Below, a list of constituents for IBHI (iShares® iBonds® 2029 Term High Yield and Income ETF) is shown. In total, IBHI consists of 429 securities.
Note: The data shown here is as of date Dec 03, 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 | 5889097.08 | 1.88 | US278768AC00 | 0.95 | Nov 30, 2029 | 10.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 4362257.12 | 1.39 | US62482BAA08 | 2.67 | Apr 01, 2029 | 3.88 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 4080123.56 | 1.3 | US88632QAE35 | 2.08 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 3980875.11 | 1.27 | US18912UAA07 | 1.13 | Sep 30, 2029 | 9.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3683498.57 | 1.18 | US0669224778 | 0.1 | nan | 3.69 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 3217491.83 | 1.03 | US92332YAC57 | 2.54 | Feb 01, 2029 | 9.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 3057100.02 | 0.98 | US00253XAB73 | 1.85 | Apr 20, 2029 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 2864411.85 | 0.91 | US893647BU00 | 1.29 | Mar 01, 2029 | 6.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 2637759.52 | 0.84 | US640695AA01 | 2.24 | Apr 15, 2029 | 9.29 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 2503674.65 | 0.8 | US62482BAB80 | 1.5 | Oct 01, 2029 | 5.25 |
| STAPLES INC 144A | Corporates | Fixed Income | 2396558.24 | 0.76 | US855030AQ50 | 2.84 | Sep 01, 2029 | 10.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 2227367.41 | 0.71 | US75102WAK45 | 2.89 | Apr 15, 2029 | 9.75 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 2108277.42 | 0.67 | US20752TAB08 | 1.12 | Sep 15, 2029 | 9.0 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 1983473.85 | 0.63 | US45258LAA52 | 2.0 | May 15, 2029 | 4.75 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 1621988.08 | 0.52 | US74165HAC25 | 1.55 | Sep 01, 2029 | 9.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1600867.4 | 0.51 | US126307BN62 | 2.48 | Jan 31, 2029 | 11.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 1564783.33 | 0.5 | US58506DAA63 | 1.32 | Apr 01, 2029 | 6.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1530358.26 | 0.49 | US1248EPCS01 | 1.81 | Sep 01, 2029 | 6.38 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 1500507.57 | 0.48 | US47216FAA57 | 2.17 | Jan 15, 2029 | 4.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1470482.79 | 0.47 | US1248EPCB75 | 2.32 | Jun 01, 2029 | 5.38 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 1466072.07 | 0.47 | US638962AA84 | 0.8 | Apr 01, 2029 | 9.5 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 1429535.57 | 0.46 | US78410GAG91 | 2.8 | Feb 01, 2029 | 3.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 1402715.99 | 0.45 | US02090DAA63 | 3.26 | Nov 01, 2029 | 9.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 1385229.32 | 0.44 | US92769XAP06 | 2.53 | May 15, 2029 | 5.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 1374864.24 | 0.44 | US389375AM81 | 0.6 | Jul 15, 2029 | 10.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 1364691.54 | 0.44 | US02154CAH60 | 3.15 | Aug 15, 2029 | 5.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 1349482.34 | 0.43 | US88033GDM96 | 2.46 | Jun 01, 2029 | 4.25 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 1319387.17 | 0.42 | US428040DC08 | 2.52 | Jul 15, 2029 | 12.63 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1310940.34 | 0.42 | US55903VBY83 | 3.0 | Mar 15, 2029 | 4.05 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 1297814.64 | 0.41 | US143658CB65 | 2.99 | May 01, 2029 | 5.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1286761.13 | 0.41 | US013092AG61 | 2.85 | Mar 15, 2029 | 3.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 1271175.09 | 0.41 | US737446AP91 | 0.03 | Dec 15, 2029 | 5.5 |
| DISH DBS CORP | Corporates | Fixed Income | 1263272.17 | 0.4 | US25470XBD66 | 3.16 | Jun 01, 2029 | 5.13 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 1260178.41 | 0.4 | US205768AS39 | 1.41 | Mar 01, 2029 | 6.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1254519.2 | 0.4 | US68245XAR08 | 1.73 | Jun 15, 2029 | 6.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 1234950.69 | 0.39 | US82967NBC11 | 1.81 | Jul 01, 2029 | 5.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 1229997.86 | 0.39 | US35641AAA60 | 0.16 | Feb 01, 2029 | 9.25 |
| TRANSDIGM INC | Corporates | Fixed Income | 1219573.97 | 0.39 | US893647BP15 | 1.92 | Jan 15, 2029 | 4.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 1219200.46 | 0.39 | US92840VAH50 | 2.1 | May 01, 2029 | 4.38 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 1201035.3 | 0.38 | US45074JAA25 | 2.71 | Aug 01, 2029 | 6.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 1174067.77 | 0.37 | US92328MAA18 | 3.34 | Aug 15, 2029 | 3.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1163940.37 | 0.37 | US126307AZ02 | 2.7 | Feb 01, 2029 | 6.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 1148628.23 | 0.37 | US12543DBJ81 | 2.96 | Apr 15, 2029 | 6.88 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 1142232.65 | 0.36 | US257867BJ97 | 2.33 | Aug 01, 2029 | 9.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1140342.33 | 0.36 | US12769GAA85 | 3.26 | Oct 15, 2029 | 4.63 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 1122969.42 | 0.36 | US080782AA38 | 2.5 | Oct 15, 2029 | 5.75 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 1107176.88 | 0.35 | US58547DAD12 | 3.05 | Dec 04, 2029 | 5.38 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 1104569.54 | 0.35 | US24665FAD42 | 0.59 | Mar 15, 2029 | 8.63 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 1104525.52 | 0.35 | US92943GAA94 | 3.13 | Aug 15, 2029 | 5.63 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 1092136.14 | 0.35 | US44805RAA32 | 0.2 | Feb 15, 2029 | 9.0 |
