Below, a list of constituents for IBHI (iShares® iBonds® 2029 Term High Yield and Income ETF) is shown. In total, IBHI consists of 402 securities.
Note: The data shown here is as of date May 13, 2026 (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 | 9142871.5 | 2.11 | US278768AC00 | 0.51 | Nov 30, 2029 | 10.75 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 5932734.01 | 1.37 | US88632QAE35 | 2.13 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 5819952.72 | 1.34 | US18912UAA07 | 2.24 | Sep 30, 2029 | 9.0 |
| CENTENE CORPORATION | Corporates | Fixed Income | 5595228.91 | 1.29 | US15135BAT89 | 2.83 | Dec 15, 2029 | 4.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 5005436.21 | 1.15 | US92332YAC57 | 2.18 | Feb 01, 2029 | 9.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 4567426.7 | 1.05 | US00253XAB73 | 1.45 | Apr 20, 2029 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 4314603.66 | 0.99 | US893647BU00 | 1.68 | Mar 01, 2029 | 6.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 4109436.95 | 0.95 | US640695AA01 | 1.58 | Apr 15, 2029 | 9.29 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 3897549.26 | 0.9 | US62482BAB80 | 1.31 | Oct 01, 2029 | 5.25 |
| STAPLES INC 144A | Corporates | Fixed Income | 3432924.17 | 0.79 | US855030AQ50 | 2.7 | Sep 01, 2029 | 10.75 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 3403529.24 | 0.78 | US20752TAB08 | 0.49 | Sep 15, 2029 | 9.0 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 3398001.52 | 0.78 | US75102WAK45 | 2.56 | Apr 15, 2029 | 9.75 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 3006567.6 | 0.69 | US45258LAA52 | 2.22 | May 15, 2029 | 4.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2672861.04 | 0.62 | US0669224778 | 0.1 | nan | 3.63 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 2447055.02 | 0.56 | US74165HAC25 | 1.91 | Sep 01, 2029 | 9.38 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 2351821.18 | 0.54 | US02154CAH60 | 2.86 | Aug 15, 2029 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 2324588.42 | 0.54 | US1248EPCB75 | 2.26 | Jun 01, 2029 | 5.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 2291833.51 | 0.53 | US1248EPCS01 | 1.92 | Sep 01, 2029 | 6.38 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 2252232.89 | 0.52 | US47216FAA57 | 2.15 | Jan 15, 2029 | 4.38 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 2248943.83 | 0.52 | US638962AA84 | 0.38 | Apr 01, 2029 | 9.5 |
| DISH DBS CORP | Corporates | Fixed Income | 2240205.96 | 0.52 | US25470XBD66 | 2.73 | Jun 01, 2029 | 5.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 2193661.91 | 0.51 | US02090DAA63 | 0.03 | Nov 01, 2029 | 9.5 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 2171586.08 | 0.5 | US78410GAG91 | 2.48 | Feb 01, 2029 | 3.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2142726.44 | 0.49 | US126307BN62 | 2.18 | Jan 31, 2029 | 11.75 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 2121870.9 | 0.49 | US92769XAP06 | 2.53 | May 15, 2029 | 5.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 2066415.81 | 0.48 | US88033GDM96 | 2.42 | Jun 01, 2029 | 4.25 |
| DISCOVERY GLOBAL HOLDINGS INC | Corporates | Fixed Income | 2047296.14 | 0.47 | US55903VBY83 | 2.62 | Mar 15, 2029 | 4.05 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1969115.43 | 0.45 | US013092AG61 | 2.6 | Mar 15, 2029 | 3.5 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 1902736.18 | 0.44 | US45074JAA25 | 1.8 | Aug 01, 2029 | 6.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1896361.23 | 0.44 | US68245XAR08 | 1.95 | Jun 15, 2029 | 6.13 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 1885822.68 | 0.43 | US428040DC08 | 2.52 | Jul 15, 2029 | 12.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 1879372.4 | 0.43 | US143658CB65 | 2.64 | May 01, 2029 | 5.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 1866139.38 | 0.43 | US82967NBC11 | 2.06 | Jul 01, 2029 | 5.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 1857266.04 | 0.43 | US92328MAA18 | 2.94 | Aug 15, 2029 | 3.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 1833489.33 | 0.42 | US205768AS39 | 2.15 | Mar 01, 2029 | 6.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 1824392.1 | 0.42 | US389375AM81 | 0.17 | Jul 15, 2029 | 10.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 1810204.1 | 0.42 | US12543DBJ81 | 2.17 | Apr 15, 2029 | 6.88 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1801815.85 | 0.41 | US12769GAA85 | 2.73 | Oct 15, 2029 | 4.63 |
| TRANSDIGM INC | Corporates | Fixed Income | 1785385.73 | 0.41 | US893647BP15 | 2.03 | Jan 15, 2029 | 4.63 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 1773803.41 | 0.41 | US35641AAA60 | 1.27 | Feb 01, 2029 | 9.25 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 1762166.8 | 0.41 | US58547DAD12 | 2.67 | Dec 04, 2029 | 5.38 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 1692150.07 | 0.39 | US257867BJ97 | 1.95 | Aug 01, 2029 | 9.5 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 1687127.93 | 0.39 | US080782AA38 | 2.42 | Oct 15, 2029 | 5.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1641093.95 | 0.38 | US126307AZ02 | 2.36 | Feb 01, 2029 | 6.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 1624592.32 | 0.37 | US92943GAA94 | 2.79 | Aug 15, 2029 | 5.63 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 1622778.27 | 0.37 | US451102CK14 | 2.69 | Nov 15, 2029 | 10.0 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 1621485.08 | 0.37 | US00810GAD60 | 1.03 | Oct 01, 2029 | 7.5 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 1618773.6 | 0.37 | US91327BAA89 | 1.86 | Feb 15, 2029 | 6.5 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 1603765.35 | 0.37 | US91740PAG37 | 1.33 | Mar 15, 2029 | 7.13 |
