Below, a list of constituents for IBHI (iShares® iBonds® 2029 Term High Yield and Income ETF) is shown. In total, IBHI consists of 404 securities.
Note: The data shown here is as of date May 15, 2024 (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 (%) | ISIN | Duration | Maturity | Coupon (%) |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 617807.57 | 1.49 | US62482BAA08 | 4.04 | Apr 01, 2029 | 3.88 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 574797.64 | 1.39 | US88632QAE35 | 3.72 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 563371.75 | 1.36 | US18912UAA07 | 3.59 | Sep 30, 2029 | 9.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 513582.57 | 1.24 | US92332YAC57 | 3.57 | Feb 01, 2029 | 9.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 439237.73 | 1.06 | US00253XAB73 | 3.14 | Apr 20, 2029 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 416499.53 | 1.0 | US893647BU00 | 3.24 | Mar 01, 2029 | 6.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 369774.57 | 0.89 | US640695AA01 | 3.6 | Apr 15, 2029 | 9.29 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 357015.51 | 0.86 | US62482BAB80 | 3.81 | Oct 01, 2029 | 5.25 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 304023.41 | 0.73 | US75102WAK45 | 3.91 | Apr 15, 2029 | 9.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 291737.67 | 0.7 | US143658BR27 | 3.11 | May 01, 2029 | 6.0 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 283077.66 | 0.68 | US90932LAH06 | 3.7 | Apr 15, 2029 | 4.63 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 278613.58 | 0.67 | US45258LAA52 | 3.74 | May 15, 2029 | 4.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 264348.83 | 0.64 | US126307BN62 | 3.44 | Jan 31, 2029 | 11.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 226762.25 | 0.55 | US02156LAF85 | 4.31 | Jul 15, 2029 | 5.13 |
| NCR ATLEOS ESCROW CORP 144A | Corporates | Fixed Income | 220463.25 | 0.53 | US638962AA84 | 2.88 | Apr 01, 2029 | 9.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 215949.24 | 0.52 | US1248EPCS01 | 3.93 | Sep 01, 2029 | 6.38 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 212629.66 | 0.51 | US47216FAA57 | 3.71 | Jan 15, 2029 | 4.38 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 211762.56 | 0.51 | US90353TAK60 | 3.72 | Aug 15, 2029 | 4.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 210970.67 | 0.51 | US02154CAH60 | 4.29 | Aug 15, 2029 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 205874.17 | 0.5 | US1248EPCB75 | 4.01 | Jun 01, 2029 | 5.38 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 202611.83 | 0.49 | US92769XAP06 | 4.03 | May 15, 2029 | 5.5 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 201542.22 | 0.49 | US78410GAG91 | 4.13 | Feb 01, 2029 | 3.13 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 197727.18 | 0.48 | US88033GDM96 | 3.81 | Jun 01, 2029 | 4.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 197707.28 | 0.48 | US126307AZ02 | 3.84 | Feb 01, 2029 | 6.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 187474.72 | 0.45 | US82967NBC11 | 3.73 | Jul 01, 2029 | 5.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 183692.76 | 0.44 | US737446AP91 | 3.78 | Dec 15, 2029 | 5.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 181795.26 | 0.44 | US013092AG61 | 4.13 | Mar 15, 2029 | 3.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 181788.46 | 0.44 | US02156LAH42 | 4.43 | Oct 15, 2029 | 5.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 181428.78 | 0.44 | US205768AS39 | 3.25 | Mar 01, 2029 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 176058.71 | 0.42 | US92840VAH50 | 3.84 | May 01, 2029 | 4.38 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 174766.83 | 0.42 | US62886EBA55 | 3.76 | Apr 15, 2029 | 5.13 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 173265.94 | 0.42 | US45074JAA25 | 3.91 | Aug 01, 2029 | 6.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 173145.86 | 0.42 | US92328MAA18 | 4.56 | Aug 15, 2029 | 3.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 170601.16 | 0.41 | US12769GAA85 | 4.31 | Oct 15, 2029 | 4.63 |
| PETSMART LLC 144A | Corporates | Fixed Income | 170438.66 | 0.41 | US71677KAB44 | 3.23 | Feb 15, 2029 | 7.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 166218.27 | 0.4 | US893647BP15 | 3.68 | Jan 15, 2029 | 4.63 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 166053.08 | 0.4 | US780153BR26 | 1.12 | Jan 15, 2029 | 9.25 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 164449.47 | 0.4 | US44805RAA32 | 2.82 | Feb 15, 2029 | 9.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 161822.71 | 0.39 | US92943GAA94 | 4.07 | Aug 15, 2029 | 5.63 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 157519.75 | 0.38 | US23345MAA53 | 4.03 | Jun 15, 2029 | 4.13 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 155117.1 | 0.37 | US91740PAG37 | 3.12 | Mar 15, 2029 | 7.13 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 154698.14 | 0.37 | US023771T402 | 2.37 | May 15, 2029 | 8.5 |
| BALL CORPORATION | Corporates | Fixed Income | 154267.61 | 0.37 | US058498AZ97 | 3.31 | Jun 15, 2029 | 6.0 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 152831.48 | 0.37 | US018581AP34 | 2.76 | Mar 15, 2029 | 9.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 152668.04 | 0.37 | US58506DAA63 | 3.21 | Apr 01, 2029 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 152418.1 | 0.37 | US46284VAP67 | 2.63 | Feb 15, 2029 | 7.0 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 152387.09 | 0.37 | US58547DAD12 | 4.36 | Dec 04, 2029 | 5.38 |
