Below, a list of constituents for IBHI (iShares® iBonds® 2029 Term High Yield and Income ETF) is shown. In total, IBHI consists of 453 securities.
Note: The data shown here is as of date May 12, 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 | 2847585.76 | 1.79 | US278768AC00 | 3.09 | Nov 30, 2029 | 10.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 2117885.16 | 1.33 | US62482BAA08 | 3.31 | Apr 01, 2029 | 3.88 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 2020340.37 | 1.27 | US88632QAE35 | 2.41 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 1992812.52 | 1.25 | US18912UAA07 | 2.04 | Sep 30, 2029 | 9.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1614198.45 | 1.02 | US92332YAC57 | 2.97 | Feb 01, 2029 | 9.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 1480153.69 | 0.93 | US00253XAB73 | 2.33 | Apr 20, 2029 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1434571.48 | 0.9 | US893647BU00 | 2.39 | Mar 01, 2029 | 6.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 1201619.07 | 0.76 | US640695AA01 | 3.19 | Apr 15, 2029 | 9.29 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 1191203.28 | 0.75 | US62482BAB80 | 3.15 | Oct 01, 2029 | 5.25 |
| STAPLES INC 144A | Corporates | Fixed Income | 1102460.26 | 0.69 | US855030AQ50 | 3.34 | Sep 01, 2029 | 10.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 1065007.74 | 0.67 | US75102WAK45 | 3.29 | Apr 15, 2029 | 9.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 1037285.62 | 0.65 | US143658BR27 | 2.07 | May 01, 2029 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1015288.99 | 0.64 | US126307BN62 | 2.72 | Jan 31, 2029 | 11.75 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 978376.73 | 0.62 | US45258LAA52 | 2.93 | May 15, 2029 | 4.75 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 959083.58 | 0.6 | US62909BAA52 | 3.03 | Nov 15, 2029 | 12.0 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 938603.71 | 0.59 | US20752TAB08 | 3.4 | Sep 15, 2029 | 9.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 913310.18 | 0.57 | US527298BV47 | 1.9 | Nov 15, 2029 | 11.0 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 775639.87 | 0.49 | US02154CAH60 | 3.62 | Aug 15, 2029 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 773964.6 | 0.49 | US1248EPCS01 | 2.23 | Sep 01, 2029 | 6.38 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 763198.85 | 0.48 | US47216FAA57 | 2.96 | Jan 15, 2029 | 4.38 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 759648.09 | 0.48 | US74165HAC25 | 3.05 | Sep 01, 2029 | 9.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 758709.65 | 0.48 | US1248EPCB75 | 2.66 | Jun 01, 2029 | 5.38 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 755210.12 | 0.47 | US58506DAA63 | 2.46 | Apr 01, 2029 | 6.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 746525.92 | 0.47 | US126307AZ02 | 3.2 | Feb 01, 2029 | 6.5 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 745545.55 | 0.47 | US78410GAG91 | 3.27 | Feb 01, 2029 | 3.13 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 720778.98 | 0.45 | US638962AA84 | 1.66 | Apr 01, 2029 | 9.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 694420.13 | 0.44 | US92769XAP06 | 2.87 | May 15, 2029 | 5.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 676706.06 | 0.43 | US88033GDM96 | 2.92 | Jun 01, 2029 | 4.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 676386.99 | 0.43 | US389375AM81 | 2.04 | Jul 15, 2029 | 10.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 670681.45 | 0.42 | US82967NBC11 | 2.72 | Jul 01, 2029 | 5.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 655448.77 | 0.41 | US013092AG61 | 3.27 | Mar 15, 2029 | 3.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 637844.6 | 0.4 | US428040DC08 | 2.87 | Jul 15, 2029 | 12.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 623045.8 | 0.39 | US68245XAR08 | 2.46 | Jun 15, 2029 | 6.13 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 605708.21 | 0.38 | US205768AS39 | 2.43 | Mar 01, 2029 | 6.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 604114.48 | 0.38 | US737446AP91 | 2.92 | Dec 15, 2029 | 5.5 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 603197.48 | 0.38 | US080782AA38 | 3.15 | Oct 15, 2029 | 5.75 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 599721.57 | 0.38 | US35641AAA60 | 2.2 | Feb 01, 2029 | 9.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 591584.66 | 0.37 | US92840VAH50 | 2.81 | May 01, 2029 | 4.38 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 588730.3 | 0.37 | US45074JAA25 | 3.28 | Aug 01, 2029 | 6.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 584335.2 | 0.37 | US893647BP15 | 2.69 | Jan 15, 2029 | 4.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 579688.14 | 0.36 | US92328MAA18 | 3.78 | Aug 15, 2029 | 3.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 569784.72 | 0.36 | US46284VAP67 | 1.19 | Feb 15, 2029 | 7.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 560169.59 | 0.35 | US24665FAD42 | 2.06 | Mar 15, 2029 | 8.63 |
| PETSMART LLC 144A | Corporates | Fixed Income | 558076.82 | 0.35 | US71677KAB44 | 2.52 | Feb 15, 2029 | 7.75 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 556954.41 | 0.35 | US58547DAD12 | 3.68 | Dec 04, 2029 | 5.38 |
| PRIMO WATER HOLDINGS INC AND TRITO 144A | Corporates | Fixed Income | 553094.03 | 0.35 | US74168RAC79 | 1.47 | Apr 01, 2029 | 6.25 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 550496.59 | 0.35 | US12769GAA85 | 3.48 | Oct 15, 2029 | 4.63 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 547079.91 | 0.34 | US023771T402 | 1.59 | May 15, 2029 | 8.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 543856.45 | 0.34 | US257867BJ97 | 2.89 | Aug 01, 2029 | 9.5 |
| BALL CORPORATION | Corporates | Fixed Income | 542903.27 | 0.34 | US058498AZ97 | 2.4 | Jun 15, 2029 | 6.0 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 536954.1 | 0.34 | US59565JAA97 | 3.21 | Aug 15, 2029 | 5.63 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 533453.47 | 0.34 | US90367UAD37 | 2.43 | May 15, 2029 | 9.75 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 524568.54 | 0.33 | US487526AC91 | 1.9 | Feb 15, 2029 | 9.0 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 524061.47 | 0.33 | US23345MAA53 | 3.16 | Jun 15, 2029 | 4.13 |