| SABRE FINANCIAL BORROWER LLC 144A | Corporates | Fixed Income | 1592788.76 | 0.37 | US78573XAA81 | 1.9 | Jun 15, 2029 | 11.13 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 1587568.41 | 0.37 | US55760LAB36 | 0.69 | Jun 30, 2029 | 5.88 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 1572839.19 | 0.36 | US487526AC91 | 0.81 | Feb 15, 2029 | 9.0 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 1570753.38 | 0.36 | US59565JAA97 | 2.78 | Aug 15, 2029 | 5.63 |
| BALL CORPORATION | Corporates | Fixed Income | 1566625.92 | 0.36 | US058498AZ97 | 1.91 | Jun 15, 2029 | 6.0 |
| COHERENT CORP 144A | Corporates | Fixed Income | 1549294.93 | 0.36 | US902104AC24 | 1.95 | Dec 15, 2029 | 5.0 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 1548066.4 | 0.36 | US86389QAG73 | 2.4 | Jan 15, 2029 | 5.0 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 1533555.45 | 0.35 | US98313RAE62 | 2.7 | Dec 15, 2029 | 5.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1528900.08 | 0.35 | US46284VAP67 | 0.37 | Feb 15, 2029 | 7.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 1511130.59 | 0.35 | US03969YAB48 | 2.95 | Sep 01, 2029 | 4.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 1500736.59 | 0.35 | US019576AC18 | 1.88 | Jun 01, 2029 | 6.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 1496406.29 | 0.34 | US00109LAA17 | 2.83 | Aug 01, 2029 | 4.13 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 1489126.64 | 0.34 | US31556TAA79 | 2.23 | Jan 15, 2029 | 4.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 1473705.57 | 0.34 | US914906AV42 | 2.69 | May 01, 2029 | 4.5 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 1470677.12 | 0.34 | US71376LAE02 | 2.67 | Aug 01, 2029 | 4.25 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 1470684.82 | 0.34 | US893830BY45 | 1.16 | May 15, 2029 | 8.25 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 1468080.28 | 0.34 | US50190EAA29 | 2.32 | May 01, 2029 | 4.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1466677.22 | 0.34 | US46284VAF85 | 2.52 | Sep 15, 2029 | 4.88 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 1461568.49 | 0.34 | US98927UAA51 | 0.93 | Jul 15, 2029 | 8.63 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 1459309.92 | 0.34 | US90367UAD37 | 2.47 | May 15, 2029 | 9.75 |
| UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 1455510.35 | 0.34 | US910047AM17 | 2.49 | Mar 01, 2029 | 4.88 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 1454876.3 | 0.34 | US20451RAB87 | 2.62 | Apr 15, 2029 | 5.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 1438991.43 | 0.33 | US00489LAK98 | 1.98 | Feb 01, 2029 | 8.25 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 1412084.0 | 0.33 | US62922LAC28 | 1.09 | Feb 15, 2029 | 8.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1404290.18 | 0.32 | US682691AH34 | 2.39 | May 15, 2029 | 6.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 1394171.58 | 0.32 | US185899AQ45 | 2.41 | Nov 01, 2029 | 6.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 1389839.37 | 0.32 | US18453HAD89 | 0.08 | Jun 01, 2029 | 7.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 1355855.98 | 0.31 | US95081QAQ73 | 1.63 | Mar 15, 2029 | 6.38 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 1348765.41 | 0.31 | US04625HAJ86 | 2.48 | Mar 31, 2029 | 10.0 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 1324887.53 | 0.31 | US64083YAA91 | 1.67 | Apr 15, 2029 | 5.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 1321446.37 | 0.3 | US90290MAD39 | 1.99 | Feb 15, 2029 | 4.75 |
| KEDRION SPA 144A | Corporates | Fixed Income | 1315714.14 | 0.3 | US49272YAB92 | 2.38 | Sep 01, 2029 | 6.5 |
| TRONOX INC 144A | Corporates | Fixed Income | 1309072.41 | 0.3 | US897051AC29 | 2.6 | Mar 15, 2029 | 4.63 |
| RESORTS WORLD LAS VEGAS LLC RegS | Corporates | Fixed Income | 1301540.16 | 0.3 | USU76198AA52 | 2.69 | Apr 16, 2029 | 4.63 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 1291618.59 | 0.3 | US18064PAD15 | 2.82 | Jul 01, 2029 | 4.88 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 1269146.64 | 0.29 | US82873MAA18 | 2.47 | Mar 01, 2029 | 4.63 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 1267518.75 | 0.29 | US86614JAA34 | 1.09 | Oct 31, 2029 | 8.63 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 1263161.33 | 0.29 | US03217CAB28 | 0.08 | Mar 30, 2029 | 12.25 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 1260296.87 | 0.29 | US43284MAA62 | 2.55 | Jun 01, 2029 | 5.0 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 1256450.29 | 0.29 | US42704LAE48 | 1.77 | Jun 15, 2029 | 6.63 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 1255883.44 | 0.29 | US46567TAC80 | 1.7 | Oct 15, 2029 | 8.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 1255619.22 | 0.29 | US382550BN08 | 2.85 | Jul 15, 2029 | 5.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 1248338.78 | 0.29 | US552953CK50 | 2.24 | Sep 15, 2029 | 6.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 1240641.6 | 0.29 | US629377CY66 | 0.94 | Jul 15, 2029 | 5.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1236864.94 | 0.28 | US15089QAN43 | 2.68 | Jul 15, 2029 | 7.33 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 1236404.9 | 0.28 | US94419NAA54 | 2.24 | Oct 31, 2029 | 7.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 1230389.67 | 0.28 | US70932MAD92 | 2.03 | Dec 15, 2029 | 7.88 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 1226441.71 | 0.28 | US86765LAT44 | 2.3 | May 15, 2029 | 4.