Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 336 securities.
Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1310547.27 | 1.72 | US0669224778 | 0.11 | nan | 5.34 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 920819.14 | 1.21 | US91327TAA97 | 2.52 | Feb 15, 2028 | 10.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 858298.86 | 1.13 | US88033GDK31 | 2.03 | Oct 01, 2028 | 6.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 830934.23 | 1.09 | US92332YAA91 | 2.35 | Jun 01, 2028 | 8.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 818513.95 | 1.08 | US1248EPBX05 | 3.11 | Feb 01, 2028 | 5.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 777332.74 | 1.02 | US143658BQ44 | 3.74 | Aug 01, 2028 | 4.0 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 768646.1 | 1.01 | US14366RAA77 | 1.05 | May 01, 2028 | 10.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 757763.81 | 1.0 | US893647BR70 | 2.33 | Aug 15, 2028 | 6.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 673679.04 | 0.89 | US68622TAA97 | 3.36 | Apr 30, 2028 | 4.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 647166.75 | 0.85 | US82967NBJ63 | 3.57 | Jul 15, 2028 | 4.0 |
| TENNECO INC 144A | Corporates | Fixed Income | 627686.42 | 0.83 | US880349AU90 | 3.36 | Nov 17, 2028 | 8.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 624932.86 | 0.82 | US25259KAA88 | 1.6 | Nov 15, 2028 | 9.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 614346.86 | 0.81 | US25470XBF15 | 3.73 | Dec 01, 2028 | 5.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 576382.37 | 0.76 | US911365BG81 | 2.51 | Jan 15, 2028 | 4.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 522732.78 | 0.69 | US914906AY80 | 2.74 | Aug 15, 2028 | 8.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 520552.56 | 0.68 | US780153BG60 | 3.26 | Apr 01, 2028 | 5.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 517561.33 | 0.68 | US071734AQ04 | 3.38 | Sep 30, 2028 | 11.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 511001.89 | 0.67 | US68245XAH26 | 3.12 | Jan 15, 2028 | 3.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 509100.8 | 0.67 | US05352TAA79 | 3.04 | Jul 15, 2028 | 4.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 505623.28 | 0.66 | US35906ABF49 | 3.23 | May 01, 2028 | 5.0 |
| BAUSCH + LOMB ESCROW CORP 144A | Corporates | Fixed Income | 499205.29 | 0.66 | US071705AA56 | 2.44 | Oct 01, 2028 | 8.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 498177.1 | 0.66 | US17888HAA14 | 1.81 | Jul 01, 2028 | 8.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 478584.17 | 0.63 | US95081QAP90 | 1.02 | Jun 15, 2028 | 7.25 |
| WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 474286.48 | 0.62 | US97382WAA18 | 2.98 | Aug 15, 2028 | 7.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 466997.76 | 0.61 | US131347CN48 | 2.83 | Mar 15, 2028 | 5.13 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 457768.49 | 0.6 | US74166MAE66 | 1.83 | Jan 15, 2028 | 6.25 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 449369.79 | 0.59 | US98313RAH93 | 3.32 | Aug 26, 2028 | 5.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 428877.09 | 0.56 | US01883LAE39 | 2.62 | Apr 15, 2028 | 6.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 421177.01 | 0.55 | US131347CM64 | 2.99 | Feb 15, 2028 | 4.5 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 415234.51 | 0.55 | US28228PAC59 | 3.05 | Nov 30, 2028 | 12.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 407098.17 | 0.54 | US603051AE37 | 2.09 | Oct 01, 2028 | 9.25 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 399477.18 | 0.53 | US404030AJ72 | 3.82 | Dec 15, 2028 | 3.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 397395.3 | 0.52 | US071734AN72 | 3.45 | Jun 01, 2028 | 4.88 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 396127.71 | 0.52 | US038522AQ17 | 2.66 | Feb 01, 2028 | 5.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 389616.92 | 0.51 | US019579AA90 | 3.44 | Jun 01, 2028 | 4.63 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 388455.16 | 0.51 | BE6300372289 | 2.84 | Mar 01, 2028 | 5.5 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 387404.33 | 0.51 | US896818AU56 | 2.03 | Mar 15, 2028 | 9.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 384432.11 | 0.51 | US29450YAA73 | 2.7 | May 15, 2028 | 9.0 |
