Below, a list of constituents for IBHI (iShares® iBonds® 2029 Term High Yield and Income ETF) is shown. In total, IBHI consists of 462 securities.
Note: The data shown here is as of date Mar 18, 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 | 2552380.83 | 1.74 | US278768AC00 | 2.73 | Nov 30, 2029 | 10.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 1950672.41 | 1.33 | US62482BAA08 | 3.36 | Apr 01, 2029 | 3.88 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 1842169.52 | 1.25 | US18912UAA07 | 2.58 | Sep 30, 2029 | 9.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 1816401.74 | 1.24 | US88632QAE35 | 2.95 | Mar 31, 2029 | 6.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1719027.93 | 1.17 | US0669224778 | 0.08 | nan | 4.34 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1483355.22 | 1.01 | US92332YAC57 | 3.1 | Feb 01, 2029 | 9.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 1314796.49 | 0.9 | US00253XAB73 | 2.44 | Apr 20, 2029 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1273492.12 | 0.87 | US893647BU00 | 2.55 | Mar 01, 2029 | 6.38 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 1163044.06 | 0.79 | US62909BAA52 | 3.4 | Nov 15, 2029 | 12.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 1114995.56 | 0.76 | US62482BAB80 | 3.2 | Oct 01, 2029 | 5.25 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 1088614.68 | 0.74 | US640695AA01 | 3.22 | Apr 15, 2029 | 9.29 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 1022631.09 | 0.7 | US75102WAK45 | 3.3 | Apr 15, 2029 | 9.75 |
| STAPLES INC 144A | Corporates | Fixed Income | 1004790.37 | 0.68 | US855030AQ50 | 3.47 | Sep 01, 2029 | 10.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 920721.6 | 0.63 | US143658BR27 | 2.16 | May 01, 2029 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 917209.48 | 0.62 | US126307BN62 | 2.91 | Jan 31, 2029 | 11.75 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 878621.98 | 0.6 | US45258LAA52 | 3.15 | May 15, 2029 | 4.75 |
| SAKS GLOBAL ENTERPRISES LLC 144A | Corporates | Fixed Income | 871398.81 | 0.59 | US79380MAA36 | 3.54 | Dec 15, 2029 | 11.0 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 843901.67 | 0.57 | US90932LAH06 | 3.07 | Apr 15, 2029 | 4.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 831804.31 | 0.57 | US02156LAF85 | 3.69 | Jul 15, 2029 | 5.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 828695.85 | 0.56 | US527298BV47 | 2.14 | Nov 15, 2029 | 11.0 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 814427.01 | 0.55 | US20752TAB08 | 3.64 | Sep 15, 2029 | 9.0 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 713017.4 | 0.49 | US58506DAA63 | 2.58 | Apr 01, 2029 | 6.25 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 694491.67 | 0.47 | US02154CAH60 | 3.77 | Aug 15, 2029 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 687502.02 | 0.47 | US1248EPCS01 | 2.72 | Sep 01, 2029 | 6.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 676278.78 | 0.46 | US1248EPCB75 | 2.98 | Jun 01, 2029 | 5.38 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 676264.96 | 0.46 | US638962AA84 | 1.76 | Apr 01, 2029 | 9.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 660343.37 | 0.45 | US126307AZ02 | 3.34 | Feb 01, 2029 | 6.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 642531.85 | 0.44 | US02156LAH42 | 3.84 | Oct 15, 2029 | 5.5 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 635601.03 | 0.43 | US47216FAA57 | 3.05 | Jan 15, 2029 | 4.38 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 627770.2 | 0.43 | US74165HAC25 | 3.49 | Sep 01, 2029 | 9.38 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 625292.21 | 0.43 | US92769XAP06 | 3.29 | May 15, 2029 | 5.5 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 598484.41 | 0.41 | US78410GAG91 | 3.48 | Feb 01, 2029 | 3.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 584061.93 | 0.4 | US88033GDM96 | 3.33 | Jun 01, 2029 | 4.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 579876.1 | 0.39 | US389375AM81 | 2.78 | Jul 15, 2029 | 10.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 557839.07 | 0.38 | US82967NBC11 | 3.12 | Jul 01, 2029 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 547267.23 | 0.37 | US92840VAH50 | 3.19 | May 01, 2029 | 4.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 545427.76 | 0.37 | US013092AG61 | 3.51 | Mar 15, 2029 | 3.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 541646.74 | 0.37 | US68245XAR08 | 2.78 | Jun 15, 2029 | 6.13 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 535564.52 | 0.36 | US428040DC08 | 3.16 | Jul 15, 2029 | 12.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 534398.5 | 0.36 | US737446AP91 | 3.24 | Dec 15, 2029 | 5.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 524470.52 | 0.36 | US893647BP15 | 3.05 | Jan 15, 2029 | 4.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 521285.11 | 0.35 | US12769GAA85 | 3.64 | Oct 15, 2029 | 4.63 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 518740.57 | 0.35 | US205768AS39 | 2.65 | Mar 01, 2029 | 6.75 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 516898.48 | 0.35 | US080782AA38 | 3.24 | Oct 15, 2029 | 5.75 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 511699.35 | 0.35 | US35641AAA60 | 2.61 | Feb 01, 2029 | 9.25 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 510571.7 | 0.35 | US45074JAA25 | 3.32 | Aug 01, 2029 | 6.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 508190.37 | 0.35 | US92328MAA18 | 3.92 | Aug 15, 2029 | 3.88 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 479716.21 | 0.33 | US023771T402 | 2.34 | May 15, 2029 | 8.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 478850.21 | 0.33 | US24665FAD42 | 2.34 | Mar 15, 2029 | 8.63 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 478437.53 | 0.33 | US257867BJ97 | 3.16 | Aug 01, 2029 | 9.5 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 475046.35 | 0.32 | US58547DAD12 | 3.83 | Dec 04, 2029 | 5.38 |
| PETSMART LLC 144A | Corporates | Fixed Income | 468087.51 | 0.32 | US71677KAB44 | 3.24 | Feb 15, 2029 | 7.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 467406.15 | 0.32 | US46284VAP67 | 1.86 | Feb 15, 2029 | 7.0 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 463530.45 | 0.32 | US90367UAD37 | 2.85 | May 15, 2029 | 9.75 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 463360.52 | 0.32 | US91740PAG37 | 2.48 | Mar 15, 2029 | 7.13 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 462104.87 | 0.31 | US59565JAA97 | 3.28 | Aug 15, 2029 | 5.63 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 461060.65 | 0.31 | US23345MAA53 | 3.35 | Jun 15, 2029 | 4.13 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 458856.54 | 0.31 | US00810GAD60 | 3.0 | Oct 01, 2029 | 7.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 456858.76 | 0.31 | US35906ABG22 | 1.57 | May 01, 2029 | 6.75 |
