Below, a list of constituents for IBHI (iShares® iBonds® 2029 Term High Yield and Income ETF) is shown. In total, IBHI consists of 401 securities.
Note: The data shown here is as of date Apr 17, 2024 (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 (%) |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 579776.19 | 1.46 | US62482BAA08 | 4.22 | Apr 01, 2029 | 3.88 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 544645.51 | 1.37 | US88632QAE35 | 3.87 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 515970.07 | 1.3 | US18912UAA07 | 3.96 | Sep 30, 2029 | 9.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 489978.73 | 1.24 | US92332YAC57 | 3.64 | Feb 01, 2029 | 9.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 417370.93 | 1.05 | US00253XAB73 | 3.15 | Apr 20, 2029 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 403683.17 | 1.02 | US893647BU00 | 3.5 | Mar 01, 2029 | 6.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 355967.54 | 0.9 | US640695AA01 | 3.79 | Apr 15, 2029 | 9.29 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 337773.09 | 0.85 | US62482BAB80 | 4.13 | Oct 01, 2029 | 5.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 290988.06 | 0.73 | US126307BN62 | 3.44 | Jan 31, 2029 | 11.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 283243.4 | 0.71 | US143658BR27 | 3.42 | May 01, 2029 | 6.0 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 275625.12 | 0.7 | US90932LAH06 | 4.0 | Apr 15, 2029 | 4.63 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 268185.03 | 0.68 | US45258LAA52 | 3.96 | May 15, 2029 | 4.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 227364.46 | 0.57 | US02156LAF85 | 4.38 | Jul 15, 2029 | 5.13 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 217056.8 | 0.55 | US90353TAK60 | 3.99 | Aug 15, 2029 | 4.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 214729.84 | 0.54 | US02154CAH60 | 4.37 | Aug 15, 2029 | 5.75 |
| NCR ATLEOS ESCROW CORP 144A | Corporates | Fixed Income | 212760.52 | 0.54 | US638962AA84 | 3.29 | Apr 01, 2029 | 9.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 210793.7 | 0.53 | US126307AZ02 | 3.95 | Feb 01, 2029 | 6.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 209812.36 | 0.53 | US1248EPCS01 | 4.15 | Sep 01, 2029 | 6.38 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 200951.23 | 0.51 | US92769XAP06 | 4.03 | May 15, 2029 | 5.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 199271.55 | 0.5 | US1248EPCB75 | 4.18 | Jun 01, 2029 | 5.38 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 198629.22 | 0.5 | US47216FAA57 | 3.91 | Jan 15, 2029 | 4.38 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 197723.87 | 0.5 | US78410GAG91 | 4.24 | Feb 01, 2029 | 3.13 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 182964.65 | 0.46 | US88033GDM96 | 4.09 | Jun 01, 2029 | 4.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 182434.46 | 0.46 | US02156LAH42 | 4.5 | Oct 15, 2029 | 5.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 182100.37 | 0.46 | US82967NBC11 | 4.02 | Jul 01, 2029 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 179461.25 | 0.45 | US92840VAH50 | 4.04 | May 01, 2029 | 4.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 175476.77 | 0.44 | US780153BR26 | 1.5 | Jan 15, 2029 | 9.25 |
| PETSMART LLC 144A | Corporates | Fixed Income | 170172.71 | 0.43 | US71677KAB44 | 3.24 | Feb 15, 2029 | 7.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 169239.97 | 0.43 | US737446AP91 | 4.11 | Dec 15, 2029 | 5.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 169164.94 | 0.43 | US013092AG61 | 4.27 | Mar 15, 2029 | 3.5 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 168461.11 | 0.43 | US62886EBA55 | 4.08 | Apr 15, 2029 | 5.13 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 167327.17 | 0.42 | US023771T402 | 2.77 | May 15, 2029 | 8.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 166330.29 | 0.42 | US12769GAA85 | 4.5 | Oct 15, 2029 | 4.63 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 164316.24 | 0.41 | US205768AS39 | 3.73 | Mar 01, 2029 | 6.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 162538.19 | 0.41 | US893647BP15 | 3.88 | Jan 15, 2029 | 4.63 |
| BALL CORPORATION | Corporates | Fixed Income | 160870.82 | 0.41 | US058498AZ97 | 3.63 | Jun 15, 2029 | 6.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 159598.35 | 0.4 | US85205TAN00 | 2.15 | Nov 30, 2029 | 9.38 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 159556.58 | 0.4 | US44805RAA32 | 3.23 | Feb 15, 2029 | 9.0 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 159291.86 | 0.4 | US45074JAA25 | 4.11 | Aug 01, 2029 | 6.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 159209.9 | 0.4 | US92328MAA18 | 4.64 | Aug 15, 2029 | 3.88 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 158706.56 | 0.4 | US23345MAA53 | 4.21 | Jun 15, 2029 | 4.13 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 158657.65 | 0.4 | US58506DAA63 | 3.57 | Apr 01, 2029 | 6.25 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 155604.91 | 0.39 | US92943GAA94 | 4.31 | Aug 15, 2029 | 5.63 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 151462.91 | 0.38 | US58547DAD12 | 4.41 | Dec 04, 2029 | 5.38 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 149905.73 | 0.38 | US86389QAG73 | 4.03 | Jan 15, 2029 | 5.0 |
