Below, a list of constituents for IBHI (iShares® iBonds® 2029 Term High Yield and Income ETF) is shown. In total, IBHI consists of 336 securities.
Note: The data shown here is as of date Jun 05, 2023 (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 (%) |
| MOZART DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 122670.31 | 1.86 | US62482BAA08 | 4.8 | Apr 01, 2029 | 3.88 |
| PICARD MIDCO INC 144A | Corporates | Fixed Income | 104680.67 | 1.58 | US88632QAE35 | 4.49 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 92011.5 | 1.39 | US18912UAA07 | 4.56 | Sep 30, 2029 | 9.0 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 87499.55 | 1.32 | US00253XAB73 | 3.86 | Apr 20, 2029 | 5.75 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 73656.87 | 1.11 | US640695AA01 | 4.24 | Apr 15, 2029 | 9.29 |
| MOZART DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 70068.73 | 1.06 | US62482BAB80 | 4.93 | Oct 01, 2029 | 5.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.91 | US0669224778 | 0.02 | nan | 5.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 58891.23 | 0.89 | US02156LAF85 | 5.02 | Jul 15, 2029 | 5.13 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 54924.72 | 0.83 | US90932LAH06 | 4.35 | Apr 15, 2029 | 4.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 53219.77 | 0.8 | US143658BR27 | 4.7 | May 01, 2029 | 6.0 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 52657.85 | 0.8 | US45258LAA52 | 4.74 | May 15, 2029 | 4.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 51458.5 | 0.78 | US02154CAH60 | 4.94 | Aug 15, 2029 | 5.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 48368.56 | 0.73 | US02156LAH42 | 5.12 | Oct 15, 2029 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 45797.37 | 0.69 | US126307AZ02 | 4.49 | Feb 01, 2029 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 43008.43 | 0.65 | US1248EPCS01 | 4.37 | Sep 01, 2029 | 6.38 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 42113.03 | 0.64 | US90353TAK60 | 4.38 | Aug 15, 2029 | 4.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 41636.11 | 0.63 | US345397ZR75 | 4.97 | May 03, 2029 | 5.11 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 41372.79 | 0.63 | US47216FAA57 | 4.34 | Jan 15, 2029 | 4.38 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 40931.93 | 0.62 | US92769XAP06 | 4.46 | May 15, 2029 | 5.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 40755.44 | 0.62 | US1248EPCB75 | 4.55 | Jun 01, 2029 | 5.38 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 40749.31 | 0.62 | US88033GDM96 | 4.56 | Jun 01, 2029 | 4.25 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 38722.98 | 0.59 | US78410GAG91 | 4.83 | Feb 01, 2029 | 3.13 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 38563.8 | 0.58 | US737446AP91 | 4.31 | Dec 15, 2029 | 5.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 36548.82 | 0.55 | US82967NBC11 | 4.6 | Jul 01, 2029 | 5.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 36150.1 | 0.55 | US205768AS39 | 4.3 | Mar 01, 2029 | 6.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 35557.92 | 0.54 | US92328MAA18 | 5.28 | Aug 15, 2029 | 3.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 35377.34 | 0.53 | US92840VAH50 | 4.71 | May 01, 2029 | 4.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 35372.6 | 0.53 | US013092AG61 | 4.69 | Mar 15, 2029 | 3.5 |
| PETSMART LLC 144A | Corporates | Fixed Income | 35161.9 | 0.53 | US71677KAB44 | 3.13 | Feb 15, 2029 | 7.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 33920.0 | 0.51 | US780153BR26 | 2.3 | Jan 15, 2029 | 9.25 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 33509.18 | 0.51 | US45074JAA25 | 4.77 | Aug 01, 2029 | 6.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 33453.9 | 0.51 | US780153BS09 | 2.36 | Jan 15, 2029 | 8.25 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 32540.59 | 0.49 | US203372AX50 | 5.14 | Sep 01, 2029 | 4.75 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 32242.28 | 0.49 | US85205TAN00 | 3.16 | Nov 30, 2029 | 9.38 |
| TRANSDIGM INC | Corporates | Fixed Income | 31901.26 | 0.48 | US893647BP15 | 4.35 | Jan 15, 2029 | 4.63 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 31652.03 | 0.48 | US23345MAA53 | 4.69 | Jun 15, 2029 | 4.13 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 31497.56 | 0.48 | US62886EBA55 | 4.51 | Apr 15, 2029 | 5.13 |
| MIDAS OPCO HOLDINGS LLC 144A | Corporates | Fixed Income | 31104.98 | 0.47 | US59565JAA97 | 4.74 | Aug 15, 2029 | 5.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 30683.52 | 0.46 | US12769GAA85 | 5.0 | Oct 15, 2029 | 4.63 |