| TEGNA INC | Corporates | Fixed Income | 456031.49 | 0.31 | US87901JAH86 | 3.6 | Sep 15, 2029 | 5.0 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 455966.02 | 0.31 | US44805RAA32 | 2.58 | Feb 15, 2029 | 9.0 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 452130.02 | 0.31 | US487526AC91 | 2.27 | Feb 15, 2029 | 9.0 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 451351.54 | 0.31 | US203372AX50 | 3.87 | Sep 01, 2029 | 4.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 448609.26 | 0.31 | US91327BAA89 | 3.35 | Feb 15, 2029 | 6.5 |
| BALL CORPORATION | Corporates | Fixed Income | 448569.63 | 0.31 | US058498AZ97 | 2.69 | Jun 15, 2029 | 6.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 445432.8 | 0.3 | US92943GAA94 | 3.8 | Aug 15, 2029 | 5.63 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 442868.53 | 0.3 | US04625HAJ86 | 3.13 | Mar 31, 2029 | 10.0 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 441342.54 | 0.3 | US86389QAG73 | 3.36 | Jan 15, 2029 | 5.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 441195.92 | 0.3 | US00489LAK98 | 2.28 | Feb 01, 2029 | 8.25 |
| COHERENT CORP 144A | Corporates | Fixed Income | 440303.27 | 0.3 | US902104AC24 | 3.42 | Dec 15, 2029 | 5.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 437894.57 | 0.3 | US71376LAE02 | 3.5 | Aug 01, 2029 | 4.25 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 437285.38 | 0.3 | US85205TAN00 | 0.83 | Nov 30, 2029 | 9.38 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 435011.34 | 0.3 | US50190EAA29 | 3.27 | May 01, 2029 | 4.88 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 433526.22 | 0.3 | US13057QAK31 | 2.68 | Jun 15, 2029 | 8.25 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 432388.09 | 0.29 | US55760LAB36 | 3.43 | Jun 30, 2029 | 5.88 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 426825.93 | 0.29 | US20451RAB87 | 3.08 | Apr 15, 2029 | 5.25 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 426595.0 | 0.29 | US98927UAA51 | 2.01 | Jul 15, 2029 | 8.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 424576.28 | 0.29 | US682691AH34 | 3.35 | May 15, 2029 | 6.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 422368.86 | 0.29 | US18453HAD89 | 3.47 | Jun 01, 2029 | 7.5 |
| TRONOX INC 144A | Corporates | Fixed Income | 420540.3 | 0.29 | US897051AC29 | 3.58 | Mar 15, 2029 | 4.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 419931.89 | 0.29 | US682695AA94 | 0.59 | Jan 15, 2029 | 9.0 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 418475.32 | 0.28 | US00164VAG86 | 2.19 | Jan 15, 2029 | 10.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 417722.81 | 0.28 | US914906AV42 | 3.59 | May 01, 2029 | 4.5 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 416305.37 | 0.28 | US98313RAE62 | 3.81 | Dec 15, 2029 | 5.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 414445.8 | 0.28 | US46284VAF85 | 3.46 | Sep 15, 2029 | 4.88 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 413604.21 | 0.28 | US00109LAA17 | 3.78 | Aug 01, 2029 | 4.13 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 409873.57 | 0.28 | US31556TAA79 | 3.3 | Jan 15, 2029 | 4.63 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 408656.25 | 0.28 | US893830BY45 | 3.17 | May 15, 2029 | 8.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 408632.58 | 0.28 | US185899AQ45 | 3.3 | Nov 01, 2029 | 6.88 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 405502.14 | 0.28 | US81725WAK99 | 3.46 | Apr 15, 2029 | 4.0 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 401397.37 | 0.27 | US018581AP34 | 1.87 | Mar 15, 2029 | 9.75 |
| RESORTS WORLD LAS VEGAS LLC RegS | Corporates | Fixed Income | 400540.35 | 0.27 | USU76198AA52 | 3.58 | Apr 16, 2029 | 4.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 400373.19 | 0.27 | US95081QAQ73 | 2.55 | Mar 15, 2029 | 6.38 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 399941.49 | 0.27 | US62922LAC28 | 2.78 | Feb 15, 2029 | 8.13 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 398842.64 | 0.27 | US40390DAD75 | 1.77 | Apr 15, 2029 | 12.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 394056.59 | 0.27 | US019576AC18 | 3.47 | Jun 01, 2029 | 6.0 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 392248.55 | 0.27 | US64083YAA91 | 3.22 | Apr 15, 2029 | 5.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 390412.01 | 0.27 | US62886HBN08 | 1.38 | Jan 15, 2029 | 8.13 |
| US FOODS INC 144A | Corporates | Fixed Income | 386794.35 | 0.26 | US90290MAD39 | 2.81 | Feb 15, 2029 | 4.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 385164.4 | 0.26 | US552953CK50 | 3.22 | Sep 15, 2029 | 6.13 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 382992.5 | 0.26 | US436440AP62 | 3.44 | Feb 15, 2029 | 3.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 382458.06 | 0.26 | US12543DBJ81 | 3.3 | Apr 15, 2029 | 6.88 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 380947.78 | 0.26 | US18064PAD15 | 3.69 | Jul 01, 2029 | 4.88 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 374914.08 | 0.26 | US78573NAL64 | 2.53 | Nov 15, 2029 | 10.75 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 371294.72 | 0.25 | US86614JAA34 | 2.93 | Oct 31, 2029 | 8.63 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 368073.22 | 0.25 | US42704LAE48 | 2.92 | Jun 15, 2029 | 6.63 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 366852.42 | 0.25 | US46205YAB74 | 2.82 | May 30, 2029 | 9.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 364500.9 | 0.25 | US70932MAD92 | 2.87 | Dec 15, 2029 | 7.88 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 364081.45 | 0.25 | US315289AC26 | 3.24 | Apr 01, 2029 | 5.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 361929.75 | 0.25 | US629377CY66 | 2.51 | Jul 15, 2029 | 5.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 360380.64 | 0.25 | US87470LAL53 | 2.74 | Feb 15, 2029 | 7.38 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 354384.25 | 0.24 | US43284MAA62 | 3.42 | Jun 01, 2029 | 5.0 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 352499.9 | 0.24 | US64828TAB89 | 2.85 | Apr 01, 2029 | 8.0 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 349990.08 | 0.24 | US94419NAA54 | 3.52 | Oct 31, 2029 | 7.25 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 347484.98 | 0.24 | US46567TAC80 | 3.03 | Oct 15, 2029 | 8.13 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 346863.42 | 0.24 | US683715AD87 | 3.94 | Dec 01, 2029 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 346757.2 | 0.24 | US35908MAA80 | 2.25 | Nov 01, 2029 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 345607.86 | 0.24 | US432833AJ07 | 3.43 | May 01, 2029 | 3.