Below, a list of constituents for IBHI (iShares® iBonds® 2029 Term High Yield and Income ETF) is shown. In total, IBHI consists of 457 securities.
Note: The data shown here is as of date Dec 18, 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 (%) |
| ECHOSTAR CORP | Corporates | Fixed Income | 1698048.02 | 1.76 | US278768AC00 | 2.88 | Nov 30, 2029 | 10.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 1211688.98 | 1.25 | US62482BAA08 | 3.7 | Apr 01, 2029 | 3.88 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 1168120.84 | 1.21 | US18912UAA07 | 2.8 | Sep 30, 2029 | 9.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 1167366.44 | 1.21 | US88632QAE35 | 3.16 | Mar 31, 2029 | 6.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 998727.14 | 1.03 | US92332YAC57 | 3.21 | Feb 01, 2029 | 9.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 886144.77 | 0.92 | US00253XAB73 | 2.64 | Apr 20, 2029 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 819019.91 | 0.85 | US893647BU00 | 3.01 | Mar 01, 2029 | 6.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 718212.43 | 0.74 | US640695AA01 | 3.41 | Apr 15, 2029 | 9.29 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 713278.27 | 0.74 | US62482BAB80 | 3.39 | Oct 01, 2029 | 5.25 |
| STAPLES INC 144A | Corporates | Fixed Income | 698454.07 | 0.72 | US855030AQ50 | 3.41 | Sep 01, 2029 | 10.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 646082.67 | 0.67 | US75102WAK45 | 3.53 | Apr 15, 2029 | 9.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 623363.9 | 0.65 | US126307BN62 | 2.88 | Jan 31, 2029 | 11.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 585937.8 | 0.61 | US0669224778 | 0.1 | nan | 4.33 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 571915.31 | 0.59 | US143658BR27 | 2.65 | May 01, 2029 | 6.0 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 568371.25 | 0.59 | US90932LAH06 | 3.4 | Apr 15, 2029 | 4.63 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 561908.16 | 0.58 | US45258LAA52 | 3.46 | May 15, 2029 | 4.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 544051.46 | 0.56 | US02156LAF85 | 3.92 | Jul 15, 2029 | 5.13 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 535426.98 | 0.55 | US20752TAB08 | 3.7 | Sep 15, 2029 | 9.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 513730.38 | 0.53 | US527298BV47 | 2.5 | Nov 15, 2029 | 11.0 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 456594.11 | 0.47 | US02154CAH60 | 3.86 | Aug 15, 2029 | 5.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 453246.59 | 0.47 | US02156LAH42 | 4.07 | Oct 15, 2029 | 5.5 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 452376.62 | 0.47 | US58506DAA63 | 3.02 | Apr 01, 2029 | 6.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 448134.06 | 0.46 | US1248EPCS01 | 3.15 | Sep 01, 2029 | 6.38 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 447730.07 | 0.46 | US74165HAC25 | 3.41 | Sep 01, 2029 | 9.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 435326.06 | 0.45 | US126307AZ02 | 3.46 | Feb 01, 2029 | 6.5 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 431260.66 | 0.45 | US638962AA84 | 2.44 | Apr 01, 2029 | 9.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 425251.73 | 0.44 | US1248EPCB75 | 3.41 | Jun 01, 2029 | 5.38 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 422572.8 | 0.44 | US47216FAA57 | 3.33 | Jan 15, 2029 | 4.38 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 404604.55 | 0.42 | US92769XAP06 | 3.54 | May 15, 2029 | 5.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 402325.68 | 0.42 | US88033GDM96 | 3.69 | Jun 01, 2029 | 4.25 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 400025.33 | 0.41 | US78410GAG91 | 3.69 | Feb 01, 2029 | 3.13 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 392062.13 | 0.41 | US389375AM81 | 3.11 | Jul 15, 2029 | 10.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 386840.39 | 0.4 | US428040DC08 | 2.96 | Jul 15, 2029 | 12.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 368217.34 | 0.38 | US737446AP91 | 3.57 | Dec 15, 2029 | 5.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 356023.54 | 0.37 | US82967NBC11 | 3.46 | Jul 01, 2029 | 5.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 354303.08 | 0.37 | US35641AAA60 | 2.59 | Feb 01, 2029 | 9.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 351369.25 | 0.36 | US68245XAR08 | 3.18 | Jun 15, 2029 | 6.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 348990.7 | 0.36 | US92840VAH50 | 3.53 | May 01, 2029 | 4.38 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 341827.09 | 0.35 | US92328MAA18 | 4.09 | Aug 15, 2029 | 3.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 341289.4 | 0.35 | US205768AS39 | 3.09 | Mar 01, 2029 | 6.75 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 339877.03 | 0.35 | US203372AX50 | 3.99 | Sep 01, 2029 | 4.75 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 339316.12 | 0.35 | US45074JAA25 | 3.67 | Aug 01, 2029 | 6.5 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 337155.33 | 0.35 | US080782AA38 | 3.52 | Oct 15, 2029 | 5.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 336260.31 | 0.35 | US893647BP15 | 3.4 | Jan 15, 2029 | 4.63 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 331949.62 | 0.34 | US487526AC91 | 2.6 | Feb 15, 2029 | 9.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 329589.35 | 0.34 | US12769GAA85 | 3.85 | Oct 15, 2029 | 4.63 |
| PETSMART LLC 144A | Corporates | Fixed Income | 328515.02 | 0.34 | US71677KAB44 | 2.89 | Feb 15, 2029 | 7.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 328079.4 | 0.34 | US24665FAD42 | 2.73 | Mar 15, 2029 | 8.63 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 322644.35 | 0.33 | US92943GAA94 | 3.72 | Aug 15, 2029 | 5.63 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 321704.32 | 0.33 | US59565JAA97 | 3.29 | Aug 15, 2029 | 5.63 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 321412.17 | 0.33 | US023771T402 | 2.13 | May 15, 2029 | 8.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 318786.9 | 0.33 | US257867BJ97 | 3.19 | Aug 01, 2029 | 9.5 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 317378.11 | 0.33 | US00810GAD60 | 3.22 | Oct 01, 2029 | 7.5 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 315252.39 | 0.33 | US58547DAD12 | 4.04 | Dec 04, 2029 | 5.38 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 312627.99 | 0.32 | US98927UAA51 | 2.44 | Jul 15, 2029 | 8.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 312402.82 | 0.32 | US46284VAP67 | 2.27 | Feb 15, 2029 | 7.0 |
