Below, a list of constituents for IBHI (iShares® iBonds® 2029 Term High Yield and Income ETF) is shown. In total, IBHI consists of 407 securities.
Note: The data shown here is as of date Apr 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 9631701.62 | 2.48 | US0669224778 | 0.11 | nan | 3.65 |
| ECHOSTAR CORP | Corporates | Fixed Income | 7478125.93 | 1.92 | US278768AC00 | 0.71 | Nov 30, 2029 | 10.75 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 5322174.22 | 1.37 | US88632QAE35 | 2.33 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 5104872.71 | 1.31 | US18912UAA07 | 2.52 | Sep 30, 2029 | 9.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 4367104.7 | 1.12 | US92332YAC57 | 2.29 | Feb 01, 2029 | 9.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 4065778.18 | 1.05 | US00253XAB73 | 1.54 | Apr 20, 2029 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 3756634.52 | 0.97 | US893647BU00 | 1.75 | Mar 01, 2029 | 6.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 3681767.94 | 0.95 | US640695AA01 | 1.81 | Apr 15, 2029 | 9.29 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 3294468.97 | 0.85 | US62482BAB80 | 1.86 | Oct 01, 2029 | 5.25 |
| STAPLES INC 144A | Corporates | Fixed Income | 3130474.28 | 0.81 | US855030AQ50 | 2.83 | Sep 01, 2029 | 10.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 3121965.13 | 0.8 | US75102WAK45 | 2.56 | Apr 15, 2029 | 9.75 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 2805644.07 | 0.72 | US20752TAB08 | 1.0 | Sep 15, 2029 | 9.0 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 2622109.29 | 0.67 | US45258LAA52 | 2.38 | May 15, 2029 | 4.75 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 2089575.95 | 0.54 | US74165HAC25 | 2.07 | Sep 01, 2029 | 9.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 2067077.68 | 0.53 | US1248EPCS01 | 1.76 | Sep 01, 2029 | 6.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2049701.08 | 0.53 | US126307BN62 | 2.32 | Jan 31, 2029 | 11.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1985752.56 | 0.51 | US1248EPCB75 | 2.14 | Jun 01, 2029 | 5.38 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 1932386.99 | 0.5 | US02154CAH60 | 2.96 | Aug 15, 2029 | 5.75 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 1932207.58 | 0.5 | US47216FAA57 | 2.22 | Jan 15, 2029 | 4.38 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 1927304.75 | 0.5 | US638962AA84 | 0.51 | Apr 01, 2029 | 9.5 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 1881924.96 | 0.48 | US78410GAG91 | 2.6 | Feb 01, 2029 | 3.13 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 1875872.85 | 0.48 | US02090DAA63 | 2.96 | Nov 01, 2029 | 9.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 1856160.9 | 0.48 | US92769XAP06 | 2.49 | May 15, 2029 | 5.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 1837090.73 | 0.47 | US88033GDM96 | 2.44 | Jun 01, 2029 | 4.25 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1765561.89 | 0.45 | US55903VBY83 | 2.73 | Mar 15, 2029 | 4.05 |
| DISH DBS CORP | Corporates | Fixed Income | 1714485.99 | 0.44 | US25470XBD66 | 2.84 | Jun 01, 2029 | 5.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1710280.88 | 0.44 | US013092AG61 | 2.62 | Mar 15, 2029 | 3.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 1705297.9 | 0.44 | US82967NBC11 | 1.86 | Jul 01, 2029 | 5.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 1684188.42 | 0.43 | US12543DBJ81 | 2.46 | Apr 15, 2029 | 6.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1681808.78 | 0.43 | US68245XAR08 | 1.99 | Jun 15, 2029 | 6.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 1675470.65 | 0.43 | US143658CB65 | 2.68 | May 01, 2029 | 5.13 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 1663130.9 | 0.43 | US389375AM81 | 0.28 | Jul 15, 2029 | 10.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 1627165.34 | 0.42 | US205768AS39 | 1.93 | Mar 01, 2029 | 6.75 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 1617300.0 | 0.42 | US45074JAA25 | 2.31 | Aug 01, 2029 | 6.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1605434.44 | 0.41 | US12769GAA85 | 2.83 | Oct 15, 2029 | 4.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 1585600.95 | 0.41 | US92328MAA18 | 3.05 | Aug 15, 2029 | 3.88 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 1569966.59 | 0.4 | US35641AAA60 | 1.82 | Feb 01, 2029 | 9.25 |
| TRANSDIGM INC | Corporates | Fixed Income | 1562763.26 | 0.4 | US893647BP15 | 1.96 | Jan 15, 2029 | 4.63 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 1549197.55 | 0.4 | US428040DC08 | 2.63 | Jul 15, 2029 | 12.63 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 1546687.29 | 0.4 | US080782AA38 | 2.32 | Oct 15, 2029 | 5.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1514581.93 | 0.39 | US126307AZ02 | 2.49 | Feb 01, 2029 | 6.5 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 1466177.86 | 0.38 | US91327BAA89 | 2.0 | Feb 15, 2029 | 6.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 1464123.86 | 0.38 | US24665FAD42 | 1.51 | Mar 15, 2029 | 8.63 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 1456553.37 | 0.37 | US58547DAD12 | 2.86 | Dec 04, 2029 | 5.38 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 1449645.18 | 0.37 | US257867BJ97 | 2.23 | Aug 01, 2029 | 9.5 |
