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 1697 securities.

Note: The data shown here is as of date Jan 30, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Financial Other Fixed Income 427,085,186.67 94.51 US4642885135 2.81 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 15,270,000.00 3.38 US0669224778 0.09 nan 3.64
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 7,142,000.00 1.58 nan 0.00 Dec 31, 2049 3.64
USD USD CASH Cash and/or Derivatives Cash 2,371,885.45 0.52 nan 0.00 nan 0.00
CME SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,418,842.20 0.31 nan 4.17 Apr 01, 2030 0.77
CME SWP: OIS 1.417000 07-APR-2028 Cash and/or Derivatives Swaps 615,424.57 0.14 nan 2.18 Apr 07, 2028 1.42
CME SWP: OIS 1.233000 08-JUN-2028 Cash and/or Derivatives Swaps 395,208.44 0.09 nan 2.34 Jun 08, 2028 1.23
CME SWP: OIS 1.588500 04-JUN-2031 Cash and/or Derivatives Swaps 322,379.58 0.07 nan 5.15 Jun 04, 2031 1.59
LCH SWP: OIS 1.321000 05-JAN-2029 Cash and/or Derivatives Swaps 259,967.76 0.06 nan 2.84 Jan 05, 2029 1.32
LCH SWP: OIS 1.445500 27-JAN-2029 Cash and/or Derivatives Swaps 252,826.21 0.06 nan 2.90 Jan 27, 2029 1.45
LCH SWP: OIS 1.613500 12-JAN-2032 Cash and/or Derivatives Swaps 221,528.92 0.05 nan 5.60 Jan 12, 2032 1.61
CME SWP: OIS 1.130500 18-NOV-2026 Cash and/or Derivatives Cash 186,547.80 0.04 nan 0.78 Nov 18, 2026 1.13
CME SWP: OIS 1.143500 12-OCT-2028 Cash and/or Derivatives Swaps 167,462.92 0.04 nan 2.64 Oct 12, 2028 1.14
LCH SWP: OIS 1.282000 30-NOV-2031 Cash and/or Derivatives Swaps 139,968.79 0.03 nan 5.55 Nov 30, 2031 1.28
CME SWP: OIS 1.214000 22-OCT-2028 Cash and/or Derivatives Swaps 136,333.81 0.03 nan 2.67 Oct 22, 2028 1.21
CME SWP: OIS 1.116000 03-SEP-2028 Cash and/or Derivatives Swaps 135,587.72 0.03 nan 2.56 Sep 03, 2028 1.12
CME SWP: OIS 1.358500 20-OCT-2031 Cash and/or Derivatives Swaps 102,867.58 0.02 nan 5.46 Oct 20, 2031 1.36
LCH SWP: OIS 1.602000 09-FEB-2027 Cash and/or Derivatives Swaps 86,897.62 0.02 nan 1.03 Feb 09, 2027 1.60
CME SWP: OIS 0.871500 29-SEP-2026 Cash and/or Derivatives Cash 82,365.96 0.02 nan 0.65 Sep 29, 2026 0.87
LCH SWP: OIS 1.321000 10-JAN-2027 Cash and/or Derivatives Cash 81,588.54 0.02 nan 0.93 Jan 10, 2027 1.32
LCH SWP: OIS 1.697500 11-MAR-2029 Cash and/or Derivatives Swaps 62,742.85 0.01 nan 3.07 Mar 11, 2029 1.70
LCH SWP: OIS 3.279200 17-OCT-2030 SOF Cash and/or Derivatives Swaps 62,398.85 0.01 nan 4.36 Oct 17, 2030 3.28
LCH SWP: OIS 3.393700 17-OCT-2032 SOF Cash and/or Derivatives Swaps 52,158.22 0.01 nan 5.99 Oct 17, 2032 3.39
LCH SWP: OIS 1.696500 28-FEB-2027 Cash and/or Derivatives Swaps 50,125.57 0.01 nan 1.07 Feb 28, 2027 1.70
CME SWP: OIS 0.868500 17-JUN-2026 Cash and/or Derivatives Cash 39,197.31 0.01 nan 0.37 Jun 17, 2026 0.87
CME SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 38,080.31 0.01 nan 17.54 Mar 30, 2045 0.86
LCH SWP: OIS 3.407700 15-OCT-2032 SOF Cash and/or Derivatives Swaps 37,923.48 0.01 nan 5.99 Oct 15, 2032 3.41
LCH SWP: OIS 1.523500 10-JAN-2032 Cash and/or Derivatives Swaps 37,288.46 0.01 nan 5.61 Jan 10, 2032 1.52
LCH SWP: OIS 3.206200 26-SEP-2031 SOF Cash and/or Derivatives Swaps 35,072.21 0.01 nan 5.17 Sep 26, 2031 3.21
LCH SWP: OIS 3.370200 10-NOV-2030 SOF Cash and/or Derivatives Swaps 34,149.48 0.01 nan 4.41 Nov 10, 2030 3.37
LCH SWP: OIS 3.519200 19-NOV-2032 SOF Cash and/or Derivatives Swaps 32,936.67 0.01 nan 6.04 Nov 19, 2032 3.52
LCH SWP: OIS 3.161000 03-FEB-2030 Cash and/or Derivatives Swaps 28,594.08 0.01 nan 3.80 Feb 03, 2030 3.16
LCH SWP: OIS 3.654700 08-SEP-2035 SOF Cash and/or Derivatives Swaps 27,796.11 0.01 nan 8.08 Sep 08, 2035 3.65
LCH SWP: OIS 3.441700 08-SEP-2032 SOF Cash and/or Derivatives Swaps 27,577.08 0.01 nan 5.91 Sep 08, 2032 3.44
LCH SWP: OIS 1.733500 28-FEB-2029 Cash and/or Derivatives Swaps 26,062.18 0.01 nan 3.04 Feb 28, 2029 1.73
LCH SWP: OIS 3.576700 15-OCT-2035 SOF Cash and/or Derivatives Swaps 25,006.24 0.01 nan 8.17 Oct 15, 2035 3.58
LCH SWP: OIS 3.302200 15-OCT-2030 SOF Cash and/or Derivatives Swaps 23,521.99 0.01 nan 4.36 Oct 15, 2030 3.30
LCH SWP: OIS 3.596200 21-AUG-2032 SOF Cash and/or Derivatives Swaps 20,305.46 0.00 nan 5.85 Aug 21, 2032 3.60
LCH SWP: OIS 3.276700 08-SEP-2028 SOF Cash and/or Derivatives Swaps 19,904.48 0.00 nan 2.50 Sep 08, 2028 3.28
LCH SWP: OIS 3.351700 08-SEP-2027 SOF Cash and/or Derivatives Swaps 19,254.13 0.00 nan 1.56 Sep 08, 2027 3.35
LCH SWP: OIS 3.496200 01-OCT-2032 SOF Cash and/or Derivatives Swaps 18,915.50 0.00 nan 5.94 Oct 01, 2032 3.50
LCH SWP: OIS 3.473200 08-OCT-2031 SOF Cash and/or Derivatives Swaps 17,417.23 0.00 nan 5.16 Oct 08, 2031 3.47
LCH SWP: OIS 3.581200 27-JUN-2032 SOF Cash and/or Derivatives Swaps 16,569.03 0.00 nan 5.74 Jun 27, 2032 3.58
LCH SWP: OIS 3.395200 01-OCT-2030 SOF Cash and/or Derivatives Swaps 16,501.07 0.00 nan 4.32 Oct 01, 2030 3.40
LCH SWP: OIS 3.336000 08-FEB-2033 Cash and/or Derivatives Swaps 16,060.55 0.00 nan 6.29 Feb 08, 2033 3.34
LCH SWP: OIS 3.715200 08-SEP-2026 SOF Cash and/or Derivatives Cash 15,725.79 0.00 nan 0.60 Sep 08, 2026 3.72
LCH SWP: OIS 3.694200 19-NOV-2035 SOF Cash and/or Derivatives Swaps 15,195.02 0.00 nan 8.19 Nov 19, 2035 3.69
LCH SWP: OIS 3.632200 14-APR-2032 SOF Cash and/or Derivatives Swaps 14,504.48 0.00 nan 5.58 Apr 14, 2032 3.63
LCH SWP: OIS 3.101500 12-SEP-2029 Cash and/or Derivatives Swaps 12,977.13 0.00 nan 3.42 Sep 12, 2029 3.10
LCH SWP: OIS 1.781500 28-FEB-2032 Cash and/or Derivatives Swaps 12,442.16 0.00 nan 5.83 Feb 28, 2032 1.78
LCH SWP: OIS 3.500700 08-OCT-2034 SOF Cash and/or Derivatives Swaps 12,278.13 0.00 nan 7.47 Oct 08, 2034 3.50
LCH SWP: OIS 3.552700 14-APR-2030 SOF Cash and/or Derivatives Swaps 11,693.45 0.00 nan 3.92 Apr 14, 2030 3.55
LCH SWP: OIS 3.291000 10-JAN-2030 Cash and/or Derivatives Swaps 11,540.75 0.00 nan 3.69 Jan 10, 2030 3.29
LCH SWP: OIS 1.319500 23-NOV-2026 Cash and/or Derivatives Cash 11,251.90 0.00 nan 0.80 Nov 23, 2026 1.32
LCH SWP: OIS 2.564500 15-AUG-2029 Cash and/or Derivatives Swaps 11,158.51 0.00 nan 3.39 Aug 15, 2029 2.56
LCH SWP: OIS 3.507200 14-JAN-2031 SOF Cash and/or Derivatives Swaps 10,820.84 0.00 nan 4.54 Jan 14, 2031 3.51
LCH SWP: OIS 3.908200 27-JUN-2026 SOF Cash and/or Derivatives Cash 9,581.32 0.00 nan 0.41 Jun 27, 2026 3.91
LCH SWP: OIS 2.758000 23-AUG-2032 Cash and/or Derivatives Swaps 8,882.72 0.00 nan 5.99 Aug 23, 2032 2.76
LCH SWP: OIS 3.553700 07-NOV-2032 SOF Cash and/or Derivatives Swaps 8,835.33 0.00 nan 6.01 Nov 07, 2032 3.55
LCH SWP: OIS 3.449500 24-MAY-2030 SOF Cash and/or Derivatives Swaps 7,928.04 0.00 nan 4.02 May 24, 2030 3.45
LCH SWP: OIS 3.553700 05-FEB-2029 SOF Cash and/or Derivatives Swaps 7,881.93 0.00 nan 2.88 Feb 05, 2029 3.55
LCH SWP: OIS 3.763200 05-FEB-2027 SOF Cash and/or Derivatives Swaps 7,599.21 0.00 nan 1.00 Feb 05, 2027 3.76
LCH SWP: OIS 3.784700 21-AUG-2035 SOF Cash and/or Derivatives Swaps 7,588.68 0.00 nan 8.01 Aug 21, 2035 3.78
CME SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,558.31 0.00 nan 20.11 Sep 18, 2050 1.06
LCH SWP: OIS 3.660200 01-OCT-2026 SOF Cash and/or Derivatives Cash 7,421.40 0.00 nan 0.66 Oct 01, 2026 3.66
LCH SWP: OIS 3.362200 01-OCT-2028 SOF Cash and/or Derivatives Swaps 7,289.11 0.00 nan 2.56 Oct 01, 2028 3.36
LCH SWP: OIS 3.386700 07-NOV-2028 SOF Cash and/or Derivatives Swaps 6,590.84 0.00 nan 2.64 Nov 07, 2028 3.39
LCH SWP: OIS 3.368500 27-DEC-2032 Cash and/or Derivatives Swaps 6,129.05 0.00 nan 6.14 Dec 27, 2032 3.37
LCH SWP: OIS 3.443200 07-NOV-2030 SOF Cash and/or Derivatives Swaps 5,578.79 0.00 nan 4.40 Nov 07, 2030 3.44
LCH SWP: OIS 2.640000 15-AUG-2027 Cash and/or Derivatives Swaps 5,565.22 0.00 nan 1.51 Aug 15, 2027 2.64
CME SWP: OIS 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 5,446.41 0.00 nan 21.19 Mar 30, 2050 0.87
LCH SWP: OIS 3.460700 27-JUN-2028 SOF Cash and/or Derivatives Swaps 4,847.38 0.00 nan 2.32 Jun 27, 2028 3.46
LCH SWP: OIS 3.449000 05-JAN-2033 Cash and/or Derivatives Swaps 4,656.87 0.00 nan 6.14 Jan 05, 2033 3.45
LCH SWP: OIS 3.543700 02-FEB-2031 SOF Cash and/or Derivatives Swaps 4,590.51 0.00 nan 4.58 Feb 02, 2031 3.54
LCH SWP: OIS 3.833000 07-FEB-2026 Cash and/or Derivatives Cash 4,368.56 0.00 nan 0.02 Feb 07, 2026 3.83
LCH SWP: OIS 3.579200 17-JUL-2030 SOF Cash and/or Derivatives Swaps 4,155.96 0.00 nan 4.13 Jul 17, 2030 3.58
LCH SWP: OIS 3.700700 09-DEC-2034 SOF Cash and/or Derivatives Swaps 3,687.34 0.00 nan 7.54 Dec 09, 2034 3.70
LCH SWP: OIS 3.577200 21-OCT-2031 SOF Cash and/or Derivatives Swaps 3,523.45 0.00 nan 5.18 Oct 21, 2031 3.58
LCH SWP: OIS 3.485700 08-OCT-2029 SOF Cash and/or Derivatives Swaps 3,452.73 0.00 nan 3.46 Oct 08, 2029 3.49
LCH SWP: OIS 3.541500 01-JUN-2030 SOF Cash and/or Derivatives Swaps 2,482.33 0.00 nan 4.04 Jun 01, 2030 3.54
LCH SWP: OIS 3.369500 02-DEC-2029 Cash and/or Derivatives Swaps 2,219.86 0.00 nan 3.60 Dec 02, 2029 3.37
LCH SWP: OIS 3.522200 05-JAN-2031 SOF Cash and/or Derivatives Swaps 1,803.64 0.00 nan 4.52 Jan 05, 2031 3.52
LCH SWP: OIS 3.443000 22-SEP-2029 Cash and/or Derivatives Swaps 1,572.53 0.00 nan 3.43 Sep 22, 2029 3.44
LCH SWP: OIS 3.778700 31-OCT-2034 SOF Cash and/or Derivatives Swaps 1,499.64 0.00 nan 7.44 Oct 31, 2034 3.78
LCH SWP: OIS 4.176200 16-MAY-2050 SOF Cash and/or Derivatives Swaps 1,200.17 0.00 nan 15.06 May 16, 2050 4.18
LCH SWP: OIS 3.590000 27-JUN-2030 SOF Cash and/or Derivatives Swaps 1,102.30 0.00 nan 4.09 Jun 27, 2030 3.59
LCH SWP: OIS 4.231700 19-FEB-2026 SOF Cash and/or Derivatives Cash 671.91 0.00 nan 0.05 Feb 19, 2026 4.23
LCH SWP: OIS 3.719200 16-APR-2032 SOF Cash and/or Derivatives Swaps 492.52 0.00 nan 5.57 Apr 16, 2032 3.72
LCH SWP: OIS 4.208200 16-MAY-2045 SOF Cash and/or Derivatives Swaps 178.77 0.00 nan 13.11 May 16, 2045 4.21
LCH SWP: OIS 3.553700 17-JUL-2028 SOF Cash and/or Derivatives Swaps 20.59 0.00 nan 2.36 Jul 17, 2028 3.55
LCH SWP: OIS 3.837200 26-JUN-2034 SOF Cash and/or Derivatives Swaps -529.80 0.00 nan 7.19 Jun 26, 2034 3.84
LCH SWP: OIS 4.037700 11-APR-2031 SOF Cash and/or Derivatives Swaps -584.77 0.00 nan 4.71 Apr 11, 2031 4.04
LCH SWP: OIS 4.077200 07-JAN-2032 SOF Cash and/or Derivatives Swaps -795.59 0.00 nan 5.29 Jan 07, 2032 4.08
LCH SWP: OIS 3.890700 27-MAR-2034 SOF Cash and/or Derivatives Swaps -2,413.01 0.00 nan 7.01 Mar 27, 2034 3.89
LCH SWP: OIS 3.844700 17-MAY-2027 SOF Cash and/or Derivatives Swaps -2,583.59 0.00 nan 1.26 May 17, 2027 3.84
LCH SWP: OIS 4.013200 09-FEB-2027 SOF Cash and/or Derivatives Swaps -2,591.05 0.00 nan 1.00 Feb 09, 2027 4.01
LCH SWP: OIS 3.894700 28-FEB-2034 SOF Cash and/or Derivatives Swaps -2,998.37 0.00 nan 6.96 Feb 28, 2034 3.89
LCH SWP: OIS 3.746200 09-FEB-2031 SOF Cash and/or Derivatives Swaps -3,112.14 0.00 nan 4.61 Feb 09, 2031 3.75
LCH SWP: OIS 3.641200 18-JAN-2031 SOF Cash and/or Derivatives Swaps -3,587.32 0.00 nan 4.55 Jan 18, 2031 3.64
LCH SWP: OIS 4.187500 16-JUN-2026 SOF Cash and/or Derivatives Cash -3,601.90 0.00 nan 0.37 Jun 16, 2026 4.19
LCH SWP: OIS 3.723700 26-JAN-2033 SOF Cash and/or Derivatives Swaps -3,746.30 0.00 nan 6.15 Jan 26, 2033 3.72
LCH SWP: OIS 3.913700 10-JAN-2027 SOF Cash and/or Derivatives Cash -3,753.99 0.00 nan 0.93 Jan 10, 2027 3.91
LCH SWP: OIS 3.669700 11-APR-2030 SOF Cash and/or Derivatives Swaps -3,902.51 0.00 nan 3.91 Apr 11, 2030 3.67
LCH SWP: OIS 3.829200 05-JAN-2027 SOF Cash and/or Derivatives Cash -4,286.67 0.00 nan 0.91 Jan 05, 2027 3.83
LCH SWP: OIS 3.983700 23-JAN-2027 SOF Cash and/or Derivatives Cash -4,617.68 0.00 nan 0.96 Jan 23, 2027 3.98
LCH SWP: OIS 4.014200 16-MAY-2035 SOF Cash and/or Derivatives Swaps -4,675.09 0.00 nan 7.77 May 16, 2035 4.01
LCH SWP: OIS 3.772200 23-JAN-2031 SOF Cash and/or Derivatives Swaps -4,789.04 0.00 nan 4.54 Jan 23, 2031 3.77
LCH SWP: OIS 3.773200 15-JUL-2031 SOF Cash and/or Derivatives Swaps -6,687.37 0.00 nan 4.94 Jul 15, 2031 3.77
LCH SWP: OIS 4.043700 23-MAY-2034 SOF Cash and/or Derivatives Swaps -6,845.72 0.00 nan 7.08 May 23, 2034 4.04
LCH SWP: OIS 3.815700 14-FEB-2031 SOF Cash and/or Derivatives Swaps -7,049.01 0.00 nan 4.61 Feb 14, 2031 3.82
LCH SWP: OIS 3.722200 25-OCT-2031 SOF Cash and/or Derivatives Swaps -7,516.07 0.00 nan 5.17 Oct 25, 2031 3.72
LCH SWP: OIS 4.218700 06-MAR-2027 SOF Cash and/or Derivatives Swaps -7,512.93 0.00 nan 1.07 Mar 06, 2027 4.22
LCH SWP: OIS 3.784700 16-MAY-2028 SOF Cash and/or Derivatives Swaps -7,697.91 0.00 nan 2.20 May 16, 2028 3.78
LCH SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps -7,827.35 0.00 nan 4.66 Mar 07, 2031 3.80
LCH SWP: OIS 3.588200 08-OCT-2027 SOF Cash and/or Derivatives Swaps -7,933.79 0.00 nan 1.64 Oct 08, 2027 3.59
LCH SWP: OIS 3.775200 07-NOV-2031 SOF Cash and/or Derivatives Swaps -7,956.45 0.00 nan 5.19 Nov 07, 2031 3.78
LCH SWP: OIS 3.571200 21-OCT-2029 SOF Cash and/or Derivatives Swaps -8,564.63 0.00 nan 3.49 Oct 21, 2029 3.57
LCH SWP: OIS 4.407700 31-AUG-2026 SOF Cash and/or Derivatives Cash -8,782.50 0.00 nan 0.57 Aug 31, 2026 4.41
LCH SWP: OIS 4.201500 27-JUN-2026 SOF Cash and/or Derivatives Cash -8,834.23 0.00 nan 0.41 Jun 27, 2026 4.20
LCH SWP: OIS 4.049200 11-JUN-2034 SOF Cash and/or Derivatives Swaps -8,793.87 0.00 nan 7.12 Jun 11, 2034 4.05
LCH SWP: OIS 4.056200 02-JAN-2035 SOF Cash and/or Derivatives Swaps -8,883.54 0.00 nan 7.50 Jan 02, 2035 4.06
LCH SWP: OIS 3.658700 18-JAN-2029 SOF Cash and/or Derivatives Swaps -9,340.23 0.00 nan 2.81 Jan 18, 2029 3.66
LCH SWP: OIS 3.776700 19-MAR-2028 SOF Cash and/or Derivatives Swaps -10,066.35 0.00 nan 2.06 Mar 19, 2028 3.78
LCH SWP: OIS 4.289200 09-AUG-2026 SOF Cash and/or Derivatives Cash -10,332.86 0.00 nan 0.52 Aug 09, 2026 4.29
LCH SWP: OIS 3.479700 26-JAN-2029 SOF Cash and/or Derivatives Swaps -10,380.36 0.00 nan 2.83 Jan 26, 2029 3.48
LCH SWP: OIS 3.810200 23-JAN-2029 SOF Cash and/or Derivatives Swaps -10,547.53 0.00 nan 2.82 Jan 23, 2029 3.81
LCH SWP: OIS 3.879700 06-MAR-2031 SOF Cash and/or Derivatives Swaps -10,909.38 0.00 nan 4.64 Mar 06, 2031 3.88
LCH SWP: OIS 4.276700 03-OCT-2033 SOF Cash and/or Derivatives Swaps -10,881.93 0.00 nan 6.57 Oct 03, 2033 4.28
LCH SWP: OIS 3.743700 09-DEC-2029 SOF Cash and/or Derivatives Swaps -10,976.65 0.00 nan 3.60 Dec 09, 2029 3.74
LCH SWP: OIS 4.064700 14-FEB-2027 SOF Cash and/or Derivatives Swaps -11,402.50 0.00 nan 1.02 Feb 14, 2027 4.06
LCH SWP: OIS 3.780200 25-OCT-2027 SOF Cash and/or Derivatives Swaps -11,570.20 0.00 nan 1.68 Oct 25, 2027 3.78
LCH SWP: OIS 3.869200 20-JUN-2031 SOF Cash and/or Derivatives Swaps -11,655.32 0.00 nan 4.88 Jun 20, 2031 3.87
LCH SWP: OIS 3.776000 27-JUN-2028 SOF Cash and/or Derivatives Swaps -11,837.88 0.00 nan 2.31 Jun 27, 2028 3.78
LCH SWP: OIS 3.803200 31-OCT-2027 SOF Cash and/or Derivatives Swaps -12,666.83 0.00 nan 1.69 Oct 31, 2027 3.80
LCH SWP: OIS 3.886200 26-JUN-2031 SOF Cash and/or Derivatives Swaps -12,661.07 0.00 nan 4.89 Jun 26, 2031 3.89
LCH SWP: OIS 3.772700 01-NOV-2031 SOF Cash and/or Derivatives Swaps -13,284.99 0.00 nan 5.18 Nov 01, 2031 3.77
LCH SWP: OIS 3.798700 19-MAR-2032 SOF Cash and/or Derivatives Swaps -13,520.08 0.00 nan 5.49 Mar 19, 2032 3.80
LCH SWP: OIS 3.993200 25-FEB-2028 SOF Cash and/or Derivatives Swaps -14,529.82 0.00 nan 1.99 Feb 25, 2028 3.99
LCH SWP: OIS 3.951200 09-JUL-2029 SOF Cash and/or Derivatives Swaps -14,587.86 0.00 nan 3.23 Jul 09, 2029 3.95
LCH SWP: OIS 3.864700 01-NOV-2027 SOF Cash and/or Derivatives Swaps -15,206.59 0.00 nan 1.69 Nov 01, 2027 3.86
LCH SWP: OIS 4.245700 27-SEP-2033 SOF Cash and/or Derivatives Swaps -17,054.63 0.00 nan 6.56 Sep 27, 2033 4.25
LCH SWP: OIS 3.993700 25-FEB-2032 SOF Cash and/or Derivatives Swaps -18,404.17 0.00 nan 5.41 Feb 25, 2032 3.99
LCH SWP: OIS 3.878200 09-JUL-2031 SOF Cash and/or Derivatives Swaps -18,588.02 0.00 nan 4.92 Jul 09, 2031 3.88
LCH SWP: OIS 3.890200 07-MAR-2029 SOF Cash and/or Derivatives Swaps -19,421.88 0.00 nan 2.93 Mar 07, 2029 3.89
LCH SWP: OIS 4.104200 06-JUN-2029 SOF Cash and/or Derivatives Swaps -19,769.22 0.00 nan 3.14 Jun 06, 2029 4.10
LCH SWP: OIS 3.895700 17-MAY-2032 SOF Cash and/or Derivatives Swaps -20,309.84 0.00 nan 5.60 May 17, 2032 3.90
LCH SWP: OIS 3.982200 25-FEB-2030 SOF Cash and/or Derivatives Swaps -23,230.28 -0.01 nan 3.77 Feb 25, 2030 3.98
LCH SWP: OIS 3.863200 14-FEB-2029 SOF Cash and/or Derivatives Swaps -24,585.80 -0.01 nan 2.88 Feb 14, 2029 3.86
LCH SWP: OIS 4.052200 02-JAN-2028 SOF Cash and/or Derivatives Swaps -25,042.65 -0.01 nan 1.85 Jan 02, 2028 4.05
LCH SWP: OIS 3.850700 16-DEC-2029 SOF Cash and/or Derivatives Swaps -26,332.94 -0.01 nan 3.61 Dec 16, 2029 3.85
LCH SWP: OIS 4.189700 10-JAN-2035 SOF Cash and/or Derivatives Swaps -27,837.33 -0.01 nan 7.48 Jan 10, 2035 4.19
LCH SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -28,344.94 -0.01 nan 4.83 Jun 06, 2031 4.00
LCH SWP: OIS 4.004700 27-MAR-2029 SOF Cash and/or Derivatives Swaps -29,063.04 -0.01 nan 2.97 Mar 27, 2029 4.00
LCH SWP: OIS 4.030700 02-JAN-2032 SOF Cash and/or Derivatives Swaps -30,295.23 -0.01 nan 5.28 Jan 02, 2032 4.03
LCH SWP: OIS 3.990200 26-JUN-2029 SOF Cash and/or Derivatives Swaps -31,597.83 -0.01 nan 3.19 Jun 26, 2029 3.99
LCH SWP: OIS 4.063700 26-FEB-2029 SOF Cash and/or Derivatives Swaps -32,364.84 -0.01 nan 2.90 Feb 26, 2029 4.06
LCH SWP: OIS 3.830200 12-NOV-2031 SOF Cash and/or Derivatives Swaps -32,824.98 -0.01 nan 5.19 Nov 12, 2031 3.83
LCH SWP: OIS 3.800700 07-NOV-2029 SOF Cash and/or Derivatives Swaps -33,058.33 -0.01 nan 3.52 Nov 07, 2029 3.80
LCH SWP: OIS 4.166700 13-JUN-2029 SOF Cash and/or Derivatives Swaps -33,414.62 -0.01 nan 3.15 Jun 13, 2029 4.17
LCH SWP: OIS 3.737700 31-OCT-2029 SOF Cash and/or Derivatives Swaps -34,279.36 -0.01 nan 3.50 Oct 31, 2029 3.74
LCH SWP: OIS 4.092200 03-APR-2029 SOF Cash and/or Derivatives Swaps -36,084.27 -0.01 nan 2.99 Apr 03, 2029 4.09
LCH SWP: OIS 4.107200 20-MAR-2029 SOF Cash and/or Derivatives Swaps -36,643.87 -0.01 nan 2.95 Mar 20, 2029 4.11
LCH SWP: OIS 3.787200 01-NOV-2029 SOF Cash and/or Derivatives Swaps -36,673.67 -0.01 nan 3.50 Nov 01, 2029 3.79
LCH SWP: OIS 3.931700 16-DEC-2027 SOF Cash and/or Derivatives Swaps -38,653.68 -0.01 nan 1.81 Dec 16, 2027 3.93
LCH SWP: OIS 4.135200 09-APR-2029 SOF Cash and/or Derivatives Swaps -39,634.17 -0.01 nan 3.00 Apr 09, 2029 4.14
LCH SWP: OIS 3.889700 07-NOV-2027 SOF Cash and/or Derivatives Swaps -40,996.97 -0.01 nan 1.71 Nov 07, 2027 3.89
LCH SWP: OIS 3.922200 02-DEC-2027 SOF Cash and/or Derivatives Swaps -43,109.20 -0.01 nan 1.77 Dec 02, 2027 3.92
LCH SWP: OIS 3.909700 19-DEC-2031 SOF Cash and/or Derivatives Swaps -45,598.87 -0.01 nan 5.26 Dec 19, 2031 3.91
LCH SWP: OIS 4.010200 10-FEB-2028 SOF Cash and/or Derivatives Swaps -45,835.26 -0.01 nan 1.95 Feb 10, 2028 4.01
LCH SWP: OIS 3.932200 22-NOV-2029 SOF Cash and/or Derivatives Swaps -48,219.36 -0.01 nan 3.55 Nov 22, 2029 3.93
LCH SWP: OIS 4.233200 13-MAY-2029 SOF Cash and/or Derivatives Swaps -48,511.17 -0.01 nan 3.08 May 13, 2029 4.23
LCH SWP: OIS 4.051700 08-JUL-2029 SOF Cash and/or Derivatives Swaps -55,180.91 -0.01 nan 3.22 Jul 08, 2029 4.05
LCH SWP: OIS 3.930200 19-DEC-2029 SOF Cash and/or Derivatives Swaps -64,557.72 -0.01 nan 3.61 Dec 19, 2029 3.93
LCH SWP: OIS 3.998700 19-DEC-2027 SOF Cash and/or Derivatives Swaps -66,019.39 -0.01 nan 1.82 Dec 19, 2027 4.00
LCH SWP: OIS 4.163700 03-JUL-2029 SOF Cash and/or Derivatives Swaps -112,731.59 -0.02 nan 3.20 Jul 03, 2029 4.16
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -326,085.01 -0.07 nan 0.00 Feb 03, 2026 3.64
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -3,650,985.92 -0.81 nan 0.00 Feb 03, 2026 3.64
iShares Interest Rate Hedged High Yield Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 02, 2026 nan nan nan nan nan nan nan nan
Inception Date May 27, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 5,200,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 21,135,972.33 4.68 21,135,972.33 6922477 3.62 3.64 0.09
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 7,142,000.00 1.58 7,142,000.00 nan 4.96 3.64 0.00
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 2,285,119.29 0.51 2,285,119.29 nan 9.38 10.00 4.45
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 1,627,749.77 0.36 1,627,749.77 nan 5.64 6.38 4.89
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 1,575,559.96 0.35 1,575,559.96 nan 6.52 6.50 2.76
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 1,510,600.31 0.33 1,510,600.31 nan 8.34 9.00 2.99
SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,418,842.20 0.31 -9,081,157.80 nan -0.78 0.77 4.17
DISH NETWORK CORP 144A Communications Fixed Income 1,403,743.59 0.31 1,403,743.59 nan 9.54 11.75 1.55
CCO HOLDINGS LLC 144A Communications Fixed Income 1,391,913.33 0.31 1,391,913.33 BYM4WW3 5.07 5.13 1.18
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 1,342,841.24 0.30 1,342,841.24 nan 6.08 7.25 3.69
ECHOSTAR CORP Communications Fixed Income 1,280,828.47 0.28 1,280,828.47 nan 7.82 10.75 3.10
WULF COMPUTE LLC 144A Technology Fixed Income 1,279,846.18 0.28 1,279,846.18 nan 5.71 7.75 2.15
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 1,264,641.95 0.28 1,264,641.95 nan 6.46 7.13 4.36
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1,211,299.01 0.27 1,211,299.01 nan 7.08 9.50 2.60
ASURION LLC 144A Insurance Fixed Income 1,169,231.12 0.26 1,169,231.12 nan 7.10 8.00 5.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1,111,361.07 0.25 1,111,361.07 nan 5.12 4.00 4.16
EMRLD BORROWER LP 144A Capital Goods Fixed Income 1,091,544.32 0.24 1,091,544.32 nan 5.74 6.63 4.10
