Below, a list of constituents for IBHI (iShares® iBonds® 2029 Term High Yield and Income ETF) is shown. In total, IBHI consists of 431 securities.
Note: The data shown here is as of date Dec 01, 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 (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7436373.34 | 2.42 | US0669224778 | 0.1 | nan | 3.71 |
| ECHOSTAR CORP | Corporates | Fixed Income | 5782629.3 | 1.88 | US278768AC00 | 0.96 | Nov 30, 2029 | 10.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 4331513.26 | 1.41 | US62482BAA08 | 2.69 | Apr 01, 2029 | 3.88 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 4029433.53 | 1.31 | US88632QAE35 | 1.95 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 3927044.93 | 1.28 | US18912UAA07 | 1.42 | Sep 30, 2029 | 9.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 3200987.98 | 1.04 | US92332YAC57 | 2.54 | Feb 01, 2029 | 9.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 3033208.18 | 0.99 | US00253XAB73 | 1.85 | Apr 20, 2029 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 2860704.89 | 0.93 | US893647BU00 | 1.37 | Mar 01, 2029 | 6.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 2596320.34 | 0.84 | US640695AA01 | 2.3 | Apr 15, 2029 | 9.29 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 2453098.27 | 0.8 | US62482BAB80 | 1.73 | Oct 01, 2029 | 5.25 |
| STAPLES INC 144A | Corporates | Fixed Income | 2353154.98 | 0.76 | US855030AQ50 | 2.85 | Sep 01, 2029 | 10.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 2228303.49 | 0.72 | US75102WAK45 | 2.89 | Apr 15, 2029 | 9.75 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 2107648.86 | 0.68 | US20752TAB08 | 1.11 | Sep 15, 2029 | 9.0 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 1922155.62 | 0.62 | US45258LAA52 | 2.02 | May 15, 2029 | 4.75 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 1624257.83 | 0.53 | US74165HAC25 | 1.43 | Sep 01, 2029 | 9.38 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 1538294.33 | 0.5 | US58506DAA63 | 1.29 | Apr 01, 2029 | 6.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1525501.05 | 0.5 | US1248EPCS01 | 1.93 | Sep 01, 2029 | 6.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1491282.78 | 0.48 | US126307BN62 | 2.45 | Jan 31, 2029 | 11.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1466994.42 | 0.48 | US1248EPCB75 | 2.38 | Jun 01, 2029 | 5.38 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 1465282.61 | 0.48 | US638962AA84 | 0.81 | Apr 01, 2029 | 9.5 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 1451983.97 | 0.47 | US47216FAA57 | 2.1 | Jan 15, 2029 | 4.38 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 1405027.49 | 0.46 | US78410GAG91 | 2.8 | Feb 01, 2029 | 3.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 1398711.42 | 0.45 | US02090DAA63 | 3.26 | Nov 01, 2029 | 9.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 1382645.97 | 0.45 | US92769XAP06 | 2.57 | May 15, 2029 | 5.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 1372641.25 | 0.45 | US389375AM81 | 0.62 | Jul 15, 2029 | 10.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 1348763.86 | 0.44 | US88033GDM96 | 2.46 | Jun 01, 2029 | 4.25 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 1341600.53 | 0.44 | US02154CAH60 | 3.16 | Aug 15, 2029 | 5.75 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 1317219.43 | 0.43 | US428040DC08 | 2.53 | Jul 15, 2029 | 12.63 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1310607.0 | 0.43 | US55903VBY83 | 3.01 | Mar 15, 2029 | 4.05 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 1299375.8 | 0.42 | US143658CB65 | 2.99 | May 01, 2029 | 5.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1287033.07 | 0.42 | US013092AG61 | 2.84 | Mar 15, 2029 | 3.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 1269079.12 | 0.41 | US737446AP91 | 0.95 | Dec 15, 2029 | 5.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 1254188.26 | 0.41 | US205768AS39 | 1.66 | Mar 01, 2029 | 6.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1253945.68 | 0.41 | US68245XAR08 | 1.73 | Jun 15, 2029 | 6.13 |
| DISH DBS CORP | Corporates | Fixed Income | 1241631.64 | 0.4 | US25470XBD66 | 3.16 | Jun 01, 2029 | 5.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 1236219.64 | 0.4 | US82967NBC11 | 1.71 | Jul 01, 2029 | 5.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 1230239.83 | 0.4 | US35641AAA60 | 0.16 | Feb 01, 2029 | 9.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 1220062.98 | 0.4 | US92840VAH50 | 2.03 | May 01, 2029 | 4.38 |
| TRANSDIGM INC | Corporates | Fixed Income | 1219215.2 | 0.4 | US893647BP15 | 1.9 | Jan 15, 2029 | 4.63 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 1200289.81 | 0.39 | US45074JAA25 | 2.72 | Aug 01, 2029 | 6.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 1177257.76 | 0.38 | US92328MAA18 | 3.34 | Aug 15, 2029 | 3.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1137688.32 | 0.37 | US12769GAA85 | 3.28 | Oct 15, 2029 | 4.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 1134979.99 | 0.37 | US12543DBJ81 | 2.96 | Apr 15, 2029 | 6.88 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 1134466.24 | 0.37 | US58547DAD12 | 3.01 | Dec 04, 2029 | 5.38 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 1121197.65 | 0.36 | US080782AA38 | 2.54 | Oct 15, 2029 | 5.75 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 1110015.49 | 0.36 | US257867BJ97 | 2.32 | Aug 01, 2029 | 9.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 1100306.61 | 0.36 | US24665FAD42 | 1.1 | Mar 15, 2029 | 8.63 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 1097127.1 | 0.36 | US92943GAA94 | 3.17 | Aug 15, 2029 | 5.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1093704.51 | 0.36 | US126307AZ02 | 2.69 | Feb 01, 2029 | 6.5 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 1093543.46 | 0.36 | US44805RAA32 | 0.2 | Feb 15, 2029 | 9.0 |
