Below, a list of constituents for IBHI (iShares® iBonds® 2029 Term High Yield and Income ETF) is shown. In total, IBHI consists of 354 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| MOZART DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 210968.38 | 1.81 | US62482BAA08 | 5.24 | Apr 01, 2029 | 3.88 |
| CENTENE CORPORATION | Corporates | Fixed Income | 174662.55 | 1.5 | US15135BAT89 | 4.69 | Dec 15, 2029 | 4.63 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 146147.13 | 1.25 | US00253XAB73 | 4.5 | Apr 20, 2029 | 5.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 140000.0 | 1.2 | US0669224778 | 0.06 | nan | 2.38 |
| MOZART DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 117282.97 | 1.01 | US62482BAB80 | 5.29 | Oct 01, 2029 | 5.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 106494.9 | 0.91 | US02156LAF85 | 5.44 | Jul 15, 2029 | 5.13 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 98060.9 | 0.84 | US45258LAA52 | 4.82 | May 15, 2029 | 4.75 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 97577.11 | 0.84 | US90932LAH06 | 4.85 | Apr 15, 2029 | 4.63 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 92505.18 | 0.79 | US02154CAH60 | 5.27 | Aug 15, 2029 | 5.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 86529.1 | 0.74 | US126307AZ02 | 4.26 | Feb 01, 2029 | 6.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 86175.67 | 0.74 | US02156LAH42 | 5.49 | Oct 15, 2029 | 5.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 84514.85 | 0.73 | US143658BR27 | 5.26 | May 01, 2029 | 6.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 77035.42 | 0.66 | US1248EPCB75 | 4.36 | Jun 01, 2029 | 5.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 73236.35 | 0.63 | US345397ZR75 | 5.53 | May 03, 2029 | 5.11 |
| CHENIERE ENERGY PARTNERS LP | Corporates | Fixed Income | 71932.5 | 0.62 | US16411QAG64 | 4.81 | Oct 01, 2029 | 4.5 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 70513.25 | 0.6 | US47216FAA57 | 4.63 | Jan 15, 2029 | 4.38 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 69408.0 | 0.6 | US90353TAK60 | 5.13 | Aug 15, 2029 | 4.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 67255.18 | 0.58 | US205768AS39 | 3.42 | Mar 01, 2029 | 6.75 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 66962.93 | 0.57 | US92769XAP06 | 4.55 | May 15, 2029 | 5.5 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 64805.84 | 0.56 | US88033GDL14 | 4.96 | Jun 01, 2029 | 4.25 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 64433.58 | 0.55 | US78410GAG91 | 5.45 | Feb 01, 2029 | 3.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 63736.11 | 0.55 | US82967NBC11 | 4.24 | Jul 01, 2029 | 5.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 62377.9 | 0.54 | US737446AP91 | 4.83 | Dec 15, 2029 | 5.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 61705.0 | 0.53 | US013092AG61 | 5.3 | Mar 15, 2029 | 3.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 61260.5 | 0.53 | US92328MAA18 | 5.84 | Aug 15, 2029 | 3.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 60191.28 | 0.52 | US92840VAH50 | 4.92 | May 01, 2029 | 4.38 |
| PETSMART LLC 144A | Corporates | Fixed Income | 59761.1 | 0.51 | US71677KAB44 | 4.01 | Feb 15, 2029 | 7.75 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 58939.15 | 0.51 | US62886EBA55 | 4.14 | Apr 15, 2029 | 5.13 |
| TRANSDIGM INC | Corporates | Fixed Income | 58531.42 | 0.5 | US893647BP15 | 4.96 | Jan 15, 2029 | 4.63 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 58474.47 | 0.5 | US203372AX50 | 5.34 | Sep 01, 2029 | 4.75 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 57454.44 | 0.49 | US45074JAA25 | 5.16 | Aug 01, 2029 | 6.5 |
| TEGNA INC | Corporates | Fixed Income | 54593.0 | 0.47 | US87901JAH86 | 4.33 | Sep 15, 2029 | 5.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 53851.65 | 0.46 | US92943GAA94 | 5.21 | Aug 15, 2029 | 5.63 |
| II-VI INCORPORATED 144A | Corporates | Fixed Income | 52610.8 | 0.45 | US902104AC24 | 4.84 | Dec 15, 2029 | 5.0 |
| DISH DBS CORP | Corporates | Fixed Income | 52600.84 | 0.45 | US25470XBD66 | 5.39 | Jun 01, 2029 | 5.13 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 52172.75 | 0.45 | US92735LAA08 | 3.17 | Apr 15, 2029 | 6.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 51882.35 | 0.45 | US12769GAA85 | 5.62 | Oct 15, 2029 | 4.63 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 51439.33 | 0.44 | US55916AAB08 | 4.84 | May 01, 2029 | 7.88 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 50941.41 | 0.44 | US23345MAA53 | 4.97 | Jun 15, 2029 | 4.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 50643.45 | 0.43 | US914906AV42 | 4.97 | May 01, 2029 | 4.5 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 50434.6 | 0.43 | US91327BAA89 | 4.96 | Feb 15, 2029 | 6.5 |
| MIDAS OPCO HOLDINGS LLC 144A | Corporates | Fixed Income | 49150.61 | 0.42 | US59565JAA97 | 5.22 | Aug 15, 2029 | 5.63 |