CCO HOLDINGS LLC 144A Communications Fixed Income 1,071,983.82 0.24 1,071,983.82 BK6WV51 5.81 4.75 3.57
NEPTUNE BIDCO US INC 144A Technology Fixed Income 1,064,424.41 0.24 1,064,424.41 nan 8.41 9.29 2.66
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 1,057,548.34 0.23 1,057,548.34 BMW7NB4 5.59 4.63 3.83
TRANSDIGM INC 144A Capital Goods Fixed Income 1,053,362.90 0.23 1,053,362.90 BNM6H94 5.34 6.38 2.71
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 1,053,149.36 0.23 1,053,149.36 nan 7.25 7.88 3.49
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,050,458.73 0.23 1,050,458.73 nan 6.39 7.00 6.01
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 1,021,972.14 0.23 1,021,972.14 BM8TGL5 5.00 4.34 1.52
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 1,018,470.04 0.23 1,018,470.04 BM8H783 5.14 5.75 1.72
BEACH ACQUISITION BIDCO LLC 144A Consumer Cyclical Fixed Income 999,721.00 0.22 999,721.00 nan 8.19 10.00 5.29
ECHOSTAR CORP Communications Fixed Income 994,809.53 0.22 994,809.53 nan 6.65 6.75 4.02
CCO HOLDINGS LLC 144A Communications Fixed Income 992,588.68 0.22 992,588.68 nan 6.11 4.25 4.40
UKG INC 144A Technology Fixed Income 992,332.43 0.22 992,332.43 nan 6.70 6.88 4.18
TRANSDIGM INC 144A Capital Goods Fixed Income 974,480.27 0.22 974,480.27 nan 6.06 6.38 5.75
CCO HOLDINGS LLC Communications Fixed Income 957,268.74 0.21 957,268.74 nan 6.29 4.50 5.24
STAPLES INC 144A Consumer Cyclical Fixed Income 950,734.33 0.21 950,734.33 nan 11.23 10.75 2.77
CCO HOLDINGS LLC 144A Communications Fixed Income 947,018.69 0.21 947,018.69 BKZHNR3 5.88 4.50 3.94
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 944,584.31 0.21 944,584.31 nan 6.65 7.88 4.00
NRG ENERGY INC 144A Electric Fixed Income 938,818.66 0.21 938,818.66 nan 5.85 6.00 7.31
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 934,718.64 0.21 934,718.64 nan 5.19 5.25 3.24
CONNECT FINCO SARL 144A Communications Fixed Income 931,600.92 0.21 931,600.92 nan 7.01 9.00 2.98
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 925,707.14 0.20 925,707.14 nan 7.33 6.50 3.38
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 918,147.73 0.20 918,147.73 nan 6.10 6.75 4.98
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 910,161.24 0.20 910,161.24 BM9C475 6.22 4.81 3.99
TRANSDIGM INC 144A Capital Goods Fixed Income 903,327.88 0.20 903,327.88 nan 5.97 6.75 2.24
CCO HOLDINGS LLC 144A Communications Fixed Income 889,234.07 0.20 889,234.07 BF2KJZ0 5.18 5.00 1.88
DIRECTV FINANCING LLC 144A Communications Fixed Income 888,550.73 0.20 888,550.73 nan 9.19 10.00 3.75
UNITI SERVICES LLC 144A Communications Fixed Income 882,229.87 0.20 882,229.87 nan 7.13 8.25 4.39
APLD COMPUTECO LLC 144A Technology Fixed Income 878,087.14 0.19 878,087.14 nan 7.80 9.25 2.80
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 867,538.14 0.19 867,538.14 nan 6.94 8.13 2.07
LEVEL 3 FINANCING INC 144A Communications Fixed Income 867,495.43 0.19 867,495.43 nan 6.30 6.88 5.74
TRANSDIGM INC 144A Capital Goods Fixed Income 865,744.38 0.19 865,744.38 BNM6HC7 5.91 6.63 4.85
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 858,441.23 0.19 858,441.23 nan 6.44 7.00 3.38
DISH DBS CORP 144A Communications Fixed Income 858,398.52 0.19 858,398.52 nan 7.08 5.75 2.53
WARNERMEDIA HOLDINGS INC Communications Fixed Income 857,800.60 0.19 857,800.60 nan 6.64 4.28 5.13
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 855,195.38 0.19 855,195.38 nan 7.83 8.38 4.20
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 846,098.46 0.19 846,098.46 nan 5.43 6.13 3.90
VODAFONE GROUP PLC Communications Fixed Income 833,883.83 0.18 833,883.83 BJWZHR1 8.02 7.00 2.59
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 827,648.38 0.18 827,648.38 nan 5.68 6.38 5.94
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 821,583.77 0.18 821,583.77 nan 6.05 6.75 5.62
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 820,345.23 0.18 820,345.23 nan 6.04 7.00 3.38
PETSMART LLC 144A Consumer Cyclical Fixed Income 817,996.26 0.18 817,996.26 nan 6.98 7.50 5.01
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 817,483.76 0.18 817,483.76 nan 5.65 9.75 2.70
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 811,632.69 0.18 811,632.69 nan 9.82 9.88 4.24
TENNECO LLC 144A Consumer Cyclical Fixed Income 810,693.10 0.18 810,693.10 nan 7.76 8.00 2.37
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 810,137.89 0.18 810,137.89 nan 6.11 6.75 7.23
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 808,643.09 0.18 808,643.09 nan 5.46 6.25 5.16
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 804,329.53 0.18 804,329.53 nan 8.66 9.88 4.51
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 793,994.07 0.18 793,994.07 nan 5.91 6.50 6.17
BLOCK INC Technology Fixed Income 791,559.68 0.18 791,559.68 nan 5.75 6.50 5.07
COREWEAVE INC 144A Technology Fixed Income 783,188.82 0.17 783,188.82 nan 9.71 9.25 3.44
VOLTAGRID LLC 144A Electric Fixed Income 781,480.47 0.17 781,480.47 nan 6.83 7.38 3.90
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 776,184.62 0.17 776,184.62 BJQ1YJ6 5.52 5.50 1.54
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 762,048.10 0.17 762,048.10 nan 9.10 10.88 4.20
DIRECTV FINANCING LLC 144A Communications Fixed Income 761,535.60 0.17 761,535.60 nan 5.54 5.88 1.41
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 750,431.38 0.17 750,431.38 nan 4.78 11.25 0.94
TRANSDIGM INC 144A Capital Goods Fixed Income 740,352.17 0.16 740,352.17 nan 6.18 6.75 6.15
CARVANA CO 144A Consumer Cyclical Fixed Income 738,344.87 0.16 738,344.87 2LJR0V8 6.62 9.00 4.11
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 733,177.14 0.16 733,177.14 nan 7.28 5.13 4.41
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 730,272.96 0.16 730,272.96 nan 6.04 6.13 2.38
HERC HOLDINGS INC 144A Capital Goods Fixed Income 726,258.36 0.16 726,258.36 nan 5.68 7.00 3.72
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 726,087.53 0.16 726,087.53 nan 5.87 6.50 6.00
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 722,542.72 0.16 722,542.72 nan 8.89 9.75 5.29
VOYAGER PARENT LLC 144A Consumer Cyclical Fixed Income 721,176.05 0.16 721,176.05 nan 7.96 9.25 4.80
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 718,143.74 0.16 718,143.74 nan 5.08 4.13 2.09
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 694,995.72 0.15 694,995.72 nan 6.21 6.75 4.89
MCAFEE CORP 144A Technology Fixed Income 693,757.18 0.15 693,757.18 nan 12.99 7.38 3.16
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 689,443.62 0.15 689,443.62 nan 5.43 6.13 4.15
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 688,418.61 0.15 688,418.61 nan 6.38 7.38 4.82
SIRIUS XM RADIO LLC 144A Communications Fixed Income 684,873.81 0.15 684,873.81 nan 4.96 4.00 2.30
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 678,382.11 0.15 678,382.11 nan 7.65 8.25 4.90
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 675,307.10 0.15 675,307.10 BPW9BQ2 5.58 6.13 3.77
IMOLA MERGER CORP 144A Technology Fixed Income 675,264.39 0.15 675,264.39 nan 5.25 4.75 2.97
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 661,683.08 0.15 661,683.08 nan 6.58 8.00 2.20
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 656,771.60 0.15 656,771.60 nan 6.34 6.75 5.08
LIGHTNING POWER LLC 144A Electric Fixed Income 653,483.04 0.14 653,483.04 nan 6.02 7.25 5.05
COREWEAVE INC 144A Technology Fixed Income 653,226.79 0.14 653,226.79 nan 9.73 9.00 3.93
CONNECT HOLDING II LLC 144A Communications Fixed Income 649,297.61 0.14 649,297.61 nan 10.87 10.50 3.86
ENTEGRIS INC 144A Technology Fixed Income 635,502.76 0.14 635,502.76 BPVCP60 4.77 4.75 2.90
NCR ATLEOS CORP 144A Technology Fixed Income 631,189.20 0.14 631,189.20 nan 6.95 9.50 2.65
DIRECTV FINANCING LLC 144A Communications Fixed Income 630,633.99 0.14 630,633.99 nan 8.47 8.88 3.31
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 630,036.07 0.14 630,036.07 nan 6.04 6.75 5.46
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 628,840.23 0.14 628,840.23 nan 6.04 6.50 4.81
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 628,242.31 0.14 628,242.31 nan 5.78 6.13 5.40
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 625,551.67 0.14 625,551.67 nan 6.51 7.75 4.50
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 623,971.46 0.14 623,971.46 nan 8.04 9.38 2.90
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 619,786.02 0.14 619,786.02 BMYXXP4 5.28 4.38 3.97
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 616,582.88 0.14 616,582.88 nan 5.27 5.25 1.38
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 616,497.47 0.14 616,497.47 nan 7.75 9.13 5.52
SWP: OIS 1.417000 07-APR-2028 Cash and/or Derivatives Swaps 615,424.57 0.14 -8,834,575.43 nan -0.57 1.42 2.18
CCO HOLDINGS LLC 144A Communications Fixed Income 611,799.53 0.14 611,799.53 nan 6.56 4.25 6.49
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 611,030.78 0.14 611,030.78 nan 5.62 5.88 6.04
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 610,945.36 0.14 610,945.36 BMVVY70 4.98 4.63 2.28
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 604,112.00 0.13 604,112.00 nan 6.90 7.50 4.12
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 602,745.32 0.13 602,745.32 nan 6.51 7.00 4.81
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 600,908.86 0.13 600,908.86 nan 6.89 7.00 3.39
SBA COMMUNICATIONS CORP Communications Fixed Income 599,969.27 0.13 599,969.27 nan 4.60 3.88 0.98
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 599,157.81 0.13 599,157.81 nan 6.61 8.38 2.31
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 599,029.68 0.13 599,029.68 nan 7.05 8.50 4.56
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 597,705.72 0.13 597,705.72 nan 7.84 9.38 4.88
CARVANA CO 144A Consumer Cyclical Fixed Income 596,894.26 0.13 596,894.26 nan 7.79 9.00 3.42
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 594,972.37 0.13 594,972.37 nan 6.29 7.50 3.35
CCO HOLDINGS LLC 144A Communications Fixed Income 594,929.67 0.13 594,929.67 BVPC4H2 6.70 7.00 5.46
LEVEL 3 FINANCING INC 144A Communications Fixed Income 593,050.49 0.13 593,050.49 nan 8.13 8.50 6.62
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 588,736.93 0.13 588,736.93 nan 8.61 9.50 3.06
FAIR ISAAC CORP 144A Technology Fixed Income 586,729.63 0.13 586,729.63 nan 5.62 6.00 5.79
CIVITAS RESOURCES INC 144A Energy Fixed Income 584,594.20 0.13 584,594.20 nan 7.73 8.75 4.26
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 582,757.74 0.13 582,757.74 BLCF601 5.28 4.63 3.71
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 581,988.98 0.13 581,988.98 BVMS268 7.28 7.25 5.31
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 577,718.13 0.13 577,718.13 nan 5.84 7.00 3.60
SNAP INC 144A Communications Fixed Income 577,205.63 0.13 577,205.63 nan 6.42 6.88 5.41
TRANSDIGM INC 144A Capital Goods Fixed Income 575,668.12 0.13 575,668.12 nan 5.67 6.00 5.52
NOBLE FINANCE II LLC 144A Energy Fixed Income 571,012.89 0.13 571,012.89 nan 6.88 8.00 3.47
CCO HOLDINGS LLC 144A Communications Fixed Income 570,842.06 0.13 570,842.06 nan 6.52 4.50 6.00
PG&E CORPORATION Electric Fixed Income 567,638.92 0.13 567,638.92 BQXJKM7 7.35 7.38 3.33
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 567,211.84 0.13 567,211.84 BJDQX75 5.94 5.50 2.93
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 566,186.83 0.13 566,186.83 nan 6.01 6.25 6.15
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 564,179.53 0.12 564,179.53 nan 7.50 8.13 5.14
NOVELIS CORP 144A Basic Industry Fixed Income 563,197.24 0.12 563,197.24 BKLPSC1 5.65 4.75 3.58
CIVITAS RESOURCES INC 144A Energy Fixed Income 561,232.64 0.12 561,232.64 nan 7.02 8.38 2.15
NEXSTAR MEDIA INC 144A Communications Fixed Income 558,029.50 0.12 558,029.50 BJXR8L7 5.63 5.63 1.37
CQP HOLDCO LP 144A Energy Fixed Income 557,815.96 0.12 557,815.96 BM8H4Y8 5.67 5.50 4.56
TRANSDIGM INC 144A Capital Goods Fixed Income 553,587.82 0.12 553,587.82 nan 5.90 6.88 4.08
CCO HOLDINGS LLC 144A Communications Fixed Income 553,288.86 0.12 553,288.86 nan 5.97 6.38 3.09
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 552,819.07 0.12 552,819.07 nan 8.22 8.88 4.61
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 550,982.60 0.12 550,982.60 nan 6.58 6.75 4.91
CCO HOLDINGS LLC 144A Communications Fixed Income 550,726.35 0.12 550,726.35 BK8KJX7 5.63 5.38 2.98
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 550,512.81 0.12 550,512.81 nan 5.96 7.13 4.29
UNITI SERVICES LLC 144A Communications Fixed Income 548,249.25 0.12 548,249.25 nan 6.84 7.50 5.69
ALTICE FINANCING SA 144A Communications Fixed Income 546,284.66 0.12 546,284.66 nan 16.75 5.75 2.84
CIPHER COMPUTE LLC 144A Technology Fixed Income 545,088.82 0.12 545,088.82 nan 5.78 7.13 2.26
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 543,850.28 0.12 543,850.28 nan 6.12 7.00 4.14
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 542,996.11 0.12 542,996.11 nan 5.87 7.50 5.54
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 541,800.27 0.12 541,800.27 nan 6.66 7.25 2.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 540,433.60 0.12 540,433.60 nan 6.74 5.25 3.71
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 537,145.04 0.12 537,145.04 nan 6.73 6.88 4.65
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 534,753.36 0.12 534,753.36 nan 5.04 3.63 5.22
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 533,215.86 0.12 533,215.86 nan 6.13 7.75 6.60
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 532,874.19 0.12 532,874.19 BDGSYG2 4.91 4.88 1.84
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 532,575.23 0.12 532,575.23 nan 11.58 10.38 3.48
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 531,977.31 0.12 531,977.31 nan 7.12 8.63 3.55
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 530,952.30 0.12 530,952.30 nan 7.34 6.88 5.10
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 528,646.04 0.12 528,646.04 nan 5.56 5.75 3.59
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 526,168.95 0.12 526,168.95 BJJJT70 4.67 3.88 1.83
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 525,699.16 0.12 525,699.16 BJK69N6 6.54 6.75 1.56
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 524,161.65 0.12 524,161.65 nan 6.54 7.63 4.79
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 523,819.98 0.12 523,819.98 nan 6.20 6.38 5.50
GRAY MEDIA INC 144A Communications Fixed Income 522,965.81 0.12 522,965.81 nan 7.99 10.50 2.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 521,513.72 0.12 521,513.72 nan 6.26 8.75 1.42
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 521,428.30 0.12 521,428.30 BMFBJQ0 5.59 3.75 4.41
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 517,798.08 0.11 517,798.08 nan 4.58 3.88 2.90
COMSTOCK RESOURCES INC 144A Energy Fixed Income 516,943.91 0.11 516,943.91 BMW2W01 6.70 6.75 2.67
ICAHN ENTERPRISES LP Financial Other Fixed Income 513,997.02 0.11 513,997.02 nan 6.11 5.25 1.21
ASURION LLC 144A Insurance Fixed Income 509,085.54 0.11 509,085.54 nan 8.12 8.38 5.77
VZ SECURED FINANCING BV 144A Communications Fixed Income 508,145.96 0.11 508,145.96 nan 7.01 5.00 4.99
WARNERMEDIA HOLDINGS INC Communications Fixed Income 503,746.98 0.11 503,746.98 nan 4.98 4.05 2.84
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 503,405.31 0.11 503,405.31 nan 10.26 7.88 4.82
AMERICAN AXLE & MANUFACTURING INC 144A Consumer Cyclical Fixed Income 502,380.31 0.11 502,380.31 nan 7.25 7.75 5.63
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 501,611.55 0.11 501,611.55 nan 6.26 7.00 6.90
SIRIUS XM RADIO LLC 144A Communications Fixed Income 500,159.46 0.11 500,159.46 nan 5.64 3.88 4.82
SIRIUS XM RADIO LLC 144A Communications Fixed Income 499,689.67 0.11 499,689.67 BDZVVB6 5.00 5.00 1.43
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 498,451.12 0.11 498,451.12 nan 6.16 6.50 7.21
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 498,323.00 0.11 498,323.00 nan 8.66 12.00 2.35
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 498,194.87 0.11 498,194.87 nan 7.10 8.13 6.62
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 497,383.41 0.11 497,383.41 2KQP5H9 4.86 4.38 3.58
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 496,742.78 0.11 496,742.78 nan 7.52 8.50 4.36
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 494,351.10 0.11 494,351.10 nan 6.10 6.50 1.20
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 494,222.98 0.11 494,222.98 nan 5.94 6.50 6.37
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 493,753.18 0.11 493,753.18 BMD9BZ9 5.19 4.25 5.20
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 493,454.22 0.11 493,454.22 nan 6.98 8.63 2.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 493,326.10 0.11 493,326.10 nan 5.95 6.75 1.99
BLOCK INC 144A Technology Fixed Income 492,899.01 0.11 492,899.01 nan 5.20 5.63 3.87
DISH DBS CORP Communications Fixed Income 492,386.51 0.11 492,386.51 nan 9.24 5.13 2.92
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 492,044.84 0.11 492,044.84 BPTJRF6 5.13 5.13 1.63
MILLROSE PROPERTIES INC 144A Consumer Cyclical Fixed Income 488,927.12 0.11 488,927.12 nan 5.86 6.38 3.76
CSC HOLDINGS LLC 144A Communications Fixed Income 488,414.62 0.11 488,414.62 nan 26.11 11.75 2.23
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 487,987.53 0.11 487,987.53 nan 5.46 3.88 3.18
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 486,877.11 0.11 486,877.11 BK0SQV6 5.55 4.63 0.05
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 486,108.36 0.11 486,108.36 nan 8.56 11.00 3.58
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 484,357.31 0.11 484,357.31 2NQK6Z0 6.23 7.25 5.66
SIRIUS XM RADIO LLC 144A Communications Fixed Income 484,186.48 0.11 484,186.48 BLFGN11 5.52 4.13 3.95
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 483,204.18 0.11 483,204.18 BHQTTK2 5.50 5.63 0.97
IRON MOUNTAIN INC 144A Technology Fixed Income 478,890.62 0.11 478,890.62 BL57W73 5.49 5.25 3.91
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 478,805.20 0.11 478,805.20 nan 7.47 9.25 2.60
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 478,463.53 0.11 478,463.53 nan 6.10 7.13 4.07
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 478,420.83 0.11 478,420.83 nan 8.67 8.75 3.37
NRG ENERGY INC 144A Electric Fixed Income 476,712.49 0.11 476,712.49 nan 5.63 5.75 6.22
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 474,363.52 0.10 474,363.52 nan 5.15 4.63 2.16
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 472,356.22 0.10 472,356.22 nan 6.23 8.50 2.08
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 472,057.26 0.10 472,057.26 nan 4.77 4.25 3.04
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 471,886.42 0.10 471,886.42 BKPMPR2 4.89 3.50 2.87
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 471,459.34 0.10 471,459.34 nan 7.19 9.25 2.28
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 470,733.29 0.10 470,733.29 BF2PPR9 6.42 5.00 1.58
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 470,092.66 0.10 470,092.66 nan 6.22 6.13 3.92
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 469,921.83 0.10 469,921.83 nan 5.69 5.63 2.30
IRON MOUNTAIN INC 144A Technology Fixed Income 469,153.08 0.10 469,153.08 nan 6.03 6.25 5.57
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 468,042.66 0.10 468,042.66 nan 5.79 4.13 4.74
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 467,700.99 0.10 467,700.99 nan 6.34 7.00 3.47
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 466,761.40 0.10 466,761.40 nan 5.85 6.75 4.36
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 465,992.65 0.10 465,992.65 nan 4.68 3.95 1.99
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 465,693.69 0.10 465,693.69 nan 5.18 5.75 3.25
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 465,650.98 0.10 465,650.98 nan 6.19 6.75 5.86
QNITY ELECTRONICS INC 144A Basic Industry Fixed Income 464,156.18 0.10 464,156.18 nan 5.42 5.75 5.27
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 462,405.13 0.10 462,405.13 nan 9.63 9.25 3.35
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 461,593.67 0.10 461,593.67 nan 5.91 6.50 5.14
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 461,550.96 0.10 461,550.96 nan 7.42 8.88 4.45
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 460,056.16 0.10 460,056.16 nan 6.50 6.75 5.54
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 459,714.49 0.10 459,714.49 nan 7.54 8.38 4.66
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 458,988.45 0.10 458,988.45 nan 4.94 4.38 2.73
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 458,006.15 0.10 458,006.15 BP6VNC4 5.78 4.63 3.30
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 457,322.82 0.10 457,322.82 nan 6.67 4.75 4.67
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 455,998.85 0.10 455,998.85 nan 5.88 6.25 5.94
SIRIUS XM RADIO LLC 144A Communications Fixed Income 455,742.60 0.10 455,742.60 BJYHK54 5.33 5.50 3.06
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 455,529.06 0.10 455,529.06 nan 5.84 6.00 2.47
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 455,443.64 0.10 455,443.64 nan 8.76 7.88 2.75
ARDONAGH FINCO LTD 144A Insurance Fixed Income 454,375.93 0.10 454,375.93 nan 6.91 7.75 4.12