| TEGNA INC | Corporates | Fixed Income | 519873.73 | 0.33 | US87901JAH86 | 3.5 | Sep 15, 2029 | 5.0 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 518023.09 | 0.33 | US44805RAA32 | 2.47 | Feb 15, 2029 | 9.0 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 516729.12 | 0.32 | US86389QAG73 | 3.22 | Jan 15, 2029 | 5.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 516102.88 | 0.32 | US92943GAA94 | 3.65 | Aug 15, 2029 | 5.63 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 512958.98 | 0.32 | US91327BAA89 | 3.09 | Feb 15, 2029 | 6.5 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 507597.51 | 0.32 | US00810GAD60 | 3.0 | Oct 01, 2029 | 7.5 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 505570.6 | 0.32 | US91740PAG37 | 2.7 | Mar 15, 2029 | 7.13 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 501320.8 | 0.32 | US55760LAB36 | 3.13 | Jun 30, 2029 | 5.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 497631.99 | 0.31 | US12543DBJ81 | 3.37 | Apr 15, 2029 | 6.88 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 495629.46 | 0.31 | US50190EAA29 | 3.03 | May 01, 2029 | 4.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 493022.79 | 0.31 | US00489LAK98 | 2.16 | Feb 01, 2029 | 8.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 491959.64 | 0.31 | US35906ABG22 | 1.42 | May 01, 2029 | 6.75 |
| COHERENT CORP 144A | Corporates | Fixed Income | 487734.37 | 0.31 | US902104AC24 | 3.12 | Dec 15, 2029 | 5.0 |
| DISH DBS CORP | Corporates | Fixed Income | 487625.47 | 0.31 | US25470XBD66 | 3.41 | Jun 01, 2029 | 5.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 487516.44 | 0.31 | US682691AH34 | 3.2 | May 15, 2029 | 6.63 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 486734.92 | 0.31 | US85205TAN00 | 0.57 | Nov 30, 2029 | 9.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 485908.42 | 0.31 | US46284VAF85 | 3.16 | Sep 15, 2029 | 4.88 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 483023.83 | 0.3 | US98927UAA51 | 1.65 | Jul 15, 2029 | 8.63 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 482428.6 | 0.3 | US04625HAJ86 | 3.13 | Mar 31, 2029 | 10.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 479843.2 | 0.3 | US00109LAA17 | 3.59 | Aug 01, 2029 | 4.13 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 478896.78 | 0.3 | US00164VAG86 | 2.23 | Jan 15, 2029 | 10.25 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 478726.94 | 0.3 | US71376LAE02 | 3.26 | Aug 01, 2029 | 4.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 477894.69 | 0.3 | US682695AA94 | 0.39 | Jan 15, 2029 | 9.0 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 476269.84 | 0.3 | US018581AP34 | 1.19 | Mar 15, 2029 | 9.75 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 474342.95 | 0.3 | US98313RAE62 | 3.72 | Dec 15, 2029 | 5.13 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 473796.98 | 0.3 | US31556TAA79 | 3.12 | Jan 15, 2029 | 4.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 473090.16 | 0.3 | US18453HAD89 | 3.31 | Jun 01, 2029 | 7.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 470799.35 | 0.3 | US914906AV42 | 3.55 | May 01, 2029 | 4.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 462068.98 | 0.29 | US019576AC18 | 2.97 | Jun 01, 2029 | 6.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 461167.71 | 0.29 | US03969YAB48 | 3.77 | Sep 01, 2029 | 4.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 458028.06 | 0.29 | US95081QAQ73 | 2.21 | Mar 15, 2029 | 6.38 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 451916.26 | 0.28 | US81725WAK99 | 3.3 | Apr 15, 2029 | 4.0 |
| TRONOX INC 144A | Corporates | Fixed Income | 451229.55 | 0.28 | US897051AC29 | 3.43 | Mar 15, 2029 | 4.63 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 449697.76 | 0.28 | US13057QAK31 | 2.86 | Jun 15, 2029 | 8.25 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 445381.45 | 0.28 | US436440AP62 | 3.24 | Feb 15, 2029 | 3.25 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 445103.15 | 0.28 | US203372AX50 | 3.58 | Sep 01, 2029 | 4.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 442757.06 | 0.28 | US90290MAD39 | 2.42 | Feb 15, 2029 | 4.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 439734.87 | 0.28 | US552953CK50 | 3.06 | Sep 15, 2029 | 6.13 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 436595.44 | 0.27 | US40390DAD75 | 1.74 | Apr 15, 2029 | 12.25 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 435856.72 | 0.27 | US62922LAC28 | 2.92 | Feb 15, 2029 | 8.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 431050.11 | 0.27 | US629377CY66 | 1.9 | Jul 15, 2029 | 5.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 430728.39 | 0.27 | US18064PAD15 | 3.43 | Jul 01, 2029 | 4.88 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 429129.8 | 0.27 | US64083YAA91 | 3.12 | Apr 15, 2029 | 5.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 428322.41 | 0.27 | US185899AQ45 | 3.57 | Nov 01, 2029 | 6.88 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 427704.97 | 0.27 | US20451RAB87 | 3.48 | Apr 15, 2029 | 5.25 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 427607.87 | 0.27 | US78573NAL64 | 2.62 | Nov 15, 2029 | 10.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 425974.6 | 0.27 | US62886HBN08 | 1.22 | Jan 15, 2029 | 8.13 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 424124.86 | 0.27 | US893830BY45 | 3.22 | May 15, 2029 | 8.25 |
| RESORTS WORLD LAS VEGAS LLC RegS | Corporates | Fixed Income | 423671.29 | 0.27 | USU76198AA52 | 3.52 | Apr 16, 2029 | 4.63 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 419645.83 | 0.26 | US82873MAA18 | 3.25 | Mar 01, 2029 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 416692.97 | 0.26 | US432833AJ07 | 3.21 | May 01, 2029 | 3.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 416242.25 | 0.26 | US87470LAL53 | 2.29 | Feb 15, 2029 | 7.38 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 414929.43 | 0.26 | US86614JAA34 | 3.06 | Oct 31, 2029 | 8.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 409017.52 | 0.26 | US382550BN08 | 3.63 | Jul 15, 2029 | 5.0 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 407223.11 | 0.26 | US43284MAA62 | 3.24 | Jun 01, 2029 | 5.0 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 404834.83 | 0.25 | US94419NAA54 | 3.43 | Oct 31, 2029 | 7.25 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 403100.05 | 0.25 | US64828TAB89 | 2.83 | Apr 01, 2029 | 8.