| TEGNA INC | Corporates | Fixed Income | 1087699.36 | 0.35 | US87901JAH86 | 2.52 | Sep 15, 2029 | 5.0 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 1077448.61 | 0.34 | US91327BAA89 | 2.69 | Feb 15, 2029 | 6.5 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 1076193.81 | 0.34 | US59565JAA97 | 2.68 | Aug 15, 2029 | 5.63 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 1060873.22 | 0.34 | US023771T402 | 0.03 | May 15, 2029 | 8.5 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 1060055.93 | 0.34 | US487526AC91 | 0.94 | Feb 15, 2029 | 9.0 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 1054830.1 | 0.34 | US86389QAG73 | 2.75 | Jan 15, 2029 | 5.0 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 1049990.6 | 0.34 | US55916AAB08 | 2.96 | May 01, 2029 | 7.88 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 1046468.53 | 0.33 | US00810GAD60 | 1.58 | Oct 01, 2029 | 7.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1044912.12 | 0.33 | US46284VAP67 | 1.06 | Feb 15, 2029 | 7.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 1044303.1 | 0.33 | US55760LAB36 | 1.85 | Jun 30, 2029 | 5.88 |
| BALL CORPORATION | Corporates | Fixed Income | 1040802.4 | 0.33 | US058498AZ97 | 1.6 | Jun 15, 2029 | 6.0 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 1039033.3 | 0.33 | US91740PAG37 | 1.17 | Mar 15, 2029 | 7.13 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 1035197.24 | 0.33 | US451102CK14 | 3.11 | Nov 15, 2029 | 10.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 1031852.0 | 0.33 | US18453HAD89 | 1.84 | Jun 01, 2029 | 7.5 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 1014272.52 | 0.32 | US90367UAD37 | 2.41 | May 15, 2029 | 9.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 1012024.61 | 0.32 | US35906ABG22 | 0.4 | May 01, 2029 | 6.75 |
| SABRE FINANCIAL BORROWER LLC 144A | Corporates | Fixed Income | 1005724.74 | 0.32 | US78573XAA81 | 2.4 | Jun 15, 2029 | 11.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 1001625.85 | 0.32 | US914906AV42 | 2.95 | May 01, 2029 | 4.5 |
| COHERENT CORP 144A | Corporates | Fixed Income | 994311.31 | 0.32 | US902104AC24 | 2.11 | Dec 15, 2029 | 5.0 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 990327.84 | 0.32 | US00489LAK98 | 1.32 | Feb 01, 2029 | 8.25 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 990246.07 | 0.32 | US203372AX50 | 1.34 | Sep 01, 2029 | 4.75 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 986162.21 | 0.31 | US98313RAE62 | 2.96 | Dec 15, 2029 | 5.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 984638.33 | 0.31 | US46284VAF85 | 2.59 | Sep 15, 2029 | 4.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 982932.61 | 0.31 | US71376LAE02 | 2.45 | Aug 01, 2029 | 4.25 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 979375.95 | 0.31 | US31556TAA79 | 2.64 | Jan 15, 2029 | 4.63 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 976680.76 | 0.31 | US50190EAA29 | 2.2 | May 01, 2029 | 4.88 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 975194.01 | 0.31 | US00109LAA17 | 3.1 | Aug 01, 2029 | 4.13 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 971642.37 | 0.31 | US04625HAJ86 | 2.81 | Mar 31, 2029 | 10.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 971028.77 | 0.31 | US03969YAB48 | 3.35 | Sep 01, 2029 | 4.0 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 966867.9 | 0.31 | US00164VAG86 | 1.36 | Jan 15, 2029 | 10.25 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 952951.71 | 0.3 | US20451RAB87 | 3.01 | Apr 15, 2029 | 5.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 938575.84 | 0.3 | US95081QAQ73 | 1.1 | Mar 15, 2029 | 6.38 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 938002.94 | 0.3 | US436440AP62 | 1.99 | Feb 15, 2029 | 3.25 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 933698.21 | 0.3 | US85205TAN00 | 0.01 | Nov 30, 2029 | 9.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 931282.66 | 0.3 | US185899AQ45 | 2.31 | Nov 01, 2029 | 6.88 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 930970.95 | 0.3 | US13057QAK31 | 1.19 | Jun 15, 2029 | 8.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 930564.48 | 0.3 | US682691AH34 | 2.77 | May 15, 2029 | 6.63 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 926257.92 | 0.3 | US893830BY45 | 2.29 | May 15, 2029 | 8.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 920714.0 | 0.29 | US019576AC18 | 2.26 | Jun 01, 2029 | 6.0 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 918559.17 | 0.29 | US62922LAC28 | 1.71 | Feb 15, 2029 | 8.13 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 917708.79 | 0.29 | US64083YAA91 | 2.24 | Apr 15, 2029 | 5.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 905785.72 | 0.29 | US552953CK50 | 2.31 | Sep 15, 2029 | 6.13 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 904771.95 | 0.29 | US40390DAD75 | 0.36 | Apr 15, 2029 | 12.25 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 901989.03 | 0.29 | US98927UAA51 | 0.85 | Jul 15, 2029 | 8.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 895594.92 | 0.29 | US90290MAD39 | 1.52 | Feb 15, 2029 | 4.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 888199.71 | 0.28 | US18064PAD15 | 3.08 | Jul 01, 2029 | 4.88 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 864466.86 | 0.28 | US86614JAA34 | 2.29 | Oct 31, 2029 | 8.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 843833.8 | 0.27 | US70932MAD92 | 1.28 | Dec 15, 2029 | 7.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 842427.54 | 0.27 | US382550BN08 | 3.18 | Jul 15, 2029 | 5.0 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 840382.13 | 0.27 | US03217CAB28 | 1.45 | Mar 30, 2029 | 12.25 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 839298.32 | 0.27 | US42704LAE48 | 1.49 | Jun 15, 2029 | 6.63 |
| EXCHANGE ION M 2029 NOTES 144A | Corporates | Fixed Income | 837878.3 | 0.27 | US46206AAB89 | 2.32 | May 30, 2029 | 9.5 |