| SABRE FINANCIAL BORROWER LLC 144A | Corporates | Fixed Income | 1427023.57 | 0.37 | US78573XAA81 | 2.06 | Jun 15, 2029 | 11.13 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 1409683.31 | 0.36 | US55760LAB36 | 1.68 | Jun 30, 2029 | 5.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 1401590.22 | 0.36 | US92943GAA94 | 2.98 | Aug 15, 2029 | 5.63 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 1397146.06 | 0.36 | US59565JAA97 | 2.81 | Aug 15, 2029 | 5.63 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 1392361.18 | 0.36 | US91740PAG37 | 1.61 | Mar 15, 2029 | 7.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1386713.26 | 0.36 | US46284VAP67 | 1.09 | Feb 15, 2029 | 7.0 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 1383150.87 | 0.36 | US451102CK14 | 2.82 | Nov 15, 2029 | 10.0 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 1371386.36 | 0.35 | US00810GAD60 | 1.27 | Oct 01, 2029 | 7.5 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 1370403.0 | 0.35 | US90367UAD37 | 2.3 | May 15, 2029 | 9.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 1366217.45 | 0.35 | US18453HAD89 | 0.16 | Jun 01, 2029 | 7.5 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 1364827.01 | 0.35 | US86389QAG73 | 2.53 | Jan 15, 2029 | 5.0 |
| BALL CORPORATION | Corporates | Fixed Income | 1358240.9 | 0.35 | US058498AZ97 | 1.96 | Jun 15, 2029 | 6.0 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 1340433.21 | 0.34 | US50190EAA29 | 2.35 | May 01, 2029 | 4.88 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 1335535.91 | 0.34 | US31556TAA79 | 2.45 | Jan 15, 2029 | 4.63 |
| UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 1321426.37 | 0.34 | US910047AM17 | 2.61 | Mar 01, 2029 | 4.88 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 1320418.56 | 0.34 | US487526AC91 | 1.15 | Feb 15, 2029 | 9.0 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 1318531.52 | 0.34 | US20451RAB87 | 2.68 | Apr 15, 2029 | 5.25 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 1317720.52 | 0.34 | US03969YAB48 | 3.08 | Sep 01, 2029 | 4.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 1313570.64 | 0.34 | US71376LAE02 | 2.68 | Aug 01, 2029 | 4.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 1312944.74 | 0.34 | US914906AV42 | 2.72 | May 01, 2029 | 4.5 |
| COHERENT CORP 144A | Corporates | Fixed Income | 1302391.5 | 0.34 | US902104AC24 | 2.11 | Dec 15, 2029 | 5.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 1300947.73 | 0.33 | US00109LAA17 | 2.93 | Aug 01, 2029 | 4.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1278501.8 | 0.33 | US46284VAF85 | 2.62 | Sep 15, 2029 | 4.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 1272093.51 | 0.33 | US00489LAK98 | 2.08 | Feb 01, 2029 | 8.25 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 1266001.39 | 0.33 | US62922LAC28 | 1.29 | Feb 15, 2029 | 8.13 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 1255350.74 | 0.32 | US64083YAA91 | 2.21 | Apr 15, 2029 | 5.5 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 1253893.62 | 0.32 | US893830BY45 | 1.47 | May 15, 2029 | 8.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 1239874.39 | 0.32 | US95081QAQ73 | 1.72 | Mar 15, 2029 | 6.38 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 1235200.8 | 0.32 | US98313RAE62 | 2.97 | Dec 15, 2029 | 5.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 1223878.18 | 0.31 | US185899AQ45 | 2.6 | Nov 01, 2029 | 6.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 1223765.33 | 0.31 | US019576AC18 | 2.38 | Jun 01, 2029 | 6.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1212207.82 | 0.31 | US682691AH34 | 2.52 | May 15, 2029 | 6.63 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 1207526.46 | 0.31 | US03217CAB28 | 0.68 | Mar 30, 2029 | 12.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 1190876.31 | 0.31 | US90290MAD39 | 1.83 | Feb 15, 2029 | 4.75 |
| AMC NETWORKS INC NEVADA 144A | Corporates | Fixed Income | 1185856.84 | 0.31 | US00164VAG86 | 0.01 | Jan 15, 2029 | 10.25 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 1182245.52 | 0.3 | US40390DAD75 | 0.04 | Apr 15, 2029 | 12.25 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 1174964.38 | 0.3 | US436440AP62 | 0.01 | Feb 15, 2029 | 3.25 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 1164865.93 | 0.3 | US86614JAA34 | 1.82 | Oct 31, 2029 | 8.63 |
| TRONOX INC 144A | Corporates | Fixed Income | 1159750.33 | 0.3 | US897051AC29 | 2.71 | Mar 15, 2029 | 4.63 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 1135659.9 | 0.29 | US94419NAA54 | 2.16 | Oct 31, 2029 | 7.25 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 1132672.38 | 0.29 | US04625HAJ86 | 2.43 | Mar 31, 2029 | 10.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 1132166.85 | 0.29 | US552953CK50 | 2.39 | Sep 15, 2029 | 6.13 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 1125498.18 | 0.29 | US42704LAE48 | 2.01 | Jun 15, 2029 | 6.63 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 1123228.7 | 0.29 | US98927UAA51 | 0.73 | Jul 15, 2029 | 8.63 |
| RESORTS WORLD LAS VEGAS LLC RegS | Corporates | Fixed Income | 1118734.81 | 0.29 | USU76198AA52 | 2.74 | Apr 16, 2029 | 4.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 1112474.48 | 0.29 | US87470LAL53 | 1.42 | Feb 15, 2029 | 7.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 1106394.88 | 0.28 | US18064PAD15 | 2.93 | Jul 01, 2029 | 4.88 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 1106115.05 | 0.28 | US82873MAA18 | 2.52 | Mar 01, 2029 | 4.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 1105130.93 | 0.28 | US629377CY66 | 1.11 | Jul 15, 2029 | 5.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 1094676.08 | 0.28 | US382550BN08 | 2.95 | Jul 15, 2029 | 5.0 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 1081399.55 | 0.28 | US43284MAA62 | 2.69 | Jun 01, 2029 | 5.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 1069866.35 | 0.28 | US097751BZ39 | 0.47 | Feb 01, 2029 | 7.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 1069635.63 | 0.28 | US70932MAD92 | 2.23 | Dec 15, 2029 | 7.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 1062197.01 | 0.27 | US05352TAB52 | 3.11 | Nov 01, 2029 | 3.88 |