| TRONOX INC 144A | Corporates | Fixed Income | 48836.7 | 0.42 | US897051AC29 | 5.16 | Mar 15, 2029 | 4.63 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 48007.92 | 0.41 | US00165CBA18 | 4.53 | Feb 15, 2029 | 7.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 47249.5 | 0.41 | US46284VAF85 | 4.98 | Sep 15, 2029 | 4.88 |
| MSCI INC 144A | Corporates | Fixed Income | 46673.67 | 0.4 | US55354GAH39 | 5.19 | Nov 15, 2029 | 4.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 46304.32 | 0.4 | US18453HAD89 | 5.06 | Jun 01, 2029 | 7.5 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 46154.83 | 0.4 | US81725WAK99 | 4.96 | Apr 15, 2029 | 4.0 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 46107.67 | 0.4 | US31556TAA79 | 4.92 | Jan 15, 2029 | 4.63 |
| NEWS CORP 144A | Corporates | Fixed Income | 45871.58 | 0.39 | US65249BAA70 | 5.05 | May 15, 2029 | 3.88 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 45804.42 | 0.39 | US436440AP62 | 4.99 | Feb 15, 2029 | 3.25 |
| FRONTIER COMMUNICATIONS CORP 144A | Corporates | Fixed Income | 45749.75 | 0.39 | US35906ABG22 | 4.82 | May 01, 2029 | 6.75 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 45675.55 | 0.39 | US55760LAB36 | 5.4 | Jun 30, 2029 | 5.88 |
| NETFLIX INC 144A | Corporates | Fixed Income | 45331.31 | 0.39 | US64110LAU08 | 5.98 | Nov 15, 2029 | 5.38 |
| COMPASS DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 45300.75 | 0.39 | US20451RAB87 | 5.01 | Apr 15, 2029 | 5.25 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 45098.33 | 0.39 | US00109LAA17 | 5.79 | Aug 01, 2029 | 4.13 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 44576.04 | 0.38 | US50190EAA29 | 5.18 | May 01, 2029 | 4.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 44406.72 | 0.38 | US71376LAE02 | 5.39 | Aug 01, 2029 | 4.25 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 44369.22 | 0.38 | US428040DB25 | 5.52 | Dec 01, 2029 | 5.0 |
| AMC NETWORKS INC | Corporates | Fixed Income | 44365.08 | 0.38 | US00164VAF04 | 5.16 | Feb 15, 2029 | 4.25 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 43703.17 | 0.37 | US03969YAB48 | 5.58 | Sep 01, 2029 | 4.0 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 43501.83 | 0.37 | US53627NAE13 | 5.18 | Apr 15, 2029 | 5.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 43179.68 | 0.37 | US90290MAD39 | 4.47 | Feb 15, 2029 | 4.75 |
| LPL HOLDINGS INC 144A | Corporates | Fixed Income | 43008.75 | 0.37 | US50212YAD67 | 4.52 | Mar 15, 2029 | 4.0 |
| NETFLIX INC | Corporates | Fixed Income | 42883.0 | 0.37 | US64110LAX47 | 5.49 | May 15, 2029 | 6.38 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 42878.05 | 0.37 | US588056BB60 | 4.81 | Feb 01, 2029 | 5.13 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 42401.55 | 0.36 | US64083YAA91 | 4.68 | Apr 15, 2029 | 5.5 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 42239.12 | 0.36 | US550241AA19 | 5.41 | Jun 15, 2029 | 5.38 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 42042.54 | 0.36 | US82873MAA18 | 4.53 | Mar 01, 2029 | 4.63 |
| RESORTS WORLD LAS VEGAS LLC RegS | Corporates | Fixed Income | 41822.87 | 0.36 | USU76198AA52 | 5.53 | Apr 16, 2029 | 4.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 41646.75 | 0.36 | US382550BN08 | 5.74 | Jul 15, 2029 | 5.0 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 41012.3 | 0.35 | US43284MAA62 | 5.05 | Jun 01, 2029 | 5.0 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 40771.7 | 0.35 | US92240MBL19 | 4.82 | Feb 01, 2029 | 5.75 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 40638.75 | 0.35 | US78471RAD89 | 5.29 | Dec 01, 2029 | 6.0 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 40607.0 | 0.35 | US55342UAJ34 | 5.23 | Aug 01, 2029 | 4.63 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 40571.45 | 0.35 | US08949LAB62 | 3.01 | Jan 31, 2029 | 6.63 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 40559.46 | 0.35 | US18064PAD15 | 5.19 | Jul 01, 2029 | 4.88 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 40381.18 | 0.35 | US683715AD87 | 5.57 | Dec 01, 2029 | 3.88 |
| CENTURYLINK INC 144A | Corporates | Fixed Income | 40127.0 | 0.34 | US156700BD72 | 5.4 | Jan 15, 2029 | 4.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 40063.17 | 0.34 | US019576AC18 | 5.34 | Jun 01, 2029 | 6.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 39968.82 | 0.34 | US817565CE22 | 3.89 | Jun 01, 2029 | 5.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 39585.6 | 0.34 | US12543DBH26 | 4.95 | Jan 15, 2029 | 6.0 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 39548.94 | 0.34 | US912909AU28 | 4.09 | Mar 01, 2029 | 6.88 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 39441.87 | 0.34 | US77289KAA34 | 4.41 | Oct 15, 2029 | 5.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 39118.4 | 0.34 | US460599AE31 | 3.91 | Jan 15, 2029 | 5.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 38994.1 | 0.33 | US03690AAH95 | 4.27 | Jun 15, 2029 | 5.38 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 38882.88 | 0.33 | US98313RAE62 | 5.86 | Dec 15, 2029 | 5.13 |