| BALL CORPORATION | Corporates | Fixed Income | 307742.04 | 0.32 | US058498AZ97 | 3.08 | Jun 15, 2029 | 6.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 306849.65 | 0.32 | US35906ABG22 | 2.08 | May 01, 2029 | 6.75 |
| TEGNA INC | Corporates | Fixed Income | 304990.11 | 0.32 | US87901JAH86 | 3.85 | Sep 15, 2029 | 5.0 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 303870.51 | 0.31 | US44805RAA32 | 2.42 | Feb 15, 2029 | 9.0 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 302259.15 | 0.31 | US04625HAJ86 | 3.24 | Mar 31, 2029 | 10.0 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 301799.52 | 0.31 | US91327BAA89 | 3.48 | Feb 15, 2029 | 6.5 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 301505.92 | 0.31 | US91740PAG37 | 2.94 | Mar 15, 2029 | 7.13 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 301323.51 | 0.31 | US23345MAA53 | 3.74 | Jun 15, 2029 | 4.13 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 299871.48 | 0.31 | US86389QAG73 | 3.46 | Jan 15, 2029 | 5.0 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 299360.54 | 0.31 | US90367UAD37 | 3.11 | May 15, 2029 | 9.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 299097.8 | 0.31 | US013092AG61 | 3.7 | Mar 15, 2029 | 3.5 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 295623.25 | 0.31 | US55760LAB36 | 3.38 | Jun 30, 2029 | 5.88 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 291671.58 | 0.3 | US62909BAA52 | 3.29 | Nov 15, 2029 | 12.0 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 291407.6 | 0.3 | US018581AP34 | 1.91 | Mar 15, 2029 | 9.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 291274.61 | 0.3 | US50190EAA29 | 3.57 | May 01, 2029 | 4.88 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 290971.96 | 0.3 | US00164VAG86 | 2.13 | Jan 15, 2029 | 10.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 290210.36 | 0.3 | US682695AA94 | 0.96 | Jan 15, 2029 | 9.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 289502.25 | 0.3 | US00489LAK98 | 2.51 | Feb 01, 2029 | 8.25 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 288965.1 | 0.3 | US20451RAB87 | 3.17 | Apr 15, 2029 | 5.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 286952.81 | 0.3 | US46284VAF85 | 3.68 | Sep 15, 2029 | 4.88 |
| TRONOX INC 144A | Corporates | Fixed Income | 285506.0 | 0.3 | US897051AC29 | 3.69 | Mar 15, 2029 | 4.63 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 285080.32 | 0.3 | US85205TAN00 | 1.55 | Nov 30, 2029 | 9.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 283697.45 | 0.29 | US914906AV42 | 3.81 | May 01, 2029 | 4.5 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 281987.06 | 0.29 | US31556TAA79 | 3.45 | Jan 15, 2029 | 4.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 277420.19 | 0.29 | US95081QAQ73 | 2.89 | Mar 15, 2029 | 6.38 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 277135.77 | 0.29 | US71376LAE02 | 3.75 | Aug 01, 2029 | 4.25 |
| COHERENT CORP 144A | Corporates | Fixed Income | 277073.77 | 0.29 | US902104AC24 | 3.69 | Dec 15, 2029 | 5.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 274884.59 | 0.28 | US00109LAA17 | 3.97 | Aug 01, 2029 | 4.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 274410.53 | 0.28 | US12543DBJ81 | 3.58 | Apr 15, 2029 | 6.88 |
| NEWS CORP 144A | Corporates | Fixed Income | 273734.4 | 0.28 | US65249BAA70 | 3.78 | May 15, 2029 | 3.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 272790.84 | 0.28 | US62886HBN08 | 1.98 | Jan 15, 2029 | 8.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 271042.72 | 0.28 | US682691AH34 | 3.58 | May 15, 2029 | 6.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 269949.62 | 0.28 | US18453HAD89 | 3.71 | Jun 01, 2029 | 7.5 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 269942.14 | 0.28 | US62922LAC28 | 2.95 | Feb 15, 2029 | 8.13 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 268582.91 | 0.28 | US81725WAK99 | 3.71 | Apr 15, 2029 | 4.0 |
| ARDAGH METAL PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 266803.92 | 0.28 | US03969YAB48 | 4.17 | Sep 01, 2029 | 4.0 |
| RESORTS WORLD LAS VEGAS LLC RegS | Corporates | Fixed Income | 265715.15 | 0.28 | USU76198AA52 | 3.81 | Apr 16, 2029 | 4.63 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 263443.27 | 0.27 | US98313RAE62 | 4.05 | Dec 15, 2029 | 5.13 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 263420.59 | 0.27 | US019576AC18 | 3.75 | Jun 01, 2029 | 6.0 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 261851.06 | 0.27 | US893830BY45 | 3.37 | May 15, 2029 | 8.25 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 259424.28 | 0.27 | US13057QAK31 | 3.13 | Jun 15, 2029 | 8.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 258496.26 | 0.27 | US18064PAD15 | 3.63 | Jul 01, 2029 | 4.88 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 258400.42 | 0.27 | US94419NAA54 | 3.56 | Oct 31, 2029 | 7.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 257987.19 | 0.27 | US185899AQ45 | 3.69 | Nov 01, 2029 | 6.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 257533.77 | 0.27 | US90290MAD39 | 3.16 | Feb 15, 2029 | 4.75 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 255792.97 | 0.26 | US436440AP62 | 3.69 | Feb 15, 2029 | 3.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 255308.24 | 0.26 | US552953CK50 | 3.52 | Sep 15, 2029 | 6.13 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 254800.54 | 0.26 | US40390DAD75 | 2.71 | Apr 15, 2029 | 12.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 253805.77 | 0.26 | US43284MAA62 | 3.59 | Jun 01, 2029 | 5.0 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 253678.26 | 0.26 | US00165CBA18 | 3.41 | Feb 15, 2029 | 7.5 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 252683.54 | 0.26 | US64083YAA91 | 3.56 | Apr 15, 2029 | 5.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 249232.76 | 0.26 | US50012LAC81 | 2.75 | Feb 15, 2029 | 7.25 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 241815.07 | 0.25 | US46205YAB74 | 2.73 | May 30, 2029 | 9.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 241083.17 | 0.25 | US097751BZ39 | 2.32 | Feb 01, 2029 | 7.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 240231.34 | 0.25 | US460599AE31 | 2.71 | Jan 15, 2029 | 5.25 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 239712.63 | 0.25 | US42704LAE48 | 3.14 | Jun 15, 2029 | 6.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 237908.0 | 0.25 | US527298BX03 | 2.52 | Apr 15, 2029 | 10.5 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 237856.26 | 0.25 | US64828TAB89 | 3.13 | Apr 01, 2029 | 8.0 |