| TEGNA INC | Corporates | Fixed Income | 148687.35 | 0.38 | US87901JAH86 | 4.5 | Sep 15, 2029 | 5.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 146871.0 | 0.37 | US55760LAB36 | 4.07 | Jun 30, 2029 | 5.88 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 146828.05 | 0.37 | US62922LAC28 | 3.2 | Feb 15, 2029 | 8.13 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 144822.33 | 0.37 | US91740PAG37 | 3.55 | Mar 15, 2029 | 7.13 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 144748.54 | 0.37 | US50190EAA29 | 4.03 | May 01, 2029 | 4.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 143923.1 | 0.36 | US46284VAF85 | 4.3 | Sep 15, 2029 | 4.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 143831.51 | 0.36 | US46284VAP67 | 3.1 | Feb 15, 2029 | 7.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 143632.88 | 0.36 | US914906AV42 | 4.23 | May 01, 2029 | 4.5 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 142952.92 | 0.36 | US81725WAK99 | 4.22 | Apr 15, 2029 | 4.0 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 142363.34 | 0.36 | US59565JAA97 | 4.28 | Aug 15, 2029 | 5.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 142176.01 | 0.36 | US12543DBJ81 | 4.05 | Apr 15, 2029 | 6.88 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 142029.11 | 0.36 | US95081QAQ73 | 3.55 | Mar 15, 2029 | 6.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 141793.87 | 0.36 | US682695AA94 | 2.4 | Jan 15, 2029 | 9.0 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 140296.55 | 0.35 | US018581AP34 | 3.36 | Mar 15, 2029 | 9.75 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 140226.25 | 0.35 | US98313RAE62 | 4.46 | Dec 15, 2029 | 5.13 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 139958.91 | 0.35 | US04625HAJ86 | 3.53 | Mar 31, 2029 | 10.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 139859.86 | 0.35 | US62886HBN08 | 2.78 | Jan 15, 2029 | 8.13 |
| COHERENT CORP 144A | Corporates | Fixed Income | 139016.77 | 0.35 | US902104AC24 | 4.33 | Dec 15, 2029 | 5.0 |
| TRONOX INC 144A | Corporates | Fixed Income | 138877.77 | 0.35 | US897051AC29 | 4.16 | Mar 15, 2029 | 4.63 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 138817.23 | 0.35 | US92735LAA08 | 2.55 | Apr 15, 2029 | 6.75 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 136225.91 | 0.34 | US20451RAB87 | 3.85 | Apr 15, 2029 | 5.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 136063.49 | 0.34 | US35906ABG22 | 3.98 | May 01, 2029 | 6.75 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 133742.52 | 0.34 | US64083YAA91 | 3.88 | Apr 15, 2029 | 5.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 133517.16 | 0.34 | US90290MAD39 | 3.76 | Feb 15, 2029 | 4.75 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 133318.59 | 0.34 | US31556TAA79 | 3.99 | Jan 15, 2029 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 131979.8 | 0.33 | US432833AJ07 | 4.19 | May 01, 2029 | 3.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 131081.52 | 0.33 | US03969YAB48 | 4.61 | Sep 01, 2029 | 4.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 130744.31 | 0.33 | US71376LAE02 | 4.38 | Aug 01, 2029 | 4.25 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 130307.13 | 0.33 | US55916AAB08 | 3.81 | May 01, 2029 | 7.88 |
| RESORTS WORLD LAS VEGAS LLC RegS | Corporates | Fixed Income | 129154.97 | 0.33 | USU76198AA52 | 4.36 | Apr 16, 2029 | 4.63 |
| NEWS CORP 144A | Corporates | Fixed Income | 129014.58 | 0.33 | US65249BAA70 | 4.21 | May 15, 2029 | 3.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 128588.94 | 0.32 | US18453HAD89 | 3.99 | Jun 01, 2029 | 7.5 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 128333.53 | 0.32 | US203372AX50 | 4.52 | Sep 01, 2029 | 4.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 127883.01 | 0.32 | US00489LAK98 | 3.41 | Feb 01, 2029 | 8.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 126841.21 | 0.32 | US097751BZ39 | 3.13 | Feb 01, 2029 | 7.5 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 126559.16 | 0.32 | US00109LAA17 | 4.52 | Aug 01, 2029 | 4.13 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 125421.89 | 0.32 | US315289AC26 | 3.62 | Apr 01, 2029 | 5.88 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 125172.2 | 0.32 | US00164VAG86 | 3.34 | Jan 15, 2029 | 10.25 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 124926.47 | 0.32 | US91327BAA89 | 3.96 | Feb 15, 2029 | 6.5 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 124275.76 | 0.31 | US78471RAD89 | 2.44 | Dec 01, 2029 | 6.0 |
| APX GROUP INC 144A | Corporates | Fixed Income | 123037.86 | 0.31 | US00213MAW47 | 3.84 | Jul 15, 2029 | 5.75 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 122834.72 | 0.31 | US436440AP62 | 4.22 | Feb 15, 2029 | 3.25 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 121900.77 | 0.31 | US24665FAD42 | 3.36 | Mar 15, 2029 | 8.63 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 121006.87 | 0.31 | US487526AC91 | 3.27 | Feb 15, 2029 | 9.0 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 120862.42 | 0.31 | US65342QAM42 | 3.83 | Jan 15, 2029 | 7.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 120859.53 | 0.31 | US87470LAL53 | 3.43 | Feb 15, 2029 | 7.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 120756.01 | 0.3 | US18064PAD15 | 4.16 | Jul 01, 2029 | 4.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 120422.03 | 0.3 | US019576AC18 | 4.18 | Jun 01, 2029 | 6.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 119655.19 | 0.3 | US817565CE22 | 3.63 | Jun 01, 2029 | 5.13 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 119341.67 | 0.3 | US683715AD87 | 4.69 | Dec 01, 2029 | 3.88 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 117467.66 | 0.3 | US70137WAG33 | 4.39 | Oct 01, 2029 | 4.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 117200.64 | 0.3 | US70932MAD92 | 3.79 | Dec 15, 2029 | 7.88 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 117181.7 | 0.3 | US588056BB60 | 4.07 | Feb 01, 2029 | 5.