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 402600.32 | 0.25 | US683715AD87 | 3.67 | Dec 01, 2029 | 3.88 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 401906.0 | 0.25 | US42704LAE48 | 2.8 | Jun 15, 2029 | 6.63 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 400214.29 | 0.25 | US931427AW86 | 2.27 | Aug 15, 2029 | 8.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 399721.58 | 0.25 | US70932MAD92 | 2.47 | Dec 15, 2029 | 7.88 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 396671.37 | 0.25 | US46205YAB74 | 2.73 | May 30, 2029 | 9.5 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 396203.13 | 0.25 | US08949LAB62 | 0.45 | Jan 31, 2029 | 6.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 393073.4 | 0.25 | US15089QAN43 | 3.51 | Jul 15, 2029 | 6.58 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 392339.41 | 0.25 | US031921AC31 | 2.23 | Feb 15, 2029 | 6.38 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 391424.1 | 0.25 | US50012LAC81 | 2.1 | Feb 15, 2029 | 7.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 390544.16 | 0.25 | US097751BZ39 | 1.8 | Feb 01, 2029 | 7.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 389784.82 | 0.25 | US043436AW48 | 3.33 | Nov 15, 2029 | 4.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 387872.87 | 0.24 | US63861CAG42 | 2.69 | Aug 01, 2029 | 6.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 385248.6 | 0.24 | US86765KAB52 | 1.98 | May 01, 2029 | 7.0 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 385026.83 | 0.24 | US29272WAD11 | 3.29 | Mar 31, 2029 | 4.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 384058.82 | 0.24 | US527298BX03 | 2.03 | Apr 15, 2029 | 10.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 382198.4 | 0.24 | US70137WAG33 | 3.34 | Oct 01, 2029 | 4.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 379962.66 | 0.24 | US536797AG85 | 3.36 | Jun 01, 2029 | 3.88 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 379510.16 | 0.24 | US337120AA74 | 3.35 | Jul 31, 2029 | 4.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 379403.37 | 0.24 | US65342QAM42 | 3.07 | Jan 15, 2029 | 7.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 378180.61 | 0.24 | US03690AAH95 | 2.21 | Jun 15, 2029 | 5.38 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 376215.56 | 0.24 | US00188QAA40 | 3.32 | Nov 01, 2029 | 7.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 376093.1 | 0.24 | US460599AE31 | 2.15 | Jan 15, 2029 | 5.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 376083.81 | 0.24 | US86765LAT44 | 3.06 | May 15, 2029 | 4.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 375591.12 | 0.24 | US38016LAC90 | 3.25 | Mar 01, 2029 | 3.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 375101.54 | 0.24 | US88023UAH41 | 3.31 | Apr 15, 2029 | 4.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 373966.55 | 0.24 | US629377CH34 | 2.61 | Jun 15, 2029 | 5.25 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 373860.8 | 0.24 | US78454LAX82 | 3.25 | Aug 01, 2029 | 6.75 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 373628.63 | 0.23 | US05352TAB52 | 3.67 | Nov 01, 2029 | 3.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 373427.16 | 0.23 | US36168QAN43 | 2.55 | Jun 15, 2029 | 4.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 372583.72 | 0.23 | US81761LAD47 | 2.9 | Jun 15, 2029 | 8.38 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 372323.6 | 0.23 | US817565CE22 | 2.52 | Jun 01, 2029 | 5.13 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 370161.35 | 0.23 | US031921AB57 | 2.89 | Jun 30, 2029 | 4.88 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 368617.75 | 0.23 | US46567TAC80 | 3.19 | Oct 15, 2029 | 8.13 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 368397.65 | 0.23 | US22303XAA37 | 3.45 | Dec 01, 2029 | 4.88 |
| KEDRION SPA 144A | Corporates | Fixed Income | 368327.29 | 0.23 | US49272YAB92 | 3.25 | Sep 01, 2029 | 6.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 367833.5 | 0.23 | US35908MAA80 | 1.8 | Nov 01, 2029 | 5.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 367723.63 | 0.23 | US85172FAR01 | 3.76 | Nov 15, 2029 | 5.38 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 367236.19 | 0.23 | US983133AA70 | 3.81 | Oct 01, 2029 | 5.13 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 365646.8 | 0.23 | US289178AA37 | 3.02 | Dec 01, 2029 | 6.5 |
| AMC NETWORKS INC | Corporates | Fixed Income | 364117.17 | 0.23 | US00164VAF04 | 3.35 | Feb 15, 2029 | 4.25 |
| TRANSDIGM INC | Corporates | Fixed Income | 362602.65 | 0.23 | US893647BQ97 | 2.81 | May 01, 2029 | 4.88 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 359666.05 | 0.23 | US59833DAB64 | 2.96 | May 01, 2029 | 4.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 359146.58 | 0.23 | US451102CF29 | 2.96 | Jan 15, 2029 | 9.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 358418.28 | 0.23 | US70052LAC72 | 3.12 | May 15, 2029 | 4.88 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 358037.23 | 0.23 | US588056BB60 | 3.28 | Feb 01, 2029 | 5.13 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 356665.67 | 0.22 | US169918AA77 | 0.79 | Oct 01, 2029 | 9.5 |
| PRIMO WATER HOLDINGS INC AND TRITO 144A | Corporates | Fixed Income | 356345.29 | 0.22 | US74168RAB96 | 3.1 | Apr 30, 2029 | 4.38 |
| NAVIENT CORP | Corporates | Fixed Income | 356170.31 | 0.22 | US63938CAM01 | 3.27 | Mar 15, 2029 | 5.5 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 355782.27 | 0.22 | US315289AC26 | 3.4 | Apr 01, 2029 | 5.88 |
| ESAB CORP 144A | Corporates | Fixed Income | 354111.85 | 0.22 | US29605JAA43 | 2.34 | Apr 15, 2029 | 6.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 353756.83 | 0.22 | US68245XAP42 | 3.19 | Feb 15, 2029 | 3.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 353045.51 | 0.22 | US74841CAA99 | 3.24 | Mar 01, 2029 | 3.63 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 352342.07 | 0.22 | US15477CAA36 | 3.36 | Jun 15, 2029 | 7.25 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 351927.33 | 0.22 | US55342UAJ34 | 3.69 | Aug 01, 2029 | 4.63 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 349756.53 | 0.22 | US154915AA07 | 3.29 | Jun 15, 2029 | 8.0 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 348868.6 | 0.22 | US05552BAA44 | 3.17 | Jan 15, 2029 | 6.25 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 347279.81 | 0.22 | US78433BAB45 | 2.1 | May 01, 2029 | 6.63 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 346859.95 | 0.22 | US11135RAA32 | 2.55 | Apr 15, 2029 | 5.88 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 346479.66 | 0.22 | US81282UAG76 | 2.98 | Aug 15, 2029 | 5.25 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 346327.67 | 0.22 | US59155LAA08 | 2.98 | May 15, 2029 | 6.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 346200.33 | 0.22 | US59151KAL26 | 3.91 | Dec 15, 2029 | 5.25 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 344765.69 | 0.22 | US44984WAJ62 | 3.09 | Apr 15, 2029 | 7.5 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 344732.73 | 0.22 | US42329HAB42 | 2.8 | May 01, 2029 | 8.75 |