| TRITON WATER HOLDINGS INC 144A | Corporates | Fixed Income | 237549.63 | 0.25 | US89680EAA73 | 2.48 | Apr 01, 2029 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 236801.15 | 0.25 | US629377CY66 | 2.99 | Jul 15, 2029 | 5.75 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 235353.73 | 0.24 | US65342QAM42 | 3.33 | Jan 15, 2029 | 7.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 234754.47 | 0.24 | US70932MAD92 | 3.05 | Dec 15, 2029 | 7.88 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 234449.42 | 0.24 | US82873MAA18 | 3.57 | Mar 01, 2029 | 4.63 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 233815.06 | 0.24 | US12515KAA60 | 3.54 | Oct 15, 2029 | 9.5 |
| KEDRION SPA 144A | Corporates | Fixed Income | 233335.22 | 0.24 | US49272YAB92 | 3.61 | Sep 01, 2029 | 6.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 233231.83 | 0.24 | US382550BN08 | 3.92 | Jul 15, 2029 | 5.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 232186.02 | 0.24 | US87470LAL53 | 2.98 | Feb 15, 2029 | 7.38 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 231404.74 | 0.24 | US78573NAL64 | 2.9 | Nov 15, 2029 | 10.75 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 230923.76 | 0.24 | US46567TAC80 | 3.36 | Oct 15, 2029 | 8.13 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 230413.19 | 0.24 | US00188QAA40 | 3.48 | Nov 01, 2029 | 7.88 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 230273.52 | 0.24 | US931427AW86 | 3.43 | Aug 15, 2029 | 8.13 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 229789.14 | 0.24 | US683715AD87 | 4.2 | Dec 01, 2029 | 3.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 229257.66 | 0.24 | US86765KAB52 | 2.85 | May 01, 2029 | 7.0 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 228998.28 | 0.24 | US86765LAT44 | 3.64 | May 15, 2029 | 4.5 |
| AMC NETWORKS INC | Corporates | Fixed Income | 228185.94 | 0.24 | US00164VAF04 | 3.66 | Feb 15, 2029 | 4.25 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 227827.65 | 0.24 | US78454LAX82 | 3.43 | Aug 01, 2029 | 6.75 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 227808.56 | 0.24 | US031921AC31 | 2.92 | Feb 15, 2029 | 6.38 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 227651.85 | 0.24 | US031921AB57 | 3.52 | Jun 30, 2029 | 4.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 226767.01 | 0.23 | US63861CAG42 | 3.33 | Aug 01, 2029 | 6.5 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 226745.62 | 0.23 | US289178AA37 | 3.58 | Dec 01, 2029 | 6.5 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 226649.08 | 0.23 | US154915AA07 | 2.71 | Jun 15, 2029 | 8.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 226552.41 | 0.23 | US35908MAA80 | 2.76 | Nov 01, 2029 | 5.88 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 224730.7 | 0.23 | US44984WAJ62 | 2.77 | Apr 15, 2029 | 7.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 223980.02 | 0.23 | US70137WAG33 | 3.88 | Oct 01, 2029 | 4.5 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 223823.06 | 0.23 | US05552BAA44 | 3.36 | Jan 15, 2029 | 6.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 223561.18 | 0.23 | US29272WAD11 | 3.6 | Mar 31, 2029 | 4.38 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 222765.34 | 0.23 | US337120AA74 | 3.87 | Jul 31, 2029 | 4.0 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 222466.83 | 0.23 | US043436AW48 | 3.86 | Nov 15, 2029 | 4.63 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 222426.8 | 0.23 | US15477CAA36 | 3.15 | Jun 15, 2029 | 7.25 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 221396.43 | 0.23 | US88023UAH41 | 3.71 | Apr 15, 2029 | 4.0 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 221235.35 | 0.23 | US26885BAK61 | 3.51 | Jan 15, 2029 | 4.5 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 220959.39 | 0.23 | US315289AC26 | 3.6 | Apr 01, 2029 | 5.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 219926.17 | 0.23 | US817565CE22 | 3.26 | Jun 01, 2029 | 5.13 |
| OLIN CORP | Corporates | Fixed Income | 218901.34 | 0.23 | US680665AL00 | 3.38 | Aug 01, 2029 | 5.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 218065.61 | 0.23 | US451102CF29 | 3.18 | Jan 15, 2029 | 9.75 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 216773.3 | 0.22 | US05352TAB52 | 4.1 | Nov 01, 2029 | 3.88 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 216740.24 | 0.22 | US588056BB60 | 3.57 | Feb 01, 2029 | 5.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 216477.61 | 0.22 | US03690AAH95 | 3.11 | Jun 15, 2029 | 5.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 215778.38 | 0.22 | US536797AG85 | 3.83 | Jun 01, 2029 | 3.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 215477.25 | 0.22 | US38016LAC90 | 3.68 | Mar 01, 2029 | 3.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 215281.51 | 0.22 | US983133AA70 | 4.1 | Oct 01, 2029 | 5.13 |
| SEASPAN CORP 144A | Corporates | Fixed Income | 214618.55 | 0.22 | US81254UAK25 | 3.49 | Aug 01, 2029 | 5.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 214427.27 | 0.22 | US432833AJ07 | 3.72 | May 01, 2029 | 3.75 |
| NAVIENT CORP | Corporates | Fixed Income | 213533.17 | 0.22 | US63938CAM01 | 3.57 | Mar 15, 2029 | 5.5 |
| ESAB CORP 144A | Corporates | Fixed Income | 212945.59 | 0.22 | US29605JAA43 | 2.94 | Apr 15, 2029 | 6.25 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 212892.01 | 0.22 | US103557AC88 | 3.52 | May 15, 2029 | 4.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 212786.06 | 0.22 | US893647BQ97 | 3.56 | May 01, 2029 | 4.88 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 212734.09 | 0.22 | US42329HAB42 | 2.91 | May 01, 2029 | 8.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 212684.03 | 0.22 | US629377CH34 | 3.36 | Jun 15, 2029 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 212533.3 | 0.22 | US85172FAR01 | 4.14 | Nov 15, 2029 | 5.38 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 210404.84 | 0.22 | US59833DAB64 | 3.49 | May 01, 2029 | 4.88 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 209728.02 | 0.22 | US74168LAA44 | 3.54 | Apr 30, 2029 | 4.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 209141.65 | 0.22 | US19416MAB54 | 2.88 | Jul 01, 2029 | 5.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 208794.15 | 0.22 | US26885BAP58 | 2.95 | Apr 01, 2029 | 6.38 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 208486.07 | 0.22 | US08949LAB62 | 1.8 | Jan 31, 2029 | 6.63 |