| TEGNA INC | Corporates | Fixed Income | 1085524.21 | 0.35 | US87901JAH86 | 2.57 | Sep 15, 2029 | 5.0 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 1073802.96 | 0.35 | US59565JAA97 | 2.72 | Aug 15, 2029 | 5.63 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 1069888.74 | 0.35 | US91327BAA89 | 2.74 | Feb 15, 2029 | 6.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 1060926.42 | 0.34 | US023771T402 | 0.03 | May 15, 2029 | 8.5 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 1057311.56 | 0.34 | US487526AC91 | 1.22 | Feb 15, 2029 | 9.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1044333.12 | 0.34 | US46284VAP67 | 1.07 | Feb 15, 2029 | 7.0 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 1042191.1 | 0.34 | US00810GAD60 | 1.77 | Oct 01, 2029 | 7.5 |
| BALL CORPORATION | Corporates | Fixed Income | 1041532.74 | 0.34 | US058498AZ97 | 1.5 | Jun 15, 2029 | 6.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 1040268.58 | 0.34 | US55760LAB36 | 2.05 | Jun 30, 2029 | 5.88 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 1038578.04 | 0.34 | US55916AAB08 | 2.96 | May 01, 2029 | 7.88 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 1037629.02 | 0.34 | US91740PAG37 | 1.26 | Mar 15, 2029 | 7.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 1031349.55 | 0.33 | US18453HAD89 | 1.82 | Jun 01, 2029 | 7.5 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 1027383.14 | 0.33 | US451102CK14 | 3.12 | Nov 15, 2029 | 10.0 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 1014078.5 | 0.33 | US90367UAD37 | 2.41 | May 15, 2029 | 9.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 1011665.33 | 0.33 | US35906ABG22 | 0.4 | May 01, 2029 | 6.75 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 1002496.67 | 0.33 | US86389QAG73 | 2.77 | Jan 15, 2029 | 5.0 |
| SABRE FINANCIAL BORROWER LLC 144A | Corporates | Fixed Income | 999375.0 | 0.32 | US78573XAA81 | 2.43 | Jun 15, 2029 | 11.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 998510.73 | 0.32 | US914906AV42 | 2.98 | May 01, 2029 | 4.5 |
| COHERENT CORP 144A | Corporates | Fixed Income | 991829.8 | 0.32 | US902104AC24 | 2.21 | Dec 15, 2029 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 982436.37 | 0.32 | US46284VAF85 | 2.64 | Sep 15, 2029 | 4.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 981003.23 | 0.32 | US71376LAE02 | 2.51 | Aug 01, 2029 | 4.25 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 977734.36 | 0.32 | US31556TAA79 | 2.65 | Jan 15, 2029 | 4.63 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 976117.84 | 0.32 | US50190EAA29 | 2.2 | May 01, 2029 | 4.88 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 973197.03 | 0.32 | US00109LAA17 | 3.11 | Aug 01, 2029 | 4.13 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 967401.05 | 0.31 | US03969YAB48 | 3.37 | Sep 01, 2029 | 4.0 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 967099.11 | 0.31 | US00164VAG86 | 1.28 | Jan 15, 2029 | 10.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 963084.41 | 0.31 | US00489LAK98 | 1.31 | Feb 01, 2029 | 8.25 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 957893.41 | 0.31 | US203372AX50 | 1.44 | Sep 01, 2029 | 4.75 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 952724.07 | 0.31 | US20451RAB87 | 3.02 | Apr 15, 2029 | 5.25 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 943274.37 | 0.31 | US04625HAJ86 | 2.81 | Mar 31, 2029 | 10.0 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 942542.23 | 0.31 | US98313RAE62 | 3.02 | Dec 15, 2029 | 5.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 938411.45 | 0.3 | US95081QAQ73 | 1.06 | Mar 15, 2029 | 6.38 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 937653.78 | 0.3 | US436440AP62 | 1.99 | Feb 15, 2029 | 3.25 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 933234.14 | 0.3 | US85205TAN00 | 0.02 | Nov 30, 2029 | 9.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 929896.62 | 0.3 | US682691AH34 | 2.78 | May 15, 2029 | 6.63 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 927288.58 | 0.3 | US13057QAK31 | 1.46 | Jun 15, 2029 | 8.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 915732.94 | 0.3 | US019576AC18 | 2.46 | Jun 01, 2029 | 6.0 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 915588.19 | 0.3 | US62922LAC28 | 1.81 | Feb 15, 2029 | 8.13 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 902626.46 | 0.29 | US98927UAA51 | 0.78 | Jul 15, 2029 | 8.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 894543.3 | 0.29 | US90290MAD39 | 1.58 | Feb 15, 2029 | 4.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 885659.35 | 0.29 | US18064PAD15 | 3.1 | Jul 01, 2029 | 4.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 883135.96 | 0.29 | US185899AQ45 | 2.35 | Nov 01, 2029 | 6.88 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 877179.08 | 0.28 | US40390DAD75 | 0.36 | Apr 15, 2029 | 12.25 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 870439.95 | 0.28 | US64083YAA91 | 2.09 | Apr 15, 2029 | 5.5 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 870097.62 | 0.28 | US893830BY45 | 2.38 | May 15, 2029 | 8.25 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 861163.03 | 0.28 | US86614JAA34 | 2.37 | Oct 31, 2029 | 8.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 842763.54 | 0.27 | US70932MAD92 | 1.3 | Dec 15, 2029 | 7.88 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 841201.74 | 0.27 | US42704LAE48 | 1.28 | Jun 15, 2029 | 6.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 839717.35 | 0.27 | US382550BN08 | 3.19 | Jul 15, 2029 | 5.0 |
| EXCHANGE ION M 2029 NOTES 144A | Corporates | Fixed Income | 839384.59 | 0.27 | US46206AAB89 | 2.29 | May 30, 2029 | 9.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 836310.48 | 0.27 | US552953CK50 | 2.38 | Sep 15, 2029 | 6.13 |
