Below, a list of constituents for IBHI (iShares® iBonds® 2029 Term High Yield and Income ETF) is shown. In total, IBHI consists of 435 securities.
Note: The data shown here is as of date Oct 29, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| ECHOSTAR CORP | Corporates | Fixed Income | 5789075.63 | 1.93 | US278768AC00 | 1.03 | Nov 30, 2029 | 10.75 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 4156839.23 | 1.38 | US62482BAA08 | 2.7 | Apr 01, 2029 | 3.88 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 3885825.0 | 1.29 | US88632QAE35 | 2.15 | Mar 31, 2029 | 6.5 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 3696195.58 | 1.23 | US18912UAA07 | 1.49 | Sep 30, 2029 | 9.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 3127597.6 | 1.04 | US92332YAC57 | 2.61 | Feb 01, 2029 | 9.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2870603.03 | 0.96 | US0669224778 | 0.11 | nan | 3.89 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 2864181.9 | 0.95 | US00253XAB73 | 1.94 | Apr 20, 2029 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 2706714.48 | 0.9 | US893647BU00 | 1.73 | Mar 01, 2029 | 6.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 2451092.6 | 0.82 | US640695AA01 | 2.53 | Apr 15, 2029 | 9.29 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 2370478.39 | 0.79 | US62482BAB80 | 1.85 | Oct 01, 2029 | 5.25 |
| STAPLES INC 144A | Corporates | Fixed Income | 2232739.63 | 0.74 | US855030AQ50 | 2.96 | Sep 01, 2029 | 10.75 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 2144082.19 | 0.71 | US75102WAK45 | 2.98 | Apr 15, 2029 | 9.75 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 2026285.22 | 0.67 | US20752TAB08 | 1.63 | Sep 15, 2029 | 9.0 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 1903399.8 | 0.63 | US45258LAA52 | 2.19 | May 15, 2029 | 4.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 1830548.0 | 0.61 | US143658BR27 | 0.01 | May 01, 2029 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1707702.07 | 0.57 | US126307BN62 | 2.6 | Jan 31, 2029 | 11.75 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 1517722.77 | 0.51 | US74165HAC25 | 2.02 | Sep 01, 2029 | 9.38 |
| MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 1460701.7 | 0.49 | US58506DAA63 | 1.56 | Apr 01, 2029 | 6.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1451406.82 | 0.48 | US1248EPCS01 | 2.01 | Sep 01, 2029 | 6.38 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 1443304.61 | 0.48 | US02154CAH60 | 3.28 | Aug 15, 2029 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1437023.03 | 0.48 | US1248EPCB75 | 2.32 | Jun 01, 2029 | 5.38 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 1413120.43 | 0.47 | US47216FAA57 | 2.37 | Jan 15, 2029 | 4.38 |
| NCR ATLEOS CORP 144A | Corporates | Fixed Income | 1385879.34 | 0.46 | US638962AA84 | 0.98 | Apr 01, 2029 | 9.5 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 1365584.21 | 0.45 | US92769XAP06 | 2.54 | May 15, 2029 | 5.5 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 1361585.91 | 0.45 | US78410GAG91 | 2.96 | Feb 01, 2029 | 3.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 1328770.14 | 0.44 | US88033GDM96 | 2.57 | Jun 01, 2029 | 4.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 1306525.65 | 0.43 | US389375AM81 | 0.79 | Jul 15, 2029 | 10.5 |
| DISH DBS CORP | Corporates | Fixed Income | 1256953.36 | 0.42 | US25470XBD66 | 3.16 | Jun 01, 2029 | 5.13 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 1254548.24 | 0.42 | US55903VBY83 | 3.09 | Mar 15, 2029 | 4.05 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1228422.13 | 0.41 | US013092AG61 | 2.97 | Mar 15, 2029 | 3.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 1220147.44 | 0.41 | US428040DC08 | 2.62 | Jul 15, 2029 | 12.63 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 1203910.49 | 0.4 | US82967NBC11 | 2.06 | Jul 01, 2029 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1193628.21 | 0.4 | US68245XAR08 | 1.9 | Jun 15, 2029 | 6.13 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 1191654.43 | 0.4 | US737446AP91 | 2.4 | Dec 15, 2029 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 1185204.81 | 0.39 | US92840VAH50 | 2.3 | May 01, 2029 | 4.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1181471.97 | 0.39 | US126307AZ02 | 2.81 | Feb 01, 2029 | 6.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 1155761.56 | 0.38 | US205768AS39 | 2.21 | Mar 01, 2029 | 6.75 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 1144934.62 | 0.38 | US35641AAA60 | 0.57 | Feb 01, 2029 | 9.25 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 1138477.61 | 0.38 | US45074JAA25 | 2.79 | Aug 01, 2029 | 6.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 1128288.35 | 0.38 | US893647BP15 | 2.19 | Jan 15, 2029 | 4.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 1120722.65 | 0.37 | US92328MAA18 | 3.42 | Aug 15, 2029 | 3.88 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 1089591.41 | 0.36 | US58547DAD12 | 2.89 | Dec 04, 2029 | 5.38 |
| BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 1070898.47 | 0.36 | US080782AA38 | 2.73 | Oct 15, 2029 | 5.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1070597.76 | 0.36 | US12769GAA85 | 3.43 | Oct 15, 2029 | 4.63 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 1048195.15 | 0.35 | US24665FAD42 | 1.46 | Mar 15, 2029 | 8.63 |
| TEGNA INC | Corporates | Fixed Income | 1045394.45 | 0.35 | US87901JAH86 | 2.5 | Sep 15, 2029 | 5.0 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 1041275.57 | 0.35 | US257867BJ97 | 2.52 | Aug 01, 2029 | 9.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 1039593.21 | 0.35 | US12543DBJ81 | 3.05 | Apr 15, 2029 | 6.88 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 1024920.19 | 0.34 | US023771T402 | 0.05 | May 15, 2029 | 8.5 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 1010468.33 | 0.34 | US86389QAG73 | 2.76 | Jan 15, 2029 | 5.0 |
| STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 1010120.43 | 0.34 | US59565JAA97 | 3.12 | Aug 15, 2029 | 5.63 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 1009738.75 | 0.34 | US487526AC91 | 1.08 | Feb 15, 2029 | 9.0 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 1006603.04 | 0.34 | US90367UAD37 | 2.38 | May 15, 2029 | 9.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 1006405.52 | 0.34 | US18453HAD89 | 2.13 | Jun 01, 2029 | 7.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 1004151.42 | 0.33 | US92943GAA94 | 3.33 | Aug 15, 2029 | 5.63 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 1000984.16 | 0.33 | US91327BAA89 | 2.88 | Feb 15, 2029 | 6.5 |
| HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 995824.77 | 0.33 | US44805RAA32 | 1.93 | Feb 15, 2029 | 9.0 |
| ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 994768.35 | 0.33 | US451102CK14 | 3.07 | Nov 15, 2029 | 10.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 993722.86 | 0.33 | US46284VAP67 | 1.11 | Feb 15, 2029 | 7.0 |
| BALL CORPORATION | Corporates | Fixed Income | 989277.87 | 0.33 | US058498AZ97 | 1.96 | Jun 15, 2029 | 6.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 988253.26 | 0.33 | US35906ABG22 | 0.48 | May 01, 2029 | 6.75 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 988005.55 | 0.33 | US00810GAD60 | 2.16 | Oct 01, 2029 | 7.5 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 986617.36 | 0.33 | US91740PAG37 | 1.66 | Mar 15, 2029 | 7.13 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 980519.51 | 0.33 | US55916AAB08 | 2.92 | May 01, 2029 | 7.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 975801.16 | 0.32 | US55760LAB36 | 2.49 | Jun 30, 2029 | 5.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 960094.18 | 0.32 | US914906AV42 | 3.07 | May 01, 2029 | 4.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 951506.14 | 0.32 | US03969YAB48 | 3.37 | Sep 01, 2029 | 4.0 |
| COHERENT CORP 144A | Corporates | Fixed Income | 945183.12 | 0.31 | US902104AC24 | 2.37 | Dec 15, 2029 | 5.0 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 945149.03 | 0.31 | US98313RAE62 | 2.94 | Dec 15, 2029 | 5.13 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 944993.67 | 0.31 | US50190EAA29 | 2.6 | May 01, 2029 | 4.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 939308.62 | 0.31 | US46284VAF85 | 2.68 | Sep 15, 2029 | 4.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 937319.35 | 0.31 | US019576AC18 | 2.49 | Jun 01, 2029 | 6.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 933277.8 | 0.31 | US71376LAE02 | 2.72 | Aug 01, 2029 | 4.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 932460.41 | 0.31 | US00489LAK98 | 1.17 | Feb 01, 2029 | 8.25 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 932146.56 | 0.31 | US04625HAJ86 | 2.74 | Mar 31, 2029 | 10.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 927697.07 | 0.31 | US85205TAN00 | 0.08 | Nov 30, 2029 | 9.38 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 927266.29 | 0.31 | US00109LAA17 | 3.21 | Aug 01, 2029 | 4.13 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 922704.87 | 0.31 | US81725WAK99 | 2.63 | Apr 15, 2029 | 4.0 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 914681.03 | 0.3 | US13057QAK31 | 1.97 | Jun 15, 2029 | 8.25 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 913340.52 | 0.3 | US31556TAA79 | 2.8 | Jan 15, 2029 | 4.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 907480.31 | 0.3 | US682691AH34 | 2.79 | May 15, 2029 | 6.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 906337.43 | 0.3 | US185899AQ45 | 2.41 | Nov 01, 2029 | 6.88 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 905044.8 | 0.3 | US203372AX50 | 1.8 | Sep 01, 2029 | 4.75 |
| AMC NETWORKS INC 144A | Corporates | Fixed Income | 895878.52 | 0.3 | US00164VAG86 | 1.25 | Jan 15, 2029 | 10.25 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 894152.65 | 0.3 | US436440AP62 | 2.08 | Feb 15, 2029 | 3.25 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 888845.77 | 0.3 | US62922LAC28 | 2.07 | Feb 15, 2029 | 8.13 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 888310.03 | 0.3 | US893830BY45 | 2.53 | May 15, 2029 | 8.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 884813.47 | 0.29 | US95081QAQ73 | 1.43 | Mar 15, 2029 | 6.38 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 883118.72 | 0.29 | US20451RAB87 | 3.12 | Apr 15, 2029 | 5.25 |
| ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 861347.29 | 0.29 | US98927UAA51 | 0.83 | Jul 15, 2029 | 8.63 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 856464.86 | 0.29 | US64083YAA91 | 2.58 | Apr 15, 2029 | 5.5 |
| RESORTS WORLD LAS VEGAS LLC RegS | Corporates | Fixed Income | 852928.06 | 0.28 | USU76198AA52 | 3.16 | Apr 16, 2029 | 4.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 838100.75 | 0.28 | US90290MAD39 | 1.85 | Feb 15, 2029 | 4.75 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 831635.26 | 0.28 | US40390DAD75 | 0.45 | Apr 15, 2029 | 12.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 831393.51 | 0.28 | US18064PAD15 | 3.22 | Jul 01, 2029 | 4.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 828767.86 | 0.28 | US552953CK50 | 2.59 | Sep 15, 2029 | 6.13 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 796203.87 | 0.27 | US86614JAA34 | 2.62 | Oct 31, 2029 | 8.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 793301.25 | 0.26 | US87470LAL53 | 1.73 | Feb 15, 2029 | 7.38 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 790273.73 | 0.26 | US42704LAE48 | 1.77 | Jun 15, 2029 | 6.63 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 787781.83 | 0.26 | US43284MAA62 | 2.92 | Jun 01, 2029 | 5.0 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 787398.93 | 0.26 | US94419NAA54 | 2.31 | Oct 31, 2029 | 7.25 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 785520.32 | 0.26 | US78573NAL64 | 2.97 | Nov 15, 2029 | 10.75 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 777311.93 | 0.26 | US82873MAA18 | 2.84 | Mar 01, 2029 | 4.63 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 776470.69 | 0.26 | US683715AD87 | 3.43 | Dec 01, 2029 | 3.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 772439.67 | 0.26 | US629377CY66 | 1.24 | Jul 15, 2029 | 5.75 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 772458.57 | 0.26 | US03217CAB28 | 0.43 | Mar 30, 2029 | 12.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 771355.83 | 0.26 | US382550BN08 | 3.29 | Jul 15, 2029 | 5.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 770435.62 | 0.26 | US70932MAD92 | 1.55 | Dec 15, 2029 | 7.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 762684.89 | 0.25 | US86765KAB52 | 1.28 | May 01, 2029 | 7.0 |
| APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 757340.83 | 0.25 | US00188QAA40 | 2.44 | Nov 01, 2029 | 7.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 755725.59 | 0.25 | US097751BZ39 | 0.38 | Feb 01, 2029 | 7.5 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 751856.15 | 0.25 | US64828TAB89 | 2.32 | Apr 01, 2029 | 8.0 |
| KEDRION SPA 144A | Corporates | Fixed Income | 749879.95 | 0.25 | US49272YAB92 | 2.78 | Sep 01, 2029 | 6.5 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 749687.71 | 0.25 | US50012LAC81 | 1.1 | Feb 15, 2029 | 7.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 748890.24 | 0.25 | US86765LAT44 | 2.59 | May 15, 2029 | 4.5 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 747427.28 | 0.25 | US315289AC26 | 2.94 | Apr 01, 2029 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 745062.47 | 0.25 | US432833AJ07 | 2.8 | May 01, 2029 | 3.75 |
| ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 743440.84 | 0.25 | US043436AW48 | 2.93 | Nov 15, 2029 | 4.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 742894.82 | 0.25 | US65342QAM42 | 2.69 | Jan 15, 2029 | 7.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 741879.81 | 0.25 | US15089QAN43 | 3.16 | Jul 15, 2029 | 6.83 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 739978.42 | 0.25 | US337120AA74 | 2.93 | Jul 31, 2029 | 4.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 739055.76 | 0.25 | US536797AG85 | 3.01 | Jun 01, 2029 | 3.88 |
| ROCKET COMPANIES INCAMOUNT 144A | Corporates | Fixed Income | 737548.15 | 0.25 | US77311WAC55 | 1.58 | Aug 01, 2029 | 6.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 736582.79 | 0.25 | US35908MAA80 | 1.01 | Nov 01, 2029 | 5.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 735770.05 | 0.24 | US05352TAB52 | 3.34 | Nov 01, 2029 | 3.88 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 735495.04 | 0.24 | US46567TAC80 | 2.02 | Oct 15, 2029 | 8.13 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 733402.05 | 0.24 | US031921AB57 | 2.86 | Jun 30, 2029 | 4.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 729515.27 | 0.24 | US38016LAC90 | 2.95 | Mar 01, 2029 | 3.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 729149.76 | 0.24 | US817565CE22 | 1.86 | Jun 01, 2029 | 5.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 726413.31 | 0.24 | US03690AAH95 | 1.28 | Jun 15, 2029 | 5.38 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 725805.63 | 0.24 | US031921AC31 | 2.08 | Feb 15, 2029 | 6.38 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 723000.1 | 0.24 | US29272WAD11 | 2.9 | Mar 31, 2029 | 4.38 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 721627.96 | 0.24 | US88023UAH41 | 2.91 | Apr 15, 2029 | 4.0 |
| TRANSDIGM INC | Corporates | Fixed Income | 719581.47 | 0.24 | US893647BQ97 | 1.96 | May 01, 2029 | 4.88 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 719468.41 | 0.24 | US78454LAX82 | 2.85 | Aug 01, 2029 | 6.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 712967.53 | 0.24 | US36168QAN43 | 2.04 | Jun 15, 2029 | 4.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 711682.66 | 0.24 | US85172FAR01 | 3.39 | Nov 15, 2029 | 5.38 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 711159.71 | 0.24 | US983133AA70 | 3.44 | Oct 01, 2029 | 5.13 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 709718.84 | 0.24 | US70052LAC72 | 2.67 | May 15, 2029 | 4.88 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 708786.83 | 0.24 | US460599AE31 | 1.3 | Jan 15, 2029 | 5.25 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 707664.9 | 0.24 | US55342UAJ34 | 3.35 | Aug 01, 2029 | 4.63 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 706048.01 | 0.24 | US59833DAB64 | 2.65 | May 01, 2029 | 4.88 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 701707.55 | 0.23 | US629377CH34 | 1.89 | Jun 15, 2029 | 5.25 |
| NAVIENT CORP | Corporates | Fixed Income | 699055.87 | 0.23 | US63938CAM01 | 2.86 | Mar 15, 2029 | 5.5 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 694818.38 | 0.23 | US08949LAB62 | 0.08 | Jan 31, 2029 | 6.63 |
| REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 693529.51 | 0.23 | US22303XAA37 | 3.46 | Dec 01, 2029 | 4.88 |
| ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 692716.71 | 0.23 | US289178AA37 | 2.83 | Dec 01, 2029 | 6.5 |
| AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 690444.45 | 0.23 | US00253PAA66 | 1.5 | Mar 15, 2029 | 6.75 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 688750.65 | 0.23 | US018581AP34 | 0.02 | Mar 15, 2029 | 9.75 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 688538.55 | 0.23 | US74168RAB96 | 2.7 | Apr 30, 2029 | 4.38 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 688259.55 | 0.23 | US87256YAA10 | 0.08 | May 15, 2029 | 10.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 687212.47 | 0.23 | US68245XAP42 | 2.8 | Feb 15, 2029 | 3.5 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 686784.63 | 0.23 | US59155LAA08 | 1.95 | May 15, 2029 | 6.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 684526.22 | 0.23 | US81761LAD47 | 2.68 | Jun 15, 2029 | 8.38 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 682490.18 | 0.23 | US22788CAA36 | 2.95 | Feb 15, 2029 | 3.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 682229.36 | 0.23 | US74841CAA99 | 2.88 | Mar 01, 2029 | 3.63 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 681001.73 | 0.23 | US44701QBE17 | 3.13 | May 01, 2029 | 4.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 680286.41 | 0.23 | US78433BAB45 | 1.67 | May 01, 2029 | 6.63 |
| PRIMO WATER HOLDINGS INC/TRITON WA 144A | Corporates | Fixed Income | 679368.79 | 0.23 | US74168RAC79 | 0.45 | Apr 01, 2029 | 6.25 |
| SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 679185.65 | 0.23 | US81282UAG76 | 2.47 | Aug 15, 2029 | 5.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 678246.03 | 0.23 | US451102CF29 | 2.64 | Jan 15, 2029 | 9.75 |