| TEGNA INC | Corporates | Fixed Income | 152384.2 | 0.37 | US87901JAH86 | 4.37 | Sep 15, 2029 | 5.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 151769.35 | 0.37 | US55760LAB36 | 3.8 | Jun 30, 2029 | 5.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 151487.73 | 0.37 | US12543DBJ81 | 4.04 | Apr 15, 2029 | 6.88 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 151021.69 | 0.36 | US86389QAG73 | 3.96 | Jan 15, 2029 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 149644.38 | 0.36 | US682695AA94 | 1.94 | Jan 15, 2029 | 9.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 149384.16 | 0.36 | US85205TAN00 | 1.92 | Nov 30, 2029 | 9.38 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 148463.71 | 0.36 | US59565JAA97 | 3.99 | Aug 15, 2029 | 5.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 146878.62 | 0.35 | US81725WAK99 | 4.0 | Apr 15, 2029 | 4.0 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 146432.3 | 0.35 | US62922LAC28 | 3.0 | Feb 15, 2029 | 8.13 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 145426.78 | 0.35 | US50190EAA29 | 3.87 | May 01, 2029 | 4.88 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 145268.82 | 0.35 | US04625HAJ86 | 3.49 | Mar 31, 2029 | 10.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 144970.5 | 0.35 | US914906AV42 | 4.16 | May 01, 2029 | 4.5 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 144039.12 | 0.35 | US20451RAB87 | 3.58 | Apr 15, 2029 | 5.25 |
| COHERENT CORP 144A | Corporates | Fixed Income | 143718.81 | 0.35 | US902104AC24 | 3.99 | Dec 15, 2029 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 143676.96 | 0.35 | US46284VAF85 | 4.02 | Sep 15, 2029 | 4.88 |
| TRONOX INC 144A | Corporates | Fixed Income | 143515.8 | 0.35 | US897051AC29 | 3.96 | Mar 15, 2029 | 4.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 141649.51 | 0.34 | US00489LAK98 | 3.12 | Feb 01, 2029 | 8.25 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 140699.2 | 0.34 | US92735LAA08 | 2.15 | Apr 15, 2029 | 6.75 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 140409.98 | 0.34 | US00109LAA17 | 4.4 | Aug 01, 2029 | 4.13 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 140030.94 | 0.34 | US98313RAE62 | 4.44 | Dec 15, 2029 | 5.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 139188.68 | 0.34 | US35906ABG22 | 3.81 | May 01, 2029 | 6.75 |
| NEWS CORP 144A | Corporates | Fixed Income | 138498.87 | 0.33 | US65249BAA70 | 4.11 | May 15, 2029 | 3.88 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 137973.83 | 0.33 | US203372AX50 | 4.48 | Sep 01, 2029 | 4.75 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 136874.56 | 0.33 | US00164VAG86 | 3.22 | Jan 15, 2029 | 10.25 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 136651.88 | 0.33 | US31556TAA79 | 3.84 | Jan 15, 2029 | 4.63 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 135727.02 | 0.33 | US64083YAA91 | 3.72 | Apr 15, 2029 | 5.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 135504.86 | 0.33 | US95081QAQ73 | 3.2 | Mar 15, 2029 | 6.38 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 135198.61 | 0.33 | US71376LAE02 | 4.13 | Aug 01, 2029 | 4.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 134879.97 | 0.33 | US18453HAD89 | 3.95 | Jun 01, 2029 | 7.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 134637.39 | 0.32 | US24665FAD42 | 3.12 | Mar 15, 2029 | 8.63 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 134230.78 | 0.32 | US03969YAB48 | 4.64 | Sep 01, 2029 | 4.0 |
| RESORTS WORLD LAS VEGAS LLC RegS | Corporates | Fixed Income | 131119.45 | 0.32 | USU76198AA52 | 4.29 | Apr 16, 2029 | 4.63 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 131071.82 | 0.32 | US62886HBN08 | 2.48 | Jan 15, 2029 | 8.13 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 130754.82 | 0.32 | US91327BAA89 | 3.89 | Feb 15, 2029 | 6.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 130698.72 | 0.32 | US436440AP62 | 4.05 | Feb 15, 2029 | 3.25 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 130582.37 | 0.31 | US78471RAD89 | 2.17 | Dec 01, 2029 | 6.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 129424.27 | 0.31 | US019576AC18 | 4.09 | Jun 01, 2029 | 6.0 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 128599.45 | 0.31 | US315289AC26 | 3.25 | Apr 01, 2029 | 5.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 126858.63 | 0.31 | US90290MAD39 | 3.5 | Feb 15, 2029 | 4.75 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 124973.87 | 0.3 | US65342QAM42 | 3.76 | Jan 15, 2029 | 7.25 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 124172.82 | 0.3 | US487526AC91 | 2.96 | Feb 15, 2029 | 9.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 124084.71 | 0.3 | US87470LAL53 | 3.1 | Feb 15, 2029 | 7.38 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 123999.77 | 0.3 | US55916AAB08 | 3.95 | May 01, 2029 | 7.88 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 123541.74 | 0.3 | US18064PAD15 | 3.97 | Jul 01, 2029 | 4.88 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 121962.97 | 0.29 | US683715AD87 | 4.55 | Dec 01, 2029 | 3.88 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 121783.4 | 0.29 | US154915AA07 | 2.24 | Jun 15, 2029 | 8.0 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 121363.68 | 0.29 | US588056BB60 | 3.92 | Feb 01, 2029 | 5.13 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 120974.24 | 0.29 | US43284MAA62 | 3.77 | Jun 01, 2029 | 5.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 120809.93 | 0.29 | US70932MAD92 | 3.47 | Dec 15, 2029 | 7.88 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 120615.44 | 0.29 | US40390DAD75 | 3.38 | Apr 15, 2029 | 12.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 120102.03 | 0.29 | US382550BN08 | 4.38 | Jul 15, 2029 | 5.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 119894.78 | 0.29 | US70137WAG33 | 4.2 | Oct 01, 2029 | 4.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 119385.96 | 0.29 | US097751BZ39 | 2.71 | Feb 01, 2029 | 7.5 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 119164.63 | 0.29 | US44984WAJ62 | 3.19 | Apr 15, 2029 | 7.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 118548.79 | 0.29 | US26885BAK61 | 4.01 | Jan 15, 2029 | 4.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 118522.76 | 0.29 | US536797AG85 | 4.19 | Jun 01, 2029 | 3.88 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 117944.75 | 0.28 | US15477CAA36 | 2.7 | Jun 15, 2029 | 7.25 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 117371.99 | 0.28 | US92240MBL19 | 3.65 | Feb 01, 2029 | 5.75 |