| GAP INC 144A | Corporates | Fixed Income | 343442.16 | 0.22 | US364760AP35 | 3.78 | Oct 01, 2029 | 3.63 |
| SEASPAN CORP 144A | Corporates | Fixed Income | 343359.08 | 0.22 | US81254UAK25 | 3.51 | Aug 01, 2029 | 5.5 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 342126.16 | 0.22 | US22788CAA36 | 3.28 | Feb 15, 2029 | 3.0 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 338454.01 | 0.21 | US12515KAA60 | 3.55 | Oct 15, 2029 | 9.5 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 338203.79 | 0.21 | US87256YAA10 | 1.8 | May 15, 2029 | 10.5 |
| GEO GROUP INC | Corporates | Fixed Income | 337780.6 | 0.21 | US36162JAG13 | 1.55 | Apr 15, 2029 | 8.63 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 336547.19 | 0.21 | US103557AC88 | 2.85 | May 15, 2029 | 4.75 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 335295.96 | 0.21 | US00165CBA18 | 3.12 | Feb 15, 2029 | 7.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 334691.6 | 0.21 | US19416MAB54 | 2.14 | Jul 01, 2029 | 5.88 |
| OLIN CORP | Corporates | Fixed Income | 332916.6 | 0.21 | US680665AL00 | 2.79 | Aug 01, 2029 | 5.63 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 331601.83 | 0.21 | US05453GAC96 | 3.25 | Feb 15, 2029 | 3.38 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 327881.76 | 0.21 | US402635AT32 | 2.83 | Sep 01, 2029 | 6.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 326598.9 | 0.21 | US00489LAF04 | 3.02 | Feb 15, 2029 | 4.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 326175.82 | 0.21 | US62886HBG56 | 3.09 | Feb 15, 2029 | 7.75 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 323705.26 | 0.2 | US77289KAA34 | 3.39 | Oct 15, 2029 | 5.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 320897.47 | 0.2 | US57767XAB64 | 1.77 | Aug 01, 2029 | 8.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 320316.48 | 0.2 | US37185LAP76 | 1.76 | Jan 15, 2029 | 8.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 319572.88 | 0.2 | US913229AA80 | 2.83 | Apr 15, 2029 | 5.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 317285.06 | 0.2 | US12543DBH26 | 2.63 | Jan 15, 2029 | 6.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 315946.22 | 0.2 | US70932MAB37 | 3.03 | Feb 15, 2029 | 4.25 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 315671.57 | 0.2 | US29977LAA98 | 3.35 | Oct 30, 2029 | 5.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 315369.17 | 0.2 | US894164AA06 | 3.95 | Dec 01, 2029 | 4.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 315084.79 | 0.2 | US85571BBB09 | 3.11 | Apr 01, 2029 | 7.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 312547.06 | 0.2 | US380355AJ63 | 2.82 | Jul 01, 2029 | 7.63 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 311281.48 | 0.2 | US292554AQ52 | 1.48 | Apr 01, 2029 | 9.25 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 311237.39 | 0.2 | US37255JAB89 | 3.02 | Oct 01, 2029 | 7.25 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 310368.47 | 0.2 | US505742AP10 | 2.87 | Jun 15, 2029 | 4.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 309337.31 | 0.19 | US118230AV39 | 2.53 | Jul 01, 2029 | 6.88 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 308360.86 | 0.19 | US552704AF51 | 2.32 | Feb 01, 2029 | 5.88 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 307268.01 | 0.19 | US98981BAA08 | 3.19 | Feb 01, 2029 | 3.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 306816.91 | 0.19 | US44267DAE76 | 3.17 | Feb 01, 2029 | 4.13 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 305523.18 | 0.19 | US87485LAD64 | 2.79 | Feb 01, 2029 | 9.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 303742.94 | 0.19 | US77340RAR84 | 3.63 | Jul 15, 2029 | 4.95 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 303361.83 | 0.19 | US880779BA01 | 2.72 | May 15, 2029 | 5.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 302232.2 | 0.19 | US131347CP95 | 2.37 | Feb 01, 2029 | 4.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 300222.5 | 0.19 | US428102AG28 | 2.37 | Jun 01, 2029 | 6.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 298179.26 | 0.19 | US451102CC97 | 3.33 | Feb 01, 2029 | 4.38 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 297247.1 | 0.19 | US83545GBD34 | 3.37 | Nov 15, 2029 | 4.63 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 296034.87 | 0.19 | US75281ABJ79 | 0.08 | Jan 15, 2029 | 8.25 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 293781.11 | 0.18 | US12662PAF53 | 2.86 | Jan 15, 2029 | 8.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 291653.95 | 0.18 | US431318AU81 | 3.23 | Feb 01, 2029 | 5.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 290687.89 | 0.18 | US45174HBJ59 | 3.18 | May 01, 2029 | 9.13 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 289219.87 | 0.18 | US80412LAA52 | 2.61 | Jun 15, 2029 | 9.63 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 288638.04 | 0.18 | US42226AAA51 | 3.27 | Oct 01, 2029 | 4.5 |
