ETF constituents for HYGW

Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1350 securities.

Note: The data shown here is as of date Oct 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 241,056,897.20 99.42 2.77 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,470,000.00 1.02 0.11 nan 3.86
USD CASH Cash and/or Derivatives Cash -30,649.08 -0.01 0.00 nan 0.00
NOV25 HYG US C @ 81 Cash and/or Derivatives Other Derivatives -1,041,221.13 -0.43 279.52 Nov 21, 2025 0.00
iShares High Yield Corporate Bond BuyWrite Strategy ETF nan nan nan nan nan nan nan
Fund Holdings as of nan nan nan nan nan nan nan
Inception Date nan nan nan nan nan nan nan
Shares Outstanding nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan
Name Asset Class Market Value Weight (%) Notional Value FX Rate Mod. Duration Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY Money Market 4,087,298.93 1.69 4,087,298.93 1.00 0.12 nan
1261229 BC LTD 144A Fixed Income 949,957.02 0.39 949,957.02 1.00 4.72 nan
MEDLINE BORROWER LP 144A Fixed Income 934,288.32 0.39 934,288.32 1.00 3.16 nan
QUIKRETE HOLDINGS INC 144A Fixed Income 919,849.01 0.38 919,849.01 1.00 5.15 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 872,770.60 0.36 872,770.60 1.00 3.02 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 858,500.03 0.35 858,500.03 1.00 3.25 nan
DISH NETWORK CORP 144A Fixed Income 834,587.19 0.34 834,587.19 1.00 1.72 nan
HUB INTERNATIONAL LTD 144A Fixed Income 771,382.07 0.32 771,382.07 1.00 3.82 nan
CCO HOLDINGS LLC 144A Fixed Income 721,652.03 0.30 721,652.03 1.00 1.40 nan
PANTHER ESCROW ISSUER LLC 144A Fixed Income 688,434.39 0.28 688,434.39 1.00 4.47 nan
EMRLD BORROWER LP 144A Fixed Income 688,072.81 0.28 688,072.81 1.00 4.22 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 682,504.39 0.28 682,504.39 1.00 2.75 nan
AADVANTAGE LOYALTY IP LTD 144A Fixed Income 634,702.81 0.26 634,702.81 1.00 1.95 nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A Fixed Income 630,122.73 0.26 630,122.73 1.00 1.34 nan
CCO HOLDINGS LLC 144A Fixed Income 611,079.23 0.25 611,079.23 1.00 3.83 nan
TRANSDIGM INC 144A Fixed Income 602,184.23 0.25 602,184.23 1.00 2.96 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 588,323.46 0.24 588,323.46 1.00 4.42 nan
TRANSDIGM INC 144A Fixed Income 587,600.29 0.24 587,600.29 1.00 5.82 nan
CCO HOLDINGS LLC 144A Fixed Income 582,682.73 0.24 582,682.73 1.00 4.56 nan
DAVITA INC 144A Fixed Income 572,148.55 0.24 572,148.55 1.00 4.00 nan
UKG INC 144A Fixed Income 567,375.62 0.23 567,375.62 1.00 4.31 nan
CCO HOLDINGS LLC Fixed Income 561,035.82 0.23 561,035.82 1.00 5.37 nan
DISH DBS CORP 144A Fixed Income 559,661.80 0.23 559,661.80 1.00 1.02 nan
TENET HEALTHCARE CORP Fixed Income 558,528.83 0.23 558,528.83 1.00 2.63 nan
NEPTUNE BIDCO US INC 144A Fixed Income 554,430.86 0.23 554,430.86 1.00 2.89 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 545,439.44 0.22 545,439.44 1.00 2.24 nan
CCO HOLDINGS LLC 144A Fixed Income 543,993.10 0.22 543,993.10 1.00 4.19 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 533,266.07 0.22 533,266.07 1.00 4.25 nan
MEDLINE BORROWER LP 144A Fixed Income 530,011.80 0.22 530,011.80 1.00 3.49 nan
NISSAN MOTOR CO LTD 144A Fixed Income 526,010.26 0.22 526,010.26 1.00 1.78 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 507,448.87 0.21 507,448.87 1.00 4.29 nan
CCO HOLDINGS LLC 144A Fixed Income 506,773.91 0.21 506,773.91 1.00 2.08 nan
RAKUTEN GROUP INC 144A Fixed Income 505,930.22 0.21 505,930.22 1.00 2.96 nan
BOOST NEWCO BORROWER LLC 144A Fixed Income 504,749.04 0.21 504,749.04 1.00 4.23 nan
WARNERMEDIA HOLDINGS INC Fixed Income 502,796.48 0.21 502,796.48 1.00 5.43 nan
QXO BUILDING PRODUCTS INC 144A Fixed Income 502,772.37 0.21 502,772.37 1.00 5.08 nan
STAPLES INC 144A Fixed Income 500,554.65 0.21 500,554.65 1.00 3.01 nan
NISSAN MOTOR CO LTD 144A Fixed Income 497,300.38 0.21 497,300.38 1.00 4.24 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 496,818.27 0.20 496,818.27 1.00 4.45 nan
DISH DBS CORP 144A Fixed Income 494,142.53 0.20 494,142.53 1.00 2.71 nan
ATHENAHEALTH GROUP INC 144A Fixed Income 494,046.11 0.20 494,046.11 1.00 3.64 nan
BEACH ACQUISITION BIDCO LLC 144A Fixed Income 488,670.54 0.20 488,670.54 1.00 5.23 nan
LEVEL 3 FINANCING INC 144A Fixed Income 487,465.26 0.20 487,465.26 1.00 5.79 nan
CVS HEALTH CORP NC5.25 Fixed Income 486,235.87 0.20 486,235.87 1.00 3.64 nan
WINDSTREAM SERVICES LLC 144A Fixed Income 483,584.24 0.20 483,584.24 1.00 4.61 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 481,487.05 0.20 481,487.05 1.00 3.63 nan
TRANSDIGM INC 144A Fixed Income 481,342.41 0.20 481,342.41 1.00 5.10 nan
ECHOSTAR CORP Fixed Income 480,763.88 0.20 480,763.88 1.00 4.14 nan
BLOCK INC Fixed Income 477,461.40 0.20 477,461.40 1.00 5.17 nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Fixed Income 461,792.70 0.19 461,792.70 1.00 7.28 nan
COREWEAVE INC 144A Fixed Income 456,585.87 0.19 456,585.87 1.00 3.56 nan
CONNECT FINCO SARL 144A Fixed Income 453,452.13 0.19 453,452.13 1.00 3.23 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 453,138.76 0.19 453,138.76 1.00 4.58 nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Fixed Income 450,535.34 0.19 450,535.34 1.00 6.24 nan
DIRECTV FINANCING LLC 144A Fixed Income 448,703.31 0.19 448,703.31 1.00 3.97 nan
VODAFONE GROUP PLC Fixed Income 443,978.59 0.18 443,978.59 1.00 2.84 nan
TRANSDIGM INC 144A Fixed Income 441,640.34 0.18 441,640.34 1.00 2.49 nan
TENET HEALTHCARE CORP Fixed Income 439,350.30 0.18 439,350.30 1.00 3.91 nan
LEVEL 3 FINANCING INC 144A Fixed Income 437,759.33 0.18 437,759.33 1.00 6.25 nan
IQVIA INC 144A Fixed Income 436,698.67 0.18 436,698.67 1.00 5.26 nan
PETSMART LLC 144A Fixed Income 431,949.85 0.18 431,949.85 1.00 5.25 nan
HUB INTERNATIONAL LTD 144A Fixed Income 428,623.27 0.18 428,623.27 1.00 4.90 nan
MCAFEE CORP 144A Fixed Income 422,162.94 0.17 422,162.94 1.00 3.52 nan
JETBLUE AIRWAYS CORPORATION 144A Fixed Income 420,306.81 0.17 420,306.81 1.00 4.37 nan
SIRIUS XM RADIO LLC 144A Fixed Income 418,378.35 0.17 418,378.35 1.00 2.50 nan
VOYAGER PARENT LLC 144A Fixed Income 417,245.38 0.17 417,245.38 1.00 4.79 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 416,932.01 0.17 416,932.01 1.00 5.00 nan
NCR ATLEOS CORP 144A Fixed Income 416,329.37 0.17 416,329.37 1.00 2.91 nan
IMOLA MERGER CORP 144A Fixed Income 411,556.44 0.17 411,556.44 1.00 3.15 nan
TENNECO LLC 144A Fixed Income 411,218.96 0.17 411,218.96 1.00 2.62 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 409,435.14 0.17 409,435.14 1.00 4.76 nan
RAKUTEN GROUP INC 144A Fixed Income 408,470.91 0.17 408,470.91 1.00 1.20 nan
ORGANON & CO 144A Fixed Income 407,458.47 0.17 407,458.47 1.00 2.27 nan
HERC HOLDINGS INC 144A Fixed Income 401,624.90 0.17 401,624.90 1.00 3.83 nan
NCL CORPORATION LTD 144A Fixed Income 400,877.62 0.17 400,877.62 1.00 4.99 nan
TRANSDIGM INC 144A Fixed Income 398,129.57 0.16 398,129.57 1.00 6.23 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 393,019.17 0.16 393,019.17 1.00 5.56 nan
CARVANA CO 144A Fixed Income 391,331.77 0.16 391,331.77 1.00 4.36 nan
COREWEAVE INC 144A Fixed Income 389,186.36 0.16 389,186.36 1.00 4.04 nan
CARVANA CO 144A Fixed Income 383,449.21 0.16 383,449.21 1.00 3.67 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 371,516.89 0.15 371,516.89 1.00 2.46 nan
SHIFT4 PAYMENTS LLC 144A Fixed Income 365,273.52 0.15 365,273.52 1.00 5.36 nan
PRIME HEALTHCARE SERVICES INC 144A Fixed Income 363,369.17 0.15 363,369.17 1.00 3.16 nan
CCO HOLDINGS LLC 144A Fixed Income 361,344.29 0.15 361,344.29 1.00 6.60 nan
JANE STREET GROUP LLC 144A Fixed Income 357,704.33 0.15 357,704.33 1.00 5.49 nan
TALEN ENERGY SUPPLY LLC 144A Fixed Income 354,570.59 0.15 354,570.59 1.00 3.66 nan
ELECTRICITE DE FRANCE SA 144A Fixed Income 353,196.57 0.15 353,196.57 1.00 5.55 nan
CCO HOLDINGS LLC 144A Fixed Income 351,364.53 0.14 351,364.53 1.00 3.34 nan
CSC HOLDINGS LLC 144A Fixed Income 351,002.95 0.14 351,002.95 1.00 2.41 nan
JANE STREET GROUP LLC 144A Fixed Income 349,725.35 0.14 349,725.35 1.00 5.69 nan
BAUSCH + LOMB CORP 144A Fixed Income 348,568.27 0.14 348,568.27 1.00 2.56 nan
AVANTOR FUNDING INC 144A Fixed Income 348,158.48 0.14 348,158.48 1.00 2.48 nan
NEXSTAR MEDIA INC 144A Fixed Income 347,965.63 0.14 347,965.63 1.00 1.59 nan
ARDONAGH GROUP FINANCE LTD 144A Fixed Income 347,772.79 0.14 347,772.79 1.00 4.69 nan
DIRECTV FINANCING LLC 144A Fixed Income 347,338.88 0.14 347,338.88 1.00 1.67 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 347,001.40 0.14 347,001.40 1.00 4.89 nan
EG GLOBAL FINANCE PLC 144A Fixed Income 344,084.62 0.14 344,084.62 1.00 2.47 nan
MPT OPERATING PARTNERSHIP LP 144A Fixed Income 343,481.97 0.14 343,481.97 1.00 4.79 nan
DIRECTV FINANCING LLC 144A Fixed Income 342,565.96 0.14 342,565.96 1.00 3.45 nan
SNAP INC 144A Fixed Income 339,842.01 0.14 339,842.01 1.00 5.67 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 339,359.90 0.14 339,359.90 1.00 4.26 nan
SPIRIT AEROSYSTEMS INC 144A Fixed Income 339,142.95 0.14 339,142.95 1.00 3.85 nan
CIVITAS RESOURCES INC 144A Fixed Income 338,564.41 0.14 338,564.41 1.00 2.32 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 337,576.08 0.14 337,576.08 1.00 5.06 nan
SS&C TECHNOLOGIES INC 144A Fixed Income 336,611.85 0.14 336,611.85 1.00 1.79 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 334,731.61 0.14 334,731.61 1.00 5.38 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 333,526.32 0.14 333,526.32 1.00 4.14 nan
WESCO DISTRIBUTION INC 144A Fixed Income 333,502.22 0.14 333,502.22 1.00 2.31 nan
LIGHTNING POWER LLC 144A Fixed Income 332,513.88 0.14 332,513.88 1.00 5.29 nan
MEDLINE BORROWER LP 144A Fixed Income 332,224.62 0.14 332,224.62 1.00 3.05 nan
ENTEGRIS INC 144A Fixed Income 330,513.11 0.14 330,513.11 1.00 3.15 nan
TRANSDIGM INC 144A Fixed Income 329,789.94 0.14 329,789.94 1.00 4.20 nan
FAIR ISAAC CORP 144A Fixed Income 329,597.10 0.14 329,597.10 1.00 5.87 nan
ROCKET COMPANIES INC 144A Fixed Income 329,235.51 0.14 329,235.51 1.00 4.02 nan
TRANSDIGM INC 144A Fixed Income 329,139.09 0.14 329,139.09 1.00 5.77 nan
ROCKET COMPANIES INC 144A Fixed Income 328,898.03 0.14 328,898.03 1.00 5.98 nan
CCO HOLDINGS LLC 144A Fixed Income 326,607.99 0.13 326,607.99 1.00 6.11 nan
NOVELIS CORP 144A Fixed Income 324,848.27 0.13 324,848.27 1.00 3.75 nan
SBA COMMUNICATIONS CORP Fixed Income 324,703.64 0.13 324,703.64 1.00 1.24 nan
NOBLE FINANCE II LLC 144A Fixed Income 324,655.43 0.13 324,655.43 1.00 3.71 nan
QUIKRETE HOLDINGS INC 144A Fixed Income 324,101.00 0.13 324,101.00 1.00 5.71 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 322,293.07 0.13 322,293.07 1.00 2.45 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 322,268.97 0.13 322,268.97 1.00 3.54 nan
ALBION FINANCING 1 SARL 144A Fixed Income 321,979.70 0.13 321,979.70 1.00 3.85 nan
TK ELEVATOR US NEWCO INC 144A Fixed Income 321,859.17 0.13 321,859.17 1.00 1.60 nan
CELANESE US HOLDINGS LLC Fixed Income 321,835.06 0.13 321,835.06 1.00 1.59 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 318,267.42 0.13 318,267.42 1.00 4.33 nan
GRAY MEDIA INC 144A Fixed Income 318,146.89 0.13 318,146.89 1.00 2.99 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 318,002.26 0.13 318,002.26 1.00 2.08 nan
PG&E CORPORATION Fixed Income 316,893.40 0.13 316,893.40 1.00 3.58 nan
ICAHN ENTERPRISES LP Fixed Income 316,724.66 0.13 316,724.66 1.00 1.42 nan
CHART INDUSTRIES INC 144A Fixed Income 316,604.13 0.13 316,604.13 1.00 3.48 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 315,856.85 0.13 315,856.85 1.00 5.17 nan
CCO HOLDINGS LLC 144A Fixed Income 315,206.00 0.13 315,206.00 1.00 3.16 nan
ORGANON & CO 144A Fixed Income 315,206.00 0.13 315,206.00 1.00 4.34 nan
LIFEPOINT HEALTH INC 144A Fixed Income 314,844.41 0.13 314,844.41 1.00 3.84 nan
JANE STREET GROUP LLC 144A Fixed Income 314,747.99 0.13 314,747.99 1.00 4.39 nan
SIRIUS XM RADIO LLC 144A Fixed Income 311,541.93 0.13 311,541.93 1.00 1.64 nan
VIRGIN MEDIA SECURED FINANCE PLC 144A Fixed Income 310,023.28 0.13 310,023.28 1.00 3.10 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 309,758.11 0.13 309,758.11 1.00 2.27 nan
TENET HEALTHCARE CORP Fixed Income 309,396.53 0.13 309,396.53 1.00 4.47 nan
JAZZ SECURITIES DAC 144A Fixed Income 308,311.77 0.13 308,311.77 1.00 2.92 nan
CLARIOS GLOBAL LP 144A Fixed Income 307,540.39 0.13 307,540.39 1.00 5.42 nan
CIVITAS RESOURCES INC 144A Fixed Income 307,299.33 0.13 307,299.33 1.00 4.32 nan
ARDONAGH FINCO LTD 144A Fixed Income 306,527.95 0.13 306,527.95 1.00 4.24 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 306,431.53 0.13 306,431.53 1.00 5.06 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 304,936.97 0.13 304,936.97 1.00 1.15 nan
TENET HEALTHCARE CORP Fixed Income 303,900.43 0.13 303,900.43 1.00 1.84 nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A Fixed Income 303,201.37 0.13 303,201.37 1.00 1.33 nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Fixed Income 303,201.37 0.13 303,201.37 1.00 6.63 nan
SIRIUS XM RADIO LLC 144A Fixed Income 302,984.41 0.12 302,984.41 1.00 4.11 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 302,912.10 0.12 302,912.10 1.00 3.85 nan
SBA COMMUNICATIONS CORP Fixed Income 302,020.19 0.12 302,020.19 1.00 3.02 nan
VZ SECURED FINANCING BV 144A Fixed Income 301,923.76 0.12 301,923.76 1.00 5.11 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 301,875.55 0.12 301,875.55 1.00 5.48 nan
ALTICE FINANCING SA 144A Fixed Income 300,332.79 0.12 300,332.79 1.00 3.10 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 299,681.93 0.12 299,681.93 1.00 1.41 nan
CALPINE CORP 144A Fixed Income 299,416.77 0.12 299,416.77 1.00 2.20 nan
BRAND INDUSTRIAL SERVICES INC 144A Fixed Income 298,235.59 0.12 298,235.59 1.00 3.57 nan
DAVITA INC 144A Fixed Income 297,753.48 0.12 297,753.48 1.00 4.67 nan