| APX GROUP INC 144A | Corporates | Fixed Income | 116344.23 | 0.28 | US00213MAW47 | 3.54 | Jul 15, 2029 | 5.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 116126.2 | 0.28 | US03690AAH95 | 3.3 | Jun 15, 2029 | 5.38 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 116083.38 | 0.28 | US893830BY45 | 3.46 | May 15, 2029 | 8.25 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 116012.77 | 0.28 | US64828TAB89 | 3.57 | Apr 01, 2029 | 8.0 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 115803.03 | 0.28 | US00165CBA18 | 3.81 | Feb 15, 2029 | 7.5 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 114899.57 | 0.28 | US031921AC31 | 3.21 | Feb 15, 2029 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 114011.68 | 0.27 | US432833AJ07 | 4.09 | May 01, 2029 | 3.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 113244.05 | 0.27 | US86765KAB52 | 3.09 | May 01, 2029 | 7.0 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 112379.28 | 0.27 | US50012LAC81 | 2.96 | Feb 15, 2029 | 7.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 112154.97 | 0.27 | US817565CE22 | 3.31 | Jun 01, 2029 | 5.13 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 111345.24 | 0.27 | US50201DAD57 | 4.33 | Jul 15, 2029 | 5.13 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 111321.07 | 0.27 | US428040DB25 | 4.55 | Dec 01, 2029 | 5.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 111054.79 | 0.27 | US460599AE31 | 3.01 | Jan 15, 2029 | 5.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 110983.13 | 0.27 | US86765LAT44 | 4.01 | May 15, 2029 | 4.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 110908.13 | 0.27 | US043436AW48 | 4.21 | Nov 15, 2029 | 4.63 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 110802.9 | 0.27 | US031921AB57 | 3.94 | Jun 30, 2029 | 4.88 |
| COVANTA HOLDING CORP 144A | Corporates | Fixed Income | 110791.68 | 0.27 | US22303XAA37 | 4.34 | Dec 01, 2029 | 4.88 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 110585.26 | 0.27 | US644393AC48 | 3.44 | Mar 15, 2029 | 8.75 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 109858.85 | 0.26 | US451102CD70 | 3.56 | Jan 15, 2029 | 9.75 |
| NAVIENT CORP | Corporates | Fixed Income | 109819.02 | 0.26 | US63938CAM01 | 4.05 | Mar 15, 2029 | 5.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 109770.28 | 0.26 | US85172FAR01 | 4.61 | Nov 15, 2029 | 5.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 109715.31 | 0.26 | US629377CH34 | 3.53 | Jun 15, 2029 | 5.25 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 108998.73 | 0.26 | US38016LAC90 | 4.06 | Mar 01, 2029 | 3.5 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 108321.57 | 0.26 | US82873MAA18 | 4.08 | Mar 01, 2029 | 4.63 |
| KEDRION SPA 144A | Corporates | Fixed Income | 108141.61 | 0.26 | US49272YAB92 | 4.06 | Sep 01, 2029 | 6.5 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 108136.14 | 0.26 | US55342UAJ34 | 4.43 | Aug 01, 2029 | 4.63 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 108091.54 | 0.26 | US983133AA70 | 4.57 | Oct 01, 2029 | 5.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 107974.73 | 0.26 | US36168QAN43 | 3.74 | Jun 15, 2029 | 4.75 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 107912.22 | 0.26 | US05552BAA44 | 3.74 | Jan 15, 2029 | 6.25 |
| TRITON WATER HOLDINGS INC 144A | Corporates | Fixed Income | 107211.57 | 0.26 | US89680EAA73 | 3.86 | Apr 01, 2029 | 6.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 107141.21 | 0.26 | US19416MAB54 | 2.97 | Jul 01, 2029 | 5.88 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 106210.08 | 0.26 | US90367UAD37 | 3.7 | May 15, 2029 | 9.75 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 106103.18 | 0.26 | US08949LAB62 | 1.9 | Jan 31, 2029 | 6.63 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 106000.58 | 0.26 | US337120AA74 | 4.18 | Jul 31, 2029 | 4.0 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 105983.63 | 0.26 | US86614RAN70 | 2.67 | Jan 15, 2029 | 5.25 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 105898.43 | 0.26 | US78433BAB45 | 3.54 | May 01, 2029 | 6.63 |
| AMC NETWORKS INC | Corporates | Fixed Income | 105857.9 | 0.26 | US00164VAF04 | 4.11 | Feb 15, 2029 | 4.25 |
| TRANSDIGM INC | Corporates | Fixed Income | 105649.97 | 0.25 | US893647BQ97 | 3.77 | May 01, 2029 | 4.88 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 105598.13 | 0.25 | US845467AR03 | 2.91 | Feb 01, 2029 | 5.38 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 105051.67 | 0.25 | US77289KAA34 | 3.98 | Oct 15, 2029 | 5.5 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 105023.61 | 0.25 | US81282UAG76 | 3.76 | Aug 15, 2029 | 5.25 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 105015.86 | 0.25 | US87485LAD64 | 2.46 | Feb 01, 2029 | 9.0 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 104738.58 | 0.25 | US74168LAA44 | 3.89 | Apr 30, 2029 | 4.38 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 104457.12 | 0.25 | US88023UAH41 | 4.09 | Apr 15, 2029 | 4.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 104389.42 | 0.25 | US05352TAB52 | 4.42 | Nov 01, 2029 | 3.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 104181.01 | 0.25 | US913229AA80 | 3.57 | Apr 15, 2029 | 5.5 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 103671.51 | 0.25 | US87256YAA10 | 2.95 | May 15, 2029 | 10.5 |
