| BlackRock Cash Funds: Institutional, SL Agency Shares |
39,635,471 |
54,659,016 |
15,023,545 |
9.44% |
$15.03M |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 |
2,018,000 |
2,538,000 |
520,000 |
0.45% |
$539.04K |
| Medline Borrower, L.P. |
2,311,000 |
2,439,000 |
128,000 |
0.41% |
$139.97K |
| Venture Global LNG, Inc. |
1,462,000 |
1,892,000 |
430,000 |
0.35% |
$441.24K |
| Carnival Corp. |
1,420,000 |
1,890,000 |
470,000 |
0.34% |
$482.33K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd |
1,539,738 |
1,869,738 |
330,000 |
0.33% |
$335.68K |
| WarnerMedia Holdings, Inc. |
2,100,000 |
2,630,000 |
530,000 |
0.32% |
$161.84K |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. |
1,362,000 |
1,772,000 |
410,000 |
0.32% |
$433.98K |
| TransDigm, Inc. |
1,299,000 |
1,747,000 |
448,000 |
0.31% |
$462.17K |
| DVA 4.625 06/01/30 144A |
1,374,000 |
1,744,000 |
370,000 |
0.29% |
$351.29K |
| WarnerMedia Holdings, Inc. |
1,400,000 |
1,835,000 |
435,000 |
0.28% |
$332.49K |
| NRG Energy Inc |
210,000 |
1,560,000 |
1,350,000 |
0.27% |
$1.36M |
| NSANY 4.345 09/17/27 144A |
1,325,000 |
1,580,000 |
255,000 |
0.27% |
$264.53K |
| RAKUTN 9.75 04/15/29 144A |
1,020,000 |
1,350,000 |
330,000 |
0.26% |
$368.42K |
| Nissan Motor Co., Ltd. |
1,245,000 |
1,595,000 |
350,000 |
0.26% |
$338.05K |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 |
1,130,000 |
1,436,000 |
306,000 |
0.26% |
$309.93K |
| Venture Global LNG Inc |
1,145,000 |
1,440,000 |
295,000 |
0.25% |
$297.36K |
| CVS Health Corp. |
1,190,000 |
1,398,000 |
208,000 |
0.25% |
$212.90K |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 |
1,130,000 |
1,390,000 |
260,000 |
0.25% |
$268.71K |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 |
1,142,000 |
1,396,000 |
254,000 |
0.25% |
$252.68K |
| Venture Global LNG, Inc. |
1,077,000 |
1,297,000 |
220,000 |
0.24% |
$220.91K |
| Jane Street Group / JSG Finance Inc. |
1,005,000 |
1,310,000 |
305,000 |
0.24% |
$314.20K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
1,035,000 |
1,310,000 |
275,000 |
0.23% |
$318.68K |
| Vodafone Group Public Limited Company |
1,074,000 |
1,274,000 |
200,000 |
0.23% |
$210.15K |
| IQVIA INC REGD 144A P/P 6.25000000 |
900,000 |
1,290,000 |
390,000 |
0.23% |
$402.21K |
| Rocket Cos., Inc. |
1,055,000 |
1,300,000 |
245,000 |
0.23% |
$242.72K |
| Venture Global Plaquemines LNG, LLC |
1,005,000 |
1,280,000 |
275,000 |
0.23% |
$275.69K |
| XYZ 6.5 05/15/32 |
1,032,000 |
1,277,000 |
245,000 |
0.23% |
$255.99K |
| Rocket Cos., Inc. |
1,000,000 |
1,275,000 |
275,000 |
0.23% |
$281.03K |
| Carnival Corp. |
1,000,000 |
1,275,000 |
275,000 |
0.23% |
$280.43K |
| Venture Global Plaquemines LNG, LLC |
945,000 |
1,250,000 |
305,000 |
0.23% |
$309.46K |
| ORGANON / ORGANON 4.125% |
1,010,000 |
1,314,000 |
304,000 |
0.22% |
$327.87K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 |
970,000 |
1,315,000 |
345,000 |
0.22% |
$341.75K |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 |
1,045,000 |
1,305,000 |
260,000 |
0.22% |
$253.96K |
| CHTR 5 1/8 05/01/27 |
1,025,000 |
1,240,000 |
215,000 |
0.21% |
$221.42K |
| Voyager Parent, LLC |
940,000 |
1,165,000 |
225,000 |