| GEO GROUP INC | Corporates | Fixed Income | 207227.55 | 0.21 | US36162JAG13 | 2.37 | Apr 15, 2029 | 8.63 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 206557.01 | 0.21 | US59155LAA08 | 3.19 | May 15, 2029 | 6.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 206440.37 | 0.21 | US70052LAC72 | 3.5 | May 15, 2029 | 4.88 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 206389.62 | 0.21 | US169918AA77 | 1.51 | Oct 01, 2029 | 0.0 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 206354.58 | 0.21 | US11135RAA32 | 3.02 | Apr 15, 2029 | 5.88 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 206175.28 | 0.21 | US22303XAA37 | 4.0 | Dec 01, 2029 | 4.88 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 206137.97 | 0.21 | US87256YAA10 | 2.07 | May 15, 2029 | 10.5 |
| PUMA INTERNATIONAL FINANCING SA 144A | Corporates | Fixed Income | 205954.55 | 0.21 | US74588YAB65 | 2.96 | Apr 25, 2029 | 7.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 205641.68 | 0.21 | US68245XAP42 | 3.59 | Feb 15, 2029 | 3.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 204119.73 | 0.21 | US36168QAN43 | 3.28 | Jun 15, 2029 | 4.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 204089.49 | 0.21 | US118230AV39 | 3.06 | Jul 01, 2029 | 6.88 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 203475.13 | 0.21 | US81282UAG76 | 3.48 | Aug 15, 2029 | 5.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 203392.49 | 0.21 | US37185LAP76 | 2.84 | Jan 15, 2029 | 8.25 |
| GAP INC 144A | Corporates | Fixed Income | 203301.9 | 0.21 | US364760AP35 | 4.15 | Oct 01, 2029 | 3.63 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 203109.47 | 0.21 | US22788CAA36 | 3.7 | Feb 15, 2029 | 3.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 200995.95 | 0.21 | US74841CAA99 | 3.71 | Mar 01, 2029 | 3.63 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 200735.83 | 0.21 | US50201DAD57 | 3.88 | Jul 15, 2029 | 5.13 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 199385.28 | 0.21 | US77289KAA34 | 3.81 | Oct 15, 2029 | 5.5 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 198577.83 | 0.21 | US552704AF51 | 2.56 | Feb 01, 2029 | 5.88 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 197937.93 | 0.2 | US402635AT32 | 3.3 | Sep 01, 2029 | 6.75 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 197224.47 | 0.2 | US87485LAD64 | 2.75 | Feb 01, 2029 | 9.0 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 197040.77 | 0.2 | US57767XAB64 | 2.2 | Aug 01, 2029 | 8.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 196656.11 | 0.2 | US913229AA80 | 3.18 | Apr 15, 2029 | 5.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 196507.0 | 0.2 | US81761LAD47 | 3.53 | Jun 15, 2029 | 8.38 |
| METHANEX CORPORATION | Corporates | Fixed Income | 196261.36 | 0.2 | US59151KAL26 | 4.29 | Dec 15, 2029 | 5.25 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 195268.87 | 0.2 | US55342UAJ34 | 3.93 | Aug 01, 2029 | 4.63 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 194225.88 | 0.2 | US428040DB25 | 4.19 | Dec 01, 2029 | 5.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 194157.75 | 0.2 | US00489LAF04 | 3.37 | Feb 15, 2029 | 4.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 192626.41 | 0.2 | US380355AJ63 | 2.95 | Jul 01, 2029 | 7.63 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 192213.74 | 0.2 | US78433BAB45 | 3.11 | May 01, 2029 | 6.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 192012.26 | 0.2 | US451102CC97 | 3.63 | Feb 01, 2029 | 4.38 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 191297.01 | 0.2 | US75281ABJ79 | 0.77 | Jan 15, 2029 | 8.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 190519.4 | 0.2 | US05453GAC96 | 3.67 | Feb 15, 2029 | 3.38 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 189311.16 | 0.2 | US29977LAA98 | 3.79 | Oct 30, 2029 | 5.0 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 189248.05 | 0.2 | US83545GBD34 | 4.0 | Nov 15, 2029 | 4.63 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 188395.97 | 0.19 | US62886HBG56 | 3.36 | Feb 15, 2029 | 7.75 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 188047.77 | 0.19 | US37255JAB89 | 3.13 | Oct 01, 2029 | 7.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 187628.63 | 0.19 | US85571BBB09 | 3.42 | Apr 01, 2029 | 7.25 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 186185.79 | 0.19 | US80412LAA52 | 2.88 | Jun 15, 2029 | 9.63 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 185884.99 | 0.19 | US86614JAA34 | 2.97 | Oct 31, 2029 | 8.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 185116.14 | 0.19 | US428102AG28 | 3.13 | Jun 01, 2029 | 6.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 184256.53 | 0.19 | US70932MAB37 | 3.52 | Feb 15, 2029 | 4.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 183276.06 | 0.19 | US131347CP95 | 3.26 | Feb 01, 2029 | 4.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 182452.01 | 0.19 | US505742AP10 | 3.54 | Jun 15, 2029 | 4.75 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 180203.69 | 0.19 | US15870LAA61 | 3.17 | Feb 15, 2029 | 8.75 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 178444.42 | 0.18 | US267486AA63 | 2.5 | Apr 15, 2029 | 8.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 176794.93 | 0.18 | US44267DAE76 | 3.53 | Feb 01, 2029 | 4.13 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 176243.58 | 0.18 | US96812HAA68 | 3.73 | Oct 15, 2029 | 7.5 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 176165.87 | 0.18 | US894164AA06 | 4.33 | Dec 01, 2029 | 4.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 176091.25 | 0.18 | US12543DBH26 | 3.45 | Jan 15, 2029 | 6.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 175514.31 | 0.18 | US431318AU81 | 3.49 | Feb 01, 2029 | 5.75 |