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 453,436.34 0.10 453,436.34 BMZMHS1 5.33 7.13 4.11
INVERSION ESCROW ISSUER LLC 144A Basic Industry Fixed Income 452,539.46 0.10 452,539.46 nan 6.94 6.75 5.06
GENMAB A/S 144A Consumer Non-Cyclical Fixed Income 452,325.92 0.10 452,325.92 nan 5.73 6.25 5.50
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 451,087.37 0.10 451,087.37 nan 5.86 6.63 5.87
ENERGY TRANSFER LP (NC6) Energy Fixed Income 450,745.71 0.10 450,745.71 nan 6.50 6.50 4.06
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 450,703.00 0.10 450,703.00 nan 5.41 6.25 3.87
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 449,549.87 0.10 449,549.87 nan 6.94 7.63 5.92
AECOM 144A Industrial Other Fixed Income 449,464.45 0.10 449,464.45 nan 5.61 6.00 6.00
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 448,396.74 0.10 448,396.74 nan 5.29 6.13 3.00
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 447,926.94 0.10 447,926.94 BN7RYH9 5.18 3.88 4.45
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 447,670.69 0.10 447,670.69 nan 6.07 6.75 5.18
AETHON UNITED BR LP 144A Energy Fixed Income 447,243.61 0.10 447,243.61 nan 5.88 7.50 3.12
UNITI SERVICES LLC 144A Communications Fixed Income 447,243.61 0.10 447,243.61 nan 7.32 6.50 2.62
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 446,731.11 0.10 446,731.11 nan 5.80 5.88 4.24
CCO HOLDINGS LLC 144A Communications Fixed Income 445,535.27 0.10 445,535.27 nan 7.21 7.38 6.98
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 445,279.02 0.10 445,279.02 nan 7.99 7.63 4.71
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 444,809.22 0.10 444,809.22 nan 12.47 12.63 2.72
SBA COMMUNICATIONS CORP Communications Fixed Income 444,211.30 0.10 444,211.30 nan 4.68 3.13 2.82
NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 443,570.67 0.10 443,570.67 BV3PLR2 9.53 10.50 3.72
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 442,460.25 0.10 442,460.25 BMDMJ98 9.54 6.88 2.73
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 437,676.90 0.10 437,676.90 nan 5.85 6.88 3.72
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 437,634.19 0.10 437,634.19 nan 5.37 5.38 6.24
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 436,267.52 0.10 436,267.52 nan 5.69 6.25 4.86
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 436,267.52 0.10 436,267.52 BW5Z0B4 8.19 5.75 3.44
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 436,011.27 0.10 436,011.27 nan 6.72 9.00 2.02
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 435,797.72 0.10 435,797.72 nan 7.08 5.63 3.05
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 435,755.02 0.10 435,755.02 BHRH886 4.95 5.00 1.42
CIVITAS RESOURCES INC 144A Energy Fixed Income 435,242.51 0.10 435,242.51 nan 7.28 8.63 3.80
RYAN SPECIALTY LLC 144A Insurance Fixed Income 435,242.51 0.10 435,242.51 nan 5.60 5.88 5.35
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 435,199.81 0.10 435,199.81 nan 5.74 7.05 3.99
KINETIK HOLDINGS LP 144A Energy Fixed Income 435,157.10 0.10 435,157.10 nan 5.49 6.63 2.57
PG&E CORPORATION Electric Fixed Income 433,406.05 0.10 433,406.05 BLCC3Z6 5.13 5.00 2.24
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 432,082.08 0.10 432,082.08 nan 7.16 9.00 2.54
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 431,868.54 0.10 431,868.54 nan 5.42 5.50 2.06
IRON MOUNTAIN INC 144A Technology Fixed Income 430,800.83 0.10 430,800.83 nan 5.53 4.50 4.33
CCO HOLDINGS LLC 144A Communications Fixed Income 430,715.41 0.10 430,715.41 nan 6.61 7.38 4.08
TRANSDIGM INC Capital Goods Fixed Income 430,587.29 0.10 430,587.29 nan 4.84 4.63 2.72
RR DONNELLEY & SONS CO 144A Communications Fixed Income 430,245.62 0.10 430,245.62 nan 8.17 9.50 2.95
CSC HOLDINGS LLC 144A Communications Fixed Income 428,708.11 0.09 428,708.11 BD9FV69 16.96 5.50 1.07
NEPTUNE BIDCO US INC 144A Technology Fixed Income 428,323.73 0.09 428,323.73 nan 9.12 9.50 5.07
ILIAD HOLDING SAS 144A Communications Fixed Income 424,223.72 0.09 424,223.72 nan 6.75 7.00 2.38
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 423,625.80 0.09 423,625.80 nan 5.73 5.38 3.39
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 423,070.59 0.09 423,070.59 nan 7.49 8.63 4.46
VALARIS LTD 144A Energy Fixed Income 422,942.46 0.09 422,942.46 nan 7.19 8.38 3.48
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 420,636.20 0.09 420,636.20 nan 6.47 6.50 7.27
SUNRISE FINCO I BV 144A Communications Fixed Income 419,910.16 0.09 419,910.16 nan 5.76 4.88 4.69
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 418,287.23 0.09 418,287.23 nan 6.46 4.25 4.37
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 417,732.02 0.09 417,732.02 BP2VKT4 6.56 7.38 5.09
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 417,433.06 0.09 417,433.06 BF5MKP0 4.77 6.75 1.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 415,767.43 0.09 415,767.43 nan 6.01 4.50 2.93
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 415,596.60 0.09 415,596.60 BYZQ6H9 4.86 5.25 1.26
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 414,144.51 0.09 414,144.51 nan 6.08 6.50 4.93
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 413,802.84 0.09 413,802.84 nan 5.48 6.13 6.24
AMERICAN AIRLINES INC 144A Transportation Fixed Income 413,760.13 0.09 413,760.13 nan 6.98 8.50 2.80
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 413,546.59 0.09 413,546.59 nan 5.81 6.38 6.13
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Capital Goods Fixed Income 413,461.17 0.09 413,461.17 nan 6.92 5.50 4.10
ILIAD HOLDING SAS 144A Communications Fixed Income 411,966.37 0.09 411,966.37 nan 6.85 8.50 4.11
NEPTUNE BIDCO US INC 144A Technology Fixed Income 411,624.70 0.09 411,624.70 nan 8.99 10.38 3.96
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 411,069.49 0.09 411,069.49 nan 5.81 6.50 4.95
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 410,599.70 0.09 410,599.70 BKWG6T6 5.46 5.50 1.58
BALL CORPORATION Capital Goods Fixed Income 410,215.32 0.09 410,215.32 BKY44N8 4.83 2.88 4.11
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 408,122.60 0.09 408,122.60 BMFBJS2 4.69 3.38 1.51
CSC HOLDINGS LLC 144A Communications Fixed Income 408,079.90 0.09 408,079.90 BJ555Z2 24.23 6.50 2.41
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 407,481.98 0.09 407,481.98 nan 5.60 6.25 3.46
NRG ENERGY INC 144A Electric Fixed Income 407,268.43 0.09 407,268.43 nan 5.03 3.63 4.44
ITT HOLDINGS LLC 144A Energy Fixed Income 405,602.80 0.09 405,602.80 nan 7.81 6.50 3.06
ACRISURE LLC 144A Insurance Fixed Income 405,517.38 0.09 405,517.38 nan 6.67 7.50 3.91
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 405,389.26 0.09 405,389.26 nan 6.20 7.50 3.76
ALPHA GENERATION LLC 144A Electric Fixed Income 405,004.88 0.09 405,004.88 nan 6.09 6.75 5.26
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 404,962.17 0.09 404,962.17 BNDLGZ7 4.97 4.00 4.61
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 404,876.76 0.09 404,876.76 nan 6.28 6.75 5.80
BLOCK INC 144A Technology Fixed Income 404,065.30 0.09 404,065.30 nan 5.63 6.00 5.86
CCO HOLDINGS LLC 144A Communications Fixed Income 403,467.38 0.09 403,467.38 nan 6.31 4.75 5.09
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 402,997.58 0.09 402,997.58 nan 6.22 7.13 4.86
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 402,442.37 0.09 402,442.37 nan 5.03 4.88 2.08
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 399,580.90 0.09 399,580.90 nan 6.27 6.88 5.12
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 399,495.48 0.09 399,495.48 nan 4.76 4.38 2.96
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 398,897.56 0.09 398,897.56 nan 5.59 4.50 4.79
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 398,470.48 0.09 398,470.48 nan 5.14 6.25 5.92
VITAL ENERGY INC 144A Energy Fixed Income 398,043.39 0.09 398,043.39 nan 8.19 7.88 4.71
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 397,061.10 0.09 397,061.10 nan 6.58 7.00 3.81
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 396,591.30 0.09 396,591.30 nan 6.50 6.00 5.33
TRANSDIGM INC 144A Capital Goods Fixed Income 396,249.64 0.09 396,249.64 nan 6.15 7.13 4.70
VERITIV OPERATING CO 144A Basic Industry Fixed Income 396,249.64 0.09 396,249.64 BMJ0LG7 8.62 10.50 3.72
SWP: OIS 1.233000 08-JUN-2028 Cash and/or Derivatives Swaps 395,208.44 0.09 -5,384,791.56 nan -0.58 1.23 2.34
SUNOCO LP 144A Energy Fixed Income 392,662.12 0.09 392,662.12 nan 5.50 5.63 4.31
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 392,064.20 0.09 392,064.20 nan 6.55 6.75 5.96
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 391,807.95 0.09 391,807.95 nan 11.32 6.13 3.41
SABRE GLBL INC 144A Technology Fixed Income 391,551.70 0.09 391,551.70 nan 17.23 11.13 3.23
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 391,338.16 0.09 391,338.16 nan 5.61 6.13 5.29
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 390,313.15 0.09 390,313.15 nan 5.90 7.13 2.71
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 390,270.44 0.09 390,270.44 nan 8.36 6.75 3.37
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 390,056.90 0.09 390,056.90 nan 9.67 10.00 3.04
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 390,014.19 0.09 390,014.19 nan 6.23 7.20 5.88
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 390,014.19 0.09 390,014.19 nan 6.43 7.13 6.68
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 389,501.69 0.09 389,501.69 nan 5.42 5.88 5.66
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 388,135.02 0.09 388,135.02 nan 5.84 4.63 2.71
TELUS CORPORATION (NC10.25) Communications Fixed Income 387,921.48 0.09 387,921.48 nan 6.45 7.00 6.98
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 387,878.77 0.09 387,878.77 nan 6.39 7.50 5.34
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 387,665.22 0.09 387,665.22 nan 7.85 8.38 5.05
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 387,366.26 0.09 387,366.26 nan 4.86 4.75 1.96
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 386,939.18 0.09 386,939.18 nan 7.10 7.38 5.70
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 386,383.97 0.09 386,383.97 nan 6.04 7.00 4.83
PARAMOUNT GLOBAL Communications Fixed Income 385,743.34 0.09 385,743.34 BMXHJH1 8.47 6.38 0.84
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 385,572.51 0.09 385,572.51 nan 5.34 5.13 3.44
GRAY MEDIA INC 144A Communications Fixed Income 385,316.26 0.09 385,316.26 nan 8.89 9.63 4.75
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 384,547.50 0.09 384,547.50 nan 8.18 9.50 4.14
TENET HEALTHCARE CORP 144A Consumer Non-Cyclical Fixed Income 382,283.95 0.08 382,283.95 nan 5.31 5.50 5.55
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 382,113.12 0.08 382,113.12 nan 5.43 5.75 6.08
NRG ENERGY INC 144A Electric Fixed Income 381,814.16 0.08 381,814.16 BSF0635 5.85 6.25 6.60
STAGWELL GLOBAL LLC 144A Communications Fixed Income 381,130.82 0.08 381,130.82 BMY8TS4 6.61 5.63 3.06
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 380,746.44 0.08 380,746.44 nan 7.05 8.25 4.40
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 379,678.73 0.08 379,678.73 nan 5.39 6.75 3.42
IRON MOUNTAIN INC 144A Technology Fixed Income 379,593.31 0.08 379,593.31 BJ9TC37 5.27 4.88 3.21
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 379,422.48 0.08 379,422.48 nan 5.90 6.50 4.61
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 379,337.06 0.08 379,337.06 nan 7.74 8.63 5.14
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 379,080.81 0.08 379,080.81 BNHS096 7.85 7.50 2.86
NEXSTAR MEDIA INC 144A Communications Fixed Income 378,952.69 0.08 378,952.69 BMFNGQ5 4.99 4.75 2.52
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 377,756.85 0.08 377,756.85 nan 4.97 4.25 2.17
AMERICAN AXLE & MANUFACTURING INC 144A Consumer Cyclical Fixed Income 377,244.35 0.08 377,244.35 nan 6.00 6.38 5.30
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 376,945.39 0.08 376,945.39 nan 8.24 7.38 5.29
VERSANT MEDIA GROUP INC 144A Communications Fixed Income 376,219.34 0.08 376,219.34 nan 6.58 7.25 4.09
KINETIK HOLDINGS LP 144A Energy Fixed Income 375,963.09 0.08 375,963.09 nan 5.57 5.88 3.79
ACRISURE LLC 144A Insurance Fixed Income 375,877.67 0.08 375,877.67 nan 6.86 8.25 2.63
HILCORP ENERGY I LP 144A Energy Fixed Income 375,578.71 0.08 375,578.71 nan 8.00 7.25 6.24
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 374,425.58 0.08 374,425.58 nan 6.43 7.25 4.06
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 374,169.33 0.08 374,169.33 nan 6.75 7.75 4.09
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 373,357.87 0.08 373,357.87 nan 5.07 3.38 2.48
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 372,759.95 0.08 372,759.95 BLFGYK7 4.90 3.88 4.42
GLOBAL MEDICAL RESPONSE INC 144A Consumer Non-Cyclical Fixed Income 372,418.28 0.08 372,418.28 nan 6.68 7.38 5.10
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 372,204.74 0.08 372,204.74 nan 7.43 8.50 4.94
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 371,991.20 0.08 371,991.20 nan 6.33 7.50 4.45
NRG ENERGY INC 144A Electric Fixed Income 371,435.99 0.08 371,435.99 BSF0624 5.66 6.00 5.67
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 370,838.07 0.08 370,838.07 nan 6.65 7.38 5.50
SUNOCO LP 144A Energy Fixed Income 370,838.07 0.08 370,838.07 nan 5.81 6.25 5.86
GEN DIGITAL INC 144A Technology Fixed Income 370,240.15 0.08 370,240.15 nan 6.02 6.75 1.52
ARAMARK SERVICES INC 144A Consumer Cyclical Fixed Income 369,770.35 0.08 369,770.35 BFWVB79 5.04 5.00 1.88
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 369,684.94 0.08 369,684.94 nan 4.89 4.25 3.21
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 369,514.10 0.08 369,514.10 nan 7.13 6.63 5.64
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 369,514.10 0.08 369,514.10 nan 6.23 5.00 2.28
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 369,300.56 0.08 369,300.56 nan 6.28 6.00 2.95
CALPINE CORP 144A Electric Fixed Income 369,215.14 0.08 369,215.14 BJVS9S6 8.36 4.50 0.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 369,129.73 0.08 369,129.73 BM9NG16 7.66 7.75 1.95
GRAY MEDIA INC 144A Communications Fixed Income 368,958.89 0.08 368,958.89 nan 6.80 7.25 5.56
BOMBARDIER INC 144A Capital Goods Fixed Income 368,788.06 0.08 368,788.06 nan 5.92 6.00 1.84
MADISON IAQ LLC 144A Capital Goods Fixed Income 368,489.10 0.08 368,489.10 nan 5.90 5.88 3.04
YUM! BRANDS INC. Consumer Cyclical Fixed Income 368,489.10 0.08 368,489.10 nan 5.06 4.63 5.08
ROBLOX CORP 144A Communications Fixed Income 368,104.72 0.08 368,104.72 nan 5.02 3.88 3.81
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 368,104.72 0.08 368,104.72 nan 7.49 9.00 3.69
TEGNA INC Communications Fixed Income 366,738.05 0.08 366,738.05 nan 4.97 4.63 1.96
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 366,609.92 0.08 366,609.92 nan 5.19 4.88 3.54
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 365,798.46 0.08 365,798.46 nan 5.65 5.88 6.13
PG&E CORPORATION Electric Fixed Income 365,285.96 0.08 365,285.96 BLCC408 5.40 5.25 3.87
MATADOR RESOURCES CO 144A Energy Fixed Income 364,730.75 0.08 364,730.75 BRT4R77 6.17 6.50 4.96
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 364,175.54 0.08 364,175.54 nan 6.42 7.88 3.45
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 363,663.04 0.08 363,663.04 nan 6.19 5.00 2.69
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 363,065.12 0.08 363,065.12 nan 6.18 6.63 4.86
QNITY ELECTRONICS INC 144A Basic Industry Fixed Income 362,894.28 0.08 362,894.28 nan 5.72 6.25 5.82
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 362,851.57 0.08 362,851.57 nan 5.73 6.88 3.23
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 361,143.23 0.08 361,143.23 BK62T46 5.03 5.00 1.22
FORTESCUE TREASURY PTY LTD 144A Basic Industry Fixed Income 360,972.40 0.08 360,972.40 nan 5.15 4.38 4.48
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 360,886.98 0.08 360,886.98 nan 9.55 12.25 2.55
COMMERCIAL METALS COMPANY 144A Basic Industry Fixed Income 360,758.86 0.08 360,758.86 nan 5.47 5.75 6.17
ZIGGO BV 144A Communications Fixed Income 360,630.73 0.08 360,630.73 nan 6.50 4.88 3.47
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 360,075.52 0.08 360,075.52 nan 7.87 9.88 3.50
FLASH COMPUTE LLC 144A Technology Fixed Income 359,349.48 0.08 359,349.48 nan 6.97 7.25 2.40
DISH DBS CORP Communications Fixed Income 358,965.10 0.08 358,965.10 nan 9.21 7.38 2.14
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 357,811.97 0.08 357,811.97 nan 6.15 6.88 3.77
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 357,598.43 0.08 357,598.43 nan 6.40 6.25 4.22
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 357,000.51 0.08 357,000.51 nan 5.72 6.25 5.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 355,847.38 0.08 355,847.38 BMWG9P7 5.49 6.63 2.89
ONEMAIN FINANCE CORP Finance Companies Fixed Income 354,694.25 0.08 354,694.25 nan 6.43 7.13 5.12
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 354,309.87 0.08 354,309.87 BP9SCV4 6.05 3.88 6.41
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 353,882.79 0.08 353,882.79 nan 6.01 6.25 5.91
ARCHROCK PARTNERS LP 144A Energy Fixed Income 353,669.24 0.08 353,669.24 BL717V2 6.11 6.25 1.96
BALL CORPORATION Capital Goods Fixed Income 353,541.12 0.08 353,541.12 nan 4.99 6.00 3.02
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 353,071.32 0.08 353,071.32 nan 9.47 9.75 2.71
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 352,473.40 0.08 352,473.40 nan 6.21 6.63 4.99
IRON MOUNTAIN INC 144A Technology Fixed Income 351,405.69 0.08 351,405.69 nan 6.01 7.00 2.63
SUNOCO LP 144A Energy Fixed Income 351,405.69 0.08 351,405.69 nan 5.85 5.88 6.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 351,277.57 0.08 351,277.57 BMDB423 7.66 5.25 2.83
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 350,380.69 0.08 350,380.69 BP2FD31 8.23 6.25 4.17
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 350,337.98 0.08 350,337.98 nan 5.07 4.13 3.63
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 350,295.27 0.08 350,295.27 nan 10.13 3.50 4.35
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 350,295.27 0.08 350,295.27 BMFNDV9 5.17 3.38 4.46
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 348,672.35 0.08 348,672.35 BMDPV13 5.86 6.88 4.94
WBI OPERATING LLC 144A Energy Fixed Income 348,501.51 0.08 348,501.51 nan 6.02 6.25 3.95
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 346,408.79 0.08 346,408.79 nan 6.85 8.38 2.59
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 346,067.13 0.08 346,067.13 nan 5.28 4.75 4.59
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 345,939.00 0.08 345,939.00 nan 7.06 8.75 2.36
WARNERMEDIA HOLDINGS INC Communications Fixed Income 345,426.50 0.08 345,426.50 nan 4.35 3.75 1.07
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 345,383.79 0.08 345,383.79 BV8CDF0 6.31 6.88 5.00
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 344,914.00 0.08 344,914.00 nan 7.14 8.50 4.10
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 344,615.04 0.08 344,615.04 nan 6.45 6.88 5.37
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 344,529.62 0.08 344,529.62 nan 7.12 4.75 4.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 344,444.20 0.08 344,444.20 nan 6.37 6.50 5.51
YUM! BRANDS INC. Consumer Cyclical Fixed Income 344,017.12 0.08 344,017.12 BN7S9F5 4.87 3.63 4.53
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 343,419.20 0.08 343,419.20 nan 5.90 7.25 3.20
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 343,205.66 0.08 343,205.66 nan 5.65 5.63 5.15
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 342,607.74 0.08 342,607.74 nan 5.64 6.00 3.78
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 342,223.36 0.08 342,223.36 nan 7.18 8.38 4.02
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 341,497.32 0.08 341,497.32 nan 6.15 6.25 5.86
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 341,497.32 0.08 341,497.32 nan 6.70 7.25 4.30
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 340,942.10 0.08 340,942.10 nan 5.79 7.13 4.17
ROCKET SOFTWARE INC 144A Technology Fixed Income 340,643.14 0.08 340,643.14 nan 8.91 9.00 2.39
CACI INTERNATIONAL INC 144A Technology Fixed Income 340,087.93 0.08 340,087.93 nan 5.70 6.38 5.81
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 340,087.93 0.08 340,087.93 nan 5.66 7.33 3.03
GEN DIGITAL INC 144A Technology Fixed Income 340,002.52 0.08 340,002.52 nan 6.08 6.25 5.60
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 339,917.10 0.08 339,917.10 nan 5.91 6.25 5.57
ONEMAIN FINANCE CORP Finance Companies Fixed Income 339,660.85 0.08 339,660.85 nan 5.52 4.00 4.07
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 339,575.43 0.08 339,575.43 BNKLFF3 5.59 4.00 3.24
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 339,105.64 0.08 339,105.64 nan 6.27 7.88 3.29
TEGNA INC Communications Fixed Income 339,062.93 0.08 339,062.93 BMXC0P1 5.21 5.00 3.21
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 338,977.51 0.08 338,977.51 nan 6.26 6.75 4.52
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 338,166.05 0.07 338,166.05 nan 5.41 6.13 3.15
AES CORPORATION (THE) Electric Fixed Income 336,756.67 0.07 336,756.67 nan 7.08 7.60 3.27
NFE FINANCING LLC MTN 144A Energy Fixed Income 336,713.96 0.07 336,713.96 nan nan 12.00 0.00