0.21% |
$252.12K |
| CZR 7 02/15/30 144A |
947,000 |
1,197,000 |
250,000 |
0.21% |
$261.66K |
| CHTR 4.75 03/01/30 144A |
915,000 |
1,270,000 |
355,000 |
0.21% |
$343.19K |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A |
750,000 |
995,000 |
245,000 |
0.20% |
$309.06K |
| Tenet Healthcare Corp |
1,083,000 |
1,133,000 |
50,000 |
0.20% |
$53.16K |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 |
75,000 |
1,130,000 |
1,055,000 |
0.20% |
$1.07M |
| RAKUTN 11.25 02/15/27 144A |
805,000 |
1,070,000 |
265,000 |
0.20% |
$270.53K |
| URI 4.875 01/15/28 |
799,000 |
1,139,000 |
340,000 |
0.20% |
$340.85K |
| HRI 7 06/15/30 144A |
795,000 |
1,063,000 |
268,000 |
0.19% |
$283.58K |
| CHTR 4.25 02/01/31 144A |
898,000 |
1,203,000 |
305,000 |
0.19% |
$288.60K |
| CCO Holdings LLC / CCO Holdings Capital Corp |
805,000 |
1,145,000 |
340,000 |
0.19% |
$321.50K |
| Lightning Power LLC |
784,000 |
1,010,000 |
226,000 |
0.19% |
$244.58K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
859,000 |
1,194,000 |
335,000 |
0.19% |
$307.48K |
| Jane Street Group / JSG Finance Inc. |
805,000 |
1,050,000 |
245,000 |
0.18% |
$250.28K |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 |
865,000 |
1,031,000 |
166,000 |
0.18% |
$158.42K |
| Directv Financing LLC |
780,000 |
1,020,000 |
240,000 |
0.18% |
$257.38K |
| CHTR 5 02/01/28 144A |
842,000 |
1,037,000 |
195,000 |
0.18% |
$197.74K |
| TransDigm, Inc. |
705,000 |
1,000,000 |
295,000 |
0.18% |
$302.70K |
| Jazz Securities DAC |
795,000 |
1,030,000 |
235,000 |
0.18% |
$234.50K |
| TransDigm, Inc. |
718,000 |
971,000 |
253,000 |
0.17% |
$265.94K |
| STANDRD INDS NY |
715,000 |
1,045,000 |
330,000 |
0.17% |
$318.54K |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 |
770,000 |
980,000 |
210,000 |
0.17% |
$264.06K |
| Vistra Operations Co. LLC |
698,000 |
948,000 |
250,000 |
0.17% |
$262.36K |
| NOVELIS CORP REGD 144A P/P 4.75000000 |
780,000 |
1,034,000 |
254,000 |
0.17% |
$248.36K |
| Fair Isaac Corp. |
790,000 |
960,000 |
170,000 |
0.17% |
$174.04K |
| THC 4.375 01/15/30 |
710,000 |
995,000 |
285,000 |
0.17% |
$284.79K |
| ENTG 4.75 04/15/29 144A |
824,000 |
977,000 |
153,000 |
0.17% |
$157.36K |
| AVTR 4.625 07/15/28 144A |
795,000 |
977,000 |
182,000 |
0.17% |
$187.26K |
| BCULC 3.875 01/15/28 144A |
858,000 |
973,000 |
115,000 |
0.17% |
$115.97K |
| Caesars Entertainment Inc |
808,000 |
935,000 |
127,000 |
0.17% |
$141.33K |
| Venture Global LNG Inc |
693,000 |
948,000 |
255,000 |
0.16% |
$252.57K |
| NXST 5.625 07/15/27 144A |
812,000 |
942,000 |
130,000 |
0.16% |
$130.57K |
| Jane Street Group / JSG Finance Inc. |
677,000 |
896,000 |
219,000 |
0.16% |
$231.64K |
| Cleveland-Cliffs Inc. |
739,000 |
914,000 |
175,000 |
0.16% |
$182.36K |
| SBA Communications Corp. |
774,000 |
982,000 |
208,000 |
0.16% |
$206.26K |
| Clydesdale Acquisition Holdings Inc |
755,000 |
923,000 |
168,000 |
0.16% |
$172.64K |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 |
752,000 |
983,000 |
231,000 |
0.16% |
$219.19K |
| Venture Global Plaquemines LNG, LLC |
635,000 |
844,000 |
209,000 |
0.16% |
$227.03K |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 |
750,000 |
896,000 |
