Below, a list of constituents for IBHI (iShares® iBonds® 2029 Term High Yield and Income ETF) is shown. In total, IBHI consists of 447 securities.
Note: The data shown here is as of date Jun 27, 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 | 2983513.9 | 1.71 | US278768AC00 | 2.48 | Nov 30, 2029 | 10.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 2317628.15 | 1.33 | US62482BAA08 | 2.94 | Apr 01, 2029 | 3.88 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 2234225.25 | 1.28 | US88632QAE35 | 2.27 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 2203306.73 | 1.26 | US18912UAA07 | 1.71 | Sep 30, 2029 | 9.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1836904.04 | 1.05 | US92332YAC57 | 2.83 | Feb 01, 2029 | 9.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 1648728.04 | 0.95 | US00253XAB73 | 2.21 | Apr 20, 2029 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1614995.17 | 0.93 | US893647BU00 | 1.78 | Mar 01, 2029 | 6.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 1409272.51 | 0.81 | US640695AA01 | 2.81 | Apr 15, 2029 | 9.29 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 1408394.92 | 0.81 | US62482BAB80 | 2.26 | Oct 01, 2029 | 5.25 |
| STAPLES INC 144A | Corporates | Fixed Income | 1266148.17 | 0.73 | US855030AQ50 | 3.17 | Sep 01, 2029 | 10.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 1212750.47 | 0.7 | US75102WAK45 | 3.17 | Apr 15, 2029 | 9.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1136568.81 | 0.65 | US126307BN62 | 2.74 | Jan 31, 2029 | 11.75 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 1110839.2 | 0.64 | US20752TAB08 | 2.98 | Sep 15, 2029 | 9.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 1106552.65 | 0.63 | US143658BR27 | 1.4 | May 01, 2029 | 6.0 |
| USD CASH | Cash and/or Derivatives | Cash | 1061111.2 | 0.61 | nan | 0.0 | nan | 0.0 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 1055255.76 | 0.61 | US45258LAA52 | 2.79 | May 15, 2029 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 881054.22 | 0.51 | US527298BV47 | 1.63 | Nov 15, 2029 | 11.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 862256.96 | 0.49 | US1248EPCS01 | 1.88 | Sep 01, 2029 | 6.38 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 844550.0 | 0.48 | US02154CAH60 | 3.49 | Aug 15, 2029 | 5.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 842031.2 | 0.48 | US58506DAA63 | 1.94 | Apr 01, 2029 | 6.25 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 834116.49 | 0.48 | US74165HAC25 | 3.06 | Sep 01, 2029 | 9.38 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 815080.5 | 0.47 | US638962AA84 | 1.31 | Apr 01, 2029 | 9.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 813421.88 | 0.47 | US1248EPCB75 | 2.23 | Jun 01, 2029 | 5.38 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 803545.58 | 0.46 | US47216FAA57 | 2.66 | Jan 15, 2029 | 4.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 782470.81 | 0.45 | US126307AZ02 | 3.06 | Feb 01, 2029 | 6.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 769515.35 | 0.44 | US92769XAP06 | 2.53 | May 15, 2029 | 5.5 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 761167.18 | 0.44 | US78410GAG91 | 3.07 | Feb 01, 2029 | 3.13 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 756018.45 | 0.43 | US428040DC08 | 2.59 | Jul 15, 2029 | 12.63 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 746577.58 | 0.43 | US389375AM81 | 1.52 | Jul 15, 2029 | 10.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 739267.0 | 0.42 | US88033GDM96 | 2.74 | Jun 01, 2029 | 4.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 689939.66 | 0.4 | US013092AG61 | 3.09 | Mar 15, 2029 | 3.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 681678.12 | 0.39 | US205768AS39 | 1.8 | Mar 01, 2029 | 6.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 681173.21 | 0.39 | US82967NBC11 | 2.37 | Jul 01, 2029 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 670484.09 | 0.38 | US68245XAR08 | 2.15 | Jun 15, 2029 | 6.13 |
| TRANSDIGM INC | Corporates | Fixed Income | 652402.02 | 0.37 | US893647BP15 | 2.15 | Jan 15, 2029 | 4.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 647908.87 | 0.37 | US737446AP91 | 2.62 | Dec 15, 2029 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 647841.38 | 0.37 | US92840VAH50 | 2.56 | May 01, 2029 | 4.38 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 646714.05 | 0.37 | US92328MAA18 | 3.65 | Aug 15, 2029 | 3.88 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 644662.75 | 0.37 | US45074JAA25 | 3.08 | Aug 01, 2029 | 6.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 630969.11 | 0.36 | US35641AAA60 | 1.88 | Feb 01, 2029 | 9.25 |
| PETSMART LLC 144A | Corporates | Fixed Income | 625854.18 | 0.36 | US71677KAB44 | 2.35 | Feb 15, 2029 | 7.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 624985.79 | 0.36 | US91327BAA89 | 2.6 | Feb 15, 2029 | 6.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 620510.61 | 0.36 | US0669224778 | 0.1 | nan | 4.33 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 611517.93 | 0.35 | US080782AA38 | 2.94 | Oct 15, 2029 | 5.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 608348.94 | 0.35 | US12769GAA85 | 3.28 | Oct 15, 2029 | 4.63 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 594498.0 | 0.34 | US257867BJ97 | 2.91 | Aug 01, 2029 | 9.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 591277.98 | 0.34 | US24665FAD42 | 1.95 | Mar 15, 2029 | 8.63 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 589157.81 | 0.34 | US58547DAD12 | 3.64 | Dec 04, 2029 | 5.38 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 584884.78 | 0.34 | US44805RAA32 | 1.6 | Feb 15, 2029 | 9.0 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 582863.49 | 0.33 | US59565JAA97 | 3.07 | Aug 15, 2029 | 5.63 |
