ETF constituents for HYGH

Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1367 securities.

Note: The data shown here is as of date Aug 10, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ISHARES IBOXX $ HIGH YIELD CORPORA Financial Other Fixed Income 120,221,784.48 95.24 US4642885135 4.02 nan 0.00
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 3,036,000.00 2.41 nan 0.00 Dec 31, 2049 2.39
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,510,000.00 1.99 US0669224778 0.05 nan 2.39
SWP: USD 0.326500 15-SEP-2025 Cash and/or Derivatives Swaps 1,690,110.91 1.34 nan 2.95 Sep 15, 2025 0.33
SWP: USD 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,547,233.06 1.23 nan 7.21 Apr 01, 2030 0.77
SWP: USD 1.417000 07-APR-2028 Cash and/or Derivatives Swaps 747,661.28 0.59 nan 5.22 Apr 07, 2028 1.42
SWP: USD 1.233000 08-JUN-2028 Cash and/or Derivatives Swaps 543,627.00 0.43 nan 5.51 Jun 08, 2028 1.23
SWP: OIS 1.130500 18-NOV-2026 Cash and/or Derivatives Swaps 482,852.35 0.38 nan 4.11 Nov 18, 2026 1.13
USD CASH Cash and/or Derivatives Cash 425,163.74 0.34 nan 0.00 nan 0.00
SWP: USD 0.441000 17-JUN-2024 Cash and/or Derivatives Swaps 351,942.86 0.28 nan 1.71 Jun 17, 2024 0.44
SWP: OIS 1.321000 05-JAN-2029 Cash and/or Derivatives Swaps 328,206.79 0.26 nan 6.06 Jan 05, 2029 1.32
SWP: OIS 1.445500 27-JAN-2029 Cash and/or Derivatives Swaps 310,208.89 0.25 nan 6.10 Jan 27, 2029 1.45
SWP: USD 1.588500 04-JUN-2031 Cash and/or Derivatives Swaps 292,715.16 0.23 nan 8.12 Jun 04, 2031 1.59
SWP: OIS 0.770500 05-JAN-2024 Cash and/or Derivatives Swaps 258,401.92 0.20 nan 1.38 Jan 05, 2024 0.77
SWP: OIS 1.321000 10-JAN-2027 Cash and/or Derivatives Swaps 218,026.14 0.17 nan 4.24 Jan 10, 2027 1.32
SWP: OIS 0.871500 29-SEP-2026 Cash and/or Derivatives Swaps 211,286.20 0.17 nan 4.00 Sep 29, 2026 0.87
SWP: OIS 1.143500 12-OCT-2028 Cash and/or Derivatives Swaps 206,792.06 0.16 nan 5.87 Oct 12, 2028 1.14
SWP: USD 1.116000 03-SEP-2028 Cash and/or Derivatives Swaps 197,717.65 0.16 nan 5.74 Sep 03, 2028 1.12
SWP: OIS 1.214000 22-OCT-2028 Cash and/or Derivatives Swaps 165,447.88 0.13 nan 5.88 Oct 22, 2028 1.21
SWP: OIS 1.613500 12-JAN-2032 Cash and/or Derivatives Swaps 164,483.61 0.13 nan 8.61 Jan 12, 2032 1.61
SWP: OIS 1.282000 30-NOV-2031 Cash and/or Derivatives Swaps 118,283.41 0.09 nan 8.62 Nov 30, 2031 1.28
SWP: OIS 1.439500 22-FEB-2024 Cash and/or Derivatives Swaps 115,176.78 0.09 nan 1.50 Feb 22, 2024 1.44
SWP: USD 0.868500 17-JUN-2026 Cash and/or Derivatives Swaps 104,680.56 0.08 nan 3.64 Jun 17, 2026 0.87
SWP: OIS 1.602000 09-FEB-2027 Cash and/or Derivatives Swaps 88,666.11 0.07 nan 4.29 Feb 09, 2027 1.60
SWP: OIS 1.358500 20-OCT-2031 Cash and/or Derivatives Swaps 81,774.81 0.06 nan 8.48 Oct 20, 2031 1.36
SWP: OIS 1.696500 28-FEB-2027 Cash and/or Derivatives Swaps 50,349.27 0.04 nan 4.33 Feb 28, 2027 1.70
SWP: OIS 1.697500 11-MAR-2029 Cash and/or Derivatives Swaps 47,288.16 0.04 nan 6.17 Mar 11, 2029 1.70
SWP: USD 0.220513 18-SEP-2022 Cash and/or Derivatives Cash 45,943.23 0.04 nan 0.00 Sep 18, 2022 0.22
SWP: USD 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 35,803.08 0.03 nan 4.10 Nov 23, 2026 1.32
SWP: OIS 1.638500 14-MAR-2024 Cash and/or Derivatives Swaps 34,082.49 0.03 nan 1.55 Mar 14, 2024 1.64
SWP: USD 0.332500 30-JUN-2023 Cash and/or Derivatives Cash 32,384.04 0.03 nan 0.73 Jun 30, 2023 0.33
SWP: OIS 1.523500 10-JAN-2032 Cash and/or Derivatives Swaps 29,099.90 0.02 nan 8.65 Jan 10, 2032 1.52
SWP: USD 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 28,326.45 0.02 nan 20.20 Mar 30, 2045 0.86
SWP: OIS 2.936000 04-AUG-2024 Cash and/or Derivatives Swaps 22,825.30 0.02 nan 1.92 Aug 04, 2024 2.94
SWP: OIS 1.733500 28-FEB-2029 Cash and/or Derivatives Swaps 18,859.84 0.01 nan 6.13 Feb 28, 2029 1.73
SWP: OIS 2.600500 01-AUG-2025 Cash and/or Derivatives Swaps 14,079.68 0.01 nan 2.85 Aug 01, 2025 2.60
SWP: OIS 1.544000 05-JAN-2037 Cash and/or Derivatives Swaps 13,642.66 0.01 nan 12.62 Jan 05, 2037 1.54
SWP: OIS 1.781500 28-FEB-2032 Cash and/or Derivatives Swaps 6,914.09 0.01 nan 8.67 Feb 28, 2032 1.78
SWP: OIS 3.139000 15-AUG-2024 Cash and/or Derivatives Swaps 6,029.20 0.00 nan 1.94 Aug 15, 2024 3.14
SWP: USD 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 5,355.51 0.00 nan 23.79 Sep 18, 2050 1.06
SWP: OIS 2.564500 15-AUG-2029 Cash and/or Derivatives Swaps 4,912.82 0.00 nan 6.41 Aug 15, 2029 2.56
SWP: OIS 2.640000 15-AUG-2027 Cash and/or Derivatives Swaps 4,387.98 0.00 nan 4.68 Aug 15, 2027 2.64
SWP: OIS 2.896500 15-AUG-2025 Cash and/or Derivatives Swaps 4,329.19 0.00 nan 2.87 Aug 15, 2025 2.90
SWP: USD 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 3,910.83 0.00 nan 24.09 Mar 30, 2050 0.87
SWP: OIS 1.911500 17-SEP-2022 Cash and/or Derivatives Cash 3,411.48 0.00 nan 0.11 Sep 17, 2022 1.91
SWP: OIS 2.713500 09-AUG-2027 Cash and/or Derivatives Swaps 2,051.95 0.00 nan 4.67 Aug 09, 2027 2.71
SWP: OIS 2.626500 09-AUG-2029 Cash and/or Derivatives Swaps 913.07 0.00 nan 6.39 Aug 09, 2029 2.63
SWP: OIS 3.204000 09-AUG-2024 Cash and/or Derivatives Swaps 628.23 0.00 nan 1.93 Aug 09, 2024 3.20
SWP: OIS 2.730000 15-JUL-2027 Cash and/or Derivatives Swaps 279.78 0.00 nan 4.61 Jul 15, 2027 2.73
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -1,889,686.88 -1.50 nan 0.00 Aug 12, 2022 2.39
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -6,720,547.38 -5.32 nan 0.00 Aug 12, 2022 2.39
iShares Interest Rate Hedged High Yield Bond ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 11, 2022 nan nan nan nan nan nan nan
Inception Date May 27, 2014 nan nan nan nan nan nan nan
Shares Outstanding 1,500,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,492,765.00 2.77 US0669224778 0.05 nan 2.39
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 3,036,000.00 2.41 nan 0.00 Dec 31, 2049 2.39
SWP: USD 0.326500 15-SEP-2025 Cash and/or Derivatives Swaps 1,690,110.91 1.34 nan 2.95 Sep 15, 2025 0.33
SWP: USD 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,547,233.06 1.23 nan 7.21 Apr 01, 2030 0.77
SWP: USD 1.417000 07-APR-2028 Cash and/or Derivatives Swaps 747,661.28 0.59 nan 5.22 Apr 07, 2028 1.42
SWP: USD 1.233000 08-JUN-2028 Cash and/or Derivatives Swaps 543,627.00 0.43 nan 5.51 Jun 08, 2028 1.23
TRANSDIGM INC 144A Capital Goods Fixed Income 538,846.06 0.43 US893647BE67 1.76 Mar 15, 2026 6.25
SWP: OIS 1.130500 18-NOV-2026 Cash and/or Derivatives Swaps 482,852.35 0.38 nan 4.11 Nov 18, 2026 1.13
MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 482,077.33 0.38 US62482BAA08 5.17 Apr 01, 2029 3.88
USD CASH Cash and/or Derivatives Cash 467,097.10 0.37 nan 0.00 nan 0.00
DIRECTV FINANCING LLC 144A Communications Fixed Income 441,129.79 0.35 US25461LAA08 3.88 Aug 15, 2027 5.88
CENTENE CORPORATION Insurance Fixed Income 419,910.65 0.33 US15135BAT89 4.59 Dec 15, 2029 4.63
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 417,939.01 0.33 US28470RAH57 1.90 Jul 01, 2025 6.25
SPRINT CORP Communications Fixed Income 413,695.18 0.33 US85207UAF21 1.02 Sep 15, 2023 7.88
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 409,751.91 0.32 US00253XAA90 3.29 Apr 20, 2026 5.50
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 394,243.30 0.31 US88167AAE10 3.79 Oct 01, 2026 3.15
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 360,424.91 0.29 US45824TBC80 4.29 Mar 15, 2030 6.50
SWP: USD 0.441000 17-JUN-2024 Cash and/or Derivatives Swaps 351,942.86 0.28 nan 1.71 Jun 17, 2024 0.44
AMERICAN AIRLINES INC 144A Transportation Fixed Income 351,853.10 0.28 US023771S586 2.53 Jul 15, 2025 11.75
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 349,977.64 0.28 US00253XAB73 4.49 Apr 20, 2029 5.75
CARVANA CO 144A Consumer Cyclical Fixed Income 348,739.35 0.28 US146869AJ18 4.94 May 01, 2030 10.25
CCO HOLDINGS LLC 144A Communications Fixed Income 347,849.71 0.28 US1248EPBT92 3.15 May 01, 2027 5.13
CCO HOLDINGS LLC 144A Communications Fixed Income 345,180.79 0.27 US1248EPCD32 5.39 Mar 01, 2030 4.75
TRANSDIGM INC Capital Goods Fixed Income 328,950.85 0.26 US893647BL01 3.40 Nov 15, 2027 5.50
SWP: OIS 1.321000 05-JAN-2029 Cash and/or Derivatives Swaps 328,206.79 0.26 nan 6.06 Jan 05, 2029 1.32
CCO HOLDINGS LLC 144A Communications Fixed Income 316,027.00 0.25 US1248EPCK74 6.47 Feb 01, 2031 4.25
CCO HOLDINGS LLC Communications Fixed Income 313,802.90 0.25 US1248EPCN14 6.86 May 01, 2032 4.50
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 311,783.18 0.25 US68245XAM11 6.17 Oct 15, 2030 4.00
SWP: OIS 1.445500 27-JAN-2029 Cash and/or Derivatives Swaps 310,208.89 0.25 nan 6.10 Jan 27, 2029 1.45
SPRINT CORP Communications Fixed Income 308,308.77 0.24 US85207UAH86 1.72 Jun 15, 2024 7.13
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 294,747.75 0.23 US88033GDJ67 3.79 Oct 01, 2028 6.13
SWP: USD 1.588500 04-JUN-2031 Cash and/or Derivatives Swaps 292,715.16 0.23 nan 8.12 Jun 04, 2031 1.59
CENTENE CORPORATION Insurance Fixed Income 288,784.75 0.23 US15135BAR24 3.63 Dec 15, 2027 4.25
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 287,750.84 0.23 US23918KAS78 6.16 Jun 01, 2030 4.63
MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 285,995.60 0.23 US62482BAB80 5.22 Oct 01, 2029 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 284,156.21 0.23 US1248EPBX05 3.80 Feb 01, 2028 5.00
DISH DBS CORP 144A Communications Fixed Income 283,242.52 0.22 US25470XBE40 3.76 Dec 01, 2026 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 281,583.46 0.22 US1248EPCE15 5.84 Aug 15, 2030 4.50
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 275,295.86 0.22 US02156LAF85 5.38 Jul 15, 2029 5.13
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 270,078.24 0.21 US69867DAC20 1.85 May 15, 2027 8.50
MINERVA MERGER SUB INC 144A Technology Fixed Income 268,948.15 0.21 US60337JAA43 5.22 Feb 15, 2030 6.50
UNITI GROUP LP 144A Communications Fixed Income 264,848.59 0.21 US91327AAA07 1.42 Feb 15, 2025 7.88
SWP: OIS 0.770500 05-JAN-2024 Cash and/or Derivatives Swaps 258,401.92 0.20 nan 1.38 Jan 05, 2024 0.77
CONNECT FINCO SARL 144A Communications Fixed Income 258,092.13 0.20 US20752TAA25 2.92 Oct 01, 2026 6.75
VODAFONE GROUP PLC Communications Fixed Income 253,559.77 0.20 US92857WBQ24 5.11 Apr 04, 2079 7.00
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 251,648.24 0.20 US651229AW64 3.22 Apr 01, 2026 4.45
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 249,688.62 0.20 US12543DBC39 2.48 Mar 15, 2026 8.00
DISH DBS CORP 144A Communications Fixed Income 249,496.27 0.20 US25470XBF15 5.09 Dec 01, 2028 5.75
CENTENE CORPORATION Insurance Fixed Income 248,570.56 0.20 US15135BAW19 7.02 Oct 15, 2030 3.00
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 248,185.85 0.20 US019576AA51 2.59 Jul 15, 2026 6.63
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 247,019.70 0.20 US68622TAA97 4.38 Apr 30, 2028 4.13
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 246,033.88 0.19 US88033GCY44 2.23 Jan 01, 2026 4.88
CENTENE CORPORATION Insurance Fixed Income 244,819.64 0.19 US15135BAY74 5.41 Jul 15, 2028 2.45
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 243,713.60 0.19 US78466CAC01 2.96 Sep 30, 2027 5.50
UNITED AIRLINES INC 144A Transportation Fixed Income 239,517.86 0.19 US90932LAG23 3.22 Apr 15, 2026 4.38
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 236,716.69 0.19 US62922LAA61 2.87 Feb 01, 2026 7.50
DISH DBS CORP Communications Fixed Income 236,259.85 0.19 US25470XAW56 2.09 Nov 15, 2024 5.88
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 236,103.56 0.19 US345370DA55 7.81 Feb 12, 2032 3.25
STAPLES INC 144A Consumer Cyclical Fixed Income 235,394.25 0.19 US855030AN20 3.04 Apr 15, 2026 7.50
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 234,576.75 0.19 US88033GDP28 4.58 Jun 15, 2030 6.13
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 234,396.41 0.19 US65342RAD26 4.41 Aug 15, 2028 6.88
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 233,795.30 0.19 US68622TAB70 5.88 Apr 30, 2031 5.13
IMOLA MERGER CORP 144A Technology Fixed Income 232,424.78 0.18 US45258LAA52 4.85 May 15, 2029 4.75
CENTENE CORPORATION Insurance Fixed Income 231,246.60 0.18 US15135BAX91 7.43 Mar 01, 2031 2.50
CSC HOLDINGS LLC 144A Communications Fixed Income 228,325.21 0.18 US126307BD80 6.53 Dec 01, 2030 4.63
UNITED AIRLINES INC 144A Transportation Fixed Income 227,363.44 0.18 US90932LAH06 4.83 Apr 15, 2029 4.63
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 226,678.17 0.18 US28470RAK86 2.57 Jul 01, 2027 8.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 226,293.46 0.18 US345397B280 3.02 Nov 13, 2025 3.38
CONDOR MERGER SUB INC 144A Technology Fixed Income 225,932.80 0.18 US579063AB46 5.17 Feb 15, 2030 7.38
CHENIERE ENERGY INC Energy Fixed Income 225,560.11 0.18 US16411RAK59 3.95 Oct 15, 2028 4.63
INTESA SANPAOLO SPA 144A Banking Fixed Income 225,187.42 0.18 US46115HAT41 1.77 Jun 26, 2024 5.02
SIRIUS XM RADIO INC 144A Communications Fixed Income 224,730.58 0.18 US82967NBJ63 4.68 Jul 15, 2028 4.00
CSC HOLDINGS LLC 144A Communications Fixed Income 223,323.99 0.18 US126307BA42 5.75 Jan 15, 2030 5.75
ALTICE FINANCING SA 144A Communications Fixed Income 222,770.97 0.18 US02154CAH60 5.21 Aug 15, 2029 5.75
BOMBARDIER INC 144A Capital Goods Fixed Income 221,484.59 0.18 US097751BT78 2.77 Apr 15, 2027 7.88
CENTENE CORPORATION Insurance Fixed Income 221,232.13 0.18 US15135BAV36 5.70 Feb 15, 2030 3.38
NEXSTAR ESCROW INC 144A Communications Fixed Income 219,933.73 0.17 US65343HAA95 3.21 Jul 15, 2027 5.63
SWP: OIS 1.321000 10-JAN-2027 Cash and/or Derivatives Swaps 218,026.14 0.17 nan 4.24 Jan 10, 2027 1.32
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 214,908.46 0.17 US02156LAH42 5.47 Oct 15, 2029 5.50
SPRINT CORP Communications Fixed Income 213,934.67 0.17 US85207UAJ43 2.05 Feb 15, 2025 7.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 212,888.74 0.17 US983130AV78 2.24 Mar 01, 2025 5.50
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 212,059.21 0.17 US85172FAN96 3.09 Mar 15, 2026 7.13
SWP: OIS 0.871500 29-SEP-2026 Cash and/or Derivatives Swaps 211,286.20 0.17 nan 4.00 Sep 29, 2026 0.87
SPRINT CORP Communications Fixed Income 210,724.74 0.17 US85207UAK16 2.83 Mar 01, 2026 7.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 208,933.44 0.17 US12543DBG43 3.82 Mar 15, 2027 5.63
SWP: OIS 1.143500 12-OCT-2028 Cash and/or Derivatives Swaps 206,792.06 0.16 nan 5.87 Oct 12, 2028 1.14
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 206,769.45 0.16 US02156LAA98 2.55 Feb 01, 2027 8.13
VERITAS US INC 144A Technology Fixed Income 201,431.60 0.16 US92346LAE39 2.63 Sep 01, 2025 7.50
CSC HOLDINGS LLC 144A Communications Fixed Income 201,395.53 0.16 US126307AZ02 4.00 Feb 01, 2029 6.50
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 199,544.12 0.16 US674599ED34 5.99 Sep 01, 2030 6.63
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 199,471.98 0.16 US914906AU68 2.85 Jun 01, 2027 6.63
DISH DBS CORP Communications Fixed Income 198,967.05 0.16 US25470XAY13 3.30 Jul 01, 2026 7.75
SWP: USD 1.116000 03-SEP-2028 Cash and/or Derivatives Swaps 197,717.65 0.16 nan 5.74 Sep 03, 2028 1.12
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 197,283.95 0.16 US911365BG81 3.17 Jan 15, 2028 4.88
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 197,247.88 0.16 US644393AB64 2.89 Sep 30, 2026 6.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 194,578.96 0.15 US345397A605 2.59 Jun 16, 2025 5.13
CCO HOLDINGS LLC 144A Communications Fixed Income 193,064.16 0.15 US1248EPCP61 8.27 Jan 15, 2034 4.25
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 193,052.14 0.15 US02156TAB08 3.03 May 15, 2027 10.50
PAR PHARMACEUTICAL INC 144A Consumer Non-Cyclical Fixed Income 192,222.61 0.15 US69888XAA72 3.75 Apr 01, 2027 7.50
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 189,890.31 0.15 US853496AG21 6.04 Jul 15, 2030 4.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 189,493.58 0.15 US91911KAN28 2.89 Nov 01, 2025 5.50
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 189,108.87 0.15 US05352TAA79 3.96 Jul 15, 2028 4.63
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 186,860.72 0.15 US44332PAD33 1.40 May 01, 2026 7.00
TELECOM ITALIA SPA 144A Communications Fixed Income 185,706.59 0.15 US87927YAA01 1.70 May 30, 2024 5.30
NOVELIS CORP 144A Basic Industry Fixed Income 185,309.86 0.15 US670001AE60 5.22 Jan 30, 2030 4.75
FIRSTENERGY CORPORATION Electric Fixed Income 184,648.64 0.15 US337932AH00 4.31 Jul 15, 2027 4.15
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 183,638.78 0.15 US90353TAC45 1.22 Nov 01, 2026 8.00
FRONTIER COMMUNICATIONS CORP 144A Communications Fixed Income 182,460.60 0.14 US35906ABF49 4.25 May 01, 2028 5.00
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 182,184.09 0.14 US95081QAP90 1.82 Jun 15, 2028 7.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 181,498.83 0.14 US53219LAR06 2.00 Dec 01, 2026 9.75
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 181,354.56 0.14 US947075AU14 4.83 Apr 30, 2030 8.63
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 180,392.79 0.14 US55342UAH77 3.53 Oct 15, 2027 5.00
VERTICAL US NEWCO INC 144A Capital Goods Fixed Income 179,959.99 0.14 US92537RAA77 3.51 Jul 15, 2027 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 179,094.39 0.14 US1248EPCL57 7.67 Jun 01, 2033 4.50
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 178,421.15 0.14 US16411QAK76 6.20 Mar 01, 2031 4.00