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 1207212.5 | 0.28 | US097751BZ39 | 0.01 | Feb 01, 2029 | 7.5 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 1207120.43 | 0.28 | US315289AC26 | 2.34 | Apr 01, 2029 | 5.88 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 1200595.11 | 0.28 | US683715AD87 | 3.21 | Dec 01, 2029 | 3.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 1193968.37 | 0.27 | US87470LAL53 | 1.31 | Feb 15, 2029 | 7.38 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 1184122.05 | 0.27 | US77311WAC55 | 2.0 | Aug 01, 2029 | 6.5 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 1171718.62 | 0.27 | US78454LAX82 | 1.9 | Aug 01, 2029 | 6.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 1168621.16 | 0.27 | US817565CE22 | 1.71 | Jun 01, 2029 | 5.13 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 1167054.21 | 0.27 | US65342QAM42 | 2.22 | Jan 15, 2029 | 7.25 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 1165151.15 | 0.27 | US337120AA74 | 2.8 | Jul 31, 2029 | 4.0 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 1161559.07 | 0.27 | US031921AB57 | 2.69 | Jun 30, 2029 | 4.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 1159393.83 | 0.27 | US043436AW48 | 2.66 | Nov 15, 2029 | 4.63 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 1157632.35 | 0.27 | US64828TAB89 | 2.15 | Apr 01, 2029 | 8.0 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 1153594.12 | 0.27 | US983133AA70 | 2.99 | Oct 01, 2029 | 5.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1148756.71 | 0.26 | US03690AAH95 | 0.94 | Jun 15, 2029 | 5.38 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 1148572.76 | 0.26 | US460599AE31 | 1.29 | Jan 15, 2029 | 5.25 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 1144219.51 | 0.26 | US05352TAB52 | 3.09 | Nov 01, 2029 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 1143263.82 | 0.26 | US432833AJ07 | 2.6 | May 01, 2029 | 3.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 1141551.15 | 0.26 | US29272WAD11 | 2.57 | Mar 31, 2029 | 4.38 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 1140609.4 | 0.26 | US031921AC31 | 1.83 | Feb 15, 2029 | 6.38 |
| SUNOCO LP 144A | Corporates | Fixed Income | 1137154.07 | 0.26 | US86765KAB52 | 1.48 | May 01, 2029 | 7.0 |
| ESAB CORP 144A | Corporates | Fixed Income | 1137064.05 | 0.26 | US29605JAA43 | 1.89 | Apr 15, 2029 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1133216.27 | 0.26 | US85172FAR01 | 2.97 | Nov 15, 2029 | 5.38 |
| SUNOCO LP 144A | Corporates | Fixed Income | 1132670.82 | 0.26 | US86765KAJ88 | 2.5 | Oct 01, 2029 | 4.5 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 1130110.34 | 0.26 | US74168RAB96 | 2.38 | Apr 30, 2029 | 4.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 1128304.15 | 0.26 | US536797AG85 | 2.7 | Jun 01, 2029 | 3.88 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 1126738.1 | 0.26 | US55342UAJ34 | 2.9 | Aug 01, 2029 | 4.63 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 1124559.45 | 0.26 | US22303XAA37 | 2.96 | Dec 01, 2029 | 4.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1124570.0 | 0.26 | US68245XAP42 | 2.49 | Feb 15, 2029 | 3.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 1124334.11 | 0.26 | US629377CH34 | 1.98 | Jun 15, 2029 | 5.25 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 1124023.71 | 0.26 | US88023UAH41 | 2.59 | Apr 15, 2029 | 4.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 1119577.75 | 0.26 | US45174HBJ59 | 2.31 | May 01, 2029 | 9.13 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 1119555.23 | 0.26 | US00253PAA66 | 1.47 | Mar 15, 2029 | 6.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 1117785.96 | 0.26 | US70052LAC72 | 2.46 | May 15, 2029 | 4.88 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 1115532.28 | 0.26 | US00188QAA40 | 2.68 | Nov 01, 2029 | 7.88 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 1114569.18 | 0.26 | US44984WAJ62 | 2.24 | Apr 15, 2029 | 7.5 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 1111740.53 | 0.26 | US46206AAB89 | 2.55 | May 30, 2029 | 9.5 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 1109403.28 | 0.26 | US11135RAA32 | 2.03 | Apr 15, 2029 | 5.88 |
| METHANEX CORPORATION | Corporates | Fixed Income | 1105726.43 | 0.25 | US59151KAL26 | 3.11 | Dec 15, 2029 | 5.25 |
| NAVIENT CORP | Corporates | Fixed Income | 1100915.59 | 0.25 | US63938CAM01 | 2.53 | Mar 15, 2029 | 5.5 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 1100792.77 | 0.25 | US59833DAB64 | 2.39 | May 01, 2029 | 4.88 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 1099448.78 | 0.25 | US59155LAA08 | 1.35 | May 15, 2029 | 6.5 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 1096238.93 | 0.25 | US289178AA37 | 2.77 | Dec 01, 2029 | 6.5 |
| GAP INC 144A | Corporates | Fixed Income | 1094303.3 | 0.25 | US364760AP35 | 3.07 | Oct 01, 2029 | 3.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 1091630.69 | 0.25 | US36168QAN43 | 2.2 | Jun 15, 2029 | 4.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 1081555.59 | 0.25 | US38016LAC90 | 2.61 | Mar 01, 2029 | 3.5 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 1079094.93 | 0.25 | US44701QBE17 | 2.72 | May 01, 2029 | 4.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 1078075.03 | 0.25 | US893647BQ97 | 1.99 | May 01, 2029 | 4.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 1074186.57 | 0.25 | US74841CAA99 | 2.53 | Mar 01, 2029 | 3.63 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 1072236.0 | 0.25 | US22788CAA36 | 2.55 | Feb 15, 2029 | 3.0 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1065674.0 | 0.25 | US81282UAG76 | 2.61 | Aug 15, 2029 | 5.25 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 1060578.34 | 0.24 | US716964AA94 | 2.71 | Nov 01, 2029 | 9.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 1056436.18 | 0.24 | US24665FAD42 | 1.06 | Mar 15, 2029 | 8.63 |