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 116066.55 | 0.29 | US382550BN08 | 4.45 | Jul 15, 2029 | 5.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 115780.26 | 0.29 | US536797AG85 | 4.33 | Jun 01, 2029 | 3.88 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 114667.22 | 0.29 | US92240MBL19 | 3.84 | Feb 01, 2029 | 5.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 114296.2 | 0.29 | US12543DBH26 | 3.96 | Jan 15, 2029 | 6.0 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 114104.75 | 0.29 | US154915AA07 | 2.76 | Jun 15, 2029 | 8.0 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 114073.59 | 0.29 | US64828TAB89 | 3.71 | Apr 01, 2029 | 8.0 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 112801.97 | 0.28 | US43284MAA62 | 4.04 | Jun 01, 2029 | 5.0 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 112693.5 | 0.28 | US031921AC31 | 3.48 | Feb 15, 2029 | 6.38 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 111607.93 | 0.28 | US26885BAK61 | 4.09 | Jan 15, 2029 | 4.5 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 110627.82 | 0.28 | US15477CAA36 | 3.09 | Jun 15, 2029 | 7.25 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 110557.26 | 0.28 | US428040DB25 | 4.61 | Dec 01, 2029 | 5.0 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 110554.54 | 0.28 | US44984WAJ62 | 3.55 | Apr 15, 2029 | 7.5 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 110475.2 | 0.28 | US86765LAT44 | 4.13 | May 15, 2029 | 4.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 110455.02 | 0.28 | US50012LAC81 | 3.24 | Feb 15, 2029 | 7.25 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 110414.19 | 0.28 | US043436AW48 | 4.37 | Nov 15, 2029 | 4.63 |
| OLIN CORP | Corporates | Fixed Income | 110076.99 | 0.28 | US680665AL00 | 3.61 | Aug 01, 2029 | 5.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 109971.71 | 0.28 | US19416MAB54 | 3.35 | Jul 01, 2029 | 5.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 109694.81 | 0.28 | US85172FAR01 | 4.56 | Nov 15, 2029 | 5.38 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 108331.53 | 0.27 | US03690AAH95 | 3.69 | Jun 15, 2029 | 5.38 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 108294.68 | 0.27 | US451102CD70 | 3.63 | Jan 15, 2029 | 9.75 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 107860.35 | 0.27 | US031921AB57 | 4.17 | Jun 30, 2029 | 4.88 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 107740.46 | 0.27 | US05552BAA44 | 3.77 | Jan 15, 2029 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 107365.57 | 0.27 | US629377CH34 | 3.81 | Jun 15, 2029 | 5.25 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 107072.58 | 0.27 | US644393AC48 | 3.66 | Mar 15, 2029 | 8.75 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 106891.35 | 0.27 | US103557AC88 | 4.0 | May 15, 2029 | 4.75 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 106502.24 | 0.27 | US82873MAA18 | 4.17 | Mar 01, 2029 | 4.63 |
| COVANTA HOLDING CORP 144A | Corporates | Fixed Income | 106091.77 | 0.27 | US22303XAA37 | 4.58 | Dec 01, 2029 | 4.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 106032.8 | 0.27 | US38016LAC90 | 4.23 | Mar 01, 2029 | 3.5 |
| NAVIENT CORP | Corporates | Fixed Income | 105935.22 | 0.27 | US63938CAM01 | 4.15 | Mar 15, 2029 | 5.5 |
| KEDRION SPA 144A | Corporates | Fixed Income | 105904.12 | 0.27 | US49272YAB92 | 4.18 | Sep 01, 2029 | 6.5 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 105370.5 | 0.27 | US08949LAB62 | 2.11 | Jan 31, 2029 | 6.63 |
| TRITON WATER HOLDINGS INC 144A | Corporates | Fixed Income | 105078.91 | 0.27 | US89680EAA73 | 4.0 | Apr 01, 2029 | 6.25 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 104791.86 | 0.26 | US983133AA70 | 4.63 | Oct 01, 2029 | 5.13 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 104759.11 | 0.26 | US74168LAA44 | 4.02 | Apr 30, 2029 | 4.38 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 104602.88 | 0.26 | US59155LAA08 | 3.73 | May 15, 2029 | 6.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 103855.29 | 0.26 | US26885BAP58 | 3.54 | Apr 01, 2029 | 6.38 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 103732.26 | 0.26 | US460599AE31 | 3.4 | Jan 15, 2029 | 5.25 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 103463.99 | 0.26 | US50201DAD57 | 4.41 | Jul 15, 2029 | 5.13 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 103429.99 | 0.26 | US86614RAN70 | 3.22 | Jan 15, 2029 | 5.25 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 103430.72 | 0.26 | US87485LAD64 | 2.75 | Feb 01, 2029 | 9.0 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 103396.18 | 0.26 | US845467AR03 | 3.31 | Feb 01, 2029 | 5.38 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 103143.86 | 0.26 | US55342UAJ34 | 4.49 | Aug 01, 2029 | 4.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 102493.76 | 0.26 | US00489LAF04 | 4.11 | Feb 15, 2029 | 4.25 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 102126.84 | 0.26 | US59833DAB64 | 3.99 | May 01, 2029 | 4.88 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 102014.16 | 0.26 | US78433BAB45 | 3.7 | May 01, 2029 | 6.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 101845.69 | 0.26 | US70052LAC72 | 4.02 | May 15, 2029 | 4.88 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 101764.79 | 0.26 | US81282UAG76 | 4.1 | Aug 15, 2029 | 5.25 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 101362.17 | 0.26 | US337120AA74 | 4.47 | Jul 31, 2029 | 4.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 101297.91 | 0.26 | US131347CP95 | 3.88 | Feb 01, 2029 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 101277.58 | 0.26 | US68245XAP42 | 4.14 | Feb 15, 2029 | 3.5 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 101199.5 | 0.26 | US552704AF51 | 3.18 | Feb 01, 2029 | 5.88 |