| RESORTS WORLD LAS VEGAS LLC RegS | Corporates | Fixed Income | 834141.94 | 0.27 | USU76198AA52 | 3.07 | Apr 16, 2029 | 4.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 830236.54 | 0.27 | US629377CY66 | 0.86 | Jul 15, 2029 | 5.75 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 826902.89 | 0.27 | US94419NAA54 | 2.03 | Oct 31, 2029 | 7.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 809978.73 | 0.26 | US43284MAA62 | 2.92 | Jun 01, 2029 | 5.0 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 808812.84 | 0.26 | US64828TAB89 | 2.09 | Apr 01, 2029 | 8.0 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 808191.78 | 0.26 | US46567TAC80 | 1.94 | Oct 15, 2029 | 8.13 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 803721.07 | 0.26 | US097751BZ39 | 0.16 | Feb 01, 2029 | 7.5 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 801166.06 | 0.26 | US87470LAL53 | 1.33 | Feb 15, 2029 | 7.38 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 796818.9 | 0.26 | US315289AC26 | 2.84 | Apr 01, 2029 | 5.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 795695.4 | 0.26 | US86765KAB52 | 0.94 | May 01, 2029 | 7.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 790773.6 | 0.26 | US65342QAM42 | 2.61 | Jan 15, 2029 | 7.25 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 788583.1 | 0.26 | US043436AW48 | 2.72 | Nov 15, 2029 | 4.63 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 788309.25 | 0.26 | US031921AB57 | 2.57 | Jun 30, 2029 | 4.88 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 784492.05 | 0.25 | US031921AC31 | 1.46 | Feb 15, 2029 | 6.38 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 784104.89 | 0.25 | US82873MAA18 | 2.71 | Mar 01, 2029 | 4.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 780502.36 | 0.25 | US15089QAN43 | 3.07 | Jul 15, 2029 | 6.83 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 779801.98 | 0.25 | US460599AE31 | 0.96 | Jan 15, 2029 | 5.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 777770.55 | 0.25 | US86765LAT44 | 2.63 | May 15, 2029 | 4.5 |
| ROCKET COMPANIES INCAMOUNT 144A | Corporates | Fixed Income | 777761.04 | 0.25 | US77311WAC55 | 1.5 | Aug 01, 2029 | 6.5 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 774113.56 | 0.25 | US78454LAX82 | 2.7 | Aug 01, 2029 | 6.75 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 773315.23 | 0.25 | US03217CAB28 | 0.97 | Mar 30, 2029 | 12.25 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 772236.71 | 0.25 | US88023UAH41 | 2.61 | Apr 15, 2029 | 4.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 767862.41 | 0.25 | US36168QAN43 | 1.38 | Jun 15, 2029 | 4.75 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 763894.67 | 0.25 | US00188QAA40 | 2.85 | Nov 01, 2029 | 7.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 763441.15 | 0.25 | US03690AAH95 | 0.82 | Jun 15, 2029 | 5.38 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 761736.26 | 0.25 | US683715AD87 | 3.45 | Dec 01, 2029 | 3.88 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 761661.46 | 0.25 | US55342UAJ34 | 3.27 | Aug 01, 2029 | 4.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 761068.35 | 0.25 | US35908MAA80 | 0.8 | Nov 01, 2029 | 5.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 756076.12 | 0.25 | US86765KAJ88 | 2.75 | Oct 01, 2029 | 4.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 755006.74 | 0.25 | US50012LAC81 | 0.68 | Feb 15, 2029 | 7.25 |
| KEDRION SPA 144A | Corporates | Fixed Income | 753794.5 | 0.24 | US49272YAB92 | 2.71 | Sep 01, 2029 | 6.5 |
| NAVIENT CORP | Corporates | Fixed Income | 750384.45 | 0.24 | US63938CAM01 | 2.75 | Mar 15, 2029 | 5.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 747924.73 | 0.24 | US29272WAD11 | 2.93 | Mar 31, 2029 | 4.38 |
| TRANSDIGM INC | Corporates | Fixed Income | 743136.54 | 0.24 | US893647BQ97 | 1.66 | May 01, 2029 | 4.88 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 742240.82 | 0.24 | US337120AA74 | 2.88 | Jul 31, 2029 | 4.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 740370.35 | 0.24 | US85172FAR01 | 3.38 | Nov 15, 2029 | 5.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 736717.03 | 0.24 | US19416MAB54 | 1.0 | Jul 01, 2029 | 5.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 734006.81 | 0.24 | US38016LAC90 | 2.85 | Mar 01, 2029 | 3.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 733681.96 | 0.24 | US432833AJ07 | 2.79 | May 01, 2029 | 3.75 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 733613.06 | 0.24 | US74168RAC79 | 0.33 | Apr 01, 2029 | 6.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 732722.05 | 0.24 | US536797AG85 | 2.88 | Jun 01, 2029 | 3.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 731950.05 | 0.24 | US629377CH34 | 1.69 | Jun 15, 2029 | 5.25 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 726518.55 | 0.24 | US05352TAB52 | 3.29 | Nov 01, 2029 | 3.88 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 721562.7 | 0.23 | US11135RAA32 | 1.27 | Apr 15, 2029 | 5.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 720936.91 | 0.23 | US68245XAP42 | 2.68 | Feb 15, 2029 | 3.5 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 720131.24 | 0.23 | US59155LAA08 | 1.8 | May 15, 2029 | 6.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 717467.76 | 0.23 | US983133AA70 | 3.35 | Oct 01, 2029 | 5.13 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 716182.71 | 0.23 | US817565CE22 | 1.64 | Jun 01, 2029 | 5.13 |
| SEASPAN CORP 144A | Corporates | Fixed Income | 711842.75 | 0.23 | US81254UAK25 | 3.03 | Aug 01, 2029 | 5.5 |
| GEO GROUP INC | Corporates | Fixed Income | 711316.82 | 0.23 | US36162JAG13 | 0.37 | Apr 15, 2029 | 8.63 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 700893.23 | 0.23 | US87256YAA10 | 0.44 | May 15, 2029 | 10.5 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 699289.16 | 0.23 | US08949LAB62 | 0.08 | Jan 31, 2029 | 6.63 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 697792.85 | 0.23 | US59833DAB64 | 2.4 | May 01, 2029 | 4.88 |
| TRONOX INC 144A | Corporates | Fixed Income | 697649.6 | 0.23 | US897051AC29 | 2.93 | Mar 15, 2029 | 4.63 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 697016.33 | 0.23 | US00253PAA66 | 0.92 | Mar 15, 2029 | 6.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 694424.36 | 0.23 | US70052LAC72 | 2.71 | May 15, 2029 | 4.88 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 694058.67 | 0.23 | US78573NAL64 | 3.2 | Nov 15, 2029 | 10.75 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 689441.57 | 0.22 | US22788CAA36 | 2.8 | Feb 15, 2029 | 3.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 688578.59 | 0.22 | US74841CAA99 | 2.73 | Mar 01, 2029 | 3.63 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 688070.43 | 0.22 | US74168RAB96 | 2.75 | Apr 30, 2029 | 4.38 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 687687.94 | 0.22 | US22303XAA37 | 3.36 | Dec 01, 2029 | 4.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 687381.31 | 0.22 | US451102CF29 | 2.54 | Jan 15, 2029 | 9.75 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 686308.0 | 0.22 | US428040DB25 | 3.53 | Dec 01, 2029 | 5.0 |