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 344660.46 | 0.23 | US86765KAB52 | 2.29 | May 01, 2029 | 7.0 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 343856.18 | 0.23 | US86765LAT44 | 3.21 | May 15, 2029 | 4.5 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 342467.76 | 0.23 | US031921AB57 | 3.29 | Jun 30, 2029 | 4.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 342359.02 | 0.23 | US38016LAC90 | 3.44 | Mar 01, 2029 | 3.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 341107.52 | 0.23 | US15089QAN43 | 3.65 | Jul 15, 2029 | 6.58 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 339920.03 | 0.23 | US29272WAD11 | 3.32 | Mar 31, 2029 | 4.38 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 338851.99 | 0.23 | US70137WAG33 | 3.44 | Oct 01, 2029 | 4.5 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 337806.66 | 0.23 | US00188QAA40 | 3.28 | Nov 01, 2029 | 7.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 336918.43 | 0.23 | US097751BZ39 | 2.24 | Feb 01, 2029 | 7.5 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 335220.63 | 0.23 | US88023UAH41 | 3.43 | Apr 15, 2029 | 4.0 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 335189.3 | 0.23 | US043436AW48 | 3.59 | Nov 15, 2029 | 4.63 |
| AMC NETWORKS INC | Corporates | Fixed Income | 335180.78 | 0.23 | US00164VAF04 | 3.51 | Feb 15, 2029 | 4.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 334583.82 | 0.23 | US536797AG85 | 3.61 | Jun 01, 2029 | 3.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 334051.87 | 0.23 | US382550BN08 | 3.79 | Jul 15, 2029 | 5.0 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 333425.33 | 0.23 | US931427AW86 | 3.0 | Aug 15, 2029 | 8.13 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 332998.0 | 0.23 | US12515KAA60 | 3.45 | Oct 15, 2029 | 9.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 333009.21 | 0.23 | US527298BX03 | 2.25 | Apr 15, 2029 | 10.5 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 332841.09 | 0.23 | US588056BB60 | 3.44 | Feb 01, 2029 | 5.13 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 332443.92 | 0.23 | US82873MAA18 | 3.38 | Mar 01, 2029 | 4.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 332277.25 | 0.23 | US817565CE22 | 2.82 | Jun 01, 2029 | 5.13 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 329955.77 | 0.22 | US50012LAC81 | 2.31 | Feb 15, 2029 | 7.25 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 329699.02 | 0.22 | US031921AC31 | 2.61 | Feb 15, 2029 | 6.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 328849.72 | 0.22 | US81761LAD47 | 2.99 | Jun 15, 2029 | 8.38 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 328254.96 | 0.22 | US44984WAJ62 | 2.82 | Apr 15, 2029 | 7.5 |
| KEDRION SPA 144A | Corporates | Fixed Income | 328212.44 | 0.22 | US49272YAB92 | 3.45 | Sep 01, 2029 | 6.5 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 327767.2 | 0.22 | US00165CBA18 | 3.3 | Feb 15, 2029 | 7.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 326121.49 | 0.22 | US65342QAM42 | 3.24 | Jan 15, 2029 | 7.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 325490.36 | 0.22 | US983133AA70 | 3.86 | Oct 01, 2029 | 5.13 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 324836.94 | 0.22 | US78454LAX82 | 3.27 | Aug 01, 2029 | 6.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 324296.05 | 0.22 | US451102CF29 | 3.1 | Jan 15, 2029 | 9.75 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 323518.91 | 0.22 | US42329HAB42 | 2.99 | May 01, 2029 | 8.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 322461.64 | 0.22 | US03690AAH95 | 2.61 | Jun 15, 2029 | 5.38 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 322417.74 | 0.22 | US460599AE31 | 2.39 | Jan 15, 2029 | 5.25 |
| NAVIENT CORP | Corporates | Fixed Income | 322147.86 | 0.22 | US63938CAM01 | 3.43 | Mar 15, 2029 | 5.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 320802.22 | 0.22 | US893647BQ97 | 3.09 | May 01, 2029 | 4.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 319942.97 | 0.22 | US629377CH34 | 2.83 | Jun 15, 2029 | 5.25 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 319448.21 | 0.22 | US337120AA74 | 3.66 | Jul 31, 2029 | 4.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 319200.29 | 0.22 | US05352TAB52 | 3.8 | Nov 01, 2029 | 3.88 |
| ESAB CORP 144A | Corporates | Fixed Income | 318786.52 | 0.22 | US29605JAA43 | 2.53 | Apr 15, 2029 | 6.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 317060.19 | 0.22 | US63861CAG42 | 3.14 | Aug 01, 2029 | 6.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 316624.3 | 0.22 | US36168QAN43 | 3.02 | Jun 15, 2029 | 4.75 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 315720.09 | 0.21 | US08949LAB62 | 0.89 | Jan 31, 2029 | 6.63 |
| PRIMO WATER HOLDINGS INC AND TRITO 144A | Corporates | Fixed Income | 314799.35 | 0.21 | US74168RAB96 | 3.4 | Apr 30, 2029 | 4.38 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 314602.75 | 0.21 | US11135RAA32 | 2.93 | Apr 15, 2029 | 5.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 314078.85 | 0.21 | US85172FAR01 | 3.91 | Nov 15, 2029 | 5.38 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 311672.99 | 0.21 | US59833DAB64 | 3.27 | May 01, 2029 | 4.88 |
| GEO GROUP INC | Corporates | Fixed Income | 311479.44 | 0.21 | US36162JAG13 | 2.08 | Apr 15, 2029 | 8.63 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 310731.61 | 0.21 | US59155LAA08 | 3.01 | May 15, 2029 | 6.5 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 310205.93 | 0.21 | US05552BAA44 | 3.32 | Jan 15, 2029 | 6.25 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 310077.33 | 0.21 | US15477CAA36 | 3.52 | Jun 15, 2029 | 7.25 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 309980.17 | 0.21 | US22303XAA37 | 3.81 | Dec 01, 2029 | 4.88 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 309924.43 | 0.21 | US169918AA77 | 0.92 | Oct 01, 2029 | 9.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 308776.82 | 0.21 | US59151KAL26 | 4.06 | Dec 15, 2029 | 5.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 307857.99 | 0.21 | US19416MAB54 | 2.17 | Jul 01, 2029 | 5.88 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 306168.56 | 0.21 | US55342UAJ34 | 3.84 | Aug 01, 2029 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 306138.89 | 0.21 | US68245XAP42 | 3.4 | Feb 15, 2029 | 3.5 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 305954.41 | 0.21 | US87256YAA10 | 2.5 | May 15, 2029 | 10.5 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 304851.47 | 0.21 | US154915AA07 | 3.45 | Jun 15, 2029 | 8.0 |