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 177,579.60 0.14 US47216FAA57 4.63 Jan 15, 2029 4.38
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 177,483.42 0.14 US88033GCX60 1.95 Feb 01, 2027 6.25
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 177,026.58 0.14 US46115HAW79 3.10 Jan 15, 2026 5.71
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 176,858.27 0.14 US038522AR99 1.65 May 01, 2025 6.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 176,040.76 0.14 US68245XAH26 4.02 Jan 15, 2028 3.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 175,259.32 0.14 US92769XAP06 4.48 May 15, 2029 5.50
CALPINE CORP 144A Electric Fixed Income 175,175.16 0.14 US131347CN48 4.09 Mar 15, 2028 5.13
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 174,525.96 0.14 US268317AM62 1.38 Dec 31, 2049 5.63
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 174,249.45 0.14 US90353TAK60 5.04 Aug 15, 2029 4.50
BWAY HOLDING CO 144A Capital Goods Fixed Income 173,047.24 0.14 US12429TAE47 2.26 Apr 15, 2025 7.25
IHEARTCOMMUNICATIONS INC Communications Fixed Income 172,482.19 0.14 US45174HBD89 3.58 May 01, 2027 8.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 172,398.04 0.14 US01883LAA17 3.27 Oct 15, 2027 6.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 171,255.93 0.14 US82967NBA54 3.12 Aug 01, 2027 5.00
CSC HOLDINGS LLC 144A Communications Fixed Income 170,570.67 0.14 US126307AQ03 2.99 Apr 15, 2027 5.50
CCO HOLDINGS LLC 144A Communications Fixed Income 170,462.47 0.14 US1248EPCB75 4.45 Jun 01, 2029 5.38
ICAHN ENTERPRISES LP Financial Other Fixed Income 170,246.07 0.13 US451102BZ91 4.00 May 15, 2027 5.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 169,188.12 0.13 US737446AQ74 5.64 Apr 15, 2030 4.63
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 169,019.81 0.13 US16411QAG64 4.79 Oct 01, 2029 4.50
CITGO HOLDING INC 144A Owned No Guarantee Fixed Income 168,791.39 0.13 US17302WAB46 0.08 Aug 01, 2024 9.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 168,647.12 0.13 US345397C270 4.16 May 28, 2027 4.95
SBA COMMUNICATIONS CORP Communications Fixed Income 168,202.30 0.13 US78410GAG91 5.30 Feb 01, 2029 3.13
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 168,190.28 0.13 US88033GDA58 3.17 Nov 01, 2027 5.13
VZ SECURED FINANCING BV 144A Communications Fixed Income 167,997.92 0.13 US91845AAA34 6.69 Jan 15, 2032 5.00
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 167,721.41 0.13 US013092AC57 3.27 Jan 15, 2027 4.63
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 167,396.81 0.13 US88033GDN79 5.27 Jan 15, 2030 4.38
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 167,024.13 0.13 US20337YAA55 2.46 Jun 15, 2025 6.00
SIRIUS XM RADIO INC 144A Communications Fixed Income 165,581.46 0.13 US82967NBM92 6.73 Sep 01, 2031 3.88
SWP: OIS 1.214000 22-OCT-2028 Cash and/or Derivatives Swaps 165,447.88 0.13 nan 5.88 Oct 22, 2028 1.21
BWAY HOLDING CO 144A Capital Goods Fixed Income 165,365.06 0.13 US12429TAD63 1.24 Apr 15, 2024 5.50
BIP-V CHINOOK HOLDCO LLC 144A Energy Fixed Income 164,944.29 0.13 US12657NAA81 5.79 Jun 15, 2031 5.50
SWP: OIS 1.613500 12-JAN-2032 Cash and/or Derivatives Swaps 164,483.61 0.13 nan 8.61 Jan 12, 2032 1.61
ICAHN ENTERPRISES LP Financial Other Fixed Income 164,234.98 0.13 US451102BT32 2.04 May 15, 2026 6.25
COMMSCOPE INC 144A Technology Fixed Income 163,982.51 0.13 US20338QAD51 2.43 Mar 01, 2026 6.00
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 163,790.16 0.13 US345397B363 6.81 Nov 13, 2030 4.00
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 163,754.09 0.13 US74166MAC01 3.24 Apr 15, 2026 5.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 163,477.58 0.13 US95081QAN43 1.05 Jun 15, 2025 7.13
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 163,189.05 0.13 US74166MAE66 3.76 Jan 15, 2028 6.25
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 163,020.74 0.13 US90353TAE01 2.35 Sep 15, 2027 7.50
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 162,912.54 0.13 US04625HAG48 2.14 Nov 30, 2025 10.50
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 162,624.01 0.13 US914906AS13 1.71 Feb 15, 2025 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 162,299.41 0.13 US345397ZQ92 1.45 Mar 18, 2024 5.58
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 162,263.34 0.13 US674599EF81 6.42 Jan 01, 2031 6.13
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 161,854.59 0.13 US92858RAB69 6.32 Jul 15, 2031 4.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 161,650.21 0.13 US205768AS39 3.09 Mar 01, 2029 6.75
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 161,614.14 0.13 US97382WAA18 4.17 Aug 15, 2028 7.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 161,469.88 0.13 US88167AAK79 4.43 Mar 01, 2028 6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 159,702.62 0.13 US30251GBC06 6.91 Apr 01, 2031 4.38
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 159,678.57 0.13 US92348BAA17 2.85 Sep 15, 2026 11.00
SBA COMMUNICATIONS CORP Communications Fixed Income 159,486.22 0.13 US78410GAD60 3.35 Feb 15, 2027 3.88
SIRIUS XM RADIO INC 144A Communications Fixed Income 159,005.33 0.13 US82967NBG25 5.88 Jul 01, 2030 4.13
HAWAIIANMILES LOYALTY LTD 144A Transportation Fixed Income 158,993.31 0.13 US41984LAA52 2.72 Jan 20, 2026 5.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 158,885.11 0.13 US432833AN19 7.08 Feb 15, 2032 3.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 158,464.33 0.13 US345397ZR75 5.52 May 03, 2029 5.11
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 158,007.49 0.13 US12543DBM11 5.88 May 15, 2030 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 157,730.98 0.12 US126307BH94 6.76 Nov 15, 2031 4.50
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 157,550.65 0.12 US88033GDL14 4.92 Jun 01, 2029 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 156,516.74 0.12 US345397ZX44 2.07 Nov 01, 2024 4.06
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 156,480.67 0.12 US816196AT67 2.58 Aug 15, 2026 6.25
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 156,047.88 0.12 US345370CR99 3.81 Dec 08, 2026 4.35
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 154,785.55 0.12 US62886HBA86 3.11 Mar 15, 2026 5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 154,713.41 0.12 US35908MAD20 3.47 May 15, 2030 8.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 154,593.19 0.12 US23918KAT51 6.80 Feb 15, 2031 3.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 154,136.35 0.12 US92840VAF94 3.17 Jul 31, 2027 5.00
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 153,775.68 0.12 US85172FAM14 2.32 Mar 15, 2025 6.88
BOMBARDIER INC 144A Capital Goods Fixed Income 153,439.06 0.12 US097751BV25 3.05 Jun 15, 2026 7.13
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 152,657.62 0.12 US50201DAA19 2.58 Oct 15, 2027 6.75
CENTURYLINK INC 144A Communications Fixed Income 152,489.31 0.12 US156700BC99 3.75 Feb 15, 2027 4.00
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 151,864.16 0.12 US071734AN72 4.88 Jun 01, 2028 4.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 151,611.69 0.12 US737446AP91 4.76 Dec 15, 2029 5.50
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 151,034.63 0.12 US85205TAL44 1.68 Apr 15, 2025 7.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 150,806.21 0.12 US345397B777 3.74 Aug 10, 2026 2.70
CENTURYLINK INC 144A Communications Fixed Income 150,589.81 0.12 US156700BB17 3.57 Dec 15, 2026 5.13
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 150,445.54 0.12 US038522AQ17 3.64 Feb 01, 2028 5.00
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 150,373.41 0.12 US553283AC69 4.88 Nov 01, 2028 5.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 149,952.63 0.12 US674599DC69 3.05 Mar 15, 2026 5.55
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 149,880.50 0.12 US845467AS85 4.46 Mar 15, 2030 5.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 149,519.83 0.12 US674599EA94 5.72 Jul 15, 2030 8.88
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 149,315.46 0.12 US013092AG61 5.26 Mar 15, 2029 3.50
AIR CANADA 144A Transportation Fixed Income 149,135.12 0.12 US008911BK48 3.56 Aug 15, 2026 3.88
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 148,966.81 0.12 US98919VAA35 3.91 Mar 01, 2027 4.00
IRON MOUNTAIN INC 144A Technology Fixed Income 148,894.68 0.12 US46284VAJ08 5.52 Jul 15, 2030 5.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 148,570.08 0.12 US92328MAB90 7.17 Aug 15, 2031 4.13
BOMBARDIER INC 144A Capital Goods Fixed Income 148,521.99 0.12 US097751BM26 1.37 Mar 15, 2025 7.50
CALPINE CORP 144A Electric Fixed Income 148,329.64 0.12 US131347CM64 3.71 Feb 15, 2028 4.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 148,125.26 0.12 US345397XL24 2.79 Aug 04, 2025 4.13
NCR CORPORATION 144A Technology Fixed Income 147,524.15 0.12 US62886EBA55 4.06 Apr 15, 2029 5.13
UNICREDIT SPA 144A Banking Fixed Income 146,730.69 0.12 US904678AQ20 5.02 Apr 02, 2034 7.30
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 146,706.64 0.12 US92840VAH50 4.89 May 01, 2029 4.38
HERC HOLDINGS INC 144A Capital Goods Fixed Income 146,622.49 0.12 US42704LAA26 2.85 Jul 15, 2027 5.50
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 146,466.20 0.12 US737446AR57 6.42 Sep 15, 2031 4.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 146,261.82 0.12 US345397A860 4.37 Aug 17, 2027 4.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 146,105.53 0.12 US92840VAB80 2.15 Feb 15, 2027 5.63
UNICREDIT SPA MTN 144A Banking Fixed Income 146,081.49 0.12 US904678AS85 6.09 Jun 30, 2035 5.46
SIRIUS XM RADIO INC 144A Communications Fixed Income 144,879.27 0.11 US82967NBC11 4.30 Jul 01, 2029 5.50
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 144,614.78 0.11 US18972EAB11 4.74 Apr 15, 2030 8.75
UPC BROADBAND FINCO BV 144A Communications Fixed Income 144,494.56 0.11 US90320BAA70 6.26 Jul 15, 2031 4.88
ILIAD HOLDING SAS 144A Communications Fixed Income 143,917.50 0.11 US449691AA27 3.10 Oct 15, 2026 6.50
FRONTIER COMMUNICATIONS CORP 144A Communications Fixed Income 143,412.57 0.11 US35906ABE73 3.29 Oct 15, 2027 5.88
TRANSDIGM INC 144A Capital Goods Fixed Income 143,292.34 0.11 US893647BK28 0.72 Dec 15, 2025 8.00
TRANSDIGM INC Capital Goods Fixed Income 142,931.68 0.11 US893647BP15 4.95 Jan 15, 2029 4.63
CHANGE HEALTHCARE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 142,847.52 0.11 US15911NAA37 1.26 Mar 01, 2025 5.75
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 142,811.46 0.11 US62929RAC25 2.52 Apr 01, 2026 7.13
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 142,366.64 0.11 US517834AG23 1.90 Aug 08, 2024 3.20
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 142,066.08 0.11 US88167AAL52 1.44 Apr 15, 2024 6.00
ICAHN ENTERPRISES LP Financial Other Fixed Income 142,030.02 0.11 US451102BW60 1.86 Sep 15, 2024 4.75
NEW FORTRESS ENERGY LLC 144A Energy Fixed Income 141,993.95 0.11 US644393AA81 2.24 Sep 15, 2025 6.75
EMERA INC. Electric Fixed Income 141,080.26 0.11 US290876AD37 3.37 Jun 15, 2076 6.75
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 141,020.15 0.11 US92858RAA86 6.35 Jan 31, 2031 4.25
GRAY ESCROW II INC 144A Communications Fixed Income 140,984.09 0.11 US389286AA34 6.44 Nov 15, 2031 5.38
CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 140,695.55 0.11 US12511VAA61 4.61 Apr 01, 2030 5.75
PETSMART LLC 144A Consumer Cyclical Fixed Income 140,491.18 0.11 US71677KAB44 3.84 Feb 15, 2029 7.75
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 140,443.09 0.11 US17302XAK28 1.99 Jun 15, 2025 7.00
ALTICE FINANCING SA 144A Communications Fixed Income 140,178.60 0.11 US02154CAF05 4.52 Jan 15, 2028 5.00
LEVEL 3 FINANCING INC 144A Communications Fixed Income 140,118.49 0.11 US527298BR35 4.90 Jul 01, 2028 4.25
VERSCEND ESCROW CORP 144A Technology Fixed Income 139,637.60 0.11 US92535WAA80 1.09 Aug 15, 2026 9.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 139,072.56 0.11 US958667AC17 6.27 Feb 01, 2030 4.30
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 138,735.94 0.11 US85172FAP45 1.25 Mar 15, 2024 6.13
BALL CORPORATION Capital Goods Fixed Income 138,038.65 0.11 US058498AT38 2.66 Jul 01, 2025 5.25
YUM! BRANDS INC. Consumer Cyclical Fixed Income 138,002.59 0.11 US988498AR20 5.89 Apr 01, 2032 5.38
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 137,978.54 0.11 US91911XAV64 2.89 Apr 01, 2026 9.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 137,702.03 0.11 US18453HAA41 3.89 Aug 15, 2027 5.13
DELTA AIR LINES INC Transportation Fixed Income 137,702.03 0.11 US247361ZZ42 2.99 Jan 15, 2026 7.38
COMMSCOPE INC 144A Technology Fixed Income 137,377.43 0.11 US203372AX50 5.16 Sep 01, 2029 4.75
COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 137,112.95 0.11 US12543DBJ81 4.84 Apr 15, 2029 6.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 136,042.97 0.11 US013817AW16 1.85 Oct 01, 2024 5.13
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 135,910.73 0.11 US98313RAH93 4.84 Aug 26, 2028 5.63
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 135,826.57 0.11 US608328BH21 2.97 Feb 01, 2026 8.00
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 135,766.46 0.11 US91911KAP75 2.80 Dec 15, 2025 9.00
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 135,526.02 0.11 US345397XU23 3.14 Jan 08, 2026 4.39
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 135,417.82 0.11 US538034AV10 2.54 May 15, 2027 6.50
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 135,321.64 0.11 US92328MAC73 8.76 Nov 01, 2033 3.88
MATADOR RESOURCES CO Energy Fixed Income 134,780.64 0.11 US576485AE64 2.23 Sep 15, 2026 5.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 134,347.84 0.11 US988498AP63 6.23 Jan 31, 2032 4.63
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 134,215.60 0.11 US03969AAN00 3.48 Aug 15, 2026 4.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 134,167.51 0.11 US12008RAP29 6.92 Feb 01, 2032 4.25
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 134,131.44 0.11 US92735LAA08 3.16 Apr 15, 2029 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 134,035.27 0.11 US1248EPCQ45 6.84 Feb 01, 2032 4.75
BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical Fixed Income 133,734.71 0.11 US91911XAW48 3.54 Jan 31, 2027 8.50
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 133,602.47 0.11 US69346VAA70 3.04 Oct 15, 2027 5.50
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 132,712.83 0.11 US228701AF51 1.75 Oct 15, 2025 5.63
DEUTSCHE BANK AG Banking Fixed Income 132,688.78 0.11 US251525AP63 2.44 Apr 01, 2025 4.50
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 132,159.81 0.10 US674599DD43 6.55 May 01, 2031 7.50
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 132,075.65 0.10 US92328MAA18 5.84 Aug 15, 2029 3.88
NIELSEN FINANCE LLC 144A Technology Fixed Income 132,039.59 0.10 US65409QBD34 3.14 Oct 01, 2028 5.63
BALL CORPORATION Capital Goods Fixed Income 131,534.65 0.10 US058498AW66 6.88 Aug 15, 2030 2.88
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 131,017.70 0.10 US019579AA90 4.73 Jun 01, 2028 4.63
PETSMART LLC 144A Consumer Cyclical Fixed Income 130,861.41 0.10 US71677KAA60 4.05 Feb 15, 2028 4.75
C&W SENIOR FINANCING DAC 144A Communications Fixed Income 130,837.37 0.10 US12674TAA43 3.97 Sep 15, 2027 6.88
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 130,825.35 0.10 US55342UAM62 6.82 Mar 15, 2031 3.50
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 130,067.95 0.10 US98877DAC92 2.50 Apr 29, 2025 4.75
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 130,043.90 0.10 US501797AW48 4.91 Oct 01, 2030 6.63
GENESIS ENERGY LP Energy Fixed Income 129,959.75 0.10 US37185LAM46 3.25 Jan 15, 2027 8.00
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 129,310.55 0.10 US019576AB35 3.11 Jul 15, 2027 9.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 129,250.44 0.10 US345370CW84 2.31 Apr 22, 2025 9.00
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 128,697.42 0.10 US31556TAC36 5.49 Jan 15, 2030 6.75
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 128,637.31 0.10 US513272AD65 5.09 Jan 31, 2030 4.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 128,228.56 0.10 US46266TAA60 2.47 May 15, 2027 5.00
MEG ENERGY CORP 144A Energy Fixed Income 128,228.56 0.10 US552704AE86 1.61 Feb 01, 2027 7.13
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 127,459.14 0.10 US404030AJ72 5.01 Dec 15, 2028 3.88
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 127,134.54 0.10 US432833AF84 5.01 Jan 15, 2030 4.88
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 127,098.47 0.10 US845467AT68 6.42 Feb 01, 2032 4.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 127,050.38 0.10 US66977WAQ24 1.66 Jun 01, 2024 4.88
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 126,966.23 0.10 US77313LAA17 3.78 Oct 15, 2026 2.88
TWITTER INC 144A Communications Fixed Income 126,497.36 0.10 US90184LAP76 6.06 Mar 01, 2030 5.00
TEGNA INC Communications Fixed Income 126,292.98 0.10 US87901JAH86 4.23 Sep 15, 2029 5.00
BLOCK INC Technology Fixed Income 126,004.45 0.10 US852234AN39 3.55 Jun 01, 2026 2.75
DISH DBS CORP Communications Fixed Income 125,643.79 0.10 US25470XBD66 5.40 Jun 01, 2029 5.13