| ESAB CORP 144A | Corporates | Fixed Income | 686038.46 | 0.22 | US29605JAA43 | 1.54 | Apr 15, 2029 | 6.25 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 685328.81 | 0.22 | US44701QBE17 | 3.1 | May 01, 2029 | 4.5 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 683694.44 | 0.22 | US154915AA07 | 2.93 | Jun 15, 2029 | 8.0 |
| GAP INC 144A | Corporates | Fixed Income | 681627.83 | 0.22 | US364760AP35 | 3.29 | Oct 01, 2029 | 3.63 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 680983.62 | 0.22 | US169918AA77 | 0.08 | Oct 01, 2029 | 9.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 680024.98 | 0.22 | US59151KAL26 | 3.46 | Dec 15, 2029 | 5.25 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 678108.8 | 0.22 | US72702AAA51 | 2.38 | Dec 15, 2029 | 10.5 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 677891.59 | 0.22 | US289178AA37 | 2.73 | Dec 01, 2029 | 6.5 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 676723.26 | 0.22 | US46206AAD46 | 2.53 | May 01, 2029 | 8.75 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 674940.94 | 0.22 | US81282UAG76 | 2.76 | Aug 15, 2029 | 5.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 674422.63 | 0.22 | US05453GAC96 | 2.72 | Feb 15, 2029 | 3.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 673848.21 | 0.22 | US131347CP95 | 1.57 | Feb 01, 2029 | 4.63 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 667441.4 | 0.22 | US78433BAB45 | 0.9 | May 01, 2029 | 6.63 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 666147.27 | 0.22 | US963320AW61 | 2.87 | Feb 26, 2029 | 4.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 665318.92 | 0.22 | US12543DBH26 | 0.25 | Jan 15, 2029 | 6.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 662825.37 | 0.22 | US913229AA80 | 2.0 | Apr 15, 2029 | 5.5 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 657238.56 | 0.21 | US77289KAA34 | 2.55 | Oct 15, 2029 | 5.5 |
| ALLWYN ENTERTAINMENT FINANCING (UK 144A | Corporates | Fixed Income | 656013.02 | 0.21 | US02007VAA89 | 1.15 | Apr 30, 2029 | 7.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 654985.99 | 0.21 | US81761LAD47 | 2.8 | Jun 15, 2029 | 8.38 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 654185.1 | 0.21 | US00489LAF04 | 2.56 | Feb 15, 2029 | 4.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 652076.82 | 0.21 | US25470DCA54 | 3.13 | May 15, 2029 | 4.13 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 651739.56 | 0.21 | US44984WAJ62 | 2.94 | Apr 15, 2029 | 7.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 651364.87 | 0.21 | US45174HBJ59 | 2.84 | May 01, 2029 | 9.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 651059.79 | 0.21 | US37185LAP76 | 0.12 | Jan 15, 2029 | 8.25 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 649425.75 | 0.21 | US402635AT32 | 2.09 | Sep 01, 2029 | 6.75 |
| OLIN CORP | Corporates | Fixed Income | 647019.15 | 0.21 | US680665AL00 | 1.96 | Aug 01, 2029 | 5.63 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 645346.94 | 0.21 | US103557AC88 | 2.16 | May 15, 2029 | 4.75 |
| SGUS LLC 144A | Corporates | Fixed Income | 642217.0 | 0.21 | US81880AAA07 | 3.05 | Dec 15, 2029 | 11.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 637088.3 | 0.21 | US70932MAB37 | 2.43 | Feb 15, 2029 | 4.25 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 634561.38 | 0.21 | US87485LAD64 | 1.39 | Feb 01, 2029 | 9.0 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 634118.7 | 0.21 | US05552BAA44 | 2.75 | Jan 15, 2029 | 6.25 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 632452.43 | 0.21 | US96812HAA68 | 2.75 | Oct 15, 2029 | 7.5 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 629539.56 | 0.2 | US29977LAA98 | 2.36 | Oct 30, 2029 | 5.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 628464.29 | 0.2 | US428102AG28 | 1.54 | Jun 01, 2029 | 6.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 626595.98 | 0.2 | US57767XAB64 | 0.65 | Aug 01, 2029 | 8.0 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 623270.15 | 0.2 | US15477CAA36 | 2.97 | Jun 15, 2029 | 7.25 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 619106.77 | 0.2 | US75281ABJ79 | 0.12 | Jan 15, 2029 | 8.25 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 615365.44 | 0.2 | US37255JAB89 | 2.28 | Oct 01, 2029 | 7.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 612878.76 | 0.2 | US62886HBG56 | 2.63 | Feb 15, 2029 | 7.75 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 607265.67 | 0.2 | US12515KAA60 | 3.14 | Oct 15, 2029 | 9.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 605010.32 | 0.2 | US85571BBB09 | 2.59 | Apr 01, 2029 | 7.25 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 604594.69 | 0.2 | US118230AV39 | 1.25 | Jul 01, 2029 | 6.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 604611.97 | 0.2 | US83545GBD34 | 2.76 | Nov 15, 2029 | 4.63 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 604070.27 | 0.2 | US894164AA06 | 3.59 | Dec 01, 2029 | 4.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 598618.29 | 0.19 | US527298CB73 | 3.06 | Jun 15, 2029 | 4.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 598295.55 | 0.19 | US44267DAE76 | 2.6 | Feb 01, 2029 | 4.13 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 596852.88 | 0.19 | US12662PAF53 | 1.73 | Jan 15, 2029 | 8.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 596623.91 | 0.19 | US451102CC97 | 2.88 | Feb 01, 2029 | 4.38 |