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 336,372.29 0.07 336,372.29 BMF3RK6 6.95 7.50 2.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 334,493.12 0.07 334,493.12 nan 14.21 10.00 2.51
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 334,407.70 0.07 334,407.70 nan 5.25 6.13 3.54
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 334,151.45 0.07 334,151.45 BL6L5L9 3.39 3.25 2.82
AMENTUM HOLDINGS INC 144A Technology Fixed Income 333,980.62 0.07 333,980.62 nan 6.22 7.25 5.17
NRG ENERGY INC 144A Electric Fixed Income 333,852.49 0.07 333,852.49 nan 5.63 5.75 3.09
COMSTOCK RESOURCES INC 144A Energy Fixed Income 333,211.86 0.07 333,211.86 nan 6.64 5.88 3.45
TELUS CORPORATION (NC5.25) Communications Fixed Income 332,656.65 0.07 332,656.65 nan 6.43 6.63 3.86
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 332,229.57 0.07 332,229.57 BL545C0 5.05 4.50 2.99
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 330,606.64 0.07 330,606.64 nan 6.51 4.50 3.92
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 330,350.39 0.07 330,350.39 nan 30.35 6.75 1.37
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 329,880.60 0.07 329,880.60 nan 6.49 6.38 4.80
BOMBARDIER INC 144A Capital Goods Fixed Income 329,624.35 0.07 329,624.35 nan 6.02 7.50 2.66
YUM! BRANDS INC. Consumer Cyclical Fixed Income 329,538.93 0.07 329,538.93 nan 5.15 5.38 5.11
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 329,496.22 0.07 329,496.22 nan 4.84 4.25 4.55
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 329,325.39 0.07 329,325.39 nan 7.58 9.50 3.88
AMC NETWORKS INC NEVADA 144A Communications Fixed Income 328,684.76 0.07 328,684.76 nan 8.45 10.25 2.51
ONEMAIN FINANCE CORP Finance Companies Fixed Income 327,787.88 0.07 327,787.88 nan 6.40 7.50 4.28
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 327,360.80 0.07 327,360.80 nan 4.96 3.88 3.06
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 327,104.54 0.07 327,104.54 BJK69Q9 4.75 4.75 1.60
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 326,207.67 0.07 326,207.67 nan 5.61 5.75 2.30
OPEN TEXT INC 144A Technology Fixed Income 325,737.87 0.07 325,737.87 nan 5.88 4.13 3.57
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 324,114.95 0.07 324,114.95 nan 8.17 9.88 3.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 322,833.69 0.07 322,833.69 nan 7.32 6.88 3.86
SWP: OIS 1.588500 04-JUN-2031 Cash and/or Derivatives Swaps 322,379.58 0.07 -2,491,620.42 nan -0.60 1.59 5.15
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 322,150.36 0.07 322,150.36 BDZ79F4 4.98 4.75 1.84
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 322,107.65 0.07 322,107.65 nan 7.07 7.38 5.96
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 321,936.81 0.07 321,936.81 nan 4.85 4.75 1.72
ONEMAIN FINANCE CORP Finance Companies Fixed Income 321,723.27 0.07 321,723.27 nan 6.33 7.13 4.65
PETSMART LLC 144A Consumer Cyclical Fixed Income 321,509.73 0.07 321,509.73 nan 9.23 10.00 5.09
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 321,338.89 0.07 321,338.89 nan 6.66 6.75 3.56
SABRE FINANCIAL BORROWER LLC 144A Technology Fixed Income 321,296.19 0.07 321,296.19 nan 10.51 11.13 2.72
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 320,783.68 0.07 320,783.68 nan 7.18 8.50 3.35
GEO GROUP INC Consumer Cyclical Fixed Income 319,844.10 0.07 319,844.10 nan 6.98 8.63 2.71
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 319,758.68 0.07 319,758.68 BKPQND6 4.98 5.13 3.25
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 318,648.26 0.07 318,648.26 nan 6.06 7.38 2.61
GRAY MEDIA INC 144A Communications Fixed Income 317,665.96 0.07 317,665.96 nan 11.50 5.38 4.57
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 317,452.42 0.07 317,452.42 BKRRN37 4.82 4.88 3.55
CSC HOLDINGS LLC 144A Communications Fixed Income 317,068.04 0.07 317,068.04 BKFH0Y9 35.01 5.75 2.81
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 316,171.16 0.07 316,171.16 nan 6.03 6.50 3.57
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 316,171.16 0.07 316,171.16 nan 5.60 3.63 3.86
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 314,462.82 0.07 314,462.82 nan 6.04 6.25 5.91
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 314,291.99 0.07 314,291.99 nan 4.77 5.13 2.95
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 313,822.20 0.07 313,822.20 nan 4.93 4.13 3.21
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 313,480.53 0.07 313,480.53 nan 6.47 8.00 3.79
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 313,480.53 0.07 313,480.53 nan 4.91 6.85 2.49
ONEMAIN FINANCE CORP Finance Companies Fixed Income 313,480.53 0.07 313,480.53 nan 5.60 6.13 3.69
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 313,480.53 0.07 313,480.53 BNNLLH4 4.96 4.00 2.93
AVIENT CORP 144A Basic Industry Fixed Income 313,224.28 0.07 313,224.28 nan 6.40 7.13 3.81
BOMBARDIER INC 144A Capital Goods Fixed Income 313,096.15 0.07 313,096.15 nan 6.93 8.75 3.84
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 312,797.19 0.07 312,797.19 nan 5.18 4.63 2.16
CSC HOLDINGS LLC 144A Communications Fixed Income 312,797.19 0.07 312,797.19 nan 15.14 4.50 4.51
ONEMAIN FINANCE CORP Finance Companies Fixed Income 312,754.48 0.07 312,754.48 nan 6.30 7.88 3.41
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 312,669.07 0.07 312,669.07 nan 7.62 9.13 4.27
FORTESCUE TREASURY PTY LTD 144A Basic Industry Fixed Income 312,071.15 0.07 312,071.15 nan 5.32 6.13 5.05
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 311,686.77 0.07 311,686.77 nan 7.56 5.25 0.82
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 311,644.06 0.07 311,644.06 nan 5.62 6.75 2.07
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 311,174.27 0.07 311,174.27 nan 6.67 6.38 3.64
IRON MOUNTAIN INC 144A Technology Fixed Income 311,046.14 0.07 311,046.14 BD5WDB3 4.92 4.88 1.51
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 310,619.06 0.07 310,619.06 nan 5.73 6.63 4.90
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 310,234.68 0.07 310,234.68 BF955D8 5.52 5.50 1.94
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 310,021.14 0.07 310,021.14 nan 7.88 10.00 3.50
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 309,722.18 0.07 309,722.18 nan 5.89 6.50 4.21
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 309,551.34 0.07 309,551.34 nan 4.96 4.75 2.73
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 309,465.93 0.07 309,465.93 nan 8.25 8.50 4.13
STENA INTERNATIONAL SA 144A Transportation Fixed Income 309,337.80 0.07 309,337.80 nan 6.54 7.25 4.11
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 308,868.01 0.07 308,868.01 nan 10.61 9.50 2.75
AMERICAN AIRLINES INC 144A Transportation Fixed Income 308,569.05 0.07 308,569.05 nan 6.30 7.25 1.81
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 308,526.34 0.07 308,526.34 nan 5.33 6.13 1.86
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 307,843.00 0.07 307,843.00 BJJHXD8 7.89 4.63 2.85
SUNOCO LP 144A Energy Fixed Income 307,245.08 0.07 307,245.08 2N59HH7 5.29 4.63 3.76
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 306,988.83 0.07 306,988.83 nan 6.14 6.75 3.56
EW SCRIPPS CO 144A Communications Fixed Income 306,903.42 0.07 306,903.42 nan 9.91 9.88 3.42
SUNOCO LP 144A Energy Fixed Income 306,305.50 0.07 306,305.50 nan 5.11 4.50 3.28
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 306,262.79 0.07 306,262.79 nan 6.84 8.13 2.64
ALTICE FINANCING SA 144A Communications Fixed Income 306,091.95 0.07 306,091.95 BKP87R4 23.50 5.00 1.67
ONEMAIN FINANCE CORP Finance Companies Fixed Income 305,579.45 0.07 305,579.45 BKTMHD8 5.41 5.38 3.35
SYNCHRONY FINANCIAL Banking Fixed Income 304,554.45 0.07 304,554.45 nan 6.18 7.25 5.49
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 304,554.45 0.07 304,554.45 nan 7.20 6.75 5.34
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 304,469.03 0.07 304,469.03 BMXWF12 4.82 4.75 2.47
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 304,383.61 0.07 304,383.61 nan 7.93 6.38 3.44
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 303,614.86 0.07 303,614.86 nan 7.53 7.25 4.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 303,486.73 0.07 303,486.73 nan 6.82 7.50 5.26
ENTEGRIS INC 144A Technology Fixed Income 303,358.61 0.07 303,358.61 nan 5.41 5.95 3.79
COMMERCIAL METALS COMPANY 144A Basic Industry Fixed Income 303,230.48 0.07 303,230.48 nan 5.72 6.00 7.33
PACIFICORP Electric Fixed Income 303,059.65 0.07 303,059.65 nan 7.01 7.38 3.70
CHORD ENERGY CORP 144A Energy Fixed Income 302,333.60 0.07 302,333.60 nan 6.16 6.75 5.49
CHEMOURS COMPANY 144A Basic Industry Fixed Income 301,863.81 0.07 301,863.81 nan 5.92 5.75 2.55
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 301,863.81 0.07 301,863.81 nan 7.81 8.25 2.79
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 301,564.85 0.07 301,564.85 BMX50K5 5.07 3.75 4.47
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 301,394.02 0.07 301,394.02 nan 6.68 7.63 4.83
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 301,351.31 0.07 301,351.31 nan 6.02 6.75 6.81
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 301,223.18 0.07 301,223.18 nan 4.89 5.88 1.90
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 300,497.14 0.07 300,497.14 nan 7.37 9.25 2.47
SOLSTICE ADVANCED MATERIALS INC 144A Basic Industry Fixed Income 300,411.72 0.07 300,411.72 nan 5.54 5.63 6.05
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 300,369.01 0.07 300,369.01 nan 4.62 3.75 2.99
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 300,112.76 0.07 300,112.76 nan 7.07 8.25 3.45
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 299,856.51 0.07 299,856.51 nan 6.31 3.88 2.25
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 299,344.01 0.07 299,344.01 nan 6.63 6.63 2.83
OPEN TEXT CORP 144A Technology Fixed Income 299,215.88 0.07 299,215.88 nan 5.76 3.88 3.46
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 299,215.88 0.07 299,215.88 nan 7.10 7.25 4.83
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 299,130.46 0.07 299,130.46 BF08246 5.07 4.88 1.06
DIRECTV FINANCING LLC 144A Communications Fixed Income 298,959.63 0.07 298,959.63 nan 8.47 8.88 3.31
MATADOR RESOURCES CO 144A Energy Fixed Income 298,703.38 0.07 298,703.38 nan 6.15 6.25 5.63
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 298,617.96 0.07 298,617.96 BMH1559 6.13 6.63 3.89
CSC HOLDINGS LLC 144A Communications Fixed Income 298,575.25 0.07 298,575.25 BM9M1M9 30.20 4.63 3.41
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 298,404.42 0.07 298,404.42 nan 9.45 10.50 2.69
NOVELIS CORP 144A Basic Industry Fixed Income 298,105.46 0.07 298,105.46 nan 5.79 6.88 3.47
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 297,977.33 0.07 297,977.33 nan 6.21 6.63 6.12
OPEN TEXT CORP 144A Technology Fixed Income 297,763.79 0.07 297,763.79 nan 5.23 3.88 1.89
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 297,251.29 0.07 297,251.29 nan 6.70 6.63 5.08
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 297,123.16 0.07 297,123.16 BN72CG9 7.72 8.00 3.00
CSC HOLDINGS LLC 144A Communications Fixed Income 296,995.04 0.07 296,995.04 nan 23.29 11.25 1.79
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 296,952.33 0.07 296,952.33 nan 6.34 8.00 0.97
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 296,482.54 0.07 296,482.54 nan 4.77 3.50 2.79
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 295,585.66 0.07 295,585.66 nan 7.09 9.00 3.25
RITHM CAPITAL CORP 144A Reits Fixed Income 294,945.03 0.07 294,945.03 nan 7.15 8.00 2.69
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 294,603.36 0.07 294,603.36 nan 5.71 5.00 3.11
GAP INC 144A Consumer Cyclical Fixed Income 294,090.86 0.07 294,090.86 nan 5.40 3.88 4.91
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 294,090.86 0.07 294,090.86 nan 5.67 6.38 5.57
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 293,962.73 0.07 293,962.73 nan 9.33 11.00 2.20
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 293,834.61 0.07 293,834.61 nan 5.36 4.25 2.44
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 293,279.40 0.06 293,279.40 nan 10.47 8.00 2.22
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 293,108.56 0.06 293,108.56 nan 5.11 4.63 3.39
PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical Fixed Income 292,168.98 0.06 292,168.98 nan 6.20 6.25 2.78
SUNOCO LP Energy Fixed Income 291,784.60 0.06 291,784.60 nan 5.14 4.50 3.77
NRG ENERGY INC Electric Fixed Income 291,015.85 0.06 291,015.85 BF5J772 5.73 5.75 1.82
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 290,631.47 0.06 290,631.47 BMD7LD1 4.87 4.00 2.33
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 290,588.76 0.06 290,588.76 BP6QRV6 5.27 4.00 6.40
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 290,460.64 0.06 290,460.64 BMD3QC3 5.78 4.38 2.86
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 290,247.09 0.06 290,247.09 BN7NDB4 4.85 3.63 2.83
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 290,076.26 0.06 290,076.26 nan 6.51 6.75 2.06
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 289,905.42 0.06 289,905.42 nan 8.35 5.00 3.84
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 289,777.30 0.06 289,777.30 nan 6.57 8.38 4.60
CHORD ENERGY CORP 144A Energy Fixed Income 289,691.88 0.06 289,691.88 nan 5.62 6.00 3.95
HERC HOLDINGS INC 144A Capital Goods Fixed Income 289,392.92 0.06 289,392.92 nan 5.49 6.63 2.98
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 289,179.38 0.06 289,179.38 nan 5.43 5.75 5.43
PBF HOLDING COMPANY LLC Energy Fixed Income 289,136.67 0.06 289,136.67 nan 6.21 6.00 1.84
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 289,008.55 0.06 289,008.55 nan 5.50 5.63 2.39
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 288,410.63 0.06 288,410.63 nan 2.90 5.88 0.05
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 287,983.54 0.06 287,983.54 nan 5.33 5.25 2.27
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 287,898.12 0.06 287,898.12 nan 6.99 6.88 4.29
BLOCK INC Technology Fixed Income 287,599.16 0.06 287,599.16 BLD7383 4.89 3.50 4.75
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 287,428.33 0.06 287,428.33 nan 6.41 6.13 5.28
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 287,086.66 0.06 287,086.66 nan 5.26 6.38 2.75
TRANSDIGM INC Capital Goods Fixed Income 286,360.62 0.06 286,360.62 nan 4.96 4.88 2.93
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 286,275.20 0.06 286,275.20 nan 5.99 7.00 5.08
CIVITAS RESOURCES INC 144A Energy Fixed Income 286,147.08 0.06 286,147.08 nan 8.03 9.63 5.26
NOVELIS CORP 144A Basic Industry Fixed Income 286,147.08 0.06 286,147.08 nan 6.08 6.38 5.77
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 285,890.82 0.06 285,890.82 nan 5.63 6.50 1.83
MILLROSE PROPERTIES INC 144A Consumer Cyclical Fixed Income 285,634.57 0.06 285,634.57 nan 6.06 6.25 5.24
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 285,335.61 0.06 285,335.61 nan 5.24 3.75 4.42
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 285,250.20 0.06 285,250.20 nan 5.99 6.13 5.87
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 284,524.15 0.06 284,524.15 nan 6.61 7.75 5.06
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 284,310.61 0.06 284,310.61 nan 5.38 4.88 2.93
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 284,054.36 0.06 284,054.36 nan 9.69 9.00 3.49
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 283,712.69 0.06 283,712.69 BNQN3J3 5.25 3.88 4.96
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 283,584.56 0.06 283,584.56 nan 4.91 3.38 4.06
TRONOX INC 144A Basic Industry Fixed Income 283,584.56 0.06 283,584.56 BNQPRV9 14.07 4.63 2.66
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 283,541.86 0.06 283,541.86 nan 7.27 8.25 3.33
ENERGY TRANSFER LP Energy Fixed Income 283,371.02 0.06 283,371.02 BRF20T8 7.32 8.00 2.71
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 283,242.90 0.06 283,242.90 BNQQSJ7 5.58 7.05 2.32
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 282,901.23 0.06 282,901.23 BMY3GR7 7.24 8.50 5.51
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 282,431.43 0.06 282,431.43 BMGWP75 5.85 5.88 2.39
ALPHA GENERATION LLC 144A Electric Fixed Income 281,961.64 0.06 281,961.64 nan 6.14 6.25 6.18
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 281,534.56 0.06 281,534.56 nan 6.41 7.88 4.05
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 280,381.43 0.06 280,381.43 nan 11.12 7.13 3.65
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 280,210.59 0.06 280,210.59 nan 7.90 7.88 5.55
TELUS CORP (NC10.25) Communications Fixed Income 279,740.80 0.06 279,740.80 nan 6.46 6.63 7.43
CLEAN HARBORS INC 144A Capital Goods Fixed Income 279,655.38 0.06 279,655.38 nan 5.41 5.75 6.07
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 279,612.67 0.06 279,612.67 nan 4.95 3.50 5.29
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 279,356.42 0.06 279,356.42 BJJZZW5 4.97 5.50 1.13
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 279,228.30 0.06 279,228.30 nan 5.94 5.00 2.99
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 278,075.17 0.06 278,075.17 nan 6.63 6.75 5.95
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 277,562.66 0.06 277,562.66 nan 6.25 6.75 6.63
ILIAD HOLDING SAS 144A Communications Fixed Income 277,391.83 0.06 277,391.83 nan 6.46 7.00 4.90
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 277,092.87 0.06 277,092.87 nan 6.82 7.25 4.28
ARCHROCK PARTNERS LP 144A Energy Fixed Income 277,050.16 0.06 277,050.16 nan 5.96 6.63 5.17
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 277,050.16 0.06 277,050.16 nan 6.07 7.25 2.63
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 276,964.74 0.06 276,964.74 nan 5.76 5.88 3.04
GENESIS ENERGY LP Energy Fixed Income 276,879.33 0.06 276,879.33 nan 7.60 7.75 1.82
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 276,793.91 0.06 276,793.91 BJVN8K6 9.42 4.63 3.10
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 276,751.20 0.06 276,751.20 nan 7.04 7.38 3.70
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 276,580.37 0.06 276,580.37 nan 6.50 6.75 6.04
MAGNERA CORP 144A Basic Industry Fixed Income 275,512.65 0.06 275,512.65 nan 8.41 7.25 4.50
DISH DBS CORP 144A Communications Fixed Income 275,384.53 0.06 275,384.53 BNRLYV5 8.98 5.25 0.78
FAIR ISAAC CORP 144A Technology Fixed Income 275,085.57 0.06 275,085.57 BKV3193 4.74 4.00 2.22
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 274,316.82 0.06 274,316.82 nan 8.98 6.25 2.61
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 274,231.40 0.06 274,231.40 nan 5.32 5.38 3.03
SERVICE PROPERTIES TRUST Reits Fixed Income 273,804.31 0.06 273,804.31 nan 7.83 8.38 2.86
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 273,761.60 0.06 273,761.60 nan 8.52 9.25 4.19
GENMAB A/S 144A Consumer Non-Cyclical Fixed Income 273,718.90 0.06 273,718.90 nan 6.27 7.25 5.94
FIRSTCASH INC 144A Finance Companies Fixed Income 273,676.19 0.06 273,676.19 nan 5.50 5.63 3.46
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 272,779.31 0.06 272,779.31 nan 5.92 6.50 4.15
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 272,693.89 0.06 272,693.89 nan 5.71 6.00 4.19
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 272,608.47 0.06 272,608.47 nan 10.29 8.75 2.72
HOWARD HUGHES CORP 144A Financial Other Fixed Income 272,565.77 0.06 272,565.77 nan 5.43 5.38 2.31
ONEMAIN FINANCE CORP Finance Companies Fixed Income 272,437.64 0.06 272,437.64 nan 6.30 6.75 4.85
NABORS INDUSTRIES INC 144A Energy Fixed Income 272,138.68 0.06 272,138.68 nan 7.54 9.13 3.33
TEREX CORPORATION 144A Capital Goods Fixed Income 272,010.56 0.06 272,010.56 nan 5.77 6.25 5.34
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 271,540.76 0.06 271,540.76 nan 6.07 6.25 5.57
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 271,369.93 0.06 271,369.93 nan 6.89 6.88 4.90
CSC HOLDINGS LLC 144A Communications Fixed Income 271,028.26 0.06 271,028.26 BF2BQ30 21.90 5.38 1.72
VODAFONE GROUP PLC Communications Fixed Income 270,729.30 0.06 270,729.30 nan 6.40 4.13 4.56
ICAHN ENTERPRISES LP Financial Other Fixed Income 269,747.00 0.06 269,747.00 nan 9.48 9.75 2.51
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 269,576.17 0.06 269,576.17 nan 6.07 3.63 4.91
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 268,124.08 0.06 268,124.08 BHNH7R2 5.23 4.75 2.76
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 267,910.54 0.06 267,910.54 nan 5.54 5.50 2.14
TOPBUILD CORP 144A Industrial Other Fixed Income 267,739.70 0.06 267,739.70 nan 5.49 5.63 6.27
SUNOCO LP 144A Energy Fixed Income 267,526.16 0.06 267,526.16 nan 5.66 7.00 2.84
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 267,483.45 0.06 267,483.45 nan 10.56 11.88 3.73
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finance Companies Fixed Income 266,543.87 0.06 266,543.87 nan 5.99 6.50 3.90
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 266,458.45 0.06 266,458.45 nan 6.00 5.75 6.34
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 266,458.45 0.06 266,458.45 nan 5.72 5.15 3.84
GEO GROUP INC Consumer Cyclical Fixed Income 266,415.74 0.06 266,415.74 nan 8.07 10.25 3.94
