ETF constituents for IBHI

Below, a list of constituents for IBHI (iShares® iBonds® 2029 Term High Yield and Income ETF) is shown. In total, IBHI consists of 444 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
ECHOSTAR CORP Corporates Fixed Income 4283695.98 1.85 US278768AC00 1.63 Nov 30, 2029 10.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3287590.44 1.42 US0669224778 0.08 nan 4.26
MEDLINE BORROWER LP 144A Corporates Fixed Income 3177002.98 1.37 US62482BAA08 2.88 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 2985147.89 1.29 US18912UAA07 1.45 Sep 30, 2029 9.0
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 2866966.45 1.24 US88632QAE35 2.08 Mar 31, 2029 6.5
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 2417911.21 1.04 US92332YAC57 2.78 Feb 01, 2029 9.5
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 2216075.92 0.95 US00253XAB73 2.08 Apr 20, 2029 5.75
TRANSDIGM INC 144A Corporates Fixed Income 2062087.97 0.89 US893647BU00 1.88 Mar 01, 2029 6.38
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 1975019.68 0.85 US640695AA01 2.44 Apr 15, 2029 9.29
MEDLINE BORROWER LP 144A Corporates Fixed Income 1819714.99 0.78 US62482BAB80 2.13 Oct 01, 2029 5.25
STAPLES INC 144A Corporates Fixed Income 1743755.97 0.75 US855030AQ50 3.02 Sep 01, 2029 10.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 1628376.55 0.7 US75102WAK45 3.03 Apr 15, 2029 9.75
CONNECT FINCO SARL 144A Corporates Fixed Income 1542796.83 0.66 US20752TAB08 2.29 Sep 15, 2029 9.0
CARNIVAL CORP 144A Corporates Fixed Income 1483306.47 0.64 US143658BR27 1.03 May 01, 2029 6.0
IMOLA MERGER CORP 144A Corporates Fixed Income 1431704.08 0.62 US45258LAA52 2.47 May 15, 2029 4.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 1315946.25 0.57 US126307BN62 2.81 Jan 31, 2029 11.75
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 1181003.28 0.51 US74165HAC25 2.58 Sep 01, 2029 9.38
ALTICE FINANCING SA 144A Corporates Fixed Income 1158847.41 0.5 US02154CAH60 3.47 Aug 15, 2029 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 1157930.99 0.5 US1248EPCS01 2.01 Sep 01, 2029 6.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 1106591.23 0.48 US1248EPCB75 2.36 Jun 01, 2029 5.38
NCR ATLEOS CORP 144A Corporates Fixed Income 1097684.2 0.47 US638962AA84 1.18 Apr 01, 2029 9.5
JAZZ SECURITIES DAC 144A Corporates Fixed Income 1071732.45 0.46 US47216FAA57 2.38 Jan 15, 2029 4.38
MEDLINE BORROWER LP 144A Corporates Fixed Income 1068623.42 0.46 US58506DAA63 1.66 Apr 01, 2029 6.25
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 1058778.09 0.46 US92769XAP06 2.41 May 15, 2029 5.5
SBA COMMUNICATIONS CORP Corporates Fixed Income 1027145.29 0.44 US78410GAG91 3.11 Feb 01, 2029 3.13
TENET HEALTHCARE CORP Corporates Fixed Income 1007748.37 0.43 US88033GDM96 2.63 Jun 01, 2029 4.25
GRAY MEDIA INC 144A Corporates Fixed Income 1005959.93 0.43 US389375AM81 0.89 Jul 15, 2029 10.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 982992.91 0.42 US126307AZ02 3.02 Feb 01, 2029 6.5
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 975867.85 0.42 US428040DC08 2.6 Jul 15, 2029 12.63
WARNERMEDIA HLDG Corporates Fixed Income 944128.29 0.41 US55903VBY83 3.2 Mar 15, 2029 4.05
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 930703.91 0.4 US82967NBC11 2.09 Jul 01, 2029 5.5
POST HOLDINGS INC 144A Corporates Fixed Income 922633.52 0.4 US737446AP91 2.51 Dec 15, 2029 5.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 917447.71 0.4 US92840VAH50 2.45 May 01, 2029 4.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 909207.87 0.39 US013092AG61 3.01 Mar 15, 2029 3.5
DISH DBS CORP Corporates Fixed Income 909134.77 0.39 US25470XBD66 3.32 Jun 01, 2029 5.13
ITT HOLDINGS LLC 144A Corporates Fixed Income 894324.42 0.39 US45074JAA25 2.5 Aug 01, 2029 6.5
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 890743.6 0.38 US205768AS39 2.33 Mar 01, 2029 6.75
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 860641.29 0.37 US35641AAA60 1.34 Feb 01, 2029 9.25
BELRON UK FINANCE PLC 144A Corporates Fixed Income 858327.11 0.37 US080782AA38 2.73 Oct 15, 2029 5.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 856775.03 0.37 US68245XAR08 2.11 Jun 15, 2029 6.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 854443.1 0.37 US92328MAA18 3.55 Aug 15, 2029 3.88
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 846976.69 0.36 US24665FAD42 1.44 Mar 15, 2029 8.63
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 841057.25 0.36 US12769GAA85 3.25 Oct 15, 2029 4.63
TRANSDIGM INC Corporates Fixed Income 832526.4 0.36 US893647BP15 2.32 Jan 15, 2029 4.63
TEGNA INC Corporates Fixed Income 814334.08 0.35 US87901JAH86 2.19 Sep 15, 2029 5.0
AETHON UNITED BR LP 144A Corporates Fixed Income 807563.66 0.35 US00810GAD60 2.0 Oct 01, 2029 7.5
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 799979.53 0.34 US257867BJ97 2.76 Aug 01, 2029 9.5
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 795114.35 0.34 US91740PAG37 2.03 Mar 15, 2029 7.13
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 794509.24 0.34 US59565JAA97 2.94 Aug 15, 2029 5.63
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 790506.4 0.34 US58547DAD12 3.3 Dec 04, 2029 5.38
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 781664.81 0.34 US44805RAA32 1.53 Feb 15, 2029 9.0
BALL CORPORATION Corporates Fixed Income 779587.37 0.34 US058498AZ97 2.15 Jun 15, 2029 6.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 775546.24 0.33 US46284VAP67 1.31 Feb 15, 2029 7.0
UNITI GROUP LP 144A Corporates Fixed Income 772865.76 0.33 US91327BAA89 2.84 Feb 15, 2029 6.5