| HUNT CO INC 144A | Corporates | Fixed Income | 175244.68 | 0.18 | US445587AE85 | 3.42 | Apr 15, 2029 | 5.25 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 174973.42 | 0.18 | US77314EAA64 | 3.31 | Feb 15, 2029 | 6.5 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 174662.19 | 0.18 | US98981BAA08 | 3.62 | Feb 01, 2029 | 3.88 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 174431.18 | 0.18 | US74319RAA95 | 3.45 | Nov 15, 2029 | 6.0 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 172831.06 | 0.18 | US00253PAA66 | 2.81 | Mar 15, 2029 | 6.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 172760.8 | 0.18 | US749571AG03 | 3.39 | Feb 15, 2029 | 4.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 171876.24 | 0.18 | US80874YBE95 | 2.22 | Nov 15, 2029 | 7.25 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 171659.75 | 0.18 | US880779BA01 | 3.42 | May 15, 2029 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 171159.65 | 0.18 | US053773BF30 | 3.4 | Mar 01, 2029 | 5.38 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 170628.31 | 0.18 | US12662PAF53 | 3.22 | Jan 15, 2029 | 8.5 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 169494.1 | 0.18 | US42226AAA51 | 3.84 | Oct 01, 2029 | 4.5 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 169408.24 | 0.18 | US389925AA64 | 3.28 | Nov 15, 2029 | 8.75 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 168551.34 | 0.17 | US292554AQ52 | 2.08 | Apr 01, 2029 | 9.25 |
| PHINIA INC 144A | Corporates | Fixed Income | 168053.12 | 0.17 | US71880KAA97 | 2.74 | Apr 15, 2029 | 6.75 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 167946.34 | 0.17 | US926400AA00 | 3.81 | Jul 15, 2029 | 4.63 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 167389.56 | 0.17 | US04624VAB53 | 1.41 | Jan 15, 2029 | 5.63 |
| PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 166715.93 | 0.17 | US72815LAA52 | 3.69 | Mar 15, 2029 | 4.25 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 166536.97 | 0.17 | US47077WAA62 | 3.88 | Nov 15, 2029 | 4.5 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 165470.3 | 0.17 | US86828LAC63 | 3.66 | Mar 15, 2029 | 4.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 165270.94 | 0.17 | US163851AH15 | 4.25 | Nov 15, 2029 | 4.63 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 164999.18 | 0.17 | US20679LAB71 | 3.51 | Nov 01, 2029 | 6.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 164821.33 | 0.17 | US432833AP66 | 3.1 | Apr 01, 2029 | 5.88 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 164723.5 | 0.17 | US75103AAA34 | 1.36 | May 01, 2029 | 9.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 164416.87 | 0.17 | US02406PBB58 | 4.0 | Oct 01, 2029 | 5.0 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 162273.39 | 0.17 | US86614RAN70 | 1.15 | Jan 15, 2029 | 5.25 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 162015.13 | 0.17 | US17027NAC65 | 2.33 | Jul 01, 2029 | 7.63 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 161483.94 | 0.17 | US25830JAA97 | 3.98 | Oct 15, 2029 | 6.63 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 161115.14 | 0.17 | US81180WBN02 | 2.43 | Dec 15, 2029 | 8.25 |
| GATES CORP 144A | Corporates | Fixed Income | 160722.22 | 0.17 | US367398AA27 | 2.95 | Jul 01, 2029 | 6.88 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 159980.37 | 0.17 | US65158NAD49 | 3.37 | Jan 12, 2029 | 7.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 159691.12 | 0.17 | US527298CB73 | 3.89 | Jun 15, 2029 | 4.88 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 159510.89 | 0.17 | US74052HAA23 | 3.91 | Sep 01, 2029 | 5.63 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 159089.19 | 0.16 | USC4R803AG10 | 2.49 | Apr 01, 2029 | 6.13 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 159066.28 | 0.16 | US00033YAA47 | 3.31 | Aug 15, 2029 | 11.5 |
| ELASTIC NV 144A | Corporates | Fixed Income | 158766.48 | 0.16 | US28415LAA17 | 3.74 | Jul 15, 2029 | 4.13 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 158721.92 | 0.16 | US75602BAA70 | 3.48 | Feb 01, 2029 | 6.25 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 158693.32 | 0.16 | US29357KAK97 | 2.88 | Aug 01, 2029 | 9.13 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 158415.2 | 0.16 | US095796AJ72 | 3.02 | Jul 15, 2029 | 7.0 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 158359.67 | 0.16 | US489399AL90 | 3.61 | Mar 01, 2029 | 4.75 |
| PROJECT CHEERS 144A | Corporates | Fixed Income | 157764.74 | 0.16 | US00511BAE74 | 3.37 | Aug 01, 2029 | 9.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 157586.63 | 0.16 | US44332PAG63 | 3.39 | Dec 01, 2029 | 5.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 157424.26 | 0.16 | US77340RAR84 | 3.92 | Jul 15, 2029 | 4.95 |
| QVC INC 144A | Corporates | Fixed Income | 157027.83 | 0.16 | US747262BA06 | 3.61 | Apr 15, 2029 | 6.88 |
| CORECIVIC INC | Corporates | Fixed Income | 156880.74 | 0.16 | US21871NAC56 | 2.33 | Apr 15, 2029 | 8.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 156364.95 | 0.16 | US00489LAM54 | 2.78 | Jun 15, 2029 | 8.5 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 156150.6 | 0.16 | US682357AA69 | 4.08 | Oct 15, 2029 | 3.88 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 155719.64 | 0.16 | US00033GAA31 | 3.25 | Jan 15, 2029 | 8.38 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 155325.24 | 0.16 | US233104AA67 | 3.3 | Nov 15, 2029 | 7.75 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 155093.47 | 0.16 | US00081TAK43 | 3.65 | Mar 15, 2029 | 4.25 |
| HILLENBRAND INC | Corporates | Fixed Income | 155074.1 | 0.16 | US431571AF58 | 3.0 | Feb 15, 2029 | 6.25 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 154942.27 | 0.16 | US682935AA94 | 3.57 | Nov 01, 2029 | 9.88 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 154647.14 | 0.16 | US84749AAC18 | 3.32 | Oct 15, 2029 | 7.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 154113.27 | 0.16 | US18972EAA38 | 2.69 | Apr 15, 2029 | 6.63 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 153854.18 | 0.16 | US96949VAM54 | 3.13 | Jun 15, 2029 | 6.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 153570.14 | 0.16 | US12653CAJ71 | 2.79 | Jan 15, 2029 | 6.0 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 153287.78 | 0.16 | US29163VAG86 | 2.57 | May 01, 2029 | 9.75 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 153291.82 | 0.16 | US50076PAA66 | 3.55 | Aug 15, 2029 | 7.63 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 152161.17 | 0.16 | US896288AA51 | 3.7 | Mar 01, 2029 | 3.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 151714.89 | 0.16 | US68245XAT63 | 3.52 | Sep 15, 2029 | 5.63 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 151718.12 | 0.16 | US451102CK14 | 3.74 | Nov 15, 2029 | 10.0 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 151654.78 | 0.16 | US257867BK60 | 3.24 | Aug 01, 2029 | 10.