| RESORTS WORLD LAS VEGAS LLC RegS | Corporates | Fixed Income | 836210.65 | 0.27 | USU76198AA52 | 3.06 | Apr 16, 2029 | 4.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 830116.82 | 0.26 | US629377CY66 | 0.9 | Jul 15, 2029 | 5.75 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 824401.25 | 0.26 | US94419NAA54 | 2.19 | Oct 31, 2029 | 7.25 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 823192.26 | 0.26 | US82873MAA18 | 2.71 | Mar 01, 2029 | 4.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 812505.49 | 0.26 | US43284MAA62 | 2.88 | Jun 01, 2029 | 5.0 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 810601.18 | 0.26 | US64828TAB89 | 2.05 | Apr 01, 2029 | 8.0 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 806901.54 | 0.26 | US46567TAC80 | 2.04 | Oct 15, 2029 | 8.13 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 805378.17 | 0.26 | US097751BZ39 | 0.16 | Feb 01, 2029 | 7.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 804591.55 | 0.26 | US683715AD87 | 3.42 | Dec 01, 2029 | 3.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 803597.35 | 0.26 | US87470LAL53 | 1.0 | Feb 15, 2029 | 7.38 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 797883.67 | 0.25 | US50012LAC81 | 0.64 | Feb 15, 2029 | 7.25 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 797399.84 | 0.25 | US315289AC26 | 2.84 | Apr 01, 2029 | 5.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 796021.96 | 0.25 | US86765KAB52 | 0.95 | May 01, 2029 | 7.0 |
| KEDRION SPA 144A | Corporates | Fixed Income | 794032.76 | 0.25 | US49272YAB92 | 2.72 | Sep 01, 2029 | 6.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 791836.45 | 0.25 | US65342QAM42 | 2.6 | Jan 15, 2029 | 7.25 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 790801.3 | 0.25 | US031921AB57 | 2.49 | Jun 30, 2029 | 4.88 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 787330.8 | 0.25 | US043436AW48 | 2.79 | Nov 15, 2029 | 4.63 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 785732.32 | 0.25 | US031921AC31 | 1.35 | Feb 15, 2029 | 6.38 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 782611.38 | 0.25 | US337120AA74 | 2.89 | Jul 31, 2029 | 4.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 782470.1 | 0.25 | US15089QAN43 | 3.07 | Jul 15, 2029 | 6.83 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 780029.19 | 0.25 | US78454LAX82 | 2.58 | Aug 01, 2029 | 6.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 779197.85 | 0.25 | US86765LAT44 | 2.6 | May 15, 2029 | 4.5 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 778716.72 | 0.25 | US460599AE31 | 1.25 | Jan 15, 2029 | 5.25 |
| ROCKET COMPANIES INCAMOUNT 144A | Corporates | Fixed Income | 775267.27 | 0.25 | US77311WAC55 | 1.74 | Aug 01, 2029 | 6.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 772768.43 | 0.25 | US03690AAH95 | 0.97 | Jun 15, 2029 | 5.38 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 770790.7 | 0.25 | US88023UAH41 | 2.67 | Apr 15, 2029 | 4.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 768162.79 | 0.25 | US36168QAN43 | 1.39 | Jun 15, 2029 | 4.75 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 767147.03 | 0.24 | US05352TAB52 | 3.25 | Nov 01, 2029 | 3.88 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 766406.73 | 0.24 | US55342UAJ34 | 3.26 | Aug 01, 2029 | 4.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 760565.64 | 0.24 | US35908MAA80 | 0.98 | Nov 01, 2029 | 5.88 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 759754.85 | 0.24 | US00188QAA40 | 2.92 | Nov 01, 2029 | 7.88 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 758320.01 | 0.24 | US983133AA70 | 3.34 | Oct 01, 2029 | 5.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 758148.21 | 0.24 | US86765KAJ88 | 2.67 | Oct 01, 2029 | 4.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 752315.68 | 0.24 | US629377CH34 | 1.74 | Jun 15, 2029 | 5.25 |
| NAVIENT CORP | Corporates | Fixed Income | 751015.34 | 0.24 | US63938CAM01 | 2.75 | Mar 15, 2029 | 5.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 749382.14 | 0.24 | US29272WAD11 | 2.91 | Mar 31, 2029 | 4.38 |
| TRANSDIGM INC | Corporates | Fixed Income | 744699.49 | 0.24 | US893647BQ97 | 1.54 | May 01, 2029 | 4.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 741701.52 | 0.24 | US85172FAR01 | 3.37 | Nov 15, 2029 | 5.38 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 740866.18 | 0.24 | US08949LAB62 | 0.08 | Jan 31, 2029 | 6.63 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 739949.44 | 0.24 | US289178AA37 | 2.71 | Dec 01, 2029 | 6.5 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 739368.66 | 0.24 | US00253PAA66 | 0.94 | Mar 15, 2029 | 6.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 737271.29 | 0.24 | US19416MAB54 | 0.97 | Jul 01, 2029 | 5.88 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 737118.49 | 0.24 | US59833DAB64 | 2.43 | May 01, 2029 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 735311.99 | 0.23 | US432833AJ07 | 2.75 | May 01, 2029 | 3.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 734710.73 | 0.23 | US38016LAC90 | 2.84 | Mar 01, 2029 | 3.5 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 733286.0 | 0.23 | US74168RAC79 | 0.34 | Apr 01, 2029 | 6.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 732672.82 | 0.23 | US536797AG85 | 2.89 | Jun 01, 2029 | 3.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 731797.33 | 0.23 | US451102CF29 | 2.53 | Jan 15, 2029 | 9.75 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 728421.5 | 0.23 | US78573NAL64 | 3.19 | Nov 15, 2029 | 10.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 728329.74 | 0.23 | US74841CAA99 | 2.72 | Mar 01, 2029 | 3.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 728314.28 | 0.23 | US70052LAC72 | 2.73 | May 15, 2029 | 4.88 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 727034.3 | 0.23 | US22303XAA37 | 3.35 | Dec 01, 2029 | 4.88 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 722933.86 | 0.23 | US59155LAA08 | 1.56 | May 15, 2029 | 6.5 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 722029.82 | 0.23 | US11135RAA32 | 1.26 | Apr 15, 2029 | 5.88 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 722007.8 | 0.23 | US74168RAB96 | 2.81 | Apr 30, 2029 | 4.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 721329.78 | 0.23 | US68245XAP42 | 2.68 | Feb 15, 2029 | 3.5 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 718496.84 | 0.23 | US44701QBE17 | 3.09 | May 01, 2029 | 4.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 718334.2 | 0.23 | US59151KAL26 | 3.45 | Dec 15, 2029 | 5.25 |