| AMC NETWORKS INC | Corporates | Fixed Income | 101051.87 | 0.26 | US00164VAF04 | 4.17 | Feb 15, 2029 | 4.25 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 100813.04 | 0.25 | US87256YAA10 | 3.21 | May 15, 2029 | 10.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 100657.06 | 0.25 | US893647BQ97 | 3.96 | May 01, 2029 | 4.88 |
| SEASPAN CORP 144A | Corporates | Fixed Income | 100014.0 | 0.25 | US81254UAK25 | 4.36 | Aug 01, 2029 | 5.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 99974.55 | 0.25 | US29272WAD11 | 4.24 | Mar 31, 2029 | 4.38 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 99624.1 | 0.25 | US00165CBA18 | 3.8 | Feb 15, 2029 | 7.5 |
| ESAB CORP 144A | Corporates | Fixed Income | 99513.09 | 0.25 | US29605JAA43 | 3.54 | Apr 15, 2029 | 6.25 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 99461.3 | 0.25 | US11135RAA32 | 4.0 | Apr 15, 2029 | 5.88 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 99238.17 | 0.25 | US880779BA01 | 3.75 | May 15, 2029 | 5.0 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 98170.86 | 0.25 | US40390DAD75 | 3.51 | Apr 15, 2029 | 12.25 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 98030.46 | 0.25 | US77289KAA34 | 4.21 | Oct 15, 2029 | 5.5 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 97893.88 | 0.25 | US00253PAA66 | 3.39 | Mar 15, 2029 | 6.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 97719.46 | 0.25 | US59151KAL26 | 4.7 | Dec 15, 2029 | 5.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 97374.05 | 0.25 | US37185LAP76 | 3.19 | Jan 15, 2029 | 8.25 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 97273.46 | 0.25 | US15870LAA61 | 3.14 | Feb 15, 2029 | 8.75 |
| NEWMARK GROUP INC 144A | Corporates | Fixed Income | 96340.27 | 0.24 | US65158NAC65 | 3.88 | Jan 12, 2029 | 7.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 96287.54 | 0.24 | US36168QAN43 | 3.98 | Jun 15, 2029 | 4.75 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 96238.98 | 0.24 | US74841CAA99 | 4.25 | Mar 01, 2029 | 3.63 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 95932.73 | 0.24 | US913229AA80 | 3.96 | Apr 15, 2029 | 5.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 95729.94 | 0.24 | US35908MAA80 | 4.44 | Nov 01, 2029 | 5.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 95671.58 | 0.24 | US431318AU81 | 3.79 | Feb 01, 2029 | 5.75 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 94902.94 | 0.24 | US05453GAC96 | 4.2 | Feb 15, 2029 | 3.38 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 94581.28 | 0.24 | US22788CAA36 | 4.28 | Feb 15, 2029 | 3.0 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 94446.1 | 0.24 | US29977LAA98 | 4.44 | Oct 30, 2029 | 5.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 94419.83 | 0.24 | US05352TAB52 | 4.55 | Nov 01, 2029 | 3.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 93744.35 | 0.24 | US85571BBB09 | 3.98 | Apr 01, 2029 | 7.25 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 92619.31 | 0.23 | US88023UAH41 | 4.28 | Apr 15, 2029 | 4.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 92598.13 | 0.23 | US44267DAE76 | 4.13 | Feb 01, 2029 | 4.13 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 91258.58 | 0.23 | US57767XAB64 | 3.79 | Aug 01, 2029 | 8.0 |
| GAP INC 144A | Corporates | Fixed Income | 90949.83 | 0.23 | US364760AP35 | 4.76 | Oct 01, 2029 | 3.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 90330.81 | 0.23 | US451102CC97 | 4.18 | Feb 01, 2029 | 4.38 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 89921.45 | 0.23 | US12662PAF53 | 3.34 | Jan 15, 2029 | 8.5 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 89741.95 | 0.23 | US86828LAC63 | 4.03 | Mar 15, 2029 | 4.5 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 89728.9 | 0.23 | US74319RAA95 | 4.08 | Nov 15, 2029 | 6.0 |
| HUNT CO INC 144A | Corporates | Fixed Income | 88161.76 | 0.22 | US445587AE85 | 4.18 | Apr 15, 2029 | 5.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 86417.98 | 0.22 | US894164AA06 | 4.76 | Dec 01, 2029 | 4.5 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 86412.36 | 0.22 | USC4R803AG10 | 3.37 | Apr 01, 2029 | 6.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 86375.9 | 0.22 | US053773BF30 | 3.95 | Mar 01, 2029 | 5.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 85804.1 | 0.22 | US77340RAR84 | 4.45 | Jul 15, 2029 | 4.95 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 85327.69 | 0.22 | US505742AP10 | 4.24 | Jun 15, 2029 | 4.75 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 85216.13 | 0.22 | US55609NAC20 | 4.16 | Mar 26, 2029 | 6.4 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 85164.12 | 0.21 | US25830JAA97 | 4.47 | Oct 15, 2029 | 6.63 |
| ELASTIC NV 144A | Corporates | Fixed Income | 85102.4 | 0.21 | US28415LAA17 | 4.36 | Jul 15, 2029 | 4.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 84855.11 | 0.21 | US70932MAB37 | 4.1 | Feb 15, 2029 | 4.25 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 84793.13 | 0.21 | US83545GBD34 | 4.53 | Nov 15, 2029 | 4.63 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 84378.55 | 0.21 | US02406PBB58 | 4.45 | Oct 01, 2029 | 5.0 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 84316.96 | 0.21 | US44332PAG63 | 4.19 | Dec 01, 2029 | 5.63 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 84112.36 | 0.21 | US98981BAA08 | 4.14 | Feb 01, 2029 | 3.88 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 83773.42 | 0.21 | US75281ABJ79 | 1.06 | Jan 15, 2029 | 8.25 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 83764.14 | 0.21 | US55609NAB47 | 2.52 | Mar 30, 2029 | 8.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 83183.25 | 0.21 | US36168QAP90 | 4.33 | Aug 15, 2029 | 4.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 82765.99 | 0.21 | US143658BW12 | 3.46 | Aug 15, 2029 | 7.0 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 82201.24 | 0.21 | US75602BAA70 | 3.97 | Feb 01, 2029 | 6.25 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 81857.09 | 0.21 | US267475AD30 | 4.06 | Apr 15, 2029 | 4.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 81514.71 | 0.21 | US62886HBG56 | 3.89 | Feb 15, 2029 | 7.75 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 81362.55 | 0.21 | US89346DAH08 | 2.97 | Nov 15, 2029 | 7.75 |
| PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 81289.88 | 0.21 | US72815LAA52 | 4.27 | Mar 15, 2029 | 4.25 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 81012.63 | 0.2 | US81180WBH34 | 3.0 | Dec 15, 2029 | 8.25 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 80918.24 | 0.2 | US92660FAN42 | 4.33 | Jun 15, 2029 | 3.63 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 80565.45 | 0.2 | US42226AAA51 | 4.37 | Oct 01, 2029 | 4.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 80482.45 | 0.2 | US159864AG27 | 4.18 | Mar 15, 2029 | 3.75 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 80372.61 | 0.2 | US56085RAA86 | 3.69 | Jun 01, 2029 | 6.38 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 79690.46 | 0.2 | US04624VAB53 | 3.84 | Jan 15, 2029 | 5.63 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 79631.02 | 0.2 | US92676XAF42 | 2.75 | Feb 15, 2029 | 7.0 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 79618.34 | 0.2 | US896288AA51 | 4.23 | Mar 01, 2029 | 3.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 79470.77 | 0.2 | US163851AH15 | 4.62 | Nov 15, 2029 | 4.63 |
| XHR LP 144A | Corporates | Fixed Income | 78996.78 | 0.2 | US98372MAC91 | 4.02 | Jun 01, 2029 | 4.88 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 78225.72 | 0.2 | US74052HAA23 | 4.42 | Sep 01, 2029 | 5.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 78185.64 | 0.2 | US12653CAJ71 | 3.39 | Jan 15, 2029 | 6.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 77952.21 | 0.2 | US80874YBE95 | 2.79 | Nov 15, 2029 | 7.25 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 77943.31 | 0.2 | US68404LAA08 | 4.39 | Oct 31, 2029 | 4.38 |
| CORECIVIC INC | Corporates | Fixed Income | 77902.41 | 0.2 | US21871NAC56 | 3.15 | Apr 15, 2029 | 8.25 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 77787.67 | 0.2 | US75103AAA34 | 2.17 | May 01, 2029 | 9.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 77298.65 | 0.2 | US55617LAP76 | 3.26 | Apr 01, 2029 | 5.88 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 76830.68 | 0.19 | US292554AQ52 | 3.31 | Apr 01, 2029 | 9.25 |
| GLOBAL AUTO HOLDINGS LTD 144A | Corporates | Fixed Income | 76372.51 | 0.19 | US00033GAA31 | 3.62 | Jan 15, 2029 | 8.38 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 76083.58 | 0.19 | US35641AAA60 | 3.35 | Feb 01, 2029 | 9.25 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 76075.22 | 0.19 | US775631AD66 | 4.48 | Oct 15, 2029 | 4.38 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 75450.36 | 0.19 | US98421MAC01 | 3.9 | Nov 30, 2029 | 8.88 |
| LIONS GATE CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 75321.88 | 0.19 | US53627NAE13 | 4.23 | Apr 15, 2029 | 5.5 |
| PHINIA INC 144A | Corporates | Fixed Income | 75200.76 | 0.19 | US71880KAA97 | 3.47 | Apr 15, 2029 | 6.75 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 74918.83 | 0.19 | US29279XAA81 | 4.0 | Feb 15, 2029 | 6.0 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 74579.46 | 0.19 | US156504AM47 | 4.64 | Aug 15, 2029 | 3.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 74524.1 | 0.19 | US431571AF58 | 3.51 | Feb 15, 2029 | 6.25 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 74523.97 | 0.19 | US626738AE88 | 4.18 | Sep 15, 2029 | 4.75 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 74417.57 | 0.19 | US019736AF46 | 3.36 | Jun 01, 2029 | 5.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 74306.49 | 0.19 | US629377CQ33 | 4.25 | Feb 15, 2029 | 3.38 |
| VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 74211.42 | 0.19 | US928377AC45 | 2.76 | Mar 15, 2029 | 4.5 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 74093.35 | 0.19 | US00081TAK43 | 4.24 | Mar 15, 2029 | 4.25 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 73953.3 | 0.19 | US165167DG90 | 2.95 | Feb 01, 2029 | 5.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 73623.09 | 0.19 | US18972EAA38 | 3.33 | Apr 15, 2029 | 6.63 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 73314.97 | 0.19 | US20679LAB71 | 4.27 | Nov 01, 2029 | 6.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 73294.89 | 0.18 | US013822AG68 | 4.02 | Mar 31, 2029 | 4.13 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 73176.07 | 0.18 | US489399AL90 | 4.21 | Mar 01, 2029 | 4.75 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 73112.16 | 0.18 | US92933BAT17 | 4.66 | Dec 01, 2029 | 3.75 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 72894.41 | 0.18 | US03674XAQ97 | 1.8 | Feb 01, 2029 | 7.63 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 72812.72 | 0.18 | US749571AG03 | 3.95 | Feb 15, 2029 | 4.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 72808.38 | 0.18 | US47077WAA62 | 4.37 | Nov 15, 2029 | 4.5 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 71843.04 | 0.18 | US926400AA00 | 4.46 | Jul 15, 2029 | 4.63 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 71577.64 | 0.18 | US77314EAA64 | 4.0 | Feb 15, 2029 | 6.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 71413.55 | 0.18 | US651229BD74 | 4.43 | Sep 15, 2029 | 6.63 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 68926.47 | 0.17 | US885160AA99 | 4.69 | Oct 15, 2029 | 4.0 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 68913.09 | 0.17 | US978097AG86 | 4.62 | Aug 15, 2029 | 4.0 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 68693.8 | 0.17 | US14879EAH18 | 3.53 | Feb 15, 2029 | 3.13 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 68384.72 | 0.17 | US75079LAB71 | 3.18 | Sep 01, 2029 | 12.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 68358.35 | 0.17 | US501797AR52 | 1.97 | Jun 15, 2029 | 7.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 68320.64 | 0.17 | US00489LAH69 | 4.14 | Aug 01, 2029 | 6.0 |