| TEGNA INC | Corporates | Fixed Income | 582772.29 | 0.33 | US87901JAH86 | 3.32 | Sep 15, 2029 | 5.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 582686.59 | 0.33 | US92943GAA94 | 3.51 | Aug 15, 2029 | 5.63 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 582144.73 | 0.33 | US023771T402 | 0.83 | May 15, 2029 | 8.5 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 581589.67 | 0.33 | US98927UAA51 | 1.33 | Jul 15, 2029 | 8.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 580158.98 | 0.33 | US46284VAP67 | 0.91 | Feb 15, 2029 | 7.0 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 579765.78 | 0.33 | US487526AC91 | 1.97 | Feb 15, 2029 | 9.0 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 571529.22 | 0.33 | US00810GAD60 | 2.14 | Oct 01, 2029 | 7.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 569553.07 | 0.33 | US00489LAK98 | 1.86 | Feb 01, 2029 | 8.25 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 566835.28 | 0.33 | US91740PAG37 | 2.12 | Mar 15, 2029 | 7.13 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 563852.03 | 0.32 | US86389QAG73 | 3.1 | Jan 15, 2029 | 5.0 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 552472.26 | 0.32 | US04625HAJ86 | 2.99 | Mar 31, 2029 | 10.0 |
| BALL CORPORATION | Corporates | Fixed Income | 550496.15 | 0.32 | US058498AZ97 | 2.01 | Jun 15, 2029 | 6.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 546184.11 | 0.31 | US12543DBJ81 | 3.23 | Apr 15, 2029 | 6.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 544963.58 | 0.31 | US35906ABG22 | 0.92 | May 01, 2029 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 544651.34 | 0.31 | US46284VAF85 | 2.85 | Sep 15, 2029 | 4.88 |
| DISH DBS CORP | Corporates | Fixed Income | 541819.51 | 0.31 | US25470XBD66 | 0.0 | Jun 01, 2029 | 5.13 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 541439.04 | 0.31 | US55760LAB36 | 2.39 | Jun 30, 2029 | 5.88 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 541140.32 | 0.31 | US90367UAD37 | 2.42 | May 15, 2029 | 9.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 537287.03 | 0.31 | US71376LAE02 | 2.94 | Aug 01, 2029 | 4.25 |
| COHERENT CORP 144A | Corporates | Fixed Income | 534619.34 | 0.31 | US902104AC24 | 2.78 | Dec 15, 2029 | 5.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 527717.02 | 0.3 | US18453HAD89 | 3.26 | Jun 01, 2029 | 7.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 522991.3 | 0.3 | US03969YAB48 | 3.68 | Sep 01, 2029 | 4.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 522927.76 | 0.3 | US85205TAN00 | 0.41 | Nov 30, 2029 | 9.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 519367.36 | 0.3 | US682691AH34 | 3.15 | May 15, 2029 | 6.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 517906.61 | 0.3 | US81725WAK99 | 3.08 | Apr 15, 2029 | 4.0 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 517176.2 | 0.3 | US018581AP34 | 0.7 | Mar 15, 2029 | 9.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 516770.8 | 0.3 | US95081QAQ73 | 1.78 | Mar 15, 2029 | 6.38 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 516623.35 | 0.3 | US50190EAA29 | 2.61 | May 01, 2029 | 4.88 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 513895.96 | 0.29 | US00164VAG86 | 2.03 | Jan 15, 2029 | 10.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 513203.15 | 0.29 | US019576AC18 | 2.63 | Jun 01, 2029 | 6.0 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 511833.78 | 0.29 | US203372AX50 | 2.69 | Sep 01, 2029 | 4.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 510948.49 | 0.29 | US914906AV42 | 3.41 | May 01, 2029 | 4.5 |
| TRONOX INC 144A | Corporates | Fixed Income | 509870.64 | 0.29 | US897051AC29 | 3.31 | Mar 15, 2029 | 4.63 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 508705.74 | 0.29 | US00109LAA17 | 3.44 | Aug 01, 2029 | 4.13 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 507579.5 | 0.29 | US31556TAA79 | 2.85 | Jan 15, 2029 | 4.63 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 499242.76 | 0.29 | US436440AP62 | 2.97 | Feb 15, 2029 | 3.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 498716.23 | 0.29 | US90290MAD39 | 2.08 | Feb 15, 2029 | 4.75 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 494540.2 | 0.28 | US98313RAE62 | 3.56 | Dec 15, 2029 | 5.13 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 493277.35 | 0.28 | US13057QAK31 | 2.46 | Jun 15, 2029 | 8.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 486039.08 | 0.28 | US185899AQ45 | 3.33 | Nov 01, 2029 | 6.88 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 483910.76 | 0.28 | US40390DAD75 | 0.81 | Apr 15, 2029 | 12.25 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 483460.27 | 0.28 | US20451RAB87 | 3.35 | Apr 15, 2029 | 5.25 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 479458.74 | 0.28 | US62922LAC28 | 2.5 | Feb 15, 2029 | 8.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 475056.46 | 0.27 | US552953CK50 | 2.68 | Sep 15, 2029 | 6.13 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 473004.09 | 0.27 | US64083YAA91 | 2.58 | Apr 15, 2029 | 5.5 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 472782.64 | 0.27 | US64828TAB89 | 2.59 | Apr 01, 2029 | 8.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 472230.5 | 0.27 | US18064PAD15 | 3.31 | Jul 01, 2029 | 4.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 469137.79 | 0.27 | US62886HBN08 | 0.7 | Jan 15, 2029 | 8.13 |
| RESORTS WORLD LAS VEGAS LLC RegS | Corporates | Fixed Income | 466072.95 | 0.27 | USU76198AA52 | 3.4 | Apr 16, 2029 | 4.63 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 465537.58 | 0.27 | US78573NAL64 | 2.29 | Nov 15, 2029 | 10.75 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 465055.71 | 0.27 | US86614JAA34 | 2.75 | Oct 31, 2029 | 8.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 459004.14 | 0.26 | US87470LAL53 | 1.98 | Feb 15, 2029 | 7.38 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 456822.99 | 0.26 | US893830BY45 | 3.23 | May 15, 2029 | 8.25 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 453732.08 | 0.26 | US00188QAA40 | 2.83 | Nov 01, 2029 | 7.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 445756.6 | 0.26 | US70932MAD92 | 2.12 | Dec 15, 2029 | 7.88 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 445200.22 | 0.26 | US931427AW86 | 1.64 | Aug 15, 2029 | 8.13 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 443089.07 | 0.25 | US94419NAA54 | 3.11 | Oct 31, 2029 | 7.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 442232.62 | 0.25 | US86765KAB52 | 1.61 | May 01, 2029 | 7.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 437694.48 | 0.25 | US683715AD87 | 3.6 | Dec 01, 2029 | 3.88 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 437214.26 | 0.25 | US46205YAB74 | 2.43 | May 30, 2029 | 9.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 437139.07 | 0.25 | US65342QAM42 | 2.93 | Jan 15, 2029 | 7.