| KEDRION SPA 144A | Corporates | Fixed Income | 1053362.2 | 0.27 | US49272YAB92 | 2.67 | Sep 01, 2029 | 6.5 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 1052194.23 | 0.27 | US64828TAB89 | 2.25 | Apr 01, 2029 | 8.0 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 1049587.08 | 0.27 | US031921AB57 | 2.62 | Jun 30, 2029 | 4.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 1048421.93 | 0.27 | US86765KAJ88 | 2.63 | Oct 01, 2029 | 4.5 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 1046412.82 | 0.27 | US043436AW48 | 2.79 | Nov 15, 2029 | 4.63 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 1043977.14 | 0.27 | US86765LAT44 | 2.33 | May 15, 2029 | 4.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1043819.78 | 0.27 | US15089QAN43 | 2.79 | Jul 15, 2029 | 7.33 |
| SUNOCO LP 144A | Corporates | Fixed Income | 1040761.4 | 0.27 | US86765KAB52 | 1.59 | May 01, 2029 | 7.0 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 1037818.79 | 0.27 | US50012LAC81 | 0.02 | Feb 15, 2029 | 7.25 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 1032219.4 | 0.27 | US315289AC26 | 2.51 | Apr 01, 2029 | 5.88 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 1030533.73 | 0.27 | US46567TAC80 | 2.08 | Oct 15, 2029 | 8.13 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 1030236.22 | 0.27 | US77311WAC55 | 2.06 | Aug 01, 2029 | 6.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 1027028.16 | 0.26 | US683715AD87 | 3.32 | Dec 01, 2029 | 3.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 1022238.31 | 0.26 | US536797AG85 | 2.71 | Jun 01, 2029 | 3.88 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 1022178.74 | 0.26 | US169918AA77 | 0.48 | Oct 01, 2029 | 8.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 1021843.13 | 0.26 | US29272WAD11 | 2.66 | Mar 31, 2029 | 4.38 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 1020327.14 | 0.26 | US78454LAX82 | 2.1 | Aug 01, 2029 | 6.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 1017808.49 | 0.26 | US893647BQ97 | 1.89 | May 01, 2029 | 4.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 1015773.88 | 0.26 | US817565CE22 | 1.79 | Jun 01, 2029 | 5.13 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 1013623.3 | 0.26 | US88023UAH41 | 2.56 | Apr 15, 2029 | 4.0 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 1009518.58 | 0.26 | US460599AE31 | 1.4 | Jan 15, 2029 | 5.25 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 1008880.83 | 0.26 | US65342QAM42 | 2.34 | Jan 15, 2029 | 7.25 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 1004976.96 | 0.26 | US46206AAB89 | 2.62 | May 30, 2029 | 9.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 1003106.5 | 0.26 | US38016LAC90 | 2.7 | Mar 01, 2029 | 3.5 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 1001023.75 | 0.26 | US337120AA74 | 2.82 | Jul 31, 2029 | 4.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 996169.99 | 0.26 | US85172FAR01 | 3.11 | Nov 15, 2029 | 5.38 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 989743.8 | 0.25 | US031921AC31 | 1.96 | Feb 15, 2029 | 6.38 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 987073.29 | 0.25 | US37255JAB89 | 2.53 | Oct 01, 2029 | 7.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 986141.83 | 0.25 | US68245XAP42 | 2.54 | Feb 15, 2029 | 3.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 982534.59 | 0.25 | US03690AAH95 | 1.11 | Jun 15, 2029 | 5.38 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 979739.65 | 0.25 | US983133AA70 | 3.11 | Oct 01, 2029 | 5.13 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 977072.4 | 0.25 | US22303XAA37 | 3.12 | Dec 01, 2029 | 4.88 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 975734.18 | 0.25 | US78433BAB45 | 1.34 | May 01, 2029 | 6.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 975509.78 | 0.25 | US432833AJ07 | 2.57 | May 01, 2029 | 3.75 |
| ESAB CORP 144A | Corporates | Fixed Income | 974403.34 | 0.25 | US29605JAA43 | 1.84 | Apr 15, 2029 | 6.25 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 974384.31 | 0.25 | US59833DAB64 | 2.44 | May 01, 2029 | 4.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 968897.2 | 0.25 | US70052LAC72 | 2.52 | May 15, 2029 | 4.88 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 968600.5 | 0.25 | US59155LAA08 | 1.72 | May 15, 2029 | 6.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 966508.11 | 0.25 | US36168QAN43 | 2.08 | Jun 15, 2029 | 4.75 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 966431.95 | 0.25 | US44701QBE17 | 2.78 | May 01, 2029 | 4.5 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 965780.35 | 0.25 | US22788CAA36 | 2.63 | Feb 15, 2029 | 3.0 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 962904.6 | 0.25 | US44984WAJ62 | 2.45 | Apr 15, 2029 | 7.5 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 959874.14 | 0.25 | US289178AA37 | 2.9 | Dec 01, 2029 | 6.5 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 959584.89 | 0.25 | US716964AA94 | 2.71 | Nov 01, 2029 | 9.88 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 956956.81 | 0.25 | US55342UAJ34 | 3.01 | Aug 01, 2029 | 4.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 956375.2 | 0.25 | US629377CH34 | 1.96 | Jun 15, 2029 | 5.25 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 953454.54 | 0.25 | US00253PAA66 | 1.68 | Mar 15, 2029 | 6.75 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 950751.23 | 0.24 | US11135RAA32 | 2.28 | Apr 15, 2029 | 5.88 |
| GAP INC 144A | Corporates | Fixed Income | 946394.61 | 0.24 | US364760AP35 | 3.14 | Oct 01, 2029 | 3.63 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 943732.91 | 0.24 | US81282UAG76 | 2.74 | Aug 15, 2029 | 5.25 |