| TEGNA INC | Corporates | Fixed Income | 30628.15 | 0.46 | US87901JAH86 | 4.98 | Sep 15, 2029 | 5.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 30205.53 | 0.46 | US914906AV42 | 4.83 | May 01, 2029 | 4.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 30193.9 | 0.46 | US46284VAP67 | 3.58 | Feb 15, 2029 | 7.0 |
| BALL CORPORATION | Corporates | Fixed Income | 30185.0 | 0.46 | US058498AZ97 | 4.08 | Jun 15, 2029 | 6.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 30021.73 | 0.45 | US92943GAA94 | 4.87 | Aug 15, 2029 | 5.63 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 29813.17 | 0.45 | US92735LAA08 | 3.16 | Apr 15, 2029 | 6.75 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 29004.8 | 0.44 | US58547DAD12 | 5.25 | Dec 04, 2029 | 5.38 |
| TRONOX INC 144A | Corporates | Fixed Income | 28713.52 | 0.43 | US897051AC29 | 4.84 | Mar 15, 2029 | 4.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 28180.98 | 0.43 | US90290MAD39 | 4.06 | Feb 15, 2029 | 4.75 |
| COHERENT CORP 144A | Corporates | Fixed Income | 28162.2 | 0.43 | US902104AC24 | 4.59 | Dec 15, 2029 | 5.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 27938.87 | 0.42 | US03969YAB48 | 5.32 | Sep 01, 2029 | 4.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 27383.36 | 0.41 | US46284VAF85 | 4.72 | Sep 15, 2029 | 4.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 27326.61 | 0.41 | US71376LAE02 | 4.67 | Aug 01, 2029 | 4.25 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 27136.85 | 0.41 | US64083YAA91 | 4.44 | Apr 15, 2029 | 5.5 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 27066.5 | 0.41 | US81725WAK99 | 4.56 | Apr 15, 2029 | 4.0 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 26961.67 | 0.41 | US86389QAG73 | 4.64 | Jan 15, 2029 | 5.0 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 26843.54 | 0.41 | US31556TAA79 | 4.54 | Jan 15, 2029 | 4.63 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 26718.23 | 0.4 | US20451RAB87 | 4.57 | Apr 15, 2029 | 5.25 |
| NEWS CORP 144A | Corporates | Fixed Income | 26679.31 | 0.4 | US65249BAA70 | 4.73 | May 15, 2029 | 3.88 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 26601.09 | 0.4 | US00109LAA17 | 5.14 | Aug 01, 2029 | 4.13 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 26575.53 | 0.4 | US436440AP62 | 4.67 | Feb 15, 2029 | 3.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 26502.15 | 0.4 | US18064PAD15 | 4.78 | Jul 01, 2029 | 4.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 26036.43 | 0.39 | US55760LAB36 | 4.8 | Jun 30, 2029 | 5.88 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 25586.51 | 0.39 | US98313RAE62 | 5.16 | Dec 15, 2029 | 5.13 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 25582.19 | 0.39 | US50190EAA29 | 4.83 | May 01, 2029 | 4.88 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 25559.85 | 0.39 | US55916AAB08 | 4.38 | May 01, 2029 | 7.88 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 25387.19 | 0.38 | US15477CAA36 | 3.72 | Jun 15, 2029 | 7.25 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 25273.44 | 0.38 | US08949LAB62 | 2.69 | Jan 31, 2029 | 6.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 25096.58 | 0.38 | US097751BZ39 | 3.94 | Feb 01, 2029 | 7.5 |
| RESORTS WORLD LAS VEGAS LLC RegS | Corporates | Fixed Income | 24908.21 | 0.38 | USU76198AA52 | 4.98 | Apr 16, 2029 | 4.63 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 24383.23 | 0.37 | US428040DB25 | 5.31 | Dec 01, 2029 | 5.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 24147.31 | 0.37 | US460599AE31 | 3.68 | Jan 15, 2029 | 5.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 23975.56 | 0.36 | US12543DBH26 | 4.48 | Jan 15, 2029 | 6.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 23973.28 | 0.36 | US03690AAH95 | 4.06 | Jun 15, 2029 | 5.38 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 23832.05 | 0.36 | US817565CE22 | 3.92 | Jun 01, 2029 | 5.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 23781.2 | 0.36 | US35906ABG22 | 4.66 | May 01, 2029 | 6.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 23445.81 | 0.35 | US36168QAN43 | 4.33 | Jun 15, 2029 | 4.75 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 23079.12 | 0.35 | US031921AB57 | 4.49 | Jun 30, 2029 | 4.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 23075.08 | 0.35 | US382550BN08 | 5.05 | Jul 15, 2029 | 5.0 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 23026.12 | 0.35 | US26885BAK61 | 4.72 | Jan 15, 2029 | 4.5 |