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 266,373.03 0.06 266,373.03 nan 5.44 6.50 3.11
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 266,287.61 0.06 266,287.61 nan 5.79 5.25 2.06
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 266,074.07 0.06 266,074.07 nan 5.80 5.00 5.36
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 266,074.07 0.06 266,074.07 nan 7.34 6.50 5.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 265,006.36 0.06 265,006.36 nan 4.66 4.00 2.37
GENESIS ENERGY LP Energy Fixed Income 264,536.56 0.06 264,536.56 nan 6.65 8.25 2.59
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 264,408.44 0.06 264,408.44 nan 5.50 5.88 5.86
NAVIENT CORP Finance Companies Fixed Income 264,280.31 0.06 264,280.31 nan 5.52 5.00 1.05
ALTICE FRANCE LUX 3 SARL 144A Communications Fixed Income 263,041.77 0.06 263,041.77 nan 10.70 10.00 4.85
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 262,785.52 0.06 262,785.52 nan 6.33 6.63 3.47
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 262,571.97 0.06 262,571.97 nan 8.81 10.00 4.61
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 262,358.43 0.06 262,358.43 nan 6.71 7.38 5.11
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 262,230.30 0.06 262,230.30 nan 5.32 5.50 3.99
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 262,144.89 0.06 262,144.89 nan 4.77 4.38 1.83
EUSHI FINANCE INC Electric Fixed Income 261,717.80 0.06 261,717.80 nan 6.29 6.25 4.22
FXI HOLDINGS INC 144A Capital Goods Fixed Income 261,504.26 0.06 261,504.26 2N90691 13.16 11.00 3.49
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 261,504.26 0.06 261,504.26 nan 7.15 7.75 4.78
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 260,949.05 0.06 260,949.05 nan 4.96 4.75 3.06
BALL CORPORATION Capital Goods Fixed Income 260,223.00 0.06 260,223.00 nan 4.79 3.13 4.99
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 260,052.17 0.06 260,052.17 nan 10.48 9.90 3.25
SWP: OIS 1.321000 05-JAN-2029 Cash and/or Derivatives Swaps 259,967.76 0.06 -4,040,032.24 nan -0.51 1.32 2.84
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 259,966.75 0.06 259,966.75 BD2BVC0 5.00 5.00 1.88
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 259,753.21 0.06 259,753.21 nan 7.44 8.50 3.47
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 259,667.79 0.06 259,667.79 nan 9.72 4.88 3.00
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 259,582.38 0.06 259,582.38 nan 5.04 4.38 2.21
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 259,198.00 0.06 259,198.00 nan 6.13 6.25 6.53
METHANEX CORPORATION Basic Industry Fixed Income 259,069.87 0.06 259,069.87 BN13TV2 4.86 5.13 1.59
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 258,984.46 0.06 258,984.46 nan 5.77 5.00 3.24
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 258,642.79 0.06 258,642.79 nan 7.45 8.38 4.67
GENESIS ENERGY LP Energy Fixed Income 258,386.54 0.06 258,386.54 nan 7.06 7.88 4.85
WBI OPERATING LLC 144A Energy Fixed Income 258,258.41 0.06 258,258.41 nan 6.41 6.50 5.87
STAPLES INC 144A Consumer Cyclical Fixed Income 258,044.87 0.06 258,044.87 nan 18.92 12.75 2.86
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 257,703.20 0.06 257,703.20 nan 6.11 6.50 5.84
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 257,575.08 0.06 257,575.08 nan 6.05 6.75 5.23
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 256,720.91 0.06 256,720.91 BYWJVR6 5.52 5.50 1.82
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 255,824.03 0.06 255,824.03 BK73CG1 4.79 4.50 1.89
GETTY IMAGES INC 144A Communications Fixed Income 255,567.78 0.06 255,567.78 nan 10.12 10.50 3.60
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 255,396.94 0.06 255,396.94 nan 4.94 4.25 3.00
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 255,226.11 0.06 255,226.11 nan 5.86 5.75 2.27
FERRELLGAS LP 144A Energy Fixed Income 254,756.31 0.06 254,756.31 nan 7.26 5.88 2.77
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 254,585.48 0.06 254,585.48 nan 5.59 6.88 2.32
VIASAT INC 144A Communications Fixed Income 254,457.35 0.06 254,457.35 nan 8.11 7.50 4.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 253,774.02 0.06 253,774.02 nan 5.02 4.50 2.74
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 253,731.31 0.06 253,731.31 nan 6.48 8.25 3.71
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 253,645.89 0.06 253,645.89 nan 5.83 7.00 4.31
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 253,475.06 0.06 253,475.06 nan 6.13 7.75 3.77
IRON MOUNTAIN INC 144A Technology Fixed Income 253,389.64 0.06 253,389.64 BD3MND7 5.29 5.25 1.94
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 253,389.64 0.06 253,389.64 nan 5.24 4.75 0.96
ICAHN ENTERPRISES LP Financial Other Fixed Income 252,919.85 0.06 252,919.85 nan 8.93 4.38 2.71
SWP: OIS 1.445500 27-JAN-2029 Cash and/or Derivatives Swaps 252,826.21 0.06 -4,197,173.79 nan -0.49 1.45 2.90
IRON MOUNTAIN INC 144A Technology Fixed Income 252,407.35 0.06 252,407.35 nan 5.84 5.63 5.32
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 252,236.51 0.06 252,236.51 BFWG0X3 6.94 5.38 0.01
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 251,809.43 0.06 251,809.43 nan 5.04 4.00 4.64
ONEMAIN FINANCE CORP Finance Companies Fixed Income 251,724.01 0.06 251,724.01 nan 4.97 3.88 2.42
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 251,467.76 0.06 251,467.76 nan 5.00 3.75 5.23
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 251,425.05 0.06 251,425.05 BJLTYV7 5.92 4.50 2.93
SM ENERGY CO 144A Energy Fixed Income 250,955.26 0.06 250,955.26 nan 6.42 6.75 3.08
NAVIENT CORP Finance Companies Fixed Income 250,699.00 0.06 250,699.00 nan 9.19 11.50 3.74
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 250,528.17 0.06 250,528.17 BJDSXL5 4.82 4.75 3.56
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 250,485.46 0.06 250,485.46 nan 6.14 6.75 5.33
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 250,442.75 0.06 250,442.75 nan 6.02 6.50 4.97
NABORS INDUSTRIES INC 144A Energy Fixed Income 250,314.63 0.06 250,314.63 nan 8.63 8.88 4.14
GFL ENVIRONMENTAL HOLDINGS US INC 144A Capital Goods Fixed Income 249,972.96 0.06 249,972.96 nan 5.45 5.50 6.39
ONEMAIN FINANCE CORP Finance Companies Fixed Income 248,947.96 0.06 248,947.96 BK62TX5 5.16 6.63 1.81
SM ENERGY CO 144A Energy Fixed Income 248,819.83 0.06 248,819.83 nan 7.09 7.00 5.14
ENERGY TRANSFER LP (NC10.5) Energy Fixed Income 248,563.58 0.06 248,563.58 nan 6.49 6.75 7.09
AMWINS GROUP INC 144A Insurance Fixed Income 248,392.74 0.05 248,392.74 nan 5.43 6.38 2.66
FMC CORPORATION Basic Industry Fixed Income 248,179.20 0.05 248,179.20 nan 10.53 8.45 3.49
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 248,136.49 0.05 248,136.49 nan 5.32 7.25 2.76
FERRELLGAS LP 144A Energy Fixed Income 247,325.03 0.05 247,325.03 nan 8.41 9.25 3.86
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 247,111.49 0.05 247,111.49 nan 7.72 9.13 4.11
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 246,897.95 0.05 246,897.95 nan 7.92 9.50 2.04
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 246,684.40 0.05 246,684.40 BK60MT6 5.71 5.75 1.82
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 246,641.70 0.05 246,641.70 nan 5.87 6.50 5.78
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 246,598.99 0.05 246,598.99 BDFZC60 4.72 4.75 1.27
PARK RIVER HOLDINGS INC 144A Capital Goods Fixed Income 246,513.57 0.05 246,513.57 nan 7.29 8.00 4.06
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 246,428.15 0.05 246,428.15 nan 6.90 7.00 2.61
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 246,257.32 0.05 246,257.32 nan 10.98 9.13 2.72
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 245,872.94 0.05 245,872.94 nan 9.17 11.50 4.06
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 245,744.82 0.05 245,744.82 BMG39C1 6.00 7.25 4.14
BOMBARDIER INC 144A Capital Goods Fixed Income 245,744.82 0.05 245,744.82 nan 5.99 7.00 5.05
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 245,146.90 0.05 245,146.90 nan 5.26 5.75 5.52
SUNOCO LP 144A Energy Fixed Income 245,018.77 0.05 245,018.77 nan 6.13 7.25 4.93
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 244,847.94 0.05 244,847.94 nan 7.28 7.95 2.62
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 244,762.52 0.05 244,762.52 nan 6.04 6.00 2.66
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 244,719.81 0.05 244,719.81 990LAM7 6.58 8.25 3.27
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 244,463.56 0.05 244,463.56 nan 9.76 12.25 3.71
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 244,250.02 0.05 244,250.02 nan 6.33 8.88 2.71
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 243,908.35 0.05 243,908.35 nan 5.34 6.50 2.94
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 243,865.64 0.05 243,865.64 BKVHZF9 5.07 5.13 2.19
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 243,481.26 0.05 243,481.26 nan 7.18 9.63 5.02
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 243,353.14 0.05 243,353.14 nan 5.57 5.00 5.07
NOVELIS CORP 144A Basic Industry Fixed Income 243,096.89 0.05 243,096.89 nan 5.69 3.88 4.78
BALL CORPORATION Capital Goods Fixed Income 242,370.84 0.05 242,370.84 nan 5.23 5.50 6.15
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 242,285.43 0.05 242,285.43 BM92G79 4.64 4.75 1.21
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 242,157.30 0.05 242,157.30 nan 7.48 8.00 1.10
BRIGHTSTAR LOTTERY PLC 144A Consumer Cyclical Fixed Income 242,114.59 0.05 242,114.59 nan 5.34 5.25 2.70
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 242,029.18 0.05 242,029.18 nan 5.76 6.75 1.91
GRAY MEDIA INC 144A Communications Fixed Income 241,986.47 0.05 241,986.47 BMXWF01 10.87 4.75 3.91
CSC HOLDINGS LLC 144A Communications Fixed Income 241,388.55 0.05 241,388.55 BM9LYP0 16.32 4.13 3.92
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 241,303.13 0.05 241,303.13 nan 5.48 4.25 2.74
SAKS GLOBAL ENTERPRISES LLC TL Consumer Cyclical Fixed Income 240,918.75 0.05 240,918.75 nan 0.00 5.94 0.00
TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 240,619.79 0.05 240,619.79 nan 6.34 9.00 2.11
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 240,491.67 0.05 240,491.67 nan 6.56 7.13 3.52
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 240,363.54 0.05 240,363.54 BM9SJS9 5.55 4.88 2.96
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 240,192.71 0.05 240,192.71 nan 5.96 5.00 4.55
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 239,851.04 0.05 239,851.04 nan 5.75 6.38 5.16
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 239,851.04 0.05 239,851.04 nan 5.31 4.38 5.18
ARCOSA INC 144A Industrial Other Fixed Income 238,954.16 0.05 238,954.16 nan 5.91 6.88 5.10
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 238,954.16 0.05 238,954.16 nan 6.90 7.38 5.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 238,697.91 0.05 238,697.91 nan 6.27 5.38 2.73
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 238,484.37 0.05 238,484.37 BKVJXG2 6.24 6.25 1.48
HILCORP ENERGY I LP 144A Energy Fixed Income 237,715.61 0.05 237,715.61 nan 7.80 8.38 5.56
ALLY FINANCIAL INC Banking Fixed Income 237,544.78 0.05 237,544.78 nan 6.55 6.65 6.67
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 237,459.36 0.05 237,459.36 nan 17.97 5.00 3.12
BOMBARDIER INC 144A Capital Goods Fixed Income 237,331.24 0.05 237,331.24 nan 5.88 6.75 5.75
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 236,946.86 0.05 236,946.86 nan 7.48 7.88 1.15
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 236,605.19 0.05 236,605.19 BJX8NT3 4.94 5.25 3.53
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 236,391.65 0.05 236,391.65 BJLPYT3 6.44 7.25 3.23
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 236,007.27 0.05 236,007.27 nan 5.25 7.75 2.62
CENTRAL PARENT LLC 144A Technology Fixed Income 235,964.57 0.05 235,964.57 nan 15.14 8.00 2.73
UNITI SERVICES LLC 144A Communications Fixed Income 235,238.52 0.05 235,238.52 nan 7.36 6.00 3.43
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 235,024.98 0.05 235,024.98 nan 4.85 4.00 4.01
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 234,896.85 0.05 234,896.85 nan 5.89 6.50 5.10
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 234,427.06 0.05 234,427.06 nan 7.80 8.38 4.84
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 234,213.52 0.05 234,213.52 nan 6.20 6.75 4.90
PARAMOUNT GLOBAL Communications Fixed Income 234,213.52 0.05 234,213.52 BD6V825 9.39 6.25 10.08
ACRISURE LLC 144A Insurance Fixed Income 233,999.97 0.05 233,999.97 nan 5.40 4.25 2.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 233,701.01 0.05 233,701.01 nan 6.59 8.00 1.58
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 233,658.31 0.05 233,658.31 9981180 7.18 8.50 4.34
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 233,273.93 0.05 233,273.93 nan 5.61 6.25 5.59
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 233,231.22 0.05 233,231.22 nan 4.95 4.50 3.40
CSC HOLDINGS LLC 144A Communications Fixed Income 232,974.97 0.05 232,974.97 BGSQL08 36.47 7.50 1.61
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 232,974.97 0.05 232,974.97 BFMGS84 6.46 4.75 1.86
CVR ENERGY INC 144A Energy Fixed Income 232,718.72 0.05 232,718.72 nan 7.17 8.50 0.03
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 232,633.30 0.05 232,633.30 nan 5.58 6.38 1.49
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 232,206.22 0.05 232,206.22 nan 4.72 4.00 2.93
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 231,821.84 0.05 231,821.84 nan 5.43 5.50 4.39
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 231,779.13 0.05 231,779.13 nan 9.51 12.25 3.44
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 230,924.96 0.05 230,924.96 BK62T02 4.94 5.13 3.01
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 230,754.13 0.05 230,754.13 nan 9.98 6.00 4.23
HILCORP ENERGY I LP 144A Energy Fixed Income 230,711.42 0.05 230,711.42 nan 6.93 6.00 4.23
VZ SECURED FINANCING BV 144A Communications Fixed Income 230,412.46 0.05 230,412.46 nan 7.45 7.50 5.22
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 230,028.08 0.05 230,028.08 nan 6.57 6.63 3.10
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 229,985.37 0.05 229,985.37 nan 11.78 7.75 3.49
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 229,302.04 0.05 229,302.04 nan 7.13 8.25 4.11
AMWINS GROUP INC 144A Insurance Fixed Income 229,131.20 0.05 229,131.20 nan 5.37 4.88 3.09
PRA GROUP INC 144A Financial Other Fixed Income 228,917.66 0.05 228,917.66 nan 8.45 8.88 3.31
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 228,789.53 0.05 228,789.53 nan 5.60 5.75 6.04
TALOS PRODUCTION INC 144A Energy Fixed Income 228,704.12 0.05 228,704.12 nan 8.08 9.38 3.97
ONEMAIN FINANCE CORP Finance Companies Fixed Income 228,575.99 0.05 228,575.99 nan 6.52 6.75 5.85
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 228,447.87 0.05 228,447.87 BG4THM5 5.93 6.25 2.46
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 228,362.45 0.05 228,362.45 nan 7.34 8.00 5.61
NAVIENT CORP Finance Companies Fixed Income 227,849.95 0.05 227,849.95 nan 6.22 5.50 2.76
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 227,807.24 0.05 227,807.24 nan 6.23 7.25 4.80
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 227,764.53 0.05 227,764.53 nan 8.18 9.50 3.88
SNAP INC 144A Communications Fixed Income 227,209.32 0.05 227,209.32 nan 6.51 6.88 5.99
BOMBARDIER INC 144A Capital Goods Fixed Income 227,081.19 0.05 227,081.19 nan 5.86 7.25 4.45
GENESIS ENERGY LP Energy Fixed Income 226,995.78 0.05 226,995.78 nan 7.21 8.00 5.42
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 226,611.40 0.05 226,611.40 nan 8.33 8.38 5.71
NUSTAR LOGISTICS LP Energy Fixed Income 226,056.19 0.05 226,056.19 BF0L7Z1 4.82 5.63 1.17
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 226,013.48 0.05 226,013.48 BV6FZ55 5.09 4.13 3.00
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 225,714.52 0.05 225,714.52 nan 6.19 6.63 2.80
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 225,714.52 0.05 225,714.52 BFB5MD5 5.58 5.50 1.54
ATI INC Capital Goods Fixed Income 224,945.77 0.05 224,945.77 nan 6.00 7.25 3.73
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 224,390.56 0.05 224,390.56 nan 5.86 6.25 5.58
SOUTH BOW CANADIAN INFRASTRUCTURE Energy Fixed Income 224,305.14 0.05 224,305.14 nan 7.04 7.50 6.49
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 223,920.76 0.05 223,920.76 BL656M9 5.27 2.75 1.98
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 223,707.22 0.05 223,707.22 nan 5.98 6.63 5.28
SOTHEBYS 144A Consumer Cyclical Fixed Income 223,365.55 0.05 223,365.55 nan 7.63 7.38 1.55
LAMAR MEDIA CORP Communications Fixed Income 223,322.84 0.05 223,322.84 nan 4.69 3.75 1.93
NRG ENERGY INC 144A Electric Fixed Income 223,237.43 0.05 223,237.43 BK5NCB8 5.13 5.25 3.03
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 223,066.59 0.05 223,066.59 nan 4.35 3.88 1.69
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 222,682.22 0.05 222,682.22 BLBQF97 5.39 4.63 3.59
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 222,554.09 0.05 222,554.09 nan 6.70 6.50 5.72
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 222,127.01 0.05 222,127.01 nan 4.91 5.75 4.16
UNITI SERVICES LLC 144A Communications Fixed Income 222,127.01 0.05 222,127.01 BNSM3M1 4.80 4.75 2.04
PARK RIVER HOLDINGS INC 144A Capital Goods Fixed Income 221,614.50 0.05 221,614.50 nan 8.77 8.75 3.92
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 221,529.09 0.05 221,529.09 nan 6.41 7.88 3.96
SWP: OIS 1.613500 12-JAN-2032 Cash and/or Derivatives Swaps 221,528.92 0.05 -1,811,471.08 nan -0.53 1.61 5.60
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 221,486.38 0.05 221,486.38 nan 6.12 7.38 4.13
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 221,144.71 0.05 221,144.71 nan 5.60 6.25 4.22
CENTRAL PARENT INC 144A Technology Fixed Income 220,247.83 0.05 220,247.83 nan 14.81 7.25 2.77
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 220,077.00 0.05 220,077.00 BW9HVV3 5.61 5.75 6.57
SERVICE PROPERTIES TRUST Reits Fixed Income 219,735.33 0.05 219,735.33 nan 8.98 8.88 4.71
GEN DIGITAL INC 144A Technology Fixed Income 219,521.79 0.05 219,521.79 nan 6.47 7.13 3.84
OLIN CORP 144A Basic Industry Fixed Income 219,436.37 0.05 219,436.37 nan 6.99 6.63 5.48
GAP INC 144A Consumer Cyclical Fixed Income 218,667.62 0.05 218,667.62 nan 5.08 3.63 3.33
VF CORPORATION Consumer Cyclical Fixed Income 218,539.49 0.05 218,539.49 BMW55R8 5.34 2.95 3.85
AVIENT CORP 144A Basic Industry Fixed Income 217,770.74 0.05 217,770.74 nan 5.68 6.25 4.72
CSC HOLDINGS LLC 144A Communications Fixed Income 217,728.03 0.05 217,728.03 nan 15.22 3.38 4.11
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 217,685.32 0.05 217,685.32 nan 7.54 9.50 3.01
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 217,599.90 0.05 217,599.90 nan 8.16 8.63 4.59
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 217,514.49 0.05 217,514.49 nan 4.90 4.75 3.60
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 217,300.94 0.05 217,300.94 nan 6.68 7.00 3.53
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 217,258.23 0.05 217,258.23 nan 6.02 6.13 3.76
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 217,044.69 0.05 217,044.69 BMYKTN5 5.66 3.88 4.24
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 216,745.73 0.05 216,745.73 BKML055 4.71 4.00 1.85
CNX RESOURCES CORP 144A Energy Fixed Income 216,745.73 0.05 216,745.73 nan 6.39 7.25 4.76
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 216,745.73 0.05 216,745.73 nan 6.25 7.13 3.97
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 216,660.32 0.05 216,660.32 BFYV7L3 5.06 5.00 1.87
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 216,275.94 0.05 216,275.94 nan 7.24 8.63 4.78
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 215,891.56 0.05 215,891.56 nan 18.42 5.13 2.87
MADISON IAQ LLC 144A Capital Goods Fixed Income 215,549.89 0.05 215,549.89 BM9PWZ8 4.60 4.13 2.26
METHANEX CORPORATION Basic Industry Fixed Income 215,507.19 0.05 215,507.19 nan 5.11 5.25 3.44
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 215,464.48 0.05 215,464.48 nan 4.78 4.50 1.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 215,165.52 0.05 215,165.52 nan 5.05 3.88 3.40
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 214,951.97 0.05 214,951.97 nan 7.42 7.75 5.93
CNX RESOURCES CORP 144A Energy Fixed Income 213,713.43 0.05 213,713.43 nan 5.77 6.00 2.67
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 213,542.59 0.05 213,542.59 nan 6.51 6.00 2.94
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 213,499.88 0.05 213,499.88 nan 5.05 8.13 4.46
LGI HOMES INC 144A Consumer Cyclical Fixed Income 213,243.63 0.05 213,243.63 nan 7.09 8.75 2.49
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 213,243.63 0.05 213,243.63 nan 5.25 4.38 4.37
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 212,731.13 0.05 212,731.13 BKDK954 6.68 7.50 2.92
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 212,688.42 0.05 212,688.42 nan 6.28 6.75 6.89
NRG ENERGY INC 144A Electric Fixed Income 212,645.71 0.05 212,645.71 nan 4.86 3.38 2.79
INEOS FINANCE PLC 144A Basic Industry Fixed Income 212,517.59 0.05 212,517.59 nan 13.93 7.50 2.62