| NAVIENT CORP | Corporates | Fixed Income | 942860.39 | 0.24 | US63938CAM01 | 2.69 | Mar 15, 2029 | 5.5 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 939694.53 | 0.24 | US12515KAA60 | 2.84 | Oct 15, 2029 | 9.5 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 939136.03 | 0.24 | US00188QAA40 | 2.99 | Nov 01, 2029 | 7.88 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 938864.43 | 0.24 | US74168RAB96 | 2.33 | Apr 30, 2029 | 4.38 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 936397.72 | 0.24 | US77289KAA34 | 2.29 | Oct 15, 2029 | 5.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 933630.41 | 0.24 | US451102CF29 | 2.36 | Jan 15, 2029 | 9.75 |
| GEO GROUP INC | Corporates | Fixed Income | 932886.09 | 0.24 | US36162JAG13 | 1.15 | Apr 15, 2029 | 8.63 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 929523.51 | 0.24 | US74168RAC79 | 0.45 | Apr 01, 2029 | 6.25 |
| SEASPAN CORP 144A | Corporates | Fixed Income | 928948.58 | 0.24 | US81254UAK25 | 2.88 | Aug 01, 2029 | 5.5 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 920470.66 | 0.24 | US29977LAA98 | 2.52 | Oct 30, 2029 | 5.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 917268.19 | 0.24 | US59151KAL26 | 3.23 | Dec 15, 2029 | 5.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 914206.58 | 0.24 | US963320AW61 | 2.65 | Feb 26, 2029 | 4.75 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 911713.07 | 0.23 | US402635AT32 | 2.0 | Sep 01, 2029 | 6.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 909907.76 | 0.23 | US45174HBJ59 | 2.64 | May 01, 2029 | 9.13 |
| OLIN CORP | Corporates | Fixed Income | 907678.04 | 0.23 | US680665AL00 | 2.21 | Aug 01, 2029 | 5.63 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 900498.64 | 0.23 | US87485LAD64 | 1.14 | Feb 01, 2029 | 9.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 897678.16 | 0.23 | US74841CAA99 | 2.64 | Mar 01, 2029 | 3.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 895831.52 | 0.23 | US00489LAF04 | 2.6 | Feb 15, 2029 | 4.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 882556.09 | 0.23 | US913229AA80 | 2.65 | Apr 15, 2029 | 5.5 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 876598.5 | 0.23 | US46206AAD46 | 2.62 | May 01, 2029 | 8.75 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 871010.92 | 0.22 | US81725WAK99 | 2.49 | Apr 15, 2029 | 4.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 869485.8 | 0.22 | US894164AA06 | 3.26 | Dec 01, 2029 | 4.5 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 867288.32 | 0.22 | US103557AC88 | 2.34 | May 15, 2029 | 4.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 866465.05 | 0.22 | US25470DCA54 | 2.8 | May 15, 2029 | 4.13 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 864878.72 | 0.22 | US57767XAB64 | 0.8 | Aug 01, 2029 | 8.0 |
| ALLWYN ENTERTAINMENT FINANCING (UK 144A | Corporates | Fixed Income | 864478.84 | 0.22 | US02007VAA89 | 1.28 | Apr 30, 2029 | 7.88 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 854538.16 | 0.22 | US05453GAC96 | 2.62 | Feb 15, 2029 | 3.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 846501.61 | 0.22 | US12543DBH26 | 1.69 | Jan 15, 2029 | 6.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 844668.15 | 0.22 | US428102AG28 | 1.77 | Jun 01, 2029 | 6.5 |
| TRIDENT ENERGY FINANCE PLC 144A | Corporates | Fixed Income | 842190.05 | 0.22 | US89616MAB63 | 1.8 | Nov 30, 2029 | 12.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 841054.44 | 0.22 | US85571BBB09 | 2.38 | Apr 01, 2029 | 7.25 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 839205.83 | 0.22 | US118230AV39 | 1.72 | Jul 01, 2029 | 6.88 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 833756.19 | 0.21 | US96812HAA68 | 2.3 | Oct 15, 2029 | 7.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 831796.29 | 0.21 | US44267DAE76 | 2.56 | Feb 01, 2029 | 4.13 |
| PUMA INTERNATIONAL FINANCING SA 144A | Corporates | Fixed Income | 825061.14 | 0.21 | US74588YAB65 | 1.81 | Apr 25, 2029 | 7.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 822889.99 | 0.21 | US431318AU81 | 1.89 | Feb 01, 2029 | 5.75 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 816585.78 | 0.21 | US83545GBD34 | 2.73 | Nov 15, 2029 | 4.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 813449.18 | 0.21 | US70932MAB37 | 2.57 | Feb 15, 2029 | 4.25 |
| HUNT CO INC 144A | Corporates | Fixed Income | 811921.01 | 0.21 | US445587AE85 | 2.66 | Apr 15, 2029 | 5.25 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 805764.55 | 0.21 | US25830JAA97 | 3.02 | Oct 15, 2029 | 6.63 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 803816.94 | 0.21 | US62886HBG56 | 2.4 | Feb 15, 2029 | 7.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 803071.82 | 0.21 | US451102CC97 | 2.61 | Feb 01, 2029 | 4.38 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 798966.09 | 0.21 | US37185LAP76 | 1.27 | Jan 15, 2029 | 8.25 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 798777.02 | 0.21 | US68278CAA36 | 2.13 | Dec 15, 2029 | 8.88 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 796215.67 | 0.2 | US926400AA00 | 2.77 | Jul 15, 2029 | 4.63 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 794297.64 | 0.2 | US163851AH15 | 3.1 | Nov 15, 2029 | 4.63 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 788660.76 | 0.2 | US749571AG03 | 2.27 | Feb 15, 2029 | 4.5 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 788232.24 | 0.2 | US13057QAK31 | 0.46 | Jun 15, 2029 | 8.25 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 785810.51 | 0.2 | US72702AAA51 | 2.86 | Dec 15, 2029 | 10.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 780771.78 | 0.2 | US124857AZ68 | 2.86 | Jun 01, 2029 | 4.2 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 775926.25 | 0.2 | US80412LAA52 | 1.04 | Jun 15, 2029 | 9.63 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 770309.0 | 0.2 | US154915AA07 | 2.69 | Jun 15, 2029 | 8.