146,000 |
0.16% |
$153.32K |
| NOBLE FIN. II LLC 8.00% |
746,000 |
886,000 |
140,000 |
0.16% |
$149.38K |
| THC 5 1/8 11/01/27 |
730,000 |
920,000 |
190,000 |
0.16% |
$191.06K |
| Venture Global Plaquemines LNG, LLC |
640,000 |
825,000 |
185,000 |
0.16% |
$197.78K |
| SNAP INC REGD 144A P/P 6.87500000 |
770,000 |
895,000 |
125,000 |
0.16% |
$130.97K |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 |
741,000 |
921,000 |
180,000 |
0.16% |
$182.73K |
| SM Energy Company |
700,000 |
858,000 |
158,000 |
0.16% |
$181.57K |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 |
803,000 |
982,000 |
179,000 |
0.15% |
$168.36K |
| Virgin Media Secured Finance PLC |
705,000 |
900,000 |
195,000 |
0.15% |
$195.63K |
| ZIGGO 5 01/15/32 144a |
805,000 |
980,000 |
175,000 |
0.15% |
$153.54K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. |
756,000 |
876,000 |
120,000 |
0.15% |
$124.23K |
| DVA 3.75 02/15/31 144A |
789,000 |
959,000 |
170,000 |
0.15% |
$155.28K |
| WARNERMEDIA HOLDINGS INC SR UNSEC 4.054% 03-15-29 |
510,000 |
900,000 |
390,000 |
0.15% |
$377.81K |
| Bell Canada |
650,000 |
830,000 |
180,000 |
0.15% |
$187.35K |
| HLT 3.625 02/15/32 144A |
800,000 |
936,000 |
136,000 |
0.15% |
$129.48K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
684,000 |
874,000 |
190,000 |
0.15% |
$184.62K |
| NSANY 8 1/8 07/17/35 |
625,000 |
800,000 |
175,000 |
0.15% |
$189.62K |
| Restaurant Brands International Limited Partnership |
598,000 |
833,000 |
235,000 |
0.15% |
$239.46K |
| Tenet Healthcare Corp. |
714,000 |
862,000 |
148,000 |
0.15% |
$149.05K |
| VMED O2 UK FINC. I 4.25% |
690,000 |
935,000 |
245,000 |
0.15% |
$215.92K |
| NRG Energy Inc |
135,000 |
840,000 |
705,000 |
0.15% |
$709.62K |
| CCL 5.125 05/01/29 144A |
125,000 |
835,000 |
710,000 |
0.15% |
$718.24K |
| Safeway Inc. |
675,000 |
880,000 |
205,000 |
0.15% |
$201.28K |
| WFRD 6.75 10/15/33 144A |
475,000 |
807,000 |
332,000 |
0.14% |
$350.40K |
| AECOM |
645,000 |
813,000 |
168,000 |
0.14% |
$170.90K |
| GTLS 7.5 01/01/30 144A |
700,000 |
800,000 |
100,000 |
0.14% |
$102.34K |
| Vistra Operations Co. LLC |
710,000 |
835,000 |
125,000 |
0.14% |
$127.42K |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 |
812,000 |
827,000 |
15,000 |
0.14% |
$17.95K |
| RYASPE 5.875 08/01/32 144A |
660,000 |
805,000 |
145,000 |
0.14% |
$147.36K |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 |
667,000 |
852,000 |
185,000 |
0.14% |
$180.64K |
| NSANY 6 1/8 09/30/30 |
610,000 |
815,000 |
205,000 |
0.14% |
$208.01K |
| BALL CORP SR UNSEC 2.875% 08-15-30 |
677,000 |
877,000 |
200,000 |
0.14% |
$188.51K |
| WBD 3.95 03/20/28 * |
710,000 |
820,000 |
110,000 |
0.14% |
$109.96K |
| CORPBOND |
745,000 |
770,000 |
25,000 |
0.14% |
$33.64K |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 |
125,000 |
815,000 |
690,000 |
0.14% |
$675.98K |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 |
610,000 |
785,000 |
175,000 |
0.14% |
$181.91K |
| Block, Inc. |
590,000 |
780,000 |
190,000 |
0.14% |
$195.00K |
| NCR Atleos Corp |
639,000 |
739,000 |
100,000 |
0.14% |
$101.93K |
| SM Energy Company |
549,000 |
764,000 |
215,000 |
0.14% |
$219.14K |
| VMED O2 UK FINC. I 4.75% |