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 437087.09 | 0.25 | US382550BN08 | 3.5 | Jul 15, 2029 | 5.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 436498.4 | 0.25 | US097751BZ39 | 0.82 | Feb 01, 2029 | 7.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 434685.18 | 0.25 | US629377CY66 | 1.65 | Jul 15, 2029 | 5.75 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 434593.94 | 0.25 | US46567TAC80 | 2.69 | Oct 15, 2029 | 8.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 434479.81 | 0.25 | US15089QAN43 | 3.38 | Jul 15, 2029 | 6.58 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 433103.54 | 0.25 | US88023UAH41 | 3.0 | Apr 15, 2029 | 4.0 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 432500.37 | 0.25 | US43284MAA62 | 2.93 | Jun 01, 2029 | 5.0 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 431269.11 | 0.25 | US42704LAE48 | 2.28 | Jun 15, 2029 | 6.63 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 429757.38 | 0.25 | US82873MAA18 | 3.03 | Mar 01, 2029 | 4.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 428551.19 | 0.25 | US63861CAG42 | 2.48 | Aug 01, 2029 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 428481.96 | 0.25 | US682695AA94 | 0.08 | Jan 15, 2029 | 9.0 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 426598.81 | 0.24 | US031921AC31 | 2.1 | Feb 15, 2029 | 6.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 422840.87 | 0.24 | US432833AJ07 | 3.02 | May 01, 2029 | 3.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 422623.05 | 0.24 | US86765LAT44 | 2.9 | May 15, 2029 | 4.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 422565.39 | 0.24 | US35908MAA80 | 1.36 | Nov 01, 2029 | 5.88 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 421989.11 | 0.24 | US00165CBA18 | 3.03 | Feb 15, 2029 | 7.5 |
| AMC NETWORKS INC | Corporates | Fixed Income | 421137.74 | 0.24 | US00164VAF04 | 3.25 | Feb 15, 2029 | 4.25 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 420057.09 | 0.24 | US78454LAX82 | 2.96 | Aug 01, 2029 | 6.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 419341.97 | 0.24 | US817565CE22 | 2.09 | Jun 01, 2029 | 5.13 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 418806.6 | 0.24 | US031921AB57 | 2.75 | Jun 30, 2029 | 4.88 |
| KEDRION SPA 144A | Corporates | Fixed Income | 416551.47 | 0.24 | US49272YAB92 | 3.28 | Sep 01, 2029 | 6.5 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 416533.45 | 0.24 | US315289AC26 | 3.2 | Apr 01, 2029 | 5.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 414582.85 | 0.24 | US38016LAC90 | 3.09 | Mar 01, 2029 | 3.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 413265.17 | 0.24 | US50012LAC81 | 1.61 | Feb 15, 2029 | 7.25 |
| ESAB CORP 144A | Corporates | Fixed Income | 409711.94 | 0.24 | US29605JAA43 | 2.09 | Apr 15, 2029 | 6.25 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 409573.44 | 0.23 | US169918AA77 | 0.71 | Oct 01, 2029 | 9.5 |
| NAVIENT CORP | Corporates | Fixed Income | 406232.36 | 0.23 | US63938CAM01 | 3.08 | Mar 15, 2029 | 5.5 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 406092.67 | 0.23 | US74168RAC79 | 0.98 | Apr 01, 2029 | 6.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 405977.45 | 0.23 | US536797AG85 | 3.12 | Jun 01, 2029 | 3.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 404055.89 | 0.23 | US05352TAB52 | 3.47 | Nov 01, 2029 | 3.88 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 403337.2 | 0.23 | US44984WAJ62 | 2.72 | Apr 15, 2029 | 7.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 402473.64 | 0.23 | US70137WAG33 | 3.12 | Oct 01, 2029 | 4.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 402339.84 | 0.23 | US29272WAD11 | 3.09 | Mar 31, 2029 | 4.38 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 402137.05 | 0.23 | US043436AW48 | 3.14 | Nov 15, 2029 | 4.63 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 400608.38 | 0.23 | US08949LAB62 | 0.2 | Jan 31, 2029 | 6.63 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 399932.78 | 0.23 | US983133AA70 | 3.68 | Oct 01, 2029 | 5.13 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 397212.62 | 0.23 | US59833DAB64 | 2.84 | May 01, 2029 | 4.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 397128.71 | 0.23 | US03690AAH95 | 1.95 | Jun 15, 2029 | 5.38 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 396363.54 | 0.23 | US22303XAA37 | 3.43 | Dec 01, 2029 | 4.88 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 396217.14 | 0.23 | US42329HAB42 | 2.39 | May 01, 2029 | 8.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 396200.63 | 0.23 | US85172FAR01 | 3.72 | Nov 15, 2029 | 5.38 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 396088.43 | 0.23 | US337120AA74 | 3.37 | Jul 31, 2029 | 4.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 395857.94 | 0.23 | US118230AV39 | 2.0 | Jul 01, 2029 | 6.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 394891.92 | 0.23 | US629377CH34 | 2.31 | Jun 15, 2029 | 5.25 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 394256.55 | 0.23 | US11135RAA32 | 1.95 | Apr 15, 2029 | 5.88 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 394067.19 | 0.23 | US588056BB60 | 3.15 | Feb 01, 2029 | 5.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 394025.44 | 0.23 | US36168QAN43 | 2.26 | Jun 15, 2029 | 4.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 393688.23 | 0.23 | US74841CAA99 | 3.02 | Mar 01, 2029 | 3.63 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 393478.51 | 0.23 | US59155LAA08 | 2.25 | May 15, 2029 | 6.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 392678.26 | 0.23 | US81761LAD47 | 2.05 | Jun 15, 2029 | 8.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 392491.37 | 0.23 | US19416MAB54 | 1.51 | Jul 01, 2029 | 5.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 391859.66 | 0.22 | US460599AE31 | 1.62 | Jan 15, 2029 | 5.25 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 390858.36 | 0.22 | US289178AA37 | 2.82 | Dec 01, 2029 | 6.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 388668.37 | 0.22 | US70052LAC72 | 2.76 | May 15, 2029 | 4.88 |
| OLIN CORP | Corporates | Fixed Income | 388392.87 | 0.22 | US680665AL00 | 2.49 | Aug 01, 2029 | 5.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 386150.72 | 0.22 | US451102CF29 | 2.85 | Jan 15, 2029 | 9.75 |