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 764919.81 | 0.2 | US053773BF30 | 2.48 | Mar 01, 2029 | 5.38 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 764489.87 | 0.2 | US880779BA01 | 1.92 | May 15, 2029 | 5.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 764341.65 | 0.2 | US105340AS20 | 2.53 | Apr 12, 2029 | 8.88 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 759483.96 | 0.2 | US86828LAC63 | 2.54 | Mar 15, 2029 | 4.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 753095.22 | 0.19 | US489399AL90 | 1.89 | Mar 01, 2029 | 4.75 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 752024.79 | 0.19 | US00033YAA47 | 2.54 | Aug 15, 2029 | 11.5 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 751858.48 | 0.19 | US15477CAA36 | 2.72 | Jun 15, 2029 | 7.25 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 750422.23 | 0.19 | US02406PBB58 | 2.66 | Oct 01, 2029 | 5.0 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 748042.5 | 0.19 | US74319RAA95 | 2.9 | Nov 15, 2029 | 6.0 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 746655.59 | 0.19 | US15870LAA61 | 2.51 | Feb 15, 2029 | 8.75 |
| PHINIA INC 144A | Corporates | Fixed Income | 745266.31 | 0.19 | US71880KAA97 | 1.73 | Apr 15, 2029 | 6.75 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 744559.93 | 0.19 | US40390DAC92 | 2.79 | Jun 01, 2029 | 4.88 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 742653.95 | 0.19 | US42226AAA51 | 2.61 | Oct 01, 2029 | 4.5 |
| GATES CORP 144A | Corporates | Fixed Income | 741936.3 | 0.19 | US367398AA27 | 1.79 | Jul 01, 2029 | 6.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 739813.25 | 0.19 | US75606DAL55 | 2.36 | Jan 15, 2029 | 5.75 |
| ELASTIC NV 144A | Corporates | Fixed Income | 739398.43 | 0.19 | US28415LAA17 | 2.93 | Jul 15, 2029 | 4.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 738370.77 | 0.19 | US432833AP66 | 1.88 | Apr 01, 2029 | 5.88 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 734839.92 | 0.19 | US44332PAG63 | 2.28 | Dec 01, 2029 | 5.63 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 731856.82 | 0.19 | US98981BAA08 | 2.63 | Feb 01, 2029 | 3.88 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 729838.78 | 0.19 | US74387UAK79 | 2.17 | Sep 15, 2029 | 9.75 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 728095.28 | 0.19 | US095796AJ72 | 1.25 | Jul 15, 2029 | 7.0 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 728064.96 | 0.19 | USC4R803AG10 | 1.66 | Apr 01, 2029 | 6.13 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 724950.8 | 0.19 | US05552BAA44 | 2.47 | Jan 15, 2029 | 6.25 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 723515.83 | 0.19 | US389925AA64 | 2.81 | Nov 15, 2029 | 8.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 719766.64 | 0.19 | US36168QAP90 | 2.53 | Aug 15, 2029 | 4.38 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 719033.16 | 0.19 | US47077WAA62 | 2.69 | Nov 15, 2029 | 4.5 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 717409.01 | 0.18 | US17027NAC65 | 1.42 | Jul 01, 2029 | 7.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 715519.18 | 0.18 | US501797AR52 | 0.62 | Jun 15, 2029 | 7.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 715227.24 | 0.18 | US380355AJ63 | 2.8 | Jul 01, 2029 | 7.63 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 713033.73 | 0.18 | US77314EAA64 | 2.58 | Feb 15, 2029 | 6.5 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 711350.18 | 0.18 | US00081TAK43 | 2.74 | Mar 15, 2029 | 4.25 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 709912.14 | 0.18 | US50201DAD57 | 2.9 | Jul 15, 2029 | 5.13 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 705479.12 | 0.18 | US00489LAM54 | 2.36 | Jun 15, 2029 | 8.5 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 703495.9 | 0.18 | US267475AD30 | 2.37 | Apr 15, 2029 | 4.5 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 701694.9 | 0.18 | US292554AQ52 | 0.8 | Apr 01, 2029 | 9.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 700625.51 | 0.18 | US18972EAA38 | 2.02 | Apr 15, 2029 | 6.63 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 699381.37 | 0.18 | US233104AA67 | 2.41 | Nov 15, 2029 | 7.75 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 698363.7 | 0.18 | US978097AG86 | 3.04 | Aug 15, 2029 | 4.0 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 696579.77 | 0.18 | US125773AA99 | 2.7 | Jun 18, 2029 | 8.88 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 694280.85 | 0.18 | US03762UAD72 | 1.37 | Jun 15, 2029 | 4.63 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 690868.41 | 0.18 | US29357KAK97 | 2.04 | Aug 01, 2029 | 9.13 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 688022.27 | 0.18 | US50076PAA66 | 2.22 | Aug 15, 2029 | 7.63 |
| CORECIVIC INC | Corporates | Fixed Income | 687419.48 | 0.18 | US21871NAC56 | 0.59 | Apr 15, 2029 | 8.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 685377.56 | 0.18 | US77340RAR84 | 2.92 | Jul 15, 2029 | 4.95 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 680536.34 | 0.18 | US96949VAM54 | 2.09 | Jun 15, 2029 | 6.63 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 678913.12 | 0.17 | US65158NAD49 | 2.43 | Jan 12, 2029 | 7.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 676030.53 | 0.17 | US019736AF46 | 0.67 | Jun 01, 2029 | 5.88 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 675179.36 | 0.17 | US29163VAG86 | 2.06 | May 01, 2029 | 9.75 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 667335.28 | 0.17 | US28035QAB86 | 2.7 | Apr 01, 2029 | 4.13 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 665777.12 | 0.17 | US92262TAA43 | 2.68 | Jun 01, 2029 | 8.