| SEASPAN CORP 144A | Corporates | Fixed Income | 103606.74 | 0.25 | US81254UAK25 | 4.21 | Aug 01, 2029 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 103485.13 | 0.25 | US68245XAP42 | 3.97 | Feb 15, 2029 | 3.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 103129.09 | 0.25 | US29272WAD11 | 4.06 | Mar 31, 2029 | 4.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 103043.76 | 0.25 | US35908MAA80 | 4.46 | Nov 01, 2029 | 5.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 102780.23 | 0.25 | US70052LAC72 | 3.79 | May 15, 2029 | 4.88 |
| OLIN CORP | Corporates | Fixed Income | 102272.95 | 0.25 | US680665AL00 | 3.27 | Aug 01, 2029 | 5.63 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 101861.39 | 0.25 | US59155LAA08 | 3.78 | May 15, 2029 | 6.5 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 101834.2 | 0.25 | US59833DAB64 | 3.88 | May 01, 2029 | 4.88 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 101711.91 | 0.25 | US11135RAA32 | 3.83 | Apr 15, 2029 | 5.88 |
| ESAB CORP 144A | Corporates | Fixed Income | 101173.92 | 0.24 | US29605JAA43 | 3.3 | Apr 15, 2029 | 6.25 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 100824.93 | 0.24 | US22788CAA36 | 4.17 | Feb 15, 2029 | 3.0 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 100760.53 | 0.24 | US05453GAC96 | 4.1 | Feb 15, 2029 | 3.38 |
| METHANEX CORPORATION | Corporates | Fixed Income | 100613.68 | 0.24 | US59151KAL26 | 4.63 | Dec 15, 2029 | 5.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 100456.22 | 0.24 | US37185LAP76 | 2.74 | Jan 15, 2029 | 8.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 99826.35 | 0.24 | US74841CAA99 | 4.05 | Mar 01, 2029 | 3.63 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 98971.61 | 0.24 | US15870LAA61 | 2.87 | Feb 15, 2029 | 8.75 |
| NEWMARK GROUP INC 144A | Corporates | Fixed Income | 98771.64 | 0.24 | US65158NAC65 | 3.82 | Jan 12, 2029 | 7.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 97649.48 | 0.24 | US85571BBB09 | 3.87 | Apr 01, 2029 | 7.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 97371.27 | 0.23 | US431318AU81 | 3.58 | Feb 01, 2029 | 5.75 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 96452.87 | 0.23 | US103557AC88 | 3.97 | May 15, 2029 | 4.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 96405.09 | 0.23 | US00489LAF04 | 3.92 | Feb 15, 2029 | 4.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 96208.61 | 0.23 | US57767XAB64 | 3.77 | Aug 01, 2029 | 8.0 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 95359.98 | 0.23 | US26885BAP58 | 3.32 | Apr 01, 2029 | 6.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 95155.66 | 0.23 | US131347CP95 | 3.53 | Feb 01, 2029 | 4.63 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 94933.61 | 0.23 | US75281ABJ79 | 0.88 | Jan 15, 2029 | 8.25 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 94842.04 | 0.23 | US29977LAA98 | 4.37 | Oct 30, 2029 | 5.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 94693.2 | 0.23 | US44267DAE76 | 4.01 | Feb 01, 2029 | 4.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 94474.59 | 0.23 | US62886HBG56 | 3.82 | Feb 15, 2029 | 7.75 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 93328.87 | 0.22 | US552704AF51 | 2.79 | Feb 01, 2029 | 5.88 |
| GAP INC 144A | Corporates | Fixed Income | 93067.22 | 0.22 | US364760AP35 | 4.66 | Oct 01, 2029 | 3.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 92962.81 | 0.22 | US451102CC97 | 4.11 | Feb 01, 2029 | 4.38 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 92458.33 | 0.22 | US535939AA09 | 3.85 | Apr 15, 2029 | 5.5 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 92120.38 | 0.22 | US12662PAF53 | 3.06 | Jan 15, 2029 | 8.5 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 91489.39 | 0.22 | US86828LAC63 | 3.86 | Mar 15, 2029 | 4.5 |
| HUNT CO INC 144A | Corporates | Fixed Income | 90697.48 | 0.22 | US445587AE85 | 4.01 | Apr 15, 2029 | 5.25 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 89996.75 | 0.22 | US74319RAA95 | 3.85 | Nov 15, 2029 | 6.0 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 89758.13 | 0.22 | US00253PAA66 | 3.05 | Mar 15, 2029 | 6.75 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 89391.83 | 0.22 | US505742AP10 | 3.91 | Jun 15, 2029 | 4.75 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 89178.27 | 0.21 | US880779BA01 | 3.57 | May 15, 2029 | 5.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 89027.82 | 0.21 | US894164AA06 | 4.7 | Dec 01, 2029 | 4.5 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 88367.7 | 0.21 | USC4R803AG10 | 2.94 | Apr 01, 2029 | 6.13 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 87979.25 | 0.21 | US02406PBB58 | 4.13 | Oct 01, 2029 | 5.0 |
| ELASTIC NV 144A | Corporates | Fixed Income | 87830.1 | 0.21 | US28415LAA17 | 4.13 | Jul 15, 2029 | 4.13 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 87713.27 | 0.21 | US25830JAA97 | 4.38 | Oct 15, 2029 | 6.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 87620.36 | 0.21 | US77340RAR84 | 4.38 | Jul 15, 2029 | 4.95 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 86947.88 | 0.21 | US44332PAG63 | 3.88 | Dec 01, 2029 | 5.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 86542.03 | 0.21 | US70932MAB37 | 3.97 | Feb 15, 2029 | 4.25 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 85935.54 | 0.21 | US83545GBD34 | 4.41 | Nov 15, 2029 | 4.63 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 85883.06 | 0.21 | US98981BAA08 | 4.02 | Feb 01, 2029 | 3.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 85144.85 | 0.21 | US12543DBH26 | 3.79 | Jan 15, 2029 | 6.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 85052.38 | 0.21 | US053773BF30 | 3.6 | Mar 01, 2029 | 5.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 84966.66 | 0.2 | US36168QAP90 | 4.16 | Aug 15, 2029 | 4.38 |
| PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 84158.7 | 0.2 | US72815LAA52 | 4.15 | Mar 15, 2029 | 4.25 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 84152.76 | 0.2 | US292554AQ52 | 2.97 | Apr 01, 2029 | 9.25 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 84065.84 | 0.2 | US143658BW12 | 3.23 | Aug 15, 2029 | 7.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 83833.88 | 0.2 | US749571AG03 | 3.76 | Feb 15, 2029 | 4.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 82927.1 | 0.2 | US489399AL90 | 4.11 | Mar 01, 2029 | 4.75 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 82851.37 | 0.2 | US81180WBH34 | 2.6 | Dec 15, 2029 | 8.25 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 82498.96 | 0.2 | US42226AAA51 | 4.16 | Oct 01, 2029 | 4.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 81944.26 | 0.2 | US80874YBE95 | 2.17 | Nov 15, 2029 | 7.25 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 81904.28 | 0.2 | US75602BAA70 | 3.92 | Feb 01, 2029 | 6.25 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 81877.54 | 0.2 | US56085RAA86 | 3.47 | Jun 01, 2029 | 6.38 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 81702.23 | 0.2 | US92676XAF42 | 2.08 | Feb 15, 2029 | 7.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 81079.22 | 0.2 | US431571AF58 | 3.25 | Feb 15, 2029 | 6.25 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 80880.48 | 0.19 | US626738AE88 | 3.94 | Sep 15, 2029 | 4.75 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 80840.11 | 0.19 | US163851AH15 | 4.58 | Nov 15, 2029 | 4.63 |
| XHR LP 144A | Corporates | Fixed Income | 80828.51 | 0.19 | US98372MAC91 | 3.79 | Jun 01, 2029 | 4.88 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 80290.04 | 0.19 | US29279XAA81 | 3.94 | Feb 15, 2029 | 6.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 80250.18 | 0.19 | US432833AP66 | 3.39 | Apr 01, 2029 | 5.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 80238.57 | 0.19 | US651229BD74 | 4.36 | Sep 15, 2029 | 6.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 80179.24 | 0.19 | US501797AR52 | 0.51 | Jun 15, 2029 | 7.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 80102.23 | 0.19 | US12653CAJ71 | 3.04 | Jan 15, 2029 | 6.0 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 79875.99 | 0.19 | US55609NAB47 | 2.07 | Mar 30, 2029 | 8.13 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 79716.08 | 0.19 | US14879EAH18 | 3.15 | Feb 15, 2029 | 3.13 |
| CORECIVIC INC | Corporates | Fixed Income | 79619.74 | 0.19 | US21871NAC56 | 2.79 | Apr 15, 2029 | 8.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 79583.95 | 0.19 | US74052HAA23 | 4.36 | Sep 01, 2029 | 5.63 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 79406.9 | 0.19 | US92933BAT17 | 4.5 | Dec 01, 2029 | 3.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 78845.2 | 0.19 | US17027NAC65 | 2.84 | Jul 01, 2029 | 7.63 |
| GLOBAL AUTO HOLDINGS LTD 144A | Corporates | Fixed Income | 78508.2 | 0.19 | US00033GAA31 | 3.45 | Jan 15, 2029 | 8.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 78394.41 | 0.19 | US55617LAP76 | 3.0 | Apr 01, 2029 | 5.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 78279.1 | 0.19 | US35641AAA60 | 3.05 | Feb 01, 2029 | 9.25 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 78255.58 | 0.19 | US68404LAA08 | 4.26 | Oct 31, 2029 | 4.38 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 77801.26 | 0.19 | US775631AD66 | 4.3 | Oct 15, 2029 | 4.38 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 77644.71 | 0.19 | US04624VAB53 | 3.56 | Jan 15, 2029 | 5.63 |
| THE GEO GROUP INC 144A | Corporates | Fixed Income | 77356.48 | 0.19 | US36162JAE64 | 3.16 | Apr 15, 2029 | 8.63 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 77025.8 | 0.19 | US77314EAA64 | 3.94 | Feb 15, 2029 | 6.5 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 76818.35 | 0.19 | US55609NAC20 | 4.1 | Mar 26, 2029 | 6.4 |
| PHINIA INC 144A | Corporates | Fixed Income | 76553.63 | 0.18 | US71880KAA97 | 3.22 | Apr 15, 2029 | 6.75 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 76550.7 | 0.18 | US00081TAK43 | 4.08 | Mar 15, 2029 | 4.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 76269.99 | 0.18 | US629377CQ33 | 4.11 | Feb 15, 2029 | 3.38 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 76221.8 | 0.18 | US156504AM47 | 4.57 | Aug 15, 2029 | 3.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 76038.43 | 0.18 | US019736AF46 | 2.93 | Jun 01, 2029 | 5.88 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 75831.42 | 0.18 | US75103AAA34 | 1.87 | May 01, 2029 | 9.38 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 75337.73 | 0.18 | US926400AA00 | 4.4 | Jul 15, 2029 | 4.63 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 75297.81 | 0.18 | US18972EAA38 | 2.94 | Apr 15, 2029 | 6.63 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 75279.85 | 0.18 | US165167DG90 | 2.53 | Feb 01, 2029 | 5.88 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 75200.2 | 0.18 | US20679LAB71 | 3.93 | Nov 01, 2029 | 6.0 |
| VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 74907.76 | 0.18 | US928377AC45 | 2.44 | Mar 15, 2029 | 4.5 |