| GEO GROUP INC | Corporates | Fixed Income | 384340.07 | 0.22 | US36162JAG13 | 1.22 | Apr 15, 2029 | 8.63 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 383454.91 | 0.22 | US913229AA80 | 2.59 | Apr 15, 2029 | 5.5 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 383101.04 | 0.22 | US81282UAG76 | 2.58 | Aug 15, 2029 | 5.25 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 381624.82 | 0.22 | US55342UAJ34 | 3.57 | Aug 01, 2029 | 4.63 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 381281.6 | 0.22 | US22788CAA36 | 3.11 | Feb 15, 2029 | 3.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 381101.74 | 0.22 | US00489LAF04 | 2.79 | Feb 15, 2029 | 4.25 |
| TRANSDIGM INC | Corporates | Fixed Income | 380021.38 | 0.22 | US893647BQ97 | 2.31 | May 01, 2029 | 4.88 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 377656.48 | 0.22 | US77289KAA34 | 2.95 | Oct 15, 2029 | 5.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 376720.03 | 0.22 | US78433BAB45 | 2.3 | May 01, 2029 | 6.63 |
| METHANEX CORPORATION | Corporates | Fixed Income | 376188.06 | 0.22 | US59151KAL26 | 3.89 | Dec 15, 2029 | 5.25 |
| SEASPAN CORP 144A | Corporates | Fixed Income | 374879.49 | 0.22 | US81254UAK25 | 3.24 | Aug 01, 2029 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 374841.38 | 0.22 | US68245XAP42 | 2.97 | Feb 15, 2029 | 3.5 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 369991.65 | 0.21 | US402635AT32 | 2.5 | Sep 01, 2029 | 6.75 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 368777.94 | 0.21 | US87485LAD64 | 2.2 | Feb 01, 2029 | 9.0 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 364509.15 | 0.21 | US57767XAB64 | 1.01 | Aug 01, 2029 | 8.0 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 364465.49 | 0.21 | US74168RAB96 | 2.7 | Apr 30, 2029 | 4.38 |
| GAP INC 144A | Corporates | Fixed Income | 363790.17 | 0.21 | US364760AP35 | 3.63 | Oct 01, 2029 | 3.63 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 363125.82 | 0.21 | US103557AC88 | 2.71 | May 15, 2029 | 4.75 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 362183.16 | 0.21 | US963320AW61 | 3.21 | Feb 26, 2029 | 4.75 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 361391.69 | 0.21 | US05552BAA44 | 3.05 | Jan 15, 2029 | 6.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 360508.79 | 0.21 | US62886HBG56 | 2.95 | Feb 15, 2029 | 7.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 357493.09 | 0.21 | US37185LAP76 | 1.26 | Jan 15, 2029 | 8.25 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 355957.0 | 0.2 | US96812HAA68 | 3.2 | Oct 15, 2029 | 7.5 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 354684.11 | 0.2 | US87256YAA10 | 0.52 | May 15, 2029 | 10.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 353851.69 | 0.2 | US380355AJ63 | 2.27 | Jul 01, 2029 | 7.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 347983.28 | 0.2 | US85571BBB09 | 2.95 | Apr 01, 2029 | 7.25 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 347816.49 | 0.2 | US44267DAE76 | 2.93 | Feb 01, 2029 | 4.13 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 347010.37 | 0.2 | US05453GAC96 | 3.07 | Feb 15, 2029 | 3.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 346053.02 | 0.2 | US428102AG28 | 2.16 | Jun 01, 2029 | 6.5 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 345454.15 | 0.2 | US095796AJ72 | 1.81 | Jul 15, 2029 | 7.0 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 342060.94 | 0.2 | US29977LAA98 | 3.01 | Oct 30, 2029 | 5.0 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 341818.37 | 0.2 | US12515KAA60 | 3.4 | Oct 15, 2029 | 9.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 339382.74 | 0.19 | US12543DBH26 | 2.6 | Jan 15, 2029 | 6.0 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 337851.19 | 0.19 | US37255JAB89 | 2.36 | Oct 01, 2029 | 7.25 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 337392.57 | 0.19 | US154915AA07 | 3.34 | Jun 15, 2029 | 8.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 336985.17 | 0.19 | US131347CP95 | 1.9 | Feb 01, 2029 | 4.63 |
| HUNT CO INC 144A | Corporates | Fixed Income | 336402.04 | 0.19 | US445587AE85 | 2.78 | Apr 15, 2029 | 5.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 336372.24 | 0.19 | US68245XAT63 | 2.66 | Sep 15, 2029 | 5.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 336108.33 | 0.19 | US45174HBJ59 | 3.06 | May 01, 2029 | 9.13 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 334917.51 | 0.19 | US98981BAA08 | 3.07 | Feb 01, 2029 | 3.88 |
| PROJECT CHEERS 144A | Corporates | Fixed Income | 334898.96 | 0.19 | US00511BAE74 | 2.6 | Aug 01, 2029 | 9.0 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 332510.39 | 0.19 | US552704AF51 | 1.15 | Feb 01, 2029 | 5.88 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 332091.41 | 0.19 | US15477CAA36 | 3.38 | Jun 15, 2029 | 7.25 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 330193.89 | 0.19 | US75281ABJ79 | 0.53 | Jan 15, 2029 | 8.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 327591.78 | 0.19 | US894164AA06 | 3.92 | Dec 01, 2029 | 4.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 327216.65 | 0.19 | US105340AS20 | 3.15 | Apr 12, 2029 | 8.88 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 326763.65 | 0.19 | US83545GBD34 | 3.05 | Nov 15, 2029 | 4.63 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 324606.85 | 0.19 | US72702AAA51 | 3.25 | Dec 15, 2029 | 10.5 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 324376.3 | 0.19 | US926400AA00 | 3.36 | Jul 15, 2029 | 4.63 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 323897.48 | 0.19 | US15870LAA61 | 2.85 | Feb 15, 2029 | 8.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 323785.31 | 0.19 | US47077WAA62 | 3.05 | Nov 15, 2029 | 4.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 323360.31 | 0.19 | US749571AG03 | 2.54 | Feb 15, 2029 | 4.5 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 323062.73 | 0.19 | US80412LAA52 | 2.67 | Jun 15, 2029 | 9.63 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 322560.26 | 0.19 | US267486AA63 | 1.72 | Apr 15, 2029 | 8.