| HUNT CO INC 144A | Corporates | Fixed Income | 288199.07 | 0.18 | US445587AE85 | 3.0 | Apr 15, 2029 | 5.25 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 287637.4 | 0.18 | US86828LAC63 | 3.04 | Mar 15, 2029 | 4.5 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 286317.7 | 0.18 | US50201DAD57 | 3.56 | Jul 15, 2029 | 5.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 285885.54 | 0.18 | US053773BF30 | 3.1 | Mar 01, 2029 | 5.38 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 285221.99 | 0.18 | US267486AA63 | 2.23 | Apr 15, 2029 | 8.63 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 284697.33 | 0.18 | US68278CAA36 | 3.12 | Dec 15, 2029 | 8.88 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 284139.26 | 0.18 | US44332PAG63 | 2.66 | Dec 01, 2029 | 5.63 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 283884.59 | 0.18 | US77314EAA64 | 2.56 | Feb 15, 2029 | 6.5 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 282267.22 | 0.18 | US74319RAA95 | 3.37 | Nov 15, 2029 | 6.0 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 279980.07 | 0.18 | US96812HAA68 | 3.52 | Oct 15, 2029 | 7.5 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 278942.59 | 0.18 | US125773AA99 | 3.05 | Jun 18, 2029 | 8.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 278477.36 | 0.18 | US432833AP66 | 2.49 | Apr 01, 2029 | 5.88 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 278368.46 | 0.18 | US15870LAA61 | 3.05 | Feb 15, 2029 | 8.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 277344.99 | 0.17 | US47077WAA62 | 3.21 | Nov 15, 2029 | 4.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 276817.23 | 0.17 | US489399AL90 | 3.29 | Mar 01, 2029 | 4.75 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 276419.89 | 0.17 | USC4R803AG10 | 1.93 | Apr 01, 2029 | 6.13 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 276087.34 | 0.17 | US389925AA64 | 3.12 | Nov 15, 2029 | 8.75 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 275594.82 | 0.17 | US04624VAB53 | 1.13 | Jan 15, 2029 | 5.63 |
| ELASTIC NV 144A | Corporates | Fixed Income | 275366.85 | 0.17 | US28415LAA17 | 3.26 | Jul 15, 2029 | 4.13 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 273607.0 | 0.17 | US749571AG03 | 2.86 | Feb 15, 2029 | 4.5 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 271570.45 | 0.17 | US00253PAA66 | 2.09 | Mar 15, 2029 | 6.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 271348.59 | 0.17 | US527298CB73 | 3.59 | Jun 15, 2029 | 4.88 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 271084.56 | 0.17 | US17027NAC65 | 1.04 | Jul 01, 2029 | 7.63 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 271094.75 | 0.17 | US267475AD30 | 2.92 | Apr 15, 2029 | 4.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 269462.38 | 0.17 | US00489LAM54 | 2.22 | Jun 15, 2029 | 8.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 269163.41 | 0.17 | US163851AH15 | 3.89 | Nov 15, 2029 | 4.63 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 268826.98 | 0.17 | US00033YAA47 | 3.13 | Aug 15, 2029 | 11.5 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 266280.47 | 0.17 | US81180WBN02 | 1.56 | Dec 15, 2029 | 8.25 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 266036.34 | 0.17 | US624758AF53 | 3.26 | Jun 15, 2029 | 4.0 |
| PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 264874.09 | 0.17 | US72815LAA52 | 3.44 | Mar 15, 2029 | 4.25 |
| GATES CORP 144A | Corporates | Fixed Income | 263874.61 | 0.17 | US367398AA27 | 2.47 | Jul 01, 2029 | 6.88 |
| PHINIA INC 144A | Corporates | Fixed Income | 263342.01 | 0.17 | US71880KAA97 | 2.36 | Apr 15, 2029 | 6.75 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 261881.25 | 0.16 | US75103AAA34 | 0.66 | May 01, 2029 | 9.38 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 260472.15 | 0.16 | US095796AJ72 | 2.3 | Jul 15, 2029 | 7.0 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 259666.96 | 0.16 | US233104AA67 | 3.2 | Nov 15, 2029 | 7.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 258190.56 | 0.16 | US36168QAP90 | 3.12 | Aug 15, 2029 | 4.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 258048.75 | 0.16 | US02406PBB58 | 3.7 | Oct 01, 2029 | 5.0 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 256374.35 | 0.16 | US926400AA00 | 3.61 | Jul 15, 2029 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 255390.32 | 0.16 | US68245XAT63 | 2.94 | Sep 15, 2029 | 5.63 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 254483.14 | 0.16 | US65158NAD49 | 3.1 | Jan 12, 2029 | 7.5 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 254356.36 | 0.16 | US29357KAK97 | 2.68 | Aug 01, 2029 | 9.13 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 254184.91 | 0.16 | US019736AF46 | 1.91 | Jun 01, 2029 | 5.88 |
| PROJECT CHEERS 144A | Corporates | Fixed Income | 253276.63 | 0.16 | US00511BAE74 | 2.95 | Aug 01, 2029 | 9.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 252598.25 | 0.16 | US18972EAA38 | 1.83 | Apr 15, 2029 | 6.63 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 252530.51 | 0.16 | US72702AAA51 | 3.22 | Dec 15, 2029 | 10.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 251584.57 | 0.16 | US12653CAJ71 | 2.13 | Jan 15, 2029 | 6.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 251336.55 | 0.16 | US80874YBE95 | 1.1 | Nov 15, 2029 | 7.25 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 249450.81 | 0.16 | US00081TAK43 | 3.45 | Mar 15, 2029 | 4.25 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 248718.32 | 0.16 | US96949VAM54 | 2.38 | Jun 15, 2029 | 6.63 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 248530.36 | 0.16 | US92262TAA43 | 2.93 | Jun 01, 2029 | 8.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 248327.15 | 0.16 | US501797AR52 | 0.09 | Jun 15, 2029 | 7.5 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 248103.65 | 0.16 | US25830JAA97 | 3.72 | Oct 15, 2029 | 6.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 247920.31 | 0.16 | US00489LAH69 | 3.03 | Aug 01, 2029 | 6.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 247380.86 | 0.16 | US92676XAF42 | 1.02 | Feb 15, 2029 | 7.0 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 246754.31 | 0.16 | US912909AU28 | 1.07 | Mar 01, 2029 | 6.88 |
| CORECIVIC INC | Corporates | Fixed Income | 246538.66 | 0.16 | US21871NAC56 | 1.43 | Apr 15, 2029 | 8.25 |