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 767604.8 0.33 US487526AC91 0.92 Feb 15, 2029 9.0
AMERICAN AIRLINES INC 144A Corporates Fixed Income 762580.58 0.33 US023771T402 0.22 May 15, 2029 8.5
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 762082.15 0.33 US86389QAG73 2.94 Jan 15, 2029 5.0
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 761629.61 0.33 US92943GAA94 3.38 Aug 15, 2029 5.63
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 758018.67 0.33 US90367UAD37 2.49 May 15, 2029 9.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 754151.67 0.32 US18453HAD89 3.08 Jun 01, 2029 7.5
MADISON IAQ LLC 144A Corporates Fixed Income 751006.23 0.32 US55760LAB36 2.03 Jun 30, 2029 5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 750093.27 0.32 US35906ABG22 0.73 May 01, 2029 6.75
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 746489.89 0.32 US04625HAJ86 2.76 Mar 31, 2029 10.0
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 745272.53 0.32 US50190EAA29 2.27 May 01, 2029 4.88
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 740900.51 0.32 US71376LAE02 2.87 Aug 01, 2029 4.25
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 733645.03 0.32 US81725WAK99 2.96 Apr 15, 2029 4.0
WYNN MACAU LTD 144A Corporates Fixed Income 728773.17 0.31 US98313RAE62 3.35 Dec 15, 2029 5.13
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 726476.76 0.31 US95081QAQ73 1.61 Mar 15, 2029 6.38
ACRISURE LLC 144A Corporates Fixed Income 725859.73 0.31 US00489LAK98 1.4 Feb 01, 2029 8.25
ADT SECURITY CORP 144A Corporates Fixed Income 722013.43 0.31 US00109LAA17 3.39 Aug 01, 2029 4.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 719784.94 0.31 US31556TAA79 2.86 Jan 15, 2029 4.63
ONEMAIN FINANCE CORP Corporates Fixed Income 719446.96 0.31 US682691AH34 2.98 May 15, 2029 6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 718226.47 0.31 US12543DBJ81 3.07 Apr 15, 2029 6.88
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 713675.4 0.31 US914906AV42 3.16 May 01, 2029 4.5
HOLOGIC INC 144A Corporates Fixed Income 697804.33 0.3 US436440AP62 3.01 Feb 15, 2029 3.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 695750.12 0.3 US185899AQ45 2.89 Nov 01, 2029 6.88
MGM RESORTS INTERNATIONAL Corporates Fixed Income 691428.43 0.3 US552953CK50 2.45 Sep 15, 2029 6.13
AMC NETWORKS INC 144A Corporates Fixed Income 688755.79 0.3 US00164VAG86 1.88 Jan 15, 2029 10.25
COMMSCOPE LLC 144A Corporates Fixed Income 686692.48 0.3 US203372AX50 2.03 Sep 01, 2029 4.75
US FOODS INC 144A Corporates Fixed Income 683336.24 0.29 US90290MAD39 2.1 Feb 15, 2029 4.75
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 662194.87 0.29 US019576AC18 1.97 Jun 01, 2029 6.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 660136.48 0.28 US18064PAD15 3.21 Jul 01, 2029 4.88
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 651028.52 0.28 US03969YAB48 3.56 Sep 01, 2029 4.0
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 650973.8 0.28 US13057QAK31 2.26 Jun 15, 2029 8.25
NESCO HOLDINGS II INC 144A Corporates Fixed Income 649288.32 0.28 US64083YAA91 2.41 Apr 15, 2029 5.5
HERC HOLDINGS INC 144A Corporates Fixed Income 649165.36 0.28 US42704LAE48 2.01 Jun 15, 2029 6.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 641090.53 0.28 US20451RAB87 3.18 Apr 15, 2029 5.25
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 639139.23 0.28 US85205TAN00 0.26 Nov 30, 2029 9.38
TRANSOCEAN INC 144A Corporates Fixed Income 639110.07 0.28 US893830BY45 2.98 May 15, 2029 8.25
WAYFAIR LLC 144A Corporates Fixed Income 629067.02 0.27 US94419NAA54 2.78 Oct 31, 2029 7.25
SUNOCO LP 144A Corporates Fixed Income 627487.79 0.27 US86765KAB52 1.39 May 01, 2029 7.0
SIMMONS FOODS INC 144A Corporates Fixed Income 626374.0 0.27 US82873MAA18 2.79 Mar 01, 2029 4.63
PARKLAND CORP 144A Corporates Fixed Income 623874.78 0.27 US70137WAG33 2.8 Oct 01, 2029 4.5
BOMBARDIER INC 144A Corporates Fixed Income 621135.26 0.27 US097751BZ39 0.85 Feb 01, 2029 7.5
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 618655.44 0.27 US043436AW48 2.98 Nov 15, 2029 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 617594.24 0.27 US432833AJ07 2.91 May 01, 2029 3.75
RITHM CAPITAL CORP 144A Corporates Fixed Income 616150.91 0.27 US64828TAB89 2.26 Apr 01, 2029 8.0
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 609974.48 0.26 US38016LAC90 3.03 Mar 01, 2029 3.5
TRONOX INC 144A Corporates Fixed Income 607953.56 0.26 US897051AC29 3.12 Mar 15, 2029 4.63
NCL CORPORATION LTD 144A Corporates Fixed Income 606430.86 0.26 US62886HBN08 0.39 Jan 15, 2029 8.13
AMWINS GROUP INC 144A Corporates Fixed Income 604454.62 0.26 US031921AC31 1.89 Feb 15, 2029 6.38
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 603227.03 0.26 US62922LAC28 2.26 Feb 15, 2029 8.13
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 600422.7 0.26 US03690AAH95 1.71 Jun 15, 2029 5.38
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 599285.6 0.26 US86614JAA34 3.02 Oct 31, 2029 8.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 598909.1 0.26 US46284VAF85 2.76 Sep 15, 2029 4.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 598540.75 0.26 US817565CE22 2.1 Jun 01, 2029 5.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 596375.66 0.26 US460599AE31 1.38 Jan 15, 2029 5.25
OPEN TEXT CORP 144A Corporates Fixed Income 592853.91 0.26 US683715AD87 3.56 Dec 01, 2029 3.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 592795.9 0.26 US36168QAN43 2.29 Jun 15, 2029 4.75