| REALOGY GROUP LLC 144A | Corporates | Fixed Income | 38651.55 | 0.33 | US75606DAL55 | 5.08 | Jan 15, 2029 | 5.75 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 38428.4 | 0.33 | US86614RAN70 | 4.06 | Jan 15, 2029 | 5.25 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 37418.43 | 0.32 | US59833DAB64 | 4.79 | May 01, 2029 | 4.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 37244.2 | 0.32 | US70052LAC72 | 4.85 | May 15, 2029 | 4.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 37125.8 | 0.32 | US36168QAN43 | 4.91 | Jun 15, 2029 | 4.75 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 37118.8 | 0.32 | US22788CAA36 | 4.9 | Feb 15, 2029 | 3.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 37091.7 | 0.32 | US527298BT90 | 5.79 | Jul 15, 2029 | 3.75 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 37000.85 | 0.32 | US031921AB57 | 4.95 | Jun 30, 2029 | 4.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 36907.14 | 0.32 | US05352TAB52 | 5.27 | Nov 01, 2029 | 3.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 36871.09 | 0.32 | US527298BS18 | 5.5 | Jan 15, 2029 | 3.63 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 36734.0 | 0.32 | US86765LAT44 | 5.06 | May 15, 2029 | 4.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 36622.03 | 0.31 | US893647BQ97 | 4.99 | May 01, 2029 | 4.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 36553.07 | 0.31 | US68245XAP42 | 4.88 | Feb 15, 2029 | 3.5 |
| NAVIENT CORP | Corporates | Fixed Income | 36544.16 | 0.31 | US63938CAM01 | 5.14 | Mar 15, 2029 | 5.5 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 36523.07 | 0.31 | US50201DAD57 | 5.07 | Jul 15, 2029 | 5.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 36500.4 | 0.31 | US26885BAK61 | 5.42 | Jan 15, 2029 | 4.5 |
| COVANTA HOLDING CORP 144A | Corporates | Fixed Income | 36265.53 | 0.31 | US22303XAA37 | 5.38 | Dec 01, 2029 | 4.88 |
| ASBURY AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 36235.67 | 0.31 | US043436AW48 | 5.39 | Nov 15, 2029 | 4.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 36213.58 | 0.31 | US536797AG85 | 5.21 | Jun 01, 2029 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 36159.93 | 0.31 | US432833AJ07 | 5.2 | May 01, 2029 | 3.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 35917.64 | 0.31 | US38016LAC90 | 5.19 | Mar 01, 2029 | 3.5 |
| FERRELLGAS ESCROW LLC 144A | Corporates | Fixed Income | 35881.96 | 0.31 | US315289AC26 | 4.99 | Apr 01, 2029 | 5.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 35876.09 | 0.31 | US451102CC97 | 5.49 | Feb 01, 2029 | 4.38 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 35823.6 | 0.31 | US70137WAG33 | 5.43 | Oct 01, 2029 | 4.5 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 35786.0 | 0.31 | US337120AA74 | 5.37 | Jul 31, 2029 | 4.0 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 35709.15 | 0.31 | US05552BAA44 | 5.13 | Jan 15, 2029 | 6.25 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 35247.65 | 0.3 | US74168LAA44 | 5.3 | Apr 30, 2029 | 4.38 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 35194.49 | 0.3 | US983133AA70 | 5.75 | Oct 01, 2029 | 5.13 |
| MAV ACQUISITION CORP 144A | Corporates | Fixed Income | 35169.91 | 0.3 | US57767XAB64 | 5.0 | Aug 01, 2029 | 8.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 35124.55 | 0.3 | US517834AF40 | 6.0 | Aug 08, 2029 | 3.9 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 34960.27 | 0.3 | US88023UAH41 | 5.37 | Apr 15, 2029 | 4.0 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 34937.67 | 0.3 | US85172FAR01 | 5.79 | Nov 15, 2029 | 5.38 |
| FRONTIER COMMUNICATIONS CORP | Corporates | Fixed Income | 34733.32 | 0.3 | US35908MAA80 | 5.44 | Nov 01, 2029 | 5.88 |
| QUICKEN LOANS LLC 144A | Corporates | Fixed Income | 34711.99 | 0.3 | US74841CAA99 | 5.34 | Mar 01, 2029 | 3.63 |
| SEASPAN CORP 144A | Corporates | Fixed Income | 34696.09 | 0.3 | US81254UAK25 | 5.38 | Aug 01, 2029 | 5.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 34545.48 | 0.3 | US29272WAD11 | 5.33 | Mar 31, 2029 | 4.38 |
| APX GROUP INC 144A | Corporates | Fixed Income | 34378.13 | 0.29 | US00213MAW47 | 5.36 | Jul 15, 2029 | 5.75 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 34332.71 | 0.29 | US845467AR03 | 3.86 | Feb 01, 2029 | 5.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 34272.24 | 0.29 | US345397B934 | 5.71 | Feb 10, 2029 | 2.9 |
| OLIN CORP | Corporates | Fixed Income | 33790.4 | 0.29 | US680665AL00 | 4.47 | Aug 01, 2029 | 5.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 33267.68 | 0.29 | US629377CH34 | 4.68 | Jun 15, 2029 | 5.25 |
| SEAWORLD PARKS & ENTERTAINMENT 144A | Corporates | Fixed Income | 33006.23 | 0.28 | US81282UAG76 | 4.9 | Aug 15, 2029 | 5.25 |