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 212,432.17 0.05 212,432.17 nan 16.62 10.88 3.07
UNITI SERVICES LLC 144A Communications Fixed Income 212,304.05 0.05 212,304.05 nan 8.28 8.63 4.79
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 212,133.21 0.05 212,133.21 nan 5.30 6.88 6.30
XPO INC 144A Transportation Fixed Income 211,919.67 0.05 211,919.67 nan 6.08 7.13 4.86
GOEASY LTD 144A Finance Companies Fixed Income 211,706.13 0.05 211,706.13 nan 7.99 7.63 2.93
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 211,578.00 0.05 211,578.00 nan 5.70 3.88 5.40
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 210,851.96 0.05 210,851.96 nan 5.90 7.25 2.62
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 210,809.25 0.05 210,809.25 BNG46T7 5.86 5.50 2.85
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 210,296.75 0.05 210,296.75 nan 5.43 6.50 3.80
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 209,527.99 0.05 209,527.99 nan 9.73 5.75 4.09
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 209,442.58 0.05 209,442.58 nan 6.28 6.00 6.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 209,100.91 0.05 209,100.91 BMXWDZ2 5.01 4.25 1.60
TALOS PRODUCTION INC 144A Energy Fixed Income 208,887.36 0.05 208,887.36 nan 7.60 9.00 2.60
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207,947.78 0.05 207,947.78 nan 6.82 6.63 4.59
RR DONNELLEY & SONS CO 144A Communications Fixed Income 207,307.15 0.05 207,307.15 nan 9.90 10.88 2.87
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 207,136.32 0.05 207,136.32 nan 5.85 6.50 5.06
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 207,050.90 0.05 207,050.90 BYNHPQ6 5.19 5.75 1.23
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 207,050.90 0.05 207,050.90 nan 7.78 9.25 1.76
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 207,008.19 0.05 207,008.19 nan 6.28 7.75 3.50
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 206,410.27 0.05 206,410.27 nan 4.95 5.25 2.45
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finance Companies Fixed Income 206,324.85 0.05 206,324.85 nan 6.58 6.75 5.34
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 206,282.15 0.05 206,282.15 nan 5.43 5.75 4.21
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 206,239.44 0.05 206,239.44 nan 5.50 4.13 4.03
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 206,068.60 0.05 206,068.60 nan 4.82 3.25 2.42
KENNEDY-WILSON INC Financial Other Fixed Income 205,641.52 0.05 205,641.52 BMVHFK8 5.91 5.00 4.31
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 205,556.10 0.05 205,556.10 BL6LVP5 5.11 3.50 2.83
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 205,513.39 0.05 205,513.39 BD3MMN0 5.01 4.75 1.84
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 205,129.02 0.05 205,129.02 nan 6.46 7.75 3.92
CHEMOURS COMPANY 144A Basic Industry Fixed Income 204,744.64 0.05 204,744.64 nan 6.67 4.63 3.36
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 204,744.64 0.05 204,744.64 nan 6.06 6.75 4.32
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 204,488.39 0.05 204,488.39 nan 5.15 4.38 2.95
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 204,274.84 0.05 204,274.84 nan 5.46 6.50 3.96
RHP HOTEL PROPERTIES LP Reits Fixed Income 203,933.18 0.05 203,933.18 BMX0NL2 4.82 4.75 1.60
CHEMOURS COMPANY 144A Basic Industry Fixed Income 203,847.76 0.05 203,847.76 nan 7.91 8.00 5.24
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 203,676.93 0.05 203,676.93 nan 5.40 5.50 6.46
SUNOCO LP 144A Energy Fixed Income 203,634.22 0.05 203,634.22 2N59KK1 6.02 6.63 5.12
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 203,548.80 0.05 203,548.80 nan 4.90 4.25 3.59
ALLY FINANCIAL INC Banking Fixed Income 203,377.97 0.05 203,377.97 nan 5.98 6.70 5.42
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 203,249.84 0.04 203,249.84 nan 8.02 8.13 3.11
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 202,481.09 0.04 202,481.09 BJ5S5W8 5.46 5.50 1.09
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 202,054.00 0.04 202,054.00 nan 20.68 8.75 2.04
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 201,968.58 0.04 201,968.58 nan 15.07 6.25 2.49
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 201,925.88 0.04 201,925.88 nan 5.84 6.63 4.92
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 201,925.88 0.04 201,925.88 BF083Z4 4.85 6.00 1.09
CHEMOURS COMPANY Basic Industry Fixed Income 201,541.50 0.04 201,541.50 BDFVFH0 4.79 5.38 1.22
ENFRAGEN ENERGIA SUR SA 144A Electric Fixed Income 201,071.71 0.04 201,071.71 nan 7.07 5.38 4.23
NCR VOYIX CORP 144A Technology Fixed Income 200,815.45 0.04 200,815.45 nan 5.43 5.00 2.42
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 200,174.83 0.04 200,174.83 nan 9.44 11.50 2.75
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 199,534.20 0.04 199,534.20 nan 7.53 7.38 5.30
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 199,363.37 0.04 199,363.37 BLB2XY6 5.23 4.75 2.20
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 199,320.66 0.04 199,320.66 nan 8.40 8.50 5.68
EMRLD BORROWER LP 144A Capital Goods Fixed Income 198,680.03 0.04 198,680.03 nan 5.70 6.75 4.53
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 198,637.32 0.04 198,637.32 BMWS414 4.79 3.38 2.79
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 198,637.32 0.04 198,637.32 nan 5.81 5.38 1.98
BUCKEYE PARTNERS LP 144A Energy Fixed Income 198,551.90 0.04 198,551.90 nan 5.61 6.88 3.01
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 198,295.65 0.04 198,295.65 nan 6.28 7.63 2.97
HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Other Fixed Income 198,252.94 0.04 198,252.94 nan 7.67 8.00 4.20
AMERIGAS PARTNERS LP 144A Energy Fixed Income 198,124.82 0.04 198,124.82 nan 7.78 9.38 2.04
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 197,953.98 0.04 197,953.98 nan 5.86 7.00 4.22
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 197,526.90 0.04 197,526.90 nan 9.50 8.75 4.51
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 197,014.40 0.04 197,014.40 nan 6.28 5.25 4.64
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 196,715.44 0.04 196,715.44 nan 6.38 7.38 5.76
HOWARD HUGHES CORP 144A Financial Other Fixed Income 196,459.19 0.04 196,459.19 nan 5.60 4.38 4.40
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 196,459.19 0.04 196,459.19 nan 5.24 3.75 4.54
ACRISURE LLC 144A Insurance Fixed Income 195,818.56 0.04 195,818.56 nan 6.25 6.75 5.14
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 195,818.56 0.04 195,818.56 nan 7.76 8.25 4.98
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 195,391.47 0.04 195,391.47 nan 5.10 5.63 3.18
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 195,348.76 0.04 195,348.76 nan 7.14 6.75 6.14
EW SCRIPPS CO 144A Communications Fixed Income 195,007.10 0.04 195,007.10 nan 6.77 3.88 2.72
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 194,665.43 0.04 194,665.43 nan 6.84 7.13 2.09
TRANSDIGM INC 144A Capital Goods Fixed Income 194,622.72 0.04 194,622.72 nan 5.72 6.25 6.26
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 194,580.01 0.04 194,580.01 nan 7.01 4.25 0.79
HILCORP ENERGY I LP 144A Energy Fixed Income 194,580.01 0.04 194,580.01 nan 7.17 6.25 4.94
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 194,537.30 0.04 194,537.30 nan 5.18 3.75 4.42
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 194,281.05 0.04 194,281.05 nan 6.99 8.00 5.27
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 194,281.05 0.04 194,281.05 nan 4.79 6.13 1.93
GENESIS ENERGY LP Energy Fixed Income 194,110.22 0.04 194,110.22 nan 7.40 8.88 3.40
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 193,853.97 0.04 193,853.97 BKP8KT7 6.49 5.88 4.29
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 193,725.84 0.04 193,725.84 nan 5.88 6.00 4.58
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 192,786.25 0.04 192,786.25 nan 5.87 5.75 4.64
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 192,444.59 0.04 192,444.59 nan 5.76 6.63 5.22
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 192,401.88 0.04 192,401.88 nan 5.41 3.88 3.18
TEREX CORPORATION 144A Capital Goods Fixed Income 192,316.46 0.04 192,316.46 nan 5.08 5.00 2.96
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 191,718.54 0.04 191,718.54 nan 10.19 9.00 2.90
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 191,590.41 0.04 191,590.41 nan 6.40 7.38 4.50
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 191,291.46 0.04 191,291.46 nan 5.64 4.88 4.90
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 191,035.20 0.04 191,035.20 BK6WVJ5 5.04 5.00 1.43
LEVIATHAN BOND LTD Energy Fixed Income 190,650.83 0.04 190,650.83 nan 6.00 6.75 3.76
HILCORP ENERGY I LP 144A Energy Fixed Income 190,608.12 0.04 190,608.12 nan 5.84 5.75 2.72
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 190,351.87 0.04 190,351.87 nan 6.05 6.63 3.81
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 190,223.74 0.04 190,223.74 nan 4.97 5.13 3.98
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 190,223.74 0.04 190,223.74 nan 5.25 4.50 3.44
CROWN AMERICAS LLC Capital Goods Fixed Income 190,181.03 0.04 190,181.03 nan 4.71 5.25 3.65
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 189,711.24 0.04 189,711.24 nan 8.98 7.88 5.80
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 189,625.82 0.04 189,625.82 nan 5.61 4.75 3.54
ALUMINA PTY LTD 144A Basic Industry Fixed Income 189,284.15 0.04 189,284.15 nan 5.62 6.38 5.26
PRA GROUP INC 144A Financial Other Fixed Income 189,113.32 0.04 189,113.32 nan 7.81 8.38 1.81
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 188,600.82 0.04 188,600.82 nan 5.52 6.63 2.97
KENNEDY-WILSON INC Financial Other Fixed Income 188,173.73 0.04 188,173.73 nan 5.85 4.75 3.50
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 188,045.61 0.04 188,045.61 BFY2Z12 9.16 8.50 0.93
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Communications Fixed Income 188,002.90 0.04 188,002.90 nan 8.60 8.50 5.25
NRG ENERGY INC 144A Electric Fixed Income 187,960.19 0.04 187,960.19 nan 5.12 3.88 5.18
SUNOCO LP 144A Energy Fixed Income 187,746.65 0.04 187,746.65 BS9C0C4 5.68 7.00 2.32
ALUMINA PTY LTD 144A Basic Industry Fixed Income 187,618.52 0.04 187,618.52 nan 5.23 6.13 3.54
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 187,490.40 0.04 187,490.40 nan 15.56 5.63 2.91
LAMAR MEDIA CORP 144A Communications Fixed Income 186,807.06 0.04 186,807.06 nan 5.36 5.38 6.16
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 186,764.35 0.04 186,764.35 nan 6.21 6.38 5.22
MATADOR RESOURCES CO 144A Energy Fixed Income 186,764.35 0.04 186,764.35 nan 5.86 6.88 1.99
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 186,593.52 0.04 186,593.52 nan 4.91 4.38 3.17
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 186,593.52 0.04 186,593.52 BS2FMG8 5.47 6.13 5.01
SWP: OIS 1.130500 18-NOV-2026 Cash and/or Derivatives Cash 186,547.80 0.04 -7,413,452.20 nan -0.24 1.13 0.78
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 186,422.68 0.04 186,422.68 nan 8.10 7.50 5.57
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 186,294.56 0.04 186,294.56 nan 5.13 6.00 5.54
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 186,209.14 0.04 186,209.14 nan 5.80 6.63 4.93
FIBERCOP SPA 144A Communications Fixed Income 185,952.89 0.04 185,952.89 BSMVY26 7.00 7.20 7.27
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 185,611.22 0.04 185,611.22 nan 5.54 8.00 2.13
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 185,568.51 0.04 185,568.51 nan 7.02 6.13 2.52
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 185,312.26 0.04 185,312.26 nan 6.43 6.63 5.78
HILCORP ENERGY I LP 144A Energy Fixed Income 184,885.18 0.04 184,885.18 nan 7.62 6.88 6.08
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 184,543.51 0.04 184,543.51 nan 5.18 4.00 4.48
COMSTOCK RESOURCES INC 144A Energy Fixed Income 184,500.80 0.04 184,500.80 nan 6.72 6.75 2.67
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 184,287.26 0.04 184,287.26 nan 6.50 8.50 3.53
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 184,244.55 0.04 184,244.55 nan 7.31 6.88 5.70
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 184,201.84 0.04 184,201.84 nan 7.41 8.00 4.04
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 184,159.13 0.04 184,159.13 nan 6.86 4.38 4.34
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 183,176.84 0.04 183,176.84 nan 5.17 3.75 4.42
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 183,006.00 0.04 183,006.00 nan 5.60 6.38 3.46
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 182,664.33 0.04 182,664.33 nan 4.72 4.63 2.32
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 182,621.63 0.04 182,621.63 nan 5.91 5.13 3.54
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 182,621.63 0.04 182,621.63 nan 6.55 8.25 2.90
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 182,493.50 0.04 182,493.50 nan 23.58 5.13 2.46
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 182,450.79 0.04 182,450.79 nan 6.11 5.25 4.44
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 182,194.54 0.04 182,194.54 nan 6.25 7.38 4.43
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 182,023.71 0.04 182,023.71 nan 7.97 7.88 3.70
EUSHI FINANCE INC Electric Fixed Income 181,981.00 0.04 181,981.00 nan 6.73 7.63 3.21
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 181,852.87 0.04 181,852.87 nan 6.57 6.50 5.81
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 181,511.20 0.04 181,511.20 nan 6.05 6.63 5.83
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 181,425.79 0.04 181,425.79 BS2FMH9 5.02 5.88 2.81
STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 180,955.99 0.04 180,955.99 nan 6.30 6.88 5.16
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 180,870.58 0.04 180,870.58 nan 6.37 6.88 3.41
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 180,699.74 0.04 180,699.74 nan 6.02 3.90 3.74
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 180,443.49 0.04 180,443.49 BMHY6S8 5.14 4.13 4.15
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 180,400.78 0.04 180,400.78 nan 6.41 5.38 2.67
OLIN CORP Basic Industry Fixed Income 180,400.78 0.04 180,400.78 BKFH1M4 5.59 5.63 3.14
EDISON INTERNATIONAL Electric Fixed Income 180,358.07 0.04 180,358.07 BPH14N1 7.47 8.13 1.96
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 180,272.66 0.04 180,272.66 nan 5.62 4.13 2.87
HILCORP ENERGY I LP 144A Energy Fixed Income 180,229.95 0.04 180,229.95 nan 6.55 6.00 3.59
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 180,144.53 0.04 180,144.53 nan 5.44 5.75 5.76
LEVEL 3 FINANCING INC 144A Communications Fixed Income 179,888.28 0.04 179,888.28 BMBKDF8 6.11 3.75 3.16
KENNEDY-WILSON INC Financial Other Fixed Income 179,845.57 0.04 179,845.57 nan 5.49 4.75 2.77
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 179,589.32 0.04 179,589.32 nan 7.46 7.88 5.29
FORVIA SE 144A Consumer Cyclical Fixed Income 179,546.61 0.04 179,546.61 nan 6.23 8.00 3.65
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 179,546.61 0.04 179,546.61 nan 5.64 6.25 4.94
VIASAT INC 144A Communications Fixed Income 178,863.28 0.04 178,863.28 BJ2X3M2 5.66 5.63 1.13
TELUS CORP (NC5.25) Communications Fixed Income 178,564.32 0.04 178,564.32 nan 6.41 6.38 4.39
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 178,521.61 0.04 178,521.61 nan 7.78 8.13 4.55
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 178,393.48 0.04 178,393.48 nan 7.20 9.75 3.37
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 178,265.36 0.04 178,265.36 nan 7.86 4.65 2.81
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 176,941.39 0.04 176,941.39 nan 6.39 6.63 3.48
FIBERCOP SPA 144A Communications Fixed Income 176,941.39 0.04 176,941.39 BSMVWT9 6.20 6.38 6.00
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 176,898.68 0.04 176,898.68 nan 8.35 8.38 3.56
TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 176,813.27 0.04 176,813.27 nan 7.86 8.38 2.14
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 176,642.43 0.04 176,642.43 BKPNQC7 15.12 5.25 3.32
XPO INC 144A Transportation Fixed Income 176,514.31 0.04 176,514.31 nan 6.25 7.13 4.36
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 176,300.77 0.04 176,300.77 nan 7.44 8.88 4.25
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 176,215.35 0.04 176,215.35 BK59DC4 4.86 4.25 2.09
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 175,873.68 0.04 175,873.68 nan 5.37 6.88 1.99
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 175,830.97 0.04 175,830.97 nan 6.46 7.50 4.41
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 175,788.26 0.04 175,788.26 nan 8.05 6.50 5.06
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 175,702.85 0.04 175,702.85 BH3TYZ5 5.07 4.95 3.13
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 175,403.89 0.04 175,403.89 nan 6.63 8.50 2.42
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 175,062.22 0.04 175,062.22 nan 5.85 4.75 1.99
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 174,976.80 0.04 174,976.80 nan 6.89 7.88 5.08
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 174,549.72 0.04 174,549.72 nan 8.59 8.38 2.56
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 174,336.17 0.04 174,336.17 nan 6.15 7.00 3.46
ARCHROCK SERVICES LP 144A Energy Fixed Income 174,293.46 0.04 174,293.46 nan 6.02 6.00 6.27
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 174,165.34 0.04 174,165.34 BPTJRG7 4.70 4.63 2.21
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 173,225.75 0.04 173,225.75 nan 7.06 6.63 4.98
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 173,225.75 0.04 173,225.75 nan 6.26 5.75 2.67
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 173,183.04 0.04 173,183.04 nan 5.89 7.00 1.98
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 172,969.50 0.04 172,969.50 nan 5.60 5.88 5.73
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 172,713.25 0.04 172,713.25 nan 5.88 5.88 1.82
RITHM CAPITAL CORP 144A Reits Fixed Income 172,713.25 0.04 172,713.25 nan 7.48 8.00 3.69
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 172,542.42 0.04 172,542.42 nan 7.51 9.25 2.65
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 172,499.71 0.04 172,499.71 nan 7.78 8.13 4.55
SM ENERGY CO Energy Fixed Income 172,200.75 0.04 172,200.75 nan 6.12 6.50 2.23
FIRSTCASH INC 144A Finance Companies Fixed Income 172,115.33 0.04 172,115.33 nan 4.94 4.63 2.36
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 171,816.37 0.04 171,816.37 nan 8.18 5.75 2.08
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 171,303.87 0.04 171,303.87 nan 5.24 6.00 3.63
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 171,303.87 0.04 171,303.87 nan 6.53 6.88 2.06
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 171,218.45 0.04 171,218.45 nan 6.79 4.88 3.49
NAVIENT CORP Finance Companies Fixed Income 171,218.45 0.04 171,218.45 nan 5.91 4.88 1.94
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 171,218.45 0.04 171,218.45 BJ12BQ0 5.81 5.88 1.92
FIBERCOP SPA 144A Communications Fixed Income 170,876.78 0.04 170,876.78 BSMVZQ7 6.28 6.00 6.52
FIBERCOP SPA 144A Communications Fixed Income 170,791.37 0.04 170,791.37 BSMVY37 7.46 7.72 7.83
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 170,535.12 0.04 170,535.12 nan 5.62 5.63 3.37
HOWARD HUGHES CORP 144A Financial Other Fixed Income 169,851.78 0.04 169,851.78 BMDJ427 5.32 4.13 2.77
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 169,766.36 0.04 169,766.36 nan 5.46 6.50 4.18
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 169,552.82 0.04 169,552.82 BMYT9D2 5.00 4.63 3.84
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 169,510.11 0.04 169,510.11 nan 5.84 6.13 4.94
NAVIENT CORP Finance Companies Fixed Income 169,040.32 0.04 169,040.32 nan 7.58 7.88 4.90
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 168,741.36 0.04 168,741.36 nan 5.83 6.75 5.51
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 168,570.52 0.04 168,570.52 nan 6.31 6.25 1.99
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 168,058.02 0.04 168,058.02 nan 5.20 4.63 3.39
B&G FOODS INC Consumer Non-Cyclical Fixed Income 167,972.60 0.04 167,972.60 BKKF792 7.45 5.25 1.49
NUSTAR LOGISTICS LP Energy Fixed Income 167,929.90 0.04 167,929.90 nan 5.25 6.38 3.94
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 167,801.77 0.04 167,801.77 BHRH8R5 5.46 5.88 2.97
BUCKEYE PARTNERS LP 144A Energy Fixed Income 167,630.94 0.04 167,630.94 nan 4.83 4.50 1.93
SWP: OIS 1.143500 12-OCT-2028 Cash and/or Derivatives Swaps 167,462.92 0.04 -2,332,537.08 nan -0.55 1.14 2.64
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 167,246.56 0.04 167,246.56 nan 4.73 4.13 2.89
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 167,161.14 0.04 167,161.14 nan 9.34 5.50 3.48
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 167,118.43 0.04 167,118.43 nan 15.68 5.88 4.12
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 167,075.73 0.04 167,075.73 BGGG8Z4 5.04 3.95 1.69
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 166,990.31 0.04 166,990.31 BDRT6C4 2.78 5.50 0.01
CVR ENERGY INC 144A Energy Fixed Income 165,922.60 0.04 165,922.60 nan 8.14 7.88 5.86
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 165,922.60 0.04 165,922.60 BKV8YH7 4.98 4.38 3.58