| PUMA INTERNATIONAL FINANCING SA 144A | Corporates | Fixed Income | 246515.17 | 0.16 | US74588YAB65 | 2.87 | Apr 25, 2029 | 7.75 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 246497.55 | 0.16 | US09257WAF77 | 3.64 | Dec 01, 2029 | 7.75 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 246406.38 | 0.15 | US36485MAL37 | 3.0 | Jun 01, 2029 | 6.0 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 244873.08 | 0.15 | US84749AAC18 | 3.59 | Oct 15, 2029 | 7.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 244249.48 | 0.15 | US651229BD74 | 3.68 | Sep 15, 2029 | 6.63 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 242920.26 | 0.15 | US92648DAA46 | 3.04 | Sep 15, 2029 | 8.75 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 242556.66 | 0.15 | US50076PAA66 | 3.38 | Aug 15, 2029 | 7.63 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 242041.47 | 0.15 | US626738AE88 | 3.26 | Sep 15, 2029 | 4.75 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 242026.85 | 0.15 | US978097AG86 | 3.79 | Aug 15, 2029 | 4.0 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 241526.55 | 0.15 | US451102CK14 | 3.39 | Nov 15, 2029 | 10.0 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 241363.42 | 0.15 | US86722AAD54 | 3.45 | Jun 30, 2029 | 4.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 241222.29 | 0.15 | US150190AE64 | 3.07 | Jul 15, 2029 | 5.25 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 240985.97 | 0.15 | US40390DAC92 | 3.51 | Jun 01, 2029 | 4.88 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 240782.89 | 0.15 | US775631AD66 | 3.32 | Oct 15, 2029 | 4.38 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 240663.22 | 0.15 | US87305RAK59 | 3.1 | Mar 01, 2029 | 4.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 238857.46 | 0.15 | US431571AF58 | 2.57 | Feb 15, 2029 | 6.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 238628.22 | 0.15 | US75606DAL55 | 3.2 | Jan 15, 2029 | 5.75 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 236937.14 | 0.15 | US20679LAB71 | 3.65 | Nov 01, 2029 | 6.0 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 236801.85 | 0.15 | US716964AA94 | 3.42 | Nov 01, 2029 | 9.88 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 236265.4 | 0.15 | US74052HAA23 | 3.61 | Sep 01, 2029 | 5.63 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 235711.4 | 0.15 | US03762UAD72 | 3.25 | Jun 15, 2029 | 4.63 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 235233.08 | 0.15 | US257867BK60 | 3.12 | Aug 01, 2029 | 10.88 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 234693.35 | 0.15 | US00033GAA31 | 3.05 | Jan 15, 2029 | 8.38 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 234153.33 | 0.15 | US75079LAB71 | 2.57 | Sep 01, 2029 | 12.25 |
| TWILIO INC | Corporates | Fixed Income | 234036.67 | 0.15 | US90138FAC68 | 3.16 | Mar 15, 2029 | 3.63 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 233968.31 | 0.15 | US45774NAD03 | 3.0 | Jun 15, 2029 | 11.5 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 233375.12 | 0.15 | US57164PAH91 | 3.32 | Jun 15, 2029 | 4.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 233135.15 | 0.15 | US53219LAU35 | 2.93 | Jan 15, 2029 | 5.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 233115.45 | 0.15 | US629377CQ33 | 3.2 | Feb 15, 2029 | 3.38 |
| DELUXE CORP 144A | Corporates | Fixed Income | 233064.58 | 0.15 | US248019AW14 | 2.86 | Sep 15, 2029 | 8.13 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 231769.98 | 0.15 | US26483EAL48 | 1.72 | Dec 15, 2029 | 5.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 231552.74 | 0.15 | US81180WBC47 | 3.58 | Jun 01, 2029 | 4.09 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 231351.31 | 0.15 | US469815AK08 | 3.11 | Feb 15, 2029 | 6.75 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 231064.58 | 0.15 | US48251UAM09 | 1.13 | Sep 30, 2029 | 11.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 230582.84 | 0.15 | US159864AG27 | 3.3 | Mar 15, 2029 | 3.75 |
| DELUXE CORP 144A | Corporates | Fixed Income | 230415.41 | 0.14 | US248019AU57 | 3.13 | Jun 01, 2029 | 8.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 230026.26 | 0.14 | US69007TAE47 | 3.09 | Jan 15, 2029 | 4.25 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 229485.33 | 0.14 | US29163VAG86 | 2.98 | May 01, 2029 | 9.75 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 229145.31 | 0.14 | US75602BAA70 | 3.18 | Feb 01, 2029 | 6.25 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 229126.17 | 0.14 | US68404LAA08 | 3.4 | Oct 31, 2029 | 4.38 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 227956.93 | 0.14 | US00653VAC54 | 3.52 | Aug 01, 2029 | 4.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 227830.19 | 0.14 | US105340AS20 | 3.28 | Apr 12, 2029 | 8.88 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 227587.21 | 0.14 | US013822AG68 | 3.2 | Mar 31, 2029 | 4.13 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 226690.58 | 0.14 | US92682RAA05 | 1.76 | Feb 15, 2029 | 5.63 |
| XHR LP 144A | Corporates | Fixed Income | 225457.22 | 0.14 | US98372MAC91 | 3.06 | Jun 01, 2029 | 4.88 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 225255.73 | 0.14 | US70959WAK99 | 3.4 | Jun 15, 2029 | 3.75 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 225059.36 | 0.14 | US896288AA51 | 3.32 | Mar 01, 2029 | 3.5 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 223658.5 | 0.14 | US885160AA99 | 3.78 | Oct 15, 2029 | 4.0 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 223550.06 | 0.14 | US682357AA69 | 3.47 | Oct 15, 2029 | 3.88 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 223416.62 | 0.14 | US02128LAC00 | 3.22 | Jun 01, 2029 | 9.0 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 222101.41 | 0.14 | US28035QAB86 | 3.28 | Apr 01, 2029 | 4.13 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 222050.19 | 0.14 | US76009NAL47 | 2.54 | Feb 15, 2029 | 6.38 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 220912.33 | 0.14 | US81105DAA37 | 3.32 | Jan 15, 2029 | 3.88 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 219363.87 | 0.14 | US377320AA45 | 3.85 | Nov 15, 2029 | 4.75 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 219294.43 | 0.14 | US21039CAB00 | 3.38 | Apr 15, 2029 | 3.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 219066.55 | 0.14 | US00404AAP49 | 2.8 | Apr 15, 2029 | 5.0 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 218230.12 | 0.14 | US01879NAC92 | 2.18 | Jun 15, 2029 | 8.63 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 217640.06 | 0.14 | US472481AB63 | 1.65 | Feb 15, 2029 | 9.5 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 215436.31 | 0.14 | US03217CAB28 | 2.49 | Mar 30, 2029 | 12.25 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 214457.64 | 0.13 | US74965LAB71 | 3.69 | Sep 15, 2029 | 4.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 213328.62 | 0.13 | US109696AC87 | 2.29 | Jun 15, 2029 | 6.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 212878.91 | 0.13 | US205768AU84 | 2.47 | Mar 01, 2029 | 6.75 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 212833.94 | 0.13 | US156504AM47 | 3.8 | Aug 15, 2029 | 3.88 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 212779.31 | 0.13 | US89346DAH08 | 1.43 | Nov 15, 2029 | 7.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 211987.77 | 0.13 | US21925DAB55 | 3.38 | Aug 15, 2029 | 9.5 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 210979.2 | 0.13 | US67623CAJ80 | 3.48 | Sep 30, 2029 | 9.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 209757.59 | 0.13 | US01883LAD55 | 2.85 | Nov 01, 2029 | 5.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 209028.5 | 0.13 | US81211KBA79 | 2.74 | Apr 15, 2029 | 5.0 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 208240.18 | 0.13 | US901109AG35 | 1.99 | Apr 30, 2029 | 11.88 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 207833.36 | 0.13 | US36170JAD81 | 2.25 | Apr 15, 2029 | 6.88 |