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 665667.44 | 0.17 | US36485MAL37 | 2.6 | Jun 01, 2029 | 6.0 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 663440.65 | 0.17 | US626738AE88 | 2.29 | Sep 15, 2029 | 4.75 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 662169.55 | 0.17 | US257867BK60 | 2.28 | Aug 01, 2029 | 10.88 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 662045.54 | 0.17 | US92676XAF42 | 0.08 | Feb 15, 2029 | 7.0 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 661878.77 | 0.17 | US150190AE64 | 2.8 | Jul 15, 2029 | 5.25 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 655940.28 | 0.17 | US69007TAE47 | 2.35 | Jan 15, 2029 | 4.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 653989.64 | 0.17 | US53219LAU35 | 2.42 | Jan 15, 2029 | 5.38 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 653350.07 | 0.17 | US469815AK08 | 2.55 | Feb 15, 2029 | 6.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 653132.44 | 0.17 | US68245XAT63 | 2.38 | Sep 15, 2029 | 5.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 653017.79 | 0.17 | US81180LAM72 | 0.68 | Dec 15, 2029 | 8.25 |
| PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 652803.51 | 0.17 | US72815LAA52 | 2.72 | Mar 15, 2029 | 4.25 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 648694.03 | 0.17 | US09257WAF77 | 3.0 | Dec 01, 2029 | 7.75 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 647808.22 | 0.17 | US46206AAF93 | 2.79 | Aug 01, 2029 | 9.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 645988.5 | 0.17 | US81105DAA37 | 2.59 | Jan 15, 2029 | 3.88 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 645233.45 | 0.17 | US00653VAC54 | 2.79 | Aug 01, 2029 | 4.63 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 640776.18 | 0.16 | US57164PAH91 | 2.77 | Jun 15, 2029 | 4.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 640255.47 | 0.16 | US80874YBE95 | 1.07 | Nov 15, 2029 | 7.25 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 640102.71 | 0.16 | US02128LAC00 | 2.66 | Jun 01, 2029 | 9.0 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 637674.19 | 0.16 | US74965LAB71 | 3.07 | Sep 15, 2029 | 4.0 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 635464.69 | 0.16 | US92648DAA46 | 1.97 | Sep 15, 2029 | 8.75 |
| XHR LP 144A | Corporates | Fixed Income | 634613.58 | 0.16 | US98372MAC91 | 2.4 | Jun 01, 2029 | 4.88 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 632846.73 | 0.16 | US775631AD66 | 2.62 | Oct 15, 2029 | 4.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 632298.64 | 0.16 | US629377CQ33 | 2.59 | Feb 15, 2029 | 3.38 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 630345.64 | 0.16 | US00033GAA31 | 2.44 | Jan 15, 2029 | 8.38 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 629056.79 | 0.16 | US724479AQ31 | 1.42 | Mar 15, 2029 | 7.25 |
| DELUXE CORP 144A | Corporates | Fixed Income | 628740.45 | 0.16 | US248019AU57 | 1.16 | Jun 01, 2029 | 8.0 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 627083.41 | 0.16 | US156504AM47 | 3.07 | Aug 15, 2029 | 3.88 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 624833.3 | 0.16 | US21039CAB00 | 2.6 | Apr 15, 2029 | 3.75 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 623281.75 | 0.16 | US267486AA63 | 2.54 | Apr 15, 2029 | 8.63 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 623165.23 | 0.16 | US68404LAA08 | 2.77 | Oct 31, 2029 | 4.38 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 622064.27 | 0.16 | US75079LAB71 | 1.8 | Sep 01, 2029 | 12.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 618831.6 | 0.16 | US651229BD74 | 3.02 | Sep 15, 2029 | 6.63 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 617888.28 | 0.16 | US84749AAC18 | 2.95 | Oct 15, 2029 | 7.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 617603.34 | 0.16 | US013822AG68 | 2.41 | Mar 31, 2029 | 4.13 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 615623.89 | 0.16 | US70959WAK99 | 2.79 | Jun 15, 2029 | 3.75 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 615387.32 | 0.16 | US885160AA99 | 3.03 | Oct 15, 2029 | 4.0 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 614460.53 | 0.16 | US302635AN71 | 2.96 | Aug 15, 2029 | 6.88 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 612299.13 | 0.16 | US86722AAD54 | 2.93 | Jun 30, 2029 | 4.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 611015.97 | 0.16 | US00489LAH69 | 2.87 | Aug 01, 2029 | 6.0 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 610739.62 | 0.16 | US377320AA45 | 3.21 | Nov 15, 2029 | 4.75 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 609554.34 | 0.16 | US896288AA51 | 2.72 | Mar 01, 2029 | 3.5 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 607316.82 | 0.16 | US87305RAK59 | 2.55 | Mar 01, 2029 | 4.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 607067.71 | 0.16 | US159864AG27 | 2.64 | Mar 15, 2029 | 3.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 607084.99 | 0.16 | US00404AAP49 | 2.25 | Apr 15, 2029 | 5.0 |
| DELUXE CORP 144A | Corporates | Fixed Income | 606992.94 | 0.16 | US248019AW14 | 1.62 | Sep 15, 2029 | 8.13 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 606061.71 | 0.16 | US912909AU28 | 0.81 | Mar 01, 2029 | 6.88 |
| FMC CORPORATION | Corporates | Fixed Income | 602612.24 | 0.16 | US302491AU91 | 3.25 | Oct 01, 2029 | 3.45 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 596417.66 | 0.15 | US81211KBA79 | 0.03 | Apr 15, 2029 | 5.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 592137.08 | 0.15 | US36170JAD81 | 1.72 | Apr 15, 2029 | 6.88 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 590461.61 | 0.15 | US74052HAA23 | 2.99 | Sep 01, 2029 | 5.63 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 582790.27 | 0.15 | US56085RAA86 | 2.75 | Jun 01, 2029 | 6.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 582612.51 | 0.15 | US01883LAD55 | 2.56 | Nov 01, 2029 | 5.88 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 581528.63 | 0.15 | US060335AB23 | 0.9 | May 01, 2029 | 8.13 |