CQP HOLDCO LP 144A Fixed Income 297,632.95 0.12 297,632.95 1.00 4.69 nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Fixed Income 296,572.30 0.12 296,572.30 1.00 5.60 nan
WYNN MACAU LTD 144A Fixed Income 294,209.94 0.12 294,209.94 1.00 2.56 nan
SIRIUS XM RADIO LLC 144A Fixed Income 292,160.96 0.12 292,160.96 1.00 5.07 nan
TENET HEALTHCARE CORP Fixed Income 291,582.42 0.12 291,582.42 1.00 3.75 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 290,883.36 0.12 290,883.36 1.00 2.05 nan
RAVEN ACQUISITION HOLDINGS LLC 144A Fixed Income 290,666.41 0.12 290,666.41 1.00 4.76 nan
POST HOLDINGS INC 144A Fixed Income 290,594.09 0.12 290,594.09 1.00 3.58 nan
MILLROSE PROPERTIES INC 144A Fixed Income 288,038.89 0.12 288,038.89 1.00 4.01 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 287,653.20 0.12 287,653.20 1.00 4.42 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 287,315.72 0.12 287,315.72 1.00 4.82 nan
IRON MOUNTAIN INC 144A Fixed Income 286,930.02 0.12 286,930.02 1.00 4.07 nan
NGL ENERGY OPERATING LLC 144A Fixed Income 286,447.91 0.12 286,447.91 1.00 4.80 nan
POST HOLDINGS INC 144A Fixed Income 286,206.85 0.12 286,206.85 1.00 3.97 nan
NEWELL BRANDS INC 144A Fixed Income 286,158.64 0.12 286,158.64 1.00 2.24 nan
TENET HEALTHCARE CORP Fixed Income 284,133.76 0.12 284,133.76 1.00 1.18 nan
NISSAN MOTOR CO LTD 144A Fixed Income 283,675.76 0.12 283,675.76 1.00 6.64 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 283,410.59 0.12 283,410.59 1.00 1.83 nan
AMERICAN AIRLINES INC 144A Fixed Income 282,542.79 0.12 282,542.79 1.00 2.93 nan
TENET HEALTHCARE CORP Fixed Income 280,180.43 0.12 280,180.43 1.00 3.23 nan
SABRE GLBL INC 144A Fixed Income 280,059.90 0.12 280,059.90 1.00 3.41 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 276,444.05 0.11 276,444.05 1.00 5.57 nan
HERC HOLDINGS ESCROW INC 144A Fixed Income 276,347.63 0.11 276,347.63 1.00 5.70 nan
BELL TELEPHONE COMPANY (NC10.5) Fixed Income 276,323.52 0.11 276,323.52 1.00 7.18 nan
MPT OPERATING PARTNERSHIP LP / MPT Fixed Income 274,901.29 0.11 274,901.29 1.00 1.83 nan
BLOCK INC 144A Fixed Income 274,804.86 0.11 274,804.86 1.00 4.13 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 274,346.85 0.11 274,346.85 1.00 3.12 nan
DISH DBS CORP Fixed Income 274,250.43 0.11 274,250.43 1.00 3.08 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 273,262.10 0.11 273,262.10 1.00 6.02 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 273,069.25 0.11 273,069.25 1.00 3.16 nan
HERTZ CORPORATION (THE) 144A Fixed Income 272,900.51 0.11 272,900.51 1.00 2.79 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 272,153.24 0.11 272,153.24 1.00 2.74 nan
IRON MOUNTAIN INC 144A Fixed Income 269,646.25 0.11 269,646.25 1.00 5.68 nan
MINERAL RESOURCES LTD 144A Fixed Income 269,477.51 0.11 269,477.51 1.00 2.53 nan
WAND NEWCO 3 INC 144A Fixed Income 269,477.51 0.11 269,477.51 1.00 4.87 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 268,055.27 0.11 268,055.27 1.00 3.59 nan
POST HOLDINGS INC 144A Fixed Income 267,452.63 0.11 267,452.63 1.00 5.76 nan
COMSTOCK RESOURCES INC 144A Fixed Income 267,139.25 0.11 267,139.25 1.00 2.91 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 267,042.83 0.11 267,042.83 1.00 4.54 nan
VALARIS LTD 144A Fixed Income 266,078.60 0.11 266,078.60 1.00 3.58 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 264,897.42 0.11 264,897.42 1.00 2.36 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 264,873.32 0.11 264,873.32 1.00 2.14 nan
HLF FINANCING SARL LLC 144A Fixed Income 264,150.15 0.11 264,150.15 1.00 2.81 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 263,547.51 0.11 263,547.51 1.00 2.24 nan
BALL CORPORATION Fixed Income 262,510.96 0.11 262,510.96 1.00 4.37 nan
GEN DIGITAL INC 144A Fixed Income 262,438.64 0.11 262,438.64 1.00 1.77 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 262,004.74 0.11 262,004.74 1.00 2.99 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 261,908.32 0.11 261,908.32 1.00 3.14 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 261,257.47 0.11 261,257.47 1.00 4.17 nan
RYAN SPECIALTY LLC 144A Fixed Income 260,317.34 0.11 260,317.34 1.00 5.46 nan
SIRIUS XM RADIO LLC 144A Fixed Income 259,473.64 0.11 259,473.64 1.00 3.23 nan
NCL CORPORATION LTD 144A Fixed Income 257,738.03 0.11 257,738.03 1.00 4.41 nan
KIOXIA HOLDINGS CORP 144A Fixed Income 257,014.86 0.11 257,014.86 1.00 4.01 nan
ILIAD HOLDING SAS 144A Fixed Income 256,580.96 0.11 256,580.96 1.00 2.64 nan
WARNERMEDIA HOLDINGS INC Fixed Income 255,544.42 0.11 255,544.42 1.00 3.10 nan
HARVEST MIDSTREAM I LP 144A Fixed Income 255,062.30 0.11 255,062.30 1.00 2.50 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 254,893.56 0.11 254,893.56 1.00 5.34 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 254,531.98 0.10 254,531.98 1.00 3.44 nan
CSC HOLDINGS LLC 144A Fixed Income 254,483.77 0.10 254,483.77 1.00 2.61 nan
AECOM 144A Fixed Income 254,025.76 0.10 254,025.76 1.00 6.08 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 253,447.22 0.10 253,447.22 1.00 4.32 nan
ITT HOLDINGS LLC 144A Fixed Income 253,109.74 0.10 253,109.74 1.00 3.22 nan
SMYRNA READY MIX CONCRETE LLC 144A Fixed Income 252,941.00 0.10 252,941.00 1.00 4.50 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 252,362.47 0.10 252,362.47 1.00 3.85 nan
HERC HOLDINGS INC 144A Fixed Income 251,976.77 0.10 251,976.77 1.00 1.59 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 250,241.16 0.10 250,241.16 1.00 1.81 nan
KIOXIA HOLDINGS CORP 144A Fixed Income 250,120.64 0.10 250,120.64 1.00 5.95 nan
ZAYO GROUP HOLDINGS INC 144A Fixed Income 248,891.25 0.10 248,891.25 1.00 3.76 nan
CELANESE US HOLDINGS LLC Fixed Income 248,746.61 0.10 248,746.61 1.00 2.65 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 248,312.71 0.10 248,312.71 1.00 3.63 nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Fixed Income 247,734.17 0.10 247,734.17 1.00 3.50 nan
SUNRISE FINCO I BV 144A Fixed Income 247,589.54 0.10 247,589.54 1.00 4.83 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 246,794.05 0.10 246,794.05 1.00 3.55 nan
ROCKET MORTGAGE LLC 144A Fixed Income 246,769.95 0.10 246,769.95 1.00 4.71 nan
LIFEPOINT HEALTH INC 144A Fixed Income 246,697.63 0.10 246,697.63 1.00 3.76 nan
KEHE DISTRIBUTORS LLC 144A Fixed Income 246,360.15 0.10 246,360.15 1.00 2.79 nan
TRANSDIGM INC Fixed Income 245,926.25 0.10 245,926.25 1.00 2.91 nan
CSC HOLDINGS LLC 144A Fixed Income 245,685.19 0.10 245,685.19 1.00 1.35 nan
CALPINE CORP 144A Fixed Income 244,962.02 0.10 244,962.02 1.00 2.14 nan
CCO HOLDINGS LLC 144A Fixed Income 243,684.42 0.10 243,684.42 1.00 4.33 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 243,612.10 0.10 243,612.10 1.00 3.55 nan
SPIRIT AEROSYSTEMS INC 144A Fixed Income 243,539.78 0.10 243,539.78 1.00 3.26 nan
US ACUTE CARE SOLUTIONS LLC 144A Fixed Income 243,322.83 0.10 243,322.83 1.00 2.84 nan
SCIH SALT HOLDINGS INC 144A Fixed Income 243,202.30 0.10 243,202.30 1.00 2.27 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 243,105.88 0.10 243,105.88 1.00 3.84 nan
ROGERS COMMUNICATIONS INC (30NC5) Fixed Income 242,069.34 0.10 242,069.34 1.00 3.74 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 241,273.85 0.10 241,273.85 1.00 6.02 nan
OPAL BIDCO SAS 144A Fixed Income 241,008.69 0.10 241,008.69 1.00 5.20 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 240,960.47 0.10 240,960.47 1.00 2.25 nan
ACRISURE LLC 144A Fixed Income 240,767.63 0.10 240,767.63 1.00 4.03 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 240,357.83 0.10 240,357.83 1.00 4.74 nan
STAR PARENT INC 144A Fixed Income 239,200.76 0.10 239,200.76 1.00 3.95 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 239,080.23 0.10 239,080.23 1.00 1.22 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 238,863.28 0.10 238,863.28 1.00 3.27 nan
PILGRIMS PRIDE CORP Fixed Income 237,802.63 0.10 237,802.63 1.00 6.01 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 236,476.82 0.10 236,476.82 1.00 4.92 nan
POST HOLDINGS INC 144A Fixed Income 236,259.86 0.10 236,259.86 1.00 5.11 nan
SMYRNA READY MIX CONCRETE LLC 144A Fixed Income 235,970.60 0.10 235,970.60 1.00 2.64 nan
GLOBAL AIRCRAFT LEASING CO LTD 144A Fixed Income 235,946.49 0.10 235,946.49 1.00 1.66 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 235,850.07 0.10 235,850.07 1.00 2.31 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 235,753.65 0.10 235,753.65 1.00 5.00 nan
RR DONNELLEY & SONS CO 144A Fixed Income 235,657.22 0.10 235,657.22 1.00 3.06 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 235,343.85 0.10 235,343.85 1.00 5.71 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 234,596.57 0.10 234,596.57 1.00 4.94 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 234,331.41 0.10 234,331.41 1.00 3.00 nan
UNITED RENTALS (NORTH AMERICA) INC 144A Fixed Income 233,150.23 0.10 233,150.23 1.00 6.51 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 233,005.60 0.10 233,005.60 1.00 2.15 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 232,860.96 0.10 232,860.96 1.00 5.20 nan
SERVICE PROPERTIES TRUST 144A Fixed Income 232,378.85 0.10 232,378.85 1.00 4.53 nan
TRANSDIGM INC 144A Fixed Income 231,969.05 0.10 231,969.05 1.00 4.79 nan
CCO HOLDINGS LLC 144A Fixed Income 231,703.89 0.10 231,703.89 1.00 5.22 nan
BLOCK INC 144A Fixed Income 231,197.67 0.10 231,197.67 1.00 6.12 nan
IRON MOUNTAIN INC 144A Fixed Income 231,173.56 0.10 231,173.56 1.00 3.47 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 230,546.82 0.10 230,546.82 1.00 2.88 nan
AETHON UNITED BR LP 144A Fixed Income 230,257.55 0.09 230,257.55 1.00 3.36 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 230,209.34 0.09 230,209.34 1.00 3.66 nan
BELRON UK FINANCE PLC 144A Fixed Income 230,185.23 0.09 230,185.23 1.00 3.50 nan
KINETIK HOLDINGS LP 144A Fixed Income 230,040.60 0.09 230,040.60 1.00 2.74 nan
NRG ENERGY INC 144A Fixed Income 229,799.54 0.09 229,799.54 1.00 6.66 nan
ARAMARK SERVICES INC 144A Fixed Income 229,679.01 0.09 229,679.01 1.00 2.09 nan
DAVITA INC 144A Fixed Income 229,679.01 0.09 229,679.01 1.00 5.38 nan
CIVITAS RESOURCES INC 144A Fixed Income 229,654.91 0.09 229,654.91 1.00 3.87 nan
ADVANCE AUTO PARTS INC 144A Fixed Income 229,052.26 0.09 229,052.26 1.00 3.94 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 228,666.57 0.09 228,666.57 1.00 4.36 nan
CELANESE US HOLDINGS LLC Fixed Income 228,425.52 0.09 228,425.52 1.00 4.08 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 227,822.87 0.09 227,822.87 1.00 4.77 nan
MAYA SAS 144A Fixed Income 227,630.03 0.09 227,630.03 1.00 4.36 nan
ROGERS COMMUNICATIONS INC (30NC10) Fixed Income 227,630.03 0.09 227,630.03 1.00 6.98 nan
NISSAN MOTOR CO LTD 144A Fixed Income 226,738.12 0.09 226,738.12 1.00 3.88 nan
ENDO FINANCE HOLDINGS INC 144A Fixed Income 225,629.26 0.09 225,629.26 1.00 4.35 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 225,556.94 0.09 225,556.94 1.00 5.20 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 225,460.52 0.09 225,460.52 1.00 6.55 nan
SUNOCO LP 144A Fixed Income 225,147.14 0.09 225,147.14 1.00 5.94 nan
TEGNA INC Fixed Income 225,147.14 0.09 225,147.14 1.00 3.46 nan
CELANESE US HOLDINGS LLC Fixed Income 224,616.82 0.09 224,616.82 1.00 5.77 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 224,520.39 0.09 224,520.39 1.00 2.95 nan
YUM! BRANDS INC. Fixed Income 224,303.44 0.09 224,303.44 1.00 5.37 nan
USA COMPRESSION PARTNERS LP 144A Fixed Income 223,990.07 0.09 223,990.07 1.00 2.96 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 223,676.69 0.09 223,676.69 1.00 5.08 nan
HOWDEN UK REFINANCE PLC 144A Fixed Income 223,676.69 0.09 223,676.69 1.00 4.31 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 223,363.32 0.09 223,363.32 1.00 5.95 nan
W R GRACE HOLDINGS LLC 144A Fixed Income 223,339.22 0.09 223,339.22 1.00 3.27 nan
IQVIA INC 144A Fixed Income 223,291.00 0.09 223,291.00 1.00 1.44 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 223,218.69 0.09 223,218.69 1.00 1.83 nan
MADISON IAQ LLC 144A Fixed Income 223,146.37 0.09 223,146.37 1.00 3.19 nan
AMENTUM HOLDINGS INC 144A Fixed Income 223,001.74 0.09 223,001.74 1.00 5.24 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 222,784.78 0.09 222,784.78 1.00 5.40 nan
IRON MOUNTAIN INC 144A Fixed Income 222,543.73 0.09 222,543.73 1.00 2.88 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 222,158.04 0.09 222,158.04 1.00 3.10 nan
IRON MOUNTAIN INC 144A Fixed Income 221,796.45 0.09 221,796.45 1.00 4.60 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 221,700.03 0.09 221,700.03 1.00 4.86 nan
UNITI GROUP LP 144A Fixed Income 221,314.34 0.09 221,314.34 1.00 2.85 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 221,000.96 0.09 221,000.96 1.00 6.19 nan
STAGWELL GLOBAL LLC 144A Fixed Income 220,711.70 0.09 220,711.70 1.00 3.32 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 220,687.59 0.09 220,687.59 1.00 5.54 nan
BALL CORPORATION Fixed Income 220,494.74 0.09 220,494.74 1.00 3.18 nan
UWM HOLDINGS LLC 144A Fixed Income 220,277.79 0.09 220,277.79 1.00 4.48 nan
GLOBAL MEDICAL RESPONSE INC 144A Fixed Income 220,133.16 0.09 220,133.16 1.00 5.37 nan
DAVITA INC 144A Fixed Income 220,084.95 0.09 220,084.95 1.00 5.84 nan
ICAHN ENTERPRISES LP 144A Fixed Income 220,036.74 0.09 220,036.74 1.00 3.13 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 220,036.74 0.09 220,036.74 1.00 2.05 nan
CELANESE US HOLDINGS LLC Fixed Income 219,675.15 0.09 219,675.15 1.00 5.27 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 219,241.25 0.09 219,241.25 1.00 6.39 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 218,084.17 0.09 218,084.17 1.00 3.79 nan
NRG ENERGY INC 144A Fixed Income 217,891.33 0.09 217,891.33 1.00 4.69 nan
NOVA CHEMICALS CORP 144A Fixed Income 217,819.01 0.09 217,819.01 1.00 1.48 nan