| DELUXE CORP 144A | Corporates | Fixed Income | 74777.51 | 0.18 | US248019AU57 | 3.62 | Jun 01, 2029 | 8.0 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 74379.25 | 0.18 | US48251UAM09 | 2.06 | Sep 30, 2029 | 11.75 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 74046.04 | 0.18 | US92660FAN42 | 4.11 | Jun 15, 2029 | 3.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 73877.96 | 0.18 | US159864AG27 | 3.93 | Mar 15, 2029 | 3.75 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 73672.16 | 0.18 | US98421MAC01 | 4.01 | Nov 30, 2029 | 8.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 73403.93 | 0.18 | US47077WAA62 | 4.16 | Nov 15, 2029 | 4.5 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 73387.99 | 0.18 | US978097AG86 | 4.55 | Aug 15, 2029 | 4.0 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 73271.06 | 0.18 | US858912AG34 | 4.08 | Jan 15, 2029 | 3.88 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 71935.65 | 0.17 | US222070AG98 | 3.58 | Jan 15, 2029 | 4.75 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 71805.41 | 0.17 | US896288AA51 | 4.13 | Mar 01, 2029 | 3.5 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 71510.52 | 0.17 | US26483EAL48 | 4.05 | Dec 15, 2029 | 5.0 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 71478.18 | 0.17 | US469815AK08 | 3.6 | Feb 15, 2029 | 6.75 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 70910.03 | 0.17 | US885160AA99 | 4.55 | Oct 15, 2029 | 4.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 70720.87 | 0.17 | US00489LAH69 | 3.87 | Aug 01, 2029 | 6.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 70555.66 | 0.17 | US81180WBC47 | 4.36 | Jun 01, 2029 | 4.09 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 70214.5 | 0.17 | US75079LAB71 | 2.88 | Sep 01, 2029 | 12.25 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 70085.64 | 0.17 | US267475AD30 | 3.79 | Apr 15, 2029 | 4.5 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 70014.56 | 0.17 | US013822AG68 | 3.81 | Mar 31, 2029 | 4.13 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 70009.33 | 0.17 | US57164PAH91 | 4.0 | Jun 15, 2029 | 4.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 69660.65 | 0.17 | US36485MAL37 | 3.94 | Jun 01, 2029 | 6.0 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 69479.4 | 0.17 | US28035QAB86 | 3.9 | Apr 01, 2029 | 4.13 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 69069.02 | 0.17 | US69007TAE47 | 3.86 | Jan 15, 2029 | 4.25 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 68530.77 | 0.17 | US86722AAD54 | 4.15 | Jun 30, 2029 | 4.88 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 68427.32 | 0.16 | US912909AU28 | 2.02 | Mar 01, 2029 | 6.88 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 68315.7 | 0.16 | US70959WAK99 | 4.22 | Jun 15, 2029 | 3.75 |
| STEELCASE INC. | Corporates | Fixed Income | 68080.33 | 0.16 | US858155AE40 | 3.99 | Jan 18, 2029 | 5.13 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 68057.14 | 0.16 | US76009NAL47 | 2.93 | Feb 15, 2029 | 6.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 67993.54 | 0.16 | US105340AS20 | 3.96 | Apr 12, 2029 | 8.88 |
| TWILIO INC | Corporates | Fixed Income | 67925.48 | 0.16 | US90138FAC68 | 4.09 | Mar 15, 2029 | 3.63 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 67915.63 | 0.16 | US87305RAK59 | 3.95 | Mar 01, 2029 | 4.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 67347.97 | 0.16 | US44409MAB28 | 4.25 | Apr 01, 2029 | 4.65 |
| CEDAR FAIR LP | Corporates | Fixed Income | 67240.36 | 0.16 | US150190AE64 | 3.8 | Jul 15, 2029 | 5.25 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 66742.34 | 0.16 | US247361ZT81 | 4.8 | Oct 28, 2029 | 3.75 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 66537.66 | 0.16 | US78471RAC07 | 1.93 | Jul 01, 2029 | 6.13 |
| GLATFELTER CORP 144A | Corporates | Fixed Income | 66488.99 | 0.16 | US377320AA45 | 4.7 | Nov 15, 2029 | 4.75 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 66450.38 | 0.16 | US74965LAB71 | 4.5 | Sep 15, 2029 | 4.0 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 65813.67 | 0.16 | US740212AM74 | 2.9 | Jan 15, 2029 | 6.88 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 65703.5 | 0.16 | US472481AB63 | 2.91 | Feb 15, 2029 | 9.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 65591.53 | 0.16 | US53219LAU35 | 3.95 | Jan 15, 2029 | 5.38 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 65394.8 | 0.16 | US00653VAC54 | 4.4 | Aug 01, 2029 | 4.63 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 65136.16 | 0.16 | US690732AF97 | 4.13 | Mar 31, 2029 | 4.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 64205.12 | 0.15 | US380355AJ63 | 3.34 | Jul 01, 2029 | 7.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 63966.72 | 0.15 | US75606DAL55 | 3.88 | Jan 15, 2029 | 5.75 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 63963.97 | 0.15 | US03217CAB28 | 2.95 | Mar 30, 2029 | 12.25 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 63922.7 | 0.15 | US89055FAB94 | 4.22 | Mar 15, 2029 | 3.63 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 63822.0 | 0.15 | US03762UAD72 | 4.32 | Jun 15, 2029 | 4.63 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 63775.89 | 0.15 | US624758AF53 | 4.07 | Jun 15, 2029 | 4.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 63774.23 | 0.15 | US00404AAP49 | 3.43 | Apr 15, 2029 | 5.0 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 63731.17 | 0.15 | US87157DAG43 | 4.21 | Jun 15, 2029 | 4.0 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 63346.57 | 0.15 | US45674GAB05 | 1.66 | Mar 15, 2029 | 9.63 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 63327.81 | 0.15 | US03674XAQ97 | 1.16 | Feb 01, 2029 | 7.63 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 63289.37 | 0.15 | US040133AA87 | 3.1 | Apr 01, 2029 | 7.