| SEASPAN CORP 144A | Corporates | Fixed Income | 1046081.84 | 0.24 | US81254UAK25 | 2.67 | Aug 01, 2029 | 5.5 |
| OLIN CORP | Corporates | Fixed Income | 1041023.89 | 0.24 | US680665AL00 | 2.2 | Aug 01, 2029 | 5.63 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 1040928.58 | 0.24 | US103557AC88 | 2.23 | May 15, 2029 | 4.75 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 1039502.54 | 0.24 | US74168RAC79 | 0.08 | Apr 01, 2029 | 6.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 1037116.39 | 0.24 | US451102CF29 | 2.24 | Jan 15, 2029 | 9.75 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 1030127.92 | 0.24 | US78433BAB45 | 1.7 | May 01, 2029 | 6.63 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 1027649.83 | 0.24 | US46206AAD46 | 2.52 | May 01, 2029 | 8.75 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 1024921.1 | 0.24 | US402635AT32 | 1.99 | Sep 01, 2029 | 6.75 |
| TRIDENT ENERGY FINANCE PLC 144A | Corporates | Fixed Income | 1023697.02 | 0.24 | US89616MAB63 | 1.68 | Nov 30, 2029 | 12.5 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 1022118.03 | 0.24 | US77289KAA34 | 2.14 | Oct 15, 2029 | 5.5 |
| GEO GROUP INC | Corporates | Fixed Income | 1005869.93 | 0.23 | US36162JAG13 | 0.75 | Apr 15, 2029 | 8.63 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 1005373.62 | 0.23 | US37255JAB89 | 2.31 | Oct 01, 2029 | 7.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 1005157.65 | 0.23 | US12543DBH26 | 1.57 | Jan 15, 2029 | 6.0 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 1004614.48 | 0.23 | US05453GAC96 | 2.53 | Feb 15, 2029 | 3.38 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 1002108.16 | 0.23 | US29977LAA98 | 2.48 | Oct 30, 2029 | 5.0 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 999877.26 | 0.23 | US87485LAD64 | 0.86 | Feb 01, 2029 | 9.0 |
| ALLWYN ENTERTAINMENT FINANCING (UK 144A | Corporates | Fixed Income | 994509.49 | 0.23 | US02007VAA89 | 0.82 | Apr 30, 2029 | 7.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 986786.52 | 0.23 | US37185LAP76 | 0.91 | Jan 15, 2029 | 8.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 985823.27 | 0.23 | US25470DCA54 | 2.68 | May 15, 2029 | 4.13 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 981509.86 | 0.23 | US913229AA80 | 2.65 | Apr 15, 2029 | 5.5 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 979795.53 | 0.23 | US83545GBD34 | 2.54 | Nov 15, 2029 | 4.63 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 978591.42 | 0.23 | US57767XAB64 | 0.73 | Aug 01, 2029 | 8.0 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 968464.16 | 0.22 | US489399AL90 | 0.85 | Mar 01, 2029 | 4.75 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 966020.34 | 0.22 | US81725WAK99 | 2.51 | Apr 15, 2029 | 4.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 965969.75 | 0.22 | US963320AW61 | 2.55 | Feb 26, 2029 | 4.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 962967.48 | 0.22 | US00489LAF04 | 2.51 | Feb 15, 2029 | 4.25 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 953058.65 | 0.22 | US302635AN71 | 2.84 | Aug 15, 2029 | 6.88 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 951372.38 | 0.22 | US894164AA06 | 3.16 | Dec 01, 2029 | 4.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 938010.75 | 0.22 | US85571BBB09 | 2.25 | Apr 01, 2029 | 7.25 |
| HUNT CO INC 144A | Corporates | Fixed Income | 937367.65 | 0.22 | US445587AE85 | 2.31 | Apr 15, 2029 | 5.25 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 936495.17 | 0.22 | US72702AAA51 | 2.67 | Dec 15, 2029 | 10.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 935171.62 | 0.22 | US118230AV39 | 1.58 | Jul 01, 2029 | 6.88 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 934904.28 | 0.22 | US163851AH15 | 2.9 | Nov 15, 2029 | 4.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 933584.42 | 0.22 | US451102CC97 | 2.5 | Feb 01, 2029 | 4.38 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 924706.54 | 0.21 | US62886HBG56 | 2.29 | Feb 15, 2029 | 7.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 920285.15 | 0.21 | US70932MAB37 | 2.52 | Feb 15, 2029 | 4.25 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 917033.28 | 0.21 | US44267DAE76 | 2.42 | Feb 01, 2029 | 4.13 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 908430.57 | 0.21 | US96812HAA68 | 2.13 | Oct 15, 2029 | 7.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 903750.01 | 0.21 | US428102AG28 | 1.76 | Jun 01, 2029 | 6.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 903199.72 | 0.21 | US47077WAA62 | 2.6 | Nov 15, 2029 | 4.5 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 901585.96 | 0.21 | US50201DAD57 | 2.79 | Jul 15, 2029 | 5.13 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 894976.55 | 0.21 | US13057QAK31 | 0.52 | Jun 15, 2029 | 8.25 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 886783.98 | 0.2 | US68278CAA36 | 1.44 | Dec 15, 2029 | 8.88 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 883298.84 | 0.2 | US880779BA01 | 1.85 | May 15, 2029 | 5.0 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 881157.25 | 0.2 | US15870LAA61 | 2.25 | Feb 15, 2029 | 8.75 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 877903.64 | 0.2 | US74319RAA95 | 2.65 | Nov 15, 2029 | 6.0 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 877697.58 | 0.2 | US00033YAA47 | 2.3 | Aug 15, 2029 | 11.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 877286.19 | 0.2 | US053773BF30 | 2.3 | Mar 01, 2029 | 5.38 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 876742.29 | 0.2 | US42226AAA51 | 2.67 | Oct 01, 2029 | 4.