KEDRION SPA 144A Corporates Fixed Income 592401.57 0.26 US49272YAB92 2.8 Sep 01, 2029 6.5
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 592209.96 0.26 US43284MAA62 2.72 Jun 01, 2029 5.0
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 588056.97 0.25 US46205YAB74 1.96 May 30, 2029 9.5
ESAB CORP 144A Corporates Fixed Income 587347.66 0.25 US29605JAA43 1.91 Apr 15, 2029 6.25
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 586818.32 0.25 US11135RAA32 1.49 Apr 15, 2029 5.88
ZEGONA FINANCE PLC 144A Corporates Fixed Income 586733.93 0.25 US98927UAA51 1.14 Jul 15, 2029 8.63
NRG ENERGY INC 144A Corporates Fixed Income 586292.24 0.25 US629377CH34 2.15 Jun 15, 2029 5.25
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 584533.06 0.25 US74168RAC79 0.75 Apr 01, 2029 6.25
METIS MERGER SUB LLC 144A Corporates Fixed Income 583741.07 0.25 US59155LAA08 1.38 May 15, 2029 6.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 582449.27 0.25 US382550BN08 3.44 Jul 15, 2029 5.0
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 579860.64 0.25 US65342QAM42 2.87 Jan 15, 2029 7.25
COHERENT CORP 144A Corporates Fixed Income 579120.41 0.25 US902104AC24 2.68 Dec 15, 2029 5.0
AMS OSRAM AG 144A Corporates Fixed Income 574584.53 0.25 US03217CAB28 0.96 Mar 30, 2029 12.25
SM ENERGY CO 144A Corporates Fixed Income 574342.46 0.25 US78454LAX82 2.79 Aug 01, 2029 6.75
NRG ENERGY INC 144A Corporates Fixed Income 573503.79 0.25 US629377CY66 1.39 Jul 15, 2029 5.75
SABRE GLBL INC 144A Corporates Fixed Income 571627.25 0.25 US78573NAL64 2.96 Nov 15, 2029 10.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 571309.8 0.25 US68245XAP42 2.97 Feb 15, 2029 3.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 569676.51 0.25 US81282UAG76 2.46 Aug 15, 2029 5.25
USD CASH Cash and/or Derivatives Cash 569125.2 0.25 nan 0.0 nan 0.0
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 569070.44 0.25 US451102CK14 3.27 Nov 15, 2029 10.0
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 568082.94 0.24 US00188QAA40 2.32 Nov 01, 2029 7.88
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 567618.77 0.24 US19416MAB54 1.43 Jul 01, 2029 5.88
INEOS FINANCE PLC 144A Corporates Fixed Income 562648.65 0.24 US44984WAJ62 2.61 Apr 15, 2029 7.5
AMWINS GROUP INC 144A Corporates Fixed Income 560661.69 0.24 US031921AB57 2.66 Jun 30, 2029 4.88
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 559107.16 0.24 US88023UAH41 2.93 Apr 15, 2029 4.0
HLF FINANCING SARL LLC 144A Corporates Fixed Income 558551.69 0.24 US40390DAD75 0.6 Apr 15, 2029 12.25
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 558520.99 0.24 US983133AA70 3.53 Oct 01, 2029 5.13
SERVICE PROPERTIES TRUST Corporates Fixed Income 558104.06 0.24 US81761LAD47 2.18 Jun 15, 2029 8.38
FERRELLGAS LP 144A Corporates Fixed Income 555711.83 0.24 US315289AC26 3.08 Apr 01, 2029 5.88
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 555730.66 0.24 US402635AT32 2.19 Sep 01, 2029 6.75
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 552653.11 0.24 US87470LAL53 1.84 Feb 15, 2029 7.38
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 551834.41 0.24 US50012LAC81 1.54 Feb 15, 2029 7.25
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 549449.73 0.24 US44701QBE17 3.28 May 01, 2029 4.5
AVANTOR FUNDING INC 144A Corporates Fixed Income 548067.42 0.24 US05352TAB52 3.38 Nov 01, 2029 3.88
RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 545288.79 0.23 USU76198AA52 3.25 Apr 16, 2029 4.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 538434.34 0.23 US15089QAN43 3.33 Jul 15, 2029 6.83
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 537146.81 0.23 US05453GAC96 3.07 Feb 15, 2029 3.38
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 535609.41 0.23 US57767XAB64 0.59 Aug 01, 2029 8.0
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 535583.49 0.23 US46567TAC80 2.29 Oct 15, 2029 8.13
ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 533959.47 0.23 US289178AA37 2.75 Dec 01, 2029 6.5
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 532703.48 0.23 US29272WAD11 2.88 Mar 31, 2029 4.38
GEO GROUP INC Corporates Fixed Income 532006.28 0.23 US36162JAG13 0.73 Apr 15, 2029 8.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 531526.97 0.23 US70932MAD92 1.99 Dec 15, 2029 7.88
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 531529.84 0.23 US35908MAA80 1.4 Nov 01, 2029 5.88
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 530685.52 0.23 US428040DB25 3.69 Dec 01, 2029 5.0
MICHAELS COMPANIES INC 144A Corporates Fixed Income 530215.76 0.23 US55916AAB08 3.0 May 01, 2029 7.88
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 527842.56 0.23 US00253PAA66 1.77 Mar 15, 2029 6.75
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 526528.62 0.23 US59833DAB64 2.67 May 01, 2029 4.88
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 520199.04 0.22 US018581AP34 0.55 Mar 15, 2029 9.75
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 519820.23 0.22 US74168RAB96 2.69 Apr 30, 2029 4.38
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 519357.82 0.22 US118230AV39 1.77 Jul 01, 2029 6.88
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 518614.95 0.22 US428102AG28 1.62 Jun 01, 2029 6.5
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 518431.88 0.22 US913229AA80 2.02 Apr 15, 2029 5.5
ONEMAIN FINANCE CORP Corporates Fixed Income 517850.86 0.22 US85172FAR01 3.57 Nov 15, 2029 5.38
METHANEX CORPORATION Corporates Fixed Income 516041.8 0.22 US59151KAL26 3.73 Dec 15, 2029 5.25