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 151373.42 | 0.16 | US36168QAP90 | 3.63 | Aug 15, 2029 | 4.38 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 150973.72 | 0.16 | US651229BD74 | 3.91 | Sep 15, 2029 | 6.63 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 150974.7 | 0.16 | US978097AG86 | 4.06 | Aug 15, 2029 | 4.0 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 150841.31 | 0.16 | US469815AK08 | 3.05 | Feb 15, 2029 | 6.75 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 150491.01 | 0.16 | US019736AF46 | 2.77 | Jun 01, 2029 | 5.88 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 150387.32 | 0.16 | US92262TAA43 | 2.7 | Jun 01, 2029 | 8.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 149432.5 | 0.15 | US92676XAF42 | 2.02 | Feb 15, 2029 | 7.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 147353.67 | 0.15 | US36485MAL37 | 3.41 | Jun 01, 2029 | 6.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 147201.06 | 0.15 | US00489LAH69 | 3.29 | Aug 01, 2029 | 6.0 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 146513.57 | 0.15 | US150190AE64 | 3.48 | Jul 15, 2029 | 5.25 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 146000.77 | 0.15 | US86722AAD54 | 3.75 | Jun 30, 2029 | 4.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 145976.65 | 0.15 | US105340AS20 | 3.53 | Apr 12, 2029 | 8.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 145869.01 | 0.15 | US501797AR52 | 1.56 | Jun 15, 2029 | 7.5 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 145795.15 | 0.15 | US48251UAM09 | 1.68 | Sep 30, 2029 | 11.75 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 145567.76 | 0.15 | US775631AD66 | 3.88 | Oct 15, 2029 | 4.38 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 144787.73 | 0.15 | US02128LAC00 | 3.52 | Jun 01, 2029 | 9.0 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 144621.8 | 0.15 | US21925DAB55 | 3.45 | Aug 15, 2029 | 9.5 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 143875.95 | 0.15 | US912909AU28 | 2.06 | Mar 01, 2029 | 6.88 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 143150.93 | 0.15 | US267475AD30 | 3.56 | Apr 15, 2029 | 4.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 142792.96 | 0.15 | US629377CQ33 | 3.69 | Feb 15, 2029 | 3.38 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 142460.85 | 0.15 | US901109AG35 | 2.55 | Apr 30, 2029 | 11.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 142271.18 | 0.15 | US75606DAL55 | 3.46 | Jan 15, 2029 | 5.75 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 142101.21 | 0.15 | US87305RAK59 | 3.58 | Mar 01, 2029 | 4.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 141424.11 | 0.15 | US013822AG68 | 3.55 | Mar 31, 2029 | 4.13 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 140922.61 | 0.15 | US67623CAJ80 | 3.73 | Sep 30, 2029 | 9.0 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 140805.43 | 0.15 | US57164PAH91 | 3.64 | Jun 15, 2029 | 4.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 139964.2 | 0.14 | US69007TAE47 | 3.39 | Jan 15, 2029 | 4.25 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 139341.66 | 0.14 | US56085RAA86 | 3.78 | Jun 01, 2029 | 6.38 |
| TWILIO INC | Corporates | Fixed Income | 139318.89 | 0.14 | US90138FAC68 | 3.69 | Mar 15, 2029 | 3.63 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 139078.56 | 0.14 | US75079LAB71 | 2.64 | Sep 01, 2029 | 12.25 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 139040.44 | 0.14 | US00653VAC54 | 3.89 | Aug 01, 2029 | 4.63 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 138115.93 | 0.14 | US626738AE88 | 3.73 | Sep 15, 2029 | 4.75 |
| STEELCASE INC. | Corporates | Fixed Income | 138023.63 | 0.14 | US858155AE40 | 3.52 | Jan 18, 2029 | 5.13 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 137547.75 | 0.14 | US159864AG27 | 3.68 | Mar 15, 2029 | 3.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 137465.3 | 0.14 | US81180WBC47 | 3.97 | Jun 01, 2029 | 4.09 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 136314.03 | 0.14 | US70959WAK99 | 3.91 | Jun 15, 2029 | 3.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 136236.92 | 0.14 | US53219LAU35 | 3.5 | Jan 15, 2029 | 5.38 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 135795.35 | 0.14 | US92648DAA46 | 2.88 | Sep 15, 2029 | 8.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 135636.62 | 0.14 | US00404AAP49 | 3.53 | Apr 15, 2029 | 5.0 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 135224.58 | 0.14 | US156504AM47 | 4.1 | Aug 15, 2029 | 3.88 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 135215.62 | 0.14 | US73943NAA46 | 2.69 | Aug 01, 2029 | 9.0 |
| XHR LP 144A | Corporates | Fixed Income | 135196.86 | 0.14 | US98372MAC91 | 3.53 | Jun 01, 2029 | 4.88 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 135057.77 | 0.14 | US885160AA99 | 4.1 | Oct 15, 2029 | 4.0 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 134827.16 | 0.14 | US68404LAA08 | 3.98 | Oct 31, 2029 | 4.38 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 134537.27 | 0.14 | US28035QAB86 | 3.67 | Apr 01, 2029 | 4.13 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 133915.98 | 0.14 | US76009NAL47 | 2.83 | Feb 15, 2029 | 6.38 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 133603.42 | 0.14 | US472481AB63 | 2.03 | Feb 15, 2029 | 9.5 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 133543.84 | 0.14 | US89346DAH08 | 2.09 | Nov 15, 2029 | 7.75 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 133348.87 | 0.14 | US05605HAC43 | 3.6 | Apr 15, 2029 | 4.13 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 133085.47 | 0.14 | US50050NAA19 | 4.06 | Nov 15, 2029 | 4.13 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 132146.18 | 0.14 | US21039CAB00 | 3.8 | Apr 15, 2029 | 3.75 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 131894.91 | 0.14 | US74387UAK79 | 3.13 | Sep 15, 2029 | 9.75 |
| DELUXE CORP 144A | Corporates | Fixed Income | 131447.33 | 0.14 | US248019AU57 | 3.29 | Jun 01, 2029 | 8.0 |
| GLATFELTER CORP 144A | Corporates | Fixed Income | 131397.46 | 0.14 | US377320AA45 | 4.18 | Nov 15, 2029 | 4.75 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 131299.12 | 0.14 | US03762UAD72 | 3.95 | Jun 15, 2029 | 4.63 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 131284.11 | 0.14 | US74965LAB71 | 4.03 | Sep 15, 2029 | 4.0 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 130767.46 | 0.14 | US98421MAC01 | 3.92 | Nov 30, 2029 | 8.88 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 130324.82 | 0.13 | US40390DAC92 | 3.86 | Jun 01, 2029 | 4.88 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 129779.23 | 0.13 | US87157DAG43 | 3.87 | Jun 15, 2029 | 4.0 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 128299.54 | 0.13 | US26483EAL48 | 3.77 | Dec 15, 2029 | 5.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 127822.67 | 0.13 | US01883LAD55 | 3.46 | Nov 01, 2029 | 5.88 |