| HUNT CO INC 144A | Corporates | Fixed Income | 593810.95 | 0.19 | US445587AE85 | 2.55 | Apr 15, 2029 | 5.25 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 593134.66 | 0.19 | US25830JAA97 | 3.35 | Oct 15, 2029 | 6.63 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 591254.08 | 0.19 | US880779BA01 | 1.84 | May 15, 2029 | 5.0 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 591074.68 | 0.19 | US98981BAA08 | 2.87 | Feb 01, 2029 | 3.88 |
| TRIDENT ENERGY FINANCE PLC 144A | Corporates | Fixed Income | 588341.89 | 0.19 | US89616MAB63 | 2.76 | Nov 30, 2029 | 12.5 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 587178.78 | 0.19 | US15870LAA61 | 2.39 | Feb 15, 2029 | 8.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 576380.87 | 0.19 | US380355AJ63 | 2.79 | Jul 01, 2029 | 7.63 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 574701.68 | 0.19 | US00033YAA47 | 2.51 | Aug 15, 2029 | 11.5 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 573225.14 | 0.19 | US68278CAA36 | 1.72 | Dec 15, 2029 | 8.88 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 573175.26 | 0.19 | US81725WAK99 | 2.53 | Apr 15, 2029 | 4.0 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 571191.72 | 0.19 | US80412LAA52 | 2.16 | Jun 15, 2029 | 9.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 570482.02 | 0.19 | US105340AS20 | 2.85 | Apr 12, 2029 | 8.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 569035.02 | 0.18 | US431318AU81 | 2.27 | Feb 01, 2029 | 5.75 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 568035.19 | 0.18 | US02406PBB58 | 3.12 | Oct 01, 2029 | 5.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 567285.3 | 0.18 | US749571AG03 | 2.26 | Feb 15, 2029 | 4.5 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 561188.22 | 0.18 | US77314EAA64 | 2.43 | Feb 15, 2029 | 6.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 561150.87 | 0.18 | US47077WAA62 | 2.46 | Nov 15, 2029 | 4.5 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 559683.05 | 0.18 | US42226AAA51 | 2.67 | Oct 01, 2029 | 4.5 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 559079.9 | 0.18 | US926400AA00 | 2.84 | Jul 15, 2029 | 4.63 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 557858.18 | 0.18 | US489399AL90 | 2.73 | Mar 01, 2029 | 4.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 556993.24 | 0.18 | US053773BF30 | 2.56 | Mar 01, 2029 | 5.38 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 556007.9 | 0.18 | US50201DAD57 | 3.11 | Jul 15, 2029 | 5.13 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 555612.17 | 0.18 | US86828LAC63 | 2.66 | Mar 15, 2029 | 4.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 553648.34 | 0.18 | US81180LAM72 | 0.62 | Dec 15, 2029 | 8.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 552763.28 | 0.18 | US163851AH15 | 3.56 | Nov 15, 2029 | 4.63 |
| CORECIVIC INC | Corporates | Fixed Income | 551957.5 | 0.18 | US21871NAC56 | 0.38 | Apr 15, 2029 | 8.25 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 548407.7 | 0.18 | US17027NAC65 | 0.08 | Jul 01, 2029 | 7.63 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 545774.54 | 0.18 | US74319RAA95 | 2.62 | Nov 15, 2029 | 6.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 545243.08 | 0.18 | US75606DAL55 | 2.47 | Jan 15, 2029 | 5.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 543075.2 | 0.18 | US00489LAM54 | 1.44 | Jun 15, 2029 | 8.5 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 539747.75 | 0.18 | US40390DAC92 | 3.1 | Jun 01, 2029 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 538033.96 | 0.17 | US432833AP66 | 1.83 | Apr 01, 2029 | 5.88 |
| ELASTIC NV 144A | Corporates | Fixed Income | 537301.04 | 0.17 | US28415LAA17 | 2.93 | Jul 15, 2029 | 4.13 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 536717.03 | 0.17 | US292554AQ52 | 0.33 | Apr 01, 2029 | 9.25 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 532617.42 | 0.17 | US74387UAK79 | 2.06 | Sep 15, 2029 | 9.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 532311.57 | 0.17 | US92676XAF42 | 0.2 | Feb 15, 2029 | 7.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 527743.56 | 0.17 | US77340RAR84 | 3.16 | Jul 15, 2029 | 4.95 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 526840.07 | 0.17 | US019736AF46 | 0.85 | Jun 01, 2029 | 5.88 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 523239.89 | 0.17 | US44332PAG63 | 1.8 | Dec 01, 2029 | 5.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 522587.88 | 0.17 | US501797AR52 | 0.71 | Jun 15, 2029 | 7.5 |
| PHINIA INC 144A | Corporates | Fixed Income | 519634.9 | 0.17 | US71880KAA97 | 1.34 | Apr 15, 2029 | 6.75 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 519417.52 | 0.17 | US84749AAC18 | 3.02 | Oct 15, 2029 | 7.75 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 519391.81 | 0.17 | US70082LAD91 | 2.64 | Dec 31, 2030 | 8.75 |
| PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 517989.01 | 0.17 | US72815LAA52 | 3.0 | Mar 15, 2029 | 4.25 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 514372.27 | 0.17 | USC4R803AG10 | 0.82 | Apr 01, 2029 | 6.13 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 512669.49 | 0.17 | US00489LAH69 | 2.14 | Aug 01, 2029 | 6.0 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 512214.33 | 0.17 | US389925AA64 | 2.95 | Nov 15, 2029 | 8.75 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 511700.48 | 0.17 | US29357KAK97 | 1.36 | Aug 01, 2029 | 9.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 511312.27 | 0.17 | US36168QAP90 | 2.36 | Aug 15, 2029 | 4.38 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 510700.17 | 0.17 | US125773AA99 | 2.87 | Jun 18, 2029 | 8.88 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 509693.88 | 0.17 | US267486AA63 | 2.89 | Apr 15, 2029 | 8.63 |
| GATES CORP 144A | Corporates | Fixed Income | 509160.42 | 0.17 | US367398AA27 | 1.28 | Jul 01, 2029 | 6.88 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 505760.95 | 0.16 | US80874YBE95 | 0.08 | Nov 15, 2029 | 7.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 504711.02 | 0.16 | US095796AJ72 | 1.44 | Jul 15, 2029 | 7.0 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 504206.3 | 0.16 | US29163VAG86 | 2.43 | May 01, 2029 | 9.75 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 503673.91 | 0.16 | US00081TAK43 | 3.0 | Mar 15, 2029 | 4.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 501415.53 | 0.16 | US68245XAT63 | 2.32 | Sep 15, 2029 | 5.63 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 499636.28 | 0.16 | US912909AU28 | 0.24 | Mar 01, 2029 | 6.88 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 498851.33 | 0.16 | US978097AG86 | 3.34 | Aug 15, 2029 | 4.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 494920.8 | 0.16 | US651229BD74 | 3.25 | Sep 15, 2029 | 6.63 |