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 320988.19 | 0.18 | US70932MAB37 | 2.82 | Feb 15, 2029 | 4.25 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 320302.86 | 0.18 | US12662PAF53 | 2.53 | Jan 15, 2029 | 8.5 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 319519.19 | 0.18 | US42226AAA51 | 2.88 | Oct 01, 2029 | 4.5 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 319324.71 | 0.18 | US74319RAA95 | 3.17 | Nov 15, 2029 | 6.0 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 316840.01 | 0.18 | US77314EAA64 | 2.45 | Feb 15, 2029 | 6.5 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 316764.71 | 0.18 | US86828LAC63 | 2.81 | Mar 15, 2029 | 4.5 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 315217.48 | 0.18 | US292554AQ52 | 1.03 | Apr 01, 2029 | 9.25 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 313379.83 | 0.18 | US68278CAA36 | 2.76 | Dec 15, 2029 | 8.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 312704.23 | 0.18 | US77340RAR84 | 3.5 | Jul 15, 2029 | 4.95 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 312477.87 | 0.18 | US451102CC97 | 3.21 | Feb 01, 2029 | 4.38 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 312472.62 | 0.18 | US00253PAA66 | 1.6 | Mar 15, 2029 | 6.75 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 310272.94 | 0.18 | US389925AA64 | 3.34 | Nov 15, 2029 | 8.75 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 310158.99 | 0.18 | US00081TAK43 | 3.34 | Mar 15, 2029 | 4.25 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 309956.87 | 0.18 | US74387UAK79 | 2.31 | Sep 15, 2029 | 9.75 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 309730.36 | 0.18 | US163851AH15 | 3.87 | Nov 15, 2029 | 4.63 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 306997.13 | 0.18 | US489399AL90 | 3.11 | Mar 01, 2029 | 4.75 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 306413.15 | 0.18 | US48251UAM09 | 0.79 | Sep 30, 2029 | 11.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 305219.61 | 0.18 | US053773BF30 | 2.71 | Mar 01, 2029 | 5.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 303303.24 | 0.17 | US431318AU81 | 2.26 | Feb 01, 2029 | 5.75 |
| ELASTIC NV 144A | Corporates | Fixed Income | 303106.97 | 0.17 | US28415LAA17 | 3.1 | Jul 15, 2029 | 4.13 |
| PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 302938.3 | 0.17 | US72815LAA52 | 3.31 | Mar 15, 2029 | 4.25 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 302556.63 | 0.17 | US04624VAB53 | 0.95 | Jan 15, 2029 | 5.63 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 299934.11 | 0.17 | US00033YAA47 | 2.96 | Aug 15, 2029 | 11.5 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 299830.43 | 0.17 | US880779BA01 | 2.49 | May 15, 2029 | 5.0 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 299689.0 | 0.17 | US02406PBB58 | 3.63 | Oct 01, 2029 | 5.0 |
| PHINIA INC 144A | Corporates | Fixed Income | 298940.68 | 0.17 | US71880KAA97 | 1.92 | Apr 15, 2029 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 298352.8 | 0.17 | US432833AP66 | 2.07 | Apr 01, 2029 | 5.88 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 297212.94 | 0.17 | US29163VAG86 | 2.49 | May 01, 2029 | 9.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 297184.27 | 0.17 | US80874YBE95 | 0.6 | Nov 15, 2029 | 7.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 296608.46 | 0.17 | US36168QAP90 | 2.87 | Aug 15, 2029 | 4.38 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 296029.62 | 0.17 | US125773AA99 | 3.02 | Jun 18, 2029 | 8.88 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 295553.0 | 0.17 | US29357KAK97 | 1.99 | Aug 01, 2029 | 9.13 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 292979.68 | 0.17 | US17027NAC65 | 1.09 | Jul 01, 2029 | 7.63 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 292356.93 | 0.17 | US40390DAC92 | 3.5 | Jun 01, 2029 | 4.88 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 291808.93 | 0.17 | US716964AA94 | 3.16 | Nov 01, 2029 | 9.88 |
| GATES CORP 144A | Corporates | Fixed Income | 290635.84 | 0.17 | US367398AA27 | 1.93 | Jul 01, 2029 | 6.88 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 290526.72 | 0.17 | US75103AAA34 | 0.44 | May 01, 2029 | 9.38 |
| CORECIVIC INC | Corporates | Fixed Income | 290077.2 | 0.17 | US21871NAC56 | 1.01 | Apr 15, 2029 | 8.25 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 288684.01 | 0.17 | US451102CK14 | 3.42 | Nov 15, 2029 | 10.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 284472.54 | 0.16 | US527298CB73 | 3.4 | Jun 15, 2029 | 4.88 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 284459.34 | 0.16 | US25830JAA97 | 3.6 | Oct 15, 2029 | 6.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 284369.44 | 0.16 | US69007TAE47 | 2.81 | Jan 15, 2029 | 4.25 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 282933.81 | 0.16 | US57164PAH91 | 3.0 | Jun 15, 2029 | 4.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 281685.15 | 0.16 | US44332PAG63 | 2.2 | Dec 01, 2029 | 5.63 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 281312.29 | 0.16 | US68404LAA08 | 3.16 | Oct 31, 2029 | 4.38 |
| PUMA INTERNATIONAL FINANCING SA 144A | Corporates | Fixed Income | 281315.49 | 0.16 | US74588YAB65 | 2.25 | Apr 25, 2029 | 7.75 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 280938.37 | 0.16 | USC4R803AG10 | 1.29 | Apr 01, 2029 | 6.13 |
| HILLENBRAND INC | Corporates | Fixed Income | 280277.41 | 0.16 | US431571AF58 | 2.1 | Feb 15, 2029 | 6.25 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 279690.66 | 0.16 | US81180WBN02 | 1.35 | Dec 15, 2029 | 8.25 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 278353.27 | 0.16 | US92676XAF42 | 0.7 | Feb 15, 2029 | 7.0 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 277920.93 | 0.16 | US978097AG86 | 3.65 | Aug 15, 2029 | 4.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 276673.19 | 0.16 | US651229BD74 | 3.54 | Sep 15, 2029 | 6.63 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 276307.15 | 0.16 | US20679LAB71 | 3.22 | Nov 01, 2029 | 6.0 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 276162.47 | 0.16 | US267475AD30 | 2.56 | Apr 15, 2029 | 4.5 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 276061.68 | 0.16 | US00033GAA31 | 2.92 | Jan 15, 2029 | 8.38 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 274799.92 | 0.16 | US21039CAB00 | 3.24 | Apr 15, 2029 | 3.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 274132.76 | 0.16 | US96949VAM54 | 2.24 | Jun 15, 2029 | 6.63 |