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 876589.2 | 0.2 | US105340AS20 | 2.51 | Apr 12, 2029 | 8.88 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 866832.79 | 0.2 | nan | 0.01 | Jul 15, 2026 | 14.67 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 865502.34 | 0.2 | US40390DAC92 | 2.73 | Jun 01, 2029 | 4.88 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 864383.37 | 0.2 | US389925AA64 | 2.67 | Nov 15, 2029 | 8.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 859000.98 | 0.2 | US431318AU81 | 1.43 | Feb 01, 2029 | 5.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 858461.06 | 0.2 | US749571AG03 | 2.17 | Feb 15, 2029 | 4.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 856596.69 | 0.2 | US77340RAR84 | 2.79 | Jul 15, 2029 | 4.95 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 854227.53 | 0.2 | US095796AJ72 | 1.56 | Jul 15, 2029 | 7.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 851979.14 | 0.2 | US36168QAP90 | 2.58 | Aug 15, 2029 | 4.38 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 848507.09 | 0.2 | US86828LAC63 | 2.41 | Mar 15, 2029 | 4.5 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 845403.12 | 0.19 | US80412LAA52 | 1.13 | Jun 15, 2029 | 9.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 841951.21 | 0.19 | US380355AJ63 | 2.69 | Jul 01, 2029 | 7.63 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 834374.24 | 0.19 | USC4R803AG10 | 1.29 | Apr 01, 2029 | 6.13 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 831637.29 | 0.19 | US96949VAM54 | 1.75 | Jun 15, 2029 | 6.63 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 830153.03 | 0.19 | US44332PAG63 | 2.21 | Dec 01, 2029 | 5.63 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 829130.99 | 0.19 | US00033GAA31 | 2.29 | Jan 15, 2029 | 8.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 825746.38 | 0.19 | US432833AP66 | 1.91 | Apr 01, 2029 | 5.88 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 822175.0 | 0.19 | US926400AA00 | 2.71 | Jul 15, 2029 | 4.63 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 820517.81 | 0.19 | US02406PBB58 | 2.64 | Oct 01, 2029 | 5.0 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 817311.96 | 0.19 | US74387UAK79 | 2.04 | Sep 15, 2029 | 9.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 816501.0 | 0.19 | US75606DAL55 | 2.11 | Jan 15, 2029 | 5.75 |
| PUMA INTERNATIONAL FINANCING SA 144A | Corporates | Fixed Income | 815053.65 | 0.19 | US74588YAB65 | 1.72 | Apr 25, 2029 | 7.75 |
| ELASTIC NV 144A | Corporates | Fixed Income | 814875.38 | 0.19 | US28415LAA17 | 2.81 | Jul 15, 2029 | 4.13 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 811316.0 | 0.19 | US12515KAA60 | 2.81 | Oct 15, 2029 | 9.5 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 810655.4 | 0.19 | US29357KAK97 | 1.42 | Aug 01, 2029 | 9.13 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 805288.25 | 0.19 | US81180LAM72 | 0.22 | Dec 15, 2029 | 8.25 |
| PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 802666.45 | 0.18 | US72815LAA52 | 2.62 | Mar 15, 2029 | 4.25 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 802376.46 | 0.18 | US80874YBE95 | 0.75 | Nov 15, 2029 | 7.25 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 799395.31 | 0.18 | US233104AA67 | 2.13 | Nov 15, 2029 | 7.75 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 790631.4 | 0.18 | US77314EAA64 | 2.47 | Feb 15, 2029 | 6.5 |
| CORECIVIC INC | Corporates | Fixed Income | 785767.86 | 0.18 | US21871NAC56 | 0.71 | Apr 15, 2029 | 8.25 |
| CDK STEERCO COOP 8 2029 | Corporates | Fixed Income | 784672.0 | 0.18 | nan | 2.54 | Jun 15, 2029 | 8.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 783743.71 | 0.18 | US019736AF46 | 0.97 | Jun 01, 2029 | 5.88 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 783590.15 | 0.18 | US257867BK60 | 2.05 | Aug 01, 2029 | 10.88 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 783519.94 | 0.18 | US98981BAA08 | 2.51 | Feb 01, 2029 | 3.88 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 782799.94 | 0.18 | US978097AG86 | 2.94 | Aug 15, 2029 | 4.0 |
| PHINIA INC 144A | Corporates | Fixed Income | 781271.7 | 0.18 | US71880KAA97 | 1.47 | Apr 15, 2029 | 6.75 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 779712.3 | 0.18 | US124857AZ68 | 2.75 | Jun 01, 2029 | 4.2 |
| CDK STEERCO COOP 7.25 2029 | Corporates | Fixed Income | 775607.69 | 0.18 | nan | 2.58 | Jun 15, 2029 | 7.25 |
| DEXKO GLOBAL INC 144A | Corporates | Fixed Income | 774961.19 | 0.18 | US252142AB03 | 4.64 | Apr 15, 2032 | 7.5 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 774430.66 | 0.18 | US00081TAK43 | 2.62 | Mar 15, 2029 | 4.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 768667.14 | 0.18 | US36485MAL37 | 2.21 | Jun 01, 2029 | 6.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 766494.51 | 0.18 | US00489LAM54 | 2.22 | Jun 15, 2029 | 8.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 765622.16 | 0.18 | US68245XAT63 | 2.38 | Sep 15, 2029 | 5.63 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 765223.8 | 0.18 | US724479AQ31 | 1.18 | Mar 15, 2029 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 763927.42 | 0.18 | US013822AG68 | 2.39 | Mar 31, 2029 | 4.13 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 761455.29 | 0.18 | US651229BD74 | 2.88 | Sep 15, 2029 | 6.63 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 752570.19 | 0.17 | US50076PAA66 | 2.19 | Aug 15, 2029 | 7.63 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 752139.62 | 0.17 | US02128LAC00 | 2.51 | Jun 01, 2029 | 9.0 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 751295.0 | 0.17 | US92262TAA43 | 2.34 | Jun 01, 2029 | 8.0 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 748413.13 | 0.17 | US17027NAC65 | 1.04 | Jul 01, 2029 | 7.63 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 747256.58 | 0.17 | US125773AA99 | 2.58 | Jun 18, 2029 | 8.88 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 745835.67 | 0.17 | US292554AQ52 | 0.02 | Apr 01, 2029 | 9.25 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 745474.41 | 0.17 | US81105DAA37 | 2.48 | Jan 15, 2029 | 3.88 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 744698.84 | 0.17 | US65158NAD49 | 2.31 | Jan 12, 2029 | 7.5 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 742456.74 | 0.17 | US57164PAH91 | 2.63 | Jun 15, 2029 | 4.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 740273.42 | 0.17 | US92676XAF42 | 0.15 | Feb 15, 2029 | 7.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 740247.53 | 0.17 | US00653VAC54 | 2.71 | Aug 01, 2029 | 4.63 |