| PETSMART LLC 144A | Corporates | Fixed Income | 381920.27 | 0.5 | US71677KAA60 | 3.18 | Feb 15, 2028 | 4.75 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 378551.68 | 0.5 | US85236FAA12 | 2.93 | Nov 01, 2028 | 6.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 366346.61 | 0.48 | US45344LAC72 | 1.13 | Feb 15, 2028 | 9.25 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 352898.14 | 0.46 | US78433BAA61 | 3.17 | May 01, 2028 | 4.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 345411.04 | 0.45 | US853496AD99 | 2.78 | Jan 15, 2028 | 4.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 343088.56 | 0.45 | US69331CAH16 | 2.91 | Jul 01, 2028 | 5.0 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 334238.17 | 0.44 | US34960PAD33 | 2.76 | May 01, 2028 | 5.5 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 334185.64 | 0.44 | US47232MAF95 | 3.51 | Aug 15, 2028 | 5.0 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 327317.8 | 0.43 | US398433AP71 | 2.55 | Mar 01, 2028 | 5.75 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Corporates | Fixed Income | 321603.54 | 0.42 | US29260FAE07 | 1.51 | Jan 30, 2028 | 5.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 317743.72 | 0.42 | US02154CAF05 | 3.22 | Jan 15, 2028 | 5.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 317162.92 | 0.42 | US35640YAK38 | 1.89 | Oct 01, 2028 | 12.0 |
| TEGNA INC | Corporates | Fixed Income | 315750.72 | 0.42 | US87901JAJ43 | 3.24 | Mar 15, 2028 | 4.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 315596.8 | 0.41 | US737446AN44 | 2.23 | Jan 15, 2028 | 5.63 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 315095.42 | 0.41 | US59567LAA26 | 3.23 | May 01, 2028 | 6.5 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 308336.74 | 0.41 | US449691AC82 | 2.77 | Oct 15, 2028 | 7.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 304432.18 | 0.4 | US65336YAN31 | 3.73 | Nov 01, 2028 | 4.75 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 299896.39 | 0.39 | US039524AA11 | 3.55 | Jun 01, 2028 | 4.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 299802.92 | 0.39 | US126307BM89 | 3.2 | May 15, 2028 | 11.25 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 299506.39 | 0.39 | US303250AF16 | 3.26 | Jun 15, 2028 | 4.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 297607.94 | 0.39 | US18453HAC07 | 3.32 | Apr 15, 2028 | 7.75 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 295995.13 | 0.39 | US683715AC05 | 3.16 | Feb 15, 2028 | 3.88 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 294939.57 | 0.39 | US18064PAC32 | 3.48 | Jul 01, 2028 | 3.88 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 294362.68 | 0.39 | US561233AN78 | 1.37 | Nov 14, 2028 | 14.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 294203.46 | 0.39 | US19260QAC15 | 3.96 | Oct 01, 2028 | 3.38 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 291975.77 | 0.38 | US26885BAC46 | 3.55 | Jul 15, 2028 | 5.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 288745.05 | 0.38 | US63861CAC38 | 2.9 | Aug 15, 2028 | 5.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 284718.12 | 0.37 | US03959KAC45 | 2.19 | Apr 01, 2028 | 6.25 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 282622.36 | 0.37 | US69318FAJ75 | 2.08 | Feb 15, 2028 | 6.0 |