| ESAB CORP 144A | Corporates | Fixed Income | 678069.41 | 0.23 | US29605JAA43 | 2.03 | Apr 15, 2029 | 6.25 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 676075.26 | 0.23 | US11135RAA32 | 1.58 | Apr 15, 2029 | 5.88 |
| GAP INC 144A | Corporates | Fixed Income | 673073.97 | 0.22 | US364760AP35 | 3.45 | Oct 01, 2029 | 3.63 |
| METHANEX CORPORATION | Corporates | Fixed Income | 672771.41 | 0.22 | US59151KAL26 | 3.56 | Dec 15, 2029 | 5.25 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 671772.66 | 0.22 | US428040DB25 | 3.49 | Dec 01, 2029 | 5.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 670385.92 | 0.22 | US19416MAB54 | 1.27 | Jul 01, 2029 | 5.88 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 662263.76 | 0.22 | US05453GAC96 | 2.95 | Feb 15, 2029 | 3.38 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 657548.88 | 0.22 | US963320AW61 | 2.97 | Feb 26, 2029 | 4.75 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 656061.11 | 0.22 | US913229AA80 | 2.31 | Apr 15, 2029 | 5.5 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 653971.86 | 0.22 | US103557AC88 | 2.43 | May 15, 2029 | 4.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 649623.26 | 0.22 | US45174HBJ59 | 2.92 | May 01, 2029 | 9.13 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 649554.36 | 0.22 | US70137WAG33 | 3.02 | Oct 01, 2029 | 4.5 |
| GEO GROUP INC | Corporates | Fixed Income | 649374.94 | 0.22 | US36162JAG13 | 0.49 | Apr 15, 2029 | 8.63 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 649184.68 | 0.22 | US05552BAA44 | 2.84 | Jan 15, 2029 | 6.25 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 647387.48 | 0.22 | US77289KAA34 | 2.92 | Oct 15, 2029 | 5.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 647131.5 | 0.22 | US00489LAF04 | 2.76 | Feb 15, 2029 | 4.25 |
| OLIN CORP | Corporates | Fixed Income | 645093.24 | 0.21 | US680665AL00 | 1.95 | Aug 01, 2029 | 5.63 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 640753.89 | 0.21 | US29977LAA98 | 2.51 | Oct 30, 2029 | 5.0 |
| GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 639739.41 | 0.21 | US402635AT32 | 2.51 | Sep 01, 2029 | 6.75 |
| TRONOX INC 144A | Corporates | Fixed Income | 639709.27 | 0.21 | US897051AC29 | 3.01 | Mar 15, 2029 | 4.63 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 636993.48 | 0.21 | US44984WAJ62 | 3.02 | Apr 15, 2029 | 7.5 |
| SEASPAN CORP 144A | Corporates | Fixed Income | 630281.46 | 0.21 | US81254UAK25 | 3.01 | Aug 01, 2029 | 5.5 |
| CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 626421.5 | 0.21 | US169918AA77 | 0.08 | Oct 01, 2029 | 9.5 |
| CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 622440.31 | 0.21 | US154915AA07 | 3.01 | Jun 15, 2029 | 8.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 622356.37 | 0.21 | US25470DCA54 | 3.16 | May 15, 2029 | 4.13 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 622128.21 | 0.21 | US87485LAD64 | 1.97 | Feb 01, 2029 | 9.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 621592.23 | 0.21 | US131347CP95 | 1.47 | Feb 01, 2029 | 4.63 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 619586.39 | 0.21 | US57767XAB64 | 0.88 | Aug 01, 2029 | 8.0 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 614572.42 | 0.2 | US37255JAB89 | 2.21 | Oct 01, 2029 | 7.25 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 613522.74 | 0.2 | US83545GBD34 | 2.89 | Nov 15, 2029 | 4.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 613088.42 | 0.2 | US12543DBH26 | 1.96 | Jan 15, 2029 | 6.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 612759.63 | 0.2 | US62886HBG56 | 2.71 | Feb 15, 2029 | 7.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 612057.7 | 0.2 | US894164AA06 | 3.6 | Dec 01, 2029 | 4.5 |
| CENTRAL PARENT INC 144A | Corporates | Fixed Income | 611565.56 | 0.2 | US15477CAA36 | 3.06 | Jun 15, 2029 | 7.25 |
| PLANET FINANCIAL GROUP LLC 144A | Corporates | Fixed Income | 611385.61 | 0.2 | US72702AAA51 | 2.65 | Dec 15, 2029 | 10.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 606917.81 | 0.2 | US70932MAB37 | 2.61 | Feb 15, 2029 | 4.25 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 602245.03 | 0.2 | US37185LAP76 | 1.06 | Jan 15, 2029 | 8.25 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 599992.92 | 0.2 | US118230AV39 | 1.56 | Jul 01, 2029 | 6.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 598446.47 | 0.2 | US428102AG28 | 1.46 | Jun 01, 2029 | 6.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 598093.57 | 0.2 | US85571BBB09 | 2.69 | Apr 01, 2029 | 7.25 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 590872.38 | 0.2 | US98981BAA08 | 2.94 | Feb 01, 2029 | 3.88 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 590495.27 | 0.2 | US75281ABJ79 | 0.21 | Jan 15, 2029 | 8.25 |
| HUNT CO INC 144A | Corporates | Fixed Income | 590417.06 | 0.2 | US445587AE85 | 2.63 | Apr 15, 2029 | 5.25 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 590303.86 | 0.2 | US44267DAE76 | 2.81 | Feb 01, 2029 | 4.13 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 588935.74 | 0.2 | US12662PAF53 | 1.99 | Jan 15, 2029 | 8.5 |
| EXCHANGE ION M 2029 NOTES 144A | Corporates | Fixed Income | 586841.37 | 0.2 | US46206AAB89 | 2.35 | May 30, 2029 | 9.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 585774.32 | 0.19 | US380355AJ63 | 2.65 | Jul 01, 2029 | 7.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 585617.61 | 0.19 | US451102CC97 | 2.96 | Feb 01, 2029 | 4.38 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 573891.18 | 0.19 | US552704AF51 | 0.48 | Feb 01, 2029 | 5.88 |
| WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 569026.41 | 0.19 | US96812HAA68 | 3.02 | Oct 15, 2029 | 7.5 |
| ONE SKY FLIGHT LLC 144A | Corporates | Fixed Income | 568975.27 | 0.19 | US68278CAA36 | 1.88 | Dec 15, 2029 | 8.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 568175.32 | 0.19 | US105340AS20 | 2.94 | Apr 12, 2029 | 8.88 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 566588.73 | 0.19 | US00033YAA47 | 2.63 | Aug 15, 2029 | 11.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 565081.63 | 0.19 | US47077WAA62 | 2.86 | Nov 15, 2029 | 4.5 |