| SEASPAN CORP 144A | Corporates | Fixed Income | 303767.77 | 0.21 | US81254UAK25 | 3.7 | Aug 01, 2029 | 5.5 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 303478.59 | 0.21 | US289178AA37 | 3.47 | Dec 01, 2029 | 6.5 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 302637.37 | 0.21 | US81282UAG76 | 3.23 | Aug 15, 2029 | 5.25 |
| GAP INC 144A | Corporates | Fixed Income | 301926.15 | 0.21 | US364760AP35 | 3.91 | Oct 01, 2029 | 3.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 301688.26 | 0.21 | US70052LAC72 | 3.29 | May 15, 2029 | 4.88 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 300397.35 | 0.2 | US78433BAB45 | 2.6 | May 01, 2029 | 6.63 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 300032.86 | 0.2 | US74841CAA99 | 3.47 | Mar 01, 2029 | 3.63 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 299868.51 | 0.2 | US87485LAD64 | 2.36 | Feb 01, 2029 | 9.0 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 299801.47 | 0.2 | US22788CAA36 | 3.48 | Feb 15, 2029 | 3.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 297787.72 | 0.2 | US913229AA80 | 2.78 | Apr 15, 2029 | 5.5 |
| PRIMO WATER HOLDINGS INC AND TRITO RegS | Corporates | Fixed Income | 297329.66 | 0.2 | USU73910AC21 | 3.54 | Apr 01, 2029 | 6.25 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 291209.11 | 0.2 | US77289KAA34 | 3.44 | Oct 15, 2029 | 5.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 289640.24 | 0.2 | US26885BAK61 | 3.34 | Jan 15, 2029 | 4.5 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 288134.18 | 0.2 | US402635AT32 | 3.03 | Sep 01, 2029 | 6.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 288061.5 | 0.2 | US00489LAF04 | 3.27 | Feb 15, 2029 | 4.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 287645.22 | 0.2 | US85571BBB09 | 3.16 | Apr 01, 2029 | 7.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 284045.03 | 0.19 | US05453GAC96 | 3.47 | Feb 15, 2029 | 3.38 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 280893.51 | 0.19 | US37255JAB89 | 2.88 | Oct 01, 2029 | 7.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 278780.05 | 0.19 | US57767XAB64 | 2.26 | Aug 01, 2029 | 8.0 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 278141.1 | 0.19 | US55916AAB08 | 3.13 | May 01, 2029 | 7.88 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 277044.65 | 0.19 | US98981BAA08 | 3.43 | Feb 01, 2029 | 3.88 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 276577.3 | 0.19 | US103557AC88 | 3.21 | May 15, 2029 | 4.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 276283.35 | 0.19 | US451102CC97 | 3.49 | Feb 01, 2029 | 4.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 276086.83 | 0.19 | US131347CP95 | 2.89 | Feb 01, 2029 | 4.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 272319.45 | 0.19 | US45174HBJ59 | 3.35 | May 01, 2029 | 9.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 272283.55 | 0.19 | US12543DBH26 | 3.31 | Jan 15, 2029 | 6.0 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 271720.61 | 0.19 | US29977LAA98 | 3.65 | Oct 30, 2029 | 5.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 271618.22 | 0.18 | US37185LAP76 | 2.3 | Jan 15, 2029 | 8.25 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 271299.29 | 0.18 | US75281ABJ79 | 0.32 | Jan 15, 2029 | 8.25 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 271175.17 | 0.18 | US03969YAB48 | 3.94 | Sep 01, 2029 | 4.0 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 270993.98 | 0.18 | US83545GBD34 | 3.7 | Nov 15, 2029 | 4.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 270942.92 | 0.18 | US428102AG28 | 2.59 | Jun 01, 2029 | 6.5 |
| OLIN CORP | Corporates | Fixed Income | 270031.81 | 0.18 | US680665AL00 | 2.96 | Aug 01, 2029 | 5.63 |
| HUNT CO INC 144A | Corporates | Fixed Income | 269373.17 | 0.18 | US445587AE85 | 3.03 | Apr 15, 2029 | 5.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 267186.42 | 0.18 | US505742AP10 | 3.13 | Jun 15, 2029 | 4.75 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 266495.7 | 0.18 | US80412LAA52 | 2.7 | Jun 15, 2029 | 9.63 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 265682.95 | 0.18 | US50201DAD57 | 3.74 | Jul 15, 2029 | 5.13 |
| GOEASY LTD 144A | Corporates | Fixed Income | 264720.91 | 0.18 | US380355AJ63 | 2.87 | Jul 01, 2029 | 7.63 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 264434.55 | 0.18 | US96812HAA68 | 3.4 | Oct 15, 2029 | 7.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 262035.95 | 0.18 | US44267DAE76 | 3.42 | Feb 01, 2029 | 4.13 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 262020.88 | 0.18 | US12662PAF53 | 2.97 | Jan 15, 2029 | 8.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 261913.37 | 0.18 | US26885BAP58 | 2.41 | Apr 01, 2029 | 6.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 261644.28 | 0.18 | US70932MAB37 | 3.34 | Feb 15, 2029 | 4.25 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 261337.56 | 0.18 | US68278CAA36 | 3.23 | Dec 15, 2029 | 8.88 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 261160.94 | 0.18 | US15870LAA61 | 3.25 | Feb 15, 2029 | 8.75 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 261043.94 | 0.18 | US267486AA63 | 2.35 | Apr 15, 2029 | 8.63 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 259369.55 | 0.18 | US118230AV39 | 2.72 | Jul 01, 2029 | 6.88 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 258530.14 | 0.18 | US428040DB25 | 3.89 | Dec 01, 2029 | 5.0 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 258427.66 | 0.18 | US552704AF51 | 2.18 | Feb 01, 2029 | 5.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 258171.07 | 0.18 | US62886HBG56 | 3.24 | Feb 15, 2029 | 7.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 257181.28 | 0.18 | US17027NAC65 | 2.26 | Jul 01, 2029 | 7.63 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 256023.35 | 0.17 | US894164AA06 | 4.1 | Dec 01, 2029 | 4.5 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 254794.87 | 0.17 | US77314EAA64 | 2.84 | Feb 15, 2029 | 6.5 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 254601.81 | 0.17 | US42226AAA51 | 3.56 | Oct 01, 2029 | 4.5 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 254515.92 | 0.17 | US74319RAA95 | 3.55 | Nov 15, 2029 | 6.0 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 254020.26 | 0.17 | US880779BA01 | 3.04 | May 15, 2029 | 5.