| STEELCASE INC. | Corporates | Fixed Income | 203807.03 | 0.13 | US858155AE40 | 3.23 | Jan 18, 2029 | 5.13 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 201706.62 | 0.13 | US70510LAA70 | 3.27 | Oct 15, 2029 | 6.38 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 200797.99 | 0.13 | US30034TAA16 | 1.34 | Jul 15, 2029 | 5.0 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 199759.43 | 0.13 | US73943NAA46 | 2.63 | Aug 01, 2029 | 9.0 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 199577.16 | 0.13 | US62886EBA55 | 2.6 | Apr 15, 2029 | 5.13 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 199465.11 | 0.13 | US45674GAB05 | 2.2 | Mar 15, 2029 | 9.63 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 199004.88 | 0.13 | US44963BAD01 | 2.95 | May 15, 2029 | 6.38 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 198897.48 | 0.13 | US37960XAA54 | 2.93 | Jun 01, 2029 | 5.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 197814.03 | 0.12 | US810186AS55 | 3.42 | Oct 15, 2029 | 4.5 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 196094.39 | 0.12 | US040133AA87 | 1.74 | Apr 01, 2029 | 7.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 194947.55 | 0.12 | US04364VAU70 | 2.39 | Jun 30, 2029 | 5.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 193405.29 | 0.12 | US05605HAC43 | 3.08 | Apr 15, 2029 | 4.13 |
| DPL INC | Corporates | Fixed Income | 193004.06 | 0.12 | US233293AQ29 | 3.51 | Apr 15, 2029 | 4.35 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 192926.58 | 0.12 | US0669224778 | 0.07 | nan | 4.34 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 192888.06 | 0.12 | US56085RAA86 | 3.35 | Jun 01, 2029 | 6.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 192782.69 | 0.12 | US47010BAM63 | 2.8 | Jul 15, 2029 | 5.5 |
| ARCOSA INC 144A | Corporates | Fixed Income | 192642.77 | 0.12 | US039653AA89 | 3.21 | Apr 15, 2029 | 4.38 |
| ARKO CORP 144A | Corporates | Fixed Income | 192643.78 | 0.12 | US041242AA67 | 3.83 | Nov 15, 2029 | 5.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 192003.35 | 0.12 | US681639AB60 | 3.26 | Oct 01, 2029 | 6.25 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 192004.64 | 0.12 | US060335AB23 | 1.84 | May 01, 2029 | 8.13 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 191641.57 | 0.12 | US74387UAK79 | 2.73 | Sep 15, 2029 | 9.75 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 191424.2 | 0.12 | US50050NAA19 | 3.68 | Nov 15, 2029 | 4.13 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 191391.48 | 0.12 | US740212AM74 | 2.82 | Jan 15, 2029 | 6.88 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 191286.0 | 0.12 | US690732AF97 | 3.48 | Mar 31, 2029 | 4.5 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 190152.7 | 0.12 | US87157DAG43 | 3.46 | Jun 15, 2029 | 4.0 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 188734.62 | 0.12 | US89055FAB94 | 3.47 | Mar 15, 2029 | 3.63 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 188730.55 | 0.12 | US698813AA06 | 3.55 | Sep 15, 2029 | 3.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 187188.17 | 0.12 | US29362UAD63 | 3.45 | May 01, 2029 | 3.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 186967.92 | 0.12 | US527298BT90 | 3.74 | Jul 15, 2029 | 3.75 |
| STONEMOR INC 144A | Corporates | Fixed Income | 185283.41 | 0.12 | US86184WAA45 | 3.17 | May 15, 2029 | 8.5 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 184906.61 | 0.12 | US925550AF21 | 3.81 | Oct 01, 2029 | 3.75 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 184808.12 | 0.12 | US707569AV14 | 3.62 | Jul 01, 2029 | 4.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 184588.84 | 0.12 | US513075BW03 | 2.3 | Jan 15, 2029 | 4.88 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 181625.29 | 0.11 | US350392AA45 | 3.31 | Mar 01, 2029 | 6.0 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 181059.29 | 0.11 | US07556QBT13 | 2.71 | Oct 15, 2029 | 7.25 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 180845.6 | 0.11 | US71367VAB53 | 2.33 | Apr 26, 2029 | 7.5 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 178557.48 | 0.11 | US44409MAB28 | 3.45 | Apr 01, 2029 | 4.65 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 177092.24 | 0.11 | US185899AK74 | 3.33 | Mar 01, 2029 | 4.63 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 175051.56 | 0.11 | US91835HAA05 | 2.28 | Apr 15, 2029 | 5.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 174562.75 | 0.11 | US024747AG26 | 3.68 | Nov 15, 2029 | 3.88 |
| LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Corporates | Fixed Income | 174333.36 | 0.11 | US535939AA09 | 3.43 | Apr 15, 2029 | 5.5 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 173892.78 | 0.11 | US143905AP21 | 3.31 | May 15, 2029 | 4.25 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 171999.62 | 0.11 | US896215AH37 | 3.25 | Apr 15, 2029 | 4.13 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 171526.04 | 0.11 | US19106CAA45 | 3.82 | Nov 01, 2029 | 6.38 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 171507.75 | 0.11 | US724479AQ31 | 2.03 | Mar 15, 2029 | 7.25 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 170579.29 | 0.11 | US37954FAJ30 | 1.99 | Jan 15, 2029 | 6.88 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 170438.83 | 0.11 | US645370AF49 | 2.79 | Oct 01, 2029 | 9.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 169831.23 | 0.11 | US527298BS18 | 3.33 | Jan 15, 2029 | 3.63 |
| LANDSEA HOMES CORP 144A | Corporates | Fixed Income | 168298.25 | 0.11 | US51509PAA12 | 2.13 | Apr 01, 2029 | 8.88 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 168038.97 | 0.11 | US36261NAA54 | 3.18 | May 01, 2029 | 4.63 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 167985.99 | 0.11 | US344849AA21 | 3.93 | Oct 01, 2029 | 4.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 167789.6 | 0.11 | US44106MBB72 | 3.84 | Oct 01, 2029 | 4.95 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 165724.6 | 0.1 | US001877AA71 | 3.25 | Jul 15, 2029 | 4.13 |