| HILLENBRAND INC | Corporates | Fixed Income | 494614.43 | 0.16 | US431571AF58 | 1.79 | Feb 15, 2029 | 6.25 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 492214.27 | 0.16 | US65158NAD49 | 2.66 | Jan 12, 2029 | 7.5 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 490652.62 | 0.16 | US00033GAA31 | 2.57 | Jan 15, 2029 | 8.38 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 490473.42 | 0.16 | US12653CAJ71 | 1.47 | Jan 15, 2029 | 6.0 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 490218.4 | 0.16 | US96949VAM54 | 1.67 | Jun 15, 2029 | 6.63 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 489434.15 | 0.16 | US716964AA94 | 2.68 | Nov 01, 2029 | 9.88 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 488315.07 | 0.16 | US469815AK08 | 2.56 | Feb 15, 2029 | 6.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 486439.28 | 0.16 | US00653VAC54 | 2.97 | Aug 01, 2029 | 4.63 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 486032.01 | 0.16 | US233104AA67 | 3.15 | Nov 15, 2029 | 7.75 |
| EXCHANGE ION A 2029 NOTES 144A | Corporates | Fixed Income | 485980.0 | 0.16 | US46206AAF93 | 2.65 | Aug 01, 2029 | 9.0 |
| PUMA INTERNATIONAL FINANCING SA 144A | Corporates | Fixed Income | 483480.63 | 0.16 | US74588YAB65 | 1.91 | Apr 25, 2029 | 7.75 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 481934.86 | 0.16 | US50076PAA66 | 2.82 | Aug 15, 2029 | 7.63 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 481355.19 | 0.16 | US18972EAA38 | 1.65 | Apr 15, 2029 | 6.63 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 477872.61 | 0.16 | US257867BK60 | 2.52 | Aug 01, 2029 | 10.88 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 471322.36 | 0.15 | US775631AD66 | 2.45 | Oct 15, 2029 | 4.38 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 470627.28 | 0.15 | US81105DAA37 | 2.86 | Jan 15, 2029 | 3.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 469210.96 | 0.15 | US53219LAU35 | 2.47 | Jan 15, 2029 | 5.38 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 468540.64 | 0.15 | US03762UAD72 | 2.73 | Jun 15, 2029 | 4.63 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 465994.81 | 0.15 | US70959WAK99 | 2.84 | Jun 15, 2029 | 3.75 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 465482.04 | 0.15 | US92262TAA43 | 2.8 | Jun 01, 2029 | 8.0 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 464981.31 | 0.15 | US87305RAK59 | 2.55 | Mar 01, 2029 | 4.0 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 464347.33 | 0.15 | US626738AE88 | 2.49 | Sep 15, 2029 | 4.75 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 464012.49 | 0.15 | US267475AD30 | 2.15 | Apr 15, 2029 | 4.5 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 463097.51 | 0.15 | US013822AG68 | 2.45 | Mar 31, 2029 | 4.13 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 462953.71 | 0.15 | US68404LAA08 | 2.93 | Oct 31, 2029 | 4.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 462179.13 | 0.15 | US159864AG27 | 2.78 | Mar 15, 2029 | 3.75 |
| XHR LP 144A | Corporates | Fixed Income | 462140.8 | 0.15 | US98372MAC91 | 2.41 | Jun 01, 2029 | 4.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 462155.29 | 0.15 | US36485MAL37 | 2.53 | Jun 01, 2029 | 6.0 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 462084.28 | 0.15 | US901109AG35 | 0.42 | Apr 30, 2029 | 11.88 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 461661.69 | 0.15 | US86722AAD54 | 3.18 | Jun 30, 2029 | 4.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 459732.66 | 0.15 | US69007TAE47 | 2.53 | Jan 15, 2029 | 4.25 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 459561.23 | 0.15 | US57164PAH91 | 3.03 | Jun 15, 2029 | 4.5 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 459511.13 | 0.15 | US156504AM47 | 3.33 | Aug 15, 2029 | 3.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 457790.73 | 0.15 | US629377CQ33 | 2.81 | Feb 15, 2029 | 3.38 |
| DELUXE CORP 144A | Corporates | Fixed Income | 457321.13 | 0.15 | US248019AU57 | 1.32 | Jun 01, 2029 | 8.0 |
| FMC CORPORATION | Corporates | Fixed Income | 455674.89 | 0.15 | US302491AU91 | 3.52 | Oct 01, 2029 | 3.45 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 455307.18 | 0.15 | US885160AA99 | 3.2 | Oct 15, 2029 | 4.0 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 454782.7 | 0.15 | US28035QAB86 | 2.98 | Apr 01, 2029 | 4.13 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 454604.96 | 0.15 | US45774NAD03 | 2.75 | Jun 15, 2029 | 11.5 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 454590.0 | 0.15 | US060335AB23 | 1.17 | May 01, 2029 | 8.13 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 454260.42 | 0.15 | US74965LAB71 | 3.28 | Sep 15, 2029 | 4.0 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 452851.35 | 0.15 | US472481AB63 | 0.2 | Feb 15, 2029 | 9.5 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 451289.95 | 0.15 | US92648DAA46 | 1.07 | Sep 15, 2029 | 8.75 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 450715.25 | 0.15 | US75079LAB71 | 2.15 | Sep 01, 2029 | 12.25 |
| TWILIO INC | Corporates | Fixed Income | 450729.23 | 0.15 | US90138FAC68 | 2.77 | Mar 15, 2029 | 3.63 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 450320.41 | 0.15 | US150190AE64 | 3.17 | Jul 15, 2029 | 5.25 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 449884.37 | 0.15 | US20679LAB71 | 3.43 | Nov 01, 2029 | 6.0 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 449464.05 | 0.15 | US21039CAB00 | 2.86 | Apr 15, 2029 | 3.75 |