CELANESE US HOLDINGS LLC Fixed Income 217,746.70 0.09 217,746.70 1.00 5.89 nan
ADVANCE AUTO PARTS INC 144A Fixed Income 217,361.00 0.09 217,361.00 1.00 5.75 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 217,144.05 0.09 217,144.05 1.00 5.57 nan
CACI INTERNATIONAL INC 144A Fixed Income 216,782.47 0.09 216,782.47 1.00 5.88 nan
NRG ENERGY INC 144A Fixed Income 216,637.83 0.09 216,637.83 1.00 5.76 nan
DARLING INGREDIENTS INC 144A Fixed Income 216,541.41 0.09 216,541.41 1.00 3.92 nan
WYNN MACAU LTD 144A Fixed Income 216,444.99 0.09 216,444.99 1.00 3.60 nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Fixed Income 216,083.40 0.09 216,083.40 1.00 2.78 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 215,914.66 0.09 215,914.66 1.00 3.61 nan
FOCUS FINANCIAL PARTNERS LLC 144A Fixed Income 215,239.70 0.09 215,239.70 1.00 4.78 nan
BELL TELEPHONE COMPANY (NC5.5) Fixed Income 215,022.75 0.09 215,022.75 1.00 4.04 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 214,974.54 0.09 214,974.54 1.00 2.20 nan
ALPHA GENERATION LLC 144A Fixed Income 214,733.48 0.09 214,733.48 1.00 5.51 nan
ARCHROCK PARTNERS LP 144A Fixed Income 214,612.96 0.09 214,612.96 1.00 2.21 nan
AXON ENTERPRISE INC 144A Fixed Income 214,203.16 0.09 214,203.16 1.00 3.79 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 213,769.26 0.09 213,769.26 1.00 5.58 nan
KINETIK HOLDINGS LP 144A Fixed Income 213,576.41 0.09 213,576.41 1.00 3.93 nan
MIDCAP FINANCIAL ISSUER TRUST 144A Fixed Income 213,118.40 0.09 213,118.40 1.00 2.20 nan
STUDIO CITY FINANCE LTD 144A Fixed Income 213,094.30 0.09 213,094.30 1.00 2.87 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 211,985.44 0.09 211,985.44 1.00 4.63 nan
YUM! BRANDS INC. Fixed Income 211,816.70 0.09 211,816.70 1.00 5.34 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 211,599.74 0.09 211,599.74 1.00 3.36 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 211,599.74 0.09 211,599.74 1.00 4.67 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 211,382.79 0.09 211,382.79 1.00 5.92 nan
LCM INVESTMENTS HOLDINGS II LLC 144A Fixed Income 211,093.52 0.09 211,093.52 1.00 3.10 nan
QNITY ELECTRONICS INC 144A Fixed Income 210,900.68 0.09 210,900.68 1.00 5.52 nan
WYNN MACAU LTD 144A Fixed Income 210,804.26 0.09 210,804.26 1.00 6.21 nan
INVERSION ESCROW ISSUER LLC 144A Fixed Income 210,707.83 0.09 210,707.83 1.00 5.30 nan
TEGNA INC Fixed Income 210,683.73 0.09 210,683.73 1.00 2.21 nan
COMMSCOPE LLC 144A Fixed Income 210,659.62 0.09 210,659.62 1.00 4.44 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 210,298.04 0.09 210,298.04 1.00 6.14 nan
WESCO DISTRIBUTION INC 144A Fixed Income 210,249.83 0.09 210,249.83 1.00 5.15 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 209,936.45 0.09 209,936.45 1.00 0.72 nan
ROCKET COMPANIES INC 144A Fixed Income 209,647.18 0.09 209,647.18 1.00 4.96 nan
LBM ACQUISITION LLC 144A Fixed Income 209,623.08 0.09 209,623.08 1.00 4.26 nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Fixed Income 209,333.81 0.09 209,333.81 1.00 2.89 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 209,140.96 0.09 209,140.96 1.00 3.65 nan
PG&E CORPORATION Fixed Income 208,393.69 0.09 208,393.69 1.00 4.03 nan
SUNOCO LP 144A Fixed Income 208,008.00 0.09 208,008.00 1.00 4.56 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 207,911.57 0.09 207,911.57 1.00 4.97 nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Fixed Income 207,646.41 0.09 207,646.41 1.00 2.60 nan
GEN DIGITAL INC 144A Fixed Income 207,357.14 0.09 207,357.14 1.00 5.88 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 207,164.30 0.09 207,164.30 1.00 3.12 nan
COMSTOCK RESOURCES INC 144A Fixed Income 207,116.09 0.09 207,116.09 1.00 3.59 nan
HILTON DOMESTIC OPERATING COMPANY Fixed Income 206,802.71 0.09 206,802.71 1.00 3.72 nan
PRIME SECURITY SERVICES BORROWER L 144A Fixed Income 206,513.44 0.09 206,513.44 1.00 1.74 nan
GRAY MEDIA INC 144A Fixed Income 206,465.23 0.09 206,465.23 1.00 4.77 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 206,127.75 0.09 206,127.75 1.00 3.70 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 205,814.38 0.08 205,814.38 1.00 5.32 nan
ONEMAIN FINANCE CORP Fixed Income 205,669.74 0.08 205,669.74 1.00 3.05 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 205,211.74 0.08 205,211.74 1.00 5.40 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 204,753.73 0.08 204,753.73 1.00 2.25 nan
IRON MOUNTAIN INC 144A Fixed Income 204,609.09 0.08 204,609.09 1.00 1.77 nan
PG&E CORPORATION Fixed Income 204,175.19 0.08 204,175.19 1.00 2.43 nan
ACRISURE LLC 144A Fixed Income 203,837.71 0.08 203,837.71 1.00 2.79 nan
POST HOLDINGS INC 144A Fixed Income 203,668.97 0.08 203,668.97 1.00 5.04 nan
ROBLOX CORP 144A Fixed Income 203,452.02 0.08 203,452.02 1.00 3.99 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 202,969.91 0.08 202,969.91 1.00 3.39 nan
PARAMOUNT GLOBAL Fixed Income 202,391.37 0.08 202,391.37 1.00 1.10 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 202,343.16 0.08 202,343.16 1.00 6.19 nan
PILGRIMS PRIDE CORP Fixed Income 202,222.63 0.08 202,222.63 1.00 4.80 nan
NEXSTAR MEDIA INC 144A Fixed Income 202,198.53 0.08 202,198.53 1.00 2.70 nan
HILCORP ENERGY I LP 144A Fixed Income 202,078.00 0.08 202,078.00 1.00 6.52 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 202,053.89 0.08 202,053.89 1.00 3.60 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 202,029.79 0.08 202,029.79 1.00 5.54 nan
MATADOR RESOURCES CO 144A Fixed Income 201,909.26 0.08 201,909.26 1.00 5.21 nan
BALL CORPORATION Fixed Income 201,523.57 0.08 201,523.57 1.00 5.25 nan
DISH DBS CORP Fixed Income 200,607.55 0.08 200,607.55 1.00 2.29 nan
MPT OPERATING PARTNERSHIP LP Fixed Income 200,535.23 0.08 200,535.23 1.00 4.60 nan
YUM! BRANDS INC. Fixed Income 200,414.70 0.08 200,414.70 1.00 4.78 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 200,390.60 0.08 200,390.60 1.00 5.08 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 200,294.18 0.08 200,294.18 1.00 3.42 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 199,595.11 0.08 199,595.11 1.00 5.10 nan
NGL ENERGY OPERATING LLC 144A Fixed Income 199,016.57 0.08 199,016.57 1.00 2.83 nan
SUNOCO LP / SUNOCO FINANCE CORP Fixed Income 198,968.36 0.08 198,968.36 1.00 3.17 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 198,799.62 0.08 198,799.62 1.00 1.64 nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Fixed Income 198,534.46 0.08 198,534.46 1.00 3.07 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 198,510.35 0.08 198,510.35 1.00 3.81 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 198,389.83 0.08 198,389.83 1.00 3.10 nan
BOMBARDIER INC 144A Fixed Income 198,076.45 0.08 198,076.45 1.00 3.94 nan
OPEN TEXT CORP 144A Fixed Income 197,980.03 0.08 197,980.03 1.00 3.66 nan
ADT SECURITY CORP 144A Fixed Income 197,955.92 0.08 197,955.92 1.00 3.40 nan
ZIGGO BV 144A Fixed Income 197,907.71 0.08 197,907.71 1.00 3.72 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 197,570.23 0.08 197,570.23 1.00 3.81 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 197,280.96 0.08 197,280.96 1.00 2.48 nan
STENA INTERNATIONAL SA 144A Fixed Income 197,280.96 0.08 197,280.96 1.00 4.21 nan
CSC HOLDINGS LLC 144A Fixed Income 196,919.38 0.08 196,919.38 1.00 1.99 nan
BRIGHTSTAR LOTTERY PLC 144A Fixed Income 196,895.27 0.08 196,895.27 1.00 1.14 nan
HILTON GRAND VACATIONS BORROWER LL 144A Fixed Income 196,798.85 0.08 196,798.85 1.00 4.96 nan
VITAL ENERGY INC 144A Fixed Income 196,654.22 0.08 196,654.22 1.00 4.91 nan
PBF HOLDING COMPANY LLC 144A Fixed Income 196,654.22 0.08 196,654.22 1.00 3.50 nan
RESORTS WORLD LAS VEGAS LLC 144A Fixed Income 195,473.04 0.08 195,473.04 1.00 3.10 nan
SGUS LLC 144A Fixed Income 195,400.72 0.08 195,400.72 1.00 3.01 nan
CSC HOLDINGS LLC 144A Fixed Income 195,280.19 0.08 195,280.19 1.00 4.62 nan
LCM INVESTMENTS HOLDINGS II LLC 144A Fixed Income 195,063.24 0.08 195,063.24 1.00 4.49 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 194,918.61 0.08 194,918.61 1.00 4.49 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 194,918.61 0.08 194,918.61 1.00 1.85 nan
SENSATA TECHNOLOGIES BV 144A Fixed Income 194,918.61 0.08 194,918.61 1.00 3.18 nan
JEFFERIES FINANCE LLC 144A Fixed Income 194,846.29 0.08 194,846.29 1.00 2.53 nan
COINBASE GLOBAL INC 144A Fixed Income 194,798.08 0.08 194,798.08 1.00 2.73 nan
AMC NETWORKS INC 144A Fixed Income 194,701.66 0.08 194,701.66 1.00 2.65 nan
TRANSOCEAN INTERNATIONAL LTD 144A Fixed Income 194,508.81 0.08 194,508.81 1.00 2.92 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 193,833.85 0.08 193,833.85 1.00 4.11 nan
WESCO DISTRIBUTION INC 144A Fixed Income 193,785.64 0.08 193,785.64 1.00 5.83 nan
AES CORPORATION (THE) Fixed Income 193,544.58 0.08 193,544.58 1.00 3.41 nan
ARCHES BUYER INC 144A Fixed Income 193,448.16 0.08 193,448.16 1.00 2.37 nan
LIFEPOINT HEALTH INC 144A Fixed Income 193,279.42 0.08 193,279.42 1.00 4.65 nan
OPEN TEXT INC 144A Fixed Income 193,062.47 0.08 193,062.47 1.00 3.84 nan
RAKUTEN GROUP INC 144A Fixed Income 191,592.02 0.08 191,592.02 1.00 4.44 nan
TRANSOCEAN INTERNATIONAL LTD 144A Fixed Income 191,495.60 0.08 191,495.60 1.00 4.18 nan
WESCO DISTRIBUTION INC 144A Fixed Income 191,423.28 0.08 191,423.28 1.00 3.00 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 190,965.27 0.08 190,965.27 1.00 2.86 nan
NCL CORPORATION LTD 144A Fixed Income 190,338.53 0.08 190,338.53 1.00 6.12 nan
ALLISON TRANSMISSION INC 144A Fixed Income 189,904.62 0.08 189,904.62 1.00 4.63 nan
ENERGY TRANSFER LP Fixed Income 189,615.36 0.08 189,615.36 1.00 2.86 nan
VODAFONE GROUP PLC Fixed Income 189,422.51 0.08 189,422.51 1.00 4.71 nan
BOYD GAMING CORPORATION Fixed Income 189,277.88 0.08 189,277.88 1.00 1.93 nan
VIRGIN MEDIA SECURED FINANCE PLC 144A Fixed Income 189,109.14 0.08 189,109.14 1.00 4.18 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 189,060.92 0.08 189,060.92 1.00 5.52 nan
NOVA CHEMICALS CORP 144A Fixed Income 189,012.71 0.08 189,012.71 1.00 3.50 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 188,940.40 0.08 188,940.40 1.00 4.69 nan
CLARIVATE SCIENCE HOLDINGS CORP 144A Fixed Income 188,651.13 0.08 188,651.13 1.00 3.23 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 188,554.70 0.08 188,554.70 1.00 4.25 nan
MGM RESORTS INTERNATIONAL Fixed Income 188,434.18 0.08 188,434.18 1.00 3.40 nan
MICHAELS COMPANIES INC 144A Fixed Income 187,686.90 0.08 187,686.90 1.00 2.80 nan
SUNOCO LP Fixed Income 187,397.63 0.08 187,397.63 1.00 3.93 nan
US FOODS INC 144A Fixed Income 187,397.63 0.08 187,397.63 1.00 2.99 nan
ENTEGRIS INC 144A Fixed Income 187,277.10 0.08 187,277.10 1.00 3.93 nan
SUNOCO LP 144A Fixed Income 186,312.88 0.08 186,312.88 1.00 6.51 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 186,071.82 0.08 186,071.82 1.00 2.15 nan
VIKING CRUISES LTD 144A Fixed Income 186,047.71 0.08 186,047.71 1.00 0.00 nan
BREAD FINANCIAL HOLDINGS INC 144A Fixed Income 185,903.08 0.08 185,903.08 1.00 2.84 nan
SABRE GLBL INC 144A Fixed Income 185,396.86 0.08 185,396.86 1.00 3.03 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 185,372.75 0.08 185,372.75 1.00 5.64 nan
BOYD GAMING CORPORATION 144A Fixed Income 185,107.59 0.08 185,107.59 1.00 4.84 nan
FAIR ISAAC CORP 144A Fixed Income 184,914.75 0.08 184,914.75 1.00 2.43 nan
BLOCK INC Fixed Income 184,890.64 0.08 184,890.64 1.00 4.91 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 184,649.58 0.08 184,649.58 1.00 4.38 nan
ALTICE FINANCING SA 144A Fixed Income 184,625.48 0.08 184,625.48 1.00 1.89 nan
CITGO PETROLEUM CORPORATION 144A Fixed Income 184,336.21 0.08 184,336.21 1.00 2.73 nan
CLARIVATE SCIENCE HOLDINGS CORP 144A Fixed Income 184,336.21 0.08 184,336.21 1.00 2.47 nan
TRANSOCEAN INTERNATIONAL LTD 144A Fixed Income 184,215.68 0.08 184,215.68 1.00 2.62 nan
BOMBARDIER INC 144A Fixed Income 184,046.94 0.08 184,046.94 1.00 2.09 nan
TEAM HEALTH HOLDINGS INC 144A Fixed Income 184,046.94 0.08 184,046.94 1.00 2.10 nan
VIKING CRUISES LTD 144A Fixed Income 183,829.99 0.08 183,829.99 1.00 4.35 nan
NRG ENERGY INC 144A Fixed Income 183,444.30 0.08 183,444.30 1.00 3.25 nan
BATH & BODY WORKS INC 144A Fixed Income 183,034.50 0.08 183,034.50 1.00 4.15 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 182,913.97 0.08 182,913.97 1.00 4.53 nan
GRAY MEDIA INC 144A Fixed Income 182,721.13 0.08 182,721.13 1.00 4.59 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 182,480.07 0.08 182,480.07 1.00 4.04 nan
TELUS CORPORATION (NC10.25) Fixed Income 181,949.75 0.08 181,949.75 1.00 7.28 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 181,347.10 0.07 181,347.10 1.00 3.28 nan
TELENET FINANCE LUXEMBOURG NOTES S 144A Fixed Income 180,985.52 0.07 180,985.52 1.00 2.13 nan
VIRGIN MEDIA FINANCE PLC 144A Fixed Income 180,840.88 0.07 180,840.88 1.00 4.01 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 180,141.82 0.07 180,141.82 1.00 5.30 nan
MAYA SAS 144A Fixed Income 180,045.40 0.07 180,045.40 1.00 5.15 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 179,539.18 0.07 179,539.18 1.00 4.29 nan
ARETEC ESCROW ISSUER 2 INC 144A Fixed Income 179,201.70 0.07 179,201.70 1.00 3.75 nan
OPEN TEXT CORP 144A Fixed Income 179,057.06 0.07 179,057.06 1.00 2.15 nan
ROCKET SOFTWARE INC 144A Fixed Income 178,647.27 0.07 178,647.27 1.00 2.55 nan
PARKLAND CORP 144A Fixed Income 178,213.36 0.07 178,213.36 1.00 3.53 nan
ONEMAIN FINANCE CORP Fixed Income 178,189.26 0.07 178,189.26 1.00 5.36 nan
CLEARWAY ENERGY OPERATING LLC 144A Fixed Income 177,610.72 0.07 177,610.72 1.00 4.67 nan
KODIAK GAS SERVICES LLC 144A Fixed Income 177,441.98 0.07 177,441.98 1.00 6.10 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 177,417.88 0.07 177,417.88 1.00 3.43 nan
CSC HOLDINGS LLC 144A Fixed Income 177,128.61 0.07 177,128.61 1.00 1.98 nan