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 125,523.57 0.10 US81725WAK99 4.84 Apr 15, 2029 4.00
ALLY FINANCIAL INC Banking Fixed Income 125,295.14 0.10 US02005NBF69 2.91 Nov 20, 2025 5.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 125,174.92 0.10 US12769GAA85 5.55 Oct 15, 2029 4.63
CENTENE CORPORATION Insurance Fixed Income 124,838.30 0.10 US15135BAZ40 7.80 Aug 01, 2031 2.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 124,790.21 0.10 US345397B850 2.40 Feb 10, 2025 2.30
ITT HOLDINGS LLC 144A Energy Fixed Income 124,742.12 0.10 US45074JAA25 5.13 Aug 01, 2029 6.50
NEXSTAR BROADCASTING INC 144A Communications Fixed Income 124,609.88 0.10 US65336YAN31 4.50 Nov 01, 2028 4.75
SRM ESCROW ISSUER LLC 144A Capital Goods Fixed Income 124,417.52 0.10 US85236FAA12 4.46 Nov 01, 2028 6.00
QUICKEN LOANS LLC 144A Finance Companies Fixed Income 124,153.04 0.10 US74841CAB72 6.66 Mar 01, 2031 3.88
COMMSCOPE INC 144A Technology Fixed Income 123,167.22 0.10 US20338QAA13 3.36 Mar 01, 2027 8.25
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 123,167.22 0.10 US92943GAA94 5.21 Aug 15, 2029 5.63
DT MIDSTREAM INC 144A Energy Fixed Income 123,095.09 0.10 US23345MAA53 4.94 Jun 15, 2029 4.13
PG&E CORPORATION Electric Fixed Income 123,010.93 0.10 US69331CAH16 4.42 Jul 01, 2028 5.00
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 122,962.84 0.10 US66977WAR07 4.12 Jun 01, 2027 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 122,650.26 0.10 US126307AY37 3.91 Apr 01, 2028 7.50
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 121,327.82 0.10 US410345AL67 3.31 May 15, 2026 4.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 121,255.69 0.10 US432833AL52 6.33 May 01, 2031 4.00
IRON MOUNTAIN INC 144A Technology Fixed Income 121,003.23 0.10 US46284VAN10 6.12 Feb 15, 2031 4.50
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 120,991.20 0.10 US59567LAA26 4.30 May 01, 2028 6.50
SIRIUS XM RADIO INC 144A Communications Fixed Income 120,931.09 0.10 US82967NBL10 3.54 Sep 01, 2026 3.13
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 120,678.63 0.10 US103304BU40 3.61 Dec 01, 2027 4.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 120,510.32 0.10 US013092AE14 5.30 Feb 15, 2030 4.88
UNICREDIT SPA MTN 144A Banking Fixed Income 120,462.23 0.10 US904678AF64 4.00 Jun 19, 2032 5.86
MSCI INC 144A Technology Fixed Income 120,450.21 0.10 US55354GAH39 5.10 Nov 15, 2029 4.00
MIDAS OPCO HOLDINGS LLC 144A Communications Fixed Income 120,390.09 0.10 US59565JAA97 5.11 Aug 15, 2029 5.63
AMC NETWORKS INC Communications Fixed Income 120,269.87 0.10 US00164VAF04 5.10 Feb 15, 2029 4.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 120,221.78 0.10 US90290MAC55 1.56 Apr 15, 2025 6.25
INTERNATIONAL GAME TECHNOLOGY 144A Consumer Cyclical Fixed Income 119,272.03 0.09 US460599AC74 2.00 Feb 15, 2025 6.50
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 119,199.90 0.09 US16411QAN16 7.42 Jan 31, 2032 3.25
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 119,163.83 0.09 US02156TAA25 4.42 Feb 15, 2028 6.00
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 118,899.34 0.09 US251526BN89 4.41 Dec 01, 2032 4.88
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 118,694.97 0.09 US150190AF30 1.72 May 01, 2025 5.50
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 118,658.90 0.09 US55916AAB08 4.87 May 01, 2029 7.88
ACRISURE LLC / ACRISURE FINANCE IN 144A Insurance Fixed Income 118,646.88 0.09 US00489LAA17 2.03 Nov 15, 2025 7.00
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 118,646.88 0.09 US911363AM11 6.08 Feb 15, 2031 3.88
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 118,598.79 0.09 US90353TAF75 1.20 May 15, 2025 7.50
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 118,382.39 0.09 US77578JAB44 2.92 Oct 14, 2025 3.63
SWP: OIS 1.282000 30-NOV-2031 Cash and/or Derivatives Swaps 118,283.41 0.09 nan 8.62 Nov 30, 2031 1.28
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 118,009.70 0.09 US251526CF47 7.00 Jan 14, 2032 3.73
B&G FOODS INC Consumer Non-Cyclical Fixed Income 117,973.64 0.09 US05508RAE62 2.32 Apr 01, 2025 5.25
IRON MOUNTAIN INC 144A Technology Fixed Income 117,649.04 0.09 US46284VAC54 3.36 Sep 15, 2027 4.88
TERRIER MEDIA BUYER INC 144A Communications Fixed Income 117,637.02 0.09 US88146LAA17 3.95 Dec 15, 2027 8.88
SABRE GLBL INC 144A Technology Fixed Income 117,540.84 0.09 US78573NAC65 2.29 Apr 15, 2025 9.25
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 117,444.66 0.09 US26885BAH33 3.96 Jul 01, 2027 6.50
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 117,432.64 0.09 US88167AAP66 4.11 May 09, 2027 4.75
TEGNA INC Communications Fixed Income 117,084.00 0.09 US87901JAJ43 3.43 Mar 15, 2028 4.63
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 116,891.64 0.09 US03969YAB48 5.51 Sep 01, 2029 4.00
LEVEL 3 FINANCING INC 144A Communications Fixed Income 116,867.60 0.09 US527298BN21 3.99 Sep 15, 2027 4.63
GRIFFON CORPORATION Capital Goods Fixed Income 116,819.51 0.09 US398433AP71 3.70 Mar 01, 2028 5.75
TRONOX INC 144A Basic Industry Fixed Income 116,651.20 0.09 US897051AC29 5.18 Mar 15, 2029 4.63
CSC HOLDINGS LLC 144A Communications Fixed Income 116,530.98 0.09 US126307AS68 3.85 Feb 01, 2028 5.38
KINETIK HOLDINGS LP 144A Energy Fixed Income 116,182.33 0.09 US49461MAA80 4.51 Jun 15, 2030 5.88
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 115,953.91 0.09 US26885BAL45 6.74 Jan 15, 2031 4.75
NRG ENERGY INC 144A Electric Fixed Income 115,881.78 0.09 US629377CS98 7.10 Feb 15, 2032 3.88
MSCI INC 144A Technology Fixed Income 115,869.76 0.09 US55354GAL41 5.77 Feb 15, 2031 3.88
BLACK KNIGHT INFOSERV LLC 144A Technology Fixed Income 115,521.11 0.09 US092174AA96 4.61 Sep 01, 2028 3.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 115,328.76 0.09 US92840VAA08 1.89 Sep 01, 2026 5.50
SWP: OIS 1.439500 22-FEB-2024 Cash and/or Derivatives Swaps 115,176.78 0.09 nan 1.50 Feb 22, 2024 1.44
REYNOLDS GROUP ISSUER LLC 144A Capital Goods Fixed Income 114,859.89 0.09 US76174LAA17 4.08 Oct 15, 2027 4.00
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 114,631.47 0.09 US88167AAQ40 5.53 May 09, 2029 5.13
PARAMOUNT GLOBAL Communications Fixed Income 114,547.32 0.09 US92556HAE71 3.91 Mar 30, 2062 6.38
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 114,523.27 0.09 US77578JAC27 4.32 Oct 15, 2027 5.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 114,439.12 0.09 US538034AR08 3.99 Oct 15, 2027 4.75
ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry Fixed Income 114,330.92 0.09 US03966VAA52 3.13 Feb 15, 2028 6.13
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 114,318.89 0.09 US02156LAC54 4.42 Jan 15, 2028 5.50
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 114,234.74 0.09 US62886HBE09 3.66 Feb 15, 2027 5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 114,126.54 0.09 US35908MAB63 5.49 Jan 15, 2030 6.00
CSC HOLDINGS LLC 144A Communications Fixed Income 113,357.12 0.09 US126307BB25 6.34 Dec 01, 2030 4.13
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 113,212.85 0.09 US553283AD43 4.41 Sep 01, 2028 5.50
ZIGGO BV 144A Communications Fixed Income 113,212.85 0.09 US98955DAA81 5.24 Jan 15, 2030 4.88
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 113,164.77 0.09 US78433BAA61 4.59 May 01, 2028 4.88
HAT HOLDINGS I LLC & HAT 144A Reits Fixed Income 112,611.75 0.09 US418751AE33 3.53 Jun 15, 2026 3.38
PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 112,611.75 0.09 US72147KAF57 6.26 Apr 15, 2031 4.25
BALL CORPORATION Capital Goods Fixed Income 111,986.59 0.09 US058498AV83 3.12 Mar 15, 2026 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 111,890.41 0.09 US25160PAG28 7.46 Jan 07, 2033 3.74
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 111,686.04 0.09 US44106MAZ59 2.00 Oct 01, 2024 4.35
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 111,649.97 0.09 US74166MAF32 4.44 Aug 31, 2027 3.38
DT MIDSTREAM INC 144A Energy Fixed Income 111,637.95 0.09 US23345MAB37 6.28 Jun 15, 2031 4.38
COMSTOCK RESOURCES INC 144A Energy Fixed Income 111,577.84 0.09 US205768AT12 4.69 Jan 15, 2030 5.88
NORTONLIFELOCK INC 144A Technology Fixed Income 111,457.62 0.09 US871503AU26 1.16 Apr 15, 2025 5.00
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 111,409.53 0.09 US853496AD99 3.97 Jan 15, 2028 4.75
MADISON IAQ LLC 144A Capital Goods Fixed Income 111,217.17 0.09 US55760LAB36 5.39 Jun 30, 2029 5.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 110,940.66 0.09 US914906AV42 4.91 May 01, 2029 4.50
SERVICE PROPERTIES TRUST Reits Fixed Income 110,423.71 0.09 US81761LAA08 2.58 Sep 15, 2025 7.50
HESS INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 110,387.64 0.09 US428102AC14 2.00 Feb 15, 2026 5.63
CAESARS RESORT COLLECTION LLC 144A Consumer Cyclical Fixed Income 110,327.53 0.09 US12770RAA14 2.00 Jul 01, 2025 5.75
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 109,269.58 0.09 US34960PAD33 4.47 May 01, 2028 5.50
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 108,993.07 0.09 US00165CBA18 4.51 Feb 15, 2029 7.50
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 108,944.98 0.09 US31556TAA79 4.90 Jan 15, 2029 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 108,884.87 0.09 US46284VAF85 5.04 Sep 15, 2029 4.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 108,872.85 0.09 US737446AN44 3.43 Jan 15, 2028 5.63
XEROX HOLDINGS CORP 144A Technology Fixed Income 108,680.49 0.09 US98421MAA45 2.69 Aug 15, 2025 5.00
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 108,548.25 0.09 US039524AA11 4.80 Jun 01, 2028 4.25
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 108,452.07 0.09 US98919VAB18 4.46 Mar 01, 2028 6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 108,307.81 0.09 US12543DBK54 6.50 Feb 15, 2031 4.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 108,259.72 0.09 US983130AX35 4.09 May 15, 2027 5.25
NRG ENERGY INC 144A Electric Fixed Income 107,971.18 0.09 US629377CR16 6.52 Feb 15, 2031 3.63
COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 107,466.25 0.09 US12543DBL38 5.45 Apr 01, 2030 6.13
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 107,201.77 0.08 US29365BAB99 4.61 Jun 15, 2030 5.95
UNITI GROUP LP 144A Communications Fixed Income 107,177.72 0.08 US91327BAA89 4.96 Feb 15, 2029 6.50
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 107,129.63 0.08 US88167AAN19 2.12 Jan 31, 2025 7.13
CALPINE CORP 144A Electric Fixed Income 107,045.48 0.08 US131347CQ78 6.15 Feb 01, 2031 5.00
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 106,865.14 0.08 US68245XAJ81 3.93 Jan 15, 2028 4.38
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 106,865.14 0.08 US89686QAB23 2.47 Aug 15, 2027 8.50
BLOCK INC Technology Fixed Income 106,696.83 0.08 US852234AP86 7.35 Jun 01, 2031 3.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 106,636.72 0.08 US345397A456 3.95 Jan 09, 2027 4.27
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 106,564.59 0.08 US58547DAA72 2.58 Jun 06, 2025 4.88
LIONS GATE CAPITAL HOLDINGS LLC 144A Communications Fixed Income 106,444.37 0.08 US53627NAE13 5.16 Apr 15, 2029 5.50
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 106,384.26 0.08 US18539UAC99 3.58 Mar 15, 2028 4.75
T-MOBILE USA INC Communications Fixed Income 106,336.17 0.08 US87264ABV61 4.93 Apr 15, 2029 3.38
SABRE GLBL INC 144A Technology Fixed Income 106,252.01 0.08 US78573NAF96 2.59 Sep 01, 2025 7.38
COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 106,047.64 0.08 US20451RAB87 5.02 Apr 15, 2029 5.25
FAIR ISAAC CORP 144A Technology Fixed Income 106,023.59 0.08 US303250AF16 3.99 Jun 15, 2028 4.00
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 105,867.30 0.08 US92840JAB52 5.27 Feb 01, 2030 6.38
ROBLOX CORP 144A Communications Fixed Income 105,819.21 0.08 US771049AA15 5.86 May 01, 2030 3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 105,542.70 0.08 US18453HAD89 5.03 Jun 01, 2029 7.50
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 105,482.59 0.08 US98313RAG11 3.09 Jan 15, 2026 5.50
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 105,458.55 0.08 US674599EE17 2.85 Dec 01, 2025 5.50
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 105,398.44 0.08 US29260FAE07 2.50 Jan 30, 2028 5.75
ENDO LUXEMBOURG FINANCE COMPANY I 144A Consumer Non-Cyclical Fixed Income 105,242.15 0.08 US29280BAA35 5.14 Apr 01, 2029 6.13
NRG ENERGY INC Electric Fixed Income 105,061.82 0.08 US629377CE03 3.52 Jan 15, 2028 5.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 105,013.73 0.08 US18064PAD15 5.14 Jul 01, 2029 4.88
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 104,977.66 0.08 US50190EAA29 5.19 May 01, 2029 4.88
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 104,869.46 0.08 US853496AH04 6.84 Jan 15, 2031 3.38
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 104,845.42 0.08 US11284DAA37 2.37 May 15, 2026 5.75
SWP: USD 0.868500 17-JUN-2026 Cash and/or Derivatives Swaps 104,680.56 0.08 nan 3.64 Jun 17, 2026 0.87
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 104,665.09 0.08 US90290MAD39 4.45 Feb 15, 2029 4.75
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 104,592.95 0.08 US75026JAE01 4.68 Sep 15, 2028 6.50
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 104,376.55 0.08 US00109LAA17 5.78 Aug 01, 2029 4.13
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 103,799.49 0.08 US92240MBL19 4.76 Feb 01, 2029 5.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 103,763.42 0.08 US449934AD05 2.12 Oct 15, 2026 5.00
T-MOBILE USA INC Communications Fixed Income 103,751.40 0.08 US87264ABR59 3.16 Feb 15, 2026 2.25
NEWS CORP 144A Communications Fixed Income 103,691.29 0.08 US65249BAA70 4.94 May 15, 2029 3.88
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 103,607.13 0.08 US89686QAA40 2.49 Aug 15, 2026 5.50
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 103,583.09 0.08 US18453HAC07 4.35 Apr 15, 2028 7.75
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 103,559.05 0.08 US57767XAA81 4.66 Aug 01, 2028 5.75
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 103,330.62 0.08 US50212YAD67 4.59 Mar 15, 2029 4.00
FRONTIER COMMUNICATIONS CORP 144A Communications Fixed Income 103,234.45 0.08 US35906ABG22 4.74 May 01, 2029 6.75
ILIAD HOLDING SAS 144A Communications Fixed Income 102,729.51 0.08 US449691AC82 4.09 Oct 15, 2028 7.00
PG&E CORPORATION Electric Fixed Income 102,645.36 0.08 US69331CAJ71 5.69 Jul 01, 2030 5.25
OPEN TEXT CORP 144A Technology Fixed Income 102,537.16 0.08 US683715AC05 4.05 Feb 15, 2028 3.88
LIFE TIME INC 144A Consumer Cyclical Fixed Income 102,525.14 0.08 US53190FAA30 2.95 Jan 15, 2026 5.75
ARCHROCK PARTNERS LP 144A Energy Fixed Income 102,477.05 0.08 US03959KAC45 3.69 Apr 01, 2028 6.25
PBF HOLDING COMPANY LLC Energy Fixed Income 102,428.96 0.08 US69318FAJ75 4.09 Feb 15, 2028 6.00
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 102,320.76 0.08 US76120HAA59 5.53 Apr 16, 2029 4.63
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 101,936.05 0.08 US29261AAB61 5.35 Feb 01, 2030 4.75
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101,851.90 0.08 US47232MAF95 4.74 Aug 15, 2028 5.00
COTY INC 144A Consumer Non-Cyclical Fixed Income 101,791.78 0.08 US222070AE41 2.81 Apr 15, 2026 5.00
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 101,767.74 0.08 US71376LAE02 5.37 Aug 01, 2029 4.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 101,755.72 0.08 US428040DB25 5.58 Dec 01, 2029 5.00
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 101,695.61 0.08 US683720AA42 5.47 Feb 15, 2030 4.13
CHEMOURS COMPANY 144A Basic Industry Fixed Income 101,503.25 0.08 US163851AF58 4.25 Nov 15, 2028 5.75
CENTURYLINK INC Communications Fixed Income 101,455.16 0.08 US156700BA34 1.32 Apr 01, 2024 7.50
REALOGY GROUP LLC 144A Consumer Cyclical Fixed Income 101,431.12 0.08 US75606DAQ43 5.82 Apr 15, 2030 5.25
VODAFONE GROUP PLC Communications Fixed Income 101,395.05 0.08 US92857WBW91 7.04 Jun 04, 2081 4.13
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 101,358.99 0.08 US550241AA19 5.42 Jun 15, 2029 5.38
STAPLES INC 144A Consumer Cyclical Fixed Income 101,238.76 0.08 US855030AP77 3.49 Apr 15, 2027 10.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 100,733.83 0.08 US185899AG62 1.71 Mar 15, 2026 6.75
TRANSDIGM INC Capital Goods Fixed Income 100,709.79 0.08 US893647BB29 1.82 Jun 15, 2026 6.38
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 100,264.97 0.08 US03690AAH95 4.19 Jun 15, 2029 5.38
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 100,024.52 0.08 US10524PAB67 2.56 Jul 15, 2025 8.50
UNITED SHORE FINANCIAL SERVICES LL 144A Finance Companies Fixed Income 99,964.41 0.08 US91153LAA52 2.87 Nov 15, 2025 5.50
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 99,784.08 0.08 US18064PAC32 4.71 Jul 01, 2028 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 99,735.99 0.08 US126307BF39 6.82 Feb 15, 2031 3.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 99,471.50 0.08 US071734AP21 3.86 Feb 01, 2027 6.13
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 99,062.75 0.08 US382550BN08 5.74 Jul 15, 2029 5.00
RADIATE HOLDCO LLC 144A Communications Fixed Income 98,978.60 0.08 US75026JAC45 3.49 Sep 15, 2026 4.50
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 98,882.42 0.08 US81725WAJ27 2.85 Oct 01, 2025 5.00