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 164,598.63 0.04 164,598.63 BJT7CM0 5.17 5.25 1.14
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 164,342.38 0.04 164,342.38 BL9Y7L9 6.56 5.25 3.09
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 164,214.25 0.04 164,214.25 nan 5.06 5.30 1.50
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 163,915.29 0.04 163,915.29 nan 5.58 5.75 1.29
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 163,872.59 0.04 163,872.59 nan 5.20 4.75 3.59
NAVIENT CORP Finance Companies Fixed Income 163,829.88 0.04 163,829.88 nan 7.35 9.38 3.65
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 162,890.29 0.04 162,890.29 BZ6CT29 5.06 4.50 1.52
KOHLS CORP Consumer Cyclical Fixed Income 162,206.95 0.04 162,206.95 nan 8.46 5.13 4.36
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 161,907.99 0.04 161,907.99 nan 6.73 6.88 5.79
AMERIGAS PARTNERS LP 144A Energy Fixed Income 161,865.29 0.04 161,865.29 nan 7.52 9.50 3.49
NORDSTROM INC Consumer Cyclical Fixed Income 161,779.87 0.04 161,779.87 nan 5.94 4.25 4.79
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 161,310.08 0.04 161,310.08 nan 5.94 7.25 2.22
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 161,011.12 0.04 161,011.12 nan 7.58 7.50 2.70
CLEAN HARBORS INC 144A Capital Goods Fixed Income 160,199.65 0.04 160,199.65 nan 5.81 6.38 4.24
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 160,028.82 0.04 160,028.82 nan 6.34 7.38 5.11
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 159,900.69 0.04 159,900.69 nan 5.95 5.88 3.27
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 159,516.32 0.04 159,516.32 nan 5.61 5.63 1.38
BRINKS CO 144A Consumer Cyclical Fixed Income 159,345.48 0.04 159,345.48 BF2F3Z3 4.67 4.63 1.60
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 159,089.23 0.04 159,089.23 nan 5.11 5.13 1.83
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 159,003.81 0.04 159,003.81 nan 5.25 4.50 4.63
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 158,790.27 0.04 158,790.27 nan 8.15 8.75 4.19
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 158,491.31 0.04 158,491.31 nan 5.09 5.00 3.57
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 158,448.60 0.04 158,448.60 nan 5.96 6.13 5.85
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 158,405.90 0.04 158,405.90 nan 5.26 5.63 3.89
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 158,405.90 0.04 158,405.90 nan 8.72 5.13 3.53
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 158,277.77 0.04 158,277.77 nan 6.63 6.63 1.19
SUNOCO LP Energy Fixed Income 157,936.10 0.03 157,936.10 BKLNVX7 5.83 6.00 1.13
LAMAR MEDIA CORP Communications Fixed Income 157,594.43 0.03 157,594.43 BNLXVW7 4.91 3.63 4.41
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 157,380.89 0.03 157,380.89 BKV8615 5.02 4.50 3.32
SUNOCO LP 144A Energy Fixed Income 157,380.89 0.03 157,380.89 2N59HZ5 5.81 5.88 1.37
OPEN TEXT INC 144A Technology Fixed Income 157,081.93 0.03 157,081.93 nan 6.05 4.13 5.02
ROCKET SOFTWARE INC 144A Technology Fixed Income 156,782.97 0.03 156,782.97 nan 10.29 6.50 2.57
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 156,398.60 0.03 156,398.60 nan 6.38 5.50 3.52
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 156,313.18 0.03 156,313.18 nan 6.36 4.88 4.63
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 156,056.93 0.03 156,056.93 nan 6.93 7.00 5.91
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 155,843.38 0.03 155,843.38 nan 5.73 5.88 2.98
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 155,757.97 0.03 155,757.97 nan 6.27 7.25 4.13
SOUTH BOW CANADIAN INFRASTRUCTURE Energy Fixed Income 155,672.55 0.03 155,672.55 2MS26S0 7.39 7.63 3.28
ARCOSA INC 144A Industrial Other Fixed Income 155,544.42 0.03 155,544.42 BNKH1X1 5.00 4.38 2.91
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 155,544.42 0.03 155,544.42 nan 6.65 6.00 5.86
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 155,202.76 0.03 155,202.76 nan 4.92 4.25 2.17
GOEASY LTD 144A Finance Companies Fixed Income 154,690.25 0.03 154,690.25 nan 8.10 9.25 2.42
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 154,348.59 0.03 154,348.59 nan 5.42 4.63 4.99
ACRISURE LLC 144A Insurance Fixed Income 153,195.46 0.03 153,195.46 nan 6.40 6.00 3.10
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 151,999.62 0.03 151,999.62 BF5MV91 4.83 5.25 1.88
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 151,999.62 0.03 151,999.62 nan 5.37 4.00 4.51
AMERICAN NATIONAL GROUP INC Insurance Fixed Income 151,956.91 0.03 151,956.91 nan 6.93 7.00 3.94
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 151,914.20 0.03 151,914.20 nan 5.51 3.63 4.94
RYAN SPECIALTY LLC 144A Insurance Fixed Income 151,743.37 0.03 151,743.37 nan 5.10 4.38 3.61
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 151,572.53 0.03 151,572.53 nan 6.13 7.25 4.13
CNX RESOURCES CORP 144A Energy Fixed Income 151,444.41 0.03 151,444.41 nan 6.59 7.38 4.10
ENERGY TRANSFER LP Energy Fixed Income 150,846.49 0.03 150,846.49 nan 5.62 7.13 3.07
ACRISURE LLC 144A Insurance Fixed Income 149,864.19 0.03 149,864.19 nan 6.95 8.50 2.88
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 149,650.65 0.03 149,650.65 nan 5.63 6.63 3.58
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 149,308.98 0.03 149,308.98 nan 6.83 8.38 1.32
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 149,180.86 0.03 149,180.86 BMTQM51 5.94 5.50 2.22
FORVIA SE 144A Consumer Cyclical Fixed Income 149,095.44 0.03 149,095.44 nan 6.33 6.75 5.78
TENET HEALTHCARE CORP 144A Consumer Non-Cyclical Fixed Income 149,010.02 0.03 149,010.02 nan 5.53 6.00 6.12
GLOBAL PARTNERS LP 144A Energy Fixed Income 148,668.35 0.03 148,668.35 nan 6.72 7.13 5.68
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 148,668.35 0.03 148,668.35 nan 11.52 7.38 3.84
AES CORPORATION (THE) Electric Fixed Income 148,454.81 0.03 148,454.81 nan 6.97 6.95 3.67
GOEASY LTD 144A Finance Companies Fixed Income 148,241.27 0.03 148,241.27 nan 8.35 6.88 4.01
SERVICE PROPERTIES TRUST Reits Fixed Income 147,771.47 0.03 147,771.47 BZ3CYL6 6.77 3.95 1.83
SABRE GLBL INC 144A Technology Fixed Income 147,643.35 0.03 147,643.35 nan 17.38 10.75 3.02
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 147,173.56 0.03 147,173.56 nan 5.76 5.88 6.28
LAMAR MEDIA CORP Communications Fixed Income 146,447.51 0.03 146,447.51 BNG4385 4.89 4.00 3.65
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 145,977.72 0.03 145,977.72 nan 6.57 7.75 1.80
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 145,935.01 0.03 145,935.01 nan 7.27 7.25 4.08
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 145,636.05 0.03 145,636.05 nan 6.60 4.88 2.98
ENCORE CAPITAL GROUP INC 144A Financial Other Fixed Income 144,824.59 0.03 144,824.59 nan 6.39 6.63 4.26
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 144,824.59 0.03 144,824.59 BJLPZ45 5.19 5.25 1.71
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 144,397.50 0.03 144,397.50 BF22YG2 5.12 4.50 1.56
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 144,226.67 0.03 144,226.67 BJX75H2 4.75 5.75 1.83
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 143,842.29 0.03 143,842.29 BNSLTZ3 6.07 4.63 3.65
STENA INTERNATIONAL SA 144A Transportation Fixed Income 143,543.33 0.03 143,543.33 nan 6.81 7.63 4.01
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 143,287.08 0.03 143,287.08 BLB4P57 4.80 4.88 2.12
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 143,073.54 0.03 143,073.54 nan 5.11 4.63 2.16
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 142,945.41 0.03 142,945.41 nan 5.12 4.63 4.46
CVR ENERGY INC 144A Energy Fixed Income 142,432.91 0.03 142,432.91 nan 5.79 5.75 1.85
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 142,347.49 0.03 142,347.49 BDD87X3 6.40 3.95 1.64
HERC HOLDINGS INC 144A Capital Goods Fixed Income 142,304.78 0.03 142,304.78 BVLJ7W3 5.54 5.75 4.36
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 141,536.03 0.03 141,536.03 nan 5.12 4.25 2.73
ENTEGRIS INC 144A Technology Fixed Income 141,066.24 0.03 141,066.24 nan 4.81 3.63 2.99
TOPBUILD CORP 144A Industrial Other Fixed Income 141,066.24 0.03 141,066.24 nan 5.07 4.13 5.15
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 140,596.44 0.03 140,596.44 nan 6.34 7.00 5.19
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 140,596.44 0.03 140,596.44 nan 16.47 8.25 3.90
SWP: OIS 1.282000 30-NOV-2031 Cash and/or Derivatives Swaps 139,968.79 0.03 -960,031.21 nan -0.62 1.28 5.55
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 139,955.82 0.03 139,955.82 nan 6.80 6.25 3.15
GOEASY LTD 144A Finance Companies Fixed Income 139,870.40 0.03 139,870.40 nan 8.21 6.88 3.57
FORTESCUE TREASURY PTY LTD 144A Basic Industry Fixed Income 139,656.86 0.03 139,656.86 BK5GTT4 4.55 4.50 1.52
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 139,571.44 0.03 139,571.44 nan 5.38 5.88 3.55
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 139,272.48 0.03 139,272.48 nan 5.32 3.75 3.64
CQP HOLDCO LP 144A Energy Fixed Income 138,845.39 0.03 138,845.39 BNDQW43 6.25 7.50 5.92
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 138,503.73 0.03 138,503.73 BD0RZM8 4.69 4.63 1.76
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 137,863.10 0.03 137,863.10 nan 5.67 4.63 3.17
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 137,777.68 0.03 137,777.68 nan 19.22 9.50 2.59
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 137,265.18 0.03 137,265.18 BPNXDY5 5.55 4.38 5.17
SABRE GLBL INC 144A Technology Fixed Income 136,539.13 0.03 136,539.13 2M1GG67 17.35 10.75 2.82
SWP: OIS 1.214000 22-OCT-2028 Cash and/or Derivatives Swaps 136,333.81 0.03 -1,963,666.19 nan -0.54 1.21 2.67
GOEASY LTD 144A Finance Companies Fixed Income 135,727.67 0.03 135,727.67 nan 8.35 7.38 3.76
SWP: OIS 1.116000 03-SEP-2028 Cash and/or Derivatives Swaps 135,587.72 0.03 -1,824,412.28 nan -0.57 1.12 2.56
FIRSTCASH INC 144A Finance Companies Fixed Income 135,556.84 0.03 135,556.84 nan 6.08 6.88 4.81
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 135,257.88 0.03 135,257.88 nan 5.61 6.88 2.80
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 134,958.92 0.03 134,958.92 BP82M40 6.56 5.25 3.64
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 134,830.79 0.03 134,830.79 nan 5.75 7.00 3.04
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 134,659.96 0.03 134,659.96 nan 8.33 4.88 2.12
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 134,361.00 0.03 134,361.00 nan 6.49 6.50 1.80
MAGNERA CORP 144A Basic Industry Fixed Income 134,275.58 0.03 134,275.58 nan 7.70 4.75 3.33
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 133,250.58 0.03 133,250.58 nan 7.21 7.00 1.27
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 132,439.12 0.03 132,439.12 nan 4.50 3.75 1.86
SERVICE PROPERTIES TRUST Reits Fixed Income 131,542.24 0.03 131,542.24 nan 5.93 5.50 1.74
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 131,499.53 0.03 131,499.53 nan 5.59 5.88 3.28
INEOS FINANCE PLC 144A Basic Industry Fixed Income 131,157.86 0.03 131,157.86 nan 12.83 6.75 1.99
LEVIATHAN BOND LTD Energy Fixed Income 130,602.65 0.03 130,602.65 nan 5.66 6.50 1.33
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 130,090.15 0.03 130,090.15 nan 6.69 7.50 4.91
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 129,962.02 0.03 129,962.02 BDSHS54 4.93 5.00 1.75
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 129,919.31 0.03 129,919.31 nan 5.35 4.13 4.58
IRON MOUNTAIN INC 144A Technology Fixed Income 129,791.19 0.03 129,791.19 nan 5.12 5.00 2.28
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 129,748.48 0.03 129,748.48 nan 5.66 5.88 6.16
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 129,406.81 0.03 129,406.81 BJLPYM6 5.25 4.63 3.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 129,364.10 0.03 129,364.10 nan 7.48 8.63 3.99
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 129,321.39 0.03 129,321.39 nan 5.50 6.50 3.67
GETTY IMAGES INC 144A Communications Fixed Income 128,937.02 0.03 128,937.02 nan 14.87 11.25 3.00
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 128,125.56 0.03 128,125.56 BTFZKV3 4.22 6.88 3.34
MURPHY OIL CORPORATION Energy Fixed Income 127,613.05 0.03 127,613.05 nan 6.66 6.50 6.16
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 127,442.22 0.03 127,442.22 nan 8.54 6.35 8.59
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 127,399.51 0.03 127,399.51 nan 8.09 8.45 3.68
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 126,929.72 0.03 126,929.72 BK4VBQ1 5.96 6.38 2.89
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 126,502.63 0.03 126,502.63 nan 5.66 7.00 4.74
PERIMETER HOLDINGS LLC 144A Basic Industry Fixed Income 126,502.63 0.03 126,502.63 nan 6.21 6.25 6.17
BRINKS CO 144A Consumer Cyclical Fixed Income 126,331.80 0.03 126,331.80 nan 5.47 6.50 2.98
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 126,246.38 0.03 126,246.38 nan 6.12 7.25 5.13
BUCKEYE PARTNERS LP 144A Energy Fixed Income 126,203.67 0.03 126,203.67 nan 5.45 6.75 3.49
SERVICE PROPERTIES TRUST Reits Fixed Income 125,990.13 0.03 125,990.13 nan 8.76 4.95 3.18
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 125,605.75 0.03 125,605.75 nan 6.45 7.00 4.17
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 125,477.63 0.03 125,477.63 nan 8.00 5.00 8.01
TRONOX INC 144A Basic Industry Fixed Income 124,153.66 0.03 124,153.66 nan 9.48 9.13 3.60
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 123,598.45 0.03 123,598.45 nan 7.91 3.25 3.57
VIASAT INC 144A Communications Fixed Income 122,829.70 0.03 122,829.70 nan 7.06 6.50 2.22
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 122,530.74 0.03 122,530.74 BMF4PV6 6.60 6.75 2.83
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 122,488.03 0.03 122,488.03 nan 6.45 5.63 5.74
SERVICE PROPERTIES TRUST Reits Fixed Income 122,488.03 0.03 122,488.03 BFZHJZ8 8.31 4.38 3.49
LGI HOMES INC 144A Consumer Cyclical Fixed Income 122,103.65 0.03 122,103.65 nan 7.48 7.00 5.22
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 121,975.53 0.03 121,975.53 BDG2CF9 4.93 4.63 1.68
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 121,932.82 0.03 121,932.82 BMCM9K0 6.41 5.00 2.86
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 121,249.48 0.03 121,249.48 nan 50.00 11.00 1.95
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 121,249.48 0.03 121,249.48 nan 6.86 8.00 5.15
TOPBUILD CORP 144A Industrial Other Fixed Income 119,199.48 0.03 119,199.48 nan 4.72 3.63 2.87
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 118,857.81 0.03 118,857.81 nan 7.87 8.75 3.48
VF CORPORATION Consumer Cyclical Fixed Income 118,473.43 0.03 118,473.43 nan 4.79 2.80 1.18
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 118,388.01 0.03 118,388.01 nan 5.76 6.00 3.47
TWILIO INC Technology Fixed Income 118,089.05 0.03 118,089.05 nan 4.98 3.88 4.50
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 117,576.55 0.03 117,576.55 nan 4.96 5.00 2.08
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 117,149.47 0.03 117,149.47 nan 5.50 5.88 3.88
XEROX CORPORATION 144A Technology Fixed Income 117,021.34 0.03 117,021.34 2NHZY72 22.90 13.50 3.11
OLIN CORP Basic Industry Fixed Income 116,252.59 0.03 116,252.59 BFNJ804 5.66 5.00 3.57
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 116,081.75 0.03 116,081.75 nan 6.82 4.88 4.84
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 115,996.34 0.03 115,996.34 nan 15.12 5.00 2.55
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 115,910.92 0.03 115,910.92 nan 5.82 7.13 4.45
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 115,910.92 0.03 115,910.92 nan 6.15 6.63 4.87
DPL INC Electric Fixed Income 115,270.29 0.03 115,270.29 nan 4.71 4.35 2.92
AMC NETWORKS INC NEVADA 144A Communications Fixed Income 115,099.46 0.03 115,099.46 nan 8.86 10.50 4.68
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 114,757.79 0.03 114,757.79 BKPNQ94 13.15 5.00 1.80
BRIGHTSTAR LOTTERY PLC 144A Consumer Cyclical Fixed Income 114,715.08 0.03 114,715.08 nan 5.85 5.75 5.62
GLOBAL PARTNERS LP 144A Energy Fixed Income 114,544.25 0.03 114,544.25 nan 7.13 8.25 4.67
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 114,544.25 0.03 114,544.25 BPX3RJ8 4.81 5.00 2.89
NORDSTROM INC Consumer Cyclical Fixed Income 113,604.66 0.03 113,604.66 nan 5.62 4.38 3.68
XEROX HOLDINGS CORP 144A Technology Fixed Income 111,939.03 0.02 111,939.03 nan 43.92 5.50 1.80
ENTEGRIS INC 144A Technology Fixed Income 111,682.78 0.02 111,682.78 BL6FQ29 4.77 4.38 2.05
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 109,205.68 0.02 109,205.68 nan 23.99 6.63 3.02
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 107,881.72 0.02 107,881.72 BD6NJY0 4.76 4.75 1.56
MURPHY OIL USA INC Consumer Cyclical Fixed Income 107,369.22 0.02 107,369.22 BKTC8R9 4.96 4.75 3.23
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 107,198.38 0.02 107,198.38 nan 5.14 3.50 1.98
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 106,258.79 0.02 106,258.79 nan 5.03 3.75 2.86
FORTESCUE TREASURY PTY LTD 144A Basic Industry Fixed Income 106,130.67 0.02 106,130.67 nan 5.11 5.88 3.64
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 105,618.17 0.02 105,618.17 nan 5.94 4.50 3.05
CONSTELLIUM SE 144A Basic Industry Fixed Income 105,447.33 0.02 105,447.33 nan 4.86 3.75 2.94
BUCKEYE PARTNERS LP Energy Fixed Income 104,977.54 0.02 104,977.54 BYQKXV3 4.78 4.13 1.73
UNITED AIRLINES HOLDINGS INC Transportation Fixed Income 104,080.66 0.02 104,080.66 nan 5.14 5.38 4.40
XEROX CORPORATION 144A Technology Fixed Income 104,080.66 0.02 104,080.66 nan 15.84 10.25 3.35
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 104,037.95 0.02 104,037.95 nan 9.89 6.63 1.61
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 102,970.24 0.02 102,970.24 nan 27.58 12.88 1.89
SWP: OIS 1.358500 20-OCT-2031 Cash and/or Derivatives Swaps 102,867.58 0.02 -727,132.42 nan -0.61 1.36 5.46
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 100,407.73 0.02 100,407.73 nan 11.82 8.38 4.36
TWILIO INC Technology Fixed Income 100,151.48 0.02 100,151.48 nan 4.92 3.63 2.86
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 99,211.89 0.02 99,211.89 nan 15.46 5.25 3.87
NABORS INDUSTRIES INC 144A Energy Fixed Income 99,083.76 0.02 99,083.76 nan 7.39 7.63 5.15
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 98,912.93 0.02 98,912.93 nan 19.76 4.50 2.61
ENFRAGEN ENERGIA SUR SA 144A Electric Fixed Income 98,229.59 0.02 98,229.59 nan 7.75 8.50 4.91
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 97,759.80 0.02 97,759.80 BMCVTF2 4.71 4.50 1.93
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 97,418.13 0.02 97,418.13 nan 5.69 5.75 6.30
FXI HOLDINGS INC 144A Capital Goods Fixed Income 95,154.58 0.02 95,154.58 nan 14.80 0.00 3.53
EDISON INTERNATIONAL Electric Fixed Income 95,026.45 0.02 95,026.45 nan 7.25 7.88 2.79
CVR ENERGY INC 144A Energy Fixed Income 94,684.79 0.02 94,684.79 nan 7.67 7.50 4.13
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 94,556.66 0.02 94,556.66 nan 6.94 7.00 5.76
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 93,873.32 0.02 93,873.32 nan 4.75 4.09 3.05
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 93,275.40 0.02 93,275.40 nan 5.67 6.75 4.18
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 92,720.19 0.02 92,720.19 BJLPZ89 4.23 4.00 1.74
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 92,677.49 0.02 92,677.49 nan 5.78 6.50 5.23
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 92,122.27 0.02 92,122.27 nan 6.80 6.88 2.18
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 90,584.77 0.02 90,584.77 nan 4.80 4.75 1.30
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 90,285.81 0.02 90,285.81 nan 6.25 2.95 4.80
NCR VOYIX CORP 144A Technology Fixed Income 88,235.80 0.02 88,235.80 BL6KR10 5.59 5.13 2.87
EQUITYCO SHARE 144A Financial Other Equity 87,936.84 0.02 87,936.84 BRQNC05 nan 0.00 0.00
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 87,637.88 0.02 87,637.88 nan 5.10 5.88 3.88
SWP: OIS 1.602000 09-FEB-2027 Cash and/or Derivatives Swaps 86,897.62 0.02 -1,829,002.38 nan -0.39 1.60 1.03
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 85,374.33 0.02 85,374.33 BFNJ923 4.65 4.63 1.89
SWP: OIS 0.871500 29-SEP-2026 Cash and/or Derivatives Cash 82,365.96 0.02 -2,817,634.04 nan -0.21 0.87 0.65
FMC CORPORATION Basic Industry Fixed Income 81,829.52 0.02 81,829.52 nan 6.76 3.45 3.31
SWP: OIS 1.321000 10-JAN-2027 Cash and/or Derivatives Cash 81,588.54 0.02 -3,694,411.46 nan -0.27 1.32 0.93
BRINKS CO 144A Consumer Cyclical Fixed Income 81,445.15 0.02 81,445.15 nan 5.96 6.75 5.11
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 81,317.02 0.02 81,317.02 nan 5.90 5.88 6.33
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 80,847.23 0.02 80,847.23 nan 28.56 10.75 3.44
LAMAR MEDIA CORP Communications Fixed Income 77,943.05 0.02 77,943.05 BLR6WM3 4.85 4.88 2.67
HERC HOLDINGS INC 144A Capital Goods Fixed Income 76,832.63 0.02 76,832.63 BVLJ7S9 5.92 6.00 6.31
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 75,423.24 0.02 75,423.24 nan 7.91 8.63 3.47
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 72,220.11 0.02 72,220.11 nan 4.70 4.63 1.76