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 253690.31 | 0.17 | US431318AU81 | 3.31 | Feb 01, 2029 | 5.75 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 253621.73 | 0.17 | US451102CK14 | 3.51 | Nov 15, 2029 | 10.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 251526.37 | 0.17 | US432833AP66 | 2.69 | Apr 01, 2029 | 5.88 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 250171.15 | 0.17 | US389925AA64 | 3.13 | Nov 15, 2029 | 8.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 247994.03 | 0.17 | US749571AG03 | 3.22 | Feb 15, 2029 | 4.5 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 247812.55 | 0.17 | US04624VAB53 | 1.37 | Jan 15, 2029 | 5.63 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 247115.35 | 0.17 | US489399AL90 | 3.42 | Mar 01, 2029 | 4.75 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 247008.37 | 0.17 | US00253PAA66 | 2.43 | Mar 15, 2029 | 6.75 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 245128.44 | 0.17 | USC4R803AG10 | 2.18 | Apr 01, 2029 | 6.13 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 244984.13 | 0.17 | US92262TAA43 | 2.44 | Jun 01, 2029 | 8.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 243504.22 | 0.17 | US47077WAA62 | 3.51 | Nov 15, 2029 | 4.5 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 243449.57 | 0.17 | US00033YAA47 | 3.17 | Aug 15, 2029 | 11.5 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 242928.84 | 0.17 | US75103AAA34 | 0.92 | May 01, 2029 | 9.38 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 242158.26 | 0.16 | US86828LAC63 | 3.4 | Mar 15, 2029 | 4.5 |
| PHINIA INC 144A | Corporates | Fixed Income | 241148.71 | 0.16 | US71880KAA97 | 2.65 | Apr 15, 2029 | 6.75 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 240043.86 | 0.16 | US81180WBN02 | 1.97 | Dec 15, 2029 | 8.25 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 239683.52 | 0.16 | US02406PBB58 | 3.81 | Oct 01, 2029 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 239369.59 | 0.16 | US053773BF30 | 3.47 | Mar 01, 2029 | 5.38 |
| PUMA INTERNATIONAL FINANCING SA 144A | Corporates | Fixed Income | 239154.71 | 0.16 | US74588YAB65 | 2.82 | Apr 25, 2029 | 7.75 |
| ELASTIC NV 144A | Corporates | Fixed Income | 237944.31 | 0.16 | US28415LAA17 | 3.5 | Jul 15, 2029 | 4.13 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 237009.29 | 0.16 | US926400AA00 | 3.74 | Jul 15, 2029 | 4.63 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 235702.99 | 0.16 | US292554AQ52 | 1.98 | Apr 01, 2029 | 9.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 235014.74 | 0.16 | US527298CB73 | 3.75 | Jun 15, 2029 | 4.88 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 234998.95 | 0.16 | US233104AA67 | 2.81 | Nov 15, 2029 | 7.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 234381.28 | 0.16 | US00489LAM54 | 2.4 | Jun 15, 2029 | 8.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 233961.21 | 0.16 | US77340RAR84 | 3.78 | Jul 15, 2029 | 4.95 |
| PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 233595.51 | 0.16 | US72815LAA52 | 3.59 | Mar 15, 2029 | 4.25 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 232232.25 | 0.16 | US25830JAA97 | 3.71 | Oct 15, 2029 | 6.63 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 231981.81 | 0.16 | US29357KAK97 | 2.72 | Aug 01, 2029 | 9.13 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 231283.79 | 0.16 | US67623CAJ80 | 3.49 | Sep 30, 2029 | 9.0 |
| PROJECT CHEERS 144A | Corporates | Fixed Income | 229284.04 | 0.16 | US00511BAE74 | 3.28 | Aug 01, 2029 | 9.0 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 229260.2 | 0.16 | US00081TAK43 | 3.53 | Mar 15, 2029 | 4.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 228985.98 | 0.16 | US18972EAA38 | 2.37 | Apr 15, 2029 | 6.63 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 228908.88 | 0.16 | US44332PAG63 | 3.07 | Dec 01, 2029 | 5.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 228916.27 | 0.16 | US36168QAP90 | 3.48 | Aug 15, 2029 | 4.38 |
| GATES CORP 144A | Corporates | Fixed Income | 228703.71 | 0.16 | US367398AA27 | 2.78 | Jul 01, 2029 | 6.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 227482.15 | 0.15 | US651229BD74 | 3.8 | Sep 15, 2029 | 6.63 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 225968.94 | 0.15 | US163851AH15 | 4.01 | Nov 15, 2029 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 225750.43 | 0.15 | US68245XAT63 | 3.26 | Sep 15, 2029 | 5.63 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 225014.29 | 0.15 | US65158NAD49 | 3.25 | Jan 12, 2029 | 7.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 224522.65 | 0.15 | US501797AR52 | 0.38 | Jun 15, 2029 | 7.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 224138.54 | 0.15 | US92676XAF42 | 1.3 | Feb 15, 2029 | 7.0 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 223866.62 | 0.15 | US095796AJ72 | 2.75 | Jul 15, 2029 | 7.0 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 223596.12 | 0.15 | US29163VAG86 | 2.71 | May 01, 2029 | 9.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 222550.45 | 0.15 | US12653CAJ71 | 2.46 | Jan 15, 2029 | 6.0 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 221588.41 | 0.15 | US84749AAC18 | 3.44 | Oct 15, 2029 | 7.75 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 221373.4 | 0.15 | US20679LAB71 | 3.3 | Nov 01, 2029 | 6.0 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 221184.28 | 0.15 | US45774NAD03 | 3.34 | Jun 15, 2029 | 11.5 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 221139.16 | 0.15 | US72702AAA51 | 3.28 | Dec 15, 2029 | 10.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 219776.48 | 0.15 | US019736AF46 | 2.35 | Jun 01, 2029 | 5.88 |