ATLAS LUXCO 4 SARL 144A Fixed Income 177,056.29 0.07 177,056.29 1.00 2.36 nan
ONEMAIN FINANCE CORP Fixed Income 176,959.87 0.07 176,959.87 1.00 4.32 nan
HILTON GRAND VACATIONS BORROWER LL 144A Fixed Income 176,839.34 0.07 176,839.34 1.00 3.16 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 176,381.33 0.07 176,381.33 1.00 5.83 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 176,260.80 0.07 176,260.80 1.00 2.69 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 176,043.85 0.07 176,043.85 1.00 5.07 nan
GGAM FINANCE LIMITED 144A Fixed Income 175,971.53 0.07 175,971.53 1.00 1.19 nan
BAYTEX ENERGY CORP 144A Fixed Income 175,947.43 0.07 175,947.43 1.00 3.55 nan
RB GLOBAL HOLDINGS INC 144A Fixed Income 175,658.16 0.07 175,658.16 1.00 4.34 nan
ONEMAIN FINANCE CORP Fixed Income 175,417.10 0.07 175,417.10 1.00 2.01 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 175,103.73 0.07 175,103.73 1.00 5.68 nan
HERC HOLDINGS INC 144A Fixed Income 174,910.88 0.07 174,910.88 1.00 3.13 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 174,838.57 0.07 174,838.57 1.00 5.16 nan
CIVITAS RESOURCES INC 144A Fixed Income 174,790.36 0.07 174,790.36 1.00 5.25 nan
PILGRIMS PRIDE CORP Fixed Income 174,742.14 0.07 174,742.14 1.00 5.54 nan
WAYFAIR LLC 144A Fixed Income 174,380.56 0.07 174,380.56 1.00 3.45 nan
YUM! BRANDS INC. 144A Fixed Income 174,211.82 0.07 174,211.82 1.00 3.73 nan
CSC HOLDINGS LLC 144A Fixed Income 174,018.97 0.07 174,018.97 1.00 2.83 nan
PARKLAND CORP 144A Fixed Income 173,729.71 0.07 173,729.71 1.00 3.91 nan
SM ENERGY CO 144A Fixed Income 173,705.60 0.07 173,705.60 1.00 3.22 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 173,657.39 0.07 173,657.39 1.00 3.21 nan
ENERGY TRANSFER LP (NC6) Fixed Income 172,886.01 0.07 172,886.01 1.00 4.32 nan
ONEMAIN FINANCE CORP Fixed Income 172,837.80 0.07 172,837.80 1.00 5.75 nan
COMMSCOPE LLC 144A Fixed Income 172,307.47 0.07 172,307.47 1.00 1.24 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 172,259.26 0.07 172,259.26 1.00 2.46 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 172,042.31 0.07 172,042.31 1.00 3.63 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 172,042.31 0.07 172,042.31 1.00 2.79 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 171,728.93 0.07 171,728.93 1.00 3.14 nan
CSC HOLDINGS LLC 144A Fixed Income 171,584.30 0.07 171,584.30 1.00 3.42 nan
HOLOGIC INC 144A Fixed Income 171,584.30 0.07 171,584.30 1.00 3.08 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 171,270.93 0.07 171,270.93 1.00 6.84 nan
NISSAN MOTOR CO LTD 144A Fixed Income 170,041.54 0.07 170,041.54 1.00 5.14 nan
SUNOCO LP 144A Fixed Income 170,017.43 0.07 170,017.43 1.00 5.01 nan
ENCOMPASS HEALTH CORP Fixed Income 169,872.80 0.07 169,872.80 1.00 2.10 nan
TRANSDIGM INC Fixed Income 169,197.84 0.07 169,197.84 1.00 3.11 nan
PRIMO WATER HOLDINGS INC/TRITON WA 144A Fixed Income 169,173.73 0.07 169,173.73 1.00 3.03 nan
BOMBARDIER INC 144A Fixed Income 168,836.25 0.07 168,836.25 1.00 5.13 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 168,763.93 0.07 168,763.93 1.00 4.32 nan
CLEARWAY ENERGY OPERATING LLC 144A Fixed Income 168,739.83 0.07 168,739.83 1.00 2.21 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 168,571.09 0.07 168,571.09 1.00 3.78 nan
TKC HOLDINGS 144A Fixed Income 168,088.97 0.07 168,088.97 1.00 2.79 nan
AMWINS GROUP INC 144A Fixed Income 167,944.34 0.07 167,944.34 1.00 3.26 nan
CHEMOURS COMPANY 144A Fixed Income 167,847.92 0.07 167,847.92 1.00 2.71 nan
ONEMAIN FINANCE CORP Fixed Income 167,679.18 0.07 167,679.18 1.00 4.74 nan
BOMBARDIER INC 144A Fixed Income 167,606.86 0.07 167,606.86 1.00 4.55 nan
SYNCHRONY FINANCIAL Fixed Income 167,558.65 0.07 167,558.65 1.00 5.57 nan
SS&C TECHNOLOGIES INC 144A Fixed Income 167,462.23 0.07 167,462.23 1.00 5.21 nan
PBF HOLDING COMPANY LLC Fixed Income 167,197.06 0.07 167,197.06 1.00 2.09 nan
CALPINE CORP 144A Fixed Income 166,353.36 0.07 166,353.36 1.00 4.52 nan
CALPINE CORP 144A Fixed Income 166,281.05 0.07 166,281.05 1.00 4.74 nan
ONEMAIN FINANCE CORP Fixed Income 166,256.94 0.07 166,256.94 1.00 4.38 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 166,232.84 0.07 166,232.84 1.00 4.18 nan
CINEMARK USA INC 144A Fixed Income 166,208.73 0.07 166,208.73 1.00 2.46 nan
RITHM CAPITAL CORP 144A Fixed Income 165,895.36 0.07 165,895.36 1.00 2.94 nan
MINERAL RESOURCES LTD 144A Fixed Income 164,762.39 0.07 164,762.39 1.00 3.57 nan
IRON MOUNTAIN INC 144A Fixed Income 164,665.97 0.07 164,665.97 1.00 2.20 nan
BOMBARDIER INC 144A Fixed Income 164,521.33 0.07 164,521.33 1.00 5.80 nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A Fixed Income 164,400.80 0.07 164,400.80 1.00 3.70 nan
QNITY ELECTRONICS INC 144A Fixed Income 164,376.70 0.07 164,376.70 1.00 6.07 nan
CELANESE US HOLDINGS LLC Fixed Income 164,352.59 0.07 164,352.59 1.00 3.21 nan
ALCOA NEDERLAND HOLDING BV 144A Fixed Income 164,328.49 0.07 164,328.49 1.00 4.43 nan
ASBURY AUTOMOTIVE GROUP INC. 144A Fixed Income 164,280.28 0.07 164,280.28 1.00 3.56 nan
MPT OPERATING PARTNERSHIP LP Fixed Income 164,256.17 0.07 164,256.17 1.00 3.26 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 164,256.17 0.07 164,256.17 1.00 4.80 nan
ONEMAIN FINANCE CORP Fixed Income 164,135.64 0.07 164,135.64 1.00 3.66 nan
MOLINA HEALTHCARE INC 144A Fixed Income 163,991.01 0.07 163,991.01 1.00 2.41 nan
ENCOMPASS HEALTH CORP Fixed Income 163,725.84 0.07 163,725.84 1.00 3.77 nan
ONEMAIN FINANCE CORP Fixed Income 163,581.21 0.07 163,581.21 1.00 3.88 nan
CVS HEALTH CORP NC10 Fixed Income 163,484.79 0.07 163,484.79 1.00 6.69 nan
EXCHANGE ION M 2029 NOTES 144A Fixed Income 163,099.10 0.07 163,099.10 1.00 2.90 nan
COMMSCOPE LLC 144A Fixed Income 162,809.83 0.07 162,809.83 1.00 3.45 nan
LITHIA MOTORS INC 144A Fixed Income 162,713.41 0.07 162,713.41 1.00 3.25 nan
GENESIS ENERGY LP Fixed Income 162,424.14 0.07 162,424.14 1.00 4.91 nan
MGM RESORTS INTERNATIONAL Fixed Income 162,375.93 0.07 162,375.93 1.00 1.39 nan
GENESIS ENERGY LP Fixed Income 162,351.82 0.07 162,351.82 1.00 2.01 nan
NOVELIS CORP 144A Fixed Income 162,351.82 0.07 162,351.82 1.00 3.61 nan
GEO GROUP INC Fixed Income 162,327.71 0.07 162,327.71 1.00 2.97 nan
ROCKET MORTGAGE LLC 144A Fixed Income 162,207.19 0.07 162,207.19 1.00 6.66 nan
NRG ENERGY INC 144A Fixed Income 161,942.02 0.07 161,942.02 1.00 3.21 nan
SUNOCO LP 144A Fixed Income 161,942.02 0.07 161,942.02 1.00 2.99 nan
SEALED AIR CORPORATION 144A Fixed Income 161,893.81 0.07 161,893.81 1.00 2.06 nan
B&G FOODS INC 144A Fixed Income 161,821.50 0.07 161,821.50 1.00 2.47 nan
GRAY MEDIA INC 144A Fixed Income 161,773.28 0.07 161,773.28 1.00 5.75 nan
SOTHEBYS 144A Fixed Income 161,484.02 0.07 161,484.02 1.00 0.02 nan
MILLROSE PROPERTIES INC 144A Fixed Income 161,435.80 0.07 161,435.80 1.00 5.49 nan
ALBERTSONS COMPANIES INC MTN 144A Fixed Income 161,411.70 0.07 161,411.70 1.00 2.10 nan
BALL CORPORATION 144A Fixed Income 161,291.17 0.07 161,291.17 1.00 6.28 nan
ZAYO GROUP HOLDINGS INC 144A Fixed Income 161,074.22 0.07 161,074.22 1.00 3.76 nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Fixed Income 160,905.48 0.07 160,905.48 1.00 5.07 nan
BOMBARDIER INC 144A Fixed Income 160,881.37 0.07 160,881.37 1.00 2.83 nan
USA COMPRESSION PARTNERS LP 144A Fixed Income 160,736.74 0.07 160,736.74 1.00 6.15 nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Fixed Income 160,568.00 0.07 160,568.00 1.00 6.21 nan
AXON ENTERPRISE INC 144A Fixed Income 160,495.68 0.07 160,495.68 1.00 5.85 nan
MGM RESORTS INTERNATIONAL Fixed Income 160,447.47 0.07 160,447.47 1.00 5.22 nan
TEREX CORPORATION 144A Fixed Income 160,399.26 0.07 160,399.26 1.00 5.60 nan
FMC CORPORATION Fixed Income 160,230.52 0.07 160,230.52 1.00 3.87 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 160,085.89 0.07 160,085.89 1.00 2.25 nan
AVANTOR FUNDING INC 144A Fixed Income 160,037.67 0.07 160,037.67 1.00 3.58 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 160,037.67 0.07 160,037.67 1.00 2.03 nan
GO DADDY OPERATING COMPANY LLC 144A Fixed Income 159,796.62 0.07 159,796.62 1.00 3.08 nan
SOMNIGROUP INTERNATIONAL INC 144A Fixed Income 159,507.35 0.07 159,507.35 1.00 3.18 nan
MATADOR RESOURCES CO 144A Fixed Income 159,459.14 0.07 159,459.14 1.00 5.89 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 159,242.19 0.07 159,242.19 1.00 2.65 nan
ONEMAIN FINANCE CORP Fixed Income 159,145.76 0.07 159,145.76 1.00 3.50 nan
PETSMART LLC 144A Fixed Income 159,121.66 0.07 159,121.66 1.00 5.30 nan
LIFEPOINT HEALTH INC 144A Fixed Income 158,952.92 0.07 158,952.92 1.00 4.84 nan
NOVELIS CORP 144A Fixed Income 158,952.92 0.07 158,952.92 1.00 6.02 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 158,880.60 0.07 158,880.60 1.00 3.20 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 158,880.60 0.07 158,880.60 1.00 2.04 nan
MOLINA HEALTHCARE INC 144A Fixed Income 158,711.86 0.07 158,711.86 1.00 5.65 nan
ENERGIZER HOLDINGS INC 144A Fixed Income 158,061.01 0.07 158,061.01 1.00 3.11 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 158,061.01 0.07 158,061.01 1.00 3.50 nan
SOMNIGROUP INTERNATIONAL INC 144A Fixed Income 157,627.11 0.07 157,627.11 1.00 5.21 nan
ROCKET MORTGAGE LLC 144A Fixed Income 157,554.79 0.06 157,554.79 1.00 0.94 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 157,530.68 0.06 157,530.68 1.00 3.18 nan
EDGEWELL PERSONAL CARE CO 144A Fixed Income 157,458.37 0.06 157,458.37 1.00 2.33 nan
LBM ACQUISITION LLC 144A Fixed Income 157,289.63 0.06 157,289.63 1.00 2.77 nan
PERRIGO FINANCE UNLIMITED CO Fixed Income 157,289.63 0.06 157,289.63 1.00 4.02 nan
SM ENERGY CO 144A Fixed Income 157,265.52 0.06 157,265.52 1.00 5.20 nan
CREDIT ACCEPTANCE CORPORATION 144A Fixed Income 157,144.99 0.06 157,144.99 1.00 2.61 nan
AMWINS GROUP INC 144A Fixed Income 157,000.36 0.06 157,000.36 1.00 2.91 nan
IRON MOUNTAIN INFORMATION MANAGEME 144A Fixed Income 156,976.25 0.06 156,976.25 1.00 5.49 nan
JONES DESLAURIERS INSURANCE MANAGE 144A Fixed Income 156,855.72 0.06 156,855.72 1.00 3.60 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 156,855.72 0.06 156,855.72 1.00 2.57 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 156,759.30 0.06 156,759.30 1.00 3.81 nan
MGM RESORTS INTERNATIONAL Fixed Income 156,759.30 0.06 156,759.30 1.00 2.73 nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A Fixed Income 156,711.09 0.06 156,711.09 1.00 3.98 nan
W R GRACE HOLDINGS LLC 144A Fixed Income 156,590.56 0.06 156,590.56 1.00 5.29 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 156,325.40 0.06 156,325.40 1.00 4.41 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 156,277.19 0.06 156,277.19 1.00 5.08 nan
TOPBUILD CORP 144A Fixed Income 156,277.19 0.06 156,277.19 1.00 6.52 nan
ICAHN ENTERPRISES LP / ICAHN ENTER Fixed Income 156,228.98 0.06 156,228.98 1.00 3.57 nan
SAKS GLOBAL ENTERPRISES LLC 144A Fixed Income 156,180.76 0.06 156,180.76 1.00 2.33 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 156,180.76 0.06 156,180.76 1.00 5.05 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 156,132.55 0.06 156,132.55 1.00 5.75 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 156,036.13 0.06 156,036.13 1.00 1.91 nan
NEWELL BRANDS INC Fixed Income 156,012.02 0.06 156,012.02 1.00 3.78 nan
DIRECTV FINANCING LLC 144A Fixed Income 155,987.92 0.06 155,987.92 1.00 3.41 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 155,867.39 0.06 155,867.39 1.00 3.69 nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A Fixed Income 155,746.86 0.06 155,746.86 1.00 2.24 nan
ICAHN ENTERPRISES LP Fixed Income 155,698.65 0.06 155,698.65 1.00 2.64 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 155,361.17 0.06 155,361.17 1.00 3.18 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 155,192.43 0.06 155,192.43 1.00 3.45 nan
NAVIENT CORP Fixed Income 155,023.69 0.06 155,023.69 1.00 3.02 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 154,903.16 0.06 154,903.16 1.00 3.14 nan
CELANESE US HOLDINGS LLC Fixed Income 154,565.68 0.06 154,565.68 1.00 3.81 nan
AMERICAN AIRLINES INC 144A Fixed Income 154,517.47 0.06 154,517.47 1.00 2.07 nan
NRG ENERGY INC Fixed Income 154,445.15 0.06 154,445.15 1.00 2.02 nan
MAGNERA CORP 144A Fixed Income 154,396.94 0.06 154,396.94 1.00 4.67 nan
NFE FINANCING LLC MTN 144A Fixed Income 154,107.67 0.06 154,107.67 1.00 1.56 nan
ENERGY TRANSFER LP (NC10.5) Fixed Income 153,987.15 0.06 153,987.15 1.00 7.36 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 153,938.93 0.06 153,938.93 1.00 4.29 nan
HUNTSMAN INTERNATIONAL LLC Fixed Income 153,818.41 0.06 153,818.41 1.00 3.11 nan
HERTZ CORPORATION (THE) 144A Fixed Income 153,794.30 0.06 153,794.30 1.00 3.30 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 153,794.30 0.06 153,794.30 1.00 3.05 nan
GROUP 1 AUTOMOTIVE INC 144A Fixed Income 153,673.77 0.06 153,673.77 1.00 2.59 nan
WAYFAIR LLC 144A Fixed Income 153,143.45 0.06 153,143.45 1.00 4.02 nan
ARSENAL AIC PARENT LLC 144A Fixed Income 152,757.76 0.06 152,757.76 1.00 4.04 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 151,889.95 0.06 151,889.95 1.00 2.05 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 151,697.11 0.06 151,697.11 1.00 2.58 nan
MITER BRANDS ACQUISITION HOLDCO IN 144A Fixed Income 151,456.05 0.06 151,456.05 1.00 5.15 nan
SERVICE PROPERTIES TRUST Fixed Income 151,311.41 0.06 151,311.41 1.00 2.98 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 151,142.67 0.06 151,142.67 1.00 5.67 nan
ROCKET COMPANIES INCAMOUNT 144A Fixed Income 151,070.36 0.06 151,070.36 1.00 3.27 nan
EW SCRIPPS CO 144A Fixed Income 150,781.09 0.06 150,781.09 1.00 3.64 nan
BRIGHTSTAR LOTTERY PLC 144A Fixed Income 150,708.77 0.06 150,708.77 1.00 2.88 nan
MINERAL RESOURCES LTD 144A Fixed Income 150,660.56 0.06 150,660.56 1.00 1.77 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 150,467.72 0.06 150,467.72 1.00 3.24 nan