730,000 |
860,000 |
130,000 |
0.14% |
$110.22K |
| Kioxia Holdings Corp. |
545,000 |
750,000 |
205,000 |
0.14% |
$214.66K |
| ROCKET MTGE. LLC / 3.875% |
660,000 |
830,000 |
170,000 |
0.13% |
$158.71K |
| MRP 6 3/8 08/01/30 |
660,000 |
763,000 |
103,000 |
0.13% |
$110.18K |
| Energy Transfer LP |
625,000 |
773,000 |
148,000 |
0.13% |
$153.70K |
| VALARIS LTD SECURED 144A 04/30 8.375 |
596,000 |
738,000 |
142,000 |
0.13% |
$149.57K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 |
581,000 |
806,000 |
225,000 |
0.13% |
$215.34K |
| HRI 7.25 06/15/33 144A |
605,000 |
720,000 |
115,000 |
0.13% |
$124.13K |
| Dresdner Funding Trust I 8.15 06/30/2031 |
545,000 |
690,000 |
145,000 |
0.13% |
$155.56K |
| Iron Mountain Inc. |
590,000 |
750,000 |
160,000 |
0.13% |
$154.46K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 |
680,000 |
820,000 |
140,000 |
0.13% |
$127.96K |
| URI 6.125 03/15/34 144A |
530,000 |
720,000 |
190,000 |
0.13% |
$195.06K |
| PFGC 5.5 10/15/27 144A |
460,000 |
747,000 |
287,000 |
0.13% |
$287.31K |
| Rogers Communications Inc. |
535,000 |
720,000 |
185,000 |
0.13% |
$187.46K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 |
699,000 |
742,000 |
43,000 |
0.13% |
$45.34K |
| Kioxia Holdings Corp. |
580,000 |
720,000 |
140,000 |
0.13% |
$144.97K |
| TGNA 5 09/15/29 |
589,000 |
748,000 |
159,000 |
0.13% |
$158.20K |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 |
729,000 |
744,000 |
15,000 |
0.13% |
$15.40K |
| ZIGGO 7.5 01/15/33 144A |
50,000 |
735,000 |
685,000 |
0.13% |
$686.30K |
| KNTK 6.625 12/15/28 144A |
570,000 |
714,000 |
144,000 |
0.13% |
$149.79K |
| CLF 7.625 01/15/34 144A |
591,000 |
701,000 |
110,000 |
0.13% |
$119.74K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 |
630,000 |
770,000 |
140,000 |
0.13% |
$137.84K |
| STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/33 6.25 |
610,000 |
715,000 |
105,000 |
0.13% |
$108.80K |
| Vistra Operations Co. LLC |
465,000 |
725,000 |
260,000 |
0.13% |
$260.36K |
| TLN 8.625 06/01/30 144A |
579,000 |
679,000 |
100,000 |
0.12% |
$102.02K |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 |
510,000 |
705,000 |
195,000 |
0.12% |
$211.92K |
| PR 7 01/15/32 144A |
595,000 |
680,000 |
85,000 |
0.12% |
$95.56K |
| Warnermedia Holdings Inc |
610,000 |
715,000 |
105,000 |
0.12% |
$105.85K |
| Rogers Communications Inc. |
545,000 |
675,000 |
130,000 |
0.12% |
$124.51K |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 |
580,000 |
663,000 |
83,000 |
0.12% |
$96.08K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp |
500,000 |
655,000 |
155,000 |
0.12% |
$168.78K |
| USA PART/USA FIN |
510,000 |
680,000 |
170,000 |
0.12% |
$177.34K |
| CACI International Inc. |
550,000 |
678,000 |
128,000 |
0.12% |
$131.60K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
679,000 |
824,000 |
145,000 |
0.12% |
$125.85K |
| SM ENERGY CO 144A LIFE SR UNSEC 8.625% 11-01-30 |
545,000 |
658,000 |
113,000 |
0.12% |
$132.47K |
| AXON ENT. INC 6.125% |
506,000 |
676,000 |
170,000 |
0.12% |
$175.21K |
| NSANY 7.5 07/17/30 144A |
425,000 |
660,000 |
235,000 |
0.12% |
$248.25K |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 |