| CORECIVIC INC | Corporates | Fixed Income | 219737.44 | 0.15 | US21871NAC56 | 1.72 | Apr 15, 2029 | 8.25 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 217822.29 | 0.15 | US682357AA69 | 3.74 | Oct 15, 2029 | 3.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 216846.64 | 0.15 | US431571AF58 | 2.69 | Feb 15, 2029 | 6.25 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 216627.97 | 0.15 | US716964AA94 | 3.59 | Nov 01, 2029 | 9.88 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 215671.27 | 0.15 | US257867BK60 | 3.18 | Aug 01, 2029 | 10.88 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 215389.18 | 0.15 | US00033GAA31 | 3.19 | Jan 15, 2029 | 8.38 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 215341.93 | 0.15 | US21039CAB00 | 3.52 | Apr 15, 2029 | 3.75 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 214298.01 | 0.15 | US50076PAA66 | 3.44 | Aug 15, 2029 | 7.63 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 214199.42 | 0.15 | US912909AU28 | 1.24 | Mar 01, 2029 | 6.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 214145.09 | 0.15 | US36485MAL37 | 3.18 | Jun 01, 2029 | 6.0 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 213974.67 | 0.15 | US775631AD66 | 3.48 | Oct 15, 2029 | 4.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 213517.23 | 0.15 | US629377CQ33 | 3.47 | Feb 15, 2029 | 3.38 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 212910.6 | 0.14 | US75079LAB71 | 2.49 | Sep 01, 2029 | 12.25 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 211521.76 | 0.14 | US09257WAF77 | 3.79 | Dec 01, 2029 | 7.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 211324.57 | 0.14 | US013822AG68 | 3.29 | Mar 31, 2029 | 4.13 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 210960.77 | 0.14 | US48251UAM09 | 1.38 | Sep 30, 2029 | 11.75 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 210728.24 | 0.14 | US28035QAB86 | 3.36 | Apr 01, 2029 | 4.13 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 210350.34 | 0.14 | US40390DAC92 | 3.66 | Jun 01, 2029 | 4.88 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 210292.87 | 0.14 | US68404LAA08 | 3.64 | Oct 31, 2029 | 4.38 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 210258.76 | 0.14 | US89346DAH08 | 1.71 | Nov 15, 2029 | 7.75 |
| QVC INC 144A | Corporates | Fixed Income | 210194.83 | 0.14 | US747262BA06 | 3.33 | Apr 15, 2029 | 6.88 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 210124.18 | 0.14 | US80874YBE95 | 1.87 | Nov 15, 2029 | 7.25 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 209992.73 | 0.14 | US75602BAA70 | 3.35 | Feb 01, 2029 | 6.25 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 209469.77 | 0.14 | US267475AD30 | 3.17 | Apr 15, 2029 | 4.5 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 209190.49 | 0.14 | US901109AG35 | 2.22 | Apr 30, 2029 | 11.88 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 208895.82 | 0.14 | US57164PAH91 | 3.59 | Jun 15, 2029 | 4.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 208760.31 | 0.14 | US00489LAH69 | 3.02 | Aug 01, 2029 | 6.0 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 207785.55 | 0.14 | US469815AK08 | 2.98 | Feb 15, 2029 | 6.75 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 207769.8 | 0.14 | US150190AE64 | 3.34 | Jul 15, 2029 | 5.25 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 207278.6 | 0.14 | US87305RAK59 | 3.39 | Mar 01, 2029 | 4.0 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 207058.96 | 0.14 | US125773AA99 | 3.38 | Jun 18, 2029 | 8.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 206953.62 | 0.14 | US96949VAM54 | 2.85 | Jun 15, 2029 | 6.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 205946.6 | 0.14 | US75606DAL55 | 3.35 | Jan 15, 2029 | 5.75 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 205878.76 | 0.14 | US86722AAD54 | 3.61 | Jun 30, 2029 | 4.88 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 205831.01 | 0.14 | US02128LAC00 | 3.35 | Jun 01, 2029 | 9.0 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 205358.62 | 0.14 | US45674GAB05 | 0.88 | Mar 15, 2029 | 9.63 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 205075.83 | 0.14 | US92648DAA46 | 2.79 | Sep 15, 2029 | 8.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 203263.96 | 0.14 | US81180WBC47 | 3.73 | Jun 01, 2029 | 4.09 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 201875.03 | 0.14 | US885160AA99 | 3.88 | Oct 15, 2029 | 4.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 201719.89 | 0.14 | US69007TAE47 | 3.33 | Jan 15, 2029 | 4.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 201678.54 | 0.14 | US74052HAA23 | 3.8 | Sep 01, 2029 | 5.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 201589.63 | 0.14 | US159864AG27 | 3.43 | Mar 15, 2029 | 3.75 |
| TWILIO INC | Corporates | Fixed Income | 201315.1 | 0.14 | US90138FAC68 | 3.44 | Mar 15, 2029 | 3.63 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 200836.79 | 0.14 | US626738AE88 | 3.44 | Sep 15, 2029 | 4.75 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 199348.34 | 0.14 | US377320AA45 | 3.94 | Nov 15, 2029 | 4.75 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 199149.76 | 0.14 | US156504AM47 | 3.94 | Aug 15, 2029 | 3.88 |
| DELUXE CORP 144A | Corporates | Fixed Income | 198556.25 | 0.14 | US248019AU57 | 3.27 | Jun 01, 2029 | 8.0 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 196856.04 | 0.13 | US03762UAD72 | 3.55 | Jun 15, 2029 | 4.63 |
| DELUXE CORP 144A | Corporates | Fixed Income | 196601.77 | 0.13 | US248019AW14 | 3.22 | Sep 15, 2029 | 8.13 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 195822.91 | 0.13 | US896288AA51 | 3.57 | Mar 01, 2029 | 3.5 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 195473.02 | 0.13 | US00653VAC54 | 3.74 | Aug 01, 2029 | 4.63 |
| STEELCASE INC. | Corporates | Fixed Income | 195290.86 | 0.13 | US858155AE40 | 3.38 | Jan 18, 2029 | 5.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 193743.98 | 0.13 | US105340AS20 | 3.29 | Apr 12, 2029 | 8.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 193611.36 | 0.13 | US00404AAP49 | 3.25 | Apr 15, 2029 | 5.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 192680.27 | 0.13 | US53219LAU35 | 3.38 | Jan 15, 2029 | 5.38 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 192391.83 | 0.13 | US03217CAB28 | 2.45 | Mar 30, 2029 | 12.25 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 192337.18 | 0.13 | US060335AB23 | 1.85 | May 01, 2029 | 8.13 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 191975.34 | 0.13 | US56085RAA86 | 3.53 | Jun 01, 2029 | 6.38 |