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 98,750.17 0.08 US674599EB77 2.58 Sep 01, 2025 5.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 98,726.13 0.08 US03969AAR14 4.26 Aug 15, 2027 5.25
YUM! BRANDS INC. Consumer Cyclical Fixed Income 98,702.09 0.08 US988498AN16 7.12 Mar 15, 2031 3.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 98,666.02 0.08 US030981AJ33 3.39 Aug 20, 2026 5.88
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 98,557.82 0.08 US436440AP62 5.05 Feb 15, 2029 3.25
GARTNER INC 144A Technology Fixed Income 98,533.77 0.08 US366651AE76 5.50 Oct 01, 2030 3.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 98,485.69 0.08 US28035QAA04 3.65 Jun 01, 2028 5.50
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 98,485.69 0.08 US63861CAC38 4.40 Aug 15, 2028 5.50
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 98,401.53 0.08 US444454AF95 3.50 Aug 01, 2026 6.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 98,245.24 0.08 US75102WAB46 5.79 Dec 31, 2049 6.25
CENTURYLINK INC 144A Communications Fixed Income 98,221.20 0.08 US156700BD72 5.40 Jan 15, 2029 4.50
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 98,088.95 0.08 US28414HAG83 4.81 Aug 28, 2028 6.40
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 97,956.71 0.08 US26885BAC46 4.96 Jul 15, 2028 5.50
DELTA AIR LINES INC Transportation Fixed Income 97,427.73 0.08 US247361ZU54 2.10 Oct 28, 2024 2.90
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 97,319.53 0.08 US382550BG56 3.94 Mar 15, 2027 4.88
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 96,754.49 0.08 US588056BB60 4.77 Feb 01, 2029 5.13
SOTHEBYS 144A Consumer Cyclical Fixed Income 96,574.16 0.08 US835898AH05 2.98 Oct 15, 2027 7.38
NIELSEN FINANCE LLC 144A Technology Fixed Income 96,538.09 0.08 US65409QBF81 4.58 Oct 01, 2030 5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 96,381.80 0.08 US12543DBH26 4.96 Jan 15, 2029 6.00
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 96,321.69 0.08 US11284DAC92 3.90 Apr 01, 2027 4.50
ISTAR INC Reits Fixed Income 96,273.61 0.08 US45031UCF66 1.86 Oct 01, 2024 4.75
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 96,201.47 0.08 US103304BV23 6.08 Jun 15, 2031 4.75
NAVIENT CORP Finance Companies Fixed Income 96,129.34 0.08 US63938CAK45 3.92 Mar 15, 2027 5.00
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 95,961.03 0.08 US681639AA87 5.02 Oct 01, 2028 4.25
RANGE RESOURCES CORPORATION Energy Fixed Income 95,900.92 0.08 US75281ABJ79 1.88 Jan 15, 2029 8.25
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 95,684.52 0.08 US12008RAR84 5.89 Jun 15, 2032 6.38
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 95,504.19 0.08 US92769VAJ89 6.02 Jul 15, 2030 5.00
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 95,432.05 0.08 US460599AD57 3.63 Jan 15, 2027 6.25
AMC NETWORKS INC Communications Fixed Income 95,299.81 0.08 US00164VAE39 2.45 Aug 01, 2025 4.75
CNX RESOURCES CORP 144A Energy Fixed Income 95,275.76 0.08 US12653CAC29 2.36 Mar 14, 2027 7.25
NAVIENT CORP MTN Finance Companies Fixed Income 95,179.59 0.08 US78442FET12 1.51 Mar 25, 2024 6.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 94,987.23 0.08 US817565CG79 6.26 May 15, 2031 4.00
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 94,722.74 0.08 US98313RAE62 5.86 Dec 15, 2029 5.13
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 94,686.68 0.08 US552953CG49 1.49 May 01, 2025 6.75
PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 94,458.26 0.07 US72147KAE82 2.50 Sep 30, 2027 5.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 94,434.21 0.07 US92769XAR61 5.76 Aug 15, 2030 4.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 94,277.92 0.07 US345397B694 7.34 Jun 17, 2031 3.63
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 94,229.83 0.07 US38016LAC90 5.17 Mar 01, 2029 3.50
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 94,217.81 0.07 US55342UAJ34 5.34 Aug 01, 2029 4.63
MSCI INC 144A Technology Fixed Income 94,181.75 0.07 US55354GAK67 5.87 Sep 01, 2030 3.63
TELENET FINANCE LUX NOTE 144A Communications Fixed Income 94,085.57 0.07 BE6300372289 4.25 Mar 01, 2028 5.50
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 94,001.41 0.07 US071734AK34 4.58 Feb 15, 2029 6.25
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 93,785.01 0.07 US98310WAS70 3.37 Jul 31, 2026 6.63
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 93,520.53 0.07 US019576AC18 5.34 Jun 01, 2029 6.00
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 93,376.26 0.07 US382550BF73 2.35 May 31, 2026 5.00
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 93,111.77 0.07 US70052LAB99 3.63 Oct 01, 2028 5.88
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 93,111.77 0.07 US85172FAQ28 4.43 Jan 15, 2028 6.63
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 92,823.24 0.07 US517834AF40 6.00 Aug 08, 2029 3.90
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 92,474.60 0.07 US36168QAN43 4.82 Jun 15, 2029 4.75
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 92,414.49 0.07 US019736AG29 6.71 Jan 30, 2031 3.75
GRAY ESCROW INC 144A Communications Fixed Income 92,282.24 0.07 US389284AA85 2.48 May 15, 2027 7.00
UNITED STATES STEEL CORP Basic Industry Fixed Income 92,270.22 0.07 US912909AU28 3.91 Mar 01, 2029 6.88
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 92,258.20 0.07 US34960PAB76 1.93 Oct 01, 2025 6.50
VIASAT INC 144A Communications Fixed Income 92,029.78 0.07 US92552VAK61 2.65 Sep 15, 2025 5.63
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 91,452.71 0.07 US78471RAD89 5.32 Dec 01, 2029 6.00
PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 91,440.69 0.07 US72147KAG31 7.24 Mar 01, 2032 3.50
OPEN TEXT CORP 144A Technology Fixed Income 91,404.62 0.07 US683715AD87 5.57 Dec 01, 2029 3.88
IRON MOUNTAIN INC 144A Technology Fixed Income 91,344.51 0.07 US46284VAE11 3.54 Mar 15, 2028 5.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 91,284.40 0.07 US77313LAB99 8.20 Oct 15, 2033 4.00
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 91,164.18 0.07 US30251GBE61 7.10 Apr 15, 2032 6.13
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 90,959.80 0.07 US43284MAA62 5.04 Jun 01, 2029 5.00
REALOGY GROUP LLC 144A Consumer Cyclical Fixed Income 90,947.78 0.07 US75606DAL55 5.04 Jan 15, 2029 5.75
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 90,839.58 0.07 US86765LAT44 5.16 May 15, 2029 4.50
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 90,827.56 0.07 US817565CE22 3.90 Jun 01, 2029 5.13
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 90,743.40 0.07 US690732AG70 4.34 Apr 01, 2030 6.63
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 90,719.36 0.07 US18539UAD72 6.27 Feb 15, 2031 3.75
LAREDO PETROLEUM INC Energy Fixed Income 90,671.27 0.07 US516806AF38 1.37 Jan 15, 2025 9.50
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 90,647.23 0.07 US29336UAE73 2.55 Jun 01, 2025 4.15
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 90,334.65 0.07 US432833AJ07 5.09 May 01, 2029 3.75
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 90,214.43 0.07 US049362AA49 4.75 Jun 01, 2028 4.63
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 90,202.40 0.07 US013092AB74 3.32 Feb 15, 2028 5.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 90,202.40 0.07 US70932MAA53 2.47 Oct 15, 2025 5.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 90,154.32 0.07 US345397ZW60 3.57 Aug 01, 2026 4.54
LEVEL 3 FINANCING INC Communications Fixed Income 90,094.21 0.07 US527298BM48 2.21 Mar 15, 2026 5.25
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 89,949.94 0.07 US03690AAF30 3.31 Jan 15, 2028 5.75
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 89,829.72 0.07 US315289AA69 3.09 Apr 01, 2026 5.38
USA COMPRESSION PARTNERS LP Energy Fixed Income 89,745.56 0.07 US91740PAF53 3.47 Sep 01, 2027 6.88
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 89,505.12 0.07 US69867DAA63 1.80 May 15, 2026 6.25
GRAY TELEVISION INC 144A Communications Fixed Income 89,360.85 0.07 US389375AL09 6.15 Oct 15, 2030 4.75
CROWN AMERICAS LLC Capital Goods Fixed Income 89,312.76 0.07 US228187AB66 2.10 Feb 01, 2026 4.75
RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical Fixed Income 89,084.34 0.07 US74969PAA66 2.94 Dec 15, 2025 5.25
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 89,036.25 0.07 US71429MAB19 3.16 Mar 15, 2026 4.38
DISH DBS CORP Communications Fixed Income 88,759.74 0.07 US25470XBB01 4.56 Jul 01, 2028 7.38
STANDARD INDUSTRIES INC (DELAWARE) 144A Capital Goods Fixed Income 88,687.61 0.07 US853496AC17 3.05 Feb 15, 2027 5.00
RANGE RESOURCES CORPORATION Energy Fixed Income 88,675.59 0.07 US75281AAS87 2.45 May 15, 2025 4.88
SWP: OIS 1.602000 09-FEB-2027 Cash and/or Derivatives Swaps 88,666.11 0.07 nan 4.29 Feb 09, 2027 1.60
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 88,579.41 0.07 US36168QAL86 4.76 Aug 01, 2028 4.00
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 88,567.39 0.07 US171484AE81 3.97 Jan 15, 2028 4.75
PARKLAND CORP 144A Energy Fixed Income 88,519.30 0.07 US70137WAL28 5.70 May 01, 2030 4.63
NUSTAR LOGISTICS LP Energy Fixed Income 88,507.28 0.07 US67059TAG04 2.72 Oct 01, 2025 5.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 88,471.21 0.07 US911365BP80 6.98 Jan 15, 2032 3.75
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 88,278.86 0.07 US71429MAC91 6.47 Jun 15, 2030 4.40
RHP HOTEL PROPERTIES LP Reits Fixed Income 88,254.81 0.07 US749571AF20 3.63 Oct 15, 2027 4.75
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 88,134.59 0.07 US988498AL59 6.14 Jan 15, 2030 4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 88,002.35 0.07 US30251GAW78 1.53 May 15, 2024 5.13
PARKLAND CORP 144A Energy Fixed Income 87,882.12 0.07 US70137WAG33 5.32 Oct 01, 2029 4.50
NABORS INDUSTRIES INC 144A Energy Fixed Income 87,629.66 0.07 US62957HAJ41 3.45 May 15, 2027 7.38
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 87,569.55 0.07 US60855RAJ95 3.31 Jun 15, 2028 4.38
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 87,449.33 0.07 US315289AC26 4.92 Apr 01, 2029 5.88
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 87,437.30 0.07 US90473LAA08 4.90 Sep 30, 2028 5.25
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 87,413.26 0.07 US58547DAD12 5.73 Dec 04, 2029 5.38
VIACOMCBS INC Communications Fixed Income 87,389.22 0.07 US92553PBC59 3.83 Feb 28, 2057 6.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 87,268.99 0.07 US552953CF65 3.97 Apr 15, 2027 5.50
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 87,232.93 0.07 US237266AJ06 4.12 Jun 15, 2030 6.00
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 87,196.86 0.07 US13123XBD30 3.66 Aug 01, 2028 8.00
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 87,148.77 0.07 US460599AE31 3.93 Jan 15, 2029 5.25
DIEBOLD NIXDORF INC 144A Technology Fixed Income 87,052.59 0.07 US253657AA82 2.54 Jul 15, 2025 9.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 86,896.31 0.07 US47010BAJ35 2.53 Oct 15, 2025 7.75
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 86,667.88 0.07 US50201DAD57 4.90 Jul 15, 2029 5.13
MEG ENERGY CORP 144A Energy Fixed Income 86,415.42 0.07 US552704AF51 4.00 Feb 01, 2029 5.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 86,126.89 0.07 US527298BS18 5.47 Jan 15, 2029 3.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 86,006.66 0.07 US911365BN33 5.46 Jul 15, 2030 4.00
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 85,838.35 0.07 US22303XAA37 5.20 Dec 01, 2029 4.88
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 85,778.24 0.07 US92676XAD93 4.20 Sep 15, 2027 5.88
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 85,585.89 0.07 US983133AA70 5.74 Oct 01, 2029 5.13
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 85,513.76 0.07 US013092AF88 3.10 Mar 15, 2026 3.25
GARTNER INC 144A Technology Fixed Income 85,405.56 0.07 US366651AC11 3.62 Jul 01, 2028 4.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 85,393.53 0.07 US345397WW97 1.96 Sep 08, 2024 3.66
DCP MIDSTREAM OPERATING LP Energy Fixed Income 85,357.47 0.07 US23311VAG23 2.55 Jul 15, 2025 5.38
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 84,996.80 0.07 US28228PAA93 2.00 Feb 07, 2025 6.75
APX GROUP INC 144A Consumer Cyclical Fixed Income 84,792.42 0.07 US00213MAW47 5.29 Jul 15, 2029 5.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 84,744.34 0.07 US36168QAM69 5.22 Sep 01, 2028 3.50
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 84,732.31 0.07 US29261AAA88 4.14 Feb 01, 2028 4.50
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 84,720.29 0.07 US05552BAA44 5.12 Jan 15, 2029 6.25
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 84,720.29 0.07 US172441BF30 4.79 Jul 15, 2028 5.25
WR GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 84,467.83 0.07 US92943GAD34 3.50 Jun 15, 2027 4.88
LEVEL 3 FINANCING INC Communications Fixed Income 84,431.76 0.07 US527298BH52 1.26 May 01, 2025 5.38
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 84,371.65 0.07 US958667AB34 2.34 Feb 01, 2025 3.35
TENNECO INC 144A Consumer Cyclical Fixed Income 84,311.54 0.07 US880349AT28 3.65 Apr 15, 2029 5.13
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 84,287.49 0.07 US88033GCS75 0.94 Jul 15, 2024 4.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 84,275.47 0.07 US44267DAD93 4.31 Aug 01, 2028 5.38
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 84,203.34 0.07 US043436AW48 5.40 Nov 15, 2029 4.63
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 84,203.34 0.07 US45174HBE62 3.76 Aug 15, 2027 5.25
CALPINE CORP 144A Electric Fixed Income 84,155.25 0.07 US131347CR51 6.52 Mar 01, 2031 3.75
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 84,095.14 0.07 US28228PAB76 1.96 Oct 30, 2025 8.50
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 83,986.94 0.07 US35166FAA03 3.21 Nov 15, 2026 12.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 83,866.72 0.07 US69073TAT07 3.09 May 13, 2027 6.63
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 83,842.67 0.07 US444454AD48 3.58 Aug 01, 2026 5.25
BALL CORPORATION Capital Goods Fixed Income 83,830.65 0.07 US058498AX40 7.61 Sep 15, 2031 3.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 83,626.27 0.07 US527298BT90 5.77 Jul 15, 2029 3.75
IHEARTCOMMUNICATIONS INC Communications Fixed Income 83,614.25 0.07 US45174HBC07 2.36 May 01, 2026 6.38
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 83,590.21 0.07 US603051AA15 2.26 May 01, 2027 8.13
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 83,590.21 0.07 US88023UAH41 5.38 Apr 15, 2029 4.00
BUCKEYE PARTNERS LP Energy Fixed Income 83,373.81 0.07 US118230AQ44 3.85 Dec 01, 2026 3.95
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 83,205.50 0.07 US75102WAA62 2.38 Dec 31, 2049 5.13
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 83,181.45 0.07 US70052LAC72 4.77 May 15, 2029 4.88
TRANSOCEAN INC 144A Energy Fixed Income 83,121.34 0.07 US893830BQ11 2.99 Jan 30, 2027 11.50
NRG ENERGY INC 144A Electric Fixed Income 83,097.30 0.07 US629377CH34 4.53 Jun 15, 2029 5.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 83,061.23 0.07 US817565CF96 6.12 Aug 15, 2030 3.38
UNITI GROUP LP 144A Communications Fixed Income 82,977.08 0.07 US91327BAB62 4.60 Apr 15, 2028 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 82,736.63 0.07 US682691AB63 4.02 Jan 15, 2027 3.50
COLGATE ENERGY PARTNERS III LLC 144A Energy Fixed Income 82,724.61 0.07 US19416MAB54 4.74 Jul 01, 2029 5.88
CAMELOT RETURN MERGER SUB INC 144A Capital Goods Fixed Income 82,712.59 0.07 US13323NAA00 4.19 Aug 01, 2028 8.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 82,712.59 0.07 US911365BL76 4.30 Jan 15, 2030 5.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 82,616.41 0.07 US914906AX08 4.12 Jun 30, 2030 7.38
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 82,604.39 0.07 US74166MAB28 1.57 Apr 15, 2024 5.25
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 82,400.01 0.07 US845467AR03 3.79 Feb 01, 2029 5.38
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 82,375.97 0.07 US09951LAA17 4.30 Sep 01, 2028 3.88
CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 82,267.77 0.07 US23131LAC19 4.55 Aug 01, 2028 7.50
GW B-CR SECURITY CORP 144A Consumer Cyclical Fixed Income 82,087.43 0.07 US36257BAA70 3.16 Nov 01, 2027 9.50
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 82,027.32 0.06 US61965RAA32 2.82 Jan 15, 2026 7.50
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 81,859.01 0.06 US345397A787 1.22 Nov 17, 2023 3.37
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 81,810.92 0.06 US382550BH30 0.50 May 31, 2025 9.50
SWP: OIS 1.358500 20-OCT-2031 Cash and/or Derivatives Swaps 81,774.81 0.06 nan 8.48 Oct 20, 2031 1.36
COMMERZBANK AG 144A Banking Fixed Income 81,762.84 0.06 US20259BAA98 1.03 Sep 19, 2023 8.13
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 81,618.57 0.06 US536797AG85 5.24 Jun 01, 2029 3.88
USA COMPRESSION PARTNERS LP Energy Fixed Income 81,582.50 0.06 US91740PAC23 2.43 Apr 01, 2026 6.88
TENNECO INC Consumer Cyclical Fixed Income 81,558.46 0.06 US880349AR61 2.62 Jul 15, 2026 5.00
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 81,546.44 0.06 US603051AD53 3.97 May 01, 2030 8.50
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81,486.33 0.06 US19260QAC15 5.31 Oct 01, 2028 3.38