| SEAWORLD PARKS & ENTERTAINMENT 144A | Corporates | Fixed Income | 22980.19 | 0.35 | US81282UAG76 | 4.54 | Aug 15, 2029 | 5.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 22974.69 | 0.35 | US629377CH34 | 4.55 | Jun 15, 2029 | 5.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 22894.84 | 0.35 | US983133AA70 | 5.24 | Oct 01, 2029 | 5.13 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 22820.25 | 0.35 | US00165CBA18 | 4.34 | Feb 15, 2029 | 7.5 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 22646.61 | 0.34 | US43284MAA62 | 4.5 | Jun 01, 2029 | 5.0 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 22579.08 | 0.34 | US517834AF40 | 5.29 | Aug 08, 2029 | 3.9 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 22538.38 | 0.34 | US92240MBL19 | 4.35 | Feb 01, 2029 | 5.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 22530.88 | 0.34 | US86765LAT44 | 4.63 | May 15, 2029 | 4.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 22489.49 | 0.34 | US893647BQ97 | 4.54 | May 01, 2029 | 4.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 22484.04 | 0.34 | US68245XAP42 | 4.46 | Feb 15, 2029 | 3.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 22396.45 | 0.34 | US043436AW48 | 4.89 | Nov 15, 2029 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 22357.4 | 0.34 | US432833AJ07 | 4.68 | May 01, 2029 | 3.75 |
| APX GROUP INC 144A | Corporates | Fixed Income | 22238.27 | 0.34 | US00213MAW47 | 4.68 | Jul 15, 2029 | 5.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 22234.0 | 0.34 | US019576AC18 | 4.86 | Jun 01, 2029 | 6.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 22210.38 | 0.34 | US70137WAG33 | 4.92 | Oct 01, 2029 | 4.5 |
| COVANTA HOLDING CORP 144A | Corporates | Fixed Income | 22186.93 | 0.34 | US22303XAA37 | 4.97 | Dec 01, 2029 | 4.88 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 22104.24 | 0.33 | US59833DAB64 | 4.66 | May 01, 2029 | 4.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 22088.15 | 0.33 | US18453HAD89 | 4.64 | Jun 01, 2029 | 7.5 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 22086.5 | 0.33 | US22788CAA36 | 4.73 | Feb 15, 2029 | 3.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 22068.84 | 0.33 | US70052LAC72 | 4.69 | May 15, 2029 | 4.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 22045.18 | 0.33 | US05352TAB52 | 5.07 | Nov 01, 2029 | 3.88 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 21953.57 | 0.33 | US11135RAA32 | 4.58 | Apr 15, 2029 | 5.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 21907.4 | 0.33 | US38016LAC90 | 4.76 | Mar 01, 2029 | 3.5 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 21866.9 | 0.33 | US588056BB60 | 4.67 | Feb 01, 2029 | 5.13 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 21769.32 | 0.33 | US50201DAD57 | 4.83 | Jul 15, 2029 | 5.13 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 21726.38 | 0.33 | US74168LAA44 | 4.81 | Apr 30, 2029 | 4.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 21633.45 | 0.33 | US536797AG85 | 4.93 | Jun 01, 2029 | 3.88 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 21561.92 | 0.33 | US88023UAH41 | 4.86 | Apr 15, 2029 | 4.0 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 21553.02 | 0.33 | US29272WAD11 | 4.78 | Mar 31, 2029 | 4.38 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 21511.55 | 0.33 | US53627NAE13 | 4.78 | Apr 15, 2029 | 5.5 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 21484.85 | 0.32 | US75281ABJ79 | 1.34 | Jan 15, 2029 | 8.25 |
| KEVLAR SPA 144A | Corporates | Fixed Income | 21388.71 | 0.32 | US49272YAB92 | 4.87 | Sep 01, 2029 | 6.5 |
| TRITON WATER HOLDINGS INC 144A | Corporates | Fixed Income | 21352.37 | 0.32 | US89680EAA73 | 4.61 | Apr 01, 2029 | 6.25 |
| FERRELLGAS ESCROW LLC 144A | Corporates | Fixed Income | 21306.19 | 0.32 | US315289AC26 | 4.66 | Apr 01, 2029 | 5.88 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 21292.95 | 0.32 | US683715AD87 | 5.33 | Dec 01, 2029 | 3.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 21252.65 | 0.32 | US74841CAA99 | 4.86 | Mar 01, 2029 | 3.63 |
| NAVIENT CORP | Corporates | Fixed Income | 21246.88 | 0.32 | US63938CAM01 | 4.75 | Mar 15, 2029 | 5.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 21201.64 | 0.32 | US85172FAR01 | 5.29 | Nov 15, 2029 | 5.38 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 21109.25 | 0.32 | US337120AA74 | 5.11 | Jul 31, 2029 | 4.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 20969.03 | 0.32 | US75606DAL55 | 4.52 | Jan 15, 2029 | 5.75 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 20948.19 | 0.32 | US55342UAJ34 | 5.09 | Aug 01, 2029 | 4.63 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 20898.08 | 0.32 | US78471RAD89 | 5.12 | Dec 01, 2029 | 6.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 20734.36 | 0.31 | US345397B934 | 5.07 | Feb 10, 2029 | 2.9 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 20633.87 | 0.31 | US82873MAA18 | 4.8 | Mar 01, 2029 | 4.63 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 20632.23 | 0.31 | US05552BAA44 | 4.47 | Jan 15, 2029 | 6.25 |