| GATES CORP 144A | Corporates | Fixed Income | 738741.08 | 0.17 | US367398AA27 | 1.6 | Jul 01, 2029 | 6.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 737922.49 | 0.17 | US53219LAU35 | 2.29 | Jan 15, 2029 | 5.38 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 736432.81 | 0.17 | US150190AE64 | 2.65 | Jul 15, 2029 | 5.25 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 736219.13 | 0.17 | US267475AD30 | 2.36 | Apr 15, 2029 | 4.5 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 734922.51 | 0.17 | US469815AK08 | 2.14 | Feb 15, 2029 | 6.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 733486.89 | 0.17 | US00489LAH69 | 2.76 | Aug 01, 2029 | 6.0 |
| XHR LP 144A | Corporates | Fixed Income | 732351.41 | 0.17 | US98372MAC91 | 2.25 | Jun 01, 2029 | 4.88 |
| TWILIO INC | Corporates | Fixed Income | 730426.88 | 0.17 | US90138FAC68 | 2.53 | Mar 15, 2029 | 3.63 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 730105.47 | 0.17 | US156504AM47 | 2.96 | Aug 15, 2029 | 3.88 |
| DELUXE CORP 144A | Corporates | Fixed Income | 728944.6 | 0.17 | US248019AU57 | 1.46 | Jun 01, 2029 | 8.0 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 728408.79 | 0.17 | US626738AE88 | 2.53 | Sep 15, 2029 | 4.75 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 727802.67 | 0.17 | US885160AA99 | 3.07 | Oct 15, 2029 | 4.0 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 726222.19 | 0.17 | US74965LAB71 | 2.98 | Sep 15, 2029 | 4.0 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 724011.09 | 0.17 | US775631AD66 | 2.52 | Oct 15, 2029 | 4.38 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 722831.39 | 0.17 | US69007TAE47 | 2.23 | Jan 15, 2029 | 4.25 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 722532.09 | 0.17 | US05552BAA44 | 2.34 | Jan 15, 2029 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 720756.99 | 0.17 | US629377CQ33 | 2.53 | Feb 15, 2029 | 3.38 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 720507.31 | 0.17 | US09257WAF77 | 2.88 | Dec 01, 2029 | 7.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 719728.22 | 0.17 | US18972EAA38 | 2.23 | Apr 15, 2029 | 6.63 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 719556.54 | 0.17 | US75079LAB71 | 1.12 | Sep 01, 2029 | 12.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 719270.54 | 0.17 | US501797AR52 | 1.0 | Jun 15, 2029 | 7.5 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 718940.28 | 0.17 | US86722AAD54 | 2.78 | Jun 30, 2029 | 4.88 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 718869.69 | 0.17 | US68404LAA08 | 2.94 | Oct 31, 2029 | 4.38 |
| DELUXE CORP 144A | Corporates | Fixed Income | 714423.49 | 0.16 | US248019AW14 | 1.18 | Sep 15, 2029 | 8.13 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 712238.18 | 0.16 | US03762UAD72 | 0.09 | Jun 15, 2029 | 4.63 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 705614.45 | 0.16 | US28035QAB86 | 2.62 | Apr 01, 2029 | 4.13 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 703009.92 | 0.16 | US46206AAF93 | 2.69 | Aug 01, 2029 | 9.0 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 702198.12 | 0.16 | US56085RAA86 | 2.65 | Jun 01, 2029 | 6.38 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 700466.6 | 0.16 | US377320AA45 | 3.09 | Nov 15, 2029 | 4.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 698661.88 | 0.16 | US159864AG27 | 2.56 | Mar 15, 2029 | 3.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 698590.07 | 0.16 | US44409MAB28 | 2.65 | Apr 01, 2029 | 4.65 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 698373.93 | 0.16 | US87305RAK59 | 2.42 | Mar 01, 2029 | 4.0 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 696738.65 | 0.16 | US70959WAK99 | 2.68 | Jun 15, 2029 | 3.75 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 695765.62 | 0.16 | US92648DAA46 | 2.06 | Sep 15, 2029 | 8.75 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 695175.76 | 0.16 | US29163VAG86 | 1.93 | May 01, 2029 | 9.75 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 692446.0 | 0.16 | US76009NAL47 | 2.06 | Feb 15, 2029 | 6.38 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 691922.59 | 0.16 | US624758AF53 | 2.64 | Jun 15, 2029 | 4.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 689208.29 | 0.16 | US00404AAP49 | 2.29 | Apr 15, 2029 | 5.0 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 686736.12 | 0.16 | US45774NAD03 | 2.49 | Jun 15, 2029 | 11.5 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 685364.73 | 0.16 | US84749AAC18 | 2.96 | Oct 15, 2029 | 7.75 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 684992.31 | 0.16 | US912909AU28 | 0.08 | Mar 01, 2029 | 6.88 |