| NRG ENERGY INC | Corporates | Fixed Income | 282368.36 | 0.37 | US629377CE03 | 2.08 | Jan 15, 2028 | 5.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 282201.81 | 0.37 | US18539UAC99 | 2.89 | Mar 15, 2028 | 4.75 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 279650.99 | 0.37 | US77314EAB48 | 2.4 | Nov 28, 2028 | 9.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 279443.6 | 0.37 | US49461MAB63 | 2.79 | Dec 15, 2028 | 6.63 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 278545.35 | 0.37 | US417558AA18 | 1.37 | Sep 01, 2028 | 7.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 278461.04 | 0.37 | US46284VAE11 | 2.71 | Mar 15, 2028 | 5.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 278384.91 | 0.37 | US126307AS68 | 3.24 | Feb 01, 2028 | 5.38 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 277970.57 | 0.37 | US553283AD43 | 3.67 | Sep 01, 2028 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 273994.43 | 0.36 | US18453HAE62 | 2.36 | Sep 15, 2028 | 9.0 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 273787.94 | 0.36 | US58547DAE94 | 3.22 | Jul 21, 2028 | 5.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 271100.04 | 0.36 | US57767XAA81 | 3.33 | Aug 01, 2028 | 5.75 |
| BALL CORPORATION | Corporates | Fixed Income | 268404.83 | 0.35 | US058498AY23 | 1.87 | Mar 15, 2028 | 6.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 268267.1 | 0.35 | US85172FAQ28 | 2.97 | Jan 15, 2028 | 6.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 268004.9 | 0.35 | US681639AA87 | 3.68 | Oct 01, 2028 | 4.25 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 267666.07 | 0.35 | US28414HAG83 | 3.57 | Aug 28, 2028 | 6.65 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 265503.18 | 0.35 | US92535UAB08 | 3.68 | Nov 15, 2028 | 4.13 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 265336.43 | 0.35 | US163851AF58 | 3.57 | Nov 15, 2028 | 5.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 263433.08 | 0.35 | US812127AA61 | 1.97 | Feb 01, 2028 | 6.13 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 261938.4 | 0.34 | US29261AAA88 | 2.79 | Feb 01, 2028 | 4.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 261267.36 | 0.34 | US01309QAA67 | 2.37 | Feb 15, 2028 | 6.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 259918.98 | 0.34 | US023771T329 | 2.22 | Feb 15, 2028 | 7.25 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 259639.03 | 0.34 | US28035QAA04 | 2.3 | Jun 01, 2028 | 5.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 258343.48 | 0.34 | US60855RAJ95 | 3.18 | Jun 15, 2028 | 4.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 255161.1 | 0.34 | US097751BX80 | 2.24 | Feb 15, 2028 | 6.0 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 255086.28 | 0.34 | US013092AB74 | 2.1 | Feb 15, 2028 | 5.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 253937.95 | 0.33 | US02156LAC54 | 3.21 | Jan 15, 2028 | 5.5 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 253719.26 | 0.33 | US18060TAC99 | 2.55 | May 15, 2028 | 6.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 251440.82 | 0.33 | US552953CH22 | 3.88 | Oct 15, 2028 | 4.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 250201.03 | 0.33 | US13323NAA00 | 2.56 | Aug 01, 2028 | 8.75 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 249197.92 | 0.33 | US42239PAB58 | 1.84 | Apr 30, 2028 | 10.5 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 249104.77 | 0.33 | US28618MAA45 | 3.62 | Sep 01, 2028 | 3.88 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 248905.52 | 0.33 | US172441BF30 | 3.2 | Jul 15, 2028 | 5.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 248624.53 | 0.33 | US87470LAD38 | 2.71 | Jan 15, 2028 | 5.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 246937.03 | 0.32 | US80874YBC30 | 1.3 | May 15, 2028 | 7.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 246876.92 | 0.32 | US36168QAL86 | 3.56 | Aug 01, 2028 | 4.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 246012.96 | 0.32 | US44267DAD93 | 3.13 | Aug 01, 2028 | 5.38 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 245283.09 | 0.32 | US37185LAL62 | 1.79 | Feb 01, 2028 | 7.75 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 244802.23 | 0.32 | US049362AA49 | 3.46 | Jun 01, 2028 | 4.63 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 243768.46 | 0.32 | US55916AAA25 | 3.51 | May 01, 2028 | 5.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 243459.99 | 0.32 | US36168QAM69 | 3.84 | Sep 01, 2028 | 3.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 243009.8 | 0.32 | US665531AG42 | 1.65 | Mar 01, 2028 | 8.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 241261.28 | 0.32 | US68245XAJ81 | 3.0 | Jan 15, 2028 | 4.38 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 240686.27 | 0.32 | US29254BAA52 | 1.76 | May 01, 2028 | 8.5 |