| SEASPAN CORP 144A | Corporates | Fixed Income | 20310.43 | 0.31 | US81254UAK25 | 4.94 | Aug 01, 2029 | 5.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 19939.52 | 0.3 | US451102CC97 | 4.8 | Feb 01, 2029 | 4.38 |
| OLIN CORP | Corporates | Fixed Income | 19701.42 | 0.3 | US680665AL00 | 3.68 | Aug 01, 2029 | 5.63 |
| SYNEOS HEALTH INC 144A | Corporates | Fixed Income | 19654.76 | 0.3 | US87166BAA08 | 3.17 | Jan 15, 2029 | 3.63 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 19495.19 | 0.29 | US552704AF51 | 3.55 | Feb 01, 2029 | 5.88 |
| COLGATE ENERGY PARTNERS III LLC 144A | Corporates | Fixed Income | 19331.3 | 0.29 | US19416MAB54 | 3.96 | Jul 01, 2029 | 5.88 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 19273.46 | 0.29 | US845467AR03 | 3.71 | Feb 01, 2029 | 5.38 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 19238.87 | 0.29 | US226373AR90 | 3.85 | Feb 01, 2029 | 6.0 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 19211.25 | 0.29 | US86614RAN70 | 3.64 | Jan 15, 2029 | 5.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 19124.77 | 0.29 | US57767XAB64 | 4.52 | Aug 01, 2029 | 8.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 18985.72 | 0.29 | US62886HBG56 | 4.43 | Feb 15, 2029 | 7.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 18970.35 | 0.29 | US59151KAL26 | 5.28 | Dec 15, 2029 | 5.25 |
| PGT INNOVATIONS INC 144A | Corporates | Fixed Income | 18786.79 | 0.28 | US69336VAB71 | 4.33 | Oct 01, 2029 | 4.38 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 18721.59 | 0.28 | US74052HAA23 | 4.98 | Sep 01, 2029 | 5.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 18692.26 | 0.28 | US527298BQ51 | 5.51 | Nov 15, 2029 | 3.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 18669.38 | 0.28 | US44963BAD01 | 4.21 | May 15, 2029 | 6.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 18668.71 | 0.28 | US431318AU81 | 4.38 | Feb 01, 2029 | 5.75 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 18586.53 | 0.28 | US880779BA01 | 4.22 | May 15, 2029 | 5.0 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 18489.03 | 0.28 | US77289KAA34 | 4.52 | Oct 15, 2029 | 5.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 18440.48 | 0.28 | US053773BF30 | 4.24 | Mar 01, 2029 | 5.38 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 18416.98 | 0.28 | USC4R803AG10 | 4.33 | Apr 01, 2029 | 6.13 |
| GAP INC 144A | Corporates | Fixed Income | 18346.38 | 0.28 | US364760AP35 | 5.42 | Oct 01, 2029 | 3.63 |
| GARTNER INC 144A | Corporates | Fixed Income | 18302.38 | 0.28 | US366651AG25 | 4.61 | Jun 15, 2029 | 3.63 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 18152.7 | 0.27 | US749571AG03 | 4.47 | Feb 15, 2029 | 4.5 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 18135.82 | 0.27 | US103557AC88 | 4.49 | May 15, 2029 | 4.75 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 18011.9 | 0.27 | US42226AAA51 | 4.81 | Oct 01, 2029 | 4.5 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 17877.7 | 0.27 | US86828LAC63 | 4.47 | Mar 15, 2029 | 4.5 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 17862.2 | 0.27 | US443201AB48 | 4.99 | Jan 15, 2029 | 3.0 |
| ELASTIC NV 144A | Corporates | Fixed Income | 17785.33 | 0.27 | US28415LAA17 | 4.84 | Jul 15, 2029 | 4.13 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 17772.8 | 0.27 | US74319RAA95 | 4.84 | Nov 15, 2029 | 6.0 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 17761.1 | 0.27 | US98981BAA08 | 4.6 | Feb 01, 2029 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 17611.3 | 0.27 | US35908MAA80 | 5.07 | Nov 01, 2029 | 5.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 17440.98 | 0.26 | US131347CP95 | 4.62 | Feb 01, 2029 | 4.63 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 17347.12 | 0.26 | US05453GAC96 | 4.79 | Feb 15, 2029 | 3.38 |
| PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 17273.65 | 0.26 | US72815LAA52 | 4.77 | Mar 15, 2029 | 4.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 17261.3 | 0.26 | US894164AA06 | 5.5 | Dec 01, 2029 | 4.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 17203.68 | 0.26 | US00489LAF04 | 4.73 | Feb 15, 2029 | 4.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 17167.03 | 0.26 | US913229AA80 | 4.71 | Apr 15, 2029 | 5.5 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 17145.82 | 0.26 | US25830JAA97 | 4.96 | Oct 15, 2029 | 6.63 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 17096.85 | 0.26 | US00081TAK43 | 4.81 | Mar 15, 2029 | 4.25 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 17094.63 | 0.26 | US59155LAA08 | 4.67 | May 15, 2029 | 6.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 16899.02 | 0.26 | US78433BAB45 | 4.66 | May 01, 2029 | 6.63 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 16856.76 | 0.25 | US163851AH15 | 5.24 | Nov 15, 2029 | 4.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 16851.86 | 0.25 | US44267DAE76 | 4.78 | Feb 01, 2029 | 4.13 |