CROWN AMERICAS LLC 144A Fixed Income 150,395.40 0.06 150,395.40 1.00 5.94 nan
LCPR SENIOR SECURED FINANCING DAC 144A Fixed Income 150,395.40 0.06 150,395.40 1.00 1.57 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 150,202.55 0.06 150,202.55 1.00 4.31 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 150,154.34 0.06 150,154.34 1.00 2.09 nan
ROGERS COMMUNICATIONS INC 144A Fixed Income 150,154.34 0.06 150,154.34 1.00 1.06 nan
HOWARD HUGHES CORP 144A Fixed Income 149,937.39 0.06 149,937.39 1.00 2.50 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 149,889.18 0.06 149,889.18 1.00 1.43 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 149,744.54 0.06 149,744.54 1.00 5.27 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 149,648.12 0.06 149,648.12 1.00 5.37 nan
ARCHROCK PARTNERS LP 144A Fixed Income 149,599.91 0.06 149,599.91 1.00 5.41 nan
IQVIA INC 144A Fixed Income 149,455.28 0.06 149,455.28 1.00 0.93 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 149,407.06 0.06 149,407.06 1.00 1.50 nan
PERRIGO FINANCE UNLIMITED CO Fixed Income 149,069.59 0.06 149,069.59 1.00 5.57 nan
W R GRACE HOLDINGS LLC 144A Fixed Income 148,949.06 0.06 148,949.06 1.00 1.52 nan
TELUS CORPORATION (NC5.25) Fixed Income 148,876.74 0.06 148,876.74 1.00 4.13 nan
LEVEL 3 FINANCING INC 144A Fixed Income 148,659.79 0.06 148,659.79 1.00 3.86 nan
VIKING OCEAN CRUISES LTD 144A Fixed Income 148,298.20 0.06 148,298.20 1.00 2.12 nan
AVIENT CORP 144A Fixed Income 148,057.15 0.06 148,057.15 1.00 3.94 nan
TALEN ENERGY SUPPLY LLC 144A Fixed Income 147,840.20 0.06 147,840.20 1.00 6.42 nan
ONEMAIN FINANCE CORP Fixed Income 147,816.09 0.06 147,816.09 1.00 1.16 nan
AMERICAN BUILDERS & CONTRACTORS SU 144A Fixed Income 147,575.03 0.06 147,575.03 1.00 2.07 nan
VIASAT INC 144A Fixed Income 146,875.97 0.06 146,875.97 1.00 4.30 nan
GAP INC 144A Fixed Income 146,731.33 0.06 146,731.33 1.00 5.17 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 146,683.12 0.06 146,683.12 1.00 6.13 nan
CSC HOLDINGS LLC 144A Fixed Income 146,683.12 0.06 146,683.12 1.00 1.94 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 146,538.49 0.06 146,538.49 1.00 2.83 nan
COMMSCOPE TECHNOLOGIES LLC 144A Fixed Income 146,442.07 0.06 146,442.07 1.00 1.31 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 146,417.96 0.06 146,417.96 1.00 0.90 nan
WYNN MACAU LTD 144A Fixed Income 146,345.64 0.06 146,345.64 1.00 1.80 nan
WHIRLPOOL CORPORATION Fixed Income 146,249.22 0.06 146,249.22 1.00 3.01 nan
NAVIENT CORP Fixed Income 146,201.01 0.06 146,201.01 1.00 1.31 nan
METHANEX CORPORATION Fixed Income 146,152.80 0.06 146,152.80 1.00 3.60 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 146,104.59 0.06 146,104.59 1.00 5.38 nan
WARNERMEDIA HOLDINGS INC Fixed Income 145,984.06 0.06 145,984.06 1.00 1.32 nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A Fixed Income 145,743.00 0.06 145,743.00 1.00 1.40 nan
PIKE CORP 144A Fixed Income 145,526.05 0.06 145,526.05 1.00 2.57 nan
TERRAFORM POWER OPERATING LLC 144A Fixed Income 145,453.73 0.06 145,453.73 1.00 2.08 nan
GAP INC 144A Fixed Income 145,284.99 0.06 145,284.99 1.00 3.58 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 145,140.36 0.06 145,140.36 1.00 3.84 nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A Fixed Income 144,923.41 0.06 144,923.41 1.00 4.36 nan
ROCKET MORTGAGE LLC 144A Fixed Income 144,899.30 0.06 144,899.30 1.00 3.08 nan
NRG ENERGY INC 144A Fixed Income 144,875.20 0.06 144,875.20 1.00 7.57 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 144,706.46 0.06 144,706.46 1.00 2.64 nan
SCIH SALT HOLDINGS INC 144A Fixed Income 144,585.93 0.06 144,585.93 1.00 2.99 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 144,537.72 0.06 144,537.72 1.00 5.84 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 144,489.50 0.06 144,489.50 1.00 4.67 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 144,393.08 0.06 144,393.08 1.00 6.26 nan
ION PLATFORM FINANCE US INC 144A Fixed Income 144,200.24 0.06 144,200.24 1.00 2.86 nan
CORNERSTONE BUILDING BRANDS INC 144A Fixed Income 144,152.02 0.06 144,152.02 1.00 2.32 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 144,127.92 0.06 144,127.92 1.00 4.92 nan
CSC HOLDINGS LLC 144A Fixed Income 144,079.71 0.06 144,079.71 1.00 4.06 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 144,007.39 0.06 144,007.39 1.00 2.02 nan
RANGE RESOURCES CORPORATION Fixed Income 143,669.91 0.06 143,669.91 1.00 2.73 nan
FRONTIER COMMUNICATIONS HOLDINGS L Fixed Income 143,284.22 0.06 143,284.22 1.00 3.44 nan
SOUTH BOW CANADIAN INFRASTRUCTURE Fixed Income 143,163.69 0.06 143,163.69 1.00 6.78 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 143,019.06 0.06 143,019.06 1.00 1.31 nan
FOXTROT ESCROW ISSUER LLC 144A Fixed Income 142,850.32 0.06 142,850.32 1.00 0.84 nan
STAPLES INC 144A Fixed Income 142,681.58 0.06 142,681.58 1.00 2.83 nan
PRIMO WATER HOLDINGS INC 144A Fixed Income 142,344.10 0.06 142,344.10 1.00 3.13 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 142,319.99 0.06 142,319.99 1.00 1.85 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 142,127.15 0.06 142,127.15 1.00 4.10 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 142,078.94 0.06 142,078.94 1.00 4.18 nan
NABORS INDUSTRIES INC 144A Fixed Income 142,054.83 0.06 142,054.83 1.00 3.42 nan
MICHAELS COMPANIES INC 144A Fixed Income 142,030.72 0.06 142,030.72 1.00 2.23 nan
HILCORP ENERGY I LP/HILCORP FINANC 144A Fixed Income 141,958.41 0.06 141,958.41 1.00 2.62 nan
KODIAK GAS SERVICES LLC 144A Fixed Income 141,958.41 0.06 141,958.41 1.00 7.14 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 141,910.20 0.06 141,910.20 1.00 4.11 nan
NOVELIS CORP 144A Fixed Income 141,886.09 0.06 141,886.09 1.00 5.03 nan
UNITED WHOLESALE MORTGAGE LLC 144A Fixed Income 141,476.29 0.06 141,476.29 1.00 3.10 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 141,428.08 0.06 141,428.08 1.00 4.27 nan
MOLINA HEALTHCARE INC 144A Fixed Income 141,403.98 0.06 141,403.98 1.00 5.54 nan
OLIN CORP Fixed Income 141,211.13 0.06 141,211.13 1.00 3.30 nan
ACRISURE LLC 144A Fixed Income 141,138.81 0.06 141,138.81 1.00 3.00 nan
LABL INC 144A Fixed Income 141,090.60 0.06 141,090.60 1.00 4.05 nan
GEO GROUP INC Fixed Income 140,801.33 0.06 140,801.33 1.00 4.20 nan
MADISON IAQ LLC 144A Fixed Income 140,584.38 0.06 140,584.38 1.00 2.46 nan
AVIENT CORP 144A Fixed Income 140,319.22 0.06 140,319.22 1.00 4.83 nan
TRIVIUM PACKAGING FINANCE BV 144A Fixed Income 140,005.85 0.06 140,005.85 1.00 3.66 nan
TRONOX INC 144A Fixed Income 139,596.05 0.06 139,596.05 1.00 2.79 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 139,523.73 0.06 139,523.73 1.00 6.23 nan
METHANEX CORPORATION Fixed Income 139,354.99 0.06 139,354.99 1.00 1.84 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 139,210.36 0.06 139,210.36 1.00 5.09 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 139,065.72 0.06 139,065.72 1.00 5.32 nan
GENESIS ENERGY LP Fixed Income 138,728.24 0.06 138,728.24 1.00 5.45 nan
TERRAFORM POWER OPERATING LLC 144A Fixed Income 138,149.71 0.06 138,149.71 1.00 3.70 nan
ARSENAL AIC PARENT LLC 144A Fixed Income 138,125.60 0.06 138,125.60 1.00 4.32 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 138,053.29 0.06 138,053.29 1.00 2.83 nan
NCL CORPORATION LTD 144A Fixed Income 137,860.44 0.06 137,860.44 1.00 2.87 nan
CENTRAL PARENT LLC 144A Fixed Income 137,667.59 0.06 137,667.59 1.00 2.88 nan
TALOS PRODUCTION INC 144A Fixed Income 137,667.59 0.06 137,667.59 1.00 2.74 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 137,498.85 0.06 137,498.85 1.00 3.48 nan
PACIFICORP Fixed Income 137,498.85 0.06 137,498.85 1.00 3.98 nan
INEOS FINANCE PLC 144A Fixed Income 137,450.64 0.06 137,450.64 1.00 2.94 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 136,896.21 0.06 136,896.21 1.00 3.10 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 136,848.00 0.06 136,848.00 1.00 3.01 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 136,582.84 0.06 136,582.84 1.00 3.70 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 136,534.63 0.06 136,534.63 1.00 4.66 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 136,317.68 0.06 136,317.68 1.00 5.52 nan
TALOS PRODUCTION INC 144A Fixed Income 135,883.77 0.06 135,883.77 1.00 4.01 nan
STATION CASINOS LLC 144A Fixed Income 135,787.35 0.06 135,787.35 1.00 2.14 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 135,498.08 0.06 135,498.08 1.00 3.78 nan
TRIVIUM PACKAGING FINANCE BV 144A Fixed Income 135,040.07 0.06 135,040.07 1.00 3.76 nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Fixed Income 135,015.97 0.06 135,015.97 1.00 5.18 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 134,943.65 0.06 134,943.65 1.00 3.23 nan
VF CORPORATION Fixed Income 134,823.12 0.06 134,823.12 1.00 4.09 nan
COINBASE GLOBAL INC 144A Fixed Income 134,485.64 0.06 134,485.64 1.00 5.19 nan
BUCKEYE PARTNERS LP 144A Fixed Income 134,413.33 0.06 134,413.33 1.00 3.16 nan
RHP HOTEL PROPERTIES LP Fixed Income 134,196.37 0.06 134,196.37 1.00 1.85 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 133,931.21 0.06 133,931.21 1.00 5.84 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 133,883.00 0.06 133,883.00 1.00 4.42 nan
CENTRAL PARENT INC 144A Fixed Income 133,666.05 0.06 133,666.05 1.00 2.93 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 133,617.84 0.06 133,617.84 1.00 3.34 nan
AXALTA COATING SYSTEMS LLC 144A Fixed Income 133,473.20 0.06 133,473.20 1.00 3.05 nan
WINDSTREAM SERVICES LLC 144A Fixed Income 133,280.36 0.05 133,280.36 1.00 3.54 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 133,039.30 0.05 133,039.30 1.00 4.89 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 132,918.77 0.05 132,918.77 1.00 4.36 nan
STONEX ESCROW ISSUER LLC 144A Fixed Income 132,629.50 0.05 132,629.50 1.00 5.25 nan
GGAM FINANCE LIMITED 144A Fixed Income 132,581.29 0.05 132,581.29 1.00 2.30 nan
VAIL RESORTS INC 144A Fixed Income 132,581.29 0.05 132,581.29 1.00 5.17 nan
GENESIS ENERGY LP Fixed Income 132,484.87 0.05 132,484.87 1.00 2.74 nan
TRAVEL + LEISURE CO 144A Fixed Income 131,809.91 0.05 131,809.91 1.00 3.61 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 131,737.59 0.05 131,737.59 1.00 5.02 nan
MOLINA HEALTHCARE INC 144A Fixed Income 131,472.43 0.05 131,472.43 1.00 4.41 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 131,424.22 0.05 131,424.22 1.00 1.68 nan
BRANDYWINE OPERATING PARTNERSHIP L Fixed Income 131,303.69 0.05 131,303.69 1.00 2.97 nan
TALEN ENERGY SUPPLY LLC 144A Fixed Income 131,303.69 0.05 131,303.69 1.00 7.49 nan
NCR VOYIX CORP 144A Fixed Income 131,231.37 0.05 131,231.37 1.00 2.68 nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Fixed Income 131,110.85 0.05 131,110.85 1.00 4.69 nan
SONIC AUTOMOTIVE INC 144A Fixed Income 131,062.64 0.05 131,062.64 1.00 3.56 nan
HILCORP ENERGY I LP 144A Fixed Income 131,014.42 0.05 131,014.42 1.00 5.59 nan
ICAHN ENTERPRISES LP Fixed Income 130,869.79 0.05 130,869.79 1.00 2.89 nan
ARCOSA INC 144A Fixed Income 130,532.31 0.05 130,532.31 1.00 5.35 nan
CNX RESOURCES CORP 144A Fixed Income 130,532.31 0.05 130,532.31 1.00 5.01 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 130,267.15 0.05 130,267.15 1.00 1.36 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 130,218.94 0.05 130,218.94 1.00 6.29 nan
TENET HEALTHCARE CORP Fixed Income 130,194.83 0.05 130,194.83 1.00 2.41 nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A Fixed Income 129,977.88 0.05 129,977.88 1.00 1.74 nan
XPO INC 144A Fixed Income 129,929.67 0.05 129,929.67 1.00 4.96 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 129,857.35 0.05 129,857.35 1.00 2.19 nan
GO DADDY OPERATING COMPANY LLC 144A Fixed Income 129,543.98 0.05 129,543.98 1.00 1.92 nan
PARAMOUNT GLOBAL Fixed Income 129,254.71 0.05 129,254.71 1.00 10.92 nan
CALPINE CORP 144A Fixed Income 129,230.60 0.05 129,230.60 1.00 2.96 nan
COMMSCOPE LLC 144A Fixed Income 128,893.12 0.05 128,893.12 1.00 2.35 nan
GEN DIGITAL INC 144A Fixed Income 128,724.38 0.05 128,724.38 1.00 4.10 nan
TEREX CORPORATION 144A Fixed Income 128,627.96 0.05 128,627.96 1.00 3.14 nan
LITHIA MOTORS INC 144A Fixed Income 128,579.75 0.05 128,579.75 1.00 4.24 nan
CVR ENERGY INC 144A Fixed Income 128,483.33 0.05 128,483.33 1.00 2.73 nan
ONEMAIN FINANCE CORP Fixed Income 128,194.06 0.05 128,194.06 1.00 5.10 nan
MGM CHINA HOLDINGS LTD 144A Fixed Income 128,049.42 0.05 128,049.42 1.00 1.19 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 128,025.32 0.05 128,025.32 1.00 4.76 nan
CSC HOLDINGS LLC 144A Fixed Income 127,856.58 0.05 127,856.58 1.00 4.38 nan
NUSTAR LOGISTICS LP Fixed Income 127,856.58 0.05 127,856.58 1.00 4.19 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 127,687.84 0.05 127,687.84 1.00 1.35 nan
WHIRLPOOL CORPORATION Fixed Income 127,470.89 0.05 127,470.89 1.00 3.89 nan
BALL CORPORATION Fixed Income 127,326.25 0.05 127,326.25 1.00 2.13 nan
HOWARD HUGHES CORP 144A Fixed Income 126,988.77 0.05 126,988.77 1.00 4.56 nan
GOEASY LTD 144A Fixed Income 126,964.67 0.05 126,964.67 1.00 3.09 nan
POST HOLDINGS INC 144A Fixed Income 126,964.67 0.05 126,964.67 1.00 6.80 nan
SNAP INC 144A Fixed Income 126,940.56 0.05 126,940.56 1.00 6.24 nan
GENESIS ENERGY LP Fixed Income 126,916.46 0.05 126,916.46 1.00 3.66 nan
HOWARD HUGHES CORP 144A Fixed Income 126,892.35 0.05 126,892.35 1.00 2.97 nan
GLOBAL ATLANTIC (FIN) CO 144A Fixed Income 126,795.93 0.05 126,795.93 1.00 2.88 nan
WINDSTREAM SERVICES LLC 144A Fixed Income 126,603.08 0.05 126,603.08 1.00 5.89 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 126,241.50 0.05 126,241.50 1.00 5.68 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 126,169.18 0.05 126,169.18 1.00 3.01 nan
METHANEX US OPERATIONS INC 144A Fixed Income 126,096.86 0.05 126,096.86 1.00 5.18 nan