| GAP INC 144A | Corporates | Fixed Income | 716148.3 | 0.23 | US364760AP35 | 3.29 | Oct 01, 2029 | 3.63 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 715549.02 | 0.23 | US81282UAG76 | 2.73 | Aug 15, 2029 | 5.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 715076.21 | 0.23 | US817565CE22 | 1.78 | Jun 01, 2029 | 5.13 |
| SEASPAN CORP 144A | Corporates | Fixed Income | 712432.17 | 0.23 | US81254UAK25 | 3.02 | Aug 01, 2029 | 5.5 |
| GEO GROUP INC | Corporates | Fixed Income | 711570.48 | 0.23 | US36162JAG13 | 0.37 | Apr 15, 2029 | 8.63 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 710508.31 | 0.23 | US46206AAD46 | 2.47 | May 01, 2029 | 8.75 |
| TRONOX INC 144A | Corporates | Fixed Income | 710210.15 | 0.23 | US897051AC29 | 2.92 | Mar 15, 2029 | 4.63 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 702693.2 | 0.22 | US87256YAA10 | 0.08 | May 15, 2029 | 10.5 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 693203.91 | 0.22 | US154915AA07 | 2.93 | Jun 15, 2029 | 8.0 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 689869.52 | 0.22 | US22788CAA36 | 2.8 | Feb 15, 2029 | 3.0 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 689123.2 | 0.22 | US77289KAA34 | 2.44 | Oct 15, 2029 | 5.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 688354.24 | 0.22 | US81761LAD47 | 2.75 | Jun 15, 2029 | 8.38 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 687771.98 | 0.22 | US45174HBJ59 | 2.82 | May 01, 2029 | 9.13 |
| ESAB CORP 144A | Corporates | Fixed Income | 686278.43 | 0.22 | US29605JAA43 | 1.55 | Apr 15, 2029 | 6.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 684192.81 | 0.22 | US00489LAF04 | 2.56 | Feb 15, 2029 | 4.25 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 683270.79 | 0.22 | US428040DB25 | 3.52 | Dec 01, 2029 | 5.0 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 682163.52 | 0.22 | US169918AA77 | 0.08 | Oct 01, 2029 | 9.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 679936.05 | 0.22 | US62886HBG56 | 2.62 | Feb 15, 2029 | 7.75 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 678717.3 | 0.22 | US72702AAA51 | 2.37 | Dec 15, 2029 | 10.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 676086.92 | 0.22 | US131347CP95 | 1.27 | Feb 01, 2029 | 4.63 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 673667.99 | 0.22 | US05453GAC96 | 2.74 | Feb 15, 2029 | 3.38 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 672732.04 | 0.21 | US37185LAP76 | 0.11 | Jan 15, 2029 | 8.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 670227.53 | 0.21 | US85571BBB09 | 2.58 | Apr 01, 2029 | 7.25 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 669431.91 | 0.21 | US78433BAB45 | 0.62 | May 01, 2029 | 6.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 666817.24 | 0.21 | US12543DBH26 | 0.11 | Jan 15, 2029 | 6.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 665990.49 | 0.21 | US963320AW61 | 2.86 | Feb 26, 2029 | 4.75 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 665786.55 | 0.21 | US05552BAA44 | 2.74 | Jan 15, 2029 | 6.25 |
| SGUS LLC 144A | Corporates | Fixed Income | 665645.07 | 0.21 | US81880AAA07 | 3.04 | Dec 15, 2029 | 11.0 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 664643.04 | 0.21 | US15477CAA36 | 2.97 | Jun 15, 2029 | 7.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 663727.15 | 0.21 | US913229AA80 | 1.96 | Apr 15, 2029 | 5.5 |
| ALLWYN ENTERTAINMENT FINANCING (UK 144A | Corporates | Fixed Income | 660427.29 | 0.21 | US02007VAA89 | 0.08 | Apr 30, 2029 | 7.88 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 656633.85 | 0.21 | US12515KAA60 | 3.16 | Oct 15, 2029 | 9.5 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 655917.86 | 0.21 | US75281ABJ79 | 0.11 | Jan 15, 2029 | 8.25 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 652506.2 | 0.21 | US25470DCA54 | 3.13 | May 15, 2029 | 4.13 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 652047.32 | 0.21 | US44984WAJ62 | 2.93 | Apr 15, 2029 | 7.5 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 650383.04 | 0.21 | US402635AT32 | 2.05 | Sep 01, 2029 | 6.75 |
| OLIN CORP | Corporates | Fixed Income | 649236.99 | 0.21 | US680665AL00 | 1.8 | Aug 01, 2029 | 5.63 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 645626.29 | 0.21 | US103557AC88 | 2.17 | May 15, 2029 | 4.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 637647.38 | 0.2 | US44267DAE76 | 2.6 | Feb 01, 2029 | 4.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 637317.03 | 0.2 | US70932MAB37 | 2.43 | Feb 15, 2029 | 4.25 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 637324.33 | 0.2 | US15870LAA61 | 2.41 | Feb 15, 2029 | 8.75 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 636249.75 | 0.2 | US87485LAD64 | 1.2 | Feb 01, 2029 | 9.0 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 635732.59 | 0.2 | US96812HAA68 | 2.66 | Oct 15, 2029 | 7.5 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 635286.73 | 0.2 | US12662PAF53 | 1.62 | Jan 15, 2029 | 8.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 631893.04 | 0.2 | US105340AS20 | 2.85 | Apr 12, 2029 | 8.88 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 630222.74 | 0.2 | US29977LAA98 | 2.34 | Oct 30, 2029 | 5.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 629667.9 | 0.2 | US428102AG28 | 1.44 | Jun 01, 2029 | 6.5 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 629375.68 | 0.2 | US894164AA06 | 3.58 | Dec 01, 2029 | 4.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 626705.67 | 0.2 | US57767XAB64 | 0.64 | Aug 01, 2029 | 8.0 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 623351.02 | 0.2 | US98981BAA08 | 2.84 | Feb 01, 2029 | 3.88 |