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 514846.49 0.22 US77289KAA34 2.61 Oct 15, 2029 5.5
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 513867.76 0.22 US55342UAJ34 3.52 Aug 01, 2029 4.63
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 506084.3 0.22 US86765LAT44 2.78 May 15, 2029 4.5
NAVIENT CORP Corporates Fixed Income 499785.67 0.22 US63938CAM01 2.89 Mar 15, 2029 5.5
ICAHN ENTERPRISES LP Corporates Fixed Income 496314.48 0.21 US451102CF29 2.82 Jan 15, 2029 9.75
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 496214.5 0.21 US42329HAB42 2.29 May 01, 2029 8.75
MERCER INTERNATIONAL INC. Corporates Fixed Income 495075.32 0.21 US588056BB60 3.09 Feb 01, 2029 5.13
REWORLD HOLDING CORP 144A Corporates Fixed Income 493733.14 0.21 US22303XAA37 3.15 Dec 01, 2029 4.88
TRAVEL + LEISURE CO 144A Corporates Fixed Income 493275.98 0.21 US894164AA06 3.77 Dec 01, 2029 4.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 491477.99 0.21 US70932MAB37 2.78 Feb 15, 2029 4.25
HOWARD HUGHES CORP 144A Corporates Fixed Income 491355.38 0.21 US44267DAE76 2.8 Feb 01, 2029 4.13
LBM ACQUISITION LLC 144A Corporates Fixed Income 491129.68 0.21 US05552BAA44 2.99 Jan 15, 2029 6.25
WHIRLPOOL CORPORATION Corporates Fixed Income 490438.19 0.21 US963320AW61 3.13 Feb 26, 2029 4.75
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 482893.7 0.21 US25470DCA54 3.35 May 15, 2029 4.13
OLIN CORP Corporates Fixed Income 479304.63 0.21 US680665AL00 2.3 Aug 01, 2029 5.63
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 478969.46 0.21 US29977LAA98 2.64 Oct 30, 2029 5.0
GENESIS ENERGY LP Corporates Fixed Income 478858.48 0.21 US37185LAP76 1.24 Jan 15, 2029 8.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 475810.72 0.2 US12543DBH26 2.64 Jan 15, 2029 6.0
SEASPAN CORP 144A Corporates Fixed Income 474056.87 0.2 US81254UAK25 3.21 Aug 01, 2029 5.5
GAP INC 144A Corporates Fixed Income 468487.4 0.2 US364760AP35 3.51 Oct 01, 2029 3.63
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 467342.95 0.2 US12515KAA60 3.21 Oct 15, 2029 9.5
LITHIA MOTORS INC 144A Corporates Fixed Income 467032.5 0.2 US536797AG85 3.07 Jun 01, 2029 3.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 466108.01 0.2 US105340AS20 3.0 Apr 12, 2029 8.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 464658.41 0.2 US85571BBB09 2.78 Apr 01, 2029 7.25
CENTRAL PARENT INC 144A Corporates Fixed Income 464616.57 0.2 US15477CAA36 3.23 Jun 15, 2029 7.25
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 463835.05 0.2 US45174HBJ59 3.08 May 01, 2029 9.13
CALPINE CORP 144A Corporates Fixed Income 463160.83 0.2 US131347CP95 1.86 Feb 01, 2029 4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 462506.2 0.2 US63861CAG42 2.32 Aug 01, 2029 6.5
SUPERIOR PLUS LP 144A Corporates Fixed Income 461656.95 0.2 US86828LAC63 2.8 Mar 15, 2029 4.5
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 460939.12 0.2 US22788CAA36 3.09 Feb 15, 2029 3.0
TRANSDIGM INC Corporates Fixed Income 460389.15 0.2 US893647BQ97 2.31 May 01, 2029 4.88
PLANET FINANCIAL GROUP LLC 144A Corporates Fixed Income 459621.35 0.2 US72702AAA51 2.75 Dec 15, 2029 10.5
TEREX CORPORATION 144A Corporates Fixed Income 454599.63 0.2 US880779BA01 2.16 May 15, 2029 5.0
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 454384.11 0.2 US337120AA74 3.28 Jul 31, 2029 4.0
HILCORP ENERGY I LP 144A Corporates Fixed Income 454388.49 0.2 US431318AU81 2.25 Feb 01, 2029 5.75
TALOS PRODUCTION INC 144A Corporates Fixed Income 454223.33 0.2 US87485LAD64 2.0 Feb 01, 2029 9.0
HUNT CO INC 144A Corporates Fixed Income 453298.98 0.2 US445587AE85 2.43 Apr 15, 2029 5.25
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 452119.81 0.19 US70052LAC72 2.67 May 15, 2029 4.88
HEALTHEQUITY INC 144A Corporates Fixed Income 449882.07 0.19 US42226AAA51 2.89 Oct 01, 2029 4.5
CENTRAL PARENT LLC 144A Corporates Fixed Income 449374.92 0.19 US154915AA07 3.2 Jun 15, 2029 8.0
GOEASY LTD 144A Corporates Fixed Income 449168.99 0.19 US380355AJ63 2.01 Jul 01, 2029 7.63
KENNEDY-WILSON INC Corporates Fixed Income 447100.43 0.19 US489399AL90 2.9 Mar 01, 2029 4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 445985.03 0.19 US81180LAM72 1.12 Dec 15, 2029 8.25
NCL CORPORATION LTD 144A Corporates Fixed Income 444265.11 0.19 US62886HBG56 2.89 Feb 15, 2029 7.75
ACRISURE LLC 144A Corporates Fixed Income 444128.28 0.19 US00489LAF04 2.78 Feb 15, 2029 4.25
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 444003.44 0.19 US931427AW86 2.35 Aug 15, 2029 8.13
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 438015.19 0.19 US98981BAA08 3.07 Feb 01, 2029 3.88
VICTORIAS SECRET & CO 144A Corporates Fixed Income 436683.48 0.19 US926400AA00 3.29 Jul 15, 2029 4.63
SATURN OIL & GAS INC 144A Corporates Fixed Income 436152.96 0.19 US80412LAA52 2.34 Jun 15, 2029 9.63
CVR ENERGY INC 144A Corporates Fixed Income 435968.58 0.19 US12662PAF53 2.37 Jan 15, 2029 8.5
ELASTIC NV 144A Corporates Fixed Income 435058.06 0.19 US28415LAA17 3.08 Jul 15, 2029 4.13
CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 434838.91 0.19 US169918AA77 0.55 Oct 01, 2029 9.5
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 433853.27 0.19 US74841CAA99 2.95 Mar 01, 2029 3.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 429973.85 0.19 US053773BF30 2.53 Mar 01, 2029 5.38
DYE & DURHAM CORP 144A Corporates Fixed Income 428827.6 0.18 US267486AA63 1.57 Apr 15, 2029 8.63
ICAHN ENTERPRISES LP Corporates Fixed Income 427247.53 0.18 US451102CC97 3.14 Feb 01, 2029 4.38
GATES CORP 144A Corporates Fixed Income 426241.87 0.18 US367398AA27 1.74 Jul 01, 2029 6.88