| XHR LP 144A | Corporates | Fixed Income | 273445.88 | 0.16 | US98372MAC91 | 2.76 | Jun 01, 2029 | 4.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 273092.93 | 0.16 | US75606DAL55 | 3.09 | Jan 15, 2029 | 5.75 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 273008.81 | 0.16 | US257867BK60 | 3.02 | Aug 01, 2029 | 10.88 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 272103.04 | 0.16 | US92262TAA43 | 2.91 | Jun 01, 2029 | 8.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 272104.58 | 0.16 | US00489LAM54 | 2.09 | Jun 15, 2029 | 8.5 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 268122.24 | 0.15 | US65158NAD49 | 2.98 | Jan 12, 2029 | 7.5 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 266877.03 | 0.15 | US469815AK08 | 2.72 | Feb 15, 2029 | 6.75 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 265572.34 | 0.15 | US74965LAB71 | 3.53 | Sep 15, 2029 | 4.0 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 264793.92 | 0.15 | US233104AA67 | 3.05 | Nov 15, 2029 | 7.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 263936.61 | 0.15 | US00489LAH69 | 2.6 | Aug 01, 2029 | 6.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 262624.74 | 0.15 | US00653VAC54 | 3.29 | Aug 01, 2029 | 4.63 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 262431.15 | 0.15 | US019736AF46 | 1.75 | Jun 01, 2029 | 5.88 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 261798.02 | 0.15 | US03762UAD72 | 3.18 | Jun 15, 2029 | 4.63 |
| STEELCASE INC. | Corporates | Fixed Income | 261416.92 | 0.15 | US858155AE40 | 3.08 | Jan 18, 2029 | 5.13 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 259906.0 | 0.15 | US901109AG35 | 1.09 | Apr 30, 2029 | 11.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 259909.75 | 0.15 | US150190AE64 | 2.75 | Jul 15, 2029 | 5.25 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 259895.42 | 0.15 | US84749AAC18 | 3.28 | Oct 15, 2029 | 7.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 259489.88 | 0.15 | US53219LAU35 | 3.02 | Jan 15, 2029 | 5.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 259157.53 | 0.15 | US629377CQ33 | 3.1 | Feb 15, 2029 | 3.38 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 258853.88 | 0.15 | US28035QAB86 | 3.13 | Apr 01, 2029 | 4.13 |
| DELUXE CORP 144A | Corporates | Fixed Income | 258807.73 | 0.15 | US248019AW14 | 2.55 | Sep 15, 2029 | 8.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 257449.77 | 0.15 | US501797AR52 | 0.14 | Jun 15, 2029 | 7.5 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 256679.12 | 0.15 | US156504AM47 | 3.67 | Aug 15, 2029 | 3.88 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 256590.42 | 0.15 | US02128LAC00 | 3.22 | Jun 01, 2029 | 9.0 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 255912.79 | 0.15 | US690732AF97 | 3.36 | Mar 31, 2029 | 4.5 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 255846.59 | 0.15 | US70959WAK99 | 3.22 | Jun 15, 2029 | 3.75 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 255676.79 | 0.15 | US896288AA51 | 3.16 | Mar 01, 2029 | 3.5 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 255116.47 | 0.15 | US775631AD66 | 3.02 | Oct 15, 2029 | 4.38 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 254888.61 | 0.15 | US45774NAD03 | 3.11 | Jun 15, 2029 | 11.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 254727.63 | 0.15 | US12653CAJ71 | 1.81 | Jan 15, 2029 | 6.0 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 254260.92 | 0.15 | US92648DAA46 | 2.28 | Sep 15, 2029 | 8.75 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 254100.08 | 0.15 | US682357AA69 | 3.38 | Oct 15, 2029 | 3.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 253934.41 | 0.15 | US18972EAA38 | 1.71 | Apr 15, 2029 | 6.63 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 251591.81 | 0.14 | US50076PAA66 | 3.14 | Aug 15, 2029 | 7.63 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 250896.22 | 0.14 | US00404AAP49 | 2.65 | Apr 15, 2029 | 5.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 249982.86 | 0.14 | US013822AG68 | 3.05 | Mar 31, 2029 | 4.13 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 249528.19 | 0.14 | US885160AA99 | 3.51 | Oct 15, 2029 | 4.0 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 249249.09 | 0.14 | US912909AU28 | 0.71 | Mar 01, 2029 | 6.88 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 248259.74 | 0.14 | US76009NAL47 | 1.75 | Feb 15, 2029 | 6.38 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 248109.44 | 0.14 | US626738AE88 | 2.82 | Sep 15, 2029 | 4.75 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 247855.22 | 0.14 | US205768AU84 | 2.0 | Mar 01, 2029 | 6.75 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 247757.86 | 0.14 | US86722AAD54 | 3.42 | Jun 30, 2029 | 4.88 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 247126.96 | 0.14 | US75079LAB71 | 1.33 | Sep 01, 2029 | 12.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 246101.7 | 0.14 | US36485MAL37 | 2.53 | Jun 01, 2029 | 6.0 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 243910.07 | 0.14 | US87305RAK59 | 2.95 | Mar 01, 2029 | 4.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 242872.16 | 0.14 | US01883LAD55 | 2.54 | Nov 01, 2029 | 5.88 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 242578.4 | 0.14 | US377320AA45 | 3.85 | Nov 15, 2029 | 4.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 242138.75 | 0.14 | US21925DAB55 | 3.25 | Aug 15, 2029 | 9.5 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 240720.78 | 0.14 | US09257WAF77 | 3.64 | Dec 01, 2029 | 7.75 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 240422.39 | 0.14 | US75602BAA70 | 3.04 | Feb 01, 2029 | 6.25 |
| DELUXE CORP 144A | Corporates | Fixed Income | 239130.33 | 0.14 | US248019AU57 | 2.93 | Jun 01, 2029 | 8.0 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 238172.15 | 0.14 | US37954FAJ30 | 0.79 | Jan 15, 2029 | 6.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 237638.17 | 0.14 | US513075BW03 | 1.79 | Jan 15, 2029 | 4.88 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 236895.04 | 0.14 | US472481AB63 | 1.2 | Feb 15, 2029 | 9.5 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 236849.8 | 0.14 | US81180WBC47 | 3.54 | Jun 01, 2029 | 4.09 |