| HUNT CO INC 144A | Corporates | Fixed Income | 622762.89 | 0.2 | US445587AE85 | 2.58 | Apr 15, 2029 | 5.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 619316.06 | 0.2 | US451102CC97 | 2.87 | Feb 01, 2029 | 4.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 616035.37 | 0.2 | US053773BF30 | 2.57 | Mar 01, 2029 | 5.38 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 614822.39 | 0.2 | US37255JAB89 | 2.33 | Oct 01, 2029 | 7.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 607475.73 | 0.19 | US380355AJ63 | 2.79 | Jul 01, 2029 | 7.63 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 607295.08 | 0.19 | US83545GBD34 | 2.61 | Nov 15, 2029 | 4.63 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 604348.35 | 0.19 | US118230AV39 | 1.32 | Jul 01, 2029 | 6.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 603555.25 | 0.19 | US527298CB73 | 3.01 | Jun 15, 2029 | 4.88 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 603017.57 | 0.19 | US80412LAA52 | 2.16 | Jun 15, 2029 | 9.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 602286.0 | 0.19 | US431318AU81 | 2.19 | Feb 01, 2029 | 5.75 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 597998.4 | 0.19 | US25830JAA97 | 3.35 | Oct 15, 2029 | 6.63 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 591229.15 | 0.19 | US880779BA01 | 1.88 | May 15, 2029 | 5.0 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 589951.77 | 0.19 | US926400AA00 | 2.8 | Jul 15, 2029 | 4.63 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 588367.06 | 0.19 | US489399AL90 | 2.71 | Mar 01, 2029 | 4.75 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 588110.93 | 0.19 | US74319RAA95 | 2.45 | Nov 15, 2029 | 6.0 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 587424.74 | 0.19 | US40390DAC92 | 3.1 | Jun 01, 2029 | 4.88 |
| TRIDENT ENERGY FINANCE PLC 144A | Corporates | Fixed Income | 587386.82 | 0.19 | US89616MAB63 | 2.77 | Nov 30, 2029 | 12.5 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 586789.44 | 0.19 | US86828LAC63 | 2.6 | Mar 15, 2029 | 4.5 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 576339.46 | 0.18 | US00033YAA47 | 2.48 | Aug 15, 2029 | 11.5 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 575544.61 | 0.18 | US68278CAA36 | 1.56 | Dec 15, 2029 | 8.88 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 574319.64 | 0.18 | US81725WAK99 | 2.49 | Apr 15, 2029 | 4.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 571700.13 | 0.18 | US81180LAM72 | 0.58 | Dec 15, 2029 | 8.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 570753.73 | 0.18 | US00489LAM54 | 1.42 | Jun 15, 2029 | 8.5 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 570408.91 | 0.18 | US02406PBB58 | 3.07 | Oct 01, 2029 | 5.0 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 567696.14 | 0.18 | US749571AG03 | 2.25 | Feb 15, 2029 | 4.5 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 564040.92 | 0.18 | US292554AQ52 | 0.32 | Apr 01, 2029 | 9.25 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 563294.02 | 0.18 | US50201DAD57 | 3.11 | Jul 15, 2029 | 5.13 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 562936.33 | 0.18 | US77314EAA64 | 2.37 | Feb 15, 2029 | 6.5 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 562765.15 | 0.18 | US74387UAK79 | 1.92 | Sep 15, 2029 | 9.75 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 561323.36 | 0.18 | US42226AAA51 | 2.59 | Oct 01, 2029 | 4.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 560731.65 | 0.18 | US47077WAA62 | 2.51 | Nov 15, 2029 | 4.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 560068.38 | 0.18 | US163851AH15 | 3.54 | Nov 15, 2029 | 4.63 |
| CORECIVIC INC | Corporates | Fixed Income | 557388.16 | 0.18 | US21871NAC56 | 0.38 | Apr 15, 2029 | 8.25 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 548805.73 | 0.18 | US17027NAC65 | 0.08 | Jul 01, 2029 | 7.63 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 547114.53 | 0.17 | US65158NAD49 | 2.66 | Jan 12, 2029 | 7.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 545935.98 | 0.17 | US75606DAL55 | 2.45 | Jan 15, 2029 | 5.75 |
| PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 544687.96 | 0.17 | US72815LAA52 | 3.0 | Mar 15, 2029 | 4.25 |
| EXCHANGE ION A 2029 NOTES 144A | Corporates | Fixed Income | 543903.67 | 0.17 | US46206AAF93 | 2.64 | Aug 01, 2029 | 9.0 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 543239.1 | 0.17 | US389925AA64 | 2.94 | Nov 15, 2029 | 8.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 541529.71 | 0.17 | US80874YBE95 | 0.13 | Nov 15, 2029 | 7.25 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 540785.52 | 0.17 | USC4R803AG10 | 0.66 | Apr 01, 2029 | 6.13 |
| ELASTIC NV 144A | Corporates | Fixed Income | 539479.06 | 0.17 | US28415LAA17 | 2.86 | Jul 15, 2029 | 4.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 537768.95 | 0.17 | US432833AP66 | 1.89 | Apr 01, 2029 | 5.88 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 537492.0 | 0.17 | US095796AJ72 | 1.38 | Jul 15, 2029 | 7.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 532771.75 | 0.17 | US92676XAF42 | 0.2 | Feb 15, 2029 | 7.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 529215.73 | 0.17 | US77340RAR84 | 3.15 | Jul 15, 2029 | 4.95 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 527782.3 | 0.17 | US00081TAK43 | 2.99 | Mar 15, 2029 | 4.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 527041.41 | 0.17 | US019736AF46 | 0.85 | Jun 01, 2029 | 5.88 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 526384.71 | 0.17 | US257867BK60 | 2.5 | Aug 01, 2029 | 10.88 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 524157.23 | 0.17 | US44332PAG63 | 1.74 | Dec 01, 2029 | 5.63 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 523680.04 | 0.17 | US00033GAA31 | 2.53 | Jan 15, 2029 | 8.38 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 523434.38 | 0.17 | US70082LAD91 | 2.26 | Dec 31, 2030 | 8.75 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 522545.55 | 0.17 | US84749AAC18 | 2.97 | Oct 15, 2029 | 7.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 522195.14 | 0.17 | US501797AR52 | 0.81 | Jun 15, 2029 | 7.5 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 520590.25 | 0.17 | US716964AA94 | 2.68 | Nov 01, 2029 | 9.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 520070.79 | 0.17 | US69007TAE47 | 2.49 | Jan 15, 2029 | 4.25 |