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 81,450.26 0.06 US55916AAA25 4.72 May 01, 2028 5.25
WMG ACQUISITION CORP 144A Communications Fixed Income 81,293.97 0.06 US92933BAR50 6.65 Feb 15, 2031 3.00
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 81,185.77 0.06 US87470LAD38 4.07 Jan 15, 2028 5.50
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 80,921.28 0.06 US50168AAA88 2.97 Jul 15, 2027 10.50
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 80,897.24 0.06 US60855RAL42 7.89 May 15, 2032 3.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 80,873.19 0.06 US030981AK06 2.42 May 20, 2025 5.50
ONEMAIN FINANCE CORP Finance Companies Fixed Income 80,837.13 0.06 US682691AA80 6.47 Sep 15, 2030 4.00
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 80,752.97 0.06 US69007TAB08 3.40 Aug 15, 2027 5.00
FRONTIER COMMUNICATIONS CORP Communications Fixed Income 80,692.86 0.06 US35908MAA80 5.34 Nov 01, 2029 5.88
GENESIS ENERGY LP Energy Fixed Income 80,608.71 0.06 US37185LAL62 3.73 Feb 01, 2028 7.75
BOMBARDIER INC 144A Capital Goods Fixed Income 80,488.48 0.06 US097751BX80 4.25 Feb 15, 2028 6.00
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 80,440.40 0.06 US46285MAA80 6.86 Jul 15, 2032 5.00
TITAN ACQUISITION LTD 144A Capital Goods Fixed Income 80,428.37 0.06 US88827AAA16 2.95 Apr 15, 2026 7.75
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 80,380.29 0.06 US81728UAB08 6.41 Feb 15, 2031 3.75
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 80,356.24 0.06 US767754CL62 3.55 Nov 15, 2026 8.00
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 80,308.15 0.06 US20903XAF06 4.63 Oct 01, 2028 6.50
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 80,284.11 0.06 US30251GBD88 5.99 Apr 15, 2030 5.88
CVR ENERGY INC 144A Energy Fixed Income 80,260.06 0.06 US12662PAB40 1.97 Feb 15, 2025 5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 80,224.00 0.06 US505742AM88 3.73 Feb 01, 2027 4.25
SUNOCO LP Energy Fixed Income 80,224.00 0.06 US86765LAZ04 5.61 Apr 30, 2030 4.50
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 80,224.00 0.06 US87470LAH42 1.61 Oct 01, 2025 7.50
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 80,187.93 0.06 US460599AF06 3.02 Apr 15, 2026 4.13
TWITTER INC 144A Communications Fixed Income 80,151.86 0.06 US90184LAG77 4.69 Dec 15, 2027 3.88
HILCORP ENERGY I LP 144A Energy Fixed Income 80,067.71 0.06 US431318AV64 5.08 Feb 01, 2031 6.00
METHANEX CORPORATION Basic Industry Fixed Income 80,067.71 0.06 US59151KAM09 4.34 Oct 15, 2027 5.13
QVC INC Consumer Cyclical Fixed Income 80,019.62 0.06 US747262AU78 2.27 Feb 15, 2025 4.45
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79,983.55 0.06 US674599DZ54 3.79 Jul 15, 2027 8.50
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 79,827.26 0.06 US50168AAB61 2.54 Jul 15, 2026 6.75
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 79,815.24 0.06 US37959GAC15 2.92 Oct 15, 2051 4.70
ICAHN ENTERPRISES LP Financial Other Fixed Income 79,658.95 0.06 US451102BQ92 0.83 Dec 15, 2025 6.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 79,478.62 0.06 US443201AA64 2.39 May 01, 2025 6.88
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 79,394.47 0.06 US88023UAJ07 7.15 Oct 15, 2031 3.88
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 79,334.36 0.06 US92240MBJ62 1.89 Nov 01, 2026 10.50
NOVELIS CORP 144A Basic Industry Fixed Income 79,322.33 0.06 US670001AH91 6.72 Aug 15, 2031 3.88
SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 79,322.33 0.06 US80874YBC30 2.92 May 15, 2028 7.00
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 78,853.47 0.06 US26885BAK61 5.42 Jan 15, 2029 4.50
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 78,853.47 0.06 US55300RAB78 3.29 May 15, 2026 5.88
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 78,853.47 0.06 US561233AM95 4.17 Dec 15, 2028 11.50
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 78,745.27 0.06 US92676XAE76 1.13 May 15, 2025 13.00
BOMBARDIER INC 144A Capital Goods Fixed Income 78,721.22 0.06 US097751BR13 1.64 Dec 01, 2024 7.50
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 78,661.11 0.06 US88104LAG86 4.88 Jan 15, 2030 4.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 78,576.96 0.06 US35640YAB39 2.28 Apr 15, 2025 8.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 78,552.91 0.06 US03969AAP57 4.26 Aug 15, 2027 5.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 78,492.80 0.06 US030981AH76 1.57 May 20, 2024 5.63
AERCAP HOLDINGS NV Finance Companies Fixed Income 78,468.76 0.06 US00774YAA73 1.98 Oct 10, 2079 5.88
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 78,372.58 0.06 US577081BE10 3.05 Apr 01, 2026 3.38
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 78,312.47 0.06 US83001AAB89 1.47 Jul 31, 2024 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 78,192.25 0.06 US345397YT41 4.60 Nov 02, 2027 3.81
SUNOCO LP Energy Fixed Income 78,168.20 0.06 US86765LAQ05 2.51 Apr 15, 2027 6.00
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 78,023.94 0.06 US345397B512 4.93 Feb 16, 2028 2.90
CSC HOLDINGS LLC Communications Fixed Income 77,915.74 0.06 US126307AH04 1.71 Jun 01, 2024 5.25
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 77,891.69 0.06 US857691AG41 4.09 Feb 15, 2028 4.50
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 77,819.56 0.06 US29272WAD11 5.31 Mar 31, 2029 4.38
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 77,747.43 0.06 US88104LAE39 4.60 Jan 31, 2028 5.00
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 77,711.36 0.06 US42704MAA09 2.54 Sep 01, 2025 7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 77,699.34 0.06 US12543DBD12 3.76 Dec 15, 2027 8.00
UNITED WHOLESALE MTGE LLC 144A Finance Companies Fixed Income 77,639.23 0.06 US913229AA80 5.25 Apr 15, 2029 5.50
IRON MOUNTAIN INC 144A Technology Fixed Income 77,543.05 0.06 US46284VAL53 6.19 Jul 15, 2032 5.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 77,494.96 0.06 US60855RAK68 6.87 Nov 15, 2030 3.88
NCR CORPORATION 144A Technology Fixed Income 77,446.87 0.06 US62886EAY41 4.17 Oct 01, 2028 5.00
TRANSDIGM INC Capital Goods Fixed Income 77,434.85 0.06 US893647BQ97 4.94 May 01, 2029 4.88
METHANEX CORPORATION Basic Industry Fixed Income 77,146.32 0.06 US59151KAL26 5.94 Dec 15, 2029 5.25
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 76,941.94 0.06 US226373AR90 4.28 Feb 01, 2029 6.00
SHUTTERFLY INC 144A Consumer Cyclical Fixed Income 76,941.94 0.06 US719245AD47 3.33 Oct 01, 2026 8.50
XEROX HOLDINGS CORP 144A Technology Fixed Income 76,797.68 0.06 US98421MAB28 4.93 Aug 15, 2028 5.50
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 76,641.39 0.06 US55300RAA95 1.65 May 15, 2024 5.38
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 76,461.05 0.06 US36168QAK04 2.51 Aug 01, 2025 3.75
CCO HOLDINGS LLC 144A Communications Fixed Income 76,304.77 0.06 US1248EPBR37 1.87 May 01, 2026 5.50
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 76,280.72 0.06 US071734AH05 4.46 Jan 30, 2028 5.00
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 76,160.50 0.06 US14879EAK47 5.88 Apr 01, 2030 3.50
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 76,148.48 0.06 US03969AAQ31 2.18 Apr 30, 2025 5.25
COTY INC 144A Consumer Non-Cyclical Fixed Income 75,799.84 0.06 US222070AB02 2.22 Apr 15, 2026 6.50
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 75,643.55 0.06 US226373AQ18 2.91 May 01, 2027 5.63
BUCKEYE PARTNERS LP 144A Energy Fixed Income 75,547.37 0.06 US118230AT82 2.35 Mar 01, 2025 4.13
ICAHN ENTERPRISES LP Financial Other Fixed Income 75,547.37 0.06 US451102CC97 5.48 Feb 01, 2029 4.38
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 75,535.35 0.06 XS1751189348 3.14 Jan 24, 2026 5.00
GAP INC 144A Consumer Cyclical Fixed Income 75,523.33 0.06 US364760AQ18 7.22 Oct 01, 2031 3.88
HCA INC Consumer Non-Cyclical Fixed Income 75,463.21 0.06 US404119BR91 2.32 Feb 01, 2025 5.38
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 75,306.93 0.06 US85172FAR01 5.79 Nov 15, 2029 5.38
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 75,222.77 0.06 US26885BAM28 2.91 Jun 01, 2027 7.50
ARCONIC CORP 144A Basic Industry Fixed Income 75,066.48 0.06 US03966VAB36 1.55 May 15, 2025 6.00
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 75,042.44 0.06 US11283YAB65 3.89 Sep 15, 2027 6.25
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 75,042.44 0.06 US431318AS36 3.74 Nov 01, 2028 6.25
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 74,838.06 0.06 US86614RAN70 4.04 Jan 15, 2029 5.25
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 74,814.02 0.06 US58547DAE94 4.86 Jul 21, 2028 5.75
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 74,789.97 0.06 US024747AF43 3.90 Jan 15, 2028 4.00
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 74,789.97 0.06 US829259BA72 6.40 Dec 01, 2030 4.13
NAVIENT CORP Finance Companies Fixed Income 74,765.93 0.06 US63938CAH16 2.60 Jun 25, 2025 6.75
LAMAR MEDIA CORP Communications Fixed Income 74,681.77 0.06 US513075BT73 5.45 Feb 15, 2030 4.00
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 74,525.48 0.06 US603051AC70 3.34 Nov 01, 2027 8.00
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 74,477.40 0.06 US87256YAA10 4.47 May 15, 2029 10.50
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 74,309.08 0.06 US55300RAG65 3.97 Feb 01, 2027 4.75
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 74,273.02 0.06 US91832VAA26 4.38 Feb 15, 2028 5.00
T-MOBILE USA INC Communications Fixed Income 74,200.89 0.06 US87264ABW45 6.29 Apr 15, 2031 3.50
COMMSCOPE INC 144A Technology Fixed Income 74,164.82 0.06 US203372AV94 4.49 Jul 01, 2028 7.13
OLIN CORP Basic Industry Fixed Income 74,116.73 0.06 US680665AL00 4.36 Aug 01, 2029 5.63
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 74,104.71 0.06 US87470LAJ08 5.70 Dec 31, 2030 6.00
ANTERO RESOURCES CORP 144A Energy Fixed Income 74,020.55 0.06 US03674XAS53 4.32 Mar 01, 2030 5.38
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 74,020.55 0.06 US05352TAB52 5.34 Nov 01, 2029 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 73,996.51 0.06 US01883LAB99 3.66 Oct 15, 2027 4.25
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 73,984.49 0.06 US78433BAB45 4.98 May 01, 2029 6.63
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 73,960.44 0.06 US428102AE79 5.50 Feb 15, 2030 4.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 73,948.42 0.06 US552953CE90 2.49 Jun 15, 2025 5.75
DCP MIDSTREAM OPERATING LP Energy Fixed Income 73,611.80 0.06 US23311VAJ61 4.18 Jul 15, 2027 5.63
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 73,407.42 0.06 US83001AAC62 3.16 Apr 15, 2027 5.50
LAMAR MEDIA CORP Communications Fixed Income 73,383.38 0.06 US513075BR18 4.07 Feb 15, 2028 3.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 73,359.33 0.06 US48250NAC92 2.48 Jun 01, 2027 4.75
GENESIS ENERGY LP/ GENESIS ENERGY Energy Fixed Income 73,299.22 0.06 US37185LAJ17 2.26 Oct 01, 2025 6.50
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 73,299.22 0.06 US86389QAG73 5.17 Jan 15, 2029 5.00
NOVELIS CORP 144A Basic Industry Fixed Income 73,118.89 0.06 US670001AG19 3.69 Nov 15, 2026 3.25
NAVIENT CORP Finance Companies Fixed Income 73,094.84 0.06 US63938CAM01 5.13 Mar 15, 2029 5.50
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 73,010.69 0.06 US674599DE26 6.63 Sep 15, 2031 7.88
MAV ACQUISITION CORP 144A Communications Fixed Income 72,974.62 0.06 US57767XAB64 5.06 Aug 01, 2029 8.00
NIELSEN FINANCE LLC 144A Technology Fixed Income 72,926.53 0.06 US65409QBK76 5.42 Jul 15, 2031 4.75
KENNEDY-WILSON INC Financial Other Fixed Income 72,662.05 0.06 US489399AN56 5.56 Feb 01, 2030 4.75
BRINKS CO 144A Consumer Cyclical Fixed Income 72,577.89 0.06 US109696AA22 3.65 Oct 15, 2027 4.63
SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 72,385.54 0.06 US80874YBE95 3.71 Nov 15, 2029 7.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 72,121.05 0.06 US345397YG20 1.33 Jan 09, 2024 3.81
MSCI INC 144A Technology Fixed Income 72,121.05 0.06 US55354GAM24 6.70 Nov 01, 2031 3.63
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 72,084.98 0.06 US74101XAF78 3.53 Feb 01, 2028 8.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 71,928.69 0.06 US30251GBA40 4.39 Sep 15, 2027 4.50
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 71,916.67 0.06 US410345AJ12 1.57 May 15, 2024 4.63
PROVIDENCE SERVICE CORP 144A Consumer Non-Cyclical Fixed Income 71,904.65 0.06 US743815AE20 2.51 Nov 15, 2025 5.88
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 71,880.60 0.06 US683720AC08 6.69 Dec 01, 2031 4.13
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71,808.47 0.06 US19260QAD97 7.27 Oct 01, 2031 3.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 71,760.38 0.06 US68245XAP42 4.79 Feb 15, 2029 3.50
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 71,700.27 0.06 US674599DY89 2.43 Jul 15, 2025 8.00
GRAY TELEVISION INC 144A Communications Fixed Income 71,531.96 0.06 US389375AJ52 2.20 Jul 15, 2026 5.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 71,519.94 0.06 US53219LAT61 1.85 Apr 15, 2025 6.75
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 71,495.90 0.06 US74052HAA23 5.46 Sep 01, 2029 5.63
DCP MIDSTREAM OPERATING LP Energy Fixed Income 71,459.83 0.06 US23311VAH06 5.55 May 15, 2029 5.13
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 71,447.81 0.06 US013092AA91 1.37 Mar 15, 2026 7.50
PBF HOLDING CO LLC / PBF FINANCE C MTN Energy Fixed Income 71,447.81 0.06 US69318FAG37 1.84 Jun 15, 2025 7.25
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 71,447.81 0.06 US98313RAD89 4.29 Oct 01, 2027 5.50
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 71,363.65 0.06 US20338HAB96 3.93 Mar 15, 2027 5.00
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 71,171.30 0.06 US17302XAM83 2.95 Jun 15, 2026 6.38
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 70,774.56 0.06 US00653VAE11 5.15 Mar 01, 2030 5.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 70,630.30 0.06 US071734AJ60 5.51 Jan 30, 2030 5.25
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 70,474.01 0.06 US88033GDG29 3.95 Jun 15, 2028 4.63
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 70,353.79 0.06 US237266AH40 2.21 Apr 15, 2027 5.25
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 70,305.70 0.06 US85205TAK60 4.99 Jun 15, 2028 4.60
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 70,161.43 0.06 US74052HAB06 6.47 Sep 01, 2031 5.88
ACRISURE LLC 144A Insurance Fixed Income 69,716.61 0.06 US00489LAF04 4.90 Feb 15, 2029 4.25
ISTAR INC Reits Fixed Income 69,548.30 0.06 US45031UCG40 2.65 Aug 01, 2025 4.25
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 69,548.30 0.06 US92840JAD19 3.45 May 01, 2027 7.88
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 69,476.17 0.06 US013822AE11 3.21 Dec 15, 2027 5.50
NABORS INDUSTRIES LTD 144A Energy Fixed Income 69,416.06 0.05 US629571AA86 2.96 Jan 15, 2026 7.25
CALPINE CORP 144A Electric Fixed Income 69,319.88 0.05 US131347CP95 4.97 Feb 01, 2029 4.63
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 69,295.84 0.05 US98954UAB98 3.26 Jan 15, 2027 6.00
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 69,211.68 0.05 US67421QAA04 3.35 Apr 01, 2029 8.00
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 69,139.55 0.05 US552953CD18 3.55 Sep 01, 2026 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 68,971.24 0.05 US69007TAE47 5.21 Jan 15, 2029 4.25
APX GROUP INC 144A Consumer Cyclical Fixed Income 68,923.15 0.05 US00213MAV63 2.54 Feb 15, 2027 6.75
CEDAR FAIR LP Consumer Cyclical Fixed Income 68,778.88 0.05 US150190AE64 4.48 Jul 15, 2029 5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 68,778.88 0.05 US63861CAA71 3.42 Jan 15, 2027 6.00
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 68,622.59 0.05 US88167AAD37 0.92 Jul 21, 2023 2.80
NIELSEN FINANCE LLC 144A Technology Fixed Income 68,430.24 0.05 US65409QBH48 3.92 Jul 15, 2029 4.50
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 68,418.22 0.05 US03690AAD81 2.62 Mar 01, 2027 5.75
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 68,249.91 0.05 US577081BF84 4.69 Apr 01, 2029 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 68,237.88 0.05 US345397B934 5.82 Feb 10, 2029 2.90
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 68,165.75 0.05 US65342QAB86 4.37 Sep 15, 2027 4.50
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 68,129.69 0.05 IL0011736654 3.21 Mar 30, 2026 4.88
QUICKEN LOANS LLC 144A Finance Companies Fixed Income 68,117.66 0.05 US74841CAA99 5.35 Mar 01, 2029 3.63
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 68,009.46 0.05 US78471RAB24 4.38 Jul 01, 2028 4.63
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 67,937.33 0.05 US05453GAC96 5.25 Feb 15, 2029 3.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 67,913.29 0.05 US053773BF30 4.46 Mar 01, 2029 5.38
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 67,913.29 0.05 US432891AK52 2.68 Apr 01, 2027 4.88
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 67,877.22 0.05 US864486AL98 6.03 Jun 01, 2031 5.00
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 67,865.20 0.05 US04364VAG86 2.62 Nov 01, 2026 7.00
VIDEOTRON LTD 144A Communications Fixed Income 67,841.15 0.05 US92660FAK03 3.09 Apr 15, 2027 5.13