| TWILIO INC | Corporates | Fixed Income | 236756.22 | 0.14 | US90138FAC68 | 3.03 | Mar 15, 2029 | 3.63 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 234252.46 | 0.13 | US73943NAA46 | 1.73 | Aug 01, 2029 | 9.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 233471.89 | 0.13 | US159864AG27 | 3.19 | Mar 15, 2029 | 3.75 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 231876.71 | 0.13 | US81105DAA37 | 3.21 | Jan 15, 2029 | 3.88 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 231426.3 | 0.13 | US01879NAC92 | 1.4 | Jun 15, 2029 | 8.63 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 231093.75 | 0.13 | US26483EAL48 | 0.01 | Dec 15, 2025 | 5.0 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 230732.38 | 0.13 | US67623CAJ80 | 3.34 | Sep 30, 2029 | 9.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 230018.93 | 0.13 | US44409MAB28 | 3.36 | Apr 01, 2029 | 4.65 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 229852.78 | 0.13 | US89346DAH08 | 0.41 | Nov 15, 2029 | 7.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 229254.42 | 0.13 | US527298BT90 | 3.62 | Jul 15, 2029 | 3.75 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 228407.69 | 0.13 | US624758AF53 | 2.96 | Jun 15, 2029 | 4.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 226976.24 | 0.13 | US81211KBA79 | 2.45 | Apr 15, 2029 | 5.0 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 226826.04 | 0.13 | US56085RAA86 | 3.39 | Jun 01, 2029 | 6.38 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 226320.31 | 0.13 | US36170JAD81 | 1.85 | Apr 15, 2029 | 6.88 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 224761.67 | 0.13 | US03217CAB28 | 1.73 | Mar 30, 2029 | 12.25 |
| BRINKS CO 144A | Corporates | Fixed Income | 224216.8 | 0.13 | US109696AC87 | 2.11 | Jun 15, 2029 | 6.5 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 224158.24 | 0.13 | US740212AM74 | 2.28 | Jan 15, 2029 | 6.88 |
| STONEMOR INC 144A | Corporates | Fixed Income | 221883.65 | 0.13 | US86184WAA45 | 3.17 | May 15, 2029 | 8.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 221110.29 | 0.13 | US44106MBB72 | 3.73 | Oct 01, 2029 | 4.95 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 220370.07 | 0.13 | US45674GAB05 | 1.89 | Mar 15, 2029 | 9.63 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 219618.38 | 0.13 | US74052HAA23 | 3.45 | Sep 01, 2029 | 5.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 219438.03 | 0.13 | US04364VAU70 | 1.77 | Jun 30, 2029 | 5.88 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 217561.59 | 0.12 | US70452AAA16 | 3.5 | Jun 15, 2029 | 4.0 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 216524.16 | 0.12 | US37960XAA54 | 1.89 | Jun 01, 2029 | 5.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 214861.31 | 0.12 | US57665RAJ59 | 2.12 | Feb 15, 2029 | 5.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 214370.32 | 0.12 | US47010BAM63 | 1.89 | Jul 15, 2029 | 5.5 |
| LABL INC 144A | Corporates | Fixed Income | 212859.51 | 0.12 | US50168QAD79 | 3.55 | Nov 01, 2029 | 8.25 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 211853.66 | 0.12 | US44963BAD01 | 2.07 | May 15, 2029 | 6.38 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 211183.54 | 0.12 | US698813AA06 | 2.91 | Sep 15, 2029 | 3.88 |
| DPL INC | Corporates | Fixed Income | 210513.17 | 0.12 | US233293AQ29 | 3.38 | Apr 15, 2029 | 4.35 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 210149.52 | 0.12 | US060335AB23 | 1.44 | May 01, 2029 | 8.13 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 209327.94 | 0.12 | US390607AF62 | 2.95 | Jun 01, 2029 | 5.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 208925.26 | 0.12 | US98421MAC01 | 3.53 | Nov 30, 2029 | 8.88 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 208545.41 | 0.12 | US024747AG26 | 3.49 | Nov 15, 2029 | 3.88 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 208052.53 | 0.12 | US896215AH37 | 3.09 | Apr 15, 2029 | 4.13 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 206642.56 | 0.12 | US89055FAB94 | 3.34 | Mar 15, 2029 | 3.63 |
| ARKO CORP 144A | Corporates | Fixed Income | 205690.41 | 0.12 | US041242AA67 | 3.83 | Nov 15, 2029 | 5.13 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 205493.92 | 0.12 | US70510LAA70 | 3.04 | Oct 15, 2029 | 6.38 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 203155.0 | 0.12 | US62886EBA55 | 2.12 | Apr 15, 2029 | 5.13 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 202478.61 | 0.12 | US30034TAA16 | 1.0 | Jul 15, 2029 | 5.0 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 201370.22 | 0.12 | US143905AP21 | 3.22 | May 15, 2029 | 4.25 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 201273.14 | 0.12 | US87157DAG43 | 3.24 | Jun 15, 2029 | 4.0 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 201107.16 | 0.12 | US810186AS55 | 3.22 | Oct 15, 2029 | 4.5 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 200975.5 | 0.12 | US808541AC08 | 3.49 | Oct 01, 2029 | 8.0 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 200951.32 | 0.12 | US040133AA87 | 0.82 | Apr 01, 2029 | 7.5 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 199772.04 | 0.11 | US925550AF21 | 3.58 | Oct 01, 2029 | 3.75 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 199654.18 | 0.11 | US546347AM73 | 3.0 | Mar 15, 2029 | 3.63 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 196963.32 | 0.11 | US350392AA45 | 3.15 | Mar 01, 2029 | 6.0 |
| ARCOSA INC 144A | Corporates | Fixed Income | 196926.47 | 0.11 | US039653AA89 | 2.92 | Apr 15, 2029 | 4.38 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 196457.2 | 0.11 | US05605HAC43 | 2.82 | Apr 15, 2029 | 4.13 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 195864.88 | 0.11 | US724479AQ31 | 1.27 | Mar 15, 2029 | 7.25 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 194868.46 | 0.11 | US09624HAA77 | 3.13 | Nov 15, 2029 | 6.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 194345.01 | 0.11 | US69354NAD84 | 3.59 | Oct 01, 2029 | 5.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 194025.43 | 0.11 | US681639AB60 | 3.17 | Oct 01, 2029 | 6.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 191709.66 | 0.11 | US29362UAD63 | 3.24 | May 01, 2029 | 3.63 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 191717.01 | 0.11 | US04625PAA93 | 3.22 | Nov 15, 2029 | 8.5 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 191358.37 | 0.11 | US707569AV14 | 3.42 | Jul 01, 2029 | 4.13 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 191302.25 | 0.11 | US344849AA21 | 3.4 | Oct 01, 2029 | 4.0 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 191213.77 | 0.11 | US50050NAA19 | 3.56 | Nov 15, 2029 | 4.13 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 188666.67 | 0.11 | US92682RAA05 | 1.22 | Feb 15, 2029 | 5.63 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 187129.62 | 0.11 | US524590AA45 | 3.35 | Jul 01, 2029 | 4.25 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 185071.89 | 0.11 | US07556QBT13 | 2.21 | Oct 15, 2029 | 7.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 184140.77 | 0.11 | US185899AK74 | 3.22 | Mar 01, 2029 | 4.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 183892.71 | 0.11 | US184496AP20 | 2.22 | Jul 15, 2029 | 5.13 |