| TWILIO INC | Corporates | Fixed Income | 577601.91 | 0.15 | US90138FAC68 | 2.62 | Mar 15, 2029 | 3.63 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 573101.19 | 0.15 | US73943NAA46 | 1.37 | Aug 01, 2029 | 9.0 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 563902.15 | 0.15 | US76009NAL47 | 2.22 | Feb 15, 2029 | 6.38 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 561550.41 | 0.14 | US01879NAC92 | 1.12 | Jun 15, 2029 | 8.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 561442.07 | 0.14 | US527298BT90 | 2.97 | Jul 15, 2029 | 3.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 561262.06 | 0.14 | US44409MAB28 | 2.76 | Apr 01, 2029 | 4.65 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 558496.69 | 0.14 | US901109AG35 | 0.08 | Apr 30, 2029 | 11.88 |
| BRINKS CO 144A | Corporates | Fixed Income | 553746.58 | 0.14 | US109696AC87 | 2.05 | Jun 15, 2029 | 6.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 552282.41 | 0.14 | US205768AU84 | 1.93 | Mar 01, 2029 | 6.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 550989.13 | 0.14 | US47010BAM63 | 2.4 | Jul 15, 2029 | 5.5 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 550908.25 | 0.14 | US810186AS55 | 2.57 | Oct 15, 2029 | 4.5 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 548787.52 | 0.14 | US45774NAD03 | 2.57 | Jun 15, 2029 | 11.5 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 547105.96 | 0.14 | US624758AF53 | 2.56 | Jun 15, 2029 | 4.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 542971.78 | 0.14 | US78573NAL64 | 2.86 | Nov 15, 2029 | 10.75 |
| ARCOSA INC 144A | Corporates | Fixed Income | 540898.79 | 0.14 | US039653AA89 | 2.47 | Apr 15, 2029 | 4.38 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 540869.49 | 0.14 | nan | 0.03 | Jul 15, 2026 | 14.67 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 537966.41 | 0.14 | US62886EBA55 | 2.54 | Apr 15, 2029 | 5.13 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 537591.81 | 0.14 | US37960XAA54 | 1.97 | Jun 01, 2029 | 5.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 537176.77 | 0.14 | US81180LAK17 | 2.51 | Jun 01, 2029 | 4.09 |
| STONEMOR INC 144A | Corporates | Fixed Income | 537098.22 | 0.14 | US86184WAA45 | 2.19 | May 15, 2029 | 8.5 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 531223.85 | 0.14 | US472481AB63 | 0.03 | Feb 15, 2029 | 9.5 |
| DPL INC | Corporates | Fixed Income | 530066.36 | 0.14 | US233293AQ29 | 2.73 | Apr 15, 2029 | 4.35 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 524275.85 | 0.13 | US05605HAC43 | 2.49 | Apr 15, 2029 | 4.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 523788.13 | 0.13 | US44106MBB72 | 3.18 | Oct 01, 2029 | 4.95 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 522463.86 | 0.13 | US44963BAD01 | 1.69 | May 15, 2029 | 6.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 520590.55 | 0.13 | US681639AB60 | 2.89 | Oct 01, 2029 | 6.25 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 520192.06 | 0.13 | US925550AF21 | 3.07 | Oct 01, 2029 | 3.75 |
| ARKO CORP 144A | Corporates | Fixed Income | 519849.56 | 0.13 | US041242AA67 | 3.2 | Nov 15, 2029 | 5.13 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 519857.39 | 0.13 | US040133AA87 | 1.76 | Apr 01, 2029 | 7.5 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 519493.37 | 0.13 | US896215AH37 | 2.65 | Apr 15, 2029 | 4.13 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 518909.62 | 0.13 | US740212AM74 | 1.12 | Jan 15, 2029 | 6.88 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 517868.16 | 0.13 | US143905AP21 | 2.71 | May 15, 2029 | 4.25 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 514919.44 | 0.13 | US808541AC08 | 2.95 | Oct 01, 2029 | 8.0 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 512442.17 | 0.13 | US50050NAA19 | 3.03 | Nov 15, 2029 | 4.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 510030.33 | 0.13 | US513075BW03 | 1.8 | Jan 15, 2029 | 4.88 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 509567.68 | 0.13 | US70510LAA70 | 2.5 | Oct 15, 2029 | 6.38 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 506971.48 | 0.13 | US698813AA06 | 2.95 | Sep 15, 2029 | 3.88 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 506546.73 | 0.13 | US87157DAG43 | 2.81 | Jun 15, 2029 | 4.0 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 505810.03 | 0.13 | US89055FAB94 | 2.76 | Mar 15, 2029 | 3.63 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 505050.54 | 0.13 | US20679LAB71 | 3.03 | Nov 01, 2029 | 6.0 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 504754.48 | 0.13 | US21979LAB27 | 2.98 | Oct 01, 2029 | 9.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 498347.23 | 0.13 | US527298BS18 | 2.55 | Jan 15, 2029 | 3.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 498252.3 | 0.13 | US04364VAU70 | 1.16 | Jun 30, 2029 | 5.88 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 496272.47 | 0.13 | US703343AD59 | 2.23 | May 01, 2029 | 4.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 495323.02 | 0.13 | US024747AG26 | 3.07 | Nov 15, 2029 | 3.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 493248.87 | 0.13 | US29362UAD63 | 2.71 | May 01, 2029 | 3.63 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 489318.2 | 0.13 | US37954FAJ30 | 1.29 | Jan 15, 2029 | 6.88 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 488390.88 | 0.13 | US45674GAB05 | 2.45 | Mar 15, 2029 | 9.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 486550.34 | 0.13 | US185899AK74 | 2.53 | Mar 01, 2029 | 4.63 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 485152.0 | 0.12 | US19106CAA45 | 3.08 | Nov 01, 2029 | 6.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 484406.43 | 0.12 | US57665RAJ59 | 1.81 | Feb 15, 2029 | 5.63 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 483663.6 | 0.12 | US707569AV14 | 2.91 | Jul 01, 2029 | 4.13 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 483424.97 | 0.12 | US524590AA45 | 2.91 | Jul 01, 2029 | 4.25 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 479081.27 | 0.12 | US92922PAN69 | 1.75 | Feb 01, 2029 | 10.75 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 474419.03 | 0.12 | US91835HAA05 | 2.47 | Apr 15, 2029 | 5.5 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 471840.61 | 0.12 | US71367VAB53 | 1.69 | Apr 26, 2029 | 7.5 |
