Below, a list of constituents for IBHI (iShares® iBonds® 2029 Term High Yield and Income ETF) is shown. In total, IBHI consists of 339 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| MOZART DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 168534.75 | 1.89 | US62482BAA08 | 4.89 | Apr 01, 2029 | 3.88 |
| PICARD MIDCO INC 144A | Corporates | Fixed Income | 144071.4 | 1.62 | US88632QAE35 | 4.76 | Mar 31, 2029 | 6.5 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 121368.82 | 1.36 | US00253XAB73 | 3.99 | Apr 20, 2029 | 5.75 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 105777.93 | 1.19 | US640695AA01 | 4.19 | Apr 15, 2029 | 9.29 |
| MOZART DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 89384.0 | 1.0 | US62482BAB80 | 4.96 | Oct 01, 2029 | 5.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 82192.91 | 0.92 | US02156LAF85 | 5.06 | Jul 15, 2029 | 5.13 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 78687.59 | 0.88 | US90932LAH06 | 4.48 | Apr 15, 2029 | 4.63 |
| IMOLA MERGER CORP 144A | Corporates | Fixed Income | 72964.36 | 0.82 | US45258LAA52 | 4.66 | May 15, 2029 | 4.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 68197.84 | 0.77 | US02154CAH60 | 5.12 | Aug 15, 2029 | 5.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 67384.46 | 0.76 | US02156LAH42 | 5.15 | Oct 15, 2029 | 5.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 65613.87 | 0.74 | US143658BR27 | 4.8 | May 01, 2029 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 63940.75 | 0.72 | US126307AZ02 | 4.64 | Feb 01, 2029 | 6.5 |
| JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 60391.8 | 0.68 | US47216FAA57 | 4.38 | Jan 15, 2029 | 4.38 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 59687.55 | 0.67 | US90353TAK60 | 4.71 | Aug 15, 2029 | 4.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 57609.15 | 0.65 | US1248EPCS01 | 4.46 | Sep 01, 2029 | 6.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 57562.81 | 0.65 | US345397ZR75 | 5.02 | May 03, 2029 | 5.11 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 57003.9 | 0.64 | US92769XAP06 | 4.3 | May 15, 2029 | 5.5 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 56878.79 | 0.64 | US78410GAG91 | 4.9 | Feb 01, 2029 | 3.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 56189.2 | 0.63 | US1248EPCB75 | 4.49 | Jun 01, 2029 | 5.38 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 55064.2 | 0.62 | US88033GDM96 | 4.66 | Jun 01, 2029 | 4.25 |
| USD CASH | Cash and/or Derivatives | Cash | 53167.91 | 0.6 | nan | 0.0 | nan | 0.0 |
| PETSMART LLC 144A | Corporates | Fixed Income | 49531.14 | 0.56 | US71677KAB44 | 3.36 | Feb 15, 2029 | 7.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 48145.72 | 0.54 | US737446AP91 | 4.43 | Dec 15, 2029 | 5.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 47940.51 | 0.54 | US013092AG61 | 4.93 | Mar 15, 2029 | 3.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 46150.5 | 0.52 | US82967NBC11 | 4.64 | Jul 01, 2029 | 5.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 45804.25 | 0.51 | US205768AS39 | 4.32 | Mar 01, 2029 | 6.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 45534.4 | 0.51 | US12543DBJ81 | 4.42 | Apr 15, 2029 | 6.88 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 45429.96 | 0.51 | US92840VAH50 | 4.71 | May 01, 2029 | 4.38 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 45346.07 | 0.51 | US92328MAA18 | 5.45 | Aug 15, 2029 | 3.88 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 44995.73 | 0.51 | US85205TAN00 | 3.12 | Nov 30, 2029 | 9.38 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 44927.32 | 0.5 | US12769GAA85 | 5.01 | Oct 15, 2029 | 4.63 |
| TRANSDIGM INC | Corporates | Fixed Income | 44903.69 | 0.5 | US893647BP15 | 4.58 | Jan 15, 2029 | 4.63 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 44543.6 | 0.5 | US62886EBA55 | 4.73 | Apr 15, 2029 | 5.13 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 44303.93 | 0.5 | US780153BR26 | 2.76 | Jan 15, 2029 | 9.25 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 43442.2 | 0.49 | US780153BS09 | 2.89 | Jan 15, 2029 | 8.25 |
| ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 42716.17 | 0.48 | US45074JAA25 | 4.9 | Aug 01, 2029 | 6.5 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 41859.92 | 0.47 | US203372AX50 | 5.25 | Sep 01, 2029 | 4.75 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 41469.97 | 0.47 | US58547DAD12 | 5.29 | Dec 04, 2029 | 5.38 |
| NETFLIX INC 144A | Corporates | Fixed Income | 41310.66 | 0.46 | US64110LAU08 | 5.5 | Nov 15, 2029 | 5.38 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 40923.4 | 0.46 | US92735LAA08 | 3.13 | Apr 15, 2029 | 6.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 40292.04 | 0.45 | US55916AAB08 | 4.41 | May 01, 2029 | 7.88 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 40108.76 | 0.45 | US23345MAA53 | 4.91 | Jun 15, 2029 | 4.13 |