| GLATFELTER CORP 144A | Corporates | Fixed Income | 68208.48 | 0.17 | US377320AA45 | 4.63 | Nov 15, 2029 | 4.75 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 67828.91 | 0.17 | US86722AAD54 | 4.23 | Jun 30, 2029 | 4.88 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 67719.61 | 0.17 | US912909AU28 | 2.33 | Mar 01, 2029 | 6.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 67625.22 | 0.17 | US36485MAL37 | 4.1 | Jun 01, 2029 | 6.0 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 67339.61 | 0.17 | US29362UAD63 | 4.29 | May 01, 2029 | 3.63 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 67256.32 | 0.17 | US858912AG34 | 4.18 | Jan 15, 2029 | 3.88 |
| DELUXE CORP 144A | Corporates | Fixed Income | 66578.7 | 0.17 | US248019AU57 | 3.89 | Jun 01, 2029 | 8.0 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 66424.91 | 0.17 | US17027NAC65 | 3.31 | Jul 01, 2029 | 7.63 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 66421.41 | 0.17 | US76009NAL47 | 3.34 | Feb 15, 2029 | 6.38 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 66373.24 | 0.17 | US73943NAA46 | 3.35 | Aug 01, 2029 | 9.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 66313.36 | 0.17 | US44409MAB28 | 4.31 | Apr 01, 2029 | 4.65 |
| TWILIO INC | Corporates | Fixed Income | 66271.98 | 0.17 | US90138FAC68 | 4.25 | Mar 15, 2029 | 3.63 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 66267.56 | 0.17 | US70959WAK99 | 4.4 | Jun 15, 2029 | 3.75 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 66147.52 | 0.17 | US78471RAC07 | 2.1 | Jul 01, 2029 | 6.13 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 66004.72 | 0.17 | US87305RAK59 | 4.15 | Mar 01, 2029 | 4.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 65850.49 | 0.17 | US01883LAD55 | 4.12 | Nov 01, 2029 | 5.88 |
| CEDAR FAIR LP | Corporates | Fixed Income | 65776.94 | 0.17 | US150190AE64 | 4.03 | Jul 15, 2029 | 5.25 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 65719.41 | 0.17 | US45674GAB05 | 1.84 | Mar 15, 2029 | 9.63 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 65447.26 | 0.17 | US740212AM74 | 3.0 | Jan 15, 2029 | 6.88 |
| STEELCASE INC. | Corporates | Fixed Income | 65442.26 | 0.17 | US858155AE40 | 4.07 | Jan 18, 2029 | 5.13 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 65209.79 | 0.16 | US690732AF97 | 4.16 | Mar 31, 2029 | 4.5 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 64726.64 | 0.16 | US26483EAL48 | 4.35 | Dec 15, 2029 | 5.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 63955.02 | 0.16 | US81180WBC47 | 4.43 | Jun 01, 2029 | 4.09 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 63613.17 | 0.16 | US04364VAU70 | 3.75 | Jun 30, 2029 | 5.88 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 63193.26 | 0.16 | US00653VAC54 | 4.5 | Aug 01, 2029 | 4.63 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 62672.92 | 0.16 | US03762UAD72 | 4.38 | Jun 15, 2029 | 4.63 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 62478.39 | 0.16 | US36261NAA54 | 3.83 | May 01, 2029 | 4.63 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 62466.7 | 0.16 | US89055FAB94 | 4.33 | Mar 15, 2029 | 3.63 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 62449.26 | 0.16 | US624758AF53 | 4.25 | Jun 15, 2029 | 4.0 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 62341.93 | 0.16 | US48251UAM09 | 2.32 | Sep 30, 2029 | 11.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 62319.43 | 0.16 | US380355AJ63 | 3.67 | Jul 01, 2029 | 7.63 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 62192.7 | 0.16 | US00404AAP49 | 3.8 | Apr 15, 2029 | 5.0 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 62095.64 | 0.16 | US87157DAG43 | 4.36 | Jun 15, 2029 | 4.0 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 61933.45 | 0.16 | US469815AK08 | 3.63 | Feb 15, 2029 | 6.75 |
| VICTORS MERGER CORP 144A | Corporates | Fixed Income | 61315.0 | 0.15 | US92641PAA49 | 4.04 | May 15, 2029 | 6.38 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 61263.55 | 0.15 | US698813AA06 | 4.6 | Sep 15, 2029 | 3.88 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 61012.26 | 0.15 | US30034TAA16 | 3.28 | Jul 15, 2029 | 5.0 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 60953.42 | 0.15 | US222070AG98 | 3.8 | Jan 15, 2029 | 4.75 |
| LABL INC 144A | Corporates | Fixed Income | 60800.72 | 0.15 | US50168QAD79 | 4.14 | Nov 01, 2029 | 8.25 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 60653.18 | 0.15 | US37954FAJ30 | 3.07 | Jan 15, 2029 | 6.88 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 59870.97 | 0.15 | US896215AH37 | 4.21 | Apr 15, 2029 | 4.13 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 59736.64 | 0.15 | US75606DAL55 | 3.91 | Jan 15, 2029 | 5.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 59437.4 | 0.15 | US57665RAJ59 | 3.56 | Feb 15, 2029 | 5.63 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 59364.13 | 0.15 | US192108BC19 | 3.65 | Feb 15, 2029 | 5.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 59173.25 | 0.15 | US432833AP66 | 3.62 | Apr 01, 2029 | 5.88 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 59139.61 | 0.15 | US57164PAH91 | 4.2 | Jun 15, 2029 | 4.5 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 58910.67 | 0.15 | US92682RAA05 | 3.31 | Feb 15, 2029 | 5.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 58653.21 | 0.15 | US527298BV47 | 3.84 | Nov 15, 2029 | 11.0 |