| CROCS INC 144A | Corporates | Fixed Income | 165638.92 | 0.1 | US227046AA78 | 3.21 | Mar 15, 2029 | 4.25 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 164794.25 | 0.1 | US04625PAA93 | 3.39 | Nov 15, 2029 | 8.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 164762.63 | 0.1 | US105340AP80 | 3.88 | Oct 01, 2029 | 4.55 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 163178.89 | 0.1 | US70082LAA52 | 3.24 | Feb 01, 2029 | 5.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 161932.62 | 0.1 | US57665RAJ59 | 2.45 | Feb 15, 2029 | 5.63 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 161906.12 | 0.1 | US045086AM71 | 3.39 | Aug 01, 2029 | 4.63 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 161820.82 | 0.1 | US073685AH26 | 1.82 | May 15, 2029 | 4.13 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 161450.88 | 0.1 | US00175PAC77 | 3.44 | Apr 15, 2029 | 4.0 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 161435.96 | 0.1 | US524590AA45 | 3.6 | Jul 01, 2029 | 4.25 |
| CPI CG INC 144A | Corporates | Fixed Income | 161394.01 | 0.1 | US12598FAC32 | 1.78 | Jul 15, 2029 | 10.0 |
| LABL INC 144A | Corporates | Fixed Income | 159750.76 | 0.1 | US50168QAD79 | 3.6 | Nov 01, 2029 | 8.25 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 159550.33 | 0.1 | US808541AC08 | 3.61 | Oct 01, 2029 | 8.0 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 159364.61 | 0.1 | US70452AAA16 | 3.28 | Jun 15, 2029 | 4.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 159016.04 | 0.1 | US55617LAP76 | 2.7 | Apr 01, 2029 | 5.88 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 155224.56 | 0.1 | US703343AD59 | 3.04 | May 01, 2029 | 4.75 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 154954.38 | 0.1 | US87261QAC78 | 3.31 | Apr 15, 2029 | 6.25 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 154385.43 | 0.1 | US01566MAD74 | 3.25 | Apr 15, 2029 | 9.13 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 153506.08 | 0.1 | US11283YAG52 | 3.53 | Jun 15, 2029 | 5.0 |
| QVC INC 144A | Corporates | Fixed Income | 152933.14 | 0.1 | US747262BA06 | 3.21 | Apr 15, 2029 | 6.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 152522.94 | 0.1 | US38869AAC18 | 3.43 | Mar 01, 2029 | 3.5 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 152456.49 | 0.1 | US42330PAL13 | 2.48 | Mar 01, 2029 | 9.75 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 150595.54 | 0.09 | US550241AB91 | 2.99 | Apr 15, 2029 | 4.13 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 149670.78 | 0.09 | US70082LAB36 | 3.52 | Aug 01, 2029 | 6.75 |
| KB HOME | Corporates | Fixed Income | 149323.11 | 0.09 | US48666KAY55 | 3.8 | Nov 15, 2029 | 4.8 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 149064.83 | 0.09 | US390607AF62 | 3.35 | Jun 01, 2029 | 5.25 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 148739.83 | 0.09 | US546347AM73 | 3.21 | Mar 15, 2029 | 3.63 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 147974.35 | 0.09 | US76119LAB71 | 3.6 | Sep 01, 2029 | 4.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 144334.99 | 0.09 | US69354NAD84 | 3.74 | Oct 01, 2029 | 5.0 |
| ATI INC | Corporates | Fixed Income | 143012.15 | 0.09 | US01741RAL69 | 3.07 | Oct 01, 2029 | 4.88 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 142379.93 | 0.09 | US09624HAA77 | 3.35 | Nov 15, 2029 | 6.0 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 142344.82 | 0.09 | US861036AB75 | 1.97 | Feb 15, 2029 | 8.75 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 142160.7 | 0.09 | US43118DAA81 | 2.08 | Apr 15, 2029 | 6.75 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 141588.42 | 0.09 | US67623CAG42 | 3.12 | Mar 31, 2029 | 9.0 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 140900.82 | 0.09 | US92922PAN69 | 2.93 | Feb 01, 2029 | 10.75 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 139966.31 | 0.09 | US00150LAB71 | 3.2 | Jul 15, 2029 | 5.75 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 139827.06 | 0.09 | US094234AA90 | 3.49 | Apr 15, 2029 | 5.13 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 136938.72 | 0.09 | US156700BD72 | 3.28 | Jan 15, 2029 | 4.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 136402.99 | 0.09 | US65480CAH88 | 3.79 | Sep 13, 2029 | 5.55 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 136207.69 | 0.09 | US50187TAF30 | 3.72 | Jul 15, 2029 | 4.0 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 132293.89 | 0.08 | US21979LAB27 | 3.39 | Oct 01, 2029 | 9.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 132135.95 | 0.08 | US184496AP20 | 2.47 | Jul 15, 2029 | 5.13 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 131143.45 | 0.08 | US516806AH93 | 3.46 | Jul 31, 2029 | 7.75 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 129416.55 | 0.08 | US192108BC19 | 2.81 | Feb 15, 2029 | 5.13 |
| ASG FINANCE DAC 144A | Corporates | Fixed Income | 129019.06 | 0.08 | US00217AAB26 | 3.06 | May 15, 2029 | 9.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 128608.59 | 0.08 | US83600GAA22 | 3.45 | Jun 01, 2029 | 5.88 |
| SHEA HOMES LP | Corporates | Fixed Income | 127382.74 | 0.08 | US82088KAJ79 | 3.15 | Apr 01, 2029 | 4.75 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 126203.44 | 0.08 | US53627NAE13 | 3.44 | Apr 15, 2029 | 5.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 121254.35 | 0.08 | US21925DAA72 | 3.11 | Jan 15, 2029 | 6.13 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 119012.57 | 0.07 | US00185PAA93 | 3.17 | Oct 15, 2029 | 4.75 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 115090.47 | 0.07 | US19106CAB28 | 2.89 | Nov 01, 2029 | 12.25 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 114738.5 | 0.07 | US14445LAA52 | 3.63 | Oct 15, 2029 | 7.88 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 91497.27 | 0.06 | US29279XAA81 | 3.15 | Feb 15, 2029 | 6.0 |
| 6MO LOCKUP NEW FORTRESS ENERGY INC | Corporates | Equity | 8290.8 | 0.01 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 1.91 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | 5.32 | 0.0 | nan | 0.0 | nan | 0.0 |
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