NABORS INDUSTRIES INC 144A Fixed Income 126,024.55 0.05 126,024.55 1.00 1.40 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 126,024.55 0.05 126,024.55 1.00 2.23 nan
WHIRLPOOL CORPORATION Fixed Income 125,397.80 0.05 125,397.80 1.00 5.77 nan
OPEN TEXT INC 144A Fixed Income 125,036.21 0.05 125,036.21 1.00 5.19 nan
ASBURY AUTOMOTIVE GROUP INC. 144A Fixed Income 124,988.00 0.05 124,988.00 1.00 5.19 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 124,891.58 0.05 124,891.58 1.00 2.98 nan
LAMAR MEDIA CORP Fixed Income 124,867.47 0.05 124,867.47 1.00 2.14 nan
VIASAT INC 144A Fixed Income 124,843.37 0.05 124,843.37 1.00 1.38 nan
AMERIGAS PARTNERS LP 144A Fixed Income 124,698.73 0.05 124,698.73 1.00 3.57 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 124,650.52 0.05 124,650.52 1.00 4.34 nan
RAKUTEN GROUP INC 144A Fixed Income 124,264.83 0.05 124,264.83 1.00 3.25 nan
PILGRIMS PRIDE CORP Fixed Income 124,240.72 0.05 124,240.72 1.00 6.37 nan
HILCORP ENERGY I LP 144A Fixed Income 124,071.98 0.05 124,071.98 1.00 2.88 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 124,047.88 0.05 124,047.88 1.00 3.07 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 123,903.25 0.05 123,903.25 1.00 3.39 nan
BUCKEYE PARTNERS LP Fixed Income 123,806.82 0.05 123,806.82 1.00 1.04 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 123,710.40 0.05 123,710.40 1.00 4.71 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 123,662.19 0.05 123,662.19 1.00 3.74 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 123,589.87 0.05 123,589.87 1.00 1.20 nan
CHART INDUSTRIES INC 144A Fixed Income 123,541.66 0.05 123,541.66 1.00 3.97 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 123,493.45 0.05 123,493.45 1.00 2.98 nan
STONEX GROUP INC 144A Fixed Income 123,397.03 0.05 123,397.03 1.00 4.30 nan
MATTAMY GROUP CORP 144A Fixed Income 123,324.71 0.05 123,324.71 1.00 3.85 nan
IRON MOUNTAIN INC 144A Fixed Income 123,300.60 0.05 123,300.60 1.00 5.45 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 123,059.55 0.05 123,059.55 1.00 5.04 nan
MARRIOTT OWNERSHIP RESORTS INC 144A Fixed Income 123,011.33 0.05 123,011.33 1.00 6.11 nan
MERCER INTERNATIONAL INC. Fixed Income 122,818.49 0.05 122,818.49 1.00 2.71 nan
COGENT COMMUNICATIONS GROUP INC 144A Fixed Income 122,673.85 0.05 122,673.85 1.00 5.18 nan
OLIN CORP 144A Fixed Income 122,649.75 0.05 122,649.75 1.00 5.76 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 122,408.69 0.05 122,408.69 1.00 1.77 nan
AZORRA FINANCE LTD 144A Fixed Income 122,360.48 0.05 122,360.48 1.00 3.75 nan
SPIRIT AEROSYSTEMS INC Fixed Income 122,312.27 0.05 122,312.27 1.00 2.42 nan
WINDSTREAM SERVICES LLC 144A Fixed Income 122,023.00 0.05 122,023.00 1.00 4.74 nan
CHEMOURS COMPANY 144A Fixed Income 121,613.20 0.05 121,613.20 1.00 5.26 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 121,540.89 0.05 121,540.89 1.00 2.22 nan
NEWELL BRANDS INC Fixed Income 121,492.68 0.05 121,492.68 1.00 1.74 nan
HILCORP ENERGY I LP 144A Fixed Income 121,444.46 0.05 121,444.46 1.00 4.35 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 121,444.46 0.05 121,444.46 1.00 4.53 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 121,299.83 0.05 121,299.83 1.00 1.23 nan
NAVIENT CORP Fixed Income 121,299.83 0.05 121,299.83 1.00 3.77 nan
JANE STREET GROUP LLC 144A Fixed Income 121,275.72 0.05 121,275.72 1.00 3.57 nan
NOVA CHEMICALS CORP 144A Fixed Income 120,938.25 0.05 120,938.25 1.00 3.18 nan
AZORRA FINANCE LTD 144A Fixed Income 120,817.72 0.05 120,817.72 1.00 4.23 nan
BRINKS CO 144A Fixed Income 120,504.34 0.05 120,504.34 1.00 1.85 nan
WINDSTREAM SERVICES LLC 144A Fixed Income 120,359.71 0.05 120,359.71 1.00 2.28 nan
PARKLAND CORP 144A Fixed Income 120,311.50 0.05 120,311.50 1.00 5.35 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 120,263.29 0.05 120,263.29 1.00 2.63 nan
GOEASY LTD 144A Fixed Income 120,166.86 0.05 120,166.86 1.00 2.57 nan
LEVEL 3 FINANCING INC 144A Fixed Income 120,166.86 0.05 120,166.86 1.00 3.25 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 119,974.02 0.05 119,974.02 1.00 3.00 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 119,974.02 0.05 119,974.02 1.00 3.37 nan
ENERGIZER HOLDINGS INC 144A Fixed Income 119,901.70 0.05 119,901.70 1.00 2.40 nan
GRAY MEDIA INC 144A Fixed Income 119,805.28 0.05 119,805.28 1.00 4.10 nan
PRA GROUP INC 144A Fixed Income 119,805.28 0.05 119,805.28 1.00 3.43 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 119,781.17 0.05 119,781.17 1.00 4.07 nan
VIKING CRUISES LTD 144A Fixed Income 119,684.75 0.05 119,684.75 1.00 6.29 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 119,082.11 0.05 119,082.11 1.00 1.35 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 119,058.00 0.05 119,058.00 1.00 1.15 nan
CLEAN HARBORS INC 144A Fixed Income 118,889.26 0.05 118,889.26 1.00 0.01 nan
CHEMOURS COMPANY 144A Fixed Income 118,792.84 0.05 118,792.84 1.00 3.50 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 118,792.84 0.05 118,792.84 1.00 2.39 nan
KENNEDY-WILSON INC Fixed Income 118,575.89 0.05 118,575.89 1.00 4.54 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 118,503.57 0.05 118,503.57 1.00 4.65 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Fixed Income 118,503.57 0.05 118,503.57 1.00 2.23 nan
ADAPTHEALTH LLC 144A Fixed Income 118,383.04 0.05 118,383.04 1.00 3.79 nan
HUB INTERNATIONAL LTD 144A Fixed Income 118,286.62 0.05 118,286.62 1.00 3.53 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 118,238.41 0.05 118,238.41 1.00 5.62 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 118,238.41 0.05 118,238.41 1.00 3.89 nan
CQP HOLDCO LP 144A Fixed Income 118,141.99 0.05 118,141.99 1.00 5.98 nan
FIRSTCASH INC 144A Fixed Income 118,093.77 0.05 118,093.77 1.00 3.61 nan
RB GLOBAL HOLDINGS INC 144A Fixed Income 117,973.25 0.05 117,973.25 1.00 2.16 nan
KENNEDY-WILSON INC Fixed Income 117,949.14 0.05 117,949.14 1.00 3.01 nan
ONEMAIN FINANCE CORP Fixed Income 117,900.93 0.05 117,900.93 1.00 2.67 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 117,563.45 0.05 117,563.45 1.00 2.83 nan
DENTSPLY SIRONA INC Fixed Income 117,491.13 0.05 117,491.13 1.00 3.85 nan
NAVIENT CORP Fixed Income 117,418.81 0.05 117,418.81 1.00 4.98 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 116,767.96 0.05 116,767.96 1.00 4.21 nan
ACRISURE LLC 144A Fixed Income 116,743.86 0.05 116,743.86 1.00 5.22 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 116,719.75 0.05 116,719.75 1.00 3.93 nan
NAVIENT CORP Fixed Income 116,406.38 0.05 116,406.38 1.00 4.02 nan
FORVIA SE 144A Fixed Income 116,358.16 0.05 116,358.16 1.00 6.02 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 116,213.53 0.05 116,213.53 1.00 3.59 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 116,141.21 0.05 116,141.21 1.00 3.62 nan
ROCKET SOFTWARE INC 144A Fixed Income 115,755.52 0.05 115,755.52 1.00 2.87 nan
BAYTEX ENERGY CORP 144A Fixed Income 115,152.88 0.05 115,152.88 1.00 4.96 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 115,056.46 0.05 115,056.46 1.00 3.72 nan
HERTZ CORPORATION (THE) 144A Fixed Income 114,911.82 0.05 114,911.82 1.00 1.02 nan
PRESTIGE BRANDS INC 144A Fixed Income 114,887.72 0.05 114,887.72 1.00 4.80 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 114,718.98 0.05 114,718.98 1.00 3.83 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 114,574.34 0.05 114,574.34 1.00 1.59 nan
BATH & BODY WORKS INC Fixed Income 114,429.71 0.05 114,429.71 1.00 3.07 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 114,333.29 0.05 114,333.29 1.00 4.14 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 114,236.86 0.05 114,236.86 1.00 3.13 nan
ENCORE CAPITAL GROUP INC. 144A Fixed Income 114,164.55 0.05 114,164.55 1.00 3.63 nan
LEVIATHAN BOND LTD Fixed Income 114,164.55 0.05 114,164.55 1.00 1.53 nan
BAUSCH HEALTH AMERICAS INC 144A Fixed Income 113,851.17 0.05 113,851.17 1.00 1.14 nan
KENNEDY-WILSON INC Fixed Income 113,802.96 0.05 113,802.96 1.00 3.73 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 113,586.01 0.05 113,586.01 1.00 4.61 nan
BRIGHTLINE EAST LLC 144A Fixed Income 113,344.95 0.05 113,344.95 1.00 2.30 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 113,224.42 0.05 113,224.42 1.00 5.81 nan
VIKING CRUISES LTD 144A Fixed Income 113,224.42 0.05 113,224.42 1.00 2.87 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 113,007.47 0.05 113,007.47 1.00 5.84 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 113,007.47 0.05 113,007.47 1.00 5.63 nan
CNX RESOURCES CORP 144A Fixed Income 112,742.31 0.05 112,742.31 1.00 4.22 nan
LEVIATHAN BOND LTD Fixed Income 112,669.99 0.05 112,669.99 1.00 3.88 nan
ACRISURE LLC 144A Fixed Income 112,597.68 0.05 112,597.68 1.00 3.02 nan
CHOBANI HOLDCO II LLC 144A Fixed Income 112,573.57 0.05 112,573.57 1.00 3.27 nan
LITHIA MOTORS INC 144A Fixed Income 112,573.57 0.05 112,573.57 1.00 4.52 nan
AMERIGAS PARTNERS LP/AMERIGAS FINA Fixed Income 112,501.25 0.05 112,501.25 1.00 1.44 nan
HARVEST MIDSTREAM I LP 144A Fixed Income 112,308.41 0.05 112,308.41 1.00 4.98 nan
OSAIC HOLDINGS INC 144A Fixed Income 112,284.30 0.05 112,284.30 1.00 5.31 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 112,211.99 0.05 112,211.99 1.00 4.73 nan
ALPHA GENERATION LLC 144A Fixed Income 112,115.56 0.05 112,115.56 1.00 6.34 nan
HLF FINANCING SARL LLC 144A Fixed Income 111,995.03 0.05 111,995.03 1.00 3.12 nan
TKC HOLDINGS 144A Fixed Income 111,970.93 0.05 111,970.93 1.00 2.24 nan
KAISER ALUMINUM CORPORATION 144A Fixed Income 111,946.82 0.05 111,946.82 1.00 4.77 nan
OSAIC HOLDINGS INC 144A Fixed Income 111,729.87 0.05 111,729.87 1.00 2.13 nan
NUSTAR LOGISTICS LP Fixed Income 111,585.24 0.05 111,585.24 1.00 1.42 nan
ROCKIES EXPRESS PIPELINE LLC 144A Fixed Income 111,585.24 0.05 111,585.24 1.00 3.30 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 111,464.71 0.05 111,464.71 1.00 2.97 nan
BLUE RACER MIDSTREAM LLC 144A Fixed Income 111,368.29 0.05 111,368.29 1.00 3.19 nan
LADDER CAPITAL FINANCE HOLDINGS LL Fixed Income 111,295.97 0.05 111,295.97 1.00 4.09 nan
EMRLD BORROWER LP 144A Fixed Income 111,247.76 0.05 111,247.76 1.00 4.63 nan
AMERIGAS PARTNERS LP 144A Fixed Income 111,199.55 0.05 111,199.55 1.00 2.20 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 110,596.90 0.05 110,596.90 1.00 4.36 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 110,596.90 0.05 110,596.90 1.00 5.69 nan
CINEMARK USA INC 144A Fixed Income 110,548.69 0.05 110,548.69 1.00 5.28 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 110,500.48 0.05 110,500.48 1.00 4.54 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 110,476.38 0.05 110,476.38 1.00 3.90 nan
TRANSDIGM INC 144A Fixed Income 110,187.11 0.05 110,187.11 1.00 6.35 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 110,138.90 0.05 110,138.90 1.00 5.30 nan
SLM CORP Fixed Income 110,114.79 0.05 110,114.79 1.00 3.64 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 110,066.58 0.05 110,066.58 1.00 5.32 nan
ALUMINA PTY LTD 144A Fixed Income 109,946.05 0.05 109,946.05 1.00 3.79 nan
CENTURY COMMUNITIES INC 144A Fixed Income 109,921.95 0.05 109,921.95 1.00 3.44 nan
CROWN AMERICAS LLC Fixed Income 109,921.95 0.05 109,921.95 1.00 3.90 nan
BUCKEYE PARTNERS LP 144A Fixed Income 109,656.78 0.05 109,656.78 1.00 3.63 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 109,608.57 0.05 109,608.57 1.00 3.42 nan
ALLY FINANCIAL INC Fixed Income 109,536.25 0.05 109,536.25 1.00 5.68 nan
ALUMINA PTY LTD 144A Fixed Income 109,512.15 0.05 109,512.15 1.00 5.50 nan
HOWDEN UK REFINANCE 2 PLC 144A Fixed Income 109,295.20 0.05 109,295.20 1.00 4.82 nan
BLUE RACER MIDSTREAM LLC 144A Fixed Income 109,246.99 0.05 109,246.99 1.00 5.21 nan
ENFRAGEN ENERGIA SUR SA 144A Fixed Income 109,246.99 0.05 109,246.99 1.00 4.42 nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Fixed Income 109,174.67 0.05 109,174.67 1.00 4.25 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 109,126.46 0.05 109,126.46 1.00 1.51 nan
NCL FINANCE LTD 144A Fixed Income 109,030.03 0.04 109,030.03 1.00 2.18 nan
LAMAR MEDIA CORP Fixed Income 109,005.93 0.04 109,005.93 1.00 3.83 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 108,981.82 0.04 108,981.82 1.00 3.44 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 108,957.72 0.04 108,957.72 1.00 2.02 nan
SERVICE PROPERTIES TRUST Fixed Income 108,861.29 0.04 108,861.29 1.00 4.75 nan
US FOODS INC 144A Fixed Income 108,788.98 0.04 108,788.98 1.00 2.57 nan
BUCKEYE PARTNERS LP 144A Fixed Income 108,716.66 0.04 108,716.66 1.00 2.18 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 108,716.66 0.04 108,716.66 1.00 4.76 nan
CLEAN HARBORS INC 144A Fixed Income 108,620.24 0.04 108,620.24 1.00 4.37 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 108,620.24 0.04 108,620.24 1.00 3.55 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 108,620.24 0.04 108,620.24 1.00 5.55 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 108,451.50 0.04 108,451.50 1.00 1.77 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 108,403.29 0.04 108,403.29 1.00 4.13 nan
TELEFLEX INCORPORATED Fixed Income 108,355.08 0.04 108,355.08 1.00 1.89 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 108,234.55 0.04 108,234.55 1.00 4.01 nan
NABORS INDUSTRIES INC 144A Fixed Income 108,186.34 0.04 108,186.34 1.00 4.30 nan
US FOODS INC 144A Fixed Income 108,114.02 0.04 108,114.02 1.00 4.90 nan
EDISON INTERNATIONAL Fixed Income 108,017.60 0.04 108,017.60 1.00 2.14 nan
CENTURY COMMUNITIES INC 144A Fixed Income 107,921.17 0.04 107,921.17 1.00 6.03 nan
RADIATE HOLDCO LLC 144A Fixed Income 107,848.86 0.04 107,848.86 1.00 3.43 nan
STATION CASINOS LLC 144A Fixed Income 107,728.33 0.04 107,728.33 1.00 5.13 nan
WRANGLER HOLDCO CORP 144A Fixed Income 107,656.01 0.04 107,656.01 1.00 5.19 nan
RITHM CAPITAL CORP 144A Fixed Income 107,439.06 0.04 107,439.06 1.00 3.78 nan