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 425989.08 0.18 US78433BAB45 1.22 May 01, 2029 6.63
TKC HOLDINGS 144A Corporates Fixed Income 425386.34 0.18 US87256YAA10 0.08 May 15, 2029 10.5
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 424896.9 0.18 US44332PAG63 1.85 Dec 01, 2029 5.63
BIG RIVER STEEL LLC 144A Corporates Fixed Income 423645.06 0.18 US08949LAB62 0.66 Jan 31, 2029 6.63
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 422017.92 0.18 US749571AG03 2.51 Feb 15, 2029 4.5
BOYNE USA INC 144A Corporates Fixed Income 419891.67 0.18 US103557AC88 2.31 May 15, 2029 4.75
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 416837.57 0.18 US25830JAA97 3.48 Oct 15, 2029 6.63
CMG MEDIA CORP 144A Corporates Fixed Income 414831.23 0.18 US125773AA99 3.08 Jun 18, 2029 8.88
ONEMAIN FINANCE CORP Corporates Fixed Income 414811.5 0.18 US682695AA94 0.0 Jan 15, 2029 9.0
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 414233.88 0.18 US80874YBE95 0.66 Nov 15, 2029 7.25
CHOBANI LLC 144A Corporates Fixed Income 412528.67 0.18 US17027NAC65 0.74 Jul 01, 2029 7.63
ONE SKY FLIGHT LLC 144A Corporates Fixed Income 412101.87 0.18 US68278CAA36 2.33 Dec 15, 2029 8.88
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 411811.22 0.18 US02406PBB58 3.36 Oct 01, 2029 5.0
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 408275.58 0.18 US96812HAA68 2.88 Oct 15, 2029 7.5
PROG HOLDINGS INC 144A Corporates Fixed Income 407618.09 0.18 US74319RAA95 2.73 Nov 15, 2029 6.0
PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 406849.12 0.18 US72815LAA52 3.16 Mar 15, 2029 4.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 406630.22 0.18 US527298CB73 3.28 Jun 15, 2029 4.88
CHEMOURS COMPANY 144A Corporates Fixed Income 406308.59 0.18 US163851AH15 3.71 Nov 15, 2029 4.63
ACCO BRANDS CORP 144A Corporates Fixed Income 406205.61 0.18 US00081TAK43 3.18 Mar 15, 2029 4.25
ROCKET SOFTWARE INC 144A Corporates Fixed Income 400963.04 0.17 US77314EAA64 2.62 Feb 15, 2029 6.5
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 399806.51 0.17 US15870LAA61 2.87 Feb 15, 2029 8.75
ACRISURE LLC 144A Corporates Fixed Income 398759.39 0.17 US00489LAH69 2.39 Aug 01, 2029 6.0
VIKING CRUISES LTD 144A Corporates Fixed Income 398023.43 0.17 US92676XAF42 0.47 Feb 15, 2029 7.0
PHINIA INC 144A Corporates Fixed Income 398032.07 0.17 US71880KAA97 1.64 Apr 15, 2029 6.75
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 396551.68 0.17 US013822AG68 2.84 Mar 31, 2029 4.13
PUMA INTERNATIONAL FINANCING SA 144A Corporates Fixed Income 392250.72 0.17 US74588YAB65 1.95 Apr 25, 2029 7.75
GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 386757.55 0.17 US389925AA64 3.32 Nov 15, 2029 8.75
HLF FINANCING SARL LLC 144A Corporates Fixed Income 385362.03 0.17 US40390DAC92 3.35 Jun 01, 2029 4.88
PHH ESCROW ISSUER LLC 144A Corporates Fixed Income 384793.23 0.17 US716964AA94 2.91 Nov 01, 2029 9.88
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 384552.71 0.17 US00033YAA47 3.02 Aug 15, 2029 11.5
GENTING NEW YORK LLC 144A Corporates Fixed Income 384057.96 0.17 US37255JAB89 2.2 Oct 01, 2029 7.25
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 382883.14 0.16 US29357KAK97 1.83 Aug 01, 2029 9.13
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 381055.62 0.16 US83545GBD34 2.95 Nov 15, 2029 4.63
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 380276.38 0.16 US095796AJ72 1.83 Jul 15, 2029 7.0
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 380018.41 0.16 US267475AD30 2.5 Apr 15, 2029 4.5
PROJECT CHEERS 144A Corporates Fixed Income 378916.25 0.16 US00511BAE74 2.73 Aug 01, 2029 9.0
HILLENBRAND INC Corporates Fixed Income 377459.29 0.16 US431571AF58 2.01 Feb 15, 2029 6.25
NEWELL BRANDS INC Corporates Fixed Income 375630.55 0.16 US651229BD74 3.38 Sep 15, 2029 6.63
DCLI BIDCO LLC 144A Corporates Fixed Income 375580.31 0.16 US233104AA67 2.75 Nov 15, 2029 7.75
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 375524.04 0.16 US96949VAM54 2.14 Jun 15, 2029 6.63
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 374804.09 0.16 US77340RAR84 3.43 Jul 15, 2029 4.95
PROVIDENT FUNDING ASSOCIATES LP 144A Corporates Fixed Income 370107.23 0.16 US74387UAK79 2.15 Sep 15, 2029 9.75
VELOCITY VEHICLE GROUP LLC 144A Corporates Fixed Income 369404.49 0.16 US92262TAA43 2.51 Jun 01, 2029 8.0
NRG ENERGY INC 144A Corporates Fixed Income 367980.66 0.16 US629377CQ33 3.06 Feb 15, 2029 3.38
KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 367974.59 0.16 US50076PAA66 3.03 Aug 15, 2029 7.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 366294.23 0.16 US18972EAA38 1.61 Apr 15, 2029 6.63
MURPHY OIL USA INC Corporates Fixed Income 365541.62 0.16 US626738AE88 2.76 Sep 15, 2029 4.75
ACRISURE LLC 144A Corporates Fixed Income 363972.24 0.16 US00489LAM54 1.44 Jun 15, 2029 8.5
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 362733.08 0.16 US156504AM47 3.6 Aug 15, 2029 3.88
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 362605.46 0.16 US292554AQ52 0.78 Apr 01, 2029 9.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 362476.35 0.16 US432833AP66 2.12 Apr 01, 2029 5.88
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 361001.54 0.16 US978097AG86 3.56 Aug 15, 2029 4.0
EW SCRIPPS CO 144A Corporates Fixed Income 360868.79 0.16 US81105DAA37 3.12 Jan 15, 2029 3.88
HUDBAY MINERALS INC RegS Corporates Fixed Income 359967.34 0.16 USC4R803AG10 1.35 Apr 01, 2029 6.13
DELUXE CORP 144A Corporates Fixed Income 359944.21 0.16 US248019AU57 2.34 Jun 01, 2029 8.0