| MIDAS OPCO HOLDINGS LLC 144A | Corporates | Fixed Income | 39816.79 | 0.45 | US59565JAA97 | 4.89 | Aug 15, 2029 | 5.63 |
| RESORTS WORLD LAS VEGAS LLC RegS | Corporates | Fixed Income | 39355.97 | 0.44 | USU76198AA52 | 4.99 | Apr 16, 2029 | 4.63 |
| TEGNA INC | Corporates | Fixed Income | 39023.65 | 0.44 | US87901JAH86 | 5.16 | Sep 15, 2029 | 5.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 38642.85 | 0.43 | US914906AV42 | 4.96 | May 01, 2029 | 4.5 |
| NETFLIX INC | Corporates | Fixed Income | 38499.77 | 0.43 | US64110LAX47 | 5.01 | May 15, 2029 | 6.38 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 38500.09 | 0.43 | US92943GAA94 | 5.04 | Aug 15, 2029 | 5.63 |
| TRONOX INC 144A | Corporates | Fixed Income | 37767.4 | 0.42 | US897051AC29 | 4.97 | Mar 15, 2029 | 4.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 37182.78 | 0.42 | US90290MAD39 | 4.29 | Feb 15, 2029 | 4.75 |
| NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 37146.04 | 0.42 | US64083YAA91 | 4.44 | Apr 15, 2029 | 5.5 |
| COHERENT CORP 144A | Corporates | Fixed Income | 36886.09 | 0.41 | US902104AC24 | 4.87 | Dec 15, 2029 | 5.0 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 36870.93 | 0.41 | US81725WAK99 | 4.59 | Apr 15, 2029 | 4.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 36655.9 | 0.41 | US18064PAD15 | 4.67 | Jul 01, 2029 | 4.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 36413.73 | 0.41 | US71376LAE02 | 4.79 | Aug 01, 2029 | 4.25 |
| COMPASS DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 36353.13 | 0.41 | US20451RAB87 | 4.61 | Apr 15, 2029 | 5.25 |
| NEWS CORP 144A | Corporates | Fixed Income | 36113.56 | 0.41 | US65249BAA70 | 4.81 | May 15, 2029 | 3.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 36086.67 | 0.41 | US46284VAF85 | 4.93 | Sep 15, 2029 | 4.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 36068.85 | 0.4 | US03969YAB48 | 5.38 | Sep 01, 2029 | 4.0 |
| LPL HOLDINGS INC 144A | Corporates | Fixed Income | 36065.11 | 0.4 | US50212YAD67 | 4.66 | Mar 15, 2029 | 4.0 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 35969.8 | 0.4 | US00109LAA17 | 5.3 | Aug 01, 2029 | 4.13 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 35769.71 | 0.4 | US436440AP62 | 4.74 | Feb 15, 2029 | 3.25 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 35501.76 | 0.4 | US31556TAA79 | 4.72 | Jan 15, 2029 | 4.63 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 34472.55 | 0.39 | US86389QAG73 | 4.83 | Jan 15, 2029 | 5.0 |
| FRONTIER COMMUNICATIONS CORP 144A | Corporates | Fixed Income | 34466.25 | 0.39 | US35906ABG22 | 4.68 | May 01, 2029 | 6.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 34250.5 | 0.38 | US50190EAA29 | 4.92 | May 01, 2029 | 4.88 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 33774.27 | 0.38 | US428040DB25 | 5.3 | Dec 01, 2029 | 5.0 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 33083.12 | 0.37 | US98313RAE62 | 5.37 | Dec 15, 2029 | 5.13 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 32664.8 | 0.37 | US86765LAT44 | 4.54 | May 15, 2029 | 4.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 32446.55 | 0.36 | US12543DBH26 | 4.64 | Jan 15, 2029 | 6.0 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 32147.0 | 0.36 | US75281ABJ79 | 1.22 | Jan 15, 2029 | 8.25 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 32010.24 | 0.36 | US588056BB60 | 4.74 | Feb 01, 2029 | 5.13 |
| ASBURY AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 31928.13 | 0.36 | US043436AW48 | 4.95 | Nov 15, 2029 | 4.63 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 31894.65 | 0.36 | US05352TAB52 | 4.99 | Nov 01, 2029 | 3.88 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 31892.35 | 0.36 | US70137WAG33 | 4.93 | Oct 01, 2029 | 4.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 31871.17 | 0.36 | US432833AJ07 | 4.73 | May 01, 2029 | 3.75 |
| APX GROUP INC 144A | Corporates | Fixed Income | 31782.41 | 0.36 | US00213MAW47 | 4.69 | Jul 15, 2029 | 5.75 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 31630.08 | 0.36 | US43284MAA62 | 4.73 | Jun 01, 2029 | 5.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 31625.14 | 0.35 | US382550BN08 | 5.24 | Jul 15, 2029 | 5.0 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 31470.02 | 0.35 | US92240MBL19 | 4.5 | Feb 01, 2029 | 5.75 |
| TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 31429.81 | 0.35 | US88023UAH41 | 4.79 | Apr 15, 2029 | 4.0 |
| AMWINS GROUP INC 144A | Corporates | Fixed Income | 31418.01 | 0.35 | US031921AB57 | 4.83 | Jun 30, 2029 | 4.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 31326.3 | 0.35 | US55760LAB36 | 4.98 | Jun 30, 2029 | 5.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 31095.35 | 0.35 | US097751BZ39 | 3.8 | Feb 01, 2029 | 7.5 |