| HNI CORP 144A | Corporates | Fixed Income | 457891.18 | 0.12 | US404251AA81 | 2.54 | Jan 18, 2029 | 5.13 |
| CROCS INC 144A | Corporates | Fixed Income | 456296.76 | 0.12 | US227046AA78 | 2.6 | Mar 15, 2029 | 4.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 454532.68 | 0.12 | US11283YAG52 | 2.72 | Jun 15, 2029 | 5.0 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 453584.68 | 0.12 | US04625PAA93 | 2.97 | Nov 15, 2029 | 8.5 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 450520.43 | 0.12 | US00175PAC77 | 2.71 | Apr 15, 2029 | 4.0 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 443132.77 | 0.11 | US01566MAD74 | 2.53 | Apr 15, 2029 | 9.13 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 441680.14 | 0.11 | US07556QBT13 | 1.84 | Oct 15, 2029 | 7.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 439560.85 | 0.11 | US105340AP80 | 3.19 | Oct 01, 2029 | 4.55 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 436209.35 | 0.11 | US001877AA71 | 2.8 | Jul 15, 2029 | 4.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 426520.83 | 0.11 | US38869AAC18 | 2.71 | Mar 01, 2029 | 3.5 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 425206.98 | 0.11 | US156700BD72 | 2.51 | Jan 15, 2029 | 4.5 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 424653.35 | 0.11 | US87261QAC78 | 2.32 | Apr 15, 2029 | 6.25 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 424548.39 | 0.11 | US43118DAA81 | 2.06 | Apr 15, 2029 | 6.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 421670.39 | 0.11 | US69354NAD84 | 3.14 | Oct 01, 2029 | 5.0 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 415736.32 | 0.11 | US00150LAB71 | 1.86 | Jul 15, 2029 | 5.75 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 412433.95 | 0.11 | US45344LAH69 | 0.44 | Jul 31, 2029 | 7.75 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 409801.97 | 0.11 | US14445LAA52 | 2.72 | Oct 15, 2029 | 7.88 |
| ATI INC | Corporates | Fixed Income | 409533.29 | 0.11 | US01741RAL69 | 2.01 | Oct 01, 2029 | 4.88 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 404852.24 | 0.1 | US045086AM71 | 2.9 | Aug 01, 2029 | 4.63 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 404190.58 | 0.1 | US645370AF49 | 2.48 | Oct 01, 2029 | 9.25 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 400407.12 | 0.1 | US861036AB75 | 1.52 | Feb 15, 2029 | 8.75 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 400323.36 | 0.1 | US09624HAA77 | 2.69 | Nov 15, 2029 | 6.0 |
| SHEA HOMES LP | Corporates | Fixed Income | 399990.61 | 0.1 | US82088KAJ79 | 2.52 | Apr 01, 2029 | 4.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 399268.68 | 0.1 | US184496AP20 | 1.86 | Jul 15, 2029 | 5.13 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 397833.27 | 0.1 | US192108BC19 | 1.83 | Feb 15, 2029 | 5.13 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 390357.38 | 0.1 | US302635AM98 | 2.44 | Jan 15, 2029 | 7.88 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 388218.81 | 0.1 | US70452AAA16 | 2.92 | Jun 15, 2029 | 4.0 |
| CPI CG INC 144A | Corporates | Fixed Income | 388175.55 | 0.1 | US12598FAC32 | 1.1 | Jul 15, 2029 | 10.0 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 384999.92 | 0.1 | US42330PAL13 | 0.86 | Mar 01, 2029 | 9.75 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 380343.88 | 0.1 | US094234AA90 | 2.71 | Apr 15, 2029 | 5.13 |
| SOTHEBYS 144A | Corporates | Fixed Income | 371959.37 | 0.1 | US83600GAA22 | 2.72 | Jun 01, 2029 | 5.88 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 370425.7 | 0.1 | US00185PAA93 | 2.62 | Oct 15, 2029 | 4.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 367379.74 | 0.09 | US50187TAF30 | 3.01 | Jul 15, 2029 | 4.0 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 363979.22 | 0.09 | US19106CAB28 | 2.09 | Nov 01, 2029 | 12.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 358763.24 | 0.09 | US65480CAH88 | 3.1 | Sep 13, 2029 | 5.55 |
| KB HOME | Corporates | Fixed Income | 357348.82 | 0.09 | US48666KAY55 | 3.12 | Nov 15, 2029 | 4.8 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 353161.83 | 0.09 | US00165CBA18 | 2.51 | Feb 15, 2029 | 7.5 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 348726.12 | 0.09 | US76119LAB71 | 2.92 | Sep 01, 2029 | 4.0 |
| ASG FINANCE DAC 144A | Corporates | Fixed Income | 340728.27 | 0.09 | US00217AAB26 | 2.56 | May 15, 2029 | 9.75 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 331845.52 | 0.09 | US650929AC63 | 2.45 | Apr 30, 2029 | 11.75 |
| AMC NETWORKS INC NEVADA | Corporates | Fixed Income | 328795.26 | 0.08 | US00164VAF04 | 2.65 | Feb 15, 2029 | 4.25 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 315610.18 | 0.08 | nan | 0.0 | Dec 31, 2079 | 5.4 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 306087.28 | 0.08 | nan | 0.0 | Dec 31, 2079 | 14.68 |
| SAKS GLOBAL ENTERPRISES LLC TL | Corporates | Fixed Income | 249604.04 | 0.06 | US81881KAG40 | 0.0 | Jul 15, 2026 | 4.93 |
| EUR CASH | Cash and/or Derivatives | Cash | 1.98 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2211724.04 | -0.57 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