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 359441.69 0.15 US257867BK60 3.0 Aug 01, 2029 10.88
NEWMARK GROUP INC Corporates Fixed Income 358790.22 0.15 US65158NAD49 2.92 Jan 12, 2029 7.5
OPTION CARE HEALTH INC 144A Corporates Fixed Income 357663.12 0.15 US68404LAA08 3.06 Oct 31, 2029 4.38
RANGE RESOURCES CORPORATION Corporates Fixed Income 357505.06 0.15 US75281ABJ79 0.38 Jan 15, 2029 8.25
XHR LP 144A Corporates Fixed Income 356966.68 0.15 US98372MAC91 2.5 Jun 01, 2029 4.88
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 356341.11 0.15 US775631AD66 2.91 Oct 15, 2029 4.38
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 355378.99 0.15 US00033GAA31 2.9 Jan 15, 2029 8.38
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 354960.68 0.15 US469815AK08 2.63 Feb 15, 2029 6.75
SUNCOKE ENERGY INC 144A Corporates Fixed Income 354755.92 0.15 US86722AAD54 3.42 Jun 30, 2029 4.88
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 354516.19 0.15 US02128LAC00 3.02 Jun 01, 2029 9.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 353872.77 0.15 US03762UAD72 2.99 Jun 15, 2029 4.63
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 353591.49 0.15 US21925DAB55 3.19 Aug 15, 2029 9.5
CORECIVIC INC Corporates Fixed Income 353173.18 0.15 US21871NAC56 0.68 Apr 15, 2029 8.25
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 352475.6 0.15 US09257WAF77 3.47 Dec 01, 2029 7.75
TWILIO INC Corporates Fixed Income 351178.33 0.15 US90138FAC68 3.0 Mar 15, 2029 3.63
VICTRA HOLDINGS LLC 144A Corporates Fixed Income 350894.11 0.15 US92648DAA46 1.99 Sep 15, 2029 8.75
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 350097.45 0.15 US84749AAC18 3.01 Oct 15, 2029 7.75
JANE STREET GROUP LLC 144A Corporates Fixed Income 349466.6 0.15 US47077WAA62 3.14 Nov 15, 2029 4.5
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 348880.56 0.15 US472481AB63 0.48 Feb 15, 2029 9.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 348523.32 0.15 US69007TAE47 2.8 Jan 15, 2029 4.25
MEG ENERGY CORP 144A Corporates Fixed Income 347803.09 0.15 US552704AF51 0.54 Feb 01, 2029 5.88
ADAPTHEALTH LLC 144A Corporates Fixed Income 345348.95 0.15 US00653VAC54 3.27 Aug 01, 2029 4.63
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 345191.74 0.15 US57164PAH91 2.86 Jun 15, 2029 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 345025.61 0.15 US75606DAL55 2.99 Jan 15, 2029 5.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 343535.22 0.15 US68245XAT63 2.64 Sep 15, 2029 5.63
UPBOUND GROUP INC 144A Corporates Fixed Income 343305.18 0.15 US76009NAL47 2.07 Feb 15, 2029 6.38
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 342666.63 0.15 US00165CBA18 3.02 Feb 15, 2029 7.5
INNOPHOS HOLDINGS INC 144A Corporates Fixed Income 341607.88 0.15 US45774NAD03 3.05 Jun 15, 2029 11.5
RLJ LODGING TRUST LP 144A Corporates Fixed Income 340625.73 0.15 US74965LAB71 3.43 Sep 15, 2029 4.0
CONSTELLIUM SE 144A Corporates Fixed Income 340161.51 0.15 US21039CAB00 3.13 Apr 15, 2029 3.75
STEELCASE INC. Corporates Fixed Income 338885.19 0.15 US858155AE40 2.99 Jan 18, 2029 5.13
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 337244.6 0.15 US53219LAU35 2.97 Jan 15, 2029 5.38
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 335004.54 0.14 US00404AAP49 2.36 Apr 15, 2029 5.0
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 334076.97 0.14 US159864AG27 3.03 Mar 15, 2029 3.75
MAGNERA CORP 144A Corporates Fixed Income 331032.17 0.14 US377320AA45 3.71 Nov 15, 2029 4.75
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 330547.17 0.14 US44409MAB28 3.21 Apr 01, 2029 4.65
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 330058.85 0.14 US150190AE64 3.02 Jul 15, 2029 5.25
CNX RESOURCES CORP 144A Corporates Fixed Income 329938.35 0.14 US12653CAJ71 1.82 Jan 15, 2029 6.0
DELUXE CORP 144A Corporates Fixed Income 329786.44 0.14 US248019AW14 2.07 Sep 15, 2029 8.13
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 328682.29 0.14 US20679LAB71 3.08 Nov 01, 2029 6.0
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 328002.26 0.14 US29163VAG86 2.36 May 01, 2029 9.75
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 326842.97 0.14 US75103AAA34 0.19 May 01, 2029 9.38
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 321369.17 0.14 US87305RAK59 2.83 Mar 01, 2029 4.0
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 320903.61 0.14 US70959WAK99 3.14 Jun 15, 2029 3.75
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 320715.31 0.14 US019736AF46 1.66 Jun 01, 2029 5.88
GGAM FINANCE LIMITED 144A Corporates Fixed Income 319675.16 0.14 US36170JAD81 1.51 Apr 15, 2029 6.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 319148.15 0.14 US36168QAP90 2.84 Aug 15, 2029 4.38
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 317567.93 0.14 US205768AU84 2.4 Mar 01, 2029 6.75
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 317456.0 0.14 US28035QAB86 3.02 Apr 01, 2029 4.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 315446.01 0.14 US81211KBA79 2.29 Apr 15, 2029 5.0
TRINET GROUP INC 144A Corporates Fixed Income 313741.27 0.14 US896288AA51 3.11 Mar 01, 2029 3.5
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 311795.1 0.13 US56085RAA86 3.24 Jun 01, 2029 6.38
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 310772.52 0.13 US48251UAM09 0.56 Sep 30, 2029 11.75
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 307093.16 0.13 US73943NAA46 1.45 Aug 01, 2029 9.0
TRANSALTA CORPORATION Corporates Fixed Income 305662.84 0.13 US89346DAH08 0.37 Nov 15, 2029 7.75