| SATURN OIL & GAS INC 144A | Corporates | Fixed Income | 564983.18 | 0.19 | US80412LAA52 | 2.26 | Jun 15, 2029 | 9.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 564117.34 | 0.19 | US431318AU81 | 2.43 | Feb 01, 2029 | 5.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 563409.0 | 0.19 | US749571AG03 | 2.41 | Feb 15, 2029 | 4.5 |
| CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 563257.32 | 0.19 | US15870LAA61 | 2.73 | Feb 15, 2029 | 8.75 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 559393.75 | 0.19 | US880779BA01 | 2.2 | May 15, 2029 | 5.0 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 557634.18 | 0.19 | US74319RAA95 | 2.71 | Nov 15, 2029 | 6.0 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 555489.49 | 0.18 | US42226AAA51 | 2.84 | Oct 01, 2029 | 4.5 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 555182.5 | 0.18 | US588056BB60 | 2.88 | Feb 01, 2029 | 5.13 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 554367.43 | 0.18 | US86828LAC63 | 2.68 | Mar 15, 2029 | 4.5 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 551828.78 | 0.18 | US926400AA00 | 3.05 | Jul 15, 2029 | 4.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 550848.64 | 0.18 | US053773BF30 | 2.74 | Mar 01, 2029 | 5.38 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 546555.54 | 0.18 | US489399AL90 | 2.95 | Mar 01, 2029 | 4.75 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 543432.87 | 0.18 | US02406PBB58 | 3.26 | Oct 01, 2029 | 5.0 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 540893.29 | 0.18 | US25830JAA97 | 3.43 | Oct 15, 2029 | 6.63 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 538088.68 | 0.18 | US77314EAA64 | 2.5 | Feb 15, 2029 | 6.5 |
| ELASTIC NV 144A | Corporates | Fixed Income | 536656.62 | 0.18 | US28415LAA17 | 2.95 | Jul 15, 2029 | 4.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 535578.22 | 0.18 | US432833AP66 | 1.89 | Apr 01, 2029 | 5.88 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 533143.22 | 0.18 | US44332PAG63 | 2.05 | Dec 01, 2029 | 5.63 |
| PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 530592.76 | 0.18 | US74387UAK79 | 2.02 | Sep 15, 2029 | 9.75 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 530144.37 | 0.18 | US292554AQ52 | 1.06 | Apr 01, 2029 | 9.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 528313.39 | 0.18 | US163851AH15 | 3.56 | Nov 15, 2029 | 4.63 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 524423.25 | 0.17 | US70082LAD91 | 1.63 | Dec 31, 2030 | 8.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 523762.83 | 0.17 | US77340RAR84 | 3.25 | Jul 15, 2029 | 4.95 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 518915.49 | 0.17 | US17027NAC65 | 0.18 | Jul 01, 2029 | 7.63 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 517934.16 | 0.17 | US12515KAA60 | 3.18 | Oct 15, 2029 | 9.5 |
| GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 517607.39 | 0.17 | US389925AA64 | 3.07 | Nov 15, 2029 | 8.75 |
| PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 516022.85 | 0.17 | US72815LAA52 | 3.09 | Mar 15, 2029 | 4.25 |
| PHINIA INC 144A | Corporates | Fixed Income | 516029.63 | 0.17 | US71880KAA97 | 1.6 | Apr 15, 2029 | 6.75 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 515258.29 | 0.17 | US40390DAC92 | 3.18 | Jun 01, 2029 | 4.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 515009.25 | 0.17 | US75606DAL55 | 2.74 | Jan 15, 2029 | 5.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 513437.2 | 0.17 | US00489LAM54 | 1.46 | Jun 15, 2029 | 8.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 511590.57 | 0.17 | US81180LAM72 | 0.81 | Dec 15, 2029 | 8.25 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 509493.98 | 0.17 | USC4R803AG10 | 1.4 | Apr 01, 2029 | 6.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 506008.75 | 0.17 | US36168QAP90 | 2.67 | Aug 15, 2029 | 4.38 |
| GATES CORP 144A | Corporates | Fixed Income | 504618.86 | 0.17 | US367398AA27 | 1.66 | Jul 01, 2029 | 6.88 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 503651.32 | 0.17 | US29357KAK97 | 1.96 | Aug 01, 2029 | 9.13 |
| CORECIVIC INC | Corporates | Fixed Income | 501692.61 | 0.17 | US21871NAC56 | 0.5 | Apr 15, 2029 | 8.25 |
| PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 499780.65 | 0.17 | US716964AA94 | 2.8 | Nov 01, 2029 | 9.88 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 499688.16 | 0.17 | US095796AJ72 | 1.85 | Jul 15, 2029 | 7.0 |
| DCLI BIDCO LLC 144A | Corporates | Fixed Income | 498546.16 | 0.17 | US233104AA67 | 2.75 | Nov 15, 2029 | 7.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 498554.37 | 0.17 | US80874YBE95 | 0.19 | Nov 15, 2029 | 7.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 498093.81 | 0.17 | US68245XAT63 | 2.48 | Sep 15, 2029 | 5.63 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 497965.86 | 0.17 | US46206AAD46 | 2.36 | May 01, 2029 | 8.75 |
| DYE & DURHAM CORP 144A | Corporates | Fixed Income | 497653.1 | 0.17 | US267486AA63 | 2.95 | Apr 15, 2029 | 8.63 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 497543.25 | 0.17 | US00081TAK43 | 3.09 | Mar 15, 2029 | 4.25 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 497289.57 | 0.17 | US527298CB73 | 3.11 | Jun 15, 2029 | 4.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 494426.77 | 0.16 | US431571AF58 | 1.55 | Feb 15, 2029 | 6.25 |
| RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 493564.69 | 0.16 | US75103AAA34 | 0.01 | May 01, 2029 | 9.38 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 493444.78 | 0.16 | US125773AA99 | 2.98 | Jun 18, 2029 | 8.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 489484.13 | 0.16 | US019736AF46 | 1.5 | Jun 01, 2029 | 5.88 |
| NEWMARK GROUP INC | Corporates | Fixed Income | 488867.61 | 0.16 | US65158NAD49 | 2.75 | Jan 12, 2029 | 7.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 487879.29 | 0.16 | US12653CAJ71 | 1.58 | Jan 15, 2029 | 6.0 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 485276.6 | 0.16 | US96949VAM54 | 2.02 | Jun 15, 2029 | 6.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 485080.0 | 0.16 | US501797AR52 | 0.29 | Jun 15, 2029 | 7.5 |
| GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 484641.14 | 0.16 | US00033GAA31 | 2.67 | Jan 15, 2029 | 8.38 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 484619.35 | 0.16 | US84749AAC18 | 2.93 | Oct 15, 2029 | 7.75 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 484246.52 | 0.16 | US29163VAG86 | 2.21 | May 01, 2029 | 9.75 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 480609.53 | 0.16 | US20679LAB71 | 3.29 | Nov 01, 2029 | 6.0 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 480096.89 | 0.16 | US978097AG86 | 3.42 | Aug 15, 2029 | 4.0 |
| VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 479786.99 | 0.16 | US92262TAA43 | 2.79 | Jun 01, 2029 | 8.0 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 478088.71 | 0.16 | US18972EAA38 | 1.79 | Apr 15, 2029 | 6.63 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 477131.76 | 0.16 | US92676XAF42 | 0.35 | Feb 15, 2029 | 7.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 476501.61 | 0.16 | US651229BD74 | 3.32 | Sep 15, 2029 | 6.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 475569.75 | 0.16 | US00489LAH69 | 2.14 | Aug 01, 2029 | 6.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 474196.85 | 0.16 | US36485MAL37 | 2.49 | Jun 01, 2029 | 6.0 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 471830.58 | 0.16 | US68404LAA08 | 2.91 | Oct 31, 2029 | 4.38 |
| KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 470503.13 | 0.16 | US50076PAA66 | 3.03 | Aug 15, 2029 | 7.63 |
| XHR LP 144A | Corporates | Fixed Income | 470138.0 | 0.16 | US98372MAC91 | 2.51 | Jun 01, 2029 | 4.88 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 468862.23 | 0.16 | US060335AB23 | 1.27 | May 01, 2029 | 8.13 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 468702.61 | 0.16 | US257867BK60 | 2.68 | Aug 01, 2029 | 10.88 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 468106.15 | 0.16 | US469815AK08 | 2.55 | Feb 15, 2029 | 6.75 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 465373.49 | 0.15 | US775631AD66 | 2.83 | Oct 15, 2029 | 4.38 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 464932.85 | 0.15 | US53219LAU35 | 2.62 | Jan 15, 2029 | 5.38 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 464748.77 | 0.15 | US150190AE64 | 3.01 | Jul 15, 2029 | 5.25 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 464383.55 | 0.15 | US57164PAH91 | 2.93 | Jun 15, 2029 | 4.5 |
| RAIN CARBON INC 144A | Corporates | Fixed Income | 462853.86 | 0.15 | US75079LAB71 | 1.15 | Sep 01, 2029 | 12.25 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 462302.58 | 0.15 | US03762UAD72 | 2.96 | Jun 15, 2029 | 4.63 |
| DELUXE CORP 144A | Corporates | Fixed Income | 462052.35 | 0.15 | US248019AU57 | 2.28 | Jun 01, 2029 | 8.0 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 461009.97 | 0.15 | US87305RAK59 | 2.72 | Mar 01, 2029 | 4.0 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 460814.46 | 0.15 | US09257WAF77 | 3.3 | Dec 01, 2029 | 7.75 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 460646.83 | 0.15 | US70959WAK99 | 3.04 | Jun 15, 2029 | 3.75 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 460309.94 | 0.15 | US626738AE88 | 2.7 | Sep 15, 2029 | 4.75 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 459404.82 | 0.15 | US81105DAA37 | 2.95 | Jan 15, 2029 | 3.88 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 459246.88 | 0.15 | US267475AD30 | 2.47 | Apr 15, 2029 | 4.5 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 459003.8 | 0.15 | US013822AG68 | 2.65 | Mar 31, 2029 | 4.13 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 458952.9 | 0.15 | US159864AG27 | 2.89 | Mar 15, 2029 | 3.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 455968.99 | 0.15 | US69007TAE47 | 2.67 | Jan 15, 2029 | 4.25 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 455813.44 | 0.15 | US912909AU28 | 0.33 | Mar 01, 2029 | 6.88 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 455677.46 | 0.15 | US28035QAB86 | 3.02 | Apr 01, 2029 | 4.13 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 453559.15 | 0.15 | US629377CQ33 | 2.94 | Feb 15, 2029 | 3.38 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 452273.96 | 0.15 | US156504AM47 | 3.43 | Aug 15, 2029 | 3.88 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 452006.68 | 0.15 | US86722AAD54 | 3.22 | Jun 30, 2029 | 4.88 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 451042.59 | 0.15 | US885160AA99 | 3.35 | Oct 15, 2029 | 4.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 450622.31 | 0.15 | US00653VAC54 | 3.17 | Aug 01, 2029 | 4.63 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 450173.41 | 0.15 | US74965LAB71 | 3.4 | Sep 15, 2029 | 4.0 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 450032.54 | 0.15 | US02128LAC00 | 2.94 | Jun 01, 2029 | 9.0 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 448217.88 | 0.15 | US21925DAB55 | 3.11 | Aug 15, 2029 | 9.5 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 447073.19 | 0.15 | US92648DAA46 | 1.39 | Sep 15, 2029 | 8.75 |
| TWILIO INC | Corporates | Fixed Income | 446189.82 | 0.15 | US90138FAC68 | 2.93 | Mar 15, 2029 | 3.63 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 445065.67 | 0.15 | US21039CAB00 | 3.01 | Apr 15, 2029 | 3.75 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 444244.73 | 0.15 | US45774NAD03 | 2.87 | Jun 15, 2029 | 11.5 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 443733.07 | 0.15 | US901109AG35 | 0.48 | Apr 30, 2029 | 11.88 |
| DELUXE CORP 144A | Corporates | Fixed Income | 442918.59 | 0.15 | US248019AW14 | 2.01 | Sep 15, 2029 | 8.13 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 442818.51 | 0.15 | US896288AA51 | 3.04 | Mar 01, 2029 | 3.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 439505.68 | 0.15 | US01883LAD55 | 1.98 | Nov 01, 2029 | 5.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 437548.79 | 0.15 | US44409MAB28 | 3.12 | Apr 01, 2029 | 4.65 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 432611.61 | 0.14 | US00404AAP49 | 2.47 | Apr 15, 2029 | 5.0 |
| PUMA INTERNATIONAL FINANCING SA 144A | Corporates | Fixed Income | 429730.2 | 0.14 | US74588YAB65 | 1.9 | Apr 25, 2029 | 7.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 422528.02 | 0.14 | US47010BAM63 | 1.26 | Jul 15, 2029 | 5.5 |