| XHR LP 144A | Corporates | Fixed Income | 191932.75 | 0.13 | US98372MAC91 | 3.37 | Jun 01, 2029 | 4.88 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 190824.51 | 0.13 | US81105DAA37 | 3.46 | Jan 15, 2029 | 3.88 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 190255.66 | 0.13 | US26483EAL48 | 3.36 | Dec 15, 2029 | 5.0 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 189418.51 | 0.13 | US70959WAK99 | 3.59 | Jun 15, 2029 | 3.75 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 188962.85 | 0.13 | US690732AF97 | 3.55 | Mar 31, 2029 | 4.5 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 188317.27 | 0.13 | US73943NAA46 | 2.64 | Aug 01, 2029 | 9.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 188265.07 | 0.13 | US47010BAM63 | 2.69 | Jul 15, 2029 | 5.5 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 188106.74 | 0.13 | US978097AG86 | 3.95 | Aug 15, 2029 | 4.0 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 184931.36 | 0.13 | US01879NAC92 | 2.19 | Jun 15, 2029 | 8.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 184400.44 | 0.13 | US472481AB63 | 1.56 | Feb 15, 2029 | 9.5 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 184029.36 | 0.13 | US040133AA87 | 2.17 | Apr 01, 2029 | 7.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 182130.03 | 0.12 | US21925DAB55 | 3.53 | Aug 15, 2029 | 9.5 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 181837.26 | 0.12 | US98421MAC01 | 3.64 | Nov 30, 2029 | 8.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 181776.12 | 0.12 | US74965LAB71 | 3.93 | Sep 15, 2029 | 4.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 180953.0 | 0.12 | US81211KBA79 | 2.97 | Apr 15, 2029 | 5.0 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 180449.33 | 0.12 | US205768AU84 | 2.69 | Mar 01, 2029 | 6.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 179200.11 | 0.12 | US36170JAD81 | 2.59 | Apr 15, 2029 | 6.88 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 178148.65 | 0.12 | US21979LAB27 | 3.26 | Oct 01, 2029 | 9.25 |
| BRINKS CO 144A | Corporates | Fixed Income | 178084.37 | 0.12 | US109696AC87 | 2.72 | Jun 15, 2029 | 6.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 176257.13 | 0.12 | US01883LAD55 | 3.22 | Nov 01, 2029 | 5.88 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 175047.63 | 0.12 | US70510LAA70 | 3.36 | Oct 15, 2029 | 6.38 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 174092.81 | 0.12 | US44409MAB28 | 3.5 | Apr 01, 2029 | 4.65 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 173762.23 | 0.12 | US681639AB60 | 3.48 | Oct 01, 2029 | 6.25 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 173520.83 | 0.12 | US30034TAA16 | 1.68 | Jul 15, 2029 | 5.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 173495.55 | 0.12 | US810186AS55 | 3.67 | Oct 15, 2029 | 4.5 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 173075.53 | 0.12 | US624758AF53 | 3.44 | Jun 15, 2029 | 4.0 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 172184.92 | 0.12 | US76009NAL47 | 3.06 | Feb 15, 2029 | 6.38 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 170787.29 | 0.12 | US44963BAD01 | 2.77 | May 15, 2029 | 6.38 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 170063.65 | 0.12 | US62886EBA55 | 3.07 | Apr 15, 2029 | 5.13 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 169586.67 | 0.12 | US05605HAC43 | 3.32 | Apr 15, 2029 | 4.13 |
| STONEMOR INC 144A | Corporates | Fixed Income | 169491.66 | 0.12 | US86184WAA45 | 3.3 | May 15, 2029 | 8.5 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 168860.48 | 0.11 | US37960XAA54 | 2.95 | Jun 01, 2029 | 5.63 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 167771.49 | 0.11 | US808541AC08 | 3.6 | Oct 01, 2029 | 8.0 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 167565.62 | 0.11 | US740212AM74 | 2.78 | Jan 15, 2029 | 6.88 |
| ARKO CORP 144A | Corporates | Fixed Income | 166776.76 | 0.11 | US041242AA67 | 3.98 | Nov 15, 2029 | 5.13 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 166395.03 | 0.11 | US698813AA06 | 3.51 | Sep 15, 2029 | 3.88 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 166074.0 | 0.11 | US19106CAA45 | 3.82 | Nov 01, 2029 | 6.38 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 165809.69 | 0.11 | US74387UAK79 | 3.08 | Sep 15, 2029 | 9.75 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 165147.55 | 0.11 | US71367VAB53 | 2.29 | Apr 26, 2029 | 7.5 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 164996.9 | 0.11 | US143905AP21 | 3.56 | May 15, 2029 | 4.25 |
| DPL INC | Corporates | Fixed Income | 164269.79 | 0.11 | US233293AQ29 | 3.59 | Apr 15, 2029 | 4.35 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 162405.44 | 0.11 | US04364VAU70 | 2.73 | Jun 30, 2029 | 5.88 |
| LABL INC 144A | Corporates | Fixed Income | 162042.27 | 0.11 | US50168QAD79 | 3.58 | Nov 01, 2029 | 8.25 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 161535.69 | 0.11 | US50050NAA19 | 3.83 | Nov 15, 2029 | 4.13 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 161030.95 | 0.11 | US87157DAG43 | 3.59 | Jun 15, 2029 | 4.0 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 160255.54 | 0.11 | US07556QBT13 | 2.71 | Oct 15, 2029 | 7.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 160051.57 | 0.11 | US29362UAD63 | 3.57 | May 01, 2029 | 3.63 |
| LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Corporates | Fixed Income | 159749.62 | 0.11 | US535939AA09 | 3.36 | Apr 15, 2029 | 5.5 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 158900.29 | 0.11 | US073685AH26 | 2.46 | May 15, 2029 | 4.13 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 158220.37 | 0.11 | US89055FAB94 | 3.63 | Mar 15, 2029 | 3.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 157503.14 | 0.11 | US513075BW03 | 2.67 | Jan 15, 2029 | 4.88 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 156883.81 | 0.11 | US01566MAD74 | 3.14 | Apr 15, 2029 | 9.13 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 156063.94 | 0.11 | US707569AV14 | 3.76 | Jul 01, 2029 | 4.13 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 155313.22 | 0.11 | US04625PAA93 | 3.07 | Nov 15, 2029 | 8.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 154238.26 | 0.11 | US57665RAJ59 | 2.77 | Feb 15, 2029 | 5.63 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 153694.98 | 0.1 | US024747AG26 | 3.86 | Nov 15, 2029 | 3.88 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 152474.92 | 0.1 | US344849AA21 | 3.98 | Oct 01, 2029 | 4.0 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 151237.44 | 0.1 | US92922PAN69 | 2.91 | Feb 01, 2029 | 10.75 |