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 63031.43 | 0.15 | US47010BAM63 | 3.54 | Jul 15, 2029 | 5.5 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 62905.83 | 0.15 | US73943NAA46 | 2.97 | Aug 01, 2029 | 9.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 62457.47 | 0.15 | US81211KBA79 | 3.61 | Apr 15, 2029 | 5.0 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 62325.07 | 0.15 | US060335AB23 | 2.64 | May 01, 2029 | 8.13 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 62130.5 | 0.15 | US29163VAG86 | 3.17 | May 01, 2029 | 9.75 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 62014.57 | 0.15 | US698813AA06 | 4.51 | Sep 15, 2029 | 3.88 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 61926.22 | 0.15 | US30034TAA16 | 2.94 | Jul 15, 2029 | 5.0 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 61464.87 | 0.15 | US228701AG35 | 2.82 | May 01, 2029 | 5.0 |
| LABL INC 144A | Corporates | Fixed Income | 61314.33 | 0.15 | US50168QAD79 | 4.22 | Nov 01, 2029 | 8.25 |
| DPL INC | Corporates | Fixed Income | 61240.52 | 0.15 | US233293AQ29 | 4.3 | Apr 15, 2029 | 4.35 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 61145.36 | 0.15 | US36170JAD81 | 3.26 | Apr 15, 2029 | 6.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 61116.74 | 0.15 | US01883LAD55 | 3.94 | Nov 01, 2029 | 5.88 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 61094.66 | 0.15 | US896215AH37 | 4.05 | Apr 15, 2029 | 4.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 60105.97 | 0.14 | US57665RAJ59 | 3.41 | Feb 15, 2029 | 5.63 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 59618.86 | 0.14 | US350392AA45 | 3.97 | Mar 01, 2029 | 6.0 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 59433.32 | 0.14 | US89346DAH08 | 2.55 | Nov 15, 2029 | 7.75 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 59158.97 | 0.14 | US37960XAA54 | 3.74 | Jun 01, 2029 | 5.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 59108.3 | 0.14 | US527298BV47 | 3.78 | Nov 15, 2029 | 11.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 59060.2 | 0.14 | US44963BAD01 | 3.07 | May 15, 2029 | 6.38 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 58800.57 | 0.14 | US21039CAB00 | 4.13 | Apr 15, 2029 | 3.75 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 58583.66 | 0.14 | US682357AA69 | 4.45 | Oct 15, 2029 | 3.88 |
| ARKO CORP 144A | Corporates | Fixed Income | 58519.3 | 0.14 | US041242AA67 | 4.65 | Nov 15, 2029 | 5.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 58391.82 | 0.14 | US29362UAD63 | 4.25 | May 01, 2029 | 3.63 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 57509.81 | 0.14 | US91835HAA05 | 3.4 | Apr 15, 2029 | 5.5 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 56454.69 | 0.14 | US707569AV14 | 4.4 | Jul 01, 2029 | 4.13 |
| CROCS INC 144A | Corporates | Fixed Income | 56322.79 | 0.14 | US227046AA78 | 3.9 | Mar 15, 2029 | 4.25 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 56285.85 | 0.14 | US37954FAJ30 | 2.88 | Jan 15, 2029 | 6.88 |
| MODIVCARE ESCROW ISSUER INC 144A | Corporates | Fixed Income | 55522.46 | 0.13 | US60783XAA28 | 4.53 | Oct 01, 2029 | 5.0 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 55457.52 | 0.13 | US095796AJ72 | 3.5 | Jul 15, 2029 | 7.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 55455.49 | 0.13 | US04364VAU70 | 3.41 | Jun 30, 2029 | 5.88 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 55443.94 | 0.13 | US524590AA45 | 4.4 | Jul 01, 2029 | 4.25 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 55205.44 | 0.13 | US925550AF21 | 4.68 | Oct 01, 2029 | 3.75 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 55122.77 | 0.13 | US192108BC19 | 3.54 | Feb 15, 2029 | 5.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 55052.86 | 0.13 | US513075BW03 | 3.19 | Jan 15, 2029 | 4.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 54999.04 | 0.13 | US810186AS55 | 4.34 | Oct 15, 2029 | 4.5 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 54868.61 | 0.13 | US81105DAA37 | 4.08 | Jan 15, 2029 | 3.88 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 54598.22 | 0.13 | US70452AAA16 | 4.21 | Jun 15, 2029 | 4.0 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 54577.92 | 0.13 | US92682RAA05 | 3.14 | Feb 15, 2029 | 5.63 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 54383.81 | 0.13 | US50050NAA19 | 4.43 | Nov 15, 2029 | 4.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 54262.38 | 0.13 | US44106MBB72 | 4.58 | Oct 01, 2029 | 4.95 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 54085.25 | 0.13 | US42330PAL13 | 2.56 | Mar 01, 2029 | 9.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 53289.78 | 0.13 | US024747AG26 | 4.6 | Nov 15, 2029 | 3.88 |
| ARCOSA INC 144A | Corporates | Fixed Income | 52945.8 | 0.13 | US039653AA89 | 3.95 | Apr 15, 2029 | 4.38 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 52779.12 | 0.13 | US05605HAC43 | 3.91 | Apr 15, 2029 | 4.13 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 52554.11 | 0.13 | US205768AU84 | 3.52 | Mar 01, 2029 | 6.75 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 52105.85 | 0.13 | US70082LAA52 | 3.98 | Feb 01, 2029 | 5.63 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 51909.45 | 0.13 | US19106CAA45 | 4.48 | Nov 01, 2029 | 6.38 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 51878.08 | 0.13 | US36261NAA54 | 3.89 | May 01, 2029 | 4.63 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 51820.23 | 0.12 | US92641PAA49 | 4.08 | May 15, 2029 | 6.