| CROCS INC 144A | Corporates | Fixed Income | 183506.19 | 0.11 | US227046AA78 | 2.98 | Mar 15, 2029 | 4.25 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 182970.78 | 0.1 | US71367VAB53 | 2.08 | Apr 26, 2029 | 7.5 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 182972.68 | 0.1 | US703343AD59 | 2.67 | May 01, 2029 | 4.75 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 182050.76 | 0.1 | US01566MAD74 | 3.11 | Apr 15, 2029 | 9.13 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 180782.91 | 0.1 | US70082LAA52 | 3.12 | Feb 01, 2029 | 5.63 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 178930.42 | 0.1 | US550241AB91 | 2.48 | Apr 15, 2029 | 4.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 178884.94 | 0.1 | US105340AP80 | 3.76 | Oct 01, 2029 | 4.55 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 178754.59 | 0.1 | US36261NAA54 | 1.37 | May 01, 2029 | 4.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 178470.98 | 0.1 | US38869AAC18 | 3.31 | Mar 01, 2029 | 3.5 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 177867.89 | 0.1 | US00175PAC77 | 3.32 | Apr 15, 2029 | 4.0 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 177005.96 | 0.1 | US001877AA71 | 3.14 | Jul 15, 2029 | 4.13 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 176437.25 | 0.1 | US19106CAA45 | 3.7 | Nov 01, 2029 | 6.38 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 176335.02 | 0.1 | US045086AM71 | 3.12 | Aug 01, 2029 | 4.63 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 175758.28 | 0.1 | US91835HAA05 | 2.26 | Apr 15, 2029 | 5.5 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 175488.64 | 0.1 | US42330PAL13 | 1.3 | Mar 01, 2029 | 9.75 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 174068.49 | 0.1 | US156700BD72 | 3.16 | Jan 15, 2029 | 4.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 173700.17 | 0.1 | US55617LAP76 | 1.86 | Apr 01, 2029 | 5.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 173066.99 | 0.1 | US527298BS18 | 3.28 | Jan 15, 2029 | 3.63 |
| CPI CG INC 144A | Corporates | Fixed Income | 172809.64 | 0.1 | US12598FAC32 | 1.82 | Jul 15, 2029 | 10.0 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 172587.99 | 0.1 | US645370AF49 | 2.63 | Oct 01, 2029 | 9.25 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 171752.01 | 0.1 | US00185PAA93 | 2.62 | Oct 15, 2029 | 4.75 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 170814.84 | 0.1 | US87261QAC78 | 2.97 | Apr 15, 2029 | 6.25 |
| ATI INC | Corporates | Fixed Income | 165342.18 | 0.09 | US01741RAL69 | 2.71 | Oct 01, 2029 | 4.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 165325.0 | 0.09 | US11283YAG52 | 3.48 | Jun 15, 2029 | 5.0 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 163804.59 | 0.09 | US92922PAN69 | 2.84 | Feb 01, 2029 | 10.75 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 162244.19 | 0.09 | US192108BC19 | 2.35 | Feb 15, 2029 | 5.13 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 162037.1 | 0.09 | US67623CAG42 | 2.89 | Mar 31, 2029 | 9.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 161919.88 | 0.09 | US65480CAH88 | 3.66 | Sep 13, 2029 | 5.55 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 160699.99 | 0.09 | US861036AB75 | 1.52 | Feb 15, 2029 | 8.75 |
| ASG FINANCE DAC 144A | Corporates | Fixed Income | 156470.86 | 0.09 | US00217AAB26 | 3.13 | May 15, 2029 | 9.75 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 155647.59 | 0.09 | US21979LAB27 | 3.34 | Oct 01, 2029 | 9.25 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 155150.54 | 0.09 | US094234AA90 | 3.25 | Apr 15, 2029 | 5.13 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 154656.39 | 0.09 | US70082LAB36 | 3.4 | Aug 01, 2029 | 6.75 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 154640.27 | 0.09 | US43118DAA81 | 1.54 | Apr 15, 2029 | 6.75 |
| SHEA HOMES LP | Corporates | Fixed Income | 153170.98 | 0.09 | US82088KAJ79 | 2.66 | Apr 01, 2029 | 4.75 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 151429.97 | 0.09 | US76119LAB71 | 3.36 | Sep 01, 2029 | 4.0 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 151364.25 | 0.09 | US14445LAA52 | 3.53 | Oct 15, 2029 | 7.88 |
| STARZ CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 149201.25 | 0.09 | US53627NAE13 | 3.33 | Apr 15, 2029 | 5.5 |
| KB HOME | Corporates | Fixed Income | 148364.59 | 0.09 | US48666KAY55 | 3.76 | Nov 15, 2029 | 4.8 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 148236.49 | 0.09 | US19106CAB28 | 2.59 | Nov 01, 2029 | 12.25 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 146731.91 | 0.08 | US516806AH93 | 3.35 | Jul 31, 2029 | 7.75 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 145403.54 | 0.08 | US00150LAB71 | 2.53 | Jul 15, 2029 | 5.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 141900.26 | 0.08 | US21925DAA72 | 3.01 | Jan 15, 2029 | 6.13 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 138694.53 | 0.08 | US50187TAF30 | 3.6 | Jul 15, 2029 | 4.0 |
| SOTHEBYS 144A | Corporates | Fixed Income | 132288.78 | 0.08 | US83600GAA22 | 3.41 | Jun 01, 2029 | 5.88 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 93046.15 | 0.05 | US29279XAA81 | 3.02 | Feb 15, 2029 | 6.0 |
| 6MO LOCKUP NEW FORTRESS ENERGY INC | Corporates | Equity | 3904.32 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 2.01 | 0.0 | nan | 0.0 | nan | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.04 | 0.0 | nan | 4.18 | Oct 01, 2029 | 0.0 |
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