| FERRELLGAS ESCROW LLC 144A | Corporates | Fixed Income | 30987.08 | 0.35 | US315289AC26 | 4.64 | Apr 01, 2029 | 5.88 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 30774.8 | 0.35 | US29272WAD11 | 4.8 | Mar 31, 2029 | 4.38 |
| FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 30743.88 | 0.35 | US337120AA74 | 5.08 | Jul 31, 2029 | 4.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 30717.28 | 0.34 | US536797AG85 | 5.01 | Jun 01, 2029 | 3.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 30618.4 | 0.34 | US019576AC18 | 4.86 | Jun 01, 2029 | 6.0 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 30364.83 | 0.34 | US38016LAC90 | 4.96 | Mar 01, 2029 | 3.5 |
| BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 30354.05 | 0.34 | US08949LAB62 | 2.67 | Jan 31, 2029 | 6.63 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 30300.8 | 0.34 | US50201DAD57 | 5.0 | Jul 15, 2029 | 5.13 |
| CDK GLOBAL INC 144A | Corporates | Fixed Income | 30125.32 | 0.34 | US15477CAA36 | 3.95 | Jun 15, 2029 | 7.25 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 30091.6 | 0.34 | US26885BAK61 | 4.93 | Jan 15, 2029 | 4.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 29940.28 | 0.34 | US683715AD87 | 5.44 | Dec 01, 2029 | 3.88 |
| OLIN CORP | Corporates | Fixed Income | 29667.75 | 0.33 | US680665AL00 | 3.67 | Aug 01, 2029 | 5.63 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 29619.45 | 0.33 | US78471RAD89 | 5.15 | Dec 01, 2029 | 6.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 29511.4 | 0.33 | US817565CE22 | 3.78 | Jun 01, 2029 | 5.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 29506.8 | 0.33 | US18453HAD89 | 4.58 | Jun 01, 2029 | 7.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 29054.92 | 0.33 | US460599AE31 | 3.71 | Jan 15, 2029 | 5.25 |
| COLGATE ENERGY PARTNERS III LLC 144A | Corporates | Fixed Income | 28854.23 | 0.32 | US19416MAB54 | 4.1 | Jul 01, 2029 | 5.88 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 28800.1 | 0.32 | US86614RAN70 | 3.72 | Jan 15, 2029 | 5.25 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 28792.5 | 0.32 | US226373AR90 | 3.95 | Feb 01, 2029 | 6.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 28729.09 | 0.32 | US03690AAH95 | 4.16 | Jun 15, 2029 | 5.38 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 28586.05 | 0.32 | US845467AR03 | 3.95 | Feb 01, 2029 | 5.38 |
| SIMMONS FOODS INC 144A | Corporates | Fixed Income | 28568.2 | 0.32 | US82873MAA18 | 4.99 | Mar 01, 2029 | 4.63 |
| METHANEX CORPORATION | Corporates | Fixed Income | 28504.15 | 0.32 | US59151KAL26 | 5.47 | Dec 15, 2029 | 5.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 28181.58 | 0.32 | US36168QAN43 | 4.42 | Jun 15, 2029 | 4.75 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 28156.45 | 0.32 | US629377CH34 | 4.48 | Jun 15, 2029 | 5.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 28127.36 | 0.32 | US75606DAL55 | 4.71 | Jan 15, 2029 | 5.75 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 27996.75 | 0.31 | US983133AA70 | 5.28 | Oct 01, 2029 | 5.13 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 27617.48 | 0.31 | US55342UAJ34 | 5.27 | Aug 01, 2029 | 4.63 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 27364.91 | 0.31 | US05552BAA44 | 4.65 | Jan 15, 2029 | 6.25 |
| ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 27343.53 | 0.31 | US77289KAA34 | 4.85 | Oct 15, 2029 | 5.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 27267.35 | 0.31 | US517834AF40 | 5.48 | Aug 08, 2029 | 3.9 |
| BOYNE USA INC 144A | Corporates | Fixed Income | 27250.93 | 0.31 | US103557AC88 | 4.7 | May 15, 2029 | 4.75 |
| SEAWORLD PARKS & ENTERTAINMENT 144A | Corporates | Fixed Income | 27196.45 | 0.31 | US81282UAG76 | 4.77 | Aug 15, 2029 | 5.25 |
| TRANSDIGM INC | Corporates | Fixed Income | 27164.17 | 0.3 | US893647BQ97 | 4.69 | May 01, 2029 | 4.88 |
| COVANTA HOLDING CORP 144A | Corporates | Fixed Income | 26994.0 | 0.3 | US22303XAA37 | 5.06 | Dec 01, 2029 | 4.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 26984.77 | 0.3 | US68245XAP42 | 4.58 | Feb 15, 2029 | 3.5 |
| PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 26896.48 | 0.3 | US74168LAA44 | 4.79 | Apr 30, 2029 | 4.38 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 26743.6 | 0.3 | US443201AB48 | 5.18 | Jan 15, 2029 | 3.0 |
| MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 26705.17 | 0.3 | US59833DAB64 | 4.78 | May 01, 2029 | 4.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 26356.4 | 0.3 | US70052LAC72 | 4.86 | May 15, 2029 | 4.88 |
| CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 26283.4 | 0.3 | US22788CAA36 | 4.93 | Feb 15, 2029 | 3.0 |
| BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 26265.01 | 0.29 | US11135RAA32 | 4.7 | Apr 15, 2029 | 5.88 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 26108.17 | 0.29 | US05453GAC96 | 4.93 | Feb 15, 2029 | 3.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 26055.08 | 0.29 | US501797AR52 | 1.46 | Jun 15, 2029 | 7.5 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 26014.55 | 0.29 | US451102CC97 | 4.99 | Feb 01, 2029 | 4.38 |
| UNITED WHOLESALE MTGE LLC 144A | Corporates | Fixed Income | 25899.17 | 0.29 | US913229AA80 | 4.78 | Apr 15, 2029 | 5.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 25860.03 | 0.29 | US74841CAA99 | 4.94 | Mar 01, 2029 | 3.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 25841.57 | 0.29 | US85172FAR01 | 5.31 | Nov 15, 2029 | 5.38 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 25761.02 | 0.29 | US00489LAF04 | 4.89 | Feb 15, 2029 | 4.25 |
| METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 25730.27 | 0.29 | US59155LAA08 | 4.73 | May 15, 2029 | 6.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 25608.73 | 0.29 | US78433BAB45 | 4.68 | May 01, 2029 | 6.63 |
| SK INVICTUS INTERMEDIATE SARL 144A | Corporates | Fixed Income | 25522.3 | 0.29 | US29977LAA98 | 5.21 | Oct 30, 2029 | 5.0 |
| NAVIENT CORP | Corporates | Fixed Income | 25408.63 | 0.29 | US63938CAM01 | 4.94 | Mar 15, 2029 | 5.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 24971.65 | 0.28 | US345397B934 | 5.26 | Feb 10, 2029 | 2.9 |
| DIAMOND BC BV 144A | Corporates | Fixed Income | 24951.16 | 0.28 | US25257DAA63 | 3.73 | Oct 01, 2029 | 4.63 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 24790.35 | 0.28 | US62886EAV02 | 3.64 | Sep 01, 2029 | 6.13 |
| AMC NETWORKS INC | Corporates | Fixed Income | 24730.42 | 0.28 | US00164VAF04 | 4.93 | Feb 15, 2029 | 4.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 24616.0 | 0.28 | US57767XAB64 | 4.74 | Aug 01, 2029 | 8.0 |
| TRITON WATER HOLDINGS INC 144A | Corporates | Fixed Income | 24581.1 | 0.28 | US89680EAA73 | 4.68 | Apr 01, 2029 | 6.25 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 24390.87 | 0.27 | USC4R803AG10 | 4.0 | Apr 01, 2029 | 6.13 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 24332.79 | 0.27 | US552704AF51 | 3.63 | Feb 01, 2029 | 5.88 |
| TEREX CORPORATION 144A | Corporates | Fixed Income | 23706.97 | 0.27 | US880779BA01 | 4.29 | May 15, 2029 | 5.0 |
| SEASPAN CORP 144A | Corporates | Fixed Income | 23696.82 | 0.27 | US81254UAK25 | 5.13 | Aug 01, 2029 | 5.5 |
| FRONTIER COMMUNICATIONS CORP | Corporates | Fixed Income | 23590.48 | 0.26 | US35908MAA80 | 5.12 | Nov 01, 2029 | 5.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 23498.58 | 0.26 | US431318AU81 | 4.41 | Feb 01, 2029 | 5.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 23327.98 | 0.26 | US053773BF30 | 4.23 | Mar 01, 2029 | 5.38 |
| PGT INNOVATIONS INC 144A | Corporates | Fixed Income | 23180.88 | 0.26 | US69336VAB71 | 4.76 | Oct 01, 2029 | 4.38 |
| MATTEL INC 144A | Corporates | Fixed Income | 22934.5 | 0.26 | US577081BF84 | 4.63 | Apr 01, 2029 | 3.75 |
| HEALTHEQUITY INC 144A | Corporates | Fixed Income | 22866.75 | 0.26 | US42226AAA51 | 4.89 | Oct 01, 2029 | 4.5 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 22825.25 | 0.26 | US47077WAA62 | 4.95 | Nov 15, 2029 | 4.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 22739.25 | 0.26 | US749571AG03 | 4.59 | Feb 15, 2029 | 4.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 22647.0 | 0.25 | US77340RAR84 | 5.24 | Jul 15, 2029 | 4.95 |
| GARTNER INC 144A | Corporates | Fixed Income | 22597.59 | 0.25 | US366651AG25 | 4.86 | Jun 15, 2029 | 3.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 22549.01 | 0.25 | US36168QAP90 | 4.88 | Aug 15, 2029 | 4.38 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 22458.25 | 0.25 | US92933BAT17 | 5.18 | Dec 01, 2029 | 3.75 |
| SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 22398.5 | 0.25 | US86828LAC63 | 4.55 | Mar 15, 2029 | 4.5 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 22334.62 | 0.25 | US74052HAA23 | 5.18 | Sep 01, 2029 | 5.63 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 22246.0 | 0.25 | US44332PAG63 | 5.02 | Dec 01, 2029 | 5.63 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 22157.75 | 0.25 | US894164AA06 | 5.55 | Dec 01, 2029 | 4.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 22139.97 | 0.25 | US527298BQ51 | 5.55 | Nov 15, 2029 | 3.88 |
| PROG HOLDINGS INC 144A | Corporates | Fixed Income | 21985.17 | 0.25 | US74319RAA95 | 5.0 | Nov 15, 2029 | 6.0 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 21886.12 | 0.25 | US04624VAB53 | 4.61 | Jan 15, 2029 | 5.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 21843.96 | 0.25 | US131347CP95 | 4.76 | Feb 01, 2029 | 4.63 |
| ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 21818.71 | 0.24 | US98981BAA08 | 4.84 | Feb 01, 2029 | 3.88 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 21770.0 | 0.24 | US02406PBB58 | 5.09 | Oct 01, 2029 | 5.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 21720.44 | 0.24 | US62886HBG56 | 4.6 | Feb 15, 2029 | 7.75 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 21646.56 | 0.24 | US83545GBD34 | 5.25 | Nov 15, 2029 | 4.63 |