| SANDS CHINA LTD | Corporates | Fixed Income | 16818.18 | 0.25 | US80007RAQ83 | 5.07 | Mar 08, 2029 | 3.35 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 16745.76 | 0.25 | US83545GBD34 | 5.26 | Nov 15, 2029 | 4.63 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 16739.36 | 0.25 | US02406PBB58 | 5.12 | Oct 01, 2029 | 5.0 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 16700.83 | 0.25 | US77314EAA64 | 4.51 | Feb 15, 2029 | 6.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 16419.48 | 0.25 | US70932MAB37 | 4.83 | Feb 15, 2029 | 4.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 16342.85 | 0.25 | US505742AP10 | 4.94 | Jun 15, 2029 | 4.75 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 16301.89 | 0.25 | US489399AL90 | 4.8 | Mar 01, 2029 | 4.75 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 16058.63 | 0.24 | US75602BAA70 | 4.51 | Feb 01, 2029 | 6.25 |
| SK INVICTUS INTERMEDIATE SARL 144A | Corporates | Fixed Income | 16048.2 | 0.24 | US29977LAA98 | 5.25 | Oct 30, 2029 | 5.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 15816.68 | 0.24 | US501797AR52 | 1.14 | Jun 15, 2029 | 7.5 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 15773.41 | 0.24 | US89346DAH08 | 3.33 | Nov 15, 2029 | 7.75 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 15725.49 | 0.24 | US03674XAQ97 | 2.08 | Feb 01, 2029 | 7.63 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 15585.23 | 0.24 | US81180WBH34 | 3.89 | Dec 15, 2029 | 8.25 |
| HUNT CO INC 144A | Corporates | Fixed Income | 15496.75 | 0.23 | US445587AE85 | 4.85 | Apr 15, 2029 | 5.25 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 15402.37 | 0.23 | US67421QAA04 | 2.52 | Apr 01, 2029 | 8.0 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 15400.29 | 0.23 | US926400AA00 | 5.04 | Jul 15, 2029 | 4.63 |
| DIAMOND BC BV 144A | Corporates | Fixed Income | 15250.51 | 0.23 | US25257DAA63 | 2.67 | Oct 01, 2029 | 4.63 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 15103.55 | 0.23 | US62886EAV02 | 3.2 | Sep 01, 2029 | 6.13 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 15067.79 | 0.23 | US80874YBE95 | 3.27 | Nov 15, 2029 | 7.25 |
| ENDURANCE ACQUISITION MERGER SUB 144A | Corporates | Fixed Income | 14797.6 | 0.22 | US29279XAA81 | 4.54 | Feb 15, 2029 | 6.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 14673.39 | 0.22 | US651229BD74 | 4.99 | Sep 15, 2029 | 6.63 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 14667.74 | 0.22 | US165167DG90 | 3.5 | Feb 01, 2029 | 5.88 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 14500.75 | 0.22 | US47077WAA62 | 5.21 | Nov 15, 2029 | 4.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 14476.28 | 0.22 | US18972EAA38 | 4.01 | Apr 15, 2029 | 6.63 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 14284.75 | 0.22 | US29336TAA88 | 5.01 | Jun 01, 2029 | 5.38 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 14258.54 | 0.22 | US40390DAC92 | 5.01 | Jun 01, 2029 | 4.88 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 14247.6 | 0.22 | US12653CAJ71 | 4.09 | Jan 15, 2029 | 6.0 |
| CEDAR FAIR LP | Corporates | Fixed Income | 14217.34 | 0.22 | US150190AE64 | 4.29 | Jul 15, 2029 | 5.25 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 14198.15 | 0.21 | US14879EAH18 | 4.95 | Feb 15, 2029 | 3.13 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 14164.52 | 0.21 | US228701AG35 | 4.08 | May 01, 2029 | 5.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 14163.09 | 0.21 | US019736AF46 | 4.08 | Jun 01, 2029 | 5.88 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 14157.96 | 0.21 | US222070AG98 | 4.17 | Jan 15, 2029 | 4.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 14110.25 | 0.21 | US81211KBA79 | 4.28 | Apr 15, 2029 | 5.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 14058.2 | 0.21 | US00404AAP49 | 3.99 | Apr 15, 2029 | 5.0 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 14029.91 | 0.21 | US626738AE88 | 4.48 | Sep 15, 2029 | 4.75 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 13928.7 | 0.21 | US87256YAA10 | 4.15 | May 15, 2029 | 10.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 13876.76 | 0.21 | US77340RAR84 | 5.06 | Jul 15, 2029 | 4.95 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 13854.0 | 0.21 | US624758AF53 | 4.3 | Jun 15, 2029 | 4.0 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 13786.88 | 0.21 | US267475AD30 | 4.36 | Apr 15, 2029 | 4.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 13785.5 | 0.21 | US92676XAF42 | 4.16 | Feb 15, 2029 | 7.