515,000 |
670,000 |
155,000 |
0.12% |
$155.14K |
| Endo Finance Holdings, Inc. |
550,000 |
651,000 |
101,000 |
0.12% |
$105.87K |
| CELANESE US HLDS |
495,000 |
650,000 |
155,000 |
0.12% |
$183.94K |
| CRGYFN 7.625 04/01/32 144A |
518,000 |
693,000 |
175,000 |
0.12% |
$185.15K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 |
475,000 |
670,000 |
195,000 |
0.12% |
$201.99K |
| YUM! BRANDS INC SR UNSECURED 01/32 4.625 |
585,000 |
700,000 |
115,000 |
0.12% |
$113.17K |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 |
494,000 |
654,000 |
160,000 |
0.12% |
$167.38K |
| JEFFIN 5 08/15/28 |
520,000 |
705,000 |
185,000 |
0.12% |
$191.17K |
| TransDigm, Inc. |
445,000 |
650,000 |
205,000 |
0.12% |
$217.41K |
| HLT 4 05/01/31 144A |
644,000 |
714,000 |
70,000 |
0.12% |
$69.53K |
| TGNA 4.625 03/15/28 |
525,000 |
685,000 |
160,000 |
0.12% |
$162.06K |
| RHP HOTEL PROPS. LP 6.50% |
482,000 |
657,000 |
175,000 |
0.12% |
$183.59K |
| SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625 |
520,000 |
675,000 |
155,000 |
0.12% |
$158.15K |
| NXST 4.75 11/01/28 144A |
585,000 |
682,000 |
97,000 |
0.12% |
$102.07K |
| DaVita Inc. |
469,000 |
654,000 |
185,000 |
0.12% |
$187.80K |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 |
480,000 |
705,000 |
225,000 |
0.12% |
$216.56K |
| DaVita Inc. |
455,000 |
655,000 |
200,000 |
0.12% |
$200.52K |
| UWM HOLDINGS LLC REGD 144A P/P 6.25000000 |
500,000 |
675,000 |
175,000 |
0.12% |
$171.64K |
| PR 6.25 02/01/33 144A |
525,000 |
650,000 |
125,000 |
0.12% |
$135.45K |
| CCL 5.75 03/15/30 144A |
490,000 |
650,000 |
160,000 |
0.12% |
$164.63K |
| ADT Security Corp/The 4.13 08/01/2029 |
515,000 |
685,000 |
170,000 |
0.12% |
$168.66K |
| Iron Mountain Inc. |
518,000 |
698,000 |
180,000 |
0.12% |
$170.18K |
| KNTK 5.875 06/15/30 144A |
515,000 |
656,000 |
141,000 |
0.11% |
$144.98K |
| LYV 6.5 05/15/27 144A |
560,000 |
660,000 |
100,000 |
0.11% |
$98.17K |
| Carnival Corp. |
420,000 |
640,000 |
220,000 |
0.11% |
$228.40K |
| PG+E CORP SR SECURED 07/28 5 |
511,000 |
661,000 |
150,000 |
0.11% |
$152.16K |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 |
466,000 |
651,000 |
185,000 |
0.11% |
$188.25K |
| Global Aircraft Leasing Co., Ltd. |
600,000 |
636,000 |
36,000 |
0.11% |
$40.62K |
| Bell Canada |
470,000 |
635,000 |
165,000 |
0.11% |
$167.41K |
| URI 3.875 02/15/31 |
525,000 |
690,000 |
165,000 |
0.11% |
$159.35K |
| ROBLOX CORP SR UNSECURED 144A 05/30 3.875 |
555,000 |
686,000 |
131,000 |
0.11% |
$125.28K |
| CELANESE US HLDS |
550,000 |
629,000 |
79,000 |
0.11% |
$103.59K |
| CELANESE US HLDS |
490,000 |
620,000 |
130,000 |
0.11% |
$153.48K |
| Vistra Operations Co. LLC |
559,000 |
624,000 |
65,000 |
0.11% |
$68.52K |
| ROCKET COS INC REGD 144A P/P 7.12500000 |
75,000 |
625,000 |
550,000 |
0.11% |
$574.37K |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 |
572,000 |
657,000 |
85,000 |
0.11% |
$86.96K |
| PILGRIM'S PRIDE |
455,000 |
610,000 |
155,000 |
0.11% |
$166.93K |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 |
475,000 |
630,000 |
155,000 |
0.11% |
$159.93K |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 |
534,000 |
689,000 |