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 305480.32 0.13 US350392AA45 0.49 Mar 01, 2029 6.0
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 305383.43 0.13 US040133AA87 0.78 Apr 01, 2029 7.5
BRINKS CO 144A Corporates Fixed Income 304589.7 0.13 US109696AC87 1.99 Jun 15, 2029 6.5
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 304043.51 0.13 US70510LAA70 2.75 Oct 15, 2029 6.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 303238.0 0.13 US04364VAU70 1.65 Jun 30, 2029 5.88
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 302506.34 0.13 US36485MAL37 1.88 Jun 01, 2029 6.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 301890.66 0.13 US47010BAM63 1.55 Jul 15, 2029 5.5
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 299964.44 0.13 US45674GAB05 1.84 Mar 15, 2029 9.63
MATIV HOLDINGS INC 144A Corporates Fixed Income 297366.51 0.13 US808541AC08 3.1 Oct 01, 2029 8.0
RAIN CARBON INC 144A Corporates Fixed Income 297199.64 0.13 US75079LAB71 0.87 Sep 01, 2029 12.25
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 295841.21 0.13 US67623CAJ80 3.16 Sep 30, 2029 9.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 295228.44 0.13 US527298BT90 3.54 Jul 15, 2029 3.75
UNITED STATES STEEL CORP Corporates Fixed Income 294849.53 0.13 US912909AU28 0.51 Mar 01, 2029 6.88
OWENS & MINOR INC 144A Corporates Fixed Income 293543.35 0.13 US690732AF97 3.21 Mar 31, 2029 4.5
NCR VOYIX CORP 144A Corporates Fixed Income 292392.97 0.13 US62886EBA55 1.87 Apr 15, 2029 5.13
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 292015.68 0.13 US01879NAC92 1.32 Jun 15, 2029 8.63
TOPBUILD CORP 144A Corporates Fixed Income 291882.16 0.13 US89055FAB94 3.2 Mar 15, 2029 3.63
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 291358.31 0.13 US810186AS55 3.15 Oct 15, 2029 4.5
BATH & BODY WORKS INC Corporates Fixed Income 291257.33 0.13 US501797AR52 0.55 Jun 15, 2029 7.5
SERVICE PROPERTIES TRUST Corporates Fixed Income 290479.17 0.13 US44106MBB72 3.58 Oct 01, 2029 4.95
THOR INDUSTRIES INC 144A Corporates Fixed Income 286346.17 0.12 US885160AA99 3.4 Oct 15, 2029 4.0
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 286120.27 0.12 US05605HAC43 2.81 Apr 15, 2029 4.13
CARRIAGE SERVICES INC 144A Corporates Fixed Income 284237.19 0.12 US143905AP21 3.16 May 15, 2029 4.25
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 282335.59 0.12 US75602BAA70 3.01 Feb 01, 2029 6.25
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 280664.9 0.12 US44963BAD01 1.9 May 15, 2029 6.38
ARKO CORP 144A Corporates Fixed Income 280593.08 0.12 US041242AA67 3.68 Nov 15, 2029 5.13
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 278196.16 0.12 US19106CAA45 3.55 Nov 01, 2029 6.38
TUTOR PERINI CORP 144A Corporates Fixed Income 275206.97 0.12 US901109AG35 0.74 Apr 30, 2029 11.88
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 274809.93 0.12 US04625PAA93 2.94 Nov 15, 2029 8.5
180 MEDICAL INC 144A Corporates Fixed Income 273108.99 0.12 US682357AA69 3.16 Oct 15, 2029 3.88
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 272758.45 0.12 US925550AF21 3.51 Oct 01, 2029 3.75
LAMAR MEDIA CORP Corporates Fixed Income 271602.93 0.12 US513075BW03 1.85 Jan 15, 2029 4.88
TRIMAS CORPORATION 144A Corporates Fixed Income 269628.71 0.12 US896215AH37 2.94 Apr 15, 2029 4.13
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 266235.82 0.11 US703343AD59 2.28 May 01, 2029 4.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 266054.46 0.11 US81180LAK17 3.14 Jun 01, 2029 4.09
PITNEY BOWES INC 144A Corporates Fixed Income 265249.74 0.11 US724479AQ31 1.29 Mar 15, 2029 7.25
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 261843.19 0.11 US524590AA45 3.29 Jul 01, 2029 4.25
NEW HOME COMPANY INC 144A Corporates Fixed Income 261376.47 0.11 US645370AF49 1.97 Oct 01, 2029 9.25
AMN HEALTHCARE INC 144A Corporates Fixed Income 260661.25 0.11 US00175PAC77 3.2 Apr 15, 2029 4.0
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 259705.09 0.11 US624758AF53 3.0 Jun 15, 2029 4.0
STONEMOR INC 144A Corporates Fixed Income 259631.22 0.11 US86184WAA45 2.65 May 15, 2029 8.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 258921.97 0.11 US024747AG26 3.39 Nov 15, 2029 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 257328.24 0.11 US01883LAD55 2.13 Nov 01, 2029 5.88
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 257193.58 0.11 US87157DAG43 3.1 Jun 15, 2029 4.0
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 256017.04 0.11 US70082LAA52 3.01 Feb 01, 2029 5.63
VM CONSOLIDATED INC 144A Corporates Fixed Income 254885.75 0.11 US91835HAA05 1.76 Apr 15, 2029 5.5
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 253245.89 0.11 US550241AB91 2.3 Apr 15, 2029 4.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 251182.02 0.11 US527298BS18 3.12 Jan 15, 2029 3.63
KONTOOR BRANDS INC 144A Corporates Fixed Income 250929.52 0.11 US50050NAA19 3.46 Nov 15, 2029 4.13
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 250515.57 0.11 US060335AB23 1.06 May 01, 2029 8.13
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 247561.57 0.11 US57665RAJ59 1.77 Feb 15, 2029 5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 247369.98 0.11 US11283YAG52 3.26 Jun 15, 2029 5.0
PRA GROUP INC 144A Corporates Fixed Income 247346.59 0.11 US69354NAD84 3.4 Oct 01, 2029 5.0
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 244801.04 0.11 US681639AB60 2.73 Oct 01, 2029 6.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 241886.36 0.1 US37960XAA54 1.2 Jun 01, 2029 5.63
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 241453.1 0.1 US740212AM74 1.69 Jan 15, 2029 6.88