| SWF ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 58349.65 | 0.15 | US78500AAA60 | 4.35 | Oct 01, 2029 | 6.5 |
| ARKO CORP 144A | Corporates | Fixed Income | 58119.43 | 0.15 | US041242AA67 | 4.59 | Nov 15, 2029 | 5.13 |
| DPL INC | Corporates | Fixed Income | 58047.77 | 0.15 | US233293AQ29 | 4.38 | Apr 15, 2029 | 4.35 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 58039.97 | 0.15 | US03217CAB28 | 3.52 | Mar 30, 2029 | 12.25 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 57974.69 | 0.15 | US28035QAB86 | 4.19 | Apr 01, 2029 | 4.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 57952.18 | 0.15 | US53219LAU35 | 4.0 | Jan 15, 2029 | 5.38 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 57864.96 | 0.15 | US69007TAE47 | 4.06 | Jan 15, 2029 | 4.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 57450.26 | 0.14 | US47010BAM63 | 3.71 | Jul 15, 2029 | 5.5 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 57308.42 | 0.14 | US682357AA69 | 4.61 | Oct 15, 2029 | 3.88 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 57198.86 | 0.14 | US21039CAB00 | 4.31 | Apr 15, 2029 | 3.75 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 57051.47 | 0.14 | US040133AA87 | 3.44 | Apr 01, 2029 | 7.5 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 56950.79 | 0.14 | US37960XAA54 | 4.05 | Jun 01, 2029 | 5.63 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 56706.34 | 0.14 | US91835HAA05 | 3.61 | Apr 15, 2029 | 5.5 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 56626.84 | 0.14 | US247361ZT81 | 4.77 | Oct 28, 2029 | 3.75 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 56503.32 | 0.14 | US81105DAA37 | 4.16 | Jan 15, 2029 | 3.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 56389.35 | 0.14 | US74965LAB71 | 4.62 | Sep 15, 2029 | 4.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 56158.1 | 0.14 | US81211KBA79 | 3.9 | Apr 15, 2029 | 5.0 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 55946.98 | 0.14 | US350392AA45 | 3.95 | Mar 01, 2029 | 6.0 |
| ARCOSA INC 144A | Corporates | Fixed Income | 55809.7 | 0.14 | US039653AA89 | 4.19 | Apr 15, 2029 | 4.38 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 54966.14 | 0.14 | US516806AH93 | 2.7 | Jul 31, 2029 | 7.75 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 54141.87 | 0.14 | US00175PAC77 | 4.32 | Apr 15, 2029 | 4.0 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 53931.91 | 0.14 | US925550AF21 | 4.77 | Oct 01, 2029 | 3.75 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 53863.41 | 0.14 | US546347AM73 | 4.17 | Mar 15, 2029 | 3.63 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 53657.79 | 0.14 | US42330PAL13 | 2.72 | Mar 01, 2029 | 9.75 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 53603.15 | 0.14 | US19106CAA45 | 4.38 | Nov 01, 2029 | 6.38 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 53528.14 | 0.14 | US472481AB63 | 3.25 | Feb 15, 2029 | 9.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 53416.09 | 0.13 | US44106MBB72 | 4.64 | Oct 01, 2029 | 4.95 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 53057.51 | 0.13 | US70082LAA52 | 4.04 | Feb 01, 2029 | 5.63 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 53016.16 | 0.13 | US060335AB23 | 2.99 | May 01, 2029 | 8.13 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 52867.46 | 0.13 | US861036AB75 | 3.13 | Feb 15, 2029 | 8.75 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 52208.97 | 0.13 | US228701AG35 | 3.07 | May 01, 2029 | 5.0 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 52026.05 | 0.13 | US184496AP20 | 3.64 | Jul 15, 2029 | 5.13 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 50998.53 | 0.13 | US205768AU84 | 3.79 | Mar 01, 2029 | 6.75 |
| MODIVCARE ESCROW ISSUER INC 144A | Corporates | Fixed Income | 50978.35 | 0.13 | US60783XAA28 | 4.56 | Oct 01, 2029 | 5.0 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 50753.57 | 0.13 | US04625PAA93 | 3.8 | Nov 15, 2029 | 8.5 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 50737.53 | 0.13 | US40390DAC92 | 4.16 | Jun 01, 2029 | 4.88 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 50689.53 | 0.13 | US44963BAD01 | 3.01 | May 15, 2029 | 6.38 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 50536.17 | 0.13 | US707569AV14 | 4.48 | Jul 01, 2029 | 4.13 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 50316.06 | 0.13 | US00185PAA93 | 4.28 | Oct 15, 2029 | 4.75 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 50166.76 | 0.13 | US524590AA45 | 4.47 | Jul 01, 2029 | 4.25 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 50119.39 | 0.13 | US344849AA21 | 4.75 | Oct 01, 2029 | 4.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 50118.38 | 0.13 | US36170JAD81 | 3.48 | Apr 15, 2029 | 6.88 |