| PHINIA INC 144A | Corporates | Fixed Income | 519302.64 | 0.17 | US71880KAA97 | 1.45 | Apr 15, 2029 | 6.75 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 518480.5 | 0.17 | US267486AA63 | 2.87 | Apr 15, 2029 | 8.63 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 515196.45 | 0.16 | US50076PAA66 | 2.77 | Aug 15, 2029 | 7.63 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 514288.27 | 0.16 | US125773AA99 | 2.87 | Jun 18, 2029 | 8.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 514200.41 | 0.16 | US00489LAH69 | 2.02 | Aug 01, 2029 | 6.0 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 512088.02 | 0.16 | US29357KAK97 | 1.35 | Aug 01, 2029 | 9.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 511770.24 | 0.16 | US36168QAP90 | 2.35 | Aug 15, 2029 | 4.38 |
| GATES CORP 144A | Corporates | Fixed Income | 509269.77 | 0.16 | US367398AA27 | 1.3 | Jul 01, 2029 | 6.88 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 508111.34 | 0.16 | US29163VAG86 | 2.35 | May 01, 2029 | 9.75 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 503309.78 | 0.16 | US75079LAB71 | 2.16 | Sep 01, 2029 | 12.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 501481.13 | 0.16 | US68245XAT63 | 2.34 | Sep 15, 2029 | 5.63 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 501311.33 | 0.16 | US978097AG86 | 3.33 | Aug 15, 2029 | 4.0 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 500525.56 | 0.16 | US912909AU28 | 0.23 | Mar 01, 2029 | 6.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 500429.48 | 0.16 | US09257WAF77 | 3.33 | Dec 01, 2029 | 7.75 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 499450.7 | 0.16 | US03762UAD72 | 2.69 | Jun 15, 2029 | 4.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 496604.13 | 0.16 | US651229BD74 | 3.24 | Sep 15, 2029 | 6.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 495653.53 | 0.16 | US53219LAU35 | 2.45 | Jan 15, 2029 | 5.38 |
| HILLENBRAND INC | Corporates | Fixed Income | 495220.5 | 0.16 | US431571AF58 | 1.76 | Feb 15, 2029 | 6.25 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 494094.75 | 0.16 | US233104AA67 | 3.02 | Nov 15, 2029 | 7.75 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 493150.49 | 0.16 | US81105DAA37 | 2.85 | Jan 15, 2029 | 3.88 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 491031.75 | 0.16 | US12653CAJ71 | 1.45 | Jan 15, 2029 | 6.0 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 490555.8 | 0.16 | US57164PAH91 | 3.0 | Jun 15, 2029 | 4.5 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 489502.56 | 0.16 | US469815AK08 | 2.53 | Feb 15, 2029 | 6.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 489468.12 | 0.16 | US96949VAM54 | 1.79 | Jun 15, 2029 | 6.63 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 488503.16 | 0.16 | US36485MAL37 | 2.49 | Jun 01, 2029 | 6.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 486973.53 | 0.16 | US00653VAC54 | 2.96 | Aug 01, 2029 | 4.63 |
| PUMA INTERNATIONAL FINANCING SA 144A | Corporates | Fixed Income | 484553.47 | 0.15 | US74588YAB65 | 1.84 | Apr 25, 2029 | 7.75 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 482914.68 | 0.15 | US885160AA99 | 3.24 | Oct 15, 2029 | 4.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 481940.01 | 0.15 | US18972EAA38 | 1.63 | Apr 15, 2029 | 6.63 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 478107.32 | 0.15 | US45774NAD03 | 2.77 | Jun 15, 2029 | 11.5 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 475822.38 | 0.15 | US28035QAB86 | 2.96 | Apr 01, 2029 | 4.13 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 474151.99 | 0.15 | US896288AA51 | 2.95 | Mar 01, 2029 | 3.5 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 473041.63 | 0.15 | US74965LAB71 | 3.29 | Sep 15, 2029 | 4.0 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 472318.74 | 0.15 | US775631AD66 | 2.38 | Oct 15, 2029 | 4.38 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 472001.89 | 0.15 | US150190AE64 | 3.15 | Jul 15, 2029 | 5.25 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 471393.24 | 0.15 | US92262TAA43 | 3.01 | Jun 01, 2029 | 8.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 467867.63 | 0.15 | US44409MAB28 | 3.03 | Apr 01, 2029 | 4.65 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 466387.45 | 0.15 | US70959WAK99 | 2.83 | Jun 15, 2029 | 3.75 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 465172.87 | 0.15 | US87305RAK59 | 2.55 | Mar 01, 2029 | 4.0 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 464284.01 | 0.15 | US626738AE88 | 2.51 | Sep 15, 2029 | 4.75 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 463938.44 | 0.15 | US68404LAA08 | 2.89 | Oct 31, 2029 | 4.38 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 463965.06 | 0.15 | US267475AD30 | 2.18 | Apr 15, 2029 | 4.5 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 463757.94 | 0.15 | US013822AG68 | 2.42 | Mar 31, 2029 | 4.13 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 463657.24 | 0.15 | US86722AAD54 | 3.17 | Jun 30, 2029 | 4.88 |
| XHR LP 144A | Corporates | Fixed Income | 462824.38 | 0.15 | US98372MAC91 | 2.37 | Jun 01, 2029 | 4.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 462778.21 | 0.15 | US159864AG27 | 2.76 | Mar 15, 2029 | 3.75 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 461362.06 | 0.15 | US901109AG35 | 0.53 | Apr 30, 2029 | 11.88 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 459699.85 | 0.15 | US156504AM47 | 3.32 | Aug 15, 2029 | 3.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 459644.38 | 0.15 | US81211KBA79 | 1.41 | Apr 15, 2029 | 5.0 |
| DELUXE CORP 144A | Corporates | Fixed Income | 458657.02 | 0.15 | US248019AU57 | 1.13 | Jun 01, 2029 | 8.0 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 457742.66 | 0.15 | US629377CQ33 | 2.81 | Feb 15, 2029 | 3.38 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 456547.52 | 0.15 | US060335AB23 | 0.47 | May 01, 2029 | 8.13 |
| FMC CORPORATION | Corporates | Fixed Income | 453868.23 | 0.14 | US302491AU91 | 3.51 | Oct 01, 2029 | 3.45 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 452747.38 | 0.14 | US00404AAP49 | 2.9 | Apr 15, 2029 | 5.0 |