155,000 |
0.11% |
$149.99K |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 |
665,000 |
750,000 |
85,000 |
0.11% |
$63.87K |
| SUNOCO LP REGD 144A P/P 5.62500000 |
510,000 |
645,000 |
135,000 |
0.11% |
$138.62K |
| HILTON DOMESTIC OPERATIN REGD SER WI 4.87500000 |
521,000 |
646,000 |
125,000 |
0.11% |
$127.01K |
| Sunoco L.P. |
505,000 |
630,000 |
125,000 |
0.11% |
$130.60K |
| NRG ENERGY INC REGD 144A P/P 3.62500000 |
595,000 |
690,000 |
95,000 |
0.11% |
$89.17K |
| FORTESCUE TSY. PTY 4.375% |
427,000 |
667,000 |
240,000 |
0.11% |
$231.17K |
| Hilton Domestic Operating Co. Inc. |
463,000 |
628,000 |
165,000 |
0.11% |
$169.82K |
| STANDRD INDS NY |
604,000 |
697,000 |
93,000 |
0.11% |
$93.16K |
| STANDRD INDS NY |
570,000 |
645,000 |
75,000 |
0.11% |
$73.48K |
| PFGC 6.125 09/15/32 144A |
538,000 |
624,000 |
86,000 |
0.11% |
$88.52K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
570,000 |
730,000 |
160,000 |
0.11% |
$144.54K |
| PFGC 4.25 08/01/29 144A |
579,000 |
652,000 |
73,000 |
0.11% |
$73.74K |
| NRG ENERGY INC REGD 144A P/P 6.25000000 |
481,000 |
621,000 |
140,000 |
0.11% |
$142.27K |
| LW 4.125 01/31/30 144A |
505,000 |
660,000 |
155,000 |
0.11% |
$149.41K |
| Cleveland-Cliffs Inc. |
430,000 |
610,000 |
180,000 |
0.11% |
$191.69K |
| Smyrna Ready Mix Concrete LLC |
595,000 |
629,000 |
34,000 |
0.11% |
$37.89K |
| BALL CORP SR UNSEC 6.0% 06-15-29 |
480,000 |
610,000 |
130,000 |
0.11% |
$136.33K |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 |
384,000 |
609,000 |
225,000 |
0.11% |
$233.21K |
| XYZ 3.5 06/01/31 |
515,000 |
670,000 |
155,000 |
0.11% |
$147.05K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 |
488,000 |
607,000 |
119,000 |
0.11% |
$121.64K |
| Advance Auto Parts, Inc. |
460,000 |
615,000 |
155,000 |
0.11% |
$161.29K |
| HTA GROUP LTD REGD 144A P/P 7.50000000 |
460,000 |
605,000 |
145,000 |
0.11% |
$147.16K |
| PRIME SECURITY SERVICES BORROW SR SECURED 144A 08/27 3.375 |
555,000 |
637,000 |
82,000 |
0.11% |
$83.47K |
| ZIGGO BV SR SECURED 144A 01/30 4.875 |
550,000 |
660,000 |
110,000 |
0.11% |
$103.97K |
| DARLING INGREDIENTS INC REGD 144A P/P 6.00000000 |
521,000 |
614,000 |
93,000 |
0.11% |
$95.60K |
| MTDR 6.5 04/15/32 144A |
446,000 |
611,000 |
165,000 |
0.11% |
$172.04K |
| Hilton Domestic Operating Co. Inc. |
450,000 |
610,000 |
160,000 |
0.11% |
$163.00K |
| POST HOLDINGS INC SR SECURED 144A 02/32 6.25 |
550,000 |
605,000 |
55,000 |
0.11% |
$55.88K |
| CRC 8.25 06/15/29 144A |
430,000 |
590,000 |
160,000 |
0.11% |
$173.24K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
514,000 |
614,000 |
100,000 |
0.11% |
$101.82K |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 |
505,000 |
610,000 |
105,000 |
0.11% |
$107.84K |
| Block, Inc. |
475,000 |
605,000 |
130,000 |
0.11% |
$132.31K |
| PARA V6.375 03/30/62 |
545,000 |
657,000 |
112,000 |
0.11% |
$81.00K |
| CRGYFN 7 3/8 01/15/33 |
533,000 |
638,000 |
105,000 |
0.11% |
$114.03K |
| Allison Transmission, Inc. |
555,000 |
655,000 |
100,000 |
0.11% |
$105.00K |
| NRG ENERGY INC REGD 144A P/P 6.00000000 |
505,000 |
605,000 |
100,000 |
0.11% |
$101.47K |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 |