ENCORE CAPITAL GROUP INC. 144A Fixed Income 107,414.95 0.04 107,414.95 1.00 2.90 nan
VAIL RESORTS INC 144A Fixed Income 107,294.42 0.04 107,294.42 1.00 4.03 nan
NEWELL BRANDS INC Fixed Income 107,246.21 0.04 107,246.21 1.00 3.35 nan
APTIV SWISS HOLDINGS LTD Fixed Income 107,077.47 0.04 107,077.47 1.00 3.47 nan
ROCKIES EXPRESS PIPELINE LLC 144A Fixed Income 107,077.47 0.04 107,077.47 1.00 5.76 nan
CNX RESOURCES CORP 144A Fixed Income 107,029.26 0.04 107,029.26 1.00 2.84 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 107,005.16 0.04 107,005.16 1.00 3.05 nan
EUSHI FINANCE INC Fixed Income 107,005.16 0.04 107,005.16 1.00 3.35 nan
GROUP 1 AUTOMOTIVE INC 144A Fixed Income 106,860.52 0.04 106,860.52 1.00 3.60 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 106,788.21 0.04 106,788.21 1.00 6.08 nan
KAISER ALUMINUM CORPORATION 144A Fixed Income 106,739.99 0.04 106,739.99 1.00 0.02 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 106,643.57 0.04 106,643.57 1.00 4.42 nan
FIBERCOP SPA 144A Fixed Income 106,595.36 0.04 106,595.36 1.00 7.26 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 106,498.94 0.04 106,498.94 1.00 2.68 nan
NORTHERN OIL AND GAS INC 144A Fixed Income 106,330.20 0.04 106,330.20 1.00 4.26 nan
MATTAMY GROUP CORP 144A Fixed Income 106,233.77 0.04 106,233.77 1.00 1.95 nan
FIBERCOP SPA 144A Fixed Income 106,233.77 0.04 106,233.77 1.00 6.03 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 106,209.67 0.04 106,209.67 1.00 3.60 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 106,089.14 0.04 106,089.14 1.00 4.55 nan
RR DONNELLEY & SONS CO 144A Fixed Income 105,968.61 0.04 105,968.61 1.00 2.95 nan
MATADOR RESOURCES CO 144A Fixed Income 105,679.34 0.04 105,679.34 1.00 2.24 nan
ORGANON & CO 144A Fixed Income 105,607.03 0.04 105,607.03 1.00 6.01 nan
FIRSTCASH INC 144A Fixed Income 105,582.92 0.04 105,582.92 1.00 5.06 nan
FIBERCOP SPA 144A Fixed Income 105,534.71 0.04 105,534.71 1.00 7.77 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 105,438.29 0.04 105,438.29 1.00 2.76 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 105,438.29 0.04 105,438.29 1.00 4.24 nan
ALLY FINANCIAL INC Fixed Income 105,245.44 0.04 105,245.44 1.00 6.74 nan
PBF HOLDING COMPANY LLC 144A Fixed Income 105,245.44 0.04 105,245.44 1.00 3.95 nan
RANGE RESOURCES CORPORATION 144A Fixed Income 105,076.70 0.04 105,076.70 1.00 3.80 nan
AMERICAN NATIONAL GROUP INC Fixed Income 105,028.49 0.04 105,028.49 1.00 4.12 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 104,956.17 0.04 104,956.17 1.00 5.43 nan
TELEFLEX INCORPORATED 144A Fixed Income 104,883.86 0.04 104,883.86 1.00 2.38 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 104,859.75 0.04 104,859.75 1.00 4.90 nan
IQVIA INC 144A Fixed Income 104,811.54 0.04 104,811.54 1.00 3.81 nan
COMSTOCK RESOURCES INC 144A Fixed Income 104,787.43 0.04 104,787.43 1.00 2.91 nan
HILCORP ENERGY I LP 144A Fixed Income 104,787.43 0.04 104,787.43 1.00 6.11 nan
LAMAR MEDIA CORP Fixed Income 104,715.12 0.04 104,715.12 1.00 4.66 nan
SUNOCO LP 144A Fixed Income 104,522.27 0.04 104,522.27 1.00 2.57 nan
MGM CHINA HOLDINGS LTD 144A Fixed Income 104,401.74 0.04 104,401.74 1.00 4.55 nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A Fixed Income 104,257.11 0.04 104,257.11 1.00 4.51 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 103,943.73 0.04 103,943.73 1.00 3.10 nan
TRAVEL + LEISURE CO. 144A Fixed Income 103,919.63 0.04 103,919.63 1.00 6.11 nan
ARETEC ESCROW ISSUER INC 144A Fixed Income 103,895.52 0.04 103,895.52 1.00 2.96 nan
CORNERSTONE BUILDING BRANDS INC 144A Fixed Income 103,847.31 0.04 103,847.31 1.00 3.03 nan
MIWD HOLDCO II LLC 144A Fixed Income 103,847.31 0.04 103,847.31 1.00 3.68 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 103,799.10 0.04 103,799.10 1.00 3.83 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 103,702.68 0.04 103,702.68 1.00 2.24 nan
B&G FOODS INC Fixed Income 103,654.47 0.04 103,654.47 1.00 1.74 nan
ALLISON TRANSMISSION INC 144A Fixed Income 103,509.83 0.04 103,509.83 1.00 3.13 nan
TRANSOCEAN TITAN FINANCING LTD 144A Fixed Income 103,509.83 0.04 103,509.83 1.00 1.33 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 103,509.83 0.04 103,509.83 1.00 2.57 nan
CREDIT ACCEPTANCE CORPORATION 144A Fixed Income 103,413.41 0.04 103,413.41 1.00 3.72 nan
US FOODS INC 144A Fixed Income 103,413.41 0.04 103,413.41 1.00 4.01 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 103,051.82 0.04 103,051.82 1.00 2.37 nan
STATION CASINOS LLC 144A Fixed Income 102,931.30 0.04 102,931.30 1.00 5.11 nan
CHOBANI LLC 144A Fixed Income 102,907.19 0.04 102,907.19 1.00 3.11 nan
NRG ENERGY INC 144A Fixed Income 102,858.98 0.04 102,858.98 1.00 3.05 nan
SONIC AUTOMOTIVE INC 144A Fixed Income 102,762.56 0.04 102,762.56 1.00 5.03 nan
HILCORP ENERGY I LP 144A Fixed Income 102,666.13 0.04 102,666.13 1.00 3.84 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 102,642.03 0.04 102,642.03 1.00 2.30 nan
NEWELL BRANDS INC Fixed Income 102,593.82 0.04 102,593.82 1.00 5.07 nan
LCPR SENIOR SECURED FINANCING DAC 144A Fixed Income 102,376.86 0.04 102,376.86 1.00 2.94 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 102,352.76 0.04 102,352.76 1.00 2.27 nan
NAVIENT CORP Fixed Income 102,352.76 0.04 102,352.76 1.00 2.20 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 102,015.28 0.04 102,015.28 1.00 3.08 nan
ACRISURE LLC 144A Fixed Income 101,991.17 0.04 101,991.17 1.00 3.27 nan
OLIN CORP Fixed Income 101,918.86 0.04 101,918.86 1.00 3.73 nan
US FOODS INC 144A Fixed Income 101,822.43 0.04 101,822.43 1.00 6.01 nan
ARCHES BUYER INC 144A Fixed Income 101,798.33 0.04 101,798.33 1.00 2.70 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 101,629.59 0.04 101,629.59 1.00 2.92 nan
SIX FLAGS ENTERTAINMENT CORP Fixed Income 101,605.48 0.04 101,605.48 1.00 3.27 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 101,581.38 0.04 101,581.38 1.00 5.97 nan
CHEMOURS COMPANY Fixed Income 101,533.17 0.04 101,533.17 1.00 1.43 nan
UNITED WHOLESALE MORTGAGE LLC 144A Fixed Income 101,460.85 0.04 101,460.85 1.00 1.51 nan
LIFEPOINT HEALTH INC 144A Fixed Income 101,436.74 0.04 101,436.74 1.00 2.85 nan
IRON MOUNTAIN INC 144A Fixed Income 101,364.43 0.04 101,364.43 1.00 2.47 nan
STUDIO CITY FINANCE LTD 144A Fixed Income 101,364.43 0.04 101,364.43 1.00 2.00 nan
SUNOCO LP / SUNOCO FINANCE CORP Fixed Income 101,268.00 0.04 101,268.00 1.00 2.18 nan
SENSATA TECHNOLOGIES BV 144A Fixed Income 101,075.16 0.04 101,075.16 1.00 4.14 nan
DARLING INGREDIENTS INC 144A Fixed Income 101,051.05 0.04 101,051.05 1.00 1.39 nan
ALCOA NEDERLAND HOLDING BV 144A Fixed Income 101,026.95 0.04 101,026.95 1.00 3.14 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 100,978.73 0.04 100,978.73 1.00 2.24 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 100,978.73 0.04 100,978.73 1.00 1.97 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 100,930.52 0.04 100,930.52 1.00 4.20 nan
FIRSTCASH INC 144A Fixed Income 100,906.42 0.04 100,906.42 1.00 2.61 nan
SIX FLAGS ENTERTAINMENT CORP Fixed Income 100,713.57 0.04 100,713.57 1.00 1.39 nan
TEAM HEALTH HOLDINGS INC 144A Fixed Income 100,279.67 0.04 100,279.67 1.00 2.31 nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Fixed Income 100,183.25 0.04 100,183.25 1.00 2.46 nan
MURPHY OIL USA INC Fixed Income 100,014.51 0.04 100,014.51 1.00 3.48 nan
ADAPTHEALTH LLC 144A Fixed Income 99,893.98 0.04 99,893.98 1.00 3.35 nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A Fixed Income 99,652.92 0.04 99,652.92 1.00 1.03 nan
GLOBAL PARTNERS LP 144A Fixed Income 99,604.71 0.04 99,604.71 1.00 4.74 nan
FIBERCOP SPA 144A Fixed Income 99,604.71 0.04 99,604.71 1.00 6.72 nan
ASHTON WOODS USA LLC 144A Fixed Income 99,580.60 0.04 99,580.60 1.00 5.85 nan
EDGEWELL PERSONAL CARE CO 144A Fixed Income 99,315.44 0.04 99,315.44 1.00 3.13 nan
GLOBAL PARTNERS LP 144A Fixed Income 99,291.34 0.04 99,291.34 1.00 5.72 nan
DIVERSIFIED HEALTHCARE TRUST Fixed Income 99,098.49 0.04 99,098.49 1.00 2.11 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 99,074.38 0.04 99,074.38 1.00 3.88 nan
SOUTH BOW CANADIAN INFRASTRUCTURE Fixed Income 98,929.75 0.04 98,929.75 1.00 3.54 nan
HILCORP ENERGY I LP 144A Fixed Income 98,905.64 0.04 98,905.64 1.00 5.18 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 98,519.95 0.04 98,519.95 1.00 1.81 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 98,375.32 0.04 98,375.32 1.00 5.18 nan
CONSTELLIUM SE 144A Fixed Income 98,086.05 0.04 98,086.05 1.00 3.19 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 98,037.84 0.04 98,037.84 1.00 1.38 nan
BRITISH TELECOMMUNICATIONS PLC N10 144A Fixed Income 97,965.52 0.04 97,965.52 1.00 4.96 nan
NRG ENERGY INC 144A Fixed Income 97,724.47 0.04 97,724.47 1.00 6.47 nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A Fixed Income 97,628.04 0.04 97,628.04 1.00 3.75 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 97,628.04 0.04 97,628.04 1.00 4.73 nan
CENTRAL GARDEN & PET COMPANY Fixed Income 97,555.73 0.04 97,555.73 1.00 4.41 nan
SEALED AIR CORPORATION 144A Fixed Income 97,507.51 0.04 97,507.51 1.00 4.25 nan
MURPHY OIL USA INC 144A Fixed Income 97,435.20 0.04 97,435.20 1.00 4.68 nan
COGENT COMMUNICATIONS GROUP INC 144A Fixed Income 97,362.88 0.04 97,362.88 1.00 1.48 nan
VZ SECURED FINANCING BV 144A Fixed Income 97,362.88 0.04 97,362.88 1.00 5.50 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 97,242.35 0.04 97,242.35 1.00 3.11 nan
LABL INC 144A Fixed Income 97,170.04 0.04 97,170.04 1.00 1.29 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 97,121.82 0.04 97,121.82 1.00 2.32 nan
HILTON GRAND VACATIONS BORROWER ES 144A Fixed Income 97,025.40 0.04 97,025.40 1.00 4.77 nan
SM ENERGY CO Fixed Income 96,977.19 0.04 96,977.19 1.00 2.41 nan
AES CORPORATION (THE) Fixed Income 96,953.08 0.04 96,953.08 1.00 3.80 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 96,760.24 0.04 96,760.24 1.00 2.07 nan
PIKE CORP 144A Fixed Income 96,591.50 0.04 96,591.50 1.00 4.14 nan
XEROX CORPORATION 144A Fixed Income 96,567.39 0.04 96,567.39 1.00 3.74 nan
AMERICAN AXLE & MANUFACTURING INC 144A Fixed Income 96,422.76 0.04 96,422.76 1.00 5.85 nan
NOVA CHEMICALS CORP 144A Fixed Income 96,326.34 0.04 96,326.34 1.00 2.57 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 96,302.23 0.04 96,302.23 1.00 3.42 nan
EW SCRIPPS CO 144A Fixed Income 96,229.91 0.04 96,229.91 1.00 2.91 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 96,181.70 0.04 96,181.70 1.00 4.81 nan
JEFFERIES FINANCE LLC 144A Fixed Income 95,916.54 0.04 95,916.54 1.00 4.83 nan
SEALED AIR CORPORATION 144A Fixed Income 95,916.54 0.04 95,916.54 1.00 3.14 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 95,699.59 0.04 95,699.59 1.00 5.20 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 95,434.43 0.04 95,434.43 1.00 3.48 nan
AMC NETWORKS INC 144A Fixed Income 95,169.26 0.04 95,169.26 1.00 4.66 nan
ENERGY TRANSFER LP Fixed Income 95,121.05 0.04 95,121.05 1.00 3.32 nan
TWILIO INC Fixed Income 95,096.95 0.04 95,096.95 1.00 3.12 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 95,024.63 0.04 95,024.63 1.00 5.26 nan
VF CORPORATION Fixed Income 94,928.21 0.04 94,928.21 1.00 1.43 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 94,904.10 0.04 94,904.10 1.00 2.03 nan
NORDSTROM INC Fixed Income 94,855.89 0.04 94,855.89 1.00 3.93 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 94,783.57 0.04 94,783.57 1.00 2.41 nan
EDISON INTERNATIONAL Fixed Income 94,663.04 0.04 94,663.04 1.00 2.93 nan
NRG ENERGY INC 144A Fixed Income 94,373.78 0.04 94,373.78 1.00 5.43 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 94,325.56 0.04 94,325.56 1.00 3.13 nan
BATH & BODY WORKS INC Fixed Income 94,301.46 0.04 94,301.46 1.00 2.08 nan
SERVICE PROPERTIES TRUST Fixed Income 94,229.14 0.04 94,229.14 1.00 1.94 nan
TWILIO INC Fixed Income 94,108.61 0.04 94,108.61 1.00 4.75 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 93,939.87 0.04 93,939.87 1.00 2.24 nan
NOVA CHEMICALS CORP 144A Fixed Income 93,891.66 0.04 93,891.66 1.00 4.83 nan
ADVANCE AUTO PARTS INC Fixed Income 93,505.97 0.04 93,505.97 1.00 4.00 nan
GOEASY LTD 144A Fixed Income 93,457.76 0.04 93,457.76 1.00 4.31 nan
JONES DESLAURIERS INSURANCE MANAGE 144A Fixed Income 93,072.07 0.04 93,072.07 1.00 5.98 nan
DIVERSIFIED HEALTHCARE TRUST Fixed Income 92,614.06 0.04 92,614.06 1.00 4.58 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 92,300.69 0.04 92,300.69 1.00 3.19 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 92,107.84 0.04 92,107.84 1.00 3.88 nan
MAGNERA CORP 144A Fixed Income 91,963.21 0.04 91,963.21 1.00 3.44 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 91,818.57 0.04 91,818.57 1.00 0.01 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 91,794.47 0.04 91,794.47 1.00 2.24 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 91,384.67 0.04 91,384.67 1.00 1.96 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 91,336.46 0.04 91,336.46 1.00 5.24 nan
CHORD ENERGY CORP 144A Fixed Income 90,950.77 0.04 90,950.77 1.00 4.19 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 90,661.50 0.04 90,661.50 1.00 5.19 nan
LGI HOMES INC 144A Fixed Income 90,589.18 0.04 90,589.18 1.00 5.28 nan
BUCKEYE PARTNERS LP Fixed Income 90,516.86 0.04 90,516.86 1.00 1.95 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 90,516.86 0.04 90,516.86 1.00 2.40 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 90,492.76 0.04 90,492.76 1.00 3.27 nan
XPO INC 144A Fixed Income 90,492.76 0.04 90,492.76 1.00 4.47 nan
CHORD ENERGY CORP 144A Fixed Income 90,275.81 0.04 90,275.81 1.00 5.72 nan
BRANDYWINE OPERATING PARTNERSHIP L Fixed Income 90,179.39 0.04 90,179.39 1.00 1.91 nan
WULF COMPUTE LLC 144A Fixed Income 89,841.91 0.04 89,841.91 1.00 2.58 nan