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 51543.5 | 0.12 | US681639AB60 | 3.95 | Oct 01, 2029 | 6.25 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 51510.13 | 0.12 | US390607AF62 | 4.12 | Jun 01, 2029 | 5.25 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 50744.03 | 0.12 | US516806AH93 | 2.27 | Jul 31, 2029 | 7.75 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 50675.02 | 0.12 | US344849AA21 | 4.69 | Oct 01, 2029 | 4.0 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 50287.85 | 0.12 | US546347AM73 | 4.02 | Mar 15, 2029 | 3.63 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 50263.16 | 0.12 | CA01566MAD70 | 3.47 | Apr 15, 2029 | 9.13 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 50141.81 | 0.12 | US07556QBT13 | 3.05 | Oct 15, 2029 | 7.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 49802.44 | 0.12 | US38869AAC18 | 4.26 | Mar 01, 2029 | 3.5 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 49584.2 | 0.12 | US70082LAB36 | 4.18 | Aug 01, 2029 | 6.75 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 49123.07 | 0.12 | US04625PAA93 | 3.88 | Nov 15, 2029 | 8.5 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 48870.24 | 0.12 | US143905AP21 | 4.24 | May 15, 2029 | 4.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 48333.65 | 0.12 | US105340AP80 | 4.64 | Oct 01, 2029 | 4.55 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 48077.95 | 0.12 | US184496AP20 | 3.34 | Jul 15, 2029 | 5.13 |
| ATI INC | Corporates | Fixed Income | 47464.73 | 0.11 | US01741RAL69 | 3.86 | Oct 01, 2029 | 4.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 47311.11 | 0.11 | US185899AK74 | 3.61 | Mar 01, 2029 | 4.63 |
| LSF11 A5 HOLDCO LLC 144A | Corporates | Fixed Income | 47267.14 | 0.11 | US50221DAA72 | 3.83 | Oct 15, 2029 | 6.63 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 46997.34 | 0.11 | US00150LAB71 | 3.9 | Jul 15, 2029 | 5.75 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 46806.51 | 0.11 | US00175PAC77 | 4.15 | Apr 15, 2029 | 4.0 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 46581.91 | 0.11 | US76119LAB71 | 4.43 | Sep 01, 2029 | 4.0 |
| STONEMOR INC 144A | Corporates | Fixed Income | 46525.68 | 0.11 | US86184WAA45 | 3.98 | May 15, 2029 | 8.5 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 46310.04 | 0.11 | US43118DAA81 | 3.55 | Apr 15, 2029 | 6.75 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 46268.49 | 0.11 | US267486AA63 | 3.22 | Apr 15, 2029 | 8.63 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 46237.36 | 0.11 | US094234AA90 | 3.87 | Apr 15, 2029 | 5.13 |
| KB HOME | Corporates | Fixed Income | 46046.47 | 0.11 | US48666KAY55 | 4.67 | Nov 15, 2029 | 4.8 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 46016.83 | 0.11 | US045086AM71 | 4.16 | Aug 01, 2029 | 4.63 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 45881.77 | 0.11 | US724479AQ31 | 3.82 | Mar 15, 2029 | 7.25 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 45731.14 | 0.11 | US645370AF49 | 3.68 | Oct 01, 2029 | 9.25 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 45467.09 | 0.11 | US001877AA71 | 4.25 | Jul 15, 2029 | 4.13 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 44755.36 | 0.11 | US84762LAV71 | 3.07 | Oct 01, 2029 | 5.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 44328.07 | 0.11 | US0669224778 | 0.11 | nan | 5.34 |
| CARROLS RESTAURANT GROUP INC 144A | Corporates | Fixed Income | 44152.42 | 0.11 | US14574XAF15 | 0.8 | Jul 01, 2029 | 5.88 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 43951.03 | 0.11 | US14445LAA52 | 4.15 | Oct 15, 2029 | 7.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 43458.12 | 0.1 | US02156LAE11 | 3.94 | Jan 15, 2029 | 5.13 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 43267.76 | 0.1 | US861036AB75 | 2.86 | Feb 15, 2029 | 8.75 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 43219.32 | 0.1 | US87261QAC78 | 3.64 | Apr 15, 2029 | 6.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 42709.45 | 0.1 | US69354NAD84 | 4.53 | Oct 01, 2029 | 5.0 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 42627.48 | 0.1 | US073685AH26 | 4.19 | May 15, 2029 | 4.13 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 42520.45 | 0.1 | US703343AD59 | 3.9 | May 01, 2029 | 4.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 42436.99 | 0.1 | US11283YAG52 | 4.06 | Jun 15, 2029 | 5.0 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 42231.12 | 0.1 | US21925DAA72 | 3.89 | Jan 15, 2029 | 6.13 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 41793.23 | 0.1 | US09624HAA77 | 3.81 | Nov 15, 2029 | 6.0 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 41570.94 | 0.1 | US00185PAA93 | 4.18 | Oct 15, 2029 | 4.75 |
| LANDSEA HOMES CORP 144A | Corporates | Fixed Income | 38425.03 | 0.09 | US51509PAA12 | 3.58 | Apr 01, 2029 | 8.88 |
| SOTHEBYS 144A | Corporates | Fixed Income | 38077.66 | 0.09 | US83600GAA22 | 4.13 | Jun 01, 2029 | 5.88 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 37289.77 | 0.09 | US67623CAG42 | 3.76 | Mar 31, 2029 | 9.0 |
| SHEA HOMES LP | Corporates | Fixed Income | 36349.2 | 0.09 | US82088KAJ79 | 3.89 | Apr 01, 2029 | 4.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 34924.67 | 0.08 | US50187TAF30 | 4.49 | Jul 15, 2029 | 4.0 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 32385.86 | 0.08 | US901109AG35 | 2.78 | Apr 30, 2029 | 11.88 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 30491.12 | 0.07 | US82666QAA31 | 4.01 | Apr 01, 2029 | 6.13 |
| OT MERGER CORP 144A | Corporates | Fixed Income | 27186.21 | 0.07 | US688777AA92 | 4.07 | Oct 15, 2029 | 7.88 |
| USD CASH | Cash and/or Derivatives | Cash | 15953.95 | 0.04 | nan | 0.0 | nan | 0.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 10063.46 | 0.02 | US428102AG28 | 3.43 | Jun 01, 2029 | 6.5 |
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