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 13715.06 | 0.21 | US55617LAP76 | 4.31 | Apr 01, 2029 | 5.88 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 13670.19 | 0.21 | US76009NAL47 | 4.26 | Feb 15, 2029 | 6.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 13625.24 | 0.21 | US36168QAP90 | 4.7 | Aug 15, 2029 | 4.38 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 13576.01 | 0.21 | US858912AG34 | 4.63 | Jan 15, 2029 | 3.88 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 13523.68 | 0.2 | US247361ZT81 | 5.53 | Oct 28, 2029 | 3.75 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 13481.97 | 0.2 | US775631AD66 | 4.85 | Oct 15, 2029 | 4.38 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 13469.59 | 0.2 | US469815AK08 | 4.38 | Feb 15, 2029 | 6.75 |
| MERITAGE HOMES CORP 144A | Corporates | Fixed Income | 13447.04 | 0.2 | US59001ABD37 | 5.06 | Apr 15, 2029 | 3.88 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 13420.65 | 0.2 | US26483EAL48 | 4.96 | Dec 15, 2029 | 5.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 13396.46 | 0.2 | US159864AG27 | 4.63 | Mar 15, 2029 | 3.75 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 13392.83 | 0.2 | US57164PAH91 | 4.74 | Jun 15, 2029 | 4.5 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 13351.37 | 0.2 | US04624VAB53 | 4.4 | Jan 15, 2029 | 5.63 |
| STEELCASE INC. | Corporates | Fixed Income | 13338.54 | 0.2 | US858155AE40 | 4.68 | Jan 18, 2029 | 5.13 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 13325.38 | 0.2 | US92660FAN42 | 4.85 | Jun 15, 2029 | 3.63 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 13293.59 | 0.2 | US682357AA69 | 5.01 | Oct 15, 2029 | 3.88 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 13278.17 | 0.2 | US44332PAG63 | 4.92 | Dec 01, 2029 | 5.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 13243.23 | 0.2 | US47010BAM63 | 4.74 | Jul 15, 2029 | 5.5 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 13204.92 | 0.2 | US156504AM47 | 5.28 | Aug 15, 2029 | 3.88 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13181.33 | 0.2 | US87305RAK59 | 4.69 | Mar 01, 2029 | 4.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 13178.82 | 0.2 | US81180WBC47 | 5.19 | Jun 01, 2029 | 4.09 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 13160.89 | 0.2 | US70959WAK99 | 4.9 | Jun 15, 2029 | 3.75 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 13156.17 | 0.2 | US28035QAB86 | 4.74 | Apr 01, 2029 | 4.13 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 13153.12 | 0.2 | US68404LAA08 | 5.05 | Oct 31, 2029 | 4.38 |
| TWILIO INC | Corporates | Fixed Income | 13135.14 | 0.2 | US90138FAC68 | 4.77 | Mar 15, 2029 | 3.63 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 13111.74 | 0.2 | US896288AA51 | 4.77 | Mar 01, 2029 | 3.5 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 13101.98 | 0.2 | US810186AS55 | 5.08 | Oct 15, 2029 | 4.5 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 13094.34 | 0.2 | US56085RAA86 | 4.82 | Jun 01, 2029 | 6.38 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 13058.58 | 0.2 | US040133AA87 | 4.43 | Apr 01, 2029 | 7.5 |
| XHR LP 144A | Corporates | Fixed Income | 13056.86 | 0.2 | US98372MAC91 | 4.8 | Jun 01, 2029 | 4.88 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 13052.14 | 0.2 | US21039CAB00 | 4.84 | Apr 15, 2029 | 3.75 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 13051.82 | 0.2 | US78471RAC07 | 4.69 | Jul 01, 2029 | 6.13 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 12953.6 | 0.2 | US00489LAH69 | 4.78 | Aug 01, 2029 | 6.0 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 12874.21 | 0.19 | US92933BAT17 | 5.31 | Dec 01, 2029 | 3.75 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 12868.05 | 0.19 | US74965LAB71 | 5.15 | Sep 15, 2029 | 4.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 12859.98 | 0.19 | US01883LAD55 | 4.99 | Nov 01, 2029 | 5.88 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 12825.05 | 0.19 | US912909AU28 | 3.35 | Mar 01, 2029 | 6.88 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 12810.38 | 0.19 | US86722AAD54 | 4.89 | Jun 30, 2029 | 4.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 12722.19 | 0.19 | US69007TAE47 | 4.71 | Jan 15, 2029 | 4.25 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 12610.65 | 0.19 | US690732AF97 | 4.86 | Mar 31, 2029 | 4.5 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 12533.95 | 0.19 | US885160AA99 | 5.29 | Oct 15, 2029 | 4.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 12501.39 | 0.19 | US629377CQ33 | 4.93 | Feb 15, 2029 | 3.38 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 12405.92 | 0.19 | US37960XAA54 | 4.88 | Jun 01, 2029 | 5.63 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 12385.1 | 0.19 | US350392AA45 | 4.62 | Mar 01, 2029 | 6.0 |