| PIKE CORP 144A | Corporates | Fixed Income | 238332.88 | 0.31 | US721283AA72 | 2.87 | Sep 01, 2028 | 5.5 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 238026.41 | 0.31 | US21871DAD57 | 3.46 | May 01, 2028 | 4.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 237768.48 | 0.31 | US70052LAB99 | 2.5 | Oct 01, 2028 | 5.88 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 236151.04 | 0.31 | US398905AN98 | 3.57 | Aug 15, 2028 | 4.0 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 235382.37 | 0.31 | US00775PAA57 | 3.71 | Nov 15, 2028 | 6.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 232200.89 | 0.31 | US857691AG41 | 3.06 | Feb 15, 2028 | 4.5 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 229359.89 | 0.3 | US70339PAA75 | 3.51 | Aug 15, 2028 | 4.5 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 228879.2 | 0.3 | US20903XAF06 | 3.7 | Oct 01, 2028 | 6.5 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 228717.26 | 0.3 | US45827MAA53 | 2.51 | Sep 15, 2028 | 6.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 227130.88 | 0.3 | US171484AE81 | 2.82 | Jan 15, 2028 | 4.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 226816.3 | 0.3 | US88104LAE39 | 3.19 | Jan 31, 2028 | 5.0 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 226440.64 | 0.3 | US98421MAB28 | 3.68 | Aug 15, 2028 | 5.5 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 226415.03 | 0.3 | US78471RAB24 | 2.25 | Jul 01, 2028 | 4.63 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 226033.12 | 0.3 | US682189AQ81 | 3.59 | Sep 01, 2028 | 3.88 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 225692.42 | 0.3 | US91832VAA26 | 2.78 | Feb 15, 2028 | 5.0 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 225306.81 | 0.3 | US225310AQ40 | 2.14 | Dec 15, 2028 | 9.25 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 225305.29 | 0.3 | US98919VAB18 | 3.18 | Mar 01, 2028 | 6.13 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 223606.74 | 0.29 | US024747AF43 | 3.02 | Jan 15, 2028 | 4.0 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 223146.51 | 0.29 | US69356MAA45 | 1.35 | Oct 01, 2028 | 9.5 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 220595.27 | 0.29 | US85205TAK60 | 3.57 | Jun 15, 2028 | 4.6 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 220451.14 | 0.29 | US55760LAA52 | 3.45 | Jun 30, 2028 | 4.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 219180.94 | 0.29 | US62886HBL42 | 1.51 | Feb 01, 2028 | 8.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 218603.56 | 0.29 | US23166MAA18 | 2.13 | May 15, 2028 | 6.75 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 217217.33 | 0.29 | US36170JAA43 | 3.13 | Jun 15, 2028 | 8.0 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 216926.09 | 0.29 | US553283AC69 | 3.76 | Nov 01, 2028 | 5.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 215570.46 | 0.28 | US03690AAF30 | 2.26 | Jan 15, 2028 | 5.75 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 212483.33 | 0.28 | US82983MAB63 | 2.47 | Nov 01, 2028 | 7.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 210166.2 | 0.28 | US98877DAD75 | 3.37 | Apr 14, 2028 | 6.88 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 209213.15 | 0.28 | US96350RAA23 | 2.88 | Oct 15, 2028 | 6.88 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 208773.62 | 0.27 | US39843UAA07 | 3.87 | Oct 15, 2028 | 4.75 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 208302.42 | 0.27 | US88033GDH02 | 2.92 | Jun 15, 2028 | 4.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 205634.66 | 0.27 | US380355AH08 | 2.06 | Dec 01, 2028 | 9.25 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 205413.57 | 0.27 | US128786AA80 | 1.63 | Jun 01, 2028 | 11.25 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 204705.93 | 0.27 | US62886EAY41 | 3.77 | Oct 01, 2028 | 5.0 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 203695.02 | 0.27 | US644274AH54 | 3.29 | Jul 15, 2028 | 5.25 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 202517.31 | 0.27 | US431318AS36 | 2.61 | Nov 01, 2028 | 6.25 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 200682.88 | 0.26 | US442722AB08 | 1.85 | Jul 15, 2028 | 8.88 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 197699.77 | 0.26 | US70478JAA25 | 3.61 | Oct 01, 2028 | 6.75 |