| ARCOSA INC 144A | Corporates | Fixed Income | 150911.62 | 0.1 | US039653AA89 | 3.34 | Apr 15, 2029 | 4.38 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 150160.52 | 0.1 | US91835HAA05 | 2.88 | Apr 15, 2029 | 5.5 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 149977.32 | 0.1 | US724479AQ31 | 2.12 | Mar 15, 2029 | 7.25 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 149236.77 | 0.1 | US896215AH37 | 3.4 | Apr 15, 2029 | 4.13 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 149047.16 | 0.1 | US69354NAD84 | 3.7 | Oct 01, 2029 | 5.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 148923.63 | 0.1 | US44106MBB72 | 3.88 | Oct 01, 2029 | 4.95 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 148556.93 | 0.1 | US92682RAA05 | 2.26 | Feb 15, 2029 | 5.63 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 146728.91 | 0.1 | US87261QAC78 | 3.22 | Apr 15, 2029 | 6.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 146116.28 | 0.1 | US11283YAG52 | 3.61 | Jun 15, 2029 | 5.0 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 146008.05 | 0.1 | US36261NAA54 | 3.29 | May 01, 2029 | 4.63 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 146013.64 | 0.1 | US925550AF21 | 3.85 | Oct 01, 2029 | 3.75 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 145050.37 | 0.1 | US550241AB91 | 3.49 | Apr 15, 2029 | 4.13 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 144626.07 | 0.1 | US350392AA45 | 3.44 | Mar 01, 2029 | 6.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 144172.83 | 0.1 | US02156LAE11 | 3.41 | Jan 15, 2029 | 5.13 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 143887.88 | 0.1 | US524590AA45 | 3.79 | Jul 01, 2029 | 4.25 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 143620.57 | 0.1 | US55617LAP76 | 2.54 | Apr 01, 2029 | 5.88 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 143335.54 | 0.1 | US70082LAA52 | 3.39 | Feb 01, 2029 | 5.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 142834.99 | 0.1 | US105340AP80 | 3.94 | Oct 01, 2029 | 4.55 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 142490.07 | 0.1 | US546347AM73 | 3.39 | Mar 15, 2029 | 3.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 142356.12 | 0.1 | US527298BT90 | 3.88 | Jul 15, 2029 | 3.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 141801.46 | 0.1 | US185899AK74 | 3.37 | Mar 01, 2029 | 4.63 |
| CROCS INC 144A | Corporates | Fixed Income | 140425.87 | 0.1 | US227046AA78 | 3.38 | Mar 15, 2029 | 4.25 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 139775.42 | 0.1 | US00175PAC77 | 3.53 | Apr 15, 2029 | 4.0 |
| LANDSEA HOMES CORP 144A | Corporates | Fixed Income | 139141.4 | 0.09 | US51509PAA12 | 2.94 | Apr 01, 2029 | 8.88 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 138712.43 | 0.09 | US37954FAJ30 | 2.1 | Jan 15, 2029 | 6.88 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 137016.86 | 0.09 | US703343AD59 | 3.24 | May 01, 2029 | 4.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 136368.64 | 0.09 | US045086AM71 | 3.58 | Aug 01, 2029 | 4.63 |
| ASG FINANCE DAC 144A | Corporates | Fixed Income | 135580.85 | 0.09 | US00217AAB26 | 2.88 | May 15, 2029 | 9.75 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 132241.77 | 0.09 | US67623CAG42 | 3.09 | Mar 31, 2029 | 9.0 |
| CPI CG INC 144A | Corporates | Fixed Income | 130792.35 | 0.09 | US12598FAC32 | 2.25 | Jul 15, 2029 | 10.0 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 130168.66 | 0.09 | US70452AAA16 | 3.37 | Jun 15, 2029 | 4.0 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 129427.53 | 0.09 | US42330PAL13 | 1.66 | Mar 01, 2029 | 9.75 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 129403.29 | 0.09 | US001877AA71 | 3.54 | Jul 15, 2029 | 4.13 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 128493.98 | 0.09 | US390607AF62 | 3.62 | Jun 01, 2029 | 5.25 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 128309.46 | 0.09 | US09624HAA77 | 3.3 | Nov 15, 2029 | 6.0 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 128165.26 | 0.09 | US645370AF49 | 2.71 | Oct 01, 2029 | 9.25 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 128058.17 | 0.09 | US192108BC19 | 2.99 | Feb 15, 2029 | 5.13 |
| KB HOME | Corporates | Fixed Income | 127937.57 | 0.09 | US48666KAY55 | 3.95 | Nov 15, 2029 | 4.8 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 127813.11 | 0.09 | US516806AH93 | 2.84 | Jul 31, 2029 | 7.75 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 127566.81 | 0.09 | US70082LAB36 | 3.68 | Aug 01, 2029 | 6.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 127093.61 | 0.09 | US38869AAC18 | 3.59 | Mar 01, 2029 | 3.5 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 126421.9 | 0.09 | US43118DAA81 | 2.93 | Apr 15, 2029 | 6.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 126095.27 | 0.09 | US527298BS18 | 3.47 | Jan 15, 2029 | 3.63 |
| SHEA HOMES LP | Corporates | Fixed Income | 125416.79 | 0.09 | US82088KAJ79 | 3.13 | Apr 01, 2029 | 4.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 124752.98 | 0.08 | US184496AP20 | 2.89 | Jul 15, 2029 | 5.13 |
| ATI INC | Corporates | Fixed Income | 124197.24 | 0.08 | US01741RAL69 | 3.33 | Oct 01, 2029 | 4.88 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 123847.27 | 0.08 | US00150LAB71 | 3.39 | Jul 15, 2029 | 5.75 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 122424.38 | 0.08 | US19106CAB28 | 2.67 | Nov 01, 2029 | 12.25 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 121911.28 | 0.08 | US53627NAE13 | 3.5 | Apr 15, 2029 | 5.5 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 121791.04 | 0.08 | US14445LAA52 | 3.59 | Oct 15, 2029 | 7.88 |
| SOTHEBYS 144A | Corporates | Fixed Income | 119430.46 | 0.08 | US83600GAA22 | 3.55 | Jun 01, 2029 | 5.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 118955.7 | 0.08 | US65480CAH88 | 3.92 | Sep 13, 2029 | 5.55 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 118708.91 | 0.08 | US00185PAA93 | 3.51 | Oct 15, 2029 | 4.75 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 118000.22 | 0.08 | US094234AA90 | 3.52 | Apr 15, 2029 | 5.13 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 117559.57 | 0.08 | US76119LAB71 | 3.83 | Sep 01, 2029 | 4.0 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 115219.5 | 0.08 | US50187TAF30 | 3.86 | Jul 15, 2029 | 4.0 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 114577.77 | 0.08 | US861036AB75 | 2.11 | Feb 15, 2029 | 8.75 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 111869.44 | 0.08 | US156700BD72 | 3.43 | Jan 15, 2029 | 4.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 102557.35 | 0.07 | US21925DAA72 | 3.26 | Jan 15, 2029 | 6.13 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 89752.22 | 0.06 | US29279XAA81 | 3.3 | Feb 15, 2029 | 6.0 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 78952.23 | 0.05 | US82666QAA31 | 3.26 | Apr 01, 2029 | 6.13 |
| 6MO LOCKUP NEW FORTRESS ENERGY INC | Corporates | Equity | 12065.76 | 0.01 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 5.29 | 0.0 | nan | 0.0 | nan | 0.0 |
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