| LABL INC 144A | Corporates | Fixed Income | 12383.11 | 0.19 | US50168QAD79 | 4.76 | Nov 01, 2029 | 8.25 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 12336.5 | 0.19 | US978097AG86 | 5.2 | Aug 15, 2029 | 4.0 |
| VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 12222.38 | 0.18 | US928377AC45 | 4.87 | Mar 15, 2029 | 4.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 12162.95 | 0.18 | US36485MAL37 | 4.86 | Jun 01, 2029 | 6.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 12060.74 | 0.18 | US00653VAC54 | 5.08 | Aug 01, 2029 | 4.63 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 12035.9 | 0.18 | US20679LAB71 | 5.1 | Nov 01, 2029 | 6.0 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 12033.73 | 0.18 | US03762UAD72 | 4.96 | Jun 15, 2029 | 4.63 |
| DELUXE CORP 144A | Corporates | Fixed Income | 11983.52 | 0.18 | US248019AU57 | 4.62 | Jun 01, 2029 | 8.0 |
| ARKO CORP 144A | Corporates | Fixed Income | 11969.54 | 0.18 | US041242AA67 | 5.27 | Nov 15, 2029 | 5.13 |
| SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 11954.81 | 0.18 | US81105DAA37 | 4.82 | Jan 15, 2029 | 3.88 |
| MODIVCARE ESCROW ISSUER INC 144A | Corporates | Fixed Income | 11571.72 | 0.17 | US60783XAA28 | 5.19 | Oct 01, 2029 | 5.0 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 11326.28 | 0.17 | US37954FAJ30 | 4.04 | Jan 15, 2029 | 6.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 11054.12 | 0.17 | US02156LAE11 | 4.65 | Jan 15, 2029 | 5.13 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 10795.25 | 0.16 | US92682RAA05 | 4.39 | Feb 15, 2029 | 5.63 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 10684.21 | 0.16 | US00150LAB71 | 4.68 | Jul 15, 2029 | 5.75 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 10202.14 | 0.15 | US626717AA04 | 4.82 | May 01, 2029 | 7.05 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 9752.24 | 0.15 | US57665RAJ59 | 3.62 | Feb 15, 2029 | 5.63 |
| GLATFELTER CORP 144A | Corporates | Fixed Income | 9694.96 | 0.15 | US377320AA45 | 5.26 | Nov 15, 2029 | 4.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 9688.83 | 0.15 | US184496AP20 | 3.9 | Jul 15, 2029 | 5.13 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 9624.31 | 0.15 | US07556QBT13 | 4.09 | Oct 15, 2029 | 7.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 9521.39 | 0.14 | US513075BW03 | 3.8 | Jan 15, 2029 | 4.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 9374.49 | 0.14 | US44106MBB72 | 5.21 | Oct 01, 2029 | 4.95 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 9351.57 | 0.14 | US740212AM74 | 4.15 | Jan 15, 2029 | 6.88 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 9335.01 | 0.14 | US70082LAB36 | 4.72 | Aug 01, 2029 | 6.75 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 9291.32 | 0.14 | US91835HAA05 | 4.19 | Apr 15, 2029 | 5.5 |
| TEINE ENERGY LTD 144A | Corporates | Fixed Income | 9260.8 | 0.14 | US879068AB03 | 4.16 | Apr 15, 2029 | 6.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 9178.25 | 0.14 | US185899AK74 | 4.32 | Mar 01, 2029 | 4.63 |
| ARCOSA INC 144A | Corporates | Fixed Income | 9178.48 | 0.14 | US039653AA89 | 4.44 | Apr 15, 2029 | 4.38 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 9157.63 | 0.14 | US30034TAA16 | 4.56 | Jul 15, 2029 | 5.0 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 9106.59 | 0.14 | US00185PAA93 | 4.71 | Oct 15, 2029 | 4.75 |
| DPL INC | Corporates | Fixed Income | 9089.93 | 0.14 | US233293AQ29 | 5.03 | Apr 15, 2029 | 4.35 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 9081.19 | 0.14 | US524590AA45 | 4.67 | Jul 01, 2029 | 4.25 |
| WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 9053.02 | 0.14 | US98262PAA93 | 4.84 | Apr 15, 2029 | 4.5 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 9051.78 | 0.14 | US84762LAV71 | 4.79 | Oct 01, 2029 | 5.0 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 9044.3 | 0.14 | US094234AA90 | 4.46 | Apr 15, 2029 | 5.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 9025.56 | 0.14 | US38869AAC18 | 4.98 | Mar 01, 2029 | 3.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 9004.33 | 0.14 | US04364VAU70 | 4.59 | Jun 30, 2029 | 5.88 |
| ATI INC | Corporates | Fixed Income | 9001.92 | 0.14 | US01741RAL69 | 4.79 | Oct 01, 2029 | 4.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 8981.14 | 0.14 | US05605HAC43 | 4.6 | Apr 15, 2029 | 4.13 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 8940.84 | 0.14 | US703481AC52 | 5.35 | Nov 15, 2029 | 5.15 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 8941.14 | 0.14 | US896215AH37 | 4.63 | Apr 15, 2029 | 4.13 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 8887.97 | 0.13 | US00175PAC77 | 4.69 | Apr 15, 2029 | 4.0 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 8863.86 | 0.13 | US001877AA71 | 4.86 | Jul 15, 2029 | 4.13 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 8845.17 | 0.13 | US36261NAA54 | 4.68 | May 01, 2029 | 4.63 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 8838.26 | 0.13 | US546347AM73 | 4.71 | Mar 15, 2029 | 3.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 8789.26 | 0.13 | US89055FAB94 | 4.9 | Mar 15, 2029 | 3.63 |