| ACCO BRANDS CORP 144A | Corporates | Fixed Income | 21635.72 | 0.24 | US00081TAK43 | 4.91 | Mar 15, 2029 | 4.25 |
| ELASTIC NV 144A | Corporates | Fixed Income | 21552.09 | 0.24 | US28415LAA17 | 5.14 | Jul 15, 2029 | 4.13 |
| GAP INC 144A | Corporates | Fixed Income | 21515.55 | 0.24 | US364760AP35 | 5.46 | Oct 01, 2029 | 3.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 21326.38 | 0.24 | US44267DAE76 | 4.9 | Feb 01, 2029 | 4.13 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 21187.8 | 0.24 | US67421QAA04 | 2.53 | Apr 01, 2029 | 8.0 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 21139.06 | 0.24 | US163851AH15 | 5.32 | Nov 15, 2029 | 4.63 |
| PLAYTIKA HOLDING CORP 144A | Corporates | Fixed Income | 21005.72 | 0.24 | US72815LAA52 | 5.01 | Mar 15, 2029 | 4.25 |
| SYNEOS HEALTH INC 144A | Corporates | Fixed Income | 20805.07 | 0.23 | US87166BAA08 | 5.0 | Jan 15, 2029 | 3.63 |
| SANDS CHINA LTD | Corporates | Fixed Income | 20765.93 | 0.23 | US80007RAQ83 | 5.26 | Mar 08, 2029 | 3.35 |
| ENDURANCE ACQUISITION MERGER SUB 144A | Corporates | Fixed Income | 20748.8 | 0.23 | US29279XAA81 | 4.7 | Feb 15, 2029 | 6.0 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 20713.57 | 0.23 | US03674XAQ97 | 2.31 | Feb 01, 2029 | 7.63 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 20574.38 | 0.23 | US80874YBE95 | 3.47 | Nov 15, 2029 | 7.25 |
| VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 20474.1 | 0.23 | US926400AA00 | 5.21 | Jul 15, 2029 | 4.63 |
| WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 20444.53 | 0.23 | US978097AG86 | 5.37 | Aug 15, 2029 | 4.0 |
| HUNT CO INC 144A | Corporates | Fixed Income | 20304.21 | 0.23 | US445587AE85 | 4.88 | Apr 15, 2029 | 5.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 20217.09 | 0.23 | US651229BD74 | 5.18 | Sep 15, 2029 | 6.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 20039.51 | 0.22 | US70932MAB37 | 5.02 | Feb 15, 2029 | 4.25 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 19976.45 | 0.22 | US87256YAA10 | 3.92 | May 15, 2029 | 10.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 19971.46 | 0.22 | US489399AL90 | 4.99 | Mar 01, 2029 | 4.75 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 19908.39 | 0.22 | US77314EAA64 | 4.71 | Feb 15, 2029 | 6.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 19866.07 | 0.22 | US019736AF46 | 3.66 | Jun 01, 2029 | 5.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 19858.97 | 0.22 | US18972EAA38 | 4.03 | Apr 15, 2029 | 6.63 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 19739.75 | 0.22 | US40390DAC92 | 5.07 | Jun 01, 2029 | 4.88 |
| ENLINK MIDSTREAM LLC | Corporates | Fixed Income | 19643.53 | 0.22 | US29336TAA88 | 5.06 | Jun 01, 2029 | 5.38 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 19494.49 | 0.22 | US14879EAH18 | 4.84 | Feb 15, 2029 | 3.13 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 19419.31 | 0.22 | US81211KBA79 | 4.24 | Apr 15, 2029 | 5.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 19264.31 | 0.22 | US00404AAP49 | 3.97 | Apr 15, 2029 | 5.0 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 19229.83 | 0.22 | US165167DG90 | 3.83 | Feb 01, 2029 | 5.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 19114.93 | 0.21 | US513075BW03 | 3.81 | Jan 15, 2029 | 4.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 19070.5 | 0.21 | US55617LAP76 | 4.18 | Apr 01, 2029 | 5.88 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 19048.33 | 0.21 | US12653CAJ71 | 4.17 | Jan 15, 2029 | 6.0 |
| COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 19025.16 | 0.21 | US222070AG98 | 4.22 | Jan 15, 2029 | 4.75 |
| DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 18966.92 | 0.21 | US25830JAA97 | 4.82 | Oct 15, 2029 | 6.63 |
| CEDAR FAIR LP | Corporates | Fixed Income | 18863.67 | 0.21 | US150190AE64 | 4.44 | Jul 15, 2029 | 5.25 |
| REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 18802.92 | 0.21 | US75602BAA70 | 4.68 | Feb 01, 2029 | 6.25 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 18503.02 | 0.21 | US626738AE88 | 4.7 | Sep 15, 2029 | 4.75 |
| DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 18449.6 | 0.21 | US267475AD30 | 4.56 | Apr 15, 2029 | 4.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 18397.65 | 0.21 | US505742AP10 | 5.1 | Jun 15, 2029 | 4.75 |
| ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 18250.87 | 0.2 | US775631AD66 | 4.94 | Oct 15, 2029 | 4.38 |
| MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 18226.16 | 0.2 | US624758AF53 | 4.59 | Jun 15, 2029 | 4.0 |
| STEELCASE INC. | Corporates | Fixed Income | 18188.05 | 0.2 | US858155AE40 | 4.87 | Jan 18, 2029 | 5.13 |