480,000 |
590,000 |
110,000 |
0.11% |
$121.56K |
| Clearway Energy Operating LLC |
480,000 |
655,000 |
175,000 |
0.11% |
$168.94K |
| AES V7.6 01/15/55 |
440,000 |
605,000 |
165,000 |
0.11% |
$164.30K |
| HILTON GRAND VAC LLC/INC SR SECURED 144A 01/32 6.625 |
493,000 |
600,000 |
107,000 |
0.11% |
$113.02K |
| FAIR ISAAC CORP SR UNSECURED 144A 06/28 4 |
462,000 |
622,000 |
160,000 |
0.11% |
$158.91K |
| Sunoco LP |
505,000 |
610,000 |
105,000 |
0.11% |
$106.71K |
| Safeway Inc. |
470,000 |
620,000 |
150,000 |
0.11% |
$147.47K |
| QNTELE 5.75 08/15/32 144A |
490,000 |
600,000 |
110,000 |
0.11% |
$112.59K |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 |
465,000 |
575,000 |
110,000 |
0.10% |
$115.36K |
| ADT SECURITY CORP/THE SR SECURED 144A 10/33 5.875 |
180,000 |
595,000 |
415,000 |
0.10% |
$420.58K |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 |
495,000 |
600,000 |
105,000 |
0.10% |
$93.32K |
| RESORTS WORLD/RWLV CAP REGD P/P 4.62500000 |
510,000 |
660,000 |
150,000 |
0.10% |
$141.77K |
| Iron Mountain Inc. |
485,000 |
585,000 |
100,000 |
0.10% |
$101.53K |
| BYD 4 3/4 12/01/27 |
525,000 |
600,000 |
75,000 |
0.10% |
$77.54K |
| CORPBOND |
487,000 |
612,000 |
125,000 |
0.10% |
$127.24K |
| STENA INTERNATIONAL SA SR SECURED 144A 01/31 7.25 |
445,000 |
580,000 |
135,000 |
0.10% |
$141.61K |
| ENTG 5.95 06/15/30 144A |
473,000 |
583,000 |
110,000 |
0.10% |
$114.68K |
| MGM RESORTS INTL REGD 6.12500000 |
445,000 |
580,000 |
135,000 |
0.10% |
$140.17K |
| Vodafone Group PLC |
560,000 |
630,000 |
70,000 |
0.10% |
$67.12K |
| CLVTSC 3.875 07/01/28 144A |
441,000 |
626,000 |
185,000 |
0.10% |
$166.10K |
| Clearway Energy Operating LLC |
460,000 |
590,000 |
130,000 |
0.10% |
$132.16K |
| II VI INC COMPANY GUAR 144A 12/29 5 |
547,000 |
592,000 |
45,000 |
0.10% |
$48.40K |
| IRON MOUNTAIN INC REGD 144A P/P 4.87500000 |
472,000 |
597,000 |
125,000 |
0.10% |
$123.60K |
| PBF Holding Company LLC |
430,000 |
555,000 |
125,000 |
0.10% |
$132.70K |
| LYV 4.75 10/15/27 144A |
500,000 |
588,000 |
88,000 |
0.10% |
$89.42K |
| Hilcorp Energy I, L.P. |
531,000 |
606,000 |
75,000 |
0.10% |
$74.88K |
| NOVA CHEMS. CORP 5.25% |
575,000 |
582,000 |
7,000 |
0.10% |
$8.42K |
| CCO Holdings, LLC/CCO Holdings Capital Corp. |
391,000 |
591,000 |
200,000 |
0.10% |
$198.56K |
| OneMain Finance Corp. |
435,000 |
565,000 |
130,000 |
0.10% |
$135.05K |
| OTEXCN 3.875 02/15/28 144A |
471,000 |
597,000 |
126,000 |
0.10% |
$120.11K |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 |
450,000 |
580,000 |
130,000 |
0.10% |
$132.66K |
| IQVIA INC REGD 144A P/P 5.00000000 |
470,000 |
575,000 |
105,000 |
0.10% |
$105.34K |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 |
448,000 |
575,000 |
127,000 |
0.10% |
$127.07K |
| American Airlines Inc |
475,000 |
550,000 |
75,000 |
0.10% |
$78.36K |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 |
397,000 |
545,000 |
148,000 |
0.10% |
$157.77K |
| PFSI 6.875 05/15/32 144A |
425,000 |
560,000 |
135,000 |
0.10% |
$128.98K |
| CORPBOND |
350,000 |
560,000 |
210,000 |
0.10% |
$220.32K |
| HRI 6.625 06/15/29 144A |
445,000 |
549,000 |
104,000 |
0.10% |
$108.62K |
| AS 6.75 02/16/31 144A |