| COLGATE ENERGY PARTNERS III LLC 144A | Corporates | Fixed Income | 32943.8 | 0.28 | US19416MAB54 | 4.72 | Jul 01, 2029 | 5.88 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 32902.57 | 0.28 | US103557AC88 | 4.75 | May 15, 2029 | 4.75 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 32845.17 | 0.28 | US226373AR90 | 4.57 | Feb 01, 2029 | 6.0 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 32472.3 | 0.28 | US74052HAA23 | 5.47 | Sep 01, 2029 | 5.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 32249.41 | 0.28 | US00489LAF04 | 4.91 | Feb 15, 2029 | 4.25 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 32119.5 | 0.28 | US75281ABJ79 | 2.2 | Jan 15, 2029 | 8.25 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 32096.83 | 0.28 | US03674XAQ97 | 2.12 | Feb 01, 2029 | 7.63 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 32031.88 | 0.27 | US59155LAA08 | 4.86 | May 15, 2029 | 6.5 |
| EVERARC ESCROW SARL 144A | Corporates | Fixed Income | 32012.75 | 0.27 | US29977LAA98 | 5.26 | Oct 30, 2029 | 5.0 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 31717.74 | 0.27 | US98981BAA08 | 4.98 | Feb 01, 2029 | 3.88 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 31535.7 | 0.27 | US87256YAA10 | 4.53 | May 15, 2029 | 10.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 31535.17 | 0.27 | US505742AP10 | 5.18 | Jun 15, 2029 | 4.75 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 31397.1 | 0.27 | US443201AB48 | 5.74 | Jan 15, 2029 | 3.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 31150.62 | 0.27 | US131347CP95 | 5.06 | Feb 01, 2029 | 4.63 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 31082.6 | 0.27 | US11135RAA32 | 5.07 | Apr 15, 2029 | 5.88 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 31077.72 | 0.27 | US78433BAB45 | 4.98 | May 01, 2029 | 6.63 |
| METHANEX CORPORATION | Corporates | Fixed Income | 30949.98 | 0.27 | US59151KAL26 | 5.94 | Dec 15, 2029 | 5.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 30926.0 | 0.27 | US894164AA06 | 6.06 | Dec 01, 2029 | 4.5 |
| TENNECO INC 144A | Corporates | Fixed Income | 30646.2 | 0.26 | US880349AS45 | 3.3 | Jan 15, 2029 | 7.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 30548.58 | 0.26 | US44267DAE76 | 5.24 | Feb 01, 2029 | 4.13 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 30502.91 | 0.26 | US83545GBD34 | 5.63 | Nov 15, 2029 | 4.63 |
| SWITCH LTD 144A | Corporates | Fixed Income | 30449.03 | 0.26 | US87105NAC48 | 3.48 | Jun 15, 2029 | 4.13 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 30430.46 | 0.26 | US163851AH15 | 5.64 | Nov 15, 2029 | 4.63 |
| TRITON WATER HOLDINGS INC 144A | Corporates | Fixed Income | 30402.36 | 0.26 | US89680EAA73 | 5.13 | Apr 01, 2029 | 6.25 |
| GAP INC 144A | Corporates | Fixed Income | 30371.56 | 0.26 | US364760AP35 | 6.0 | Oct 01, 2029 | 3.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 30016.41 | 0.26 | US70932MAB37 | 5.3 | Feb 15, 2029 | 4.25 |
| UNITED WHOLESALE MTGE LLC 144A | Corporates | Fixed Income | 30009.58 | 0.26 | US913229AA80 | 5.23 | Apr 15, 2029 | 5.5 |
| NIELSEN FINANCE LLC 144A | Corporates | Fixed Income | 29776.5 | 0.26 | US65409QBH48 | 3.96 | Jul 15, 2029 | 4.5 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 29730.85 | 0.26 | US23311VAH06 | 5.56 | May 15, 2029 | 5.13 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 29003.57 | 0.25 | US552704AF51 | 4.1 | Feb 01, 2029 | 5.88 |
| CEDAR FAIR LP | Corporates | Fixed Income | 28873.5 | 0.25 | US150190AE64 | 4.51 | Jul 15, 2029 | 5.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 28469.41 | 0.24 | US053773BF30 | 4.62 | Mar 01, 2029 | 5.38 |
| MATTEL INC 144A | Corporates | Fixed Income | 28338.7 | 0.24 | US577081BF84 | 4.69 | Apr 01, 2029 | 3.75 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 28290.47 | 0.24 | US25830JAA97 | 5.38 | Oct 15, 2029 | 6.63 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 28276.92 | 0.24 | US775631AD66 | 5.0 | Oct 15, 2029 | 4.38 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 28256.1 | 0.24 | US47077WAA62 | 5.02 | Nov 15, 2029 | 4.5 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 28223.6 | 0.24 | US880779BA01 | 4.74 | May 15, 2029 | 5.0 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 28194.3 | 0.24 | US42226AAA51 | 5.01 | Oct 01, 2029 | 4.5 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 28160.4 | 0.24 | US86828LAC63 | 4.47 | Mar 15, 2029 | 4.5 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 28090.07 | 0.24 | US87305RAK59 | 4.77 | Mar 01, 2029 | 4.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 28081.2 | 0.24 | US749571AG03 | 4.8 | Feb 15, 2029 | 4.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 27983.63 | 0.24 | US431318AU81 | 4.79 | Feb 01, 2029 | 5.75 |
| PGT INNOVATIONS INC 144A | Corporates | Fixed Income | 27953.87 | 0.24 | US69336VAB71 | 5.08 | Oct 01, 2029 | 4.38 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 27866.9 | 0.24 | US28035QAB86 | 4.88 | Apr 01, 2029 | 4.13 |
| BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 27839.17 | 0.24 | US09951LAB99 | 4.95 | Jul 01, 2029 | 4.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 27768.75 | 0.24 | US44332PAG63 | 5.14 | Dec 01, 2029 | 5.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 27751.98 | 0.24 | US36168QAP90 | 5.14 | Aug 15, 2029 | 4.38 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 27609.93 | 0.24 | US896288AA51 | 4.97 | Mar 01, 2029 | 3.5 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 27564.92 | 0.24 | US682357AA69 | 5.29 | Oct 15, 2029 | 3.88 |