| TWILIO INC | Corporates | Fixed Income | 452333.82 | 0.14 | US90138FAC68 | 2.72 | Mar 15, 2029 | 3.63 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 452139.68 | 0.14 | US92648DAA46 | 1.0 | Sep 15, 2029 | 8.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 451166.17 | 0.14 | US472481AB63 | 0.21 | Feb 15, 2029 | 9.5 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 450769.47 | 0.14 | US21039CAB00 | 2.82 | Apr 15, 2029 | 3.75 |
| DELUXE CORP 144A | Corporates | Fixed Income | 450390.71 | 0.14 | US248019AW14 | 1.34 | Sep 15, 2029 | 8.13 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 449478.79 | 0.14 | US76009NAL47 | 2.47 | Feb 15, 2029 | 6.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 448167.93 | 0.14 | US01883LAD55 | 2.08 | Nov 01, 2029 | 5.88 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 446924.09 | 0.14 | US02128LAC00 | 2.99 | Jun 01, 2029 | 9.0 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 446719.14 | 0.14 | US377320AA45 | 3.54 | Nov 15, 2029 | 4.75 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 443685.59 | 0.14 | US20679LAB71 | 3.42 | Nov 01, 2029 | 6.0 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 443606.18 | 0.14 | US21925DAB55 | 2.99 | Aug 15, 2029 | 9.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 441237.15 | 0.14 | US36170JAD81 | 1.02 | Apr 15, 2029 | 6.88 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 440481.4 | 0.14 | US01879NAC92 | 0.86 | Jun 15, 2029 | 8.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 437941.06 | 0.14 | US47010BAM63 | 1.52 | Jul 15, 2029 | 5.5 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 436447.17 | 0.14 | US808541AC08 | 2.79 | Oct 01, 2029 | 8.0 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 434036.46 | 0.14 | US73943NAA46 | 1.74 | Aug 01, 2029 | 9.0 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 432865.85 | 0.14 | US040133AA87 | 0.32 | Apr 01, 2029 | 7.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 424518.19 | 0.14 | US205768AU84 | 1.53 | Mar 01, 2029 | 6.75 |
| STEELCASE INC. | Corporates | Fixed Income | 416793.17 | 0.13 | US858155AE40 | 2.77 | Jan 18, 2029 | 5.13 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 414671.14 | 0.13 | US624758AF53 | 2.66 | Jun 15, 2029 | 4.0 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 413932.01 | 0.13 | US37960XAA54 | 0.97 | Jun 01, 2029 | 5.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 407681.63 | 0.13 | US527298BT90 | 3.28 | Jul 15, 2029 | 3.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 406877.13 | 0.13 | US44963BAD01 | 1.91 | May 15, 2029 | 6.38 |
| BRINKS CO 144A | Corporates | Fixed Income | 406467.91 | 0.13 | US109696AC87 | 1.57 | Jun 15, 2029 | 6.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 402566.8 | 0.13 | US04364VAU70 | 1.34 | Jun 30, 2029 | 5.88 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 401742.4 | 0.13 | US81180LAK17 | 2.65 | Jun 01, 2029 | 4.09 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 400788.57 | 0.13 | US89346DAH08 | 0.08 | Nov 15, 2029 | 7.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 397242.02 | 0.13 | US513075BW03 | 1.1 | Jan 15, 2029 | 4.88 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 393938.79 | 0.13 | US70510LAA70 | 2.53 | Oct 15, 2029 | 6.38 |
| ARCOSA INC 144A | Corporates | Fixed Income | 390708.1 | 0.12 | US039653AA89 | 2.59 | Apr 15, 2029 | 4.38 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 388829.52 | 0.12 | US143905AP21 | 2.92 | May 15, 2029 | 4.25 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 385245.05 | 0.12 | US810186AS55 | 2.88 | Oct 15, 2029 | 4.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 384272.05 | 0.12 | US024747AG26 | 3.2 | Nov 15, 2029 | 3.88 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 383667.31 | 0.12 | US00165CBA18 | 2.77 | Feb 15, 2029 | 7.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 383669.96 | 0.12 | US44106MBB72 | 3.41 | Oct 01, 2029 | 4.95 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 381474.48 | 0.12 | US185899AK74 | 2.37 | Mar 01, 2029 | 4.63 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 381443.16 | 0.12 | US62886EBA55 | 1.8 | Apr 15, 2029 | 5.13 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 380930.79 | 0.12 | US740212AM74 | 1.36 | Jan 15, 2029 | 6.88 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 380300.07 | 0.12 | US37954FAJ30 | 0.37 | Jan 15, 2029 | 6.88 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 376846.29 | 0.12 | US707569AV14 | 3.2 | Jul 01, 2029 | 4.13 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 376532.82 | 0.12 | US05605HAC43 | 2.41 | Apr 15, 2029 | 4.13 |
| ARKO CORP 144A | Corporates | Fixed Income | 376409.1 | 0.12 | US041242AA67 | 3.51 | Nov 15, 2029 | 5.13 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 375868.88 | 0.12 | US87157DAG43 | 2.85 | Jun 15, 2029 | 4.0 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 375562.79 | 0.12 | US896215AH37 | 2.5 | Apr 15, 2029 | 4.13 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 374028.22 | 0.12 | US56085RAA86 | 3.05 | Jun 01, 2029 | 6.38 |
| DPL INC | Corporates | Fixed Income | 372364.24 | 0.12 | US233293AQ29 | 3.03 | Apr 15, 2029 | 4.35 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 370219.46 | 0.12 | US92682RAA05 | 0.67 | Feb 15, 2029 | 5.63 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 369299.8 | 0.12 | US87261QAC78 | 2.61 | Apr 15, 2029 | 6.25 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 369228.79 | 0.12 | US89055FAB94 | 3.01 | Mar 15, 2029 | 3.63 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 368807.28 | 0.12 | US925550AF21 | 3.32 | Oct 01, 2029 | 3.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 368701.02 | 0.12 | US681639AB60 | 2.85 | Oct 01, 2029 | 6.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 366376.22 | 0.12 | US527298BS18 | 2.86 | Jan 15, 2029 | 3.63 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 366277.23 | 0.12 | US698813AA06 | 3.14 | Sep 15, 2029 | 3.88 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 365017.47 | 0.12 | US50050NAA19 | 3.31 | Nov 15, 2029 | 4.13 |