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 67,805.09 0.05 US66977WAP41 2.42 May 01, 2025 5.00
HOWARD HUGHES CORP 144A Financial Other Fixed Income 67,793.06 0.05 US44267DAF42 6.26 Feb 01, 2031 4.38
GAP INC 144A Consumer Cyclical Fixed Income 67,744.98 0.05 US364760AP35 6.00 Oct 01, 2029 3.63
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 67,732.95 0.05 US29272WAC38 4.67 Jun 15, 2028 4.75
RLJ LODGING TRUST LP 144A Reits Fixed Income 67,660.82 0.05 US74965LAA98 3.12 Jul 01, 2026 3.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 67,648.80 0.05 US552953CH22 5.18 Oct 15, 2028 4.75
MADISON IAQ LLC 144A Capital Goods Fixed Income 67,516.55 0.05 US55760LAA52 4.71 Jun 30, 2028 4.13
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 67,516.55 0.05 IL0011736738 4.65 Mar 30, 2028 5.38
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 67,504.53 0.05 US03969YAC21 3.05 Jun 15, 2027 6.00
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 67,480.49 0.05 US97789LAB27 3.27 Nov 15, 2026 9.00
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 67,336.22 0.05 US131477AT87 1.63 Apr 15, 2025 11.00
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 67,240.04 0.05 US63861CAD11 6.27 Dec 15, 2030 5.13
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 67,228.02 0.05 US75041VAA26 4.20 Feb 01, 2028 9.25
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 67,203.98 0.05 US513272AE49 6.48 Jan 31, 2032 4.38
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 67,179.93 0.05 US29336UAF49 3.46 Jul 15, 2026 4.85
ANTERO RESOURCES CORP 144A Energy Fixed Income 67,167.91 0.05 US03674XAQ97 2.08 Feb 01, 2029 7.63
LEVIATHAN BOND LTD Energy Fixed Income 66,987.58 0.05 IL0011677825 4.17 Jun 30, 2027 6.50
MURPHY OIL CORPORATION Energy Fixed Income 66,903.42 0.05 US626717AN25 3.60 Jul 15, 2028 6.38
FIRSTCASH INC 144A Finance Companies Fixed Income 66,879.38 0.05 US31944TAA88 4.77 Jan 01, 2030 5.63
HOWMET AEROSPACE INC Capital Goods Fixed Income 66,711.07 0.05 US443201AB48 5.74 Jan 15, 2029 3.00
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 66,675.00 0.05 US674599EC50 4.70 Sep 01, 2028 6.38
WESTERN GAS PARTNERS LP Energy Fixed Income 66,626.91 0.05 US958254AF13 3.44 Jul 01, 2026 4.65
WEWORK CO INC 144A Financial Other Fixed Income 66,602.87 0.05 US96208LAA98 2.37 May 01, 2025 7.88
DPL INC Electric Fixed Income 66,446.58 0.05 US233293AR02 2.62 Jul 01, 2025 4.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 66,386.47 0.05 US505742AP10 5.06 Jun 15, 2029 4.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 66,302.31 0.05 US382550BR12 6.97 Jul 15, 2031 5.25
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 66,134.00 0.05 US34960PAC59 2.44 Aug 01, 2027 9.75
HILCORP ENERGY I LP 144A Energy Fixed Income 66,121.98 0.05 US431318AU81 4.46 Feb 01, 2029 5.75
INTESA SANPAOLO SPA 144A Banking Fixed Income 66,121.98 0.05 US46115HBQ92 7.61 Jun 01, 2032 4.20
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 66,109.96 0.05 US185899AH46 2.74 Jun 01, 2027 5.88
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 66,097.94 0.05 US043436AX21 6.59 Feb 15, 2032 5.00
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 66,061.87 0.05 US11102AAF84 3.19 Nov 23, 2081 4.25
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 65,965.69 0.05 US87724RAB87 4.57 Jan 15, 2028 5.75
KENNEDY-WILSON INC Financial Other Fixed Income 65,941.65 0.05 US489399AM73 6.10 Mar 01, 2031 5.00
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 65,821.43 0.05 US53079EBL74 13.32 Feb 01, 2061 4.30
DIAMOND SPORTS GROUP LLC 144A Communications Fixed Income 65,749.29 0.05 US25277LAF31 2.73 Aug 15, 2026 5.38
QVC INC Consumer Cyclical Fixed Income 65,737.27 0.05 US747262AY90 3.91 Feb 15, 2027 4.75
VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 65,665.14 0.05 US92047WAD39 4.61 Feb 15, 2030 4.25
SM ENERGY CO Energy Fixed Income 65,605.03 0.05 US78454LAN01 2.03 Sep 15, 2026 6.75
T-MOBILE USA INC Communications Fixed Income 65,556.94 0.05 US87264AAV70 3.04 Feb 01, 2028 4.75
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 65,532.89 0.05 IL0011736811 6.45 Mar 30, 2031 5.88
VIASAT INC 144A Communications Fixed Income 65,220.32 0.05 US92552VAL45 3.28 Apr 15, 2027 5.63
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 65,196.27 0.05 US13123XBF87 4.87 Jun 15, 2030 7.50
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 65,160.21 0.05 US87470LAK70 5.98 Sep 01, 2031 6.00
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 64,979.87 0.05 US538034AX75 4.22 Jan 15, 2028 3.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 64,919.76 0.05 US345397ZJ59 2.56 Jun 09, 2025 4.69
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 64,811.56 0.05 US894164AA06 6.05 Dec 01, 2029 4.50
HOWARD HUGHES CORP 144A Financial Other Fixed Income 64,763.48 0.05 US44267DAE76 4.99 Feb 01, 2029 4.13
MSCI INC 144A Technology Fixed Income 64,739.43 0.05 US55354GAQ38 8.06 Aug 15, 2033 3.25
NUSTAR LOGISTICS LP Energy Fixed Income 64,727.41 0.05 US67059TAE55 4.00 Apr 28, 2027 5.63
CHEMOURS COMPANY Basic Industry Fixed Income 64,667.30 0.05 US163851AE83 4.07 May 15, 2027 5.38
MURPHY OIL CORPORATION Energy Fixed Income 64,643.25 0.05 US626717AM42 2.78 Dec 01, 2027 5.88
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 64,595.16 0.05 US26885BAN01 5.76 Jun 01, 2030 7.50
UNITI GROUP LP 144A Communications Fixed Income 64,535.05 0.05 US91327AAB89 5.75 Jan 15, 2030 6.00
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 64,486.97 0.05 US030981AL88 4.03 May 20, 2027 5.75
FIRSTENERGY CORPORATION Electric Fixed Income 64,366.74 0.05 US337932AL12 6.61 Mar 01, 2030 2.65
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 64,258.54 0.05 US44332PAG63 5.17 Dec 01, 2029 5.63
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 64,258.54 0.05 US626738AF53 6.22 Feb 15, 2031 3.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 64,162.37 0.05 US47010BAK08 4.54 Jan 15, 2028 5.88
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 64,138.32 0.05 US35640YAG26 3.77 Jan 15, 2027 6.63
CHEMOURS COMPANY 144A Basic Industry Fixed Income 64,090.23 0.05 US163851AH15 5.65 Nov 15, 2029 4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 64,042.14 0.05 US63861CAE93 6.50 Nov 15, 2031 5.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 63,921.92 0.05 US428040DA42 3.73 Dec 01, 2026 4.63
NUSTAR LOGISTICS LP Energy Fixed Income 63,909.90 0.05 US67059TAH86 6.71 Oct 01, 2030 6.38
BALL CORP Capital Goods Fixed Income 63,753.61 0.05 US058498AS54 1.21 Nov 15, 2023 4.00
GARDA WORLD SECURITY CORP (MONTREA 144A Consumer Cyclical Fixed Income 63,753.61 0.05 US36485MAK53 3.65 Feb 15, 2027 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 63,741.59 0.05 US071734AM99 4.87 Feb 15, 2029 5.00
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 63,633.39 0.05 US53219LAS88 3.73 Feb 15, 2027 4.38
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 63,308.79 0.05 US561233AG28 2.26 Apr 15, 2025 10.00
CNX RESOURCES CORP 144A Energy Fixed Income 63,296.77 0.05 US12653CAJ71 4.12 Jan 15, 2029 6.00
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 63,296.77 0.05 US83545GBD34 5.62 Nov 15, 2029 4.63
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 63,188.57 0.05 US013304AA87 3.49 Oct 15, 2026 6.13
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 63,152.50 0.05 US65342QAK85 1.74 Jul 15, 2024 4.25
PARKLAND FUEL CORP 144A Energy Fixed Income 63,056.33 0.05 US70137TAP03 2.98 Jul 15, 2027 5.88
APACHE CORPORATION Energy Fixed Income 63,032.28 0.05 US037411BF15 6.24 Jan 15, 2030 4.25
TEGNA INC 144A Communications Fixed Income 62,936.10 0.05 US87901JAF21 2.40 Mar 15, 2026 4.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 62,924.08 0.05 US70932MAB37 5.29 Feb 15, 2029 4.25
CARVANA CO 144A Consumer Cyclical Fixed Income 62,707.68 0.05 US146869AH51 5.51 Sep 01, 2029 4.88
WMG ACQUISITION CORP 144A Communications Fixed Income 62,683.64 0.05 US92933BAT17 5.48 Dec 01, 2029 3.75
XHR LP 144A Reits Fixed Income 62,671.62 0.05 US98372MAA36 1.82 Aug 15, 2025 6.38
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 62,659.59 0.05 US88033GDC15 1.47 Sep 01, 2024 4.63
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 62,515.33 0.05 US98313RAC07 1.98 Oct 01, 2024 4.88
ASSUREDPARTNERS INC 144A Insurance Fixed Income 62,431.17 0.05 US04624VAA70 0.67 Aug 15, 2025 7.00
PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 62,310.95 0.05 US71953LAA98 1.55 Jun 15, 2025 6.13
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 62,178.71 0.05 US87470LAG68 3.30 Mar 01, 2027 6.00
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 62,154.66 0.05 US90353TAG58 3.18 Jan 15, 2028 6.25
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 62,118.60 0.05 US02406PAU49 2.94 Apr 01, 2027 6.50
DELTA AIR LINES INC Transportation Fixed Income 62,106.57 0.05 US247361ZN12 4.87 Apr 19, 2028 4.38
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 62,070.51 0.05 US87724RAA05 4.08 Jun 15, 2027 5.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 62,058.49 0.05 US70052LAA17 1.19 Jun 01, 2025 7.50
TRIUMPH GROUP INC Capital Goods Fixed Income 62,010.40 0.05 US896818AP61 2.57 Aug 15, 2025 7.75
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 61,998.37 0.05 IL0011736571 1.53 Mar 30, 2024 4.50
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 61,962.31 0.05 US428104AA14 3.75 Jun 15, 2028 5.13
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 61,781.98 0.05 US053773BG13 4.39 Apr 01, 2028 4.75
LEVIATHAN BOND LTD Energy Fixed Income 61,577.60 0.05 IL0011677908 6.10 Jun 30, 2030 6.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 61,541.53 0.05 US35640YAF43 3.14 May 01, 2026 7.63
MATCH GROUP INC 144A Consumer Cyclical Fixed Income 61,397.27 0.05 US57665RAG11 3.45 Dec 15, 2027 5.00
TRANSDIGM INC Capital Goods Fixed Income 61,397.27 0.05 US893647BH98 1.61 Mar 15, 2027 7.50
SCRIPPS ESCROW II INC 144A Communications Fixed Income 61,265.02 0.05 US81105DAA37 5.08 Jan 15, 2029 3.88
NABORS INDUSTRIES INC Energy Fixed Income 61,216.93 0.05 US62957HAF29 2.28 Feb 01, 2025 5.75
T-MOBILE USA INC Communications Fixed Income 61,132.78 0.05 US87264ABU88 3.20 Apr 15, 2026 2.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 61,108.73 0.05 US81211KBA79 4.26 Apr 15, 2029 5.00
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 61,012.56 0.05 US02406PBB58 5.31 Oct 01, 2029 5.00
NORDSTROM INC Consumer Cyclical Fixed Income 60,892.33 0.05 US655664AT70 6.23 Apr 01, 2030 4.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 60,675.93 0.05 US12008RAN70 5.14 Mar 01, 2030 5.00
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 60,567.74 0.05 US62886HAP64 2.22 Dec 15, 2024 3.63
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 60,507.62 0.05 US896818AQ45 1.81 Sep 15, 2024 6.25
EW SCRIPPS CO 144A Communications Fixed Income 60,495.60 0.05 US81104PAA75 3.46 Jul 15, 2027 5.88
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 60,471.56 0.05 US019736AE70 3.63 Oct 01, 2027 4.75
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 60,471.56 0.05 US38016LAA35 3.06 Dec 01, 2027 5.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 60,375.38 0.05 US829259AY67 5.76 Mar 01, 2030 5.50
NUSTAR LOGISTICS LP Energy Fixed Income 60,207.07 0.05 US67059TAF21 3.27 Jun 01, 2026 6.00
FXI HOLDINGS INC 144A Capital Goods Fixed Income 60,171.00 0.05 US36120RAA77 1.99 Nov 01, 2024 7.88
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 60,171.00 0.05 US26885BAF76 2.51 Jul 01, 2025 6.00
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 60,146.96 0.05 US85205TAM27 1.64 Jan 15, 2025 5.50
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 60,110.89 0.05 US345370CX67 5.50 Apr 22, 2030 9.63
STERICYCLE INC 144A Capital Goods Fixed Income 60,086.85 0.05 US858912AF50 1.28 Jul 15, 2024 5.38
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 60,038.76 0.05 US983133AB53 1.77 Apr 15, 2025 7.75
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 59,858.43 0.05 US714295AC63 2.16 Dec 15, 2024 3.90
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 59,810.34 0.05 US61965RAB15 2.97 May 15, 2027 10.50
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 59,690.12 0.05 US817565CD49 3.25 Dec 15, 2027 4.63
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 59,605.96 0.05 US74112BAM72 6.63 Apr 01, 2031 3.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 59,569.89 0.05 US85571BAY11 3.88 Jan 15, 2027 4.38
NEWS CORP 144A Communications Fixed Income 59,533.83 0.05 US65249BAB53 5.96 Feb 15, 2032 5.13
CENTURYLINK INC Communications Fixed Income 59,497.76 0.05 US156700AZ93 2.30 Apr 01, 2025 5.63
SEAGATE HDD CAYMAN Technology Fixed Income 59,485.74 0.05 US81180WAL54 2.24 Jan 01, 2025 4.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 59,473.72 0.05 US749571AG03 4.59 Feb 15, 2029 4.50
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 59,173.16 0.05 US536797AF03 6.00 Jan 15, 2031 4.38
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 59,052.94 0.05 US159864AE78 3.92 May 01, 2028 4.25
VIDEOTRON LTD 144A Communications Fixed Income 58,992.83 0.05 US92660FAG90 1.59 Jun 15, 2024 5.38
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 58,956.76 0.05 US57701RAM43 5.81 Mar 01, 2030 4.63
B&G FOODS INC Consumer Non-Cyclical Fixed Income 58,836.54 0.05 US05508WAB19 4.01 Sep 15, 2027 5.25
IRON MOUNTAIN INC 144A Technology Fixed Income 58,752.39 0.05 US46284VAG68 3.86 Jul 15, 2028 5.00
SLM CORP Finance Companies Fixed Income 58,716.32 0.05 US78442PGE07 3.87 Nov 02, 2026 3.13
CARVANA CO 144A Consumer Cyclical Fixed Income 58,692.28 0.05 US146869AF95 3.93 Apr 15, 2027 5.50
NAVIENT CORP Finance Companies Fixed Income 58,692.28 0.05 US63938CAJ71 3.36 Jun 15, 2026 6.75
DELTA AIR LINES INC Transportation Fixed Income 58,680.25 0.05 US247361ZT81 6.12 Oct 28, 2029 3.75
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 58,680.25 0.05 US86765LAN73 3.53 Mar 15, 2028 5.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 58,596.10 0.05 US185899AL57 5.71 Mar 01, 2031 4.88
MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 58,295.54 0.05 US60783XAA28 5.01 Oct 01, 2029 5.00
NAVIENT CORP Finance Companies Fixed Income 58,259.48 0.05 US63938CAL28 4.68 Mar 15, 2028 4.88
MURPHY OIL CORPORATION Energy Fixed Income 58,247.45 0.05 US626717AJ13 1.14 Aug 15, 2025 5.75
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other Fixed Income 58,235.43 0.05 US96950GAE26 4.00 Aug 15, 2028 4.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 58,199.37 0.05 US737446AM60 2.08 Mar 01, 2027 5.75
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 58,199.37 0.05 US896818AS01 1.24 Jun 01, 2024 8.88
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 58,115.21 0.05 US03969YAA64 4.86 Sep 01, 2028 3.25
KENNEDY-WILSON INC Financial Other Fixed Income 58,115.21 0.05 US489399AL90 4.95 Mar 01, 2029 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 58,091.17 0.05 US682691AC47 5.18 Sep 15, 2028 3.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 58,031.06 0.05 US517834AE74 3.62 Aug 18, 2026 3.50
SEAGATE HDD CAYMAN Technology Fixed Income 57,970.94 0.05 US81180WBC47 5.78 Jun 01, 2029 4.09
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 57,958.92 0.05 US03690EAA64 1.50 May 15, 2026 7.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 57,946.90 0.05 US66977WAS89 5.32 May 15, 2029 4.25
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 57,886.79 0.05 US767754CK89 2.57 Jul 01, 2025 7.50
NCR CORPORATION 144A Technology Fixed Income 57,838.70 0.05 US62886EAU29 2.89 Sep 01, 2027 5.75
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 57,778.59 0.05 US165167DG90 3.43 Feb 01, 2029 5.88
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 57,682.41 0.05 US45174HBG11 4.38 Jan 15, 2028 4.75
HILCORP ENERGY I LP 144A Energy Fixed Income 57,634.32 0.05 US431318AY04 4.88 Apr 15, 2030 6.00
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 57,550.17 0.05 US36168QAP90 5.19 Aug 15, 2029 4.38
SEAGATE HDD CAYMAN Technology Fixed Income 57,550.17 0.05 US81180WAT80 1.39 Mar 01, 2024 4.88
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 57,538.15 0.05 US00773HAA59 2.30 Jun 15, 2045 6.50
SENIOR HOUSING PROPERTIES TRUST Reits Fixed Income 57,538.15 0.05 US81721MAM10 4.62 Feb 15, 2028 4.75
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 57,478.04 0.05 US77340RAR84 5.75 Jul 15, 2029 4.95
ARCHROCK PARTNERS LP 144A Energy Fixed Income 57,441.97 0.05 US03959KAA88 2.96 Apr 01, 2027 6.88
SILGAN HOLDINGS INC Capital Goods Fixed Income 57,285.68 0.05 US827048AW93 3.67 Feb 01, 2028 4.13
VIDEOTRON LTD 144A Communications Fixed Income 57,273.66 0.05 US92660FAN42 5.36 Jun 15, 2029 3.63
SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 57,201.53 0.05 US80874YBG44 0.95 Jul 01, 2025 8.63
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 57,141.41 0.05 US750098AB18 4.80 Feb 15, 2028 3.50
OLIN CORP Basic Industry Fixed Income 57,117.37 0.05 US680665AK27 4.83 Feb 01, 2030 5.00
OLIN CORP Basic Industry Fixed Income 57,093.33 0.05 US680665AJ53 3.36 Sep 15, 2027 5.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 57,081.30 0.05 US501797AN49 4.74 Feb 01, 2028 5.25
SCRIPPS ESCROW II INC 144A Communications Fixed Income 56,961.08 0.05 US81105DAB10 6.18 Jan 15, 2031 5.38
AVAYA INC. 144A Technology Fixed Income 56,937.04 0.05 US053499AL36 4.33 Sep 15, 2028 6.13