| GARTNER INC 144A | Corporates | Fixed Income | 27477.23 | 0.24 | US366651AG25 | 5.12 | Jun 15, 2029 | 3.63 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 27412.6 | 0.24 | US92933BAT17 | 5.42 | Dec 01, 2029 | 3.75 |
| PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 27409.2 | 0.24 | US72815LAA52 | 5.01 | Mar 15, 2029 | 4.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 27333.9 | 0.23 | US77340RAR84 | 5.75 | Jul 15, 2029 | 4.95 |
| ENDURANCE ACQUISITION MERGER SUB 144A | Corporates | Fixed Income | 27295.1 | 0.23 | US29279XAA81 | 5.03 | Feb 15, 2029 | 6.0 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 27245.62 | 0.23 | US489399AL90 | 4.99 | Mar 01, 2029 | 4.75 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 27221.7 | 0.23 | US00081TAK43 | 5.06 | Mar 15, 2029 | 4.25 |
| ELASTIC NV 144A | Corporates | Fixed Income | 27074.7 | 0.23 | US28415LAA17 | 5.26 | Jul 15, 2029 | 4.13 |
| TWILIO INC | Corporates | Fixed Income | 27051.6 | 0.23 | US90138FAC68 | 5.16 | Mar 15, 2029 | 3.63 |
| SWF ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 26982.59 | 0.23 | US78500AAA60 | 5.34 | Oct 01, 2029 | 6.5 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 26938.73 | 0.23 | US02406PBB58 | 5.35 | Oct 01, 2029 | 5.0 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 26917.3 | 0.23 | US978097AG86 | 5.41 | Aug 15, 2029 | 4.0 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 26909.17 | 0.23 | US05453GAC96 | 5.2 | Feb 15, 2029 | 3.38 |
| SYNEOS HEALTH INC 144A | Corporates | Fixed Income | 26883.8 | 0.23 | US87166BAA08 | 5.09 | Jan 15, 2029 | 3.63 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 26883.73 | 0.23 | US14879EAH18 | 5.22 | Feb 15, 2029 | 3.13 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 26815.5 | 0.23 | US04624VAB53 | 4.9 | Jan 15, 2029 | 5.63 |
| SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 26703.4 | 0.23 | US81105DAA37 | 5.11 | Jan 15, 2029 | 3.88 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 26531.7 | 0.23 | US74319RAA95 | 5.37 | Nov 15, 2029 | 6.0 |
| HUNT CO INC 144A | Corporates | Fixed Income | 26469.45 | 0.23 | US445587AE85 | 5.16 | Apr 15, 2029 | 5.25 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 26181.33 | 0.22 | US247361ZT81 | 6.12 | Oct 28, 2029 | 3.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 26055.3 | 0.22 | US02156LAE11 | 5.08 | Jan 15, 2029 | 5.13 |
| PLANTRONICS INC 144A | Corporates | Fixed Income | 25879.68 | 0.22 | US727493AC24 | 3.1 | Mar 01, 2029 | 4.75 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Corporates | Fixed Income | 25834.17 | 0.22 | US80874YBE95 | 3.78 | Nov 15, 2029 | 7.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 25774.68 | 0.22 | US18972EAA38 | 4.0 | Apr 15, 2029 | 6.63 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 25648.86 | 0.22 | US67421QAA04 | 3.6 | Apr 01, 2029 | 8.0 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 25434.87 | 0.22 | US75602BAA70 | 5.09 | Feb 01, 2029 | 6.25 |
| PECF USS INTERMEDIATE HOLDING III 144A | Corporates | Fixed Income | 25247.0 | 0.22 | US69291HAA32 | 5.27 | Nov 15, 2029 | 8.0 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 25217.05 | 0.22 | US62886EAV02 | 4.14 | Sep 01, 2029 | 6.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 25168.75 | 0.22 | US501797AR52 | 2.95 | Jun 15, 2029 | 7.5 |
| TENNECO INC 144A | Corporates | Fixed Income | 25100.98 | 0.22 | US880349AT28 | 3.76 | Apr 15, 2029 | 5.13 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 25025.89 | 0.21 | US165167DG90 | 3.5 | Feb 01, 2029 | 5.88 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 24977.03 | 0.21 | USC4R803AG10 | 5.16 | Apr 01, 2029 | 6.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 24782.78 | 0.21 | US62886HBG56 | 4.76 | Feb 15, 2029 | 7.75 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 24748.3 | 0.21 | US926400AA00 | 5.65 | Jul 15, 2029 | 4.63 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 24736.93 | 0.21 | US019736AF46 | 4.11 | Jun 01, 2029 | 5.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 24642.33 | 0.21 | US00404AAP49 | 3.89 | Apr 15, 2029 | 5.0 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 24569.25 | 0.21 | US626738AE88 | 4.48 | Sep 15, 2029 | 4.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 24448.5 | 0.21 | US12653CAJ71 | 4.23 | Jan 15, 2029 | 6.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 24081.72 | 0.21 | US185899AK74 | 4.41 | Mar 01, 2029 | 4.63 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 23984.78 | 0.21 | US68404LAA08 | 4.79 | Oct 31, 2029 | 4.38 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 23896.1 | 0.21 | US77314EAA64 | 4.95 | Feb 15, 2029 | 6.5 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 23812.32 | 0.2 | US29336TAA88 | 5.56 | Jun 01, 2029 | 5.38 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 23750.95 | 0.2 | US40390DAC92 | 5.55 | Jun 01, 2029 | 4.88 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 23708.0 | 0.2 | US26483EAL48 | 4.95 | Dec 15, 2029 | 5.0 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 23556.25 | 0.2 | US267475AD30 | 4.73 | Apr 15, 2029 | 4.5 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 23485.03 | 0.2 | US013822AG68 | 4.76 | Mar 31, 2029 | 4.13 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 23370.25 | 0.2 | US624758AF53 | 4.56 | Jun 15, 2029 | 4.0 |