| MERITAGE HOMES CORP 144A | Corporates | Fixed Income | 18179.96 | 0.2 | US59001ABD37 | 5.13 | Apr 15, 2029 | 3.88 |
| OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 18157.18 | 0.2 | US68404LAA08 | 5.0 | Oct 31, 2029 | 4.38 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 18142.66 | 0.2 | US81180WBC47 | 5.26 | Jun 01, 2029 | 4.09 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 18141.52 | 0.2 | US44963BAD01 | 4.62 | May 15, 2029 | 6.38 |
| 180 MEDICAL INC 144A | Corporates | Fixed Income | 18124.96 | 0.2 | US682357AA69 | 5.03 | Oct 15, 2029 | 3.88 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 18112.1 | 0.2 | US28035QAB86 | 4.71 | Apr 01, 2029 | 4.13 |
| UNITED STATES STEEL CORP | Corporates | Fixed Income | 18102.05 | 0.2 | US912909AU28 | 2.98 | Mar 01, 2029 | 6.88 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 18026.55 | 0.2 | US247361ZT81 | 5.6 | Oct 28, 2029 | 3.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 17825.13 | 0.2 | US159864AG27 | 4.78 | Mar 15, 2029 | 3.75 |
| STERICYCLE INC 144A | Corporates | Fixed Income | 17799.01 | 0.2 | US858912AG34 | 4.86 | Jan 15, 2029 | 3.88 |
| SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 17784.15 | 0.2 | US86722AAD54 | 4.88 | Jun 30, 2029 | 4.88 |
| LABL INC 144A | Corporates | Fixed Income | 17759.1 | 0.2 | US50168QAD79 | 4.66 | Nov 01, 2029 | 8.25 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 17736.6 | 0.2 | US810186AS55 | 5.15 | Oct 15, 2029 | 4.5 |
| DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 17732.84 | 0.2 | US26483EAL48 | 5.14 | Dec 15, 2029 | 5.0 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 17681.55 | 0.2 | US21039CAB00 | 4.92 | Apr 15, 2029 | 3.75 |
| JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 17646.1 | 0.2 | US469815AK08 | 4.58 | Feb 15, 2029 | 6.75 |
| MODIVCARE ESCROW ISSUER INC 144A | Corporates | Fixed Income | 17539.4 | 0.2 | US60783XAA28 | 5.06 | Oct 01, 2029 | 5.0 |
| PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 17475.03 | 0.2 | US70959WAK99 | 5.07 | Jun 15, 2029 | 3.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 17472.18 | 0.2 | US01883LAD55 | 5.02 | Nov 01, 2029 | 5.88 |
| TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 17465.67 | 0.2 | US87305RAK59 | 4.87 | Mar 01, 2029 | 4.0 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 17440.07 | 0.2 | US92660FAN42 | 5.1 | Jun 15, 2029 | 3.63 |
| TWILIO INC | Corporates | Fixed Income | 17362.62 | 0.19 | US90138FAC68 | 4.96 | Mar 15, 2029 | 3.63 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 17329.0 | 0.19 | US92676XAF42 | 4.56 | Feb 15, 2029 | 7.0 |
| XHR LP 144A | Corporates | Fixed Income | 17301.0 | 0.19 | US98372MAC91 | 4.95 | Jun 01, 2029 | 4.88 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 17291.6 | 0.19 | US57164PAH91 | 5.03 | Jun 15, 2029 | 4.5 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 17239.63 | 0.19 | US156504AM47 | 5.47 | Aug 15, 2029 | 3.88 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 17232.73 | 0.19 | US896288AA51 | 4.99 | Mar 01, 2029 | 3.5 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 17173.25 | 0.19 | US78471RAC07 | 4.87 | Jul 01, 2029 | 6.13 |
| ARKO CORP 144A | Corporates | Fixed Income | 17094.22 | 0.19 | US041242AA67 | 5.21 | Nov 15, 2029 | 5.13 |
| RENT-A-CENTER INC/TX 144A | Corporates | Fixed Income | 17049.92 | 0.19 | US76009NAL47 | 4.67 | Feb 15, 2029 | 6.38 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 17008.56 | 0.19 | US74965LAB71 | 5.33 | Sep 15, 2029 | 4.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 16929.84 | 0.19 | US69007TAE47 | 4.88 | Jan 15, 2029 | 4.25 |
| THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 16890.69 | 0.19 | US885160AA99 | 5.36 | Oct 15, 2029 | 4.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 16823.77 | 0.19 | US00653VAC54 | 5.18 | Aug 01, 2029 | 4.63 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 16792.4 | 0.19 | US00489LAH69 | 5.0 | Aug 01, 2029 | 6.0 |
| MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 16729.46 | 0.19 | US56085RAA86 | 4.79 | Jun 01, 2029 | 6.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 16715.45 | 0.19 | US629377CQ33 | 5.08 | Feb 15, 2029 | 3.38 |
| CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 16442.2 | 0.18 | US20679LAB71 | 5.1 | Nov 01, 2029 | 6.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 16300.0 | 0.18 | US36485MAL37 | 4.88 | Jun 01, 2029 | 6.0 |
| SWF ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 16239.75 | 0.18 | US78500AAA60 | 4.72 | Oct 01, 2029 | 6.5 |
| TRANSALTA CORPORATION | Corporates | Fixed Income | 16203.41 | 0.18 | US89346DAH08 | 3.45 | Nov 15, 2029 | 7.75 |
| VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 16169.2 | 0.18 | US928377AC45 | 5.05 | Mar 15, 2029 | 4.5 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 15941.14 | 0.18 | US37954FAJ30 | 4.19 | Jan 15, 2029 | 6.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 15922.57 | 0.18 | US47010BAM63 | 5.08 | Jul 15, 2029 | 5.5 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 15873.8 | 0.18 | US690732AF97 | 5.11 | Mar 31, 2029 | 4.5 |
| SCRIPPS ESCROW II INC 144A | Corporates | Fixed Income | 15803.41 | 0.18 | US81105DAA37 | 5.01 | Jan 15, 2029 | 3.88 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 15422.0 | 0.17 | US681639AB60 | 4.94 | Oct 01, 2029 | 6.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 15213.71 | 0.17 | US02156LAE11 | 4.86 | Jan 15, 2029 | 5.13 |
| DELUXE CORP 144A | Corporates | Fixed Income | 15131.73 | 0.17 | US248019AU57 | 4.52 | Jun 01, 2029 | 8.0 |
| TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 15061.91 | 0.17 | US89668QAF54 | 4.83 | Apr 01, 2029 | 5.13 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 14489.54 | 0.16 | US184496AP20 | 4.03 | Jul 15, 2029 | 5.13 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 14454.76 | 0.16 | US07556QBT13 | 4.4 | Oct 15, 2029 | 7.25 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 14335.96 | 0.16 | US03762UAD72 | 5.11 | Jun 15, 2029 | 4.63 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 14285.45 | 0.16 | US228701AG35 | 4.3 | May 01, 2029 | 5.0 |
| MATCH GROUP INC 144A | Corporates | Fixed Income | 14267.21 | 0.16 | US57665RAJ59 | 4.06 | Feb 15, 2029 | 5.63 |
| TEINE ENERGY LTD 144A | Corporates | Fixed Income | 14181.32 | 0.16 | US879068AB03 | 4.22 | Apr 15, 2029 | 6.88 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 14114.63 | 0.16 | US703481AC52 | 5.4 | Nov 15, 2029 | 5.15 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | Corporates | Fixed Income | 14054.48 | 0.16 | US01741RAL69 | 4.66 | Oct 01, 2029 | 4.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 13923.96 | 0.16 | US185899AK74 | 4.32 | Mar 01, 2029 | 4.63 |
| BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 13829.88 | 0.16 | US094234AA90 | 4.52 | Apr 15, 2029 | 5.13 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 13810.56 | 0.16 | US740212AM74 | 4.36 | Jan 15, 2029 | 6.88 |
| ARCOSA INC 144A | Corporates | Fixed Income | 13804.55 | 0.15 | US039653AA89 | 4.64 | Apr 15, 2029 | 4.38 |
| PECF USS INTERMEDIATE HOLDING III 144A | Corporates | Fixed Income | 13768.84 | 0.15 | US69291HAA32 | 4.62 | Nov 15, 2029 | 8.0 |
| VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 13741.67 | 0.15 | US91835HAA05 | 4.55 | Apr 15, 2029 | 5.5 |
| GLATFELTER CORP 144A | Corporates | Fixed Income | 13693.69 | 0.15 | US377320AA45 | 5.29 | Nov 15, 2029 | 4.75 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 13641.91 | 0.15 | US05605HAC43 | 4.7 | Apr 15, 2029 | 4.13 |
| DPL INC | Corporates | Fixed Income | 13616.38 | 0.15 | US233293AQ29 | 5.09 | Apr 15, 2029 | 4.35 |
| EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 13608.83 | 0.15 | US30034TAA16 | 4.75 | Jul 15, 2029 | 5.0 |
| TRIMAS CORPORATION 144A | Corporates | Fixed Income | 13588.81 | 0.15 | US896215AH37 | 4.73 | Apr 15, 2029 | 4.13 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 13573.27 | 0.15 | US00175PAC77 | 4.75 | Apr 15, 2029 | 4.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 13507.08 | 0.15 | US674599CS21 | 5.56 | Aug 15, 2029 | 3.5 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 13503.75 | 0.15 | US84762LAV71 | 4.99 | Oct 01, 2029 | 5.0 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 13437.2 | 0.15 | US073685AH26 | 4.93 | May 15, 2029 | 4.13 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 13314.09 | 0.15 | US04364VAU70 | 4.79 | Jun 30, 2029 | 5.88 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 13288.08 | 0.15 | US703343AD59 | 4.82 | May 01, 2029 | 4.75 |
| LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 13259.62 | 0.15 | US524590AA45 | 4.98 | Jul 01, 2029 | 4.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 13256.26 | 0.15 | US44106MBB72 | 5.22 | Oct 01, 2029 | 4.95 |
| GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 13196.26 | 0.15 | US36261NAA54 | 4.86 | May 01, 2029 | 4.63 |
| CROCS INC 144A | Corporates | Fixed Income | 13184.38 | 0.15 | US227046AA78 | 4.82 | Mar 15, 2029 | 4.25 |
| VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 13180.05 | 0.15 | US925550AF21 | 5.23 | Oct 01, 2029 | 3.75 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 13178.76 | 0.15 | US29362UAD63 | 5.04 | May 01, 2029 | 3.63 |
| SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 13141.77 | 0.15 | US87157DAG43 | 5.03 | Jun 15, 2029 | 4.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 13118.2 | 0.15 | US38869AAC18 | 5.18 | Mar 01, 2029 | 3.5 |
| LSF11 A5 HOLDCO LLC 144A | Corporates | Fixed Income | 13099.33 | 0.15 | US50221DAA72 | 4.88 | Oct 15, 2029 | 6.63 |
| KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 13049.0 | 0.15 | US50050NAA19 | 5.3 | Nov 15, 2029 | 4.13 |
| LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 13027.82 | 0.15 | US546347AM73 | 4.96 | Mar 15, 2029 | 3.63 |
| API GROUP DE INC 144A | Corporates | Fixed Income | 13020.27 | 0.15 | US001877AA71 | 5.11 | Jul 15, 2029 | 4.13 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 13010.08 | 0.15 | US024747AG26 | 5.34 | Nov 15, 2029 | 3.88 |
| PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 12923.28 | 0.15 | US698813AA06 | 5.29 | Sep 15, 2029 | 3.88 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 12918.9 | 0.15 | US69354NAD84 | 5.12 | Oct 01, 2029 | 5.0 |
| TOPBUILD CORP 144A | Corporates | Fixed Income | 12897.47 | 0.14 | US89055FAB94 | 5.13 | Mar 15, 2029 | 3.63 |
| ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 12824.25 | 0.14 | US040133AA87 | 4.49 | Apr 01, 2029 | 7.5 |
| GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 12807.0 | 0.14 | US37960XAA54 | 4.89 | Jun 01, 2029 | 5.63 |
| FOOT LOCKER INC 144A | Corporates | Fixed Income | 12801.0 | 0.14 | US344849AA21 | 5.3 | Oct 01, 2029 | 4.0 |
| COEUR MINING INC 144A | Corporates | Fixed Income | 12772.93 | 0.14 | US192108BC19 | 4.82 | Feb 15, 2029 | 5.13 |
| BIDFAIR HOLDINGS INC 144A | Corporates | Fixed Income | 12701.75 | 0.14 | US83600GAA22 | 4.87 | Jun 01, 2029 | 5.88 |
| ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 12658.07 | 0.14 | US04625PAA93 | 4.72 | Nov 15, 2029 | 8.5 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 12652.54 | 0.14 | US707569AV14 | 5.19 | Jul 01, 2029 | 4.13 |
| CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 12588.08 | 0.14 | US143905AP21 | 5.08 | May 15, 2029 | 4.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 12454.54 | 0.14 | US53219LAU35 | 4.64 | Jan 15, 2029 | 5.38 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 12351.12 | 0.14 | US045086AM71 | 5.23 | Aug 01, 2029 | 4.63 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 12293.32 | 0.14 | US50187TAF30 | 5.37 | Jul 15, 2029 | 4.0 |
| TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 12058.64 | 0.14 | US87261QAC78 | 4.71 | Apr 15, 2029 | 6.25 |
| FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 12000.9 | 0.13 | US350392AA45 | 4.81 | Mar 01, 2029 | 6.0 |
| PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 11844.25 | 0.13 | US70452AAA16 | 5.26 | Jun 15, 2029 | 4.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 11695.53 | 0.13 | US11283YAG52 | 5.08 | Jun 15, 2029 | 5.0 |
| GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 11609.4 | 0.13 | US390607AF62 | 5.0 | Jun 01, 2029 | 5.25 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 11297.28 | 0.13 | US724479AQ31 | 4.66 | Mar 15, 2029 | 7.25 |
| KB HOME | Corporates | Fixed Income | 11205.16 | 0.13 | US48666KAY55 | 5.41 | Nov 15, 2029 | 4.8 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 10912.96 | 0.12 | US21925DAA72 | 4.63 | Jan 15, 2029 | 6.13 |
| SHEA HOMES LP | Corporates | Fixed Income | 10774.8 | 0.12 | US82088KAJ79 | 4.75 | Apr 01, 2029 | 4.75 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 10559.33 | 0.12 | US70082LAA52 | 4.73 | Feb 01, 2029 | 5.63 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 10539.18 | 0.12 | US43118DAA81 | 4.58 | Apr 15, 2029 | 6.75 |
| VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 10389.98 | 0.12 | US92682RAA05 | 4.71 | Feb 15, 2029 | 5.63 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 10314.05 | 0.12 | US626717AA04 | 4.83 | May 01, 2029 | 7.05 |
| BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 10227.32 | 0.11 | US09624HAA77 | 5.09 | Nov 15, 2029 | 6.0 |
| AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 10226.63 | 0.11 | US00150LAB71 | 4.97 | Jul 15, 2029 | 5.75 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 10173.9 | 0.11 | US90473LAC63 | 4.87 | Sep 30, 2029 | 7.5 |
| RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 10071.88 | 0.11 | US76119LAB71 | 5.36 | Sep 01, 2029 | 4.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.11 | US0669224778 | 0.02 | nan | 4.82 |
| CARROLS RESTAURANT GROUP INC 144A | Corporates | Fixed Income | 9829.53 | 0.11 | US14574XAF15 | 4.98 | Jul 01, 2029 | 5.88 |
| CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 9460.71 | 0.11 | US14445LAA52 | 4.7 | Oct 15, 2029 | 7.88 |
| API ESCROW CORP 144A | Corporates | Fixed Income | 9050.53 | 0.1 | US00185PAA93 | 4.96 | Oct 15, 2029 | 4.75 |
| LAREDO PETROLEUM INC 144A | Corporates | Fixed Income | 8458.07 | 0.09 | US516806AH93 | 4.75 | Jul 31, 2029 | 7.75 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 8430.48 | 0.09 | US70082LAB36 | 4.85 | Aug 01, 2029 | 6.75 |
| STONEMOR INC 144A | Corporates | Fixed Income | 8029.49 | 0.09 | US86184WAA45 | 4.44 | May 15, 2029 | 8.5 |
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