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 241413.9 0.1 US707569AV14 3.38 Jul 01, 2029 4.13
DPL INC Corporates Fixed Income 241031.19 0.1 US233293AQ29 3.21 Apr 15, 2029 4.35
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 240160.13 0.1 US42330PAL13 1.93 Mar 01, 2029 9.75
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 239993.04 0.1 US698813AA06 3.09 Sep 15, 2029 3.88
CLEAN HARBORS INC 144A Corporates Fixed Income 237141.57 0.1 US184496AP20 1.83 Jul 15, 2029 5.13
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 236136.46 0.1 US105340AP80 3.6 Oct 01, 2029 4.55
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 235989.56 0.1 US390607AF62 2.89 Jun 01, 2029 5.25
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 235782.3 0.1 US70452AAA16 3.35 Jun 15, 2029 4.0
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 235088.3 0.1 US00150LAB71 1.87 Jul 15, 2029 5.75
GLOBAL PARTNERS LP Corporates Fixed Income 232287.6 0.1 US37954FAJ30 0.65 Jan 15, 2029 6.88
ALGOMA STEEL INC 144A Corporates Fixed Income 230227.34 0.1 US01566MAD74 2.97 Apr 15, 2029 9.13
ARCOSA INC 144A Corporates Fixed Income 229133.87 0.1 US039653AA89 2.77 Apr 15, 2029 4.38
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 226448.07 0.1 US74052HAA23 3.29 Sep 01, 2029 5.63
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 224900.62 0.1 US67623CAG42 2.59 Mar 31, 2029 9.0
BEAZER HOMES USA INC Corporates Fixed Income 224595.09 0.1 US07556QBT13 1.87 Oct 15, 2029 7.25
KB HOME Corporates Fixed Income 224073.74 0.1 US48666KAY55 3.61 Nov 15, 2029 4.8
ATI INC Corporates Fixed Income 223727.65 0.1 US01741RAL69 2.61 Oct 01, 2029 4.88
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 223021.67 0.1 US546347AM73 2.74 Mar 15, 2029 3.63
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 221984.09 0.1 US70082LAB36 3.18 Aug 01, 2029 6.75
VITAL ENERGY INC 144A Corporates Fixed Income 220657.22 0.1 US516806AH93 1.7 Jul 31, 2029 7.75
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 220326.86 0.09 US09624HAA77 2.65 Nov 15, 2029 6.0
W&T OFFSHORE INC 144A Corporates Fixed Income 219410.38 0.09 US92922PAN69 2.84 Feb 01, 2029 10.75
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 219157.42 0.09 US21979LAB27 3.21 Oct 01, 2029 9.25
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 219139.86 0.09 US71367VAB53 1.37 Apr 26, 2029 7.5
LABL INC 144A Corporates Fixed Income 218866.0 0.09 US50168QAD79 3.27 Nov 01, 2029 8.25
API ESCROW CORP 144A Corporates Fixed Income 218613.29 0.09 US00185PAA93 2.45 Oct 15, 2029 4.75
ENTEGRIS INC 144A Corporates Fixed Income 216120.32 0.09 US29362UAD63 3.19 May 01, 2029 3.63
ASG FINANCE DAC 144A Corporates Fixed Income 214874.06 0.09 US00217AAB26 2.97 May 15, 2029 9.75
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 214490.42 0.09 US92682RAA05 0.91 Feb 15, 2029 5.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 213604.06 0.09 US185899AK74 2.96 Mar 01, 2029 4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 212800.89 0.09 US65480CAH88 3.5 Sep 13, 2029 5.55
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 212471.53 0.09 US14445LAA52 3.32 Oct 15, 2029 7.88
XEROX HOLDINGS CORP 144A Corporates Fixed Income 210027.5 0.09 US98421MAC01 3.26 Nov 30, 2029 8.88
CROCS INC 144A Corporates Fixed Income 208938.88 0.09 US227046AA78 2.95 Mar 15, 2029 4.25
CPI CG INC 144A Corporates Fixed Income 207867.66 0.09 US12598FAC32 2.13 Jul 15, 2029 10.0
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 206891.19 0.09 US87261QAC78 2.68 Apr 15, 2029 6.25
COEUR MINING INC 144A Corporates Fixed Income 205527.66 0.09 US192108BC19 2.41 Feb 15, 2029 5.13
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 204235.38 0.09 US861036AB75 1.05 Feb 15, 2029 8.75
LGI HOMES INC 144A Corporates Fixed Income 204170.23 0.09 US50187TAF30 3.53 Jul 15, 2029 4.0
BLOOMIN BRANDS INC 144A Corporates Fixed Income 201396.52 0.09 US094234AA90 3.21 Apr 15, 2029 5.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 199738.05 0.09 US38869AAC18 3.16 Mar 01, 2029 3.5
ASHTON WOODS USA LLC 144A Corporates Fixed Income 199294.62 0.09 US045086AM71 2.99 Aug 01, 2029 4.63
API GROUP DE INC 144A Corporates Fixed Income 195182.46 0.08 US001877AA71 3.04 Jul 15, 2029 4.13
FOOT LOCKER INC 144A Corporates Fixed Income 193008.14 0.08 US344849AA21 3.34 Oct 01, 2029 4.0
STARZ CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 191399.46 0.08 US53627NAE13 3.16 Apr 15, 2029 5.5
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 190314.5 0.08 US19106CAB28 2.29 Nov 01, 2029 12.25
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 182896.85 0.08 US43118DAA81 1.37 Apr 15, 2029 6.75
SOTHEBYS 144A Corporates Fixed Income 180221.97 0.08 US83600GAA22 3.28 Jun 01, 2029 5.88
RESIDEO FUNDING INC 144A Corporates Fixed Income 178710.47 0.08 US76119LAB71 3.16 Sep 01, 2029 4.0
SHEA HOMES LP Corporates Fixed Income 177954.45 0.08 US82088KAJ79 2.67 Apr 01, 2029 4.75
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 177757.04 0.08 US156700BD72 3.09 Jan 15, 2029 4.5
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 172842.51 0.07 US21925DAA72 2.99 Jan 15, 2029 6.13
AMC NETWORKS INC Corporates Fixed Income 159707.83 0.07 US00164VAF04 3.18 Feb 15, 2029 4.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 97082.99 0.04 US29279XAA81 3.03 Feb 15, 2029 6.0
EUR CASH Cash and/or Derivatives Cash 1.98 0.0 nan 0.0 nan 0.0
PARKLAND CORP 144A Corporates Fixed Income 0.04 0.0 US701ESCAZ88 4.02 Oct 01, 2029 0.0
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