| MODIVCARE ESCROW ISSUER INC 144A | Corporates | Fixed Income | 23194.44 | 0.2 | US60783XAA28 | 5.11 | Oct 01, 2029 | 5.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 23107.0 | 0.2 | US159864AG27 | 4.93 | Mar 15, 2029 | 3.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 23079.83 | 0.2 | US01883LAD55 | 5.11 | Nov 01, 2029 | 5.88 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 23067.83 | 0.2 | US925550AF21 | 5.25 | Oct 01, 2029 | 3.75 |
| XHR LP 144A | Corporates | Fixed Income | 23032.46 | 0.2 | US98372MAC91 | 4.97 | Jun 01, 2029 | 4.88 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 22969.08 | 0.2 | US858912AG34 | 4.98 | Jan 15, 2029 | 3.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 22967.5 | 0.2 | US74965LAB71 | 5.26 | Sep 15, 2029 | 4.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 22915.19 | 0.2 | US81180WBC47 | 5.78 | Jun 01, 2029 | 4.09 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 22857.5 | 0.2 | US698813AA06 | 5.32 | Sep 15, 2029 | 3.88 |
| DELUXE CORP 144A | Corporates | Fixed Income | 22836.03 | 0.2 | US248019AU57 | 4.81 | Jun 01, 2029 | 8.0 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 22831.42 | 0.2 | US222070AG98 | 4.98 | Jan 15, 2029 | 4.75 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 22822.33 | 0.2 | US20679LAB71 | 5.17 | Nov 01, 2029 | 6.0 |
| RENT-A-CENTER INC/TX 144A | Corporates | Fixed Income | 22769.56 | 0.2 | US76009NAL47 | 4.79 | Feb 15, 2029 | 6.38 |
| MERITAGE HOMES CORP 144A | Corporates | Fixed Income | 22742.27 | 0.2 | US59001ABD37 | 5.65 | Apr 15, 2029 | 3.88 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 22683.12 | 0.19 | US690732AF97 | 5.06 | Mar 31, 2029 | 4.5 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 22626.44 | 0.19 | US00653VAC54 | 5.13 | Aug 01, 2029 | 4.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 22587.97 | 0.19 | US55617LAP76 | 4.95 | Apr 01, 2029 | 5.88 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 22539.38 | 0.19 | US78471RAC07 | 5.05 | Jul 01, 2029 | 6.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 22496.95 | 0.19 | US29362UAD63 | 5.34 | May 01, 2029 | 3.63 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 22237.25 | 0.19 | US57164PAH91 | 5.3 | Jun 15, 2029 | 4.5 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 22198.62 | 0.19 | US70959WAK99 | 5.38 | Jun 15, 2029 | 3.75 |
| LABL INC 144A | Corporates | Fixed Income | 22196.46 | 0.19 | US50168QAD79 | 5.01 | Nov 01, 2029 | 8.25 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 22125.19 | 0.19 | US469815AK08 | 4.88 | Feb 15, 2029 | 6.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 22005.31 | 0.19 | US629377CQ33 | 5.31 | Feb 15, 2029 | 3.38 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 21947.69 | 0.19 | US92660FAN42 | 5.49 | Jun 15, 2029 | 3.63 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 21934.48 | 0.19 | US156504AM47 | 5.86 | Aug 15, 2029 | 3.88 |
| DIAMOND BC BV 144A | Corporates | Fixed Income | 21848.11 | 0.19 | US25257DAA63 | 5.55 | Oct 01, 2029 | 4.63 |
| ARKO CORP 144A | Corporates | Fixed Income | 21824.21 | 0.19 | US041242AA67 | 5.55 | Nov 15, 2029 | 5.13 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 21820.83 | 0.19 | US69007TAE47 | 5.2 | Jan 15, 2029 | 4.25 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 21732.53 | 0.19 | US86722AAD54 | 5.41 | Jun 30, 2029 | 4.88 |
| SYLVAMO CORP 144A | Corporates | Fixed Income | 21610.21 | 0.19 | US87133LAA89 | 4.44 | Sep 01, 2029 | 7.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 21598.58 | 0.19 | US92676XAF42 | 4.86 | Feb 15, 2029 | 7.0 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 21551.88 | 0.18 | US21039CAB00 | 5.47 | Apr 15, 2029 | 3.75 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 21549.17 | 0.18 | US885160AA99 | 5.73 | Oct 15, 2029 | 4.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 21537.58 | 0.18 | US00489LAH69 | 5.34 | Aug 01, 2029 | 6.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 21418.33 | 0.18 | US81180WBF77 | 5.72 | Jul 15, 2029 | 3.13 |
| STEELCASE INC. | Corporates | Fixed Income | 21123.36 | 0.18 | US858155AE40 | 5.38 | Jan 18, 2029 | 5.13 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 20839.33 | 0.18 | US36485MAL37 | 5.31 | Jun 01, 2029 | 6.0 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 20611.69 | 0.18 | US03762UAD72 | 5.59 | Jun 15, 2029 | 4.63 |
| CDK GLOBAL INC 144A | Corporates | Fixed Income | 20354.27 | 0.17 | US15477CAA36 | 4.18 | Jun 15, 2029 | 7.25 |
| VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 20198.0 | 0.17 | US928377AC45 | 5.41 | Mar 15, 2029 | 4.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 19960.76 | 0.17 | US81211KBA79 | 4.32 | Apr 15, 2029 | 5.0 |
| MATCH GROUP INC 144A | Corporates | Fixed Income | 19915.75 | 0.17 | US57665RAJ59 | 4.02 | Feb 15, 2029 | 5.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 19741.58 | 0.17 | US53219LAU35 | 5.27 | Jan 15, 2029 | 5.38 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 19612.8 | 0.17 | US513075BW03 | 4.07 | Jan 15, 2029 | 4.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 19401.67 | 0.17 | US47010BAM63 | 5.56 | Jul 15, 2029 | 5.5 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 19346.54 | 0.17 | US56085RAA86 | 5.26 | Jun 01, 2029 | 6.38 |
| LAREDO PETROLEUM INC 144A | Corporates | Fixed Income | 19287.75 | 0.17 | US516806AH93 | 4.37 | Jul 31, 2029 | 7.75 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 19111.25 | 0.16 | US05605HAC43 | 4.52 | Apr 15, 2029 | 4.13 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 19000.22 | 0.16 | US228701AG35 | 4.68 | May 01, 2029 | 5.0 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 18905.37 | 0.16 | US07556QBT13 | 4.87 | Oct 15, 2029 | 7.25 |
| DPL INC | Corporates | Fixed Income | 18904.5 | 0.16 | US233293AQ29 | 5.61 | Apr 15, 2029 | 4.35 |
| ARCOSA INC 144A | Corporates | Fixed Income | 18875.08 | 0.16 | US039653AA89 | 4.76 | Apr 15, 2029 | 4.38 |
| TEINE ENERGY LTD 144A | Corporates | Fixed Income | 18747.62 | 0.16 | US879068AB03 | 4.63 | Apr 15, 2029 | 6.88 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 18514.13 | 0.16 | US040133AA87 | 4.64 | Apr 01, 2029 | 7.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 18506.89 | 0.16 | US04364VAU70 | 4.96 | Jun 30, 2029 | 5.88 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 18503.33 | 0.16 | US00175PAC77 | 4.94 | Apr 15, 2029 | 4.0 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 18449.47 | 0.16 | US740212AM74 | 4.73 | Jan 15, 2029 | 6.88 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 18432.45 | 0.16 | US896215AH37 | 4.97 | Apr 15, 2029 | 4.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 18357.62 | 0.16 | US38869AAC18 | 5.6 | Mar 01, 2029 | 3.5 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 18356.27 | 0.16 | US30034TAA16 | 5.03 | Jul 15, 2029 | 5.0 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 18335.73 | 0.16 | US703481AC52 | 5.88 | Nov 15, 2029 | 5.15 |
| GLATFELTER CORP 144A | Corporates | Fixed Income | 18028.83 | 0.15 | US377320AA45 | 5.82 | Nov 15, 2029 | 4.75 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 17940.6 | 0.15 | US87157DAG43 | 5.29 | Jun 15, 2029 | 4.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 17934.1 | 0.15 | US44963BAD01 | 5.05 | May 15, 2029 | 6.38 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 17886.3 | 0.15 | US073685AH26 | 5.36 | May 15, 2029 | 4.13 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 17848.25 | 0.15 | US04650YAB65 | 5.19 | Jul 15, 2029 | 7.13 |
| STONEMOR INC 144A | Corporates | Fixed Income | 17834.07 | 0.15 | US86184WAA45 | 4.76 | May 15, 2029 | 8.5 |
| TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 17798.27 | 0.15 | US89668QAF54 | 5.22 | Apr 01, 2029 | 5.13 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 17687.4 | 0.15 | US546347AM73 | 5.3 | Mar 15, 2029 | 3.63 |
| LSF11 A5 HOLDCO LLC 144A | Corporates | Fixed Income | 17663.18 | 0.15 | US50221DAA72 | 5.23 | Oct 15, 2029 | 6.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 17626.4 | 0.15 | US89055FAB94 | 5.45 | Mar 15, 2029 | 3.63 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 17603.53 | 0.15 | US143905AP21 | 5.35 | May 15, 2029 | 4.25 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 17584.0 | 0.15 | US810186AS55 | 5.6 | Oct 15, 2029 | 4.5 |
| WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 17572.75 | 0.15 | US98262PAA93 | 5.45 | Apr 15, 2029 | 4.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 17547.43 | 0.15 | US024747AG26 | 5.71 | Nov 15, 2029 | 3.88 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 17503.73 | 0.15 | US390607AF62 | 5.27 | Jun 01, 2029 | 5.25 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 17202.1 | 0.15 | US50050NAA19 | 5.78 | Nov 15, 2029 | 4.13 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 17149.32 | 0.15 | US524590AA45 | 5.56 | Jul 01, 2029 | 4.25 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 17132.61 | 0.15 | US36261NAA54 | 5.39 | May 01, 2029 | 4.63 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 17089.48 | 0.15 | US707569AV14 | 5.6 | Jul 01, 2029 | 4.13 |