| DELUXE CORP 144A | Corporates | Fixed Income | 448727.87 | 0.15 | US248019AW14 | 1.54 | Sep 15, 2029 | 8.13 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 447486.88 | 0.15 | US377320AA45 | 3.54 | Nov 15, 2029 | 4.75 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 447204.91 | 0.15 | US09257WAF77 | 3.33 | Dec 01, 2029 | 7.75 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 446196.41 | 0.14 | US896288AA51 | 2.94 | Mar 01, 2029 | 3.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 441207.53 | 0.14 | US36170JAD81 | 0.96 | Apr 15, 2029 | 6.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 438562.11 | 0.14 | US44409MAB28 | 3.03 | Apr 01, 2029 | 4.65 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 438124.64 | 0.14 | US47010BAM63 | 1.45 | Jul 15, 2029 | 5.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 432175.8 | 0.14 | US00404AAP49 | 2.58 | Apr 15, 2029 | 5.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 426874.67 | 0.14 | US01883LAD55 | 2.21 | Nov 01, 2029 | 5.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 422562.4 | 0.14 | US81211KBA79 | 1.64 | Apr 15, 2029 | 5.0 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 421981.08 | 0.14 | US205768AU84 | 1.79 | Mar 01, 2029 | 6.75 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 421701.78 | 0.14 | US040133AA87 | 0.42 | Apr 01, 2029 | 7.5 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 419564.95 | 0.14 | US76009NAL47 | 2.46 | Feb 15, 2029 | 6.38 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 417880.69 | 0.14 | US02128LAC00 | 2.99 | Jun 01, 2029 | 9.0 |
| STEELCASE INC. | Corporates | Fixed Income | 416804.23 | 0.14 | US858155AE40 | 2.77 | Jan 18, 2029 | 5.13 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 414465.02 | 0.13 | US37960XAA54 | 0.82 | Jun 01, 2029 | 5.63 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 414188.93 | 0.13 | US21925DAB55 | 2.99 | Aug 15, 2029 | 9.5 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 413444.03 | 0.13 | US624758AF53 | 2.72 | Jun 15, 2029 | 4.0 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 406742.1 | 0.13 | US01879NAC92 | 0.99 | Jun 15, 2029 | 8.63 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 406545.83 | 0.13 | US44963BAD01 | 1.92 | May 15, 2029 | 6.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 406027.15 | 0.13 | US527298BT90 | 3.29 | Jul 15, 2029 | 3.75 |
| BRINKS CO 144A | Corporates | Fixed Income | 405743.53 | 0.13 | US109696AC87 | 1.66 | Jun 15, 2029 | 6.5 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 405193.91 | 0.13 | US73943NAA46 | 1.89 | Aug 01, 2029 | 9.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 401949.03 | 0.13 | US81180LAK17 | 2.62 | Jun 01, 2029 | 4.09 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 400144.08 | 0.13 | US89346DAH08 | 0.08 | Nov 15, 2029 | 7.75 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 394197.28 | 0.13 | US70510LAA70 | 2.49 | Oct 15, 2029 | 6.38 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 387609.55 | 0.13 | US513075BW03 | 0.8 | Jan 15, 2029 | 4.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 384866.5 | 0.13 | US810186AS55 | 2.89 | Oct 15, 2029 | 4.5 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 384387.5 | 0.12 | US00165CBA18 | 2.77 | Feb 15, 2029 | 7.5 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 383242.49 | 0.12 | US808541AC08 | 2.85 | Oct 01, 2029 | 8.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 381787.54 | 0.12 | US04364VAU70 | 1.38 | Jun 30, 2029 | 5.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 381117.61 | 0.12 | US185899AK74 | 2.39 | Mar 01, 2029 | 4.63 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 380806.45 | 0.12 | US62886EBA55 | 1.88 | Apr 15, 2029 | 5.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 380241.2 | 0.12 | US44106MBB72 | 3.41 | Oct 01, 2029 | 4.95 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 379299.81 | 0.12 | US740212AM74 | 1.49 | Jan 15, 2029 | 6.88 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 375873.31 | 0.12 | US896215AH37 | 2.45 | Apr 15, 2029 | 4.13 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 375766.75 | 0.12 | US05605HAC43 | 2.46 | Apr 15, 2029 | 4.13 |
| ARKO CORP 144A | Corporates | Fixed Income | 375771.77 | 0.12 | US041242AA67 | 3.52 | Nov 15, 2029 | 5.13 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 374663.9 | 0.12 | US87157DAG43 | 2.89 | Jun 15, 2029 | 4.0 |
| DPL INC | Corporates | Fixed Income | 372133.36 | 0.12 | US233293AQ29 | 3.04 | Apr 15, 2029 | 4.35 |
| ARCOSA INC 144A | Corporates | Fixed Income | 370101.22 | 0.12 | US039653AA89 | 2.63 | Apr 15, 2029 | 4.38 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 370101.82 | 0.12 | US92682RAA05 | 0.64 | Feb 15, 2029 | 5.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 369022.12 | 0.12 | US89055FAB94 | 3.01 | Mar 15, 2029 | 3.63 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 368959.18 | 0.12 | US56085RAA86 | 3.05 | Jun 01, 2029 | 6.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 368859.92 | 0.12 | US681639AB60 | 2.82 | Oct 01, 2029 | 6.25 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 367328.61 | 0.12 | US925550AF21 | 3.35 | Oct 01, 2029 | 3.75 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 366815.35 | 0.12 | US698813AA06 | 3.12 | Sep 15, 2029 | 3.88 |
| STONEMOR INC 144A | Corporates | Fixed Income | 366094.66 | 0.12 | US86184WAA45 | 2.35 | May 15, 2029 | 8.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 365056.78 | 0.12 | US527298BS18 | 2.87 | Jan 15, 2029 | 3.63 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 364773.38 | 0.12 | US024747AG26 | 3.21 | Nov 15, 2029 | 3.88 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 363988.72 | 0.12 | US50050NAA19 | 3.35 | Nov 15, 2029 | 4.13 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 363992.97 | 0.12 | US143905AP21 | 2.94 | May 15, 2029 | 4.