FXI HOLDINGS INC 144A Fixed Income 89,576.74 0.04 89,576.74 1.00 0.84 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 89,456.21 0.04 89,456.21 1.00 3.82 nan
ZIGGO BOND COMPANY BV 144A Fixed Income 89,383.90 0.04 89,383.90 1.00 3.69 nan
BRINKS CO 144A Fixed Income 89,263.37 0.04 89,263.37 1.00 5.20 nan
ATI INC Fixed Income 89,118.73 0.04 89,118.73 1.00 3.98 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 88,998.21 0.04 88,998.21 1.00 1.75 nan
ASBURY AUTOMOTIVE GROUP INC. Fixed Income 88,901.78 0.04 88,901.78 1.00 3.84 nan
UWM HOLDINGS LLC 144A Fixed Income 88,781.26 0.04 88,781.26 1.00 3.62 nan
STENA INTERNATIONAL SA 144A Fixed Income 88,660.73 0.04 88,660.73 1.00 4.26 nan
SOLSTICE ADVANCED MATERIALS INC 144A Fixed Income 88,588.41 0.04 88,588.41 1.00 6.30 nan
OWENS & MINOR INC 144A Fixed Income 88,419.67 0.04 88,419.67 1.00 3.61 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 88,323.25 0.04 88,323.25 1.00 4.29 nan
LEVEL 3 FINANCING INC 144A Fixed Income 88,154.51 0.04 88,154.51 1.00 4.71 nan
RESORTS WORLD LAS VEGAS LLC 144A Fixed Income 88,106.30 0.04 88,106.30 1.00 3.78 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 87,913.45 0.04 87,913.45 1.00 4.76 nan
LGI HOMES INC 144A Fixed Income 87,792.92 0.04 87,792.92 1.00 2.64 nan
OSAIC HOLDINGS INC 144A Fixed Income 87,768.82 0.04 87,768.82 1.00 5.64 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 87,383.13 0.04 87,383.13 1.00 2.05 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 87,286.70 0.04 87,286.70 1.00 3.40 nan
ENCORE CAPITAL GROUP INC 144A Fixed Income 87,190.28 0.04 87,190.28 1.00 4.50 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 87,190.28 0.04 87,190.28 1.00 1.13 nan
BRINKS CO 144A Fixed Income 87,117.96 0.04 87,117.96 1.00 3.14 nan
LAMAR MEDIA CORP Fixed Income 87,117.96 0.04 87,117.96 1.00 2.92 nan
ENERGIZER HOLDINGS INC 144A Fixed Income 86,901.01 0.04 86,901.01 1.00 6.13 nan
ORGANON & CO 144A Fixed Income 86,828.69 0.04 86,828.69 1.00 5.42 nan
INEOS FINANCE PLC 144A Fixed Income 86,611.74 0.04 86,611.74 1.00 2.20 nan
FERRELLGAS LP 144A Fixed Income 86,563.53 0.04 86,563.53 1.00 4.09 nan
GGAM FINANCE LIMITED 144A Fixed Income 86,491.21 0.04 86,491.21 1.00 3.05 nan
TRAVEL + LEISURE CO Fixed Income 86,298.37 0.04 86,298.37 1.00 1.35 nan
PRA GROUP INC 144A Fixed Income 86,274.26 0.04 86,274.26 1.00 2.00 nan
LEVEL 3 FINANCING INC 144A Fixed Income 86,033.21 0.04 86,033.21 1.00 4.33 nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A Fixed Income 85,912.68 0.04 85,912.68 1.00 4.12 nan
BREAD FINANCIAL HOLDINGS INC 144A Fixed Income 85,599.30 0.04 85,599.30 1.00 3.69 nan
LEVEL 3 FINANCING INC 144A Fixed Income 85,599.30 0.04 85,599.30 1.00 3.33 nan
GGAM FINANCE LIMITED 144A Fixed Income 85,551.09 0.04 85,551.09 1.00 3.80 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 85,237.72 0.04 85,237.72 1.00 8.87 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 84,852.03 0.03 84,852.03 1.00 5.63 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 84,707.39 0.03 84,707.39 1.00 5.76 nan
EXCHANGE ION M 2028 NOTES 144A Fixed Income 84,707.39 0.03 84,707.39 1.00 2.25 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 84,586.87 0.03 84,586.87 1.00 3.86 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 84,418.13 0.03 84,418.13 1.00 3.05 nan
SEALED AIR CORPORATION 144A Fixed Income 84,177.07 0.03 84,177.07 1.00 5.32 nan
NORDSTROM INC Fixed Income 84,008.33 0.03 84,008.33 1.00 4.93 nan
SERVICE PROPERTIES TRUST Fixed Income 83,333.37 0.03 83,333.37 1.00 2.04 nan
PRESTIGE BRANDS INC 144A Fixed Income 83,212.84 0.03 83,212.84 1.00 2.04 nan
OFFICE PROPERTIES INCOME TRUST 144A Fixed Income 82,682.52 0.03 82,682.52 1.00 1.26 nan
ENCOMPASS HEALTH CORP Fixed Income 82,586.09 0.03 82,586.09 1.00 4.72 nan
ADT SECURITY CORP 144A Fixed Income 82,561.99 0.03 82,561.99 1.00 6.29 nan
ARCOSA INC 144A Fixed Income 82,489.67 0.03 82,489.67 1.00 3.16 nan
GOEASY LTD 144A Fixed Income 82,489.67 0.03 82,489.67 1.00 4.05 nan
GOEASY LTD 144A Fixed Income 82,345.04 0.03 82,345.04 1.00 3.72 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 81,670.08 0.03 81,670.08 1.00 3.99 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 81,404.91 0.03 81,404.91 1.00 8.52 nan
CENTRAL GARDEN & PET COMPANY 144A Fixed Income 81,356.70 0.03 81,356.70 1.00 4.73 nan
OI EUROPEAN GROUP BV 144A Fixed Income 81,332.60 0.03 81,332.60 1.00 3.77 nan
MIDCAP FINANCIAL ISSUER TRUST 144A Fixed Income 81,260.28 0.03 81,260.28 1.00 3.61 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 81,260.28 0.03 81,260.28 1.00 5.30 nan
KOHLS CORP Fixed Income 81,115.65 0.03 81,115.65 1.00 4.40 nan
KRONOS ACQUISITION HOLDINGS INC 144A Fixed Income 81,019.22 0.03 81,019.22 1.00 4.00 nan
SLM CORP Fixed Income 80,971.01 0.03 80,971.01 1.00 0.97 nan
SUNOCO LP Fixed Income 80,922.80 0.03 80,922.80 1.00 1.38 nan
DANA INC Fixed Income 80,898.69 0.03 80,898.69 1.00 2.37 nan
NCR VOYIX CORP 144A Fixed Income 80,537.11 0.03 80,537.11 1.00 3.13 nan
CHOBANI LLC 144A Fixed Income 80,440.69 0.03 80,440.69 1.00 2.75 nan
XEROX CORPORATION 144A Fixed Income 80,271.95 0.03 80,271.95 1.00 3.84 nan
GETTY IMAGES INC 144A Fixed Income 80,151.42 0.03 80,151.42 1.00 3.85 nan
ENTEGRIS INC 144A Fixed Income 80,127.31 0.03 80,127.31 1.00 3.18 nan
SERVICE PROPERTIES TRUST Fixed Income 79,717.52 0.03 79,717.52 1.00 1.23 nan
ALLISON TRANSMISSION INC 144A Fixed Income 79,693.41 0.03 79,693.41 1.00 1.81 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 79,693.41 0.03 79,693.41 1.00 3.23 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 79,428.25 0.03 79,428.25 1.00 3.24 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 79,404.14 0.03 79,404.14 1.00 2.25 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 79,235.40 0.03 79,235.40 1.00 3.83 nan
CVR ENERGY INC 144A Fixed Income 78,873.82 0.03 78,873.82 1.00 2.09 nan
ASBURY AUTOMOTIVE GROUP INC. Fixed Income 78,849.71 0.03 78,849.71 1.00 2.18 nan
XEROX HOLDINGS CORP 144A Fixed Income 78,801.50 0.03 78,801.50 1.00 2.15 nan
LABL INC 144A Fixed Income 78,777.39 0.03 78,777.39 1.00 2.44 nan
LITHIA MOTORS INC 144A Fixed Income 78,705.08 0.03 78,705.08 1.00 1.97 nan
AXALTA COATING SYSTEMS LLC 144A Fixed Income 78,560.44 0.03 78,560.44 1.00 1.52 nan
LUMEN TECHNOLOGIES INC 144A Fixed Income 78,560.44 0.03 78,560.44 1.00 4.93 nan
TRONOX INC 144A Fixed Income 78,391.70 0.03 78,391.70 1.00 3.78 nan
ENTEGRIS INC 144A Fixed Income 78,247.07 0.03 78,247.07 1.00 2.30 nan
ASHTON WOODS USA LLC 144A Fixed Income 78,222.96 0.03 78,222.96 1.00 3.91 nan
VIASAT INC 144A Fixed Income 78,126.54 0.03 78,126.54 1.00 2.39 nan
PREMIER ENTERTAINMENT SUB LLC 144A Fixed Income 77,981.91 0.03 77,981.91 1.00 3.01 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 77,957.80 0.03 77,957.80 1.00 3.57 nan
PARKLAND CORP 144A Fixed Income 77,837.27 0.03 77,837.27 1.00 1.58 nan
DPL INC Fixed Income 77,716.74 0.03 77,716.74 1.00 3.17 nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Fixed Income 77,692.64 0.03 77,692.64 1.00 2.41 nan
RYAN SPECIALTY LLC 144A Fixed Income 77,138.21 0.03 77,138.21 1.00 3.79 nan
HOLOGIC INC 144A Fixed Income 77,090.00 0.03 77,090.00 1.00 2.10 nan
AMERICAN BUILDERS & CONTRACTORS SU 144A Fixed Income 76,945.36 0.03 76,945.36 1.00 3.61 nan
SEALED AIR CORPORATION 144A Fixed Income 76,897.15 0.03 76,897.15 1.00 1.95 nan
SERVICE PROPERTIES TRUST Fixed Income 76,752.52 0.03 76,752.52 1.00 3.42 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 75,981.13 0.03 75,981.13 1.00 1.86 nan
OWENS & MINOR INC 144A Fixed Income 74,076.78 0.03 74,076.78 1.00 3.01 nan
PREMIER ENTERTAINMENT SUB LLC 144A Fixed Income 74,028.57 0.03 74,028.57 1.00 4.22 nan
OFFICE PROPERTIES INCOME TRUST 144A Fixed Income 73,040.24 0.03 73,040.24 1.00 2.91 nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Fixed Income 72,654.55 0.03 72,654.55 1.00 2.57 nan
LAMAR MEDIA CORP 144A Fixed Income 72,365.28 0.03 72,365.28 1.00 6.40 nan
MOTION FINCO SARL 144A Fixed Income 72,100.12 0.03 72,100.12 1.00 4.63 nan
SERVICE PROPERTIES TRUST Fixed Income 71,834.96 0.03 71,834.96 1.00 3.73 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 71,569.79 0.03 71,569.79 1.00 3.77 nan
SM ENERGY CO Fixed Income 71,497.48 0.03 71,497.48 1.00 1.13 nan
HUNTSMAN INTERNATIONAL LLC Fixed Income 70,316.30 0.03 70,316.30 1.00 4.95 nan
USD CASH Cash 69,678.80 0.03 69,678.80 1.00 0.00 nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Fixed Income 69,472.60 0.03 69,472.60 1.00 2.15 nan
NORTHERN OIL AND GAS INC 144A Fixed Income 68,677.11 0.03 68,677.11 1.00 5.76 nan
MERCER INTERNATIONAL INC. 144A Fixed Income 68,098.57 0.03 68,098.57 1.00 2.26 nan
AMERICAN AXLE & MANUFACTURING INC 144A Fixed Income 68,074.47 0.03 68,074.47 1.00 5.54 nan
MOTION BONDCO DAC 144A Fixed Income 67,953.94 0.03 67,953.94 1.00 1.82 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 67,929.83 0.03 67,929.83 1.00 1.45 nan
FORVIA SE 144A Fixed Income 66,676.34 0.03 66,676.34 1.00 3.76 nan
DANA INC Fixed Income 66,459.39 0.03 66,459.39 1.00 1.87 nan
WEATHERFORD INTERNATIONAL LTD 144A Fixed Income 65,712.11 0.03 65,712.11 1.00 6.09 nan
K HOVNANIAN ENTERPRISES INC 144A Fixed Income 65,037.15 0.03 65,037.15 1.00 4.33 nan
VOLTAGRID LLC 144A Fixed Income 62,819.43 0.03 62,819.43 1.00 4.14 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 62,192.68 0.03 62,192.68 1.00 2.02 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 60,457.07 0.02 60,457.07 1.00 2.81 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 59,950.85 0.02 59,950.85 1.00 6.63 nan
ION PLATFORM FINANCE US INC 144A Fixed Income 59,709.79 0.02 59,709.79 1.00 5.21 nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Fixed Income 58,793.78 0.02 58,793.78 1.00 1.49 nan
GLOBAL NET LEASE INC 144A Fixed Income 57,636.70 0.02 57,636.70 1.00 1.99 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 57,419.75 0.02 57,419.75 1.00 4.81 nan
KODIAK GAS SERVICES LLC 144A Fixed Income 57,082.27 0.02 57,082.27 1.00 2.87 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 54,527.07 0.02 54,527.07 1.00 0.93 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 52,839.67 0.02 52,839.67 1.00 0.99 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 52,429.88 0.02 52,429.88 1.00 4.17 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 51,248.70 0.02 51,248.70 1.00 2.36 nan
KRONOS ACQUISITION HOLDINGS INC 144A Fixed Income 50,284.47 0.02 50,284.47 1.00 3.45 nan
QVC INC 144A Fixed Income 49,754.14 0.02 49,754.14 1.00 2.50 nan
XEROX HOLDINGS CORP 144A Fixed Income 49,585.40 0.02 49,585.40 1.00 2.55 nan
KAISER ALUMINUM CORPORATION 144A Fixed Income 48,259.59 0.02 48,259.59 1.00 6.53 nan
DANA INC Fixed Income 46,861.46 0.02 46,861.46 1.00 4.30 nan
K HOVNANIAN ENTERPRISES INC 144A Fixed Income 46,499.88 0.02 46,499.88 1.00 5.71 nan
CLEAN HARBORS INC 144A Fixed Income 46,475.77 0.02 46,475.77 1.00 6.34 nan
LABL INC 144A Fixed Income 46,162.40 0.02 46,162.40 1.00 2.58 nan
ENFRAGEN ENERGIA SUR SA 144A Fixed Income 45,149.96 0.02 45,149.96 1.00 5.07 nan
GLOBAL NET LEASE INC 144A Fixed Income 43,173.29 0.02 43,173.29 1.00 2.69 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 41,823.37 0.02 41,823.37 1.00 1.00 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 40,160.08 0.02 40,160.08 1.00 4.66 nan
TOPBUILD CORP 144A Fixed Income 39,774.39 0.02 39,774.39 1.00 5.40 nan
PARK RIVER HOLDINGS INC 144A Fixed Income 39,581.54 0.02 39,581.54 1.00 4.31 nan
CIVITAS RESOURCES INC 144A Fixed Income 39,051.22 0.02 39,051.22 1.00 0.93 nan
CSC HOLDINGS LLC 144A Fixed Income 38,086.99 0.02 38,086.99 1.00 3.82 nan
HILTON DOMESTIC OPERATING COMPANY Fixed Income 37,026.34 0.02 37,026.34 1.00 1.36 nan
MARRIOTT OWNERSHIP RESORTS INC 144A Fixed Income 32,566.79 0.01 32,566.79 1.00 3.24 nan
ASP UNIFRAX HOLDINGS INC 144A Fixed Income 31,940.04 0.01 31,940.04 1.00 2.75 nan
LUMEN TECHNOLOGIES INC 144A Fixed Income 30,614.23 0.01 30,614.23 1.00 4.00 nan
TOPBUILD CORP 144A Fixed Income 28,468.82 0.01 28,468.82 1.00 3.12 nan
CALIFORNIA RESOURCES CORP 144A Fixed Income 25,310.97 0.01 25,310.97 1.00 6.15 nan
RIVERS ENTERPRISE LENDER LLC 144A Fixed Income 24,202.11 0.01 24,202.11 1.00 4.22 nan
CALIFORNIA RESOURCES CORP 144A Fixed Income 19,694.35 0.01 19,694.35 1.00 3.03 nan
VERSANT MEDIA GROUP INC 144A Fixed Income 19,260.45 0.01 19,260.45 1.00 4.34 nan
CROWN AMERICAS LLC Fixed Income 17,814.10 0.01 17,814.10 1.00 0.89 nan
MINERAL RESOURCES LTD 144A Fixed Income 17,765.89 0.01 17,765.89 1.00 4.46 nan
INCORA TOP HOLDCO 144A Equity 16,102.60 0.01 16,102.60 1.00 0.00 nan
NEW FORTRESS ENERGY INC 144A Fixed Income 14,198.25 0.01 14,198.25 1.00 0.33 nan
INCORA TOP HOLDCO LLC Fixed Income 13,571.50 0.01 13,571.50 1.00 3.54 nan
TRANSOCEAN INTERNATIONAL LTD 144A Fixed Income 12,848.33 0.01 12,848.33 1.00 5.30 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 10,943.98 0.00 10,943.98 1.00 2.71 nan
SERVICE PROPERTIES TRUST 144A Fixed Income 10,895.77 0.00 10,895.77 1.00 1.81 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 9,569.96 0.00 9,569.96 1.00 0.00 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 4,652.40 0.00 4,652.40 1.00 4.46 nan
UNIFRAX ESCROW ISSUER CORP 144A Fixed Income 2,844.47 0.00 2,844.47 1.00 1.86 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 1,759.72 0.00 1,759.72 1.00 3.33 nan
EUR CASH Cash 699.07 0.00 699.07 0.86 0.00 nan
ALTICE HOLDINGS 144A Equity 241.06 0.00 241.06 0.86 0.00 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 0.00 0.00 0.00 1.00 0.00 nan
PARKLAND CORP ESCROW 144A Fixed Income 0.00 0.00 0.00 1.00 2.08 nan
PARKLAND CORP ESCROW 144A Fixed Income 0.00 0.00 0.00 1.00 0.50 nan
PARKLAND CORP ESCROW 144A Fixed Income 0.00 0.00 0.00 1.00 0.02 nan
PARKLAND CORP ESCROW 144A Fixed Income 0.00 0.00 0.00 1.00 0.75 nan
NOV25 HYG US C @ 81 Other Derivatives -1,041,221.13 -0.43 -241,050,320.00 1.00 279.52 nan
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