| UPBOUND GROUP INC 144A | Corporates | Fixed Income | 421075.76 | 0.14 | US76009NAL47 | 2.24 | Feb 15, 2029 | 6.38 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 417848.13 | 0.14 | US44963BAD01 | 1.85 | May 15, 2029 | 6.38 |
| STEELCASE INC. | Corporates | Fixed Income | 414497.77 | 0.14 | US858155AE40 | 2.86 | Jan 18, 2029 | 5.13 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 411088.67 | 0.14 | US89346DAH08 | 0.09 | Nov 15, 2029 | 7.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 410344.27 | 0.14 | US472481AB63 | 0.51 | Feb 15, 2029 | 9.5 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 410199.03 | 0.14 | US624758AF53 | 2.88 | Jun 15, 2029 | 4.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 407433.47 | 0.14 | US81180LAK17 | 2.72 | Jun 01, 2029 | 4.09 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 406335.06 | 0.14 | US377320AA45 | 3.53 | Nov 15, 2029 | 4.75 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 405748.18 | 0.14 | US01879NAC92 | 0.88 | Jun 15, 2029 | 8.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 404971.34 | 0.13 | US81211KBA79 | 2.27 | Apr 15, 2029 | 5.0 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 404556.26 | 0.13 | US56085RAA86 | 3.06 | Jun 01, 2029 | 6.38 |
| BRINKS CO 144A | Corporates | Fixed Income | 402942.56 | 0.13 | US109696AC87 | 1.87 | Jun 15, 2029 | 6.5 |
| PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 402014.11 | 0.13 | US73943NAA46 | 2.0 | Aug 01, 2029 | 9.0 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 392004.05 | 0.13 | US37960XAA54 | 1.2 | Jun 01, 2029 | 5.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 391529.1 | 0.13 | US143658CB65 | 3.07 | May 01, 2029 | 5.13 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 391135.1 | 0.13 | US36170JAD81 | 1.33 | Apr 15, 2029 | 6.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 390737.63 | 0.13 | US205768AU84 | 2.17 | Mar 01, 2029 | 6.75 |
| PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 388824.56 | 0.13 | US70510LAA70 | 2.79 | Oct 15, 2029 | 6.38 |
| EXCHANGE ION A 2029 NOTES 144A | Corporates | Fixed Income | 383439.34 | 0.13 | US46206AAF93 | 2.64 | Aug 01, 2029 | 9.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 382665.22 | 0.13 | US513075BW03 | 1.82 | Jan 15, 2029 | 4.88 |
| STONEMOR INC 144A | Corporates | Fixed Income | 382305.75 | 0.13 | US86184WAA45 | 1.93 | May 15, 2029 | 8.5 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 381809.69 | 0.13 | US810186AS55 | 3.04 | Oct 15, 2029 | 4.5 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 379805.23 | 0.13 | US040133AA87 | 0.43 | Apr 01, 2029 | 7.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 379634.27 | 0.13 | US527298BT90 | 3.38 | Jul 15, 2029 | 3.75 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 379213.8 | 0.13 | US62886EBA55 | 1.9 | Apr 15, 2029 | 5.13 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 378509.8 | 0.13 | US04364VAU70 | 1.71 | Jun 30, 2029 | 5.88 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 376640.95 | 0.13 | US740212AM74 | 1.63 | Jan 15, 2029 | 6.88 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 375891.69 | 0.13 | US690732AF97 | 3.11 | Mar 31, 2029 | 4.5 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 372792.29 | 0.12 | US05605HAC43 | 2.64 | Apr 15, 2029 | 4.13 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 372531.67 | 0.12 | US87157DAG43 | 2.99 | Jun 15, 2029 | 4.0 |
| DPL INC | Corporates | Fixed Income | 371585.14 | 0.12 | US233293AQ29 | 3.12 | Apr 15, 2029 | 4.35 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 371443.95 | 0.12 | US698813AA06 | 2.81 | Sep 15, 2029 | 3.88 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 370115.54 | 0.12 | US896215AH37 | 2.82 | Apr 15, 2029 | 4.13 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 369940.82 | 0.12 | US50050NAA19 | 3.36 | Nov 15, 2029 | 4.13 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 369253.42 | 0.12 | US808541AC08 | 3.16 | Oct 01, 2029 | 8.0 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 368493.97 | 0.12 | US29362UAD63 | 3.02 | May 01, 2029 | 3.63 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 367966.87 | 0.12 | US024747AG26 | 3.33 | Nov 15, 2029 | 3.88 |
| ARKO CORP 144A | Corporates | Fixed Income | 367439.59 | 0.12 | US041242AA67 | 3.5 | Nov 15, 2029 | 5.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 366833.73 | 0.12 | US681639AB60 | 2.88 | Oct 01, 2029 | 6.25 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 366804.3 | 0.12 | US89055FAB94 | 3.1 | Mar 15, 2029 | 3.63 |
| ARCOSA INC 144A | Corporates | Fixed Income | 366574.11 | 0.12 | US039653AA89 | 2.8 | Apr 15, 2029 | 4.38 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 366515.78 | 0.12 | US143905AP21 | 3.06 | May 15, 2029 | 4.25 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 365082.31 | 0.12 | US925550AF21 | 3.45 | Oct 01, 2029 | 3.75 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 362287.47 | 0.12 | US45674GAB05 | 2.73 | Mar 15, 2029 | 9.63 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 360696.29 | 0.12 | US00165CBA18 | 2.85 | Feb 15, 2029 | 7.5 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 359121.35 | 0.12 | US707569AV14 | 3.26 | Jul 01, 2029 | 4.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 356576.66 | 0.12 | US44106MBB72 | 3.5 | Oct 01, 2029 | 4.95 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 354459.07 | 0.12 | US185899AK74 | 2.48 | Mar 01, 2029 | 4.63 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 352990.34 | 0.12 | US21979LAB27 | 3.25 | Oct 01, 2029 | 9.25 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 352970.99 | 0.12 | US04625PAA93 | 2.38 | Nov 15, 2029 | 8.5 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 352216.46 | 0.12 | US75602BAA70 | 2.79 | Feb 01, 2029 | 6.25 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 345990.34 | 0.12 | US724479AQ31 | 1.21 | Mar 15, 2029 | 7.25 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 345100.53 | 0.11 | US703343AD59 | 2.16 | May 01, 2029 | 4.75 |
| PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 344506.75 | 0.11 | US71367VAB53 | 1.22 | Apr 26, 2029 | 7.5 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 343680.78 | 0.11 | US524590AA45 | 3.1 | Jul 01, 2029 | 4.25 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 341387.84 | 0.11 | US37954FAJ30 | 0.86 | Jan 15, 2029 | 6.88 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 340116.83 | 0.11 | US19106CAA45 | 3.37 | Nov 01, 2029 | 6.38 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 337813.86 | 0.11 | US92682RAA05 | 0.81 | Feb 15, 2029 | 5.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 337073.42 | 0.11 | US57665RAJ59 | 1.76 | Feb 15, 2029 | 5.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 331985.9 | 0.11 | US527298BS18 | 2.95 | Jan 15, 2029 | 3.63 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 331885.66 | 0.11 | US550241AB91 | 1.98 | Apr 15, 2029 | 4.13 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 331204.61 | 0.11 | US07556QBT13 | 1.88 | Oct 15, 2029 | 7.25 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 330919.51 | 0.11 | US67623CAJ80 | 3.16 | Sep 30, 2029 | 9.0 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 328604.15 | 0.11 | US91835HAA05 | 1.9 | Apr 15, 2029 | 5.5 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 325540.63 | 0.11 | US00175PAC77 | 3.05 | Apr 15, 2029 | 4.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 324763.27 | 0.11 | US11283YAG52 | 2.91 | Jun 15, 2029 | 5.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 323839.85 | 0.11 | US045086AM71 | 3.19 | Aug 01, 2029 | 4.63 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 323271.53 | 0.11 | US87261QAC78 | 2.15 | Apr 15, 2029 | 6.25 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 321765.44 | 0.11 | US92922PAN69 | 2.67 | Feb 01, 2029 | 10.75 |
| CROCS INC 144A | Corporates | Fixed Income | 320753.69 | 0.11 | US227046AA78 | 2.81 | Mar 15, 2029 | 4.25 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 319106.68 | 0.11 | US105340AP80 | 3.52 | Oct 01, 2029 | 4.55 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 315183.21 | 0.1 | US001877AA71 | 2.92 | Jul 15, 2029 | 4.13 |
| ASG FINANCE DAC 144A | Corporates | Fixed Income | 311981.85 | 0.1 | US00217AAB26 | 2.78 | May 15, 2029 | 9.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 311315.46 | 0.1 | US38869AAC18 | 3.06 | Mar 01, 2029 | 3.5 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 310046.37 | 0.1 | US70452AAA16 | 3.16 | Jun 15, 2029 | 4.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 309212.08 | 0.1 | US69354NAD84 | 3.49 | Oct 01, 2029 | 5.0 |
| ATI INC | Corporates | Fixed Income | 308036.36 | 0.1 | US01741RAL69 | 2.08 | Oct 01, 2029 | 4.88 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 303583.82 | 0.1 | US390607AF62 | 2.79 | Jun 01, 2029 | 5.25 |
| HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 300795.48 | 0.1 | US42330PAL13 | 0.92 | Mar 01, 2029 | 9.75 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 300320.11 | 0.1 | US645370AF49 | 2.11 | Oct 01, 2029 | 9.25 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 295440.13 | 0.1 | US43118DAA81 | 0.84 | Apr 15, 2029 | 6.75 |
| STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 292485.76 | 0.1 | US861036AB75 | 0.63 | Feb 15, 2029 | 8.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 289896.43 | 0.1 | US184496AP20 | 1.74 | Jul 15, 2029 | 5.13 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 288785.33 | 0.1 | US09624HAA77 | 2.54 | Nov 15, 2029 | 6.0 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 288716.01 | 0.1 | US00150LAB71 | 1.66 | Jul 15, 2029 | 5.75 |
| KB HOME | Corporates | Fixed Income | 287895.28 | 0.1 | US48666KAY55 | 3.42 | Nov 15, 2029 | 4.8 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 287748.01 | 0.1 | US76119LAB71 | 3.16 | Sep 01, 2029 | 4.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 286291.52 | 0.1 | US156700BD72 | 2.91 | Jan 15, 2029 | 4.5 |
| VITAL ENERGY INC 144A | Corporates | Fixed Income | 286135.73 | 0.1 | US516806AH93 | 2.26 | Jul 31, 2029 | 7.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 280431.64 | 0.09 | US65480CAH88 | 3.42 | Sep 13, 2029 | 5.55 |
| SHEA HOMES LP | Corporates | Fixed Income | 280041.57 | 0.09 | US82088KAJ79 | 2.52 | Apr 01, 2029 | 4.75 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 279904.81 | 0.09 | US192108BC19 | 1.92 | Feb 15, 2029 | 5.13 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 278063.87 | 0.09 | US14445LAA52 | 3.31 | Oct 15, 2029 | 7.88 |
| SOTHEBYS 144A | Corporates | Fixed Income | 275449.92 | 0.09 | US83600GAA22 | 3.05 | Jun 01, 2029 | 5.88 |
| ALGOMA STEEL INC 144A | Corporates | Fixed Income | 273631.12 | 0.09 | US01566MAD74 | 2.93 | Apr 15, 2029 | 9.13 |
| CPI CG INC 144A | Corporates | Fixed Income | 267246.76 | 0.09 | US12598FAC32 | 1.66 | Jul 15, 2029 | 10.0 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 263335.51 | 0.09 | US50187TAF30 | 3.36 | Jul 15, 2029 | 4.0 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 254535.31 | 0.08 | US67623CAG42 | 2.27 | Mar 31, 2029 | 9.0 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 253586.47 | 0.08 | US00185PAA93 | 2.64 | Oct 15, 2029 | 4.75 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 253201.37 | 0.08 | US094234AA90 | 3.13 | Apr 15, 2029 | 5.13 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 246520.62 | 0.08 | US21925DAA72 | 2.81 | Jan 15, 2029 | 6.13 |
| COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 246157.89 | 0.08 | US19106CAB28 | 2.51 | Nov 01, 2029 | 12.25 |
| AMC NETWORKS INC | Corporates | Fixed Income | 233835.32 | 0.08 | US00164VAF04 | 3.01 | Feb 15, 2029 | 4.25 |
| LABL INC 144A | Corporates | Fixed Income | 222500.18 | 0.07 | US50168QAD79 | 2.92 | Nov 01, 2029 | 8.25 |
| NEW DICK S 4.000% 2029 NOTES 144A | Corporates | Fixed Income | 194464.08 | 0.06 | US253393AH50 | 3.59 | Oct 01, 2029 | 4.0 |
| TRIDENT ENERGY FINANCE PLC 144A | Corporates | Fixed Income | 189079.72 | 0.06 | US89616MAB63 | 2.66 | Nov 30, 2029 | 12.5 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 94551.06 | 0.03 | US29279XAA81 | 2.84 | Feb 15, 2029 | 6.0 |
| USD CASH | Cash and/or Derivatives | Cash | 65479.39 | 0.02 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 1.98 | 0.0 | nan | 0.0 | nan | 0.0 |
| PARKLAND CORP ESCROW 144A | Corporates | Fixed Income | 0.04 | 0.0 | US701ESCAZ88 | 3.85 | Oct 01, 2029 | 0.0 |
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