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 56,804.79 0.05 US40060QAA31 2.17 May 15, 2027 8.00
LIFE TIME INC 144A Consumer Cyclical Fixed Income 56,660.53 0.04 US53190FAC95 2.93 Apr 15, 2026 8.00
TWILIO INC Technology Fixed Income 56,660.53 0.04 US90138FAD42 6.34 Mar 15, 2031 3.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 56,648.50 0.04 US382550BJ95 6.77 Apr 30, 2031 5.25
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 56,335.93 0.04 US78471RAC07 5.07 Jul 01, 2029 6.13
CROWN AMERICAS LLC Capital Goods Fixed Income 56,311.88 0.04 US22819KAB61 3.55 Sep 30, 2026 4.25
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 56,299.86 0.04 US50106GAF90 4.36 Dec 31, 2027 7.00
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 56,179.64 0.04 US57665RAN61 4.02 Jun 01, 2028 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 56,095.48 0.04 US071734AL17 5.72 Feb 15, 2031 5.25
Grand Canyon University Industrial Other Fixed Income 56,095.48 0.04 US38528UAC09 2.01 Oct 01, 2024 4.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 55,987.29 0.04 US90290MAE12 5.34 Jun 01, 2030 4.63
TRANSOCEAN INC 144A Energy Fixed Income 55,951.22 0.04 US893830BF55 2.97 Jan 15, 2026 7.50
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 55,770.89 0.04 US228180AA31 6.09 Apr 01, 2030 5.25
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 55,746.84 0.04 US05454NAA72 3.57 Jun 15, 2027 4.75
UPC HOLDING BV 144A Communications Fixed Income 55,710.77 0.04 US90320LAG23 4.29 Jan 15, 2028 5.50
SEAGATE HDD CAYMAN Technology Fixed Income 55,662.69 0.04 US81180WBD20 6.95 Jan 15, 2031 4.13
PTC INC 144A Technology Fixed Income 55,626.62 0.04 US69370CAB63 1.97 Feb 15, 2025 3.63
XHR LP 144A Reits Fixed Income 55,506.40 0.04 US98372MAC91 5.02 Jun 01, 2029 4.88
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 55,482.35 0.04 US70959WAJ27 2.56 Sep 01, 2025 3.50
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 55,470.33 0.04 US536797AE38 3.82 Dec 15, 2027 4.63
QVC INC Consumer Cyclical Fixed Income 55,458.31 0.04 US747262AS23 1.54 Apr 01, 2024 4.85
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 55,446.29 0.04 US25525PAA57 1.93 Jun 15, 2025 9.75
VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 55,338.09 0.04 US92047WAG69 6.92 Jun 15, 2031 3.63
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 55,290.00 0.04 US013822AG68 4.78 Mar 31, 2029 4.13
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 55,217.87 0.04 US40390DAC92 5.48 Jun 01, 2029 4.88
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 55,181.80 0.04 US75281ABK43 4.78 Feb 15, 2030 4.75
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 55,157.75 0.04 US14879EAH18 5.29 Feb 15, 2029 3.13
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 55,145.73 0.04 US879369AF39 3.24 Nov 15, 2027 4.63
TRANSOCEAN INC 144A Energy Fixed Income 55,121.69 0.04 US893830BL24 3.68 Feb 01, 2027 8.00
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 55,085.62 0.04 US21039CAB00 5.41 Apr 15, 2029 3.75
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 55,037.53 0.04 US501797AR52 2.74 Jun 15, 2029 7.50
VODAFONE GROUP PLC Communications Fixed Income 55,001.47 0.04 US92857WBV19 3.49 Jun 04, 2081 3.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 54,929.33 0.04 US185899AK74 4.41 Mar 01, 2029 4.63
STERICYCLE INC 144A Capital Goods Fixed Income 54,869.22 0.04 US858912AG34 5.02 Jan 15, 2029 3.88
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 54,821.13 0.04 US55617LAP76 4.92 Apr 01, 2029 5.88
STARWOOD PROPERTY TRUST INC Reits Fixed Income 54,736.98 0.04 US85571BAL99 2.24 Mar 15, 2025 4.75
CEDAR FAIR LP Consumer Cyclical Fixed Income 54,664.85 0.04 US150190AB26 2.97 Apr 15, 2027 5.38
ISTAR INC Reits Fixed Income 54,592.71 0.04 US45031UCJ88 1.05 Feb 15, 2026 5.50
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 54,568.67 0.04 US26885BAB62 3.84 Dec 01, 2026 4.13
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 54,568.67 0.04 US62886HBG56 4.78 Feb 15, 2029 7.75
SWITCH LTD 144A Technology Fixed Income 54,544.62 0.04 US87105NAA81 2.86 Sep 15, 2028 3.75
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 54,496.53 0.04 US228701AG35 4.48 May 01, 2029 5.00
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 54,352.27 0.04 US019736AF46 3.83 Jun 01, 2029 5.88
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 54,352.27 0.04 US156504AL63 2.11 Jun 01, 2027 6.75
SERVICE PROPERTIES TRUST Reits Fixed Income 54,328.22 0.04 US81761LAB80 4.52 Dec 15, 2027 5.50
SEAGATE HDD CAYMAN Technology Fixed Income 54,316.20 0.04 US81180WBF77 5.72 Jul 15, 2029 3.13
AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 54,280.14 0.04 US02376RAE27 2.37 Mar 01, 2025 3.75
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 54,268.11 0.04 US171484AG30 2.78 Apr 01, 2027 5.50
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 54,268.11 0.04 US58547DAC39 4.20 Jul 17, 2027 5.63
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 54,135.87 0.04 US156504AM47 5.86 Aug 15, 2029 3.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 53,919.47 0.04 US159864AJ65 6.24 Mar 15, 2031 4.00
CARVANA CO 144A Consumer Cyclical Fixed Income 53,642.96 0.04 US146869AD48 4.81 Oct 01, 2028 5.88
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 53,606.89 0.04 US70959WAK99 5.35 Jun 15, 2029 3.75
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 53,510.72 0.04 US947075AT41 4.06 Sep 15, 2028 6.50
HILCORP ENERGY I LP 144A Energy Fixed Income 53,486.67 0.04 US431318AZ78 6.17 Apr 15, 2032 6.25
PTC INC 144A Technology Fixed Income 53,474.65 0.04 US69370CAC47 3.99 Feb 15, 2028 4.00
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 53,414.54 0.04 US483007AL48 6.78 Jun 01, 2031 4.50
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 53,402.52 0.04 US57667JAA07 7.07 Oct 01, 2031 3.63
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 53,318.36 0.04 US69527AAA43 4.73 Oct 15, 2028 4.38
ASSUREDPARTNERS INC 144A Insurance Fixed Income 53,198.14 0.04 US04624VAB53 4.90 Jan 15, 2029 5.63
WMG ACQUISITION CORP 144A Communications Fixed Income 53,089.94 0.04 US92933BAQ77 5.91 Jul 15, 2030 3.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 53,065.90 0.04 US159864AG27 4.89 Mar 15, 2029 3.75
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 52,861.52 0.04 US57164PAH91 5.22 Jun 15, 2029 4.50
NCR CORPORATION 144A Technology Fixed Income 52,837.47 0.04 US62886EAZ16 5.17 Oct 01, 2030 5.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 52,825.45 0.04 US70932MAC10 6.36 Sep 15, 2031 5.75
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 52,669.16 0.04 US65342QAL68 3.71 Oct 15, 2026 3.88
QVC INC Consumer Cyclical Fixed Income 52,657.14 0.04 US747262AZ65 5.10 Sep 01, 2028 4.38
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 52,488.83 0.04 US65342RAE09 4.52 Aug 15, 2028 4.88
GARTNER INC 144A Technology Fixed Income 52,452.76 0.04 US366651AG25 5.09 Jun 15, 2029 3.63
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 52,428.72 0.04 US77340RAS67 2.57 May 15, 2025 3.60
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 52,392.65 0.04 US043436AV64 5.50 Mar 01, 2030 4.75
DEUTSCHE BANK AG MTN Banking Fixed Income 52,380.63 0.04 US251525AM33 0.76 May 24, 2028 4.30
CARVANA CO 144A Consumer Cyclical Fixed Income 52,272.43 0.04 US146869AB81 2.78 Oct 01, 2025 5.63
NAVIENT CORP Finance Companies Fixed Income 52,272.43 0.04 US63938CAB46 2.03 Oct 25, 2024 5.88
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 52,248.39 0.04 US577081BD37 1.74 Dec 15, 2027 5.88
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 52,164.23 0.04 US92676XAF42 4.82 Feb 15, 2029 7.00
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 52,068.05 0.04 US55300RAE18 2.61 Jun 18, 2025 5.25
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 52,044.01 0.04 US84762LAX38 6.67 Mar 15, 2031 3.88
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 51,995.92 0.04 US57701RAJ14 4.01 Dec 15, 2027 5.25
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 51,935.81 0.04 US09951LAB99 4.93 Jul 01, 2029 4.00
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 51,911.77 0.04 US513272AC82 4.77 May 15, 2028 4.88
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 51,779.52 0.04 US83545GBE17 6.83 Nov 15, 2031 4.88
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 51,719.41 0.04 US53079EBM57 3.15 Dec 15, 2051 4.13
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 51,707.39 0.04 US428102AF45 5.27 Oct 15, 2030 5.50
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 51,659.30 0.04 US53219LAU35 5.26 Jan 15, 2029 5.38
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 51,587.17 0.04 US44106MBA99 3.65 Oct 01, 2026 4.75
NCR CORPORATION 144A Technology Fixed Income 51,575.15 0.04 US62886EAV02 4.09 Sep 01, 2029 6.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 51,515.03 0.04 US071734AC18 4.14 Aug 15, 2027 5.75
ENSTAR FINANCE LLC Insurance Fixed Income 51,490.99 0.04 US29360AAB61 3.88 Jan 15, 2042 5.50
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 51,466.95 0.04 US43284MAB46 6.46 Jul 01, 2031 4.88
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 51,286.61 0.04 US222070AG98 5.00 Jan 15, 2029 4.75
NOKIA OYJ Technology Fixed Income 51,142.35 0.04 US654902AE56 4.31 Jun 12, 2027 4.38
LIVE NATION ENTERTAINMEN 144A Consumer Cyclical Fixed Income 51,130.32 0.04 US538034AK54 1.19 Nov 01, 2024 4.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 51,046.17 0.04 US432833AH41 2.88 May 01, 2028 5.75
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 51,046.17 0.04 XS1696810743 1.99 Oct 06, 2024 5.13
DANA INC Consumer Cyclical Fixed Income 51,022.13 0.04 US235825AF32 3.84 Nov 15, 2027 5.38
SEAGATE HDD CAYMAN Technology Fixed Income 50,925.95 0.04 US81180WBE03 7.05 Jul 15, 2031 3.38
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 50,841.79 0.04 US483007AJ91 4.39 Mar 01, 2028 4.63
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 50,709.55 0.04 US913229AC47 4.07 Jun 15, 2027 5.75
LEVIATHAN BOND LTD Energy Fixed Income 50,673.48 0.04 IL0011677742 2.63 Jun 30, 2025 6.13
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 50,661.46 0.04 US02406PBA75 3.32 Jul 01, 2028 6.88
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 50,601.35 0.04 US00653VAC54 5.17 Aug 01, 2029 4.63
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 50,577.30 0.04 US690732AF97 4.96 Mar 31, 2029 4.50
SWP: OIS 1.696500 28-FEB-2027 Cash and/or Derivatives Swaps 50,349.27 0.04 nan 4.33 Feb 28, 2027 1.70
TRANSDIGM UK HOLDINGS PLC Capital Goods Fixed Income 50,348.88 0.04 US89365DAB91 1.90 May 15, 2026 6.88
BUCKEYE PARTNERS LP 144A Energy Fixed Income 50,276.75 0.04 US118230AU55 4.73 Mar 01, 2028 4.50
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 50,240.68 0.04 US153527AN61 6.20 Oct 15, 2030 4.13
LABL INC 144A Capital Goods Fixed Income 50,192.60 0.04 US50168QAC96 4.59 Nov 01, 2028 5.88
SLM CORP Finance Companies Fixed Income 50,144.51 0.04 US78442PGD24 2.94 Oct 29, 2025 4.20
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 50,000.24 0.04 US165167DF18 2.15 Feb 01, 2026 5.50
NRG ENERGY INC 144A Electric Fixed Income 49,988.22 0.04 US629377CQ33 5.31 Feb 15, 2029 3.38
ACRISURE LLC 144A Insurance Fixed Income 49,904.06 0.04 US00489LAD55 2.54 Aug 01, 2026 10.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 49,855.97 0.04 US47010BAF13 4.40 Oct 01, 2027 4.50
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 49,831.93 0.04 US436440AM32 3.57 Feb 01, 2028 4.63
LABL INC 144A Capital Goods Fixed Income 49,795.86 0.04 US50168QAD79 5.01 Nov 01, 2029 8.25
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 49,711.71 0.04 US98310WAN83 3.88 Apr 01, 2027 6.00
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 49,543.40 0.04 US039524AB93 4.98 Dec 01, 2028 6.13
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 49,507.33 0.04 US58547DAB55 3.27 Apr 26, 2026 5.25
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 49,302.95 0.04 US013305AA52 3.70 Apr 15, 2027 8.75
CRESTWOOD MIDSTREAM PARTNERS LP Energy Fixed Income 49,290.93 0.04 US226373AP35 1.13 Apr 01, 2025 5.75
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 49,194.75 0.04 US172441BD81 2.95 Mar 15, 2026 5.88
LAMAR MEDIA CORP Communications Fixed Income 49,014.42 0.04 US513075BZ34 6.36 Jan 15, 2031 3.63
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 48,954.31 0.04 US750098AA35 5.11 Dec 01, 2028 5.38
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 48,918.24 0.04 US59001AAY82 2.43 Jun 01, 2025 6.00
TENNECO INC 144A Consumer Cyclical Fixed Income 48,894.20 0.04 US880349AS45 3.42 Jan 15, 2029 7.88
DOLYA HOLDCO 18 DAC 144A Communications Fixed Income 48,870.16 0.04 US92770QAA58 4.47 Jul 15, 2028 5.00
ENTEGRIS INC 144A Technology Fixed Income 48,846.11 0.04 US29362UAC80 4.02 Apr 15, 2028 4.38
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 48,725.89 0.04 US98953GAD79 5.80 Feb 28, 2030 5.13
SM ENERGY CO Energy Fixed Income 48,641.73 0.04 US78454LAW00 3.58 Jul 15, 2028 6.50
JELD-WEN INC 144A Capital Goods Fixed Income 48,581.62 0.04 US475795AC41 3.00 Dec 15, 2025 4.63
TWILIO INC Technology Fixed Income 48,473.42 0.04 US90138FAC68 5.19 Mar 15, 2029 3.63
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 48,377.25 0.04 US62888HAA77 4.49 Mar 15, 2028 6.13
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 48,377.25 0.04 US84762LAU98 1.21 Jul 15, 2025 5.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 48,365.22 0.04 US18972EAA38 3.94 Apr 15, 2029 6.63
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 48,305.11 0.04 US810186AX41 6.76 Apr 01, 2031 4.00
TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 48,305.11 0.04 US962178AN91 1.74 Jun 15, 2024 5.88
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 48,257.02 0.04 US038522AP34 1.37 Apr 01, 2025 5.00
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 48,208.94 0.04 US74101XAE04 3.02 Feb 01, 2027 4.88
MURPHY OIL USA INC Consumer Cyclical Fixed Income 48,100.74 0.04 US626738AE88 4.32 Sep 15, 2029 4.75
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 48,052.65 0.04 US857691AH24 7.29 Dec 01, 2031 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 48,040.63 0.04 US071734AD90 4.18 Jan 15, 2028 7.00
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 47,980.51 0.04 US35640YAA55 2.00 Nov 15, 2024 8.13
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 47,716.03 0.04 US879369AG12 3.89 Jun 01, 2028 4.25
CENTURYLINK INC Communications Fixed Income 47,704.00 0.04 US156700AX46 1.24 Dec 01, 2023 6.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47,523.67 0.04 US674599DB86 1.77 Jul 01, 2024 6.95
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 47,403.45 0.04 US12543DBE94 4.14 Apr 01, 2028 6.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 47,343.34 0.04 US674599CW33 1.86 Aug 15, 2024 2.90
SWP: OIS 1.697500 11-MAR-2029 Cash and/or Derivatives Swaps 47,288.16 0.04 nan 6.17 Mar 11, 2029 1.70
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 47,138.96 0.04 US38869AAB35 4.96 Mar 15, 2028 3.50
CVR ENERGY INC 144A Energy Fixed Income 46,946.61 0.04 US12662PAD06 4.09 Feb 15, 2028 5.75
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 46,922.56 0.04 US36168QAF19 2.49 Dec 15, 2026 5.13
CSC HOLDINGS LLC 144A Communications Fixed Income 46,790.32 0.04 US126307BK24 6.95 Nov 15, 2031 5.00
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 46,646.05 0.04 US11283YAD22 5.87 Feb 15, 2030 4.88
SEAGATE HDD CAYMAN Technology Fixed Income 46,609.99 0.04 US81180WAR25 4.14 Jun 01, 2027 4.88
HAT HOLDINGS I LLC 144A Reits Fixed Income 46,561.90 0.04 US418751AB93 1.83 Apr 15, 2025 6.00
MATCH GROUP INC 144A Consumer Cyclical Fixed Income 46,561.90 0.04 US57665RAL06 6.02 Aug 01, 2030 4.13
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 46,549.87 0.04 US28035QAB86 4.88 Apr 01, 2029 4.13
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 46,537.85 0.04 US74112BAL99 3.60 Jan 15, 2028 5.13
FIRSTCASH INC 144A Finance Companies Fixed Income 46,201.23 0.04 US33767DAB10 4.45 Sep 01, 2028 4.63
FAIR ISAAC CORP 144A Technology Fixed Income 46,141.12 0.04 US303250AE41 3.25 May 15, 2026 5.25
WESTERN GAS PARTNERS LP Energy Fixed Income 46,141.12 0.04 US958254AH78 4.72 Mar 01, 2028 4.50
LAREDO PETROLEUM INC 144A Energy Fixed Income 46,117.08 0.04 US516806AH93 4.35 Jul 31, 2029 7.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 45,984.83 0.04 US382550BK68 7.80 Apr 30, 2033 5.63
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 45,984.83 0.04 US55342UAG94 2.57 Aug 01, 2026 5.25
SWP: USD 0.220513 18-SEP-2022 Cash and/or Derivatives Cash 45,943.23 0.04 nan 0.00 Sep 18, 2022 0.22
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 45,888.66 0.04 US69007TAC80 5.79 Mar 15, 2030 4.63
WEWORK COMPANIES LLC 144A Financial Other Fixed Income 45,840.57 0.04 US96209BAA08 2.66 Jul 10, 2025 5.00
ACRISURE LLC 144A Insurance Fixed Income 45,816.52 0.04 US00489LAH69 5.33 Aug 01, 2029 6.00
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 45,816.52 0.04 US47010BAM63 5.55 Jul 15, 2029 5.50
HILLENBRAND INC Industrial Other Fixed Income 45,672.26 0.04 US431571AD01 1.39 Jun 15, 2025 5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 45,600.12 0.04 US01883LAD55 5.11 Nov 01, 2029 5.88
SM ENERGY CO Energy Fixed Income 45,552.03 0.04 US78454LAP58 2.59 Jan 15, 2027 6.63
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 45,479.90 0.04 US36485MAL37 5.31 Jun 01, 2029 6.00
SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 45,119.24 0.04 US83001WAC82 1.61 Jul 01, 2025 7.00
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 45,095.19 0.04 US44106MAW29 3.88 Feb 15, 2027 4.95
TELESAT CANADA 144A Communications Fixed Income 45,023.06 0.04 US87952VAR78 3.66 Dec 06, 2026 5.63
RLJ LODGING TRUST LP 144A Reits Fixed Income 44,950.93 0.04 US74965LAB71 5.37 Sep 15, 2029 4.00
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 44,818.68 0.04 US87724RAJ14 6.37 Aug 01, 2030 5.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 44,734.53 0.04 US071734AF49 4.69 May 30, 2029 7.25
TRANSOCEAN INC 144A Energy Fixed Income 44,686.44 0.04 US893830BK41 2.79 Nov 01, 2025 7.25
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 44,662.39 0.04 US14879EAE86 2.72 Jul 15, 2027 5.00
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 44,458.02 0.04 US87256YAC75 4.48 May 15, 2028 6.88
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 44,458.02 0.04 US92537VAA89 4.24 Jul 15, 2028 7.63
ENACT HOLDINGS INC 144A Insurance Fixed Income 44,445.99 0.04 US37255LAA52 2.42 Aug 15, 2025 6.50
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 44,433.97 0.04 US59001ABD37 5.65 Apr 15, 2029 3.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 44,181.51 0.04 US25160PAE79 6.08 Jul 08, 2031 5.88
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 43,796.80 0.03 US50106GAE26 3.80 Dec 31, 2026 5.00
Grand Canyon University Industrial Other Fixed Income 43,736.69 0.03 US38528UAE64 5.10 Oct 01, 2028 5.13
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 43,628.49 0.03 US02156LAE11 5.07 Jan 15, 2029 5.13
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 43,544.33 0.03 US55617LAQ59 5.47 Mar 15, 2030 5.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 43,351.98 0.03 US04364VAU70 4.92 Jun 30, 2029 5.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 43,087.49 0.03 US651229BB19 2.55 Jun 01, 2025 4.88
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 42,967.27 0.03 US810186AW67 7.19 Feb 01, 2032 4.38
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 42,919.18 0.03 US085770AB14 2.34 Jul 15, 2027 5.63
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 42,883.11 0.03 US25525PAB31 6.72 Mar 01, 2031 4.38
DANA INC Consumer Cyclical Fixed Income 42,690.76 0.03 US235825AG15 4.07 Jun 15, 2028 5.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 42,606.60 0.03 US69073TAR41 0.95 Aug 15, 2023 5.88
WESTERN GAS PARTNERS LP Energy Fixed Income 42,534.47 0.03 US958254AK08 5.01 Aug 15, 2028 4.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 42,462.33 0.03 US85571BAW54 2.23 Dec 31, 2024 3.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 42,450.31 0.03 US85571BAU98 3.54 Jul 15, 2026 3.63
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 42,414.25 0.03 US18060TAA34 1.65 May 15, 2025 6.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 42,354.13 0.03 US86389QAE26 2.63 Jul 15, 2025 6.00
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 42,306.05 0.03 US81211KAX81 2.65 Sep 15, 2025 5.50
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 42,221.89 0.03 US55617LAR33 6.50 Mar 15, 2032 6.13
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42,137.74 0.03 US50212YAC84 3.11 Nov 15, 2027 4.63
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 42,113.69 0.03 US043436AU81 4.04 Mar 01, 2028 4.50
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 41,897.29 0.03 US67777LAD55 5.65 Feb 15, 2030 4.75
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 41,801.11 0.03 US11102AAG67 6.44 Nov 23, 2081 4.88
DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 41,404.38 0.03 US235822AB96 1.54 Apr 15, 2025 5.75
NIELSEN COMPANY LUXEMBOURG SARL 144A Technology Fixed Income 41,368.32 0.03 US65410CAC47 0.99 Feb 01, 2025 5.00
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 41,272.14 0.03 US29261AAE01 6.32 Apr 01, 2031 4.63
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 40,935.52 0.03 US20903XAH61 5.01 Oct 01, 2028 5.00
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 40,851.36 0.03 US81728UAA25 6.15 Feb 15, 2030 4.38
AVIENT CORP 144A Basic Industry Fixed Income 40,791.25 0.03 US05368VAA44 4.26 Aug 01, 2030 7.13
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 40,731.14 0.03 US829259AW02 3.66 Feb 15, 2027 5.13
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 40,298.34 0.03 US845467AN98 0.14 Oct 01, 2027 7.75
FIRSTENERGY CORPORATION Electric Fixed Income 40,166.10 0.03 US337932AP26 7.13 Sep 01, 2030 2.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 40,130.03 0.03 US81211KAW09 2.02 Dec 01, 2024 5.13
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 39,997.79 0.03 US521088AA24 2.78 Nov 01, 2025 6.50
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 39,865.54 0.03 US810186AS55 5.58 Oct 15, 2029 4.50
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 39,721.28 0.03 US44106MBB72 5.75 Oct 01, 2029 4.95
UNITED RENTALS NORTH AM Capital Goods Fixed Income 39,673.19 0.03 US911365BF09 1.72 May 15, 2027 5.50
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 39,625.10 0.03 US36168QAJ31 2.02 Jun 01, 2025 4.25
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 39,444.77 0.03 US013822AC54 2.84 May 15, 2028 6.13
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39,420.72 0.03 US50212YAF16 5.93 May 15, 2031 4.38
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 39,420.72 0.03 US97789LAC00 1.93 Nov 15, 2024 8.50
DANA INC Consumer Cyclical Fixed Income 39,096.12 0.03 US235825AH97 6.24 Sep 01, 2030 4.25
SWITCH LTD 144A Technology Fixed Income 39,072.08 0.03 US87105NAC48 3.42 Jun 15, 2029 4.13
BRINKS CO 144A Consumer Cyclical Fixed Income 39,060.06 0.03 US109696AB05 1.86 Jul 15, 2025 5.50
CALPINE CORP 144A Electric Fixed Income 38,867.70 0.03 US131347CK09 2.20 Jun 01, 2026 5.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 38,555.13 0.03 US053773BC09 3.21 Jul 15, 2027 5.75
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 38,458.95 0.03 US153527AP10 6.49 Apr 30, 2031 4.13
JELD-WEN INC 144A Capital Goods Fixed Income 38,434.90 0.03 US475795AD24 4.57 Dec 15, 2027 4.88
NORDSTROM INC Consumer Cyclical Fixed Income 38,362.77 0.03 US655664AY65 7.25 Aug 01, 2031 4.25
BUCKEYE PARTNERS LP Energy Fixed Income 38,338.73 0.03 US118230AR27 4.64 Dec 01, 2027 4.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 38,110.31 0.03 US81211KAY64 4.64 Dec 01, 2027 4.00
VIASAT INC 144A Communications Fixed Income 38,098.28 0.03 US92552VAN01 4.78 Jul 15, 2028 6.50
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 38,086.26 0.03 US90473LAC63 5.17 Sep 30, 2029 7.50
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 37,833.80 0.03 US38869AAD90 6.33 Feb 01, 2030 3.75
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 37,461.11 0.03 US29336UAB35 1.46 Apr 01, 2024 4.40
COVANTA HOLDING CORP Capital Goods Fixed Income 37,449.09 0.03 US22282EAJ10 5.86 Sep 01, 2030 5.00
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 37,388.97 0.03 US44106MAX02 4.79 Jan 15, 2028 3.95
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 37,304.82 0.03 US024747AG26 5.72 Nov 15, 2029 3.88
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 37,292.80 0.03 US26885BAA89 1.84 Aug 01, 2024 4.00
ENTEGRIS INC 144A Technology Fixed Income 37,268.75 0.03 US29362UAD63 5.39 May 01, 2029 3.63
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 36,835.95 0.03 US59590AAA79 5.76 Jan 15, 2030 5.63
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 36,787.87 0.03 US521088AC89 4.37 Apr 01, 2028 6.13
RADIAN GROUP INC Insurance Fixed Income 36,583.49 0.03 US750236AW16 3.88 Mar 15, 2027 4.88
PITNEY BOWES INC 144A Technology Fixed Income 36,463.27 0.03 US724479AP57 3.74 Mar 15, 2027 6.88
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 36,391.13 0.03 US89383JAA60 2.47 Feb 01, 2027 6.88
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 36,270.91 0.03 US81725WAH60 2.06 Nov 01, 2024 5.63
LAMAR MEDIA CORP Communications Fixed Income 36,078.56 0.03 US513075BW03 4.04 Jan 15, 2029 4.88
SWP: USD 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 35,803.08 0.03 nan 4.10 Nov 23, 2026 1.32
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 35,152.85 0.03 US045086AP03 6.04 Apr 01, 2030 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 35,140.83 0.03 US69007TAD63 1.86 Jun 15, 2025 6.25
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 35,128.81 0.03 US86389QAF90 4.34 Jan 15, 2028 6.50
DPL INC Electric Fixed Income 35,056.67 0.03 US233293AQ29 5.61 Apr 15, 2029 4.35
DCP MIDSTREAM OPERATING LP Energy Fixed Income 35,044.65 0.03 US23311VAK35 7.75 Feb 15, 2032 3.25
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 34,912.41 0.03 US44106MAY84 6.07 Feb 15, 2030 4.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 34,828.25 0.03 US432833AG67 1.62 May 01, 2025 5.38
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 34,263.21 0.03 US681639AB60 5.41 Oct 01, 2029 6.25
SWP: OIS 1.638500 14-MAR-2024 Cash and/or Derivatives Swaps 34,082.49 0.03 nan 1.55 Mar 14, 2024 1.64
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 34,058.83 0.03 US21925DAA72 5.09 Jan 15, 2029 6.13
NGL ENERGY PARTNERS LP / NGL ENERG Energy Fixed Income 33,337.50 0.03 US62913TAJ16 1.15 Nov 01, 2023 7.50
T-MOBILE USA INC Communications Fixed Income 33,145.15 0.03 US87264ABS33 5.30 Feb 15, 2029 2.63
SWP: USD 0.332500 30-JUN-2023 Cash and/or Derivatives Cash 32,384.04 0.03 nan 0.73 Jun 30, 2023 0.33
CDK GLOBAL INC 144A Technology Fixed Income 31,726.53 0.03 US15477CAA36 4.10 Jun 15, 2029 7.25
AMC NETWORKS INC Communications Fixed Income 31,702.48 0.03 US00164VAD55 1.00 Apr 01, 2024 5.00
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 31,474.06 0.02 US81725WAG87 1.13 Oct 15, 2023 4.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 30,500.27 0.02 US517834AH06 2.71 Jun 25, 2025 2.90
SWP: OIS 1.523500 10-JAN-2032 Cash and/or Derivatives Swaps 29,099.90 0.02 nan 8.65 Jan 10, 2032 1.52
SWP: USD 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 28,326.45 0.02 nan 20.20 Mar 30, 2045 0.86
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28,071.79 0.02 US00840KAA79 3.43 Sep 30, 2027 8.63
RADIAN GROUP INC Insurance Fixed Income 27,807.30 0.02 US750236AX98 2.04 Mar 15, 2025 6.63
TELESAT CANADA 144A Communications Fixed Income 27,675.05 0.02 US87952VAM81 3.86 Oct 15, 2027 6.50
TELESAT CANADA 144A Communications Fixed Income 27,110.01 0.02 US87952VAP13 4.05 Jun 01, 2027 4.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 26,749.35 0.02 US68245XAK54 1.49 Apr 15, 2025 5.75
TRANSOCEAN GUARDIAN LTD 144A Energy Fixed Income 26,028.02 0.02 US893800AA08 1.23 Jan 15, 2024 5.88
ENTERCOM COMMUNICATIONS CORP. 144A Communications Fixed Income 25,378.82 0.02 US29365DAB55 4.35 Mar 31, 2029 6.75
EXELA INTERMEDIATE LLC 144A Technology Fixed Income 24,970.06 0.02 US30162RAC51 2.59 Jul 15, 2026 11.50
DIEBOLD INC Technology Fixed Income 24,332.89 0.02 US253651AC78 1.48 Apr 15, 2024 8.50
T-MOBILE USA INC Communications Fixed Income 23,960.20 0.02 US87264ABT16 6.60 Feb 15, 2031 2.88
SWP: OIS 2.936000 04-AUG-2024 Cash and/or Derivatives Swaps 22,825.30 0.02 nan 1.92 Aug 04, 2024 2.94
ENTERCOM MEDIA CORP 144A Communications Fixed Income 22,649.78 0.02 US29365DAA72 3.53 May 01, 2027 6.50
T-MOBILE USA INC Communications Fixed Income 21,363.41 0.02 US87264AAT25 1.76 Apr 15, 2027 5.38
SWP: OIS 1.733500 28-FEB-2029 Cash and/or Derivatives Swaps 18,859.84 0.01 nan 6.13 Feb 28, 2029 1.73
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A Communications Fixed Income 16,049.61 0.01 US25277LAC00 1.79 Aug 15, 2027 6.63
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 15,857.25 0.01 US608328BF64 0.18 Oct 15, 2024 7.88
SWP: OIS 2.600500 01-AUG-2025 Cash and/or Derivatives Swaps 14,079.68 0.01 nan 2.85 Aug 01, 2025 2.60
SWP: OIS 1.544000 05-JAN-2037 Cash and/or Derivatives Swaps 13,642.66 0.01 nan 12.62 Jan 05, 2037 1.54
RADIAN GROUP INC Insurance Fixed Income 11,781.73 0.01 US750236AU59 1.94 Oct 01, 2024 4.50
BUCKEYE PARTNERS LP Energy Fixed Income 8,884.39 0.01 US118230AK73 0.85 Jul 01, 2023 4.15
HCA INC Consumer Non-Cyclical Fixed Income 7,177.24 0.01 US404119BS74 2.82 Feb 15, 2026 5.88
AVIENT CORP 144A Basic Industry Fixed Income 6,960.84 0.01 US73179PAM86 1.73 May 15, 2025 5.75
SWP: OIS 1.781500 28-FEB-2032 Cash and/or Derivatives Swaps 6,914.09 0.01 nan 8.67 Feb 28, 2032 1.78
HCA INC Consumer Non-Cyclical Fixed Income 6,624.22 0.01 US404119CA57 6.71 Sep 01, 2030 3.50
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 6,143.33 0.00 US845467AL33 2.15 Jan 23, 2025 5.70
SWP: OIS 3.139000 15-AUG-2024 Cash and/or Derivatives Swaps 6,029.20 0.00 nan 1.94 Aug 15, 2024 3.14
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5,987.04 0.00 US92564RAG02 2.56 Jun 15, 2025 4.63
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 5,578.29 0.00 US65342QAC69 1.91 Sep 15, 2024 4.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5,554.25 0.00 US345397ZU05 0.22 Nov 01, 2022 3.35
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5,530.20 0.00 US92564RAF29 1.52 May 01, 2024 5.63
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5,434.02 0.00 US92564RAH84 3.56 Sep 01, 2026 4.50
RR DONNELLEY & SONS CO 144A Communications Fixed Income 5,397.96 0.00 US257867BF75 3.41 Nov 01, 2026 6.13
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5,397.96 0.00 US92564RAL96 5.53 Feb 15, 2029 3.88
SWP: USD 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 5,355.51 0.00 nan 23.79 Sep 18, 2050 1.06
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5,217.63 0.00 US92564RAA32 3.51 Dec 01, 2026 4.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5,193.58 0.00 US92564RAD70 3.73 Feb 15, 2027 3.75
EQT CORP Energy Fixed Income 5,145.49 0.00 US26884LAF67 4.49 Oct 01, 2027 3.90
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 5,097.40 0.00 US92564RAC97 2.26 Feb 15, 2025 3.50
BERRY GLOBAL INC 144A Capital Goods Fixed Income 4,965.16 0.00 US08576PAA93 2.02 Feb 15, 2026 4.50
SWP: OIS 2.564500 15-AUG-2029 Cash and/or Derivatives Swaps 4,912.82 0.00 nan 6.41 Aug 15, 2029 2.56
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4,844.94 0.00 US92564RAJ41 3.85 Feb 01, 2027 5.75
EQT CORP Energy Fixed Income 4,808.87 0.00 US26884LAG41 5.74 Feb 01, 2030 7.00
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 4,712.69 0.00 US00687YAA38 3.17 Aug 15, 2026 4.88
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 4,604.49 0.00 US02406PAY60 2.41 Mar 15, 2026 6.25
MURPHY OIL CORPORATION Energy Fixed Income 4,604.49 0.00 US626717AH56 0.08 Aug 15, 2024 6.88
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 4,520.34 0.00 US92564RAE53 5.72 Aug 15, 2030 4.13
SWP: OIS 2.640000 15-AUG-2027 Cash and/or Derivatives Swaps 4,387.98 0.00 nan 4.68 Aug 15, 2027 2.64
SWP: OIS 2.896500 15-AUG-2025 Cash and/or Derivatives Swaps 4,329.19 0.00 nan 2.87 Aug 15, 2025 2.90
EQT CORP Energy Fixed Income 4,291.92 0.00 US26884LAH24 2.24 Feb 01, 2025 6.13
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 4,267.87 0.00 US947075AP29 1.00 Dec 01, 2024 11.00
SWP: USD 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 3,910.83 0.00 nan 24.09 Mar 30, 2050 0.87
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 3,774.96 0.00 US92564RAB15 5.08 Dec 01, 2029 4.63
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 3,714.85 0.00 US96926JAC18 2.39 Mar 15, 2027 5.63
TARGA RESOURCES PARTNERS LP Energy Fixed Income 3,690.81 0.00 US87612BBQ41 4.37 Mar 01, 2030 5.50
NAVIENT CORP Finance Companies Fixed Income 3,474.41 0.00 US63938CAE84 1.06 Sep 25, 2023 7.25
SWP: OIS 1.911500 17-SEP-2022 Cash and/or Derivatives Cash 3,411.48 0.00 nan 0.11 Sep 17, 2022 1.91
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 3,318.12 0.00 US268317AF12 0.57 Dec 31, 2049 5.25
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3,173.86 0.00 US958254AE48 2.55 Jun 01, 2025 3.95
RITCHIE BROS AUCTIONEERS INC 144A Capital Goods Fixed Income 2,969.48 0.00 US767744AA37 0.90 Jan 15, 2025 5.38
TRANSOCEAN PONTUS LTD 144A Energy Fixed Income 2,596.79 0.00 US89382PAA30 1.94 Aug 01, 2025 6.13
TARGA RESOURCES PARTNERS LP Energy Fixed Income 2,380.39 0.00 US87612BBS07 5.63 Feb 01, 2031 4.88
SWP: OIS 2.713500 09-AUG-2027 Cash and/or Derivatives Swaps 2,051.95 0.00 nan 4.67 Aug 09, 2027 2.71
FIFTH THIRD BANCORP DEPOSITARY SHA Banking Fixed Income 2,019.73 0.00 US316773CM07 0.13 Dec 31, 2049 5.10
TARGA RESOURCES PARTNERS LP Energy Fixed Income 1,899.50 0.00 US87612BBN10 1.66 Jan 15, 2029 6.88
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 925.71 0.00 US00119LAA98 3.74 Mar 01, 2028 6.25
SWP: OIS 2.626500 09-AUG-2029 Cash and/or Derivatives Swaps 913.07 0.00 nan 6.39 Aug 09, 2029 2.63
SWP: OIS 3.204000 09-AUG-2024 Cash and/or Derivatives Swaps 628.23 0.00 nan 1.93 Aug 09, 2024 3.20
EQT CORP 144A Energy Fixed Income 516.95 0.00 US26884LAM19 3.12 May 15, 2026 3.13
SWP: OIS 2.730000 15-JUL-2027 Cash and/or Derivatives Swaps 279.78 0.00 nan 4.61 Jul 15, 2027 2.73
EUR CASH Cash and/or Derivatives Cash 60.11 0.00 nan 0.00 nan 0.00
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -1,889,686.88 -1.50 nan 0.00 Aug 12, 2022 2.39
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -6,720,547.38 -5.32 nan 0.00 Aug 12, 2022 2.39
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