| FMC CORPORATION | Corporates | Fixed Income | 682672.13 | 0.16 | US302491AU91 | 3.13 | Oct 01, 2029 | 3.45 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 682262.92 | 0.16 | US901109AG35 | 1.03 | Apr 30, 2029 | 11.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 675025.15 | 0.16 | US81180LAK17 | 2.41 | Jun 01, 2029 | 4.09 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 669113.26 | 0.15 | US78573NAL64 | 2.76 | Nov 15, 2029 | 10.75 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 665352.5 | 0.15 | US01879NAC92 | 1.07 | Jun 15, 2029 | 8.63 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 664578.62 | 0.15 | US74052HAA23 | 2.89 | Sep 01, 2029 | 5.63 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 663352.39 | 0.15 | US302635AM98 | 2.32 | Jan 15, 2029 | 7.88 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 662552.36 | 0.15 | US21039CAB00 | 2.6 | Apr 15, 2029 | 3.75 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 660129.72 | 0.15 | US267486AA63 | 2.54 | Apr 15, 2029 | 8.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 656551.51 | 0.15 | US01883LAD55 | 2.62 | Nov 01, 2029 | 5.88 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 650987.01 | 0.15 | US896288AA51 | 2.61 | Mar 01, 2029 | 3.5 |
| ARKO CORP 144A | Corporates | Fixed Income | 644817.42 | 0.15 | US041242AA67 | 3.08 | Nov 15, 2029 | 5.13 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 631389.16 | 0.15 | US44963BAD01 | 1.55 | May 15, 2029 | 6.38 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 628025.67 | 0.14 | US20679LAB71 | 3.07 | Nov 01, 2029 | 6.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 623812.94 | 0.14 | US47010BAM63 | 1.94 | Jul 15, 2029 | 5.5 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 620393.58 | 0.14 | US73943NAA46 | 0.98 | Aug 01, 2029 | 9.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 617692.77 | 0.14 | US513075BW03 | 1.73 | Jan 15, 2029 | 4.88 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 614845.24 | 0.14 | US45674GAB05 | 2.0 | Mar 15, 2029 | 9.63 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 613170.6 | 0.14 | US36170JAD81 | 1.67 | Apr 15, 2029 | 6.88 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 609549.15 | 0.14 | US37960XAA54 | 1.21 | Jun 01, 2029 | 5.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 602697.12 | 0.14 | US44106MBB72 | 3.06 | Oct 01, 2029 | 4.95 |
| BRINKS CO 144A | Corporates | Fixed Income | 602711.96 | 0.14 | US109696AC87 | 1.88 | Jun 15, 2029 | 6.5 |
| PRECISION DRILLING CORP(CALGARY) 144A | Corporates | Fixed Income | 602509.92 | 0.14 | US740212AM74 | 0.81 | Jan 15, 2029 | 6.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 601924.09 | 0.14 | US810186AS55 | 2.67 | Oct 15, 2029 | 4.5 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 600907.95 | 0.14 | US808541AC08 | 2.64 | Oct 01, 2029 | 8.0 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 594409.58 | 0.14 | US205768AU84 | 2.13 | Mar 01, 2029 | 6.75 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 593938.34 | 0.14 | US62886EBA55 | 2.39 | Apr 15, 2029 | 5.13 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 592693.3 | 0.14 | US50050NAA19 | 3.02 | Nov 15, 2029 | 4.13 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 591884.39 | 0.14 | US698813AA06 | 2.93 | Sep 15, 2029 | 3.88 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 591784.22 | 0.14 | US896215AH37 | 2.58 | Apr 15, 2029 | 4.13 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 589831.73 | 0.14 | US472481AB63 | 0.03 | Feb 15, 2029 | 9.5 |
| STONEMOR INC 144A | Corporates | Fixed Income | 586827.99 | 0.14 | US86184WAA45 | 1.92 | May 15, 2029 | 8.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 584568.31 | 0.13 | US024747AG26 | 3.0 | Nov 15, 2029 | 3.88 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 583057.14 | 0.13 | US70510LAA70 | 2.35 | Oct 15, 2029 | 6.38 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 581742.34 | 0.13 | US060335AB23 | 0.85 | May 01, 2029 | 8.13 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 579789.48 | 0.13 | US143905AP21 | 2.61 | May 15, 2029 | 4.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 578858.07 | 0.13 | US04364VAU70 | 1.03 | Jun 30, 2029 | 5.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 567628.66 | 0.13 | US527298BT90 | 2.64 | Jul 15, 2029 | 3.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 567451.43 | 0.13 | US681639AB60 | 2.39 | Oct 01, 2029 | 6.25 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 564975.71 | 0.13 | US707569AV14 | 2.76 | Jul 01, 2029 | 4.13 |
| SYNAPTICS INC 144A | Corporates | Fixed Income | 561630.1 | 0.13 | US87157DAG43 | 2.7 | Jun 15, 2029 | 4.0 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 560310.01 | 0.13 | US89055FAB94 | 2.57 | Mar 15, 2029 | 3.63 |
| ARCOSA INC 144A | Corporates | Fixed Income | 557319.37 | 0.13 | US039653AA89 | 2.42 | Apr 15, 2029 | 4.38 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 556936.23 | 0.13 | US040133AA87 | 0.08 | Apr 01, 2029 | 7.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 552763.41 | 0.13 | US29362UAD63 | 2.68 | May 01, 2029 | 3.63 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 550432.16 | 0.13 | US925550AF21 | 3.0 | Oct 01, 2029 | 3.75 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 549107.54 | 0.13 | US21979LAB27 | 2.87 | Oct 01, 2029 | 9.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 543415.91 | 0.13 | US185899AK74 | 2.43 | Mar 01, 2029 | 4.63 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 541771.07 | 0.12 | US71367VAB53 | 1.61 | Apr 26, 2029 | 7.5 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 539553.82 | 0.12 | US04625PAA93 | 2.03 | Nov 15, 2029 | 8.5 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 531737.42 | 0.12 | US524590AA45 | 2.75 | Jul 01, 2029 | 4.25 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 531603.64 | 0.12 | US37954FAJ30 | 0.95 | Jan 15, 2029 | 6.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 527678.3 | 0.12 | US05605HAC43 | 2.48 | Apr 15, 2029 | 4.13 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 524656.48 | 0.12 | US19106CAA45 | 3.07 | Nov 01, 2029 | 6.38 |