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 362894.48 | 0.12 | US29362UAD63 | 3.0 | May 01, 2029 | 3.63 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 358092.77 | 0.12 | US45674GAB05 | 2.79 | Mar 15, 2029 | 9.63 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 357701.4 | 0.12 | US707569AV14 | 3.2 | Jul 01, 2029 | 4.13 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 354767.6 | 0.12 | US21979LAB27 | 3.16 | Oct 01, 2029 | 9.25 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 349680.17 | 0.11 | US550241AB91 | 1.6 | Apr 15, 2029 | 4.13 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 347632.56 | 0.11 | US724479AQ31 | 1.25 | Mar 15, 2029 | 7.25 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 345981.34 | 0.11 | US71367VAB53 | 1.21 | Apr 26, 2029 | 7.5 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 345508.76 | 0.11 | US690732AF97 | 3.0 | Mar 31, 2029 | 4.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 345125.09 | 0.11 | US105340AP80 | 3.43 | Oct 01, 2029 | 4.55 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 343845.02 | 0.11 | US37954FAJ30 | 0.32 | Jan 15, 2029 | 6.88 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 343079.89 | 0.11 | US524590AA45 | 3.08 | Jul 01, 2029 | 4.25 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 340538.84 | 0.11 | US703343AD59 | 1.8 | May 01, 2029 | 4.75 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 340108.75 | 0.11 | US04625PAA93 | 2.49 | Nov 15, 2029 | 8.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 339610.15 | 0.11 | US57665RAJ59 | 1.56 | Feb 15, 2029 | 5.63 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 337315.9 | 0.11 | US19106CAA45 | 3.41 | Nov 01, 2029 | 6.38 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 336098.2 | 0.11 | US07556QBT13 | 1.2 | Oct 15, 2029 | 7.25 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 332960.04 | 0.11 | US91835HAA05 | 1.11 | Apr 15, 2029 | 5.5 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 328504.97 | 0.11 | US045086AM71 | 3.0 | Aug 01, 2029 | 4.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 328424.78 | 0.11 | US184496AP20 | 1.26 | Jul 15, 2029 | 5.13 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 326951.6 | 0.11 | US00175PAC77 | 2.97 | Apr 15, 2029 | 4.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 325470.9 | 0.11 | US11283YAG52 | 2.88 | Jun 15, 2029 | 5.0 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 323042.43 | 0.1 | US861036AB75 | 0.2 | Feb 15, 2029 | 8.75 |
| CROCS INC 144A | Corporates | Fixed Income | 322760.19 | 0.1 | US227046AA78 | 2.71 | Mar 15, 2029 | 4.25 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 319723.55 | 0.1 | US87261QAC78 | 2.64 | Apr 15, 2029 | 6.25 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 317775.42 | 0.1 | US001877AA71 | 2.75 | Jul 15, 2029 | 4.13 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 315944.91 | 0.1 | US69354NAD84 | 3.37 | Oct 01, 2029 | 5.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 314932.28 | 0.1 | US38869AAC18 | 2.96 | Mar 01, 2029 | 3.5 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 313117.97 | 0.1 | US92922PAN69 | 2.6 | Feb 01, 2029 | 10.75 |
| ATI INC | Corporates | Fixed Income | 310320.29 | 0.1 | US01741RAL69 | 1.83 | Oct 01, 2029 | 4.88 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 302823.06 | 0.1 | US42330PAL13 | 0.82 | Mar 01, 2029 | 9.75 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 299557.18 | 0.1 | US70452AAA16 | 3.19 | Jun 15, 2029 | 4.0 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 299510.92 | 0.1 | US645370AF49 | 2.33 | Oct 01, 2029 | 9.25 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 299271.34 | 0.1 | US390607AF62 | 2.62 | Jun 01, 2029 | 5.25 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 296815.55 | 0.1 | US43118DAA81 | 0.84 | Apr 15, 2029 | 6.75 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 289234.8 | 0.09 | US516806AH93 | 2.02 | Jul 31, 2029 | 7.75 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 289128.32 | 0.09 | US76119LAB71 | 3.08 | Sep 01, 2029 | 4.0 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 285942.32 | 0.09 | US00150LAB71 | 2.37 | Jul 15, 2029 | 5.75 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 284957.05 | 0.09 | US156700BD72 | 2.83 | Jan 15, 2029 | 4.5 |
| KB HOME | Corporates | Fixed Income | 284306.41 | 0.09 | US48666KAY55 | 3.4 | Nov 15, 2029 | 4.8 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 282658.5 | 0.09 | US192108BC19 | 1.48 | Feb 15, 2029 | 5.13 |
| SHEA HOMES LP | Corporates | Fixed Income | 281553.0 | 0.09 | US82088KAJ79 | 2.42 | Apr 01, 2029 | 4.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 281235.57 | 0.09 | US65480CAH88 | 3.34 | Sep 13, 2029 | 5.55 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 280608.71 | 0.09 | US14445LAA52 | 3.22 | Oct 15, 2029 | 7.88 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 279657.07 | 0.09 | US09624HAA77 | 2.8 | Nov 15, 2029 | 6.0 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 270533.98 | 0.09 | US01566MAD74 | 2.83 | Apr 15, 2029 | 9.13 |
| CPI CG INC 144A | Corporates | Fixed Income | 269835.85 | 0.09 | US12598FAC32 | 1.4 | Jul 15, 2029 | 10.0 |
| ASG FINANCE DAC 144A | Corporates | Fixed Income | 267776.45 | 0.09 | US00217AAB26 | 2.9 | May 15, 2029 | 9.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 267355.42 | 0.09 | US83600GAA22 | 3.08 | Jun 01, 2029 | 5.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 266991.83 | 0.09 | US50187TAF30 | 3.27 | Jul 15, 2029 | 4.0 |
| AMC NETWORKS INC | Corporates | Fixed Income | 264904.48 | 0.09 | US00164VAF04 | 2.92 | Feb 15, 2029 | 4.25 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 256450.71 | 0.08 | US094234AA90 | 3.05 | Apr 15, 2029 | 5.13 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 255017.33 | 0.08 | US00185PAA93 | 2.52 | Oct 15, 2029 | 4.75 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 236866.19 | 0.08 | US19106CAB28 | 2.47 | Nov 01, 2029 | 12.25 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 211133.11 | 0.07 | US75602BAA70 | 2.61 | Feb 01, 2029 | 6.25 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 172350.51 | 0.06 | US21925DAA72 | 2.62 | Jan 15, 2029 | 6.13 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 94911.56 | 0.03 | US29279XAA81 | 2.75 | Feb 15, 2029 | 6.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 1.98 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -6397450.94 | -2.08 | nan | 0.0 | nan | 0.0 |
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