| ARKO CORP 144A | Corporates | Fixed Income | 125858.34 | 0.13 | US041242AA67 | 4.04 | Nov 15, 2029 | 5.13 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 125793.41 | 0.13 | US808541AC08 | 3.62 | Oct 01, 2029 | 8.0 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 125599.49 | 0.13 | US690732AF97 | 3.76 | Mar 31, 2029 | 4.5 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 125379.72 | 0.13 | US040133AA87 | 2.5 | Apr 01, 2029 | 7.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 125106.55 | 0.13 | US47010BAM63 | 2.94 | Jul 15, 2029 | 5.5 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 124492.15 | 0.13 | US30034TAA16 | 2.32 | Jul 15, 2029 | 5.0 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 124308.8 | 0.13 | US624758AF53 | 3.76 | Jun 15, 2029 | 4.0 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 122906.1 | 0.13 | US21979LAB27 | 3.39 | Oct 01, 2029 | 9.25 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 122212.82 | 0.13 | US740212AM74 | 2.7 | Jan 15, 2029 | 6.88 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 122194.66 | 0.13 | US03217CAB28 | 3.02 | Mar 30, 2029 | 12.25 |
| LABL INC 144A | Corporates | Fixed Income | 122180.94 | 0.13 | US50168QAD79 | 3.89 | Nov 01, 2029 | 8.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 121309.26 | 0.13 | US81211KBA79 | 3.34 | Apr 15, 2029 | 5.0 |
| DELUXE CORP 144A | Corporates | Fixed Income | 121179.35 | 0.13 | US248019AW14 | 3.41 | Sep 15, 2029 | 8.13 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 120752.41 | 0.12 | US205768AU84 | 3.05 | Mar 01, 2029 | 6.75 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 120349.11 | 0.12 | US060335AB23 | 2.31 | May 01, 2029 | 8.13 |
| BRINKS CO 144A | Corporates | Fixed Income | 118704.04 | 0.12 | US109696AC87 | 3.09 | Jun 15, 2029 | 6.5 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 117919.05 | 0.12 | US810186AS55 | 4.01 | Oct 15, 2029 | 4.5 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 117836.12 | 0.12 | US37954FAJ30 | 2.48 | Jan 15, 2029 | 6.88 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 117630.58 | 0.12 | US45674GAB05 | 0.23 | Mar 15, 2029 | 9.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 117041.89 | 0.12 | US681639AB60 | 3.36 | Oct 01, 2029 | 6.25 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 116317.69 | 0.12 | US44963BAD01 | 3.3 | May 15, 2029 | 6.38 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 116208.74 | 0.12 | US09257WAF77 | 4.04 | Dec 01, 2029 | 7.75 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 115494.44 | 0.12 | US92682RAA05 | 2.49 | Feb 15, 2029 | 5.63 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 115457.47 | 0.12 | US36170JAD81 | 2.88 | Apr 15, 2029 | 6.88 |
| ATI INC | Corporates | Fixed Income | 115266.77 | 0.12 | US01741RAL69 | 3.61 | Oct 01, 2029 | 4.88 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 114168.31 | 0.12 | US62886EBA55 | 3.07 | Apr 15, 2029 | 5.13 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 114019.23 | 0.12 | US04364VAU70 | 3.04 | Jun 30, 2029 | 5.88 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 113979.37 | 0.12 | US925550AF21 | 4.1 | Oct 01, 2029 | 3.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 113812.21 | 0.12 | US513075BW03 | 3.04 | Jan 15, 2029 | 4.88 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 113338.61 | 0.12 | US81105DAA37 | 3.59 | Jan 15, 2029 | 3.88 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 112783.05 | 0.12 | US896215AH37 | 3.71 | Apr 15, 2029 | 4.13 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 112759.87 | 0.12 | US70510LAA70 | 3.55 | Oct 15, 2029 | 6.38 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 112606.87 | 0.12 | US01566MAD74 | 2.87 | Apr 15, 2029 | 9.13 |
| DPL INC | Corporates | Fixed Income | 112078.58 | 0.12 | US233293AQ29 | 3.83 | Apr 15, 2029 | 4.35 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 111806.9 | 0.12 | US72702AAA51 | 3.5 | Dec 15, 2029 | 10.5 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 111170.54 | 0.12 | US707569AV14 | 3.91 | Jul 01, 2029 | 4.13 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 110858.71 | 0.11 | US71367VAB53 | 2.45 | Apr 26, 2029 | 7.5 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 110604.29 | 0.11 | US37960XAA54 | 3.27 | Jun 01, 2029 | 5.63 |
| ARCOSA INC 144A | Corporates | Fixed Income | 110181.12 | 0.11 | US039653AA89 | 3.62 | Apr 15, 2029 | 4.38 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 109853.08 | 0.11 | US724479AQ31 | 2.75 | Mar 15, 2029 | 7.25 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 109556.17 | 0.11 | US550241AB91 | 3.79 | Apr 15, 2029 | 4.13 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 109174.06 | 0.11 | US44409MAB28 | 3.73 | Apr 01, 2029 | 4.65 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 109149.09 | 0.11 | US698813AA06 | 4.08 | Sep 15, 2029 | 3.88 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 108900.66 | 0.11 | US36261NAA54 | 3.51 | May 01, 2029 | 4.63 |
| STONEMOR INC 144A | Corporates | Fixed Income | 108362.34 | 0.11 | US86184WAA45 | 3.57 | May 15, 2029 | 8.5 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 108232.05 | 0.11 | US143905AP21 | 3.74 | May 15, 2029 | 4.25 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 108189.88 | 0.11 | US87261QAC78 | 3.21 | Apr 15, 2029 | 6.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 107722.53 | 0.11 | US02156LAE11 | 3.53 | Jan 15, 2029 | 5.13 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 107570.99 | 0.11 | US524590AA45 | 3.84 | Jul 01, 2029 | 4.25 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 107490.22 | 0.11 | US350392AA45 | 3.57 | Mar 01, 2029 | 6.0 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 107354.41 | 0.11 | US645370AF49 | 2.87 | Oct 01, 2029 | 9.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 107240.84 | 0.11 | US29362UAD63 | 3.83 | May 01, 2029 | 3.63 |