| CROCS INC 144A | Corporates | Fixed Income | 49936.57 | 0.13 | US227046AA78 | 4.16 | Mar 15, 2029 | 4.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 49092.22 | 0.12 | US513075BW03 | 3.55 | Jan 15, 2029 | 4.88 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 48982.07 | 0.12 | US70452AAA16 | 4.34 | Jun 15, 2029 | 4.0 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 48958.89 | 0.12 | US07556QBT13 | 3.5 | Oct 15, 2029 | 7.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 48865.92 | 0.12 | US38869AAC18 | 4.33 | Mar 01, 2029 | 3.5 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 48613.61 | 0.12 | US810186AS55 | 4.58 | Oct 15, 2029 | 4.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 48587.09 | 0.12 | US681639AB60 | 4.36 | Oct 01, 2029 | 6.25 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 48562.54 | 0.12 | US143905AP21 | 4.29 | May 15, 2029 | 4.25 |
| STONEMOR INC 144A | Corporates | Fixed Income | 47726.97 | 0.12 | US86184WAA45 | 3.83 | May 15, 2029 | 8.5 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 46989.84 | 0.12 | US05605HAC43 | 4.13 | Apr 15, 2029 | 4.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 46690.27 | 0.12 | US185899AK74 | 3.77 | Mar 01, 2029 | 4.63 |
| THE GEO GROUP INC 144A | Corporates | Fixed Income | 46084.02 | 0.12 | US36162JAE64 | 3.27 | Apr 15, 2029 | 8.63 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 46034.32 | 0.12 | US70082LAB36 | 4.2 | Aug 01, 2029 | 6.75 |
| LSF11 A5 HOLDCO LLC 144A | Corporates | Fixed Income | 45932.12 | 0.12 | US50221DAA72 | 4.11 | Oct 15, 2029 | 6.63 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 45783.56 | 0.12 | US390607AF62 | 4.23 | Jun 01, 2029 | 5.25 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 45450.39 | 0.11 | US50050NAA19 | 4.49 | Nov 15, 2029 | 4.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 45443.5 | 0.11 | US105340AS20 | 4.01 | Apr 12, 2029 | 8.88 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 44652.6 | 0.11 | US645370AF49 | 3.86 | Oct 01, 2029 | 9.25 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 44574.67 | 0.11 | US001877AA71 | 4.38 | Jul 15, 2029 | 4.13 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 44374.21 | 0.11 | US024747AG26 | 4.63 | Nov 15, 2029 | 3.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 43960.49 | 0.11 | US02156LAE11 | 4.01 | Jan 15, 2029 | 5.13 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 43757.94 | 0.11 | US21925DAA72 | 3.94 | Jan 15, 2029 | 6.13 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 43643.86 | 0.11 | US14445LAA52 | 4.2 | Oct 15, 2029 | 7.88 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 43629.24 | 0.11 | US84762LAV71 | 3.64 | Oct 01, 2029 | 5.0 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 42928.25 | 0.11 | US09624HAA77 | 3.75 | Nov 15, 2029 | 6.0 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 42917.9 | 0.11 | US724479AQ31 | 4.0 | Mar 15, 2029 | 7.25 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 42584.82 | 0.11 | US703343AD59 | 4.01 | May 01, 2029 | 4.75 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 42445.73 | 0.11 | US073685AH26 | 4.25 | May 15, 2029 | 4.13 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 42120.54 | 0.11 | US87261QAC78 | 3.89 | Apr 15, 2029 | 6.25 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 42075.33 | 0.11 | US00150LAB71 | 3.96 | Jul 15, 2029 | 5.75 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 41732.51 | 0.11 | US094234AA90 | 3.85 | Apr 15, 2029 | 5.13 |
| KB HOME | Corporates | Fixed Income | 41512.74 | 0.1 | US48666KAY55 | 4.63 | Nov 15, 2029 | 4.8 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 41438.61 | 0.1 | US11283YAG52 | 4.21 | Jun 15, 2029 | 5.0 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 41252.94 | 0.1 | US76119LAB71 | 4.55 | Sep 01, 2029 | 4.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 41206.53 | 0.1 | US69354NAD84 | 4.62 | Oct 01, 2029 | 5.0 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 41177.61 | 0.1 | US43118DAA81 | 3.66 | Apr 15, 2029 | 6.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 41061.49 | 0.1 | US045086AM71 | 4.23 | Aug 01, 2029 | 4.63 |
| SOTHEBYS 144A | Corporates | Fixed Income | 38356.09 | 0.1 | US83600GAA22 | 4.2 | Jun 01, 2029 | 5.88 |
| CARROLS RESTAURANT GROUP INC 144A | Corporates | Fixed Income | 38338.05 | 0.1 | US14574XAF15 | 1.93 | Jul 01, 2029 | 5.88 |
| LANDSEA HOMES CORP 144A | Corporates | Fixed Income | 37961.9 | 0.1 | US51509PAA12 | 3.68 | Apr 01, 2029 | 8.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 37703.43 | 0.1 | US105340AP80 | 4.7 | Oct 01, 2029 | 4.55 |
| ATI INC | Corporates | Fixed Income | 37252.2 | 0.09 | US01741RAL69 | 4.1 | Oct 01, 2029 | 4.88 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 37247.2 | 0.09 | US67623CAG42 | 3.81 | Mar 31, 2029 | 9.0 |
| SHEA HOMES LP | Corporates | Fixed Income | 35967.03 | 0.09 | US82088KAJ79 | 3.99 | Apr 01, 2029 | 4.75 |
| SIGNAL PARENT INC 144A | Corporates | Fixed Income | 35803.14 | 0.09 | US82666QAA31 | 4.15 | Apr 01, 2029 | 6.13 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 34767.91 | 0.09 | US893830BY45 | 3.64 | May 15, 2029 | 8.25 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 34507.87 | 0.09 | US50187TAF30 | 4.55 | Jul 15, 2029 | 4.0 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 30677.97 | 0.08 | US29163VAG86 | 3.32 | May 01, 2029 | 9.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 30310.48 | 0.08 | US527298BZ50 | 4.17 | Dec 15, 2030 | 10.75 |
| OT MERGER CORP 144A | Corporates | Fixed Income | 28873.29 | 0.07 | US688777AA92 | 4.19 | Oct 15, 2029 | 7.88 |
| LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 22315.26 | 0.06 | US530715AD31 | 3.71 | Jul 15, 2029 | 8.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20000.0 | 0.05 | US0669224778 | 0.11 | nan | 5.34 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 15073.57 | 0.04 | US267486AA63 | 3.48 | Apr 15, 2029 | 8.63 |
| USD CASH | Cash and/or Derivatives | Cash | 10704.18 | 0.03 | nan | 0.0 | nan | 0.0 |
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