440,000 |
540,000 |
100,000 |
0.10% |
$104.44K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 |
402,000 |
540,000 |
138,000 |
0.10% |
$142.35K |
| PILGRIM'S PRIDE |
483,000 |
608,000 |
125,000 |
0.10% |
$119.23K |
| Cleveland-Cliffs Inc. |
380,000 |
540,000 |
160,000 |
0.10% |
$170.95K |
| PACIFICORP |
305,000 |
545,000 |
240,000 |
0.10% |
$239.31K |
| Energy Transfer L.P. |
411,000 |
516,000 |
105,000 |
0.10% |
$112.64K |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 |
355,000 |
560,000 |
205,000 |
0.09% |
$204.27K |
| TELUS Corp. |
395,000 |
525,000 |
130,000 |
0.09% |
$127.72K |
| Six Flags Operations Inc. |
475,000 |
536,000 |
61,000 |
0.09% |
$65.38K |
| SUNOCO LP REGD 144A P/P 7.25000000 |
361,000 |
516,000 |
155,000 |
0.09% |
$165.14K |
| GWR 6 1/4 04/15/32 |
370,000 |
530,000 |
160,000 |
0.09% |
$168.15K |
| OTEXCN 4.125 02/15/30 144A |
412,000 |
587,000 |
175,000 |
0.09% |
$152.00K |
| SM Energy Company |
390,000 |
497,000 |
107,000 |
0.09% |
$125.16K |
| ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125 |
390,000 |
520,000 |
130,000 |
0.09% |
$133.10K |
| Service Corporation International/US |
419,000 |
579,000 |
160,000 |
0.09% |
$152.27K |
| Vistra Operations Co. LLC |
480,000 |
540,000 |
60,000 |
0.09% |
$60.23K |
| WYNN RESORTS FIN LLC / CAP CORP 6.25% 03/15/2033 144A |
405,000 |
530,000 |
125,000 |
0.09% |
$128.49K |
| CLF 7.5 09/15/31 144A |
385,000 |
510,000 |
125,000 |
0.09% |
$135.16K |
| ESI 3.875 09/01/28 144A |
410,000 |
550,000 |
140,000 |
0.09% |
$139.26K |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 5.25 05/15/2027 |
500,000 |
533,000 |
33,000 |
0.09% |
$35.07K |
| PFSI 6.875 02/15/33 144A |
445,000 |
525,000 |
80,000 |
0.09% |
$75.18K |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 |
366,000 |
551,000 |
185,000 |
0.09% |
$183.53K |
| L BRANDS INC |
402,000 |
527,000 |
125,000 |
0.09% |
$112.69K |
| Group 1 Automotive, Inc. |
395,000 |
545,000 |
150,000 |
0.09% |
$149.75K |
| CVS Health Corp. |
382,000 |
512,000 |
130,000 |
0.09% |
$135.28K |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP 144A LIFE SR UNSEC 8.375% 01-15-31 |
425,000 |
505,000 |
80,000 |
0.09% |
$85.79K |
| Chord Energy Corp |
390,000 |
520,000 |
130,000 |
0.09% |
$139.21K |
| HESS MIDSTREAM PARTNERS LP 4.25% 02/15/2030 144A |
407,000 |
542,000 |
135,000 |
0.09% |
$133.02K |
| MGM RESORTS INTL REGD 6.50000000 |
397,000 |
517,000 |
120,000 |
0.09% |
$126.16K |
| Hologic, Inc. |
460,000 |
530,000 |
70,000 |
0.09% |
$74.00K |
| Bath & Body Works, Inc. |
450,000 |
515,000 |
65,000 |
0.09% |
$64.89K |
| TEMPUR SEALY INTERNATIONAL INC |
418,000 |
543,000 |
125,000 |
0.09% |
$124.24K |
| OneMain Finance Corp. |
411,000 |
561,000 |
150,000 |
0.09% |
$143.95K |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 |
478,000 |
503,000 |
25,000 |
0.09% |
$36.99K |
| USA PART/USA FIN |
421,000 |
517,000 |
96,000 |
0.09% |
$101.10K |
| Energy Transfer L.P. |
400,000 |
520,000 |
120,000 |
0.09% |
$122.47K |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.62500000 |
436,000 |
501,000 |
65,000 |
0.09% |
$67.79K |
| HOWMID 6 5/8 01/15/34 |
430,000 |
510,000 |
80,000 |
0.09% |
$80.34K |