| LSF11 A5 HOLDCO LLC 144A | Corporates | Fixed Income | 107103.9 | 0.11 | US50221DAA72 | 1.48 | Oct 15, 2029 | 6.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 105856.11 | 0.11 | US57665RAJ59 | 3.04 | Feb 15, 2029 | 5.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 105759.97 | 0.11 | US89055FAB94 | 3.8 | Mar 15, 2029 | 3.63 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 105739.22 | 0.11 | US42330PAL13 | 1.9 | Mar 01, 2029 | 9.75 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 105595.9 | 0.11 | US04625PAA93 | 2.62 | Nov 15, 2029 | 8.5 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 105401.35 | 0.11 | US70082LAA52 | 3.53 | Feb 01, 2029 | 5.63 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 105402.0 | 0.11 | US703343AD59 | 3.47 | May 01, 2029 | 4.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 104769.79 | 0.11 | US105340AP80 | 4.17 | Oct 01, 2029 | 4.55 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 104610.87 | 0.11 | US185899AK74 | 3.5 | Mar 01, 2029 | 4.63 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 104308.55 | 0.11 | US76119LAB71 | 3.98 | Sep 01, 2029 | 4.0 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 104063.4 | 0.11 | US344849AA21 | 4.2 | Oct 01, 2029 | 4.0 |
| LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Corporates | Fixed Income | 103976.76 | 0.11 | US535939AA09 | 3.7 | Apr 15, 2029 | 5.5 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 103369.34 | 0.11 | US91835HAA05 | 3.07 | Apr 15, 2029 | 5.5 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 103172.27 | 0.11 | US19106CAA45 | 4.06 | Nov 01, 2029 | 6.38 |
| LANDSEA HOMES CORP 144A | Corporates | Fixed Income | 102805.16 | 0.11 | US51509PAA12 | 3.03 | Apr 01, 2029 | 8.88 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 102715.0 | 0.11 | US024747AG26 | 4.13 | Nov 15, 2029 | 3.88 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 102685.94 | 0.11 | US07556QBT13 | 2.77 | Oct 15, 2029 | 7.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 100875.68 | 0.1 | US69354NAD84 | 3.88 | Oct 01, 2029 | 5.0 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 100408.12 | 0.1 | US70452AAA16 | 3.75 | Jun 15, 2029 | 4.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 100251.91 | 0.1 | US44106MBB72 | 4.1 | Oct 01, 2029 | 4.95 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 100105.54 | 0.1 | US68278CAA36 | 3.63 | Dec 15, 2029 | 8.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 98996.7 | 0.1 | US11283YAG52 | 3.66 | Jun 15, 2029 | 5.0 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 98913.27 | 0.1 | US00150LAB71 | 3.18 | Jul 15, 2029 | 5.75 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 98747.29 | 0.1 | US546347AM73 | 3.57 | Mar 15, 2029 | 3.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 98539.74 | 0.1 | US527298BT90 | 4.02 | Jul 15, 2029 | 3.75 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 98476.51 | 0.1 | US001877AA71 | 3.8 | Jul 15, 2029 | 4.13 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 98309.55 | 0.1 | US073685AH26 | 3.56 | May 15, 2029 | 4.13 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 98248.26 | 0.1 | US70082LAB36 | 3.76 | Aug 01, 2029 | 6.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 97716.09 | 0.1 | US38869AAC18 | 3.76 | Mar 01, 2029 | 3.5 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 97041.13 | 0.1 | US516806AH93 | 2.58 | Jul 31, 2029 | 7.75 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 96621.67 | 0.1 | US00175PAC77 | 3.81 | Apr 15, 2029 | 4.0 |
| SFA ISSUER LLC 144A | Corporates | Fixed Income | 96414.84 | 0.1 | US818913AA33 | 3.69 | Dec 15, 2029 | 11.0 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 95695.76 | 0.1 | US43118DAA81 | 2.33 | Apr 15, 2029 | 6.75 |
| CPI CG INC 144A | Corporates | Fixed Income | 95308.34 | 0.1 | US12598FAC32 | 2.51 | Jul 15, 2029 | 10.0 |
| MODIVCARE ESCROW ISSUER INC 144A | Corporates | Fixed Income | 95174.86 | 0.1 | US60783XAA28 | 3.99 | Oct 01, 2029 | 5.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 94641.99 | 0.1 | US045086AM71 | 3.73 | Aug 01, 2029 | 4.63 |
| ASG FINANCE DAC 144A | Corporates | Fixed Income | 92001.86 | 0.1 | US00217AAB26 | 3.1 | May 15, 2029 | 9.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 91310.3 | 0.09 | US55617LAP76 | 2.72 | Apr 01, 2029 | 5.88 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 90463.3 | 0.09 | US192108BC19 | 3.15 | Feb 15, 2029 | 5.13 |
| CROCS INC 144A | Corporates | Fixed Income | 88789.58 | 0.09 | US227046AA78 | 3.59 | Mar 15, 2029 | 4.25 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 88342.92 | 0.09 | US09624HAA77 | 3.22 | Nov 15, 2029 | 6.0 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 87476.15 | 0.09 | US29279XAA81 | 3.35 | Feb 15, 2029 | 6.0 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 86864.02 | 0.09 | US14445LAA52 | 3.45 | Oct 15, 2029 | 7.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 86540.57 | 0.09 | US184496AP20 | 3.25 | Jul 15, 2029 | 5.13 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 86417.89 | 0.09 | US094234AA90 | 3.71 | Apr 15, 2029 | 5.13 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 86029.3 | 0.09 | US390607AF62 | 3.62 | Jun 01, 2029 | 5.25 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 85919.55 | 0.09 | US861036AB75 | 2.05 | Feb 15, 2029 | 8.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 85310.91 | 0.09 | US527298BS18 | 3.71 | Jan 15, 2029 | 3.63 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 84923.88 | 0.09 | US00185PAA93 | 3.7 | Oct 15, 2029 | 4.75 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 84895.7 | 0.09 | US156700BD72 | 3.58 | Jan 15, 2029 | 4.5 |
| SHEA HOMES LP | Corporates | Fixed Income | 84013.83 | 0.09 | US82088KAJ79 | 3.48 | Apr 01, 2029 | 4.75 |
| KB HOME | Corporates | Fixed Income | 81032.76 | 0.08 | US48666KAY55 | 4.21 | Nov 15, 2029 | 4.8 |
| SOTHEBYS 144A | Corporates | Fixed Income | 80373.39 | 0.08 | US83600GAA22 | 3.8 | Jun 01, 2029 | 5.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 77778.36 | 0.08 | US50187TAF30 | 4.01 | Jul 15, 2029 | 4.0 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 77284.19 | 0.08 | US21925DAA72 | 3.42 | Jan 15, 2029 | 6.13 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 64264.58 | 0.07 | US82666QAA31 | 3.54 | Apr 01, 2029 | 6.13 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 49703.68 | 0.05 | US67623CAG42 | 3.26 | Mar 31, 2029 | 9.0 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 14661.87 | 0.02 | US125773AA99 | 3.58 | Jun 18, 2029 | 8.88 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 12265.56 | 0.01 | US53627NAE13 | 3.72 | Apr 15, 2029 | 5.5 |
| USD CASH | Cash and/or Derivatives | Cash | -507317.28 | -0.53 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