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 71,793.02 0.02 71,793.02 BZ5ZRW5 4.80 4.88 1.10
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 70,298.22 0.02 70,298.22 nan 5.27 5.50 4.04
CSC HOLDINGS LLC 144A Communications Fixed Income 68,248.21 0.02 68,248.21 nan 26.87 5.00 3.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 67,949.25 0.02 67,949.25 nan 4.81 4.25 0.96
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 67,778.42 0.01 67,778.42 BFD9PR0 5.08 5.00 1.83
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 67,351.33 0.01 67,351.33 nan 5.64 4.75 3.53
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 65,685.70 0.01 65,685.70 nan 5.53 5.50 3.10
MUVICO LLC 144A Consumer Cyclical Fixed Income 65,258.62 0.01 65,258.62 nan 9.68 9.00 2.57
SAKS GLOBAL ENTERPRISES LLC TL Consumer Cyclical Fixed Income 65,045.07 0.01 65,045.07 nan 0.00 11.00 0.00
QVC INC 144A Consumer Cyclical Fixed Income 64,746.11 0.01 64,746.11 BRSF384 41.47 6.88 2.17
LABL INC 144A Capital Goods Fixed Income 64,617.99 0.01 64,617.99 BPGMYK2 39.51 5.88 2.01
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 63,422.15 0.01 63,422.15 nan 6.45 6.50 2.03
SWP: OIS 1.697500 11-MAR-2029 Cash and/or Derivatives Swaps 62,742.85 0.01 -779,257.15 nan -0.57 1.70 3.07
SWP: OIS 3.279200 17-OCT-2030 SOF Cash and/or Derivatives Swaps 62,398.85 0.01 -4,590,601.15 nan -0.21 3.28 4.36
XEROX HOLDINGS CORP 144A Technology Fixed Income 59,791.93 0.01 59,791.93 BQ3PV11 45.79 8.88 2.29
LABL INC 144A Capital Goods Fixed Income 59,450.26 0.01 59,450.26 nan 27.92 8.63 3.31
CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 54,752.32 0.01 54,752.32 nan 4.62 4.63 2.77
COLUMBUS MCKINNON CORPORATION 144A Capital Goods Fixed Income 53,214.81 0.01 53,214.81 nan 7.01 7.13 5.44
SWP: OIS 3.393700 17-OCT-2032 SOF Cash and/or Derivatives Swaps 52,158.22 0.01 -2,702,841.78 nan -0.09 3.39 5.99
SWP: OIS 1.696500 28-FEB-2027 Cash and/or Derivatives Swaps 50,125.57 0.01 -1,121,874.43 nan -0.39 1.70 1.07
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 49,627.30 0.01 49,627.30 nan 4.88 3.88 3.44
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 44,843.94 0.01 44,843.94 BMCKMV6 4.81 4.63 2.56
SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry Fixed Income 42,665.81 0.01 42,665.81 nan 5.40 5.00 3.33
UNITI SERVICES LLC 144A Communications Fixed Income 40,701.22 0.01 40,701.22 nan 8.39 8.63 4.79
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 39,334.55 0.01 39,334.55 nan 5.11 6.25 2.80
SWP: OIS 0.868500 17-JUN-2026 Cash and/or Derivatives Cash 39,197.31 0.01 -1,210,802.69 nan -0.13 0.87 0.37
SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 38,080.31 0.01 -41,919.69 nan -2.75 0.86 17.54
SWP: OIS 3.407700 15-OCT-2032 SOF Cash and/or Derivatives Swaps 37,923.48 0.01 -2,062,076.52 nan -0.09 3.41 5.99
SWP: OIS 1.523500 10-JAN-2032 Cash and/or Derivatives Swaps 37,288.46 0.01 -290,311.54 nan -0.55 1.52 5.61
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 37,070.99 0.01 37,070.99 nan 5.71 7.00 4.51
SWP: OIS 3.206200 26-SEP-2031 SOF Cash and/or Derivatives Swaps 35,072.21 0.01 -1,464,927.79 nan -0.19 3.21 5.17
SWP: OIS 3.370200 10-NOV-2030 SOF Cash and/or Derivatives Swaps 34,149.48 0.01 -3,777,850.52 nan -0.19 3.37 4.41
SWP: OIS 3.519200 19-NOV-2032 SOF Cash and/or Derivatives Swaps 32,936.67 0.01 -2,967,063.33 nan -0.06 3.52 6.04
INCORA TOP HOLDCO 144A Capital Goods Equity 29,212.63 0.01 29,212.63 BQKXF83 8.50 0.00 0.00
SWP: OIS 3.161000 03-FEB-2030 Cash and/or Derivatives Swaps 28,594.08 0.01 -1,171,405.92 nan -0.31 3.16 3.80
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 28,529.29 0.01 28,529.29 nan 5.08 4.75 3.06
SWP: OIS 3.654700 08-SEP-2035 SOF Cash and/or Derivatives Swaps 27,796.11 0.01 -1,472,203.89 nan 0.09 3.65 8.08
SWP: OIS 3.441700 08-SEP-2032 SOF Cash and/or Derivatives Swaps 27,577.08 0.01 -1,672,422.92 nan -0.09 3.44 5.91
SWP: OIS 1.733500 28-FEB-2029 Cash and/or Derivatives Swaps 26,062.18 0.01 -328,937.82 nan -0.57 1.73 3.04
SWP: OIS 3.576700 15-OCT-2035 SOF Cash and/or Derivatives Swaps 25,006.24 0.01 -974,993.76 nan 0.07 3.58 8.17
SAKS GLOBAL ENTERPRISES LLC TL Consumer Cyclical Fixed Income 23,831.35 0.01 23,831.35 nan 0.00 11.00 0.00
FMC CORPORATION Basic Industry Fixed Income 23,532.39 0.01 23,532.39 nan 7.73 5.65 5.69
SWP: OIS 3.302200 15-OCT-2030 SOF Cash and/or Derivatives Swaps 23,521.99 0.01 -1,876,478.01 nan -0.21 3.30 4.36
INCORA TOP HOLDCO LLC Transportation Fixed Income 23,318.85 0.01 23,318.85 99BYDF5 37.25 6.00 3.55
SWP: OIS 3.596200 21-AUG-2032 SOF Cash and/or Derivatives Swaps 20,305.46 0.00 -2,979,694.54 nan -0.06 3.60 5.85
SWP: OIS 3.276700 08-SEP-2028 SOF Cash and/or Derivatives Swaps 19,904.48 0.00 -2,980,095.52 nan -0.31 3.28 2.50
SWP: OIS 3.351700 08-SEP-2027 SOF Cash and/or Derivatives Swaps 19,254.13 0.00 -4,980,745.87 nan -0.30 3.35 1.56
SWP: OIS 3.496200 01-OCT-2032 SOF Cash and/or Derivatives Swaps 18,915.50 0.00 -1,481,084.50 nan -0.07 3.50 5.94
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 18,791.75 0.00 18,791.75 nan 11.76 4.63 0.77
SWP: OIS 3.473200 08-OCT-2031 SOF Cash and/or Derivatives Swaps 17,417.23 0.00 -1,982,582.77 nan -0.13 3.47 5.16
SWP: OIS 3.581200 27-JUN-2032 SOF Cash and/or Derivatives Swaps 16,569.03 0.00 -1,983,430.97 nan -0.08 3.58 5.74
SWP: OIS 3.395200 01-OCT-2030 SOF Cash and/or Derivatives Swaps 16,501.07 0.00 -1,983,498.93 nan -0.20 3.40 4.32
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 16,143.82 0.00 16,143.82 nan 5.93 5.63 3.48
SWP: OIS 3.336000 08-FEB-2033 Cash and/or Derivatives Swaps 16,060.55 0.00 -483,939.45 nan -0.12 3.34 6.29
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 15,930.28 0.00 15,930.28 nan 4.83 5.50 3.96
SWP: OIS 3.715200 08-SEP-2026 SOF Cash and/or Derivatives Cash 15,725.79 0.00 -19,984,274.21 nan -0.08 3.72 0.60
SWP: OIS 3.694200 19-NOV-2035 SOF Cash and/or Derivatives Swaps 15,195.02 0.00 -984,804.98 nan 0.11 3.69 8.19
CALPINE CORP 144A Electric Fixed Income 14,563.60 0.00 14,563.60 BKZMMC6 5.14 5.13 1.95
SWP: OIS 3.632200 14-APR-2032 SOF Cash and/or Derivatives Swaps 14,504.48 0.00 -2,485,495.52 nan -0.08 3.63 5.58
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 13,752.14 0.00 13,752.14 BP0X973 50.00 6.50 0.08
SWP: OIS 3.101500 12-SEP-2029 Cash and/or Derivatives Swaps 12,977.13 0.00 -787,022.87 nan -0.30 3.10 3.42
CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 12,812.56 0.00 12,812.56 nan 4.56 3.75 4.49
SWP: OIS 1.781500 28-FEB-2032 Cash and/or Derivatives Swaps 12,442.16 0.00 -87,557.84 nan -0.59 1.78 5.83
SWP: OIS 3.500700 08-OCT-2034 SOF Cash and/or Derivatives Swaps 12,278.13 0.00 -487,721.87 nan 0.01 3.50 7.47
SWP: OIS 3.552700 14-APR-2030 SOF Cash and/or Derivatives Swaps 11,693.45 0.00 -2,988,306.55 nan -0.22 3.55 3.92
SWP: OIS 3.291000 10-JAN-2030 Cash and/or Derivatives Swaps 11,540.75 0.00 -1,488,459.25 nan -0.24 3.29 3.69
SWP: OIS 1.319500 23-NOV-2026 Cash and/or Derivatives Cash 11,251.90 0.00 -488,748.10 nan -0.24 1.32 0.80
SWP: OIS 2.564500 15-AUG-2029 Cash and/or Derivatives Swaps 11,158.51 0.00 -288,841.49 nan -0.39 2.56 3.39
SWP: OIS 3.507200 14-JAN-2031 SOF Cash and/or Derivatives Swaps 10,820.84 0.00 -4,289,179.16 nan -0.16 3.51 4.54
SWP: OIS 3.908200 27-JUN-2026 SOF Cash and/or Derivatives Cash 9,581.32 0.00 -12,990,418.68 nan -0.02 3.91 0.41
SWP: OIS 2.758000 23-AUG-2032 Cash and/or Derivatives Swaps 8,882.72 0.00 -141,117.28 nan -0.26 2.76 5.99
SWP: OIS 3.553700 07-NOV-2032 SOF Cash and/or Derivatives Swaps 8,835.33 0.00 -991,164.67 nan -0.05 3.55 6.01
SGUS LLC 144A Consumer Cyclical Fixed Income 8,499.00 0.00 8,499.00 BNYFQY7 50.00 11.00 0.30
SWP: OIS 3.449500 24-MAY-2030 SOF Cash and/or Derivatives Swaps 7,928.04 0.00 -992,071.96 nan -0.22 3.45 4.02
SWP: OIS 3.553700 05-FEB-2029 SOF Cash and/or Derivatives Swaps 7,881.93 0.00 -1,992,118.07 nan -0.29 3.55 2.88
SWP: OIS 3.763200 05-FEB-2027 SOF Cash and/or Derivatives Swaps 7,599.21 0.00 -2,992,400.79 nan -0.22 3.76 1.00
SWP: OIS 3.784700 21-AUG-2035 SOF Cash and/or Derivatives Swaps 7,588.68 0.00 -992,411.32 nan 0.13 3.78 8.01
SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,558.31 0.00 -7,441.69 nan -3.15 1.06 20.11
SWP: OIS 3.660200 01-OCT-2026 SOF Cash and/or Derivatives Cash 7,421.40 0.00 -9,992,578.60 nan -0.10 3.66 0.66
SWP: OIS 3.362200 01-OCT-2028 SOF Cash and/or Derivatives Swaps 7,289.11 0.00 -1,992,710.89 nan -0.30 3.36 2.56
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 7,217.74 0.00 7,217.74 nan 50.00 11.00 0.07
CONSTELLATION ENERGY GENERATION LL 144A Electric Fixed Income 6,662.53 0.00 6,662.53 nan 4.68 5.00 4.38
SWP: OIS 3.386700 07-NOV-2028 SOF Cash and/or Derivatives Swaps 6,590.84 0.00 -2,993,409.16 nan -0.29 3.39 2.64
SWP: OIS 3.368500 27-DEC-2032 Cash and/or Derivatives Swaps 6,129.05 0.00 -293,870.95 nan -0.09 3.37 6.14
SWP: OIS 3.443200 07-NOV-2030 SOF Cash and/or Derivatives Swaps 5,578.79 0.00 -994,421.21 nan -0.18 3.44 4.40
SWP: OIS 2.640000 15-AUG-2027 Cash and/or Derivatives Swaps 5,565.22 0.00 -294,434.78 nan -0.35 2.64 1.51
SWP: OIS 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 5,446.41 0.00 -4,553.59 nan -3.78 0.87 21.19
SWP: OIS 3.460700 27-JUN-2028 SOF Cash and/or Derivatives Swaps 4,847.38 0.00 -1,495,152.62 nan -0.31 3.46 2.32
SWP: OIS 3.449000 05-JAN-2033 Cash and/or Derivatives Swaps 4,656.87 0.00 -295,343.13 nan -0.07 3.45 6.14
SWP: OIS 3.543700 02-FEB-2031 SOF Cash and/or Derivatives Swaps 4,590.51 0.00 -4,924,409.49 nan -0.15 3.54 4.58
SWP: OIS 3.833000 07-FEB-2026 Cash and/or Derivatives Cash 4,368.56 0.00 -995,631.44 nan 0.01 3.83 0.02
SWP: OIS 3.579200 17-JUL-2030 SOF Cash and/or Derivatives Swaps 4,155.96 0.00 -4,195,844.04 nan -0.19 3.58 4.13
SWP: OIS 3.700700 09-DEC-2034 SOF Cash and/or Derivatives Swaps 3,687.34 0.00 -396,312.66 nan 0.08 3.70 7.54
SWP: OIS 3.577200 21-OCT-2031 SOF Cash and/or Derivatives Swaps 3,523.45 0.00 -1,196,476.55 nan -0.10 3.58 5.18
SWP: OIS 3.485700 08-OCT-2029 SOF Cash and/or Derivatives Swaps 3,452.73 0.00 -2,696,547.27 nan -0.24 3.49 3.46
SWP: OIS 3.541500 01-JUN-2030 SOF Cash and/or Derivatives Swaps 2,482.33 0.00 -697,517.67 nan -0.21 3.54 4.04
SWP: OIS 3.369500 02-DEC-2029 Cash and/or Derivatives Swaps 2,219.86 0.00 -447,780.14 nan -0.24 3.37 3.60
SWP: OIS 3.522200 05-JAN-2031 SOF Cash and/or Derivatives Swaps 1,803.64 0.00 -998,196.36 nan -0.16 3.52 4.52
SWP: OIS 3.443000 22-SEP-2029 Cash and/or Derivatives Swaps 1,572.53 0.00 -498,427.47 nan -0.25 3.44 3.43
SWP: OIS 3.778700 31-OCT-2034 SOF Cash and/or Derivatives Swaps 1,499.64 0.00 -498,500.36 nan 0.10 3.78 7.44
EUR CASH Cash and/or Derivatives Cash 1,366.67 0.00 1,366.67 nan 1.96 0.00 0.00
SWP: OIS 4.176200 16-MAY-2050 SOF Cash and/or Derivatives Swaps 1,200.17 0.00 -98,799.83 nan 0.51 4.18 15.06
SWP: OIS 3.590000 27-JUN-2030 SOF Cash and/or Derivatives Swaps 1,102.30 0.00 -1,298,897.70 nan -0.19 3.59 4.09
SWP: OIS 4.231700 19-FEB-2026 SOF Cash and/or Derivatives Cash 671.91 0.00 -6,999,328.09 nan 0.02 4.23 0.05
SWP: OIS 3.719200 16-APR-2032 SOF Cash and/or Derivatives Swaps 492.52 0.00 -1,999,507.48 nan -0.06 3.72 5.57
RADIATE HOLDCO LLC TL Communications Fixed Income 384.38 0.00 384.38 nan 14.24 7.17 0.01
SWP: OIS 4.208200 16-MAY-2045 SOF Cash and/or Derivatives Swaps 178.77 0.00 -99,821.23 nan 0.52 4.21 13.11
SWP: OIS 3.553700 17-JUL-2028 SOF Cash and/or Derivatives Swaps 20.59 0.00 -5,999,979.41 nan -0.30 3.55 2.36
SWP: OIS 3.837200 26-JUN-2034 SOF Cash and/or Derivatives Swaps -529.80 0.00 -500,529.80 nan 0.09 3.84 7.19
SWP: OIS 4.037700 11-APR-2031 SOF Cash and/or Derivatives Swaps -584.77 0.00 -29,584.77 nan -0.06 4.04 4.71
SWP: OIS 4.077200 07-JAN-2032 SOF Cash and/or Derivatives Swaps -795.59 0.00 -33,795.59 nan 0.01 4.08 5.29
SWP: OIS 3.890700 27-MAR-2034 SOF Cash and/or Derivatives Swaps -2,413.01 0.00 -502,413.01 nan 0.09 3.89 7.01
SWP: OIS 3.844700 17-MAY-2027 SOF Cash and/or Derivatives Swaps -2,583.59 0.00 -1,102,583.59 nan -0.25 3.84 1.26
SWP: OIS 4.013200 09-FEB-2027 SOF Cash and/or Derivatives Swaps -2,591.05 0.00 -1,002,591.05 nan -0.21 4.01 1.00
SWP: OIS 3.894700 28-FEB-2034 SOF Cash and/or Derivatives Swaps -2,998.37 0.00 -602,998.37 nan 0.09 3.89 6.96
SWP: OIS 3.746200 09-FEB-2031 SOF Cash and/or Derivatives Swaps -3,112.14 0.00 -1,003,112.14 nan -0.14 3.75 4.61
SWP: OIS 3.641200 18-JAN-2031 SOF Cash and/or Derivatives Swaps -3,587.32 0.00 -1,003,587.32 nan -0.13 3.64 4.55
SWP: OIS 4.187500 16-JUN-2026 SOF Cash and/or Derivatives Cash -3,601.90 0.00 -2,003,601.90 nan -0.01 4.19 0.37
SWP: OIS 3.723700 26-JAN-2033 SOF Cash and/or Derivatives Swaps -3,746.30 0.00 -3,003,746.30 nan 0.00 3.72 6.15
SWP: OIS 3.913700 10-JAN-2027 SOF Cash and/or Derivatives Cash -3,753.99 0.00 -1,003,753.99 nan -0.18 3.91 0.93
SWP: OIS 3.669700 11-APR-2030 SOF Cash and/or Derivatives Swaps -3,902.51 0.00 -2,503,902.51 nan -0.20 3.67 3.91
SWP: OIS 3.829200 05-JAN-2027 SOF Cash and/or Derivatives Cash -4,286.67 0.00 -1,504,286.67 nan -0.18 3.83 0.91
SWP: OIS 3.983700 23-JAN-2027 SOF Cash and/or Derivatives Cash -4,617.68 0.00 -1,004,617.68 nan -0.18 3.98 0.96
SWP: OIS 4.014200 16-MAY-2035 SOF Cash and/or Derivatives Swaps -4,675.09 0.00 -404,675.09 nan 0.18 4.01 7.77
SWP: OIS 3.772200 23-JAN-2031 SOF Cash and/or Derivatives Swaps -4,789.04 0.00 -504,789.04 nan -0.11 3.77 4.54
SWP: OIS 3.773200 15-JUL-2031 SOF Cash and/or Derivatives Swaps -6,687.37 0.00 -1,006,687.37 nan -0.09 3.77 4.94
SWP: OIS 4.043700 23-MAY-2034 SOF Cash and/or Derivatives Swaps -6,845.72 0.00 -406,845.72 nan 0.14 4.04 7.08
SWP: OIS 3.815700 14-FEB-2031 SOF Cash and/or Derivatives Swaps -7,049.01 0.00 -1,007,049.01 nan -0.12 3.82 4.61
SWP: OIS 4.218700 06-MAR-2027 SOF Cash and/or Derivatives Swaps -7,512.93 0.00 -1,007,512.93 nan -0.20 4.22 1.07
SWP: OIS 3.722200 25-OCT-2031 SOF Cash and/or Derivatives Swaps -7,516.07 0.00 -1,507,516.07 nan -0.07 3.72 5.17
SWP: OIS 3.784700 16-MAY-2028 SOF Cash and/or Derivatives Swaps -7,697.91 0.00 -1,507,697.91 nan -0.28 3.78 2.20
SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps -7,827.35 0.00 -1,207,827.35 nan -0.12 3.80 4.66
SWP: OIS 3.588200 08-OCT-2027 SOF Cash and/or Derivatives Swaps -7,933.79 0.00 -5,007,933.79 nan -0.28 3.59 1.64
SWP: OIS 3.775200 07-NOV-2031 SOF Cash and/or Derivatives Swaps -7,956.45 0.00 -1,007,956.45 nan -0.06 3.78 5.19
SWP: OIS 3.571200 21-OCT-2029 SOF Cash and/or Derivatives Swaps -8,564.63 0.00 -4,008,564.63 nan -0.22 3.57 3.49
SWP: OIS 4.407700 31-AUG-2026 SOF Cash and/or Derivatives Cash -8,782.50 0.00 -1,508,782.50 nan -0.05 4.41 0.57
SWP: OIS 4.049200 11-JUN-2034 SOF Cash and/or Derivatives Swaps -8,793.87 0.00 -508,793.87 nan 0.15 4.05 7.12
SWP: OIS 4.201500 27-JUN-2026 SOF Cash and/or Derivatives Cash -8,834.23 0.00 -4,008,834.23 nan -0.01 4.20 0.41
SWP: OIS 4.056200 02-JAN-2035 SOF Cash and/or Derivatives Swaps -8,883.54 0.00 -508,883.54 nan 0.18 4.06 7.50
SWP: OIS 3.658700 18-JAN-2029 SOF Cash and/or Derivatives Swaps -9,340.23 0.00 -1,509,340.23 nan -0.25 3.66 2.81
SWP: OIS 3.776700 19-MAR-2028 SOF Cash and/or Derivatives Swaps -10,066.35 0.00 -3,010,066.35 nan -0.30 3.78 2.06
SWP: OIS 4.289200 09-AUG-2026 SOF Cash and/or Derivatives Cash -10,332.86 0.00 -2,510,332.86 nan -0.04 4.29 0.52
SWP: OIS 3.479700 26-JAN-2029 SOF Cash and/or Derivatives Swaps -10,380.36 0.00 -9,010,380.36 nan -0.26 3.48 2.83
SWP: OIS 3.810200 23-JAN-2029 SOF Cash and/or Derivatives Swaps -10,547.53 0.00 -1,010,547.53 nan -0.23 3.81 2.82
SWP: OIS 4.276700 03-OCT-2033 SOF Cash and/or Derivatives Swaps -10,881.93 0.00 -310,881.93 nan 0.17 4.28 6.57
SWP: OIS 3.879700 06-MAR-2031 SOF Cash and/or Derivatives Swaps -10,909.38 0.00 -1,010,909.38 nan -0.10 3.88 4.64
SWP: OIS 3.743700 09-DEC-2029 SOF Cash and/or Derivatives Swaps -10,976.65 0.00 -1,210,976.65 nan -0.19 3.74 3.60
SWP: OIS 4.064700 14-FEB-2027 SOF Cash and/or Derivatives Swaps -11,402.50 0.00 -3,011,402.50 nan -0.21 4.06 1.02
SWP: OIS 3.780200 25-OCT-2027 SOF Cash and/or Derivatives Swaps -11,570.20 0.00 -2,011,570.20 nan -0.27 3.78 1.68
SWP: OIS 3.869200 20-JUN-2031 SOF Cash and/or Derivatives Swaps -11,655.32 0.00 -1,011,655.32 nan -0.08 3.87 4.88
SWP: OIS 3.776000 27-JUN-2028 SOF Cash and/or Derivatives Swaps -11,837.88 0.00 -2,011,837.88 nan -0.28 3.78 2.31
SWP: OIS 3.886200 26-JUN-2031 SOF Cash and/or Derivatives Swaps -12,661.07 0.00 -1,012,661.07 nan -0.07 3.89 4.89
SWP: OIS 3.803200 31-OCT-2027 SOF Cash and/or Derivatives Swaps -12,666.83 0.00 -2,012,666.83 nan -0.27 3.80 1.69
SWP: OIS 3.772700 01-NOV-2031 SOF Cash and/or Derivatives Swaps -13,284.99 0.00 -1,713,284.99 nan -0.06 3.77 5.18
SWP: OIS 3.798700 19-MAR-2032 SOF Cash and/or Derivatives Swaps -13,520.08 0.00 -3,013,520.08 nan -0.05 3.80 5.49
SWP: OIS 3.993200 25-FEB-2028 SOF Cash and/or Derivatives Swaps -14,529.82 0.00 -1,614,529.82 nan -0.28 3.99 1.99
SWP: OIS 3.951200 09-JUL-2029 SOF Cash and/or Derivatives Swaps -14,587.86 0.00 -1,014,587.86 nan -0.20 3.95 3.23
SWP: OIS 3.864700 01-NOV-2027 SOF Cash and/or Derivatives Swaps -15,206.59 0.00 -2,015,206.59 nan -0.27 3.86 1.69
SWP: OIS 4.245700 27-SEP-2033 SOF Cash and/or Derivatives Swaps -17,054.63 0.00 -517,054.63 nan 0.16 4.25 6.56
SWP: OIS 3.993700 25-FEB-2032 SOF Cash and/or Derivatives Swaps -18,404.17 0.00 -1,118,404.17 nan -0.01 3.99 5.41
SWP: OIS 3.878200 09-JUL-2031 SOF Cash and/or Derivatives Swaps -18,588.02 0.00 -1,518,588.02 nan -0.07 3.88 4.92
SWP: OIS 3.890200 07-MAR-2029 SOF Cash and/or Derivatives Swaps -19,421.88 0.00 -2,019,421.88 nan -0.24 3.89 2.93
SWP: OIS 4.104200 06-JUN-2029 SOF Cash and/or Derivatives Swaps -19,769.22 0.00 -1,019,769.22 nan -0.18 4.10 3.14
SWP: OIS 3.895700 17-MAY-2032 SOF Cash and/or Derivatives Swaps -20,309.84 0.00 -1,820,309.84 nan -0.01 3.90 5.60
SWP: OIS 3.982200 25-FEB-2030 SOF Cash and/or Derivatives Swaps -23,230.28 -0.01 -1,523,230.28 nan -0.16 3.98 3.77
SWP: OIS 3.863200 14-FEB-2029 SOF Cash and/or Derivatives Swaps -24,585.80 -0.01 -3,024,585.80 nan -0.25 3.86 2.88
SWP: OIS 4.052200 02-JAN-2028 SOF Cash and/or Derivatives Swaps -25,042.65 -0.01 -2,080,042.65 nan -0.25 4.05 1.85
SWP: OIS 3.850700 16-DEC-2029 SOF Cash and/or Derivatives Swaps -26,332.94 -0.01 -2,026,332.94 nan -0.17 3.85 3.61
SWP: OIS 4.189700 10-JAN-2035 SOF Cash and/or Derivatives Swaps -27,837.33 -0.01 -1,027,837.33 nan 0.22 4.19 7.48
SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -28,344.94 -0.01 -1,528,344.94 nan -0.05 4.00 4.83
SWP: OIS 4.004700 27-MAR-2029 SOF Cash and/or Derivatives Swaps -29,063.04 -0.01 -2,029,063.04 nan -0.22 4.00 2.97
SWP: OIS 4.030700 02-JAN-2032 SOF Cash and/or Derivatives Swaps -30,295.23 -0.01 -1,430,295.23 nan 0.00 4.03 5.28
SWP: OIS 3.990200 26-JUN-2029 SOF Cash and/or Derivatives Swaps -31,597.83 -0.01 -2,031,597.83 nan -0.19 3.99 3.19
SWP: OIS 4.063700 26-FEB-2029 SOF Cash and/or Derivatives Swaps -32,364.84 -0.01 -2,032,364.84 nan -0.22 4.06 2.90
SWP: OIS 3.830200 12-NOV-2031 SOF Cash and/or Derivatives Swaps -32,824.98 -0.01 -3,032,824.98 nan -0.05 3.83 5.19
SWP: OIS 3.800700 07-NOV-2029 SOF Cash and/or Derivatives Swaps -33,058.33 -0.01 -3,033,058.33 nan -0.18 3.80 3.52
SWP: OIS 4.166700 13-JUN-2029 SOF Cash and/or Derivatives Swaps -33,414.62 -0.01 -1,533,414.62 nan -0.17 4.17 3.15
SWP: OIS 3.737700 31-OCT-2029 SOF Cash and/or Derivatives Swaps -34,279.36 -0.01 -4,034,279.36 nan -0.20 3.74 3.50
SWP: OIS 4.092200 03-APR-2029 SOF Cash and/or Derivatives Swaps -36,084.27 -0.01 -2,036,084.27 nan -0.20 4.09 2.99
SWP: OIS 4.107200 20-MAR-2029 SOF Cash and/or Derivatives Swaps -36,643.87 -0.01 -2,036,643.87 nan -0.20 4.11 2.95
SWP: OIS 3.787200 01-NOV-2029 SOF Cash and/or Derivatives Swaps -36,673.67 -0.01 -3,536,673.67 nan -0.19 3.79 3.50
SWP: OIS 3.931700 16-DEC-2027 SOF Cash and/or Derivatives Swaps -38,653.68 -0.01 -4,038,653.68 nan -0.26 3.93 1.81
SWP: OIS 4.135200 09-APR-2029 SOF Cash and/or Derivatives Swaps -39,634.17 -0.01 -2,039,634.17 nan -0.19 4.14 3.00
SWP: OIS 3.889700 07-NOV-2027 SOF Cash and/or Derivatives Swaps -40,996.97 -0.01 -5,040,996.97 nan -0.26 3.89 1.71
SWP: OIS 3.922200 02-DEC-2027 SOF Cash and/or Derivatives Swaps -43,109.20 -0.01 -4,688,328.20 nan -0.26 3.92 1.77
SWP: OIS 3.909700 19-DEC-2031 SOF Cash and/or Derivatives Swaps -45,598.87 -0.01 -3,045,598.87 nan -0.03 3.91 5.26
SWP: OIS 4.010200 10-FEB-2028 SOF Cash and/or Derivatives Swaps -45,835.26 -0.01 -5,045,835.26 nan -0.28 4.01 1.95
SWP: OIS 3.932200 22-NOV-2029 SOF Cash and/or Derivatives Swaps -48,219.36 -0.01 -3,048,219.36 nan -0.16 3.93 3.55
SWP: OIS 4.233200 13-MAY-2029 SOF Cash and/or Derivatives Swaps -48,511.17 -0.01 -2,048,511.17 nan -0.17 4.23 3.08
SWP: OIS 4.051700 08-JUL-2029 SOF Cash and/or Derivatives Swaps -55,180.91 -0.01 -3,055,180.91 nan -0.18 4.05 3.22
SWP: OIS 3.930200 19-DEC-2029 SOF Cash and/or Derivatives Swaps -64,557.72 -0.01 -4,064,557.72 nan -0.16 3.93 3.61
SWP: OIS 3.998700 19-DEC-2027 SOF Cash and/or Derivatives Swaps -66,019.39 -0.01 -6,066,019.39 nan -0.26 4.00 1.82
SWP: OIS 4.163700 03-JUL-2029 SOF Cash and/or Derivatives Swaps -112,731.59 -0.02 -5,112,731.59 nan -0.17 4.16 3.20
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -326,085.01 -0.07 -326,085.01 nan 3.64 3.64 0.00
USD CASH Cash and/or Derivatives Cash -601,951.41 -0.13 -601,951.41 nan 3.64 0.00 0.00
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -3,650,985.92 -0.81 -3,650,985.92 nan 3.64 3.64 0.00
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