| CROCS INC 144A | Corporates | Fixed Income | 17006.4 | 0.15 | US227046AA78 | 5.38 | Mar 15, 2029 | 4.25 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 16962.6 | 0.15 | US001877AA71 | 5.65 | Jul 15, 2029 | 4.13 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 16584.27 | 0.14 | US04625PAA93 | 5.12 | Nov 15, 2029 | 8.5 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 16512.47 | 0.14 | US350392AA45 | 5.09 | Mar 01, 2029 | 6.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 16499.4 | 0.14 | US11283YAG52 | 5.55 | Jun 15, 2029 | 5.0 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 16384.21 | 0.14 | US703343AD59 | 5.47 | May 01, 2029 | 4.75 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 16367.3 | 0.14 | US90473LAC63 | 5.17 | Sep 30, 2029 | 7.5 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 16328.8 | 0.14 | US44106MBB72 | 5.74 | Oct 01, 2029 | 4.95 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 16235.58 | 0.14 | US21925DAA72 | 5.01 | Jan 15, 2029 | 6.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 16107.96 | 0.14 | US045086AM71 | 5.73 | Aug 01, 2029 | 4.63 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 16082.9 | 0.14 | US37960XAA54 | 5.4 | Jun 01, 2029 | 5.63 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 15872.28 | 0.14 | US37954FAJ30 | 4.56 | Jan 15, 2029 | 6.88 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 15870.84 | 0.14 | US344849AA21 | 5.9 | Oct 01, 2029 | 4.0 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 15580.0 | 0.13 | US724479AQ31 | 4.88 | Mar 15, 2029 | 7.25 |
| WHEEL PROS INC 144A | Corporates | Fixed Income | 15551.33 | 0.13 | US96289WAA71 | 5.19 | May 15, 2029 | 6.5 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 15492.4 | 0.13 | US70452AAA16 | 5.77 | Jun 15, 2029 | 4.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 15452.64 | 0.13 | US681639AB60 | 5.4 | Oct 01, 2029 | 6.25 |
| IEA ENERGY SERVICES LLC 144A | Corporates | Fixed Income | 15406.81 | 0.13 | US45174AAA07 | 3.88 | Aug 15, 2029 | 6.63 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 15328.28 | 0.13 | US19106CAA45 | 5.45 | Nov 01, 2029 | 6.38 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 15295.2 | 0.13 | US92682RAA05 | 4.93 | Feb 15, 2029 | 5.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 14976.85 | 0.13 | US184496AP20 | 3.89 | Jul 15, 2029 | 5.13 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 14681.6 | 0.13 | US70082LAB36 | 5.34 | Aug 01, 2029 | 6.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 14528.5 | 0.12 | US674599CS21 | 5.99 | Aug 15, 2029 | 3.5 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 14296.23 | 0.12 | US87261QAC78 | 5.08 | Apr 15, 2029 | 6.25 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 14121.0 | 0.12 | US70082LAA52 | 5.22 | Feb 01, 2029 | 5.63 |
| KB HOME | Corporates | Fixed Income | 13971.6 | 0.12 | US48666KAY55 | 5.9 | Nov 15, 2029 | 4.8 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 13967.66 | 0.12 | US192108BC19 | 5.21 | Feb 15, 2029 | 5.13 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 13849.92 | 0.12 | US84762LAV71 | 5.21 | Oct 01, 2029 | 5.0 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 13846.75 | 0.12 | US91835HAA05 | 4.86 | Apr 15, 2029 | 5.5 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | Corporates | Fixed Income | 13820.9 | 0.12 | US01741RAL69 | 5.18 | Oct 01, 2029 | 4.88 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 13739.37 | 0.12 | US69354NAD84 | 5.22 | Oct 01, 2029 | 5.0 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 13632.29 | 0.12 | US094234AA90 | 5.01 | Apr 15, 2029 | 5.13 |
| BIDFAIR HOLDINGS INC 144A | Corporates | Fixed Income | 13393.61 | 0.11 | US83600GAA22 | 5.1 | Jun 01, 2029 | 5.88 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 13254.3 | 0.11 | US09624HAA77 | 5.37 | Nov 15, 2029 | 6.0 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 13208.18 | 0.11 | US76119LAB71 | 5.56 | Sep 01, 2029 | 4.0 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 12993.18 | 0.11 | US00185PAA93 | 5.59 | Oct 15, 2029 | 4.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 12679.9 | 0.11 | US50187TAF30 | 5.89 | Jul 15, 2029 | 4.0 |
| SHEA HOMES LIMITED PARTNERSHIP A C 144A | Corporates | Fixed Income | 12497.23 | 0.11 | US82088KAG31 | 5.4 | Apr 01, 2029 | 4.75 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 12475.88 | 0.11 | US43118DAA81 | 5.08 | Apr 15, 2029 | 6.75 |
| CARROLS RESTAURANT GROUP INC 144A | Corporates | Fixed Income | 12011.12 | 0.1 | US14574XAF15 | 5.44 | Jul 01, 2029 | 5.88 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 11486.06 | 0.1 | US14445LAA52 | 5.09 | Oct 15, 2029 | 7.88 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 11276.3 | 0.1 | US00150LAB71 | 5.5 | Jul 15, 2029 | 5.75 |
| LIBERTY MEDIA LLC | Corporates | Fixed Income | 10964.35 | 0.09 | US530715AD31 | 4.96 | Jul 15, 2029 | 8.5 |
| OT MERGER CORP 144A | Corporates | Fixed Income | 10928.81 | 0.09 | US688777AA92 | 5.03 | Oct 15, 2029 | 7.88 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 10333.12 | 0.09 | US626717AA04 | 5.31 | May 01, 2029 | 7.05 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 9299.67 | 0.08 | US82666QAA31 | 4.93 | Apr 01, 2029 | 6.13 |
| USD CASH | Cash and/or Derivatives | Cash | 2390.05 | 0.02 | nan | 0.0 | nan | 0.0 |
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