| DPL INC | Corporates | Fixed Income | 524087.77 | 0.12 | US233293AQ29 | 2.67 | Apr 15, 2029 | 4.35 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 522008.81 | 0.12 | US91835HAA05 | 2.25 | Apr 15, 2029 | 5.5 |
| HNI CORP 144A | Corporates | Fixed Income | 515403.01 | 0.12 | US404251AA81 | 2.4 | Jan 18, 2029 | 5.13 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 514700.83 | 0.12 | US92922PAN69 | 1.59 | Feb 01, 2029 | 10.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 511396.62 | 0.12 | US11283YAG52 | 2.66 | Jun 15, 2029 | 5.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 509755.12 | 0.12 | US045086AM71 | 2.73 | Aug 01, 2029 | 4.63 |
| CROCS INC 144A | Corporates | Fixed Income | 504150.5 | 0.12 | US227046AA78 | 2.45 | Mar 15, 2029 | 4.25 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 503575.52 | 0.12 | US07556QBT13 | 1.73 | Oct 15, 2029 | 7.25 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 501016.49 | 0.12 | US703343AD59 | 2.37 | May 01, 2029 | 4.75 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 495328.91 | 0.11 | US87261QAC78 | 2.07 | Apr 15, 2029 | 6.25 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 494749.03 | 0.11 | US001877AA71 | 2.56 | Jul 15, 2029 | 4.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 494500.38 | 0.11 | US105340AP80 | 3.08 | Oct 01, 2029 | 4.55 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 492858.3 | 0.11 | US01566MAD74 | 2.54 | Apr 15, 2029 | 9.13 |
| RISEWELL HOMES INC 144A | Corporates | Fixed Income | 490331.68 | 0.11 | US645370AF49 | 2.04 | Oct 01, 2029 | 9.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 489048.85 | 0.11 | US38869AAC18 | 2.59 | Mar 01, 2029 | 3.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 486326.25 | 0.11 | US69354NAD84 | 3.02 | Oct 01, 2029 | 5.0 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 482685.14 | 0.11 | US00175PAC77 | 2.57 | Apr 15, 2029 | 4.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 477964.52 | 0.11 | US527298BS18 | 2.23 | Jan 15, 2029 | 3.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 473601.32 | 0.11 | US57665RAJ59 | 1.45 | Feb 15, 2029 | 5.63 |
| ATI INC | Corporates | Fixed Income | 466231.91 | 0.11 | US01741RAL69 | 2.12 | Oct 01, 2029 | 4.88 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 465522.85 | 0.11 | US00150LAB71 | 1.99 | Jul 15, 2029 | 5.75 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 463114.97 | 0.11 | US00165CBA18 | 2.42 | Feb 15, 2029 | 7.5 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 456709.93 | 0.11 | US09624HAA77 | 2.33 | Nov 15, 2029 | 6.0 |
| KB HOME | Corporates | Fixed Income | 454291.85 | 0.1 | US48666KAY55 | 3.01 | Nov 15, 2029 | 4.8 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 453074.26 | 0.1 | US192108BC19 | 1.56 | Feb 15, 2029 | 5.13 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 445685.49 | 0.1 | US70452AAA16 | 2.81 | Jun 15, 2029 | 4.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 444419.57 | 0.1 | US156700BD72 | 2.3 | Jan 15, 2029 | 4.5 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 442843.44 | 0.1 | US42330PAL13 | 0.74 | Mar 01, 2029 | 9.75 |
| CPI CG INC 144A | Corporates | Fixed Income | 441395.37 | 0.1 | US12598FAC32 | 0.63 | Jul 15, 2029 | 10.0 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 439765.77 | 0.1 | US43118DAA81 | 0.95 | Apr 15, 2029 | 6.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 438345.89 | 0.1 | US65480CAH88 | 2.98 | Sep 13, 2029 | 5.55 |
| SHEA HOMES LP | Corporates | Fixed Income | 437334.34 | 0.1 | US82088KAJ79 | 2.44 | Apr 01, 2029 | 4.75 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 436464.88 | 0.1 | US861036AB75 | 1.09 | Feb 15, 2029 | 8.75 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 436232.51 | 0.1 | US76119LAB71 | 2.96 | Sep 01, 2029 | 4.0 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 436181.4 | 0.1 | US094234AA90 | 2.65 | Apr 15, 2029 | 5.13 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 432829.99 | 0.1 | US14445LAA52 | 2.48 | Oct 15, 2029 | 7.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 428464.73 | 0.1 | US45344LAH69 | 0.37 | Jul 31, 2029 | 7.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 425082.48 | 0.1 | US83600GAA22 | 2.64 | Jun 01, 2029 | 5.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 420307.47 | 0.1 | US50187TAF30 | 2.9 | Jul 15, 2029 | 4.0 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 413353.96 | 0.1 | US184496AP20 | 1.67 | Jul 15, 2029 | 5.13 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 402341.75 | 0.09 | US00185PAA93 | 2.31 | Oct 15, 2029 | 4.75 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 386916.38 | 0.09 | US19106CAB28 | 2.09 | Nov 01, 2029 | 12.25 |
| ASG FINANCE DAC 144A | Corporates | Fixed Income | 372062.53 | 0.09 | US00217AAB26 | 2.42 | May 15, 2029 | 9.75 |
| AMC NETWORKS INC NEVADA | Corporates | Fixed Income | 344914.95 | 0.08 | US00164VAF04 | 2.54 | Feb 15, 2029 | 4.25 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 326850.04 | 0.08 | nan | 0.09 | Jul 15, 2026 | 14.67 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 297863.27 | 0.07 | US650929AC63 | 2.45 | Apr 30, 2029 | 11.75 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 243241.64 | 0.06 | nan | 0.0 | Jul 15, 2026 | 11.0 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 133331.81 | 0.03 | US81881KAG40 | 0.0 | Jul 15, 2026 | 4.92 |
| USD CASH | Cash and/or Derivatives | Cash | 20583.01 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 2.0 | 0.0 | nan | 0.0 | nan | 0.0 |
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