| CROCS INC 144A | Corporates | Fixed Income | 8780.33 | 0.13 | US227046AA78 | 4.69 | Mar 15, 2029 | 4.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 8732.64 | 0.13 | US29362UAD63 | 4.92 | May 01, 2029 | 3.63 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 8708.96 | 0.13 | US073685AH26 | 4.91 | May 15, 2029 | 4.13 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 8683.35 | 0.13 | US516806AH93 | 4.55 | Jul 31, 2029 | 7.75 |
| LSF11 A5 HOLDCO LLC 144A | Corporates | Fixed Income | 8622.75 | 0.13 | US50221DAA72 | 4.85 | Oct 15, 2029 | 6.63 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 8600.92 | 0.13 | US192108BC19 | 4.63 | Feb 15, 2029 | 5.13 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 8592.18 | 0.13 | US703343AD59 | 4.82 | May 01, 2029 | 4.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 8574.69 | 0.13 | US045086AM71 | 4.98 | Aug 01, 2029 | 4.63 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 8552.8 | 0.13 | US024747AG26 | 5.28 | Nov 15, 2029 | 3.88 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 8535.21 | 0.13 | US925550AF21 | 5.22 | Oct 01, 2029 | 3.75 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 8527.3 | 0.13 | US87157DAG43 | 4.98 | Jun 15, 2029 | 4.0 |
| STONEMOR INC 144A | Corporates | Fixed Income | 8510.68 | 0.13 | US86184WAA45 | 4.46 | May 15, 2029 | 8.5 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 8459.19 | 0.13 | US698813AA06 | 5.22 | Sep 15, 2029 | 3.88 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 8429.36 | 0.13 | US50050NAA19 | 5.31 | Nov 15, 2029 | 4.13 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 8403.97 | 0.13 | US50187TAF30 | 5.18 | Jul 15, 2029 | 4.0 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 8391.0 | 0.13 | US70452AAA16 | 5.02 | Jun 15, 2029 | 4.0 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 8359.9 | 0.13 | US707569AV14 | 5.05 | Jul 01, 2029 | 4.13 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 8352.58 | 0.13 | US04625PAA93 | 4.77 | Nov 15, 2029 | 8.5 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 8235.79 | 0.12 | US390607AF62 | 4.94 | Jun 01, 2029 | 5.25 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 8124.29 | 0.12 | US143905AP21 | 5.05 | May 15, 2029 | 4.25 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 8055.44 | 0.12 | US87261QAC78 | 4.71 | Apr 15, 2029 | 6.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 7907.4 | 0.12 | US11283YAG52 | 4.89 | Jun 15, 2029 | 5.0 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 7894.61 | 0.12 | US70082LAA52 | 4.6 | Feb 01, 2029 | 5.63 |
| SOTHEBYS 144A | Corporates | Fixed Income | 7781.86 | 0.12 | US83600GAA22 | 4.89 | Jun 01, 2029 | 5.88 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 7681.98 | 0.12 | US69354NAD84 | 5.19 | Oct 01, 2029 | 5.0 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 7662.7 | 0.12 | US21925DAA72 | 4.46 | Jan 15, 2029 | 6.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 7638.85 | 0.12 | US681639AB60 | 4.97 | Oct 01, 2029 | 6.25 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 7596.32 | 0.11 | US344849AA21 | 5.36 | Oct 01, 2029 | 4.0 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 7376.53 | 0.11 | US724479AQ31 | 4.44 | Mar 15, 2029 | 7.25 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 6886.7 | 0.1 | US90473LAC63 | 4.68 | Sep 30, 2029 | 7.5 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 6695.61 | 0.1 | US14445LAA52 | 4.73 | Oct 15, 2029 | 7.88 |
| KB HOME | Corporates | Fixed Income | 6432.09 | 0.1 | US48666KAY55 | 5.36 | Nov 15, 2029 | 4.8 |
| SHEA HOMES LP | Corporates | Fixed Income | 6177.33 | 0.09 | US82088KAJ79 | 4.69 | Apr 01, 2029 | 4.75 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 6121.94 | 0.09 | US43118DAA81 | 4.51 | Apr 15, 2029 | 6.75 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 6091.82 | 0.09 | US09624HAA77 | 4.94 | Nov 15, 2029 | 6.0 |
| CARROLS RESTAURANT GROUP INC 144A | Corporates | Fixed Income | 6034.88 | 0.09 | US14574XAF15 | 4.74 | Jul 01, 2029 | 5.88 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 5987.28 | 0.09 | US76119LAB71 | 5.14 | Sep 01, 2029 | 4.0 |
| USD CASH | Cash and/or Derivatives | Cash | -31158.45 | -0.47 | nan | 0.0 | nan | 0.0 |
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