| STONEMOR INC 144A | Corporates | Fixed Income | 364727.92 | 0.12 | US86184WAA45 | 2.48 | May 15, 2029 | 8.5 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 363326.82 | 0.12 | US21979LAB27 | 3.13 | Oct 01, 2029 | 9.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 362992.23 | 0.12 | US29362UAD63 | 3.0 | May 01, 2029 | 3.63 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 362978.79 | 0.12 | US45674GAB05 | 2.79 | Mar 15, 2029 | 9.63 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 362771.06 | 0.12 | US524590AA45 | 3.07 | Jul 01, 2029 | 4.25 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 356764.72 | 0.11 | US07556QBT13 | 1.25 | Oct 15, 2029 | 7.25 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 350234.18 | 0.11 | US550241AB91 | 1.48 | Apr 15, 2029 | 4.13 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 347732.74 | 0.11 | US724479AQ31 | 1.28 | Mar 15, 2029 | 7.25 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 347021.13 | 0.11 | US19106CAA45 | 3.4 | Nov 01, 2029 | 6.38 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 346136.65 | 0.11 | US71367VAB53 | 1.22 | Apr 26, 2029 | 7.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 343812.26 | 0.11 | US105340AP80 | 3.43 | Oct 01, 2029 | 4.55 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 341348.33 | 0.11 | US04625PAA93 | 2.41 | Nov 15, 2029 | 8.5 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 340174.26 | 0.11 | US690732AF97 | 2.99 | Mar 31, 2029 | 4.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 339740.01 | 0.11 | US57665RAJ59 | 1.57 | Feb 15, 2029 | 5.63 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 339581.88 | 0.11 | US703343AD59 | 2.02 | May 01, 2029 | 4.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 335820.26 | 0.11 | US69354NAD84 | 3.36 | Oct 01, 2029 | 5.0 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 332686.7 | 0.11 | US91835HAA05 | 1.26 | Apr 15, 2029 | 5.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 328849.93 | 0.1 | US184496AP20 | 1.19 | Jul 15, 2029 | 5.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 328336.84 | 0.1 | US045086AM71 | 3.01 | Aug 01, 2029 | 4.63 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 327567.52 | 0.1 | US001877AA71 | 2.77 | Jul 15, 2029 | 4.13 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 327366.48 | 0.1 | US00175PAC77 | 2.96 | Apr 15, 2029 | 4.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 326396.38 | 0.1 | US11283YAG52 | 2.84 | Jun 15, 2029 | 5.0 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 323090.94 | 0.1 | US861036AB75 | 0.2 | Feb 15, 2029 | 8.75 |
| CROCS INC 144A | Corporates | Fixed Income | 322808.03 | 0.1 | US227046AA78 | 2.72 | Mar 15, 2029 | 4.25 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 320998.91 | 0.1 | US70452AAA16 | 3.18 | Jun 15, 2029 | 4.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 318140.39 | 0.1 | US156700BD72 | 2.83 | Jan 15, 2029 | 4.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 315979.96 | 0.1 | US38869AAC18 | 2.95 | Mar 01, 2029 | 3.5 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 313030.24 | 0.1 | US92922PAN69 | 2.59 | Feb 01, 2029 | 10.75 |
| ATI INC | Corporates | Fixed Income | 310569.57 | 0.1 | US01741RAL69 | 1.82 | Oct 01, 2029 | 4.88 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 303132.77 | 0.1 | US42330PAL13 | 0.74 | Mar 01, 2029 | 9.75 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 299856.55 | 0.1 | US645370AF49 | 2.31 | Oct 01, 2029 | 9.25 |
| SOTHEBYS 144A | Corporates | Fixed Income | 299146.72 | 0.1 | US83600GAA22 | 3.09 | Jun 01, 2029 | 5.88 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 298765.67 | 0.1 | US390607AF62 | 2.67 | Jun 01, 2029 | 5.25 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 296921.92 | 0.09 | US43118DAA81 | 0.86 | Apr 15, 2029 | 6.75 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 292287.39 | 0.09 | US516806AH93 | 1.4 | Jul 31, 2029 | 7.75 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 290111.25 | 0.09 | US76119LAB71 | 3.03 | Sep 01, 2029 | 4.0 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 289207.82 | 0.09 | US01566MAD74 | 2.83 | Apr 15, 2029 | 9.13 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 287178.82 | 0.09 | US00150LAB71 | 2.21 | Jul 15, 2029 | 5.75 |
| KB HOME | Corporates | Fixed Income | 284126.11 | 0.09 | US48666KAY55 | 3.4 | Nov 15, 2029 | 4.8 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 282700.36 | 0.09 | US192108BC19 | 1.52 | Feb 15, 2029 | 5.13 |
| SHEA HOMES LP | Corporates | Fixed Income | 281927.72 | 0.09 | US82088KAJ79 | 2.39 | Apr 01, 2029 | 4.75 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 281833.34 | 0.09 | US14445LAA52 | 3.2 | Oct 15, 2029 | 7.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 280479.68 | 0.09 | US65480CAH88 | 3.33 | Sep 13, 2029 | 5.55 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 280242.61 | 0.09 | US09624HAA77 | 2.75 | Nov 15, 2029 | 6.0 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 275675.93 | 0.09 | US00185PAA93 | 2.42 | Oct 15, 2029 | 4.75 |
| ASG FINANCE DAC 144A | Corporates | Fixed Income | 271153.67 | 0.09 | US00217AAB26 | 2.9 | May 15, 2029 | 9.75 |
| CPI CG INC 144A | Corporates | Fixed Income | 269965.5 | 0.09 | US12598FAC32 | 1.41 | Jul 15, 2029 | 10.0 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 269740.28 | 0.09 | US094234AA90 | 3.04 | Apr 15, 2029 | 5.13 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 267615.34 | 0.09 | US50187TAF30 | 3.27 | Jul 15, 2029 | 4.0 |
| AMC NETWORKS INC | Corporates | Fixed Income | 265544.63 | 0.08 | US00164VAF04 | 2.92 | Feb 15, 2029 | 4.25 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 257882.69 | 0.08 | US19106CAB28 | 2.45 | Nov 01, 2029 | 12.25 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 95033.5 | 0.03 | US29279XAA81 | 2.74 | Feb 15, 2029 | 6.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 2.0 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2228988.28 | -0.71 | nan | 0.0 | nan | 0.0 |
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