| FLUOR CORPORATION | Corporates | Fixed Income | 195956.35 | 0.26 | US343412AF90 | 3.83 | Sep 15, 2028 | 4.25 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 195413.04 | 0.26 | US91705JAC99 | 3.1 | Feb 01, 2028 | 7.38 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 193875.76 | 0.25 | US14180LAA44 | 3.15 | Feb 01, 2028 | 4.75 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 193453.55 | 0.25 | US030727AA98 | 2.37 | Oct 15, 2028 | 10.25 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 193311.45 | 0.25 | US030981AM61 | 2.33 | Jun 01, 2028 | 9.38 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 191576.4 | 0.25 | US650929AA08 | 2.42 | Oct 15, 2028 | 11.75 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 191136.79 | 0.25 | US74101XAF78 | 0.63 | Feb 01, 2028 | 8.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 190813.47 | 0.25 | US682691AC47 | 3.8 | Sep 15, 2028 | 3.88 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 190560.54 | 0.25 | US76774LAB36 | 2.21 | Mar 15, 2028 | 6.75 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 190324.65 | 0.25 | US05508WAC91 | 2.68 | Sep 15, 2028 | 8.0 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 188329.35 | 0.25 | US502160AN46 | 3.16 | Oct 15, 2028 | 6.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 188049.78 | 0.25 | US29272WAC38 | 3.27 | Jun 15, 2028 | 4.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 186802.18 | 0.25 | US513075BR18 | 3.1 | Feb 15, 2028 | 3.75 |
| GCI LLC 144A | Corporates | Fixed Income | 186598.66 | 0.25 | US36166TAB61 | 3.69 | Oct 15, 2028 | 4.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 185633.74 | 0.24 | US47010BAK08 | 2.51 | Jan 15, 2028 | 5.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 184304.36 | 0.24 | US428104AA14 | 2.87 | Jun 15, 2028 | 5.13 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 184049.22 | 0.24 | US12663QAC96 | 3.02 | Jun 15, 2028 | 6.13 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 183797.22 | 0.24 | US57779EAA64 | 2.16 | Sep 01, 2028 | 11.5 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 182818.41 | 0.24 | US89386MAA62 | 1.51 | Feb 01, 2028 | 8.38 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 182740.64 | 0.24 | US08263DAA46 | 1.4 | May 15, 2028 | 10.5 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 181406.75 | 0.24 | US33834YAB48 | 0.64 | Jan 15, 2028 | 10.5 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 180470.87 | 0.24 | US827048AW93 | 2.97 | Feb 01, 2028 | 4.13 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 179152.92 | 0.24 | US62888HAA77 | 3.37 | Mar 15, 2028 | 6.13 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 178123.63 | 0.23 | US90353TAG58 | 2.59 | Jan 15, 2028 | 6.25 |
| ASGN INC 144A | Corporates | Fixed Income | 177852.77 | 0.23 | US00191UAA07 | 3.08 | May 15, 2028 | 4.63 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 177093.24 | 0.23 | US55609NAA63 | 1.49 | May 01, 2028 | 8.38 |
| SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Corporates | Fixed Income | 176809.11 | 0.23 | US78669QAA85 | 3.05 | May 13, 2028 | 5.3 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 175663.97 | 0.23 | US576485AF30 | 2.38 | Apr 15, 2028 | 6.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 175642.19 | 0.23 | US03969YAA64 | 3.88 | Sep 01, 2028 | 3.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 175103.09 | 0.23 | US86765KAA79 | 2.64 | Sep 15, 2028 | 7.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 174463.54 | 0.23 | US46284VAG68 | 2.99 | Jul 15, 2028 | 5.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 174313.87 | 0.23 | US432833AH41 | 1.74 | May 01, 2028 | 5.75 |
| MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 174045.27 | 0.23 | US594972AF82 | 3.09 | Jun 15, 2028 | 6.13 |
| US FOODS INC 144A | Corporates | Fixed Income | 172393.92 | 0.23 | US90290MAG69 | 2.59 | Sep 15, 2028 | 6.88 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 171121.02 | 0.23 | US24229JAA16 | 1.92 | Feb 01, 2028 | 8.0 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 168481.1 | 0.22 | US00119LAA98 | 1.89 | Mar 01, 2028 | 6.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 168360.8 | 0.22 | US00687YAB11 | 2.27 | Apr 15, 2028 | 7.0 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 167658.04 | 0.22 | US92841HAA05 | 3.1 | Jun 01, 2028 | 9.5 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 166605.65 | 0.22 | US91327BAB62 | 3.5 | Apr 15, 2028 | 4.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 166033.24 | 0.22 | US053773BG13 | 3.23 | Apr 01, 2028 | 4.75 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 165883.4 | 0.22 | US45688CAB37 | 3.82 | Nov 01, 2028 | 3.88 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 165663.35 | 0.22 | US013822AC54 | 1.9 | May 15, 2028 | 6.13 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 165102.28 | 0.22 | US879369AG12 | 3.44 | Jun 01, 2028 | 4.25 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 164904.75 | 0.22 | US30015DAA90 | 1.27 | Apr 26, 2028 | 9.75 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 164636.99 | 0.22 | US86389QAF90 | 2.81 | Jan 15, 2028 | 6.5 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 164183.3 | 0.22 | US422704AH97 | 1.82 | Feb 15, 2028 | 7.25 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 163850.06 | 0.22 | US384701AA65 | 3.2 | Aug 15, 2028 | 7.13 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 163631.85 | 0.22 | US513272AC82 | 3.45 | May 15, 2028 | 4.88 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 162412.27 | 0.21 | US16412EAA55 | 2.93 | Jan 15, 2028 | 5.5 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 162140.12 | 0.21 | US483007AJ91 | 2.99 | Mar 01, 2028 | 4.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 161798.61 | 0.21 | US538034AX75 | 3.13 | Jan 15, 2028 | 3.75 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 161646.39 | 0.21 | US45232TAA97 | 1.54 | Jul 01, 2028 | 9.0 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 161444.66 | 0.21 | US780153AW20 | 3.46 | Mar 15, 2028 | 3.7 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 161000.49 | 0.21 | US96950GAE26 | 3.25 | Aug 15, 2028 | 4.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 160701.54 | 0.21 | US159864AE78 | 3.18 | May 01, 2028 | 4.25 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 159942.64 | 0.21 | US118230AU55 | 3.37 | Mar 01, 2028 | 4.5 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 159769.0 | 0.21 | US98311AAB17 | 3.42 | Aug 15, 2028 | 4.38 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 158885.35 | 0.21 | US69527AAA43 | 3.55 | Oct 15, 2028 | 4.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 158691.43 | 0.21 | US501797AN49 | 3.3 | Feb 01, 2028 | 5.25 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 158055.02 | 0.21 | US29357KAH68 | 2.12 | Dec 15, 2028 | 11.25 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 157399.42 | 0.21 | US92770QAA58 | 3.49 | Jul 15, 2028 | 5.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 157212.02 | 0.21 | US57665RAN61 | 3.23 | Jun 01, 2028 | 4.63 |
| NAVIENT CORP | Corporates | Fixed Income | 157121.69 | 0.21 | US63938CAL28 | 3.35 | Mar 15, 2028 | 4.88 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 156807.16 | 0.21 | US12597YAA73 | 3.66 | Dec 01, 2028 | 7.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 156562.4 | 0.21 | US33767DAB10 | 3.3 | Sep 01, 2028 | 4.63 |
| PTC INC 144A | Corporates | Fixed Income | 155601.14 | 0.2 | US69370CAC47 | 3.1 | Feb 15, 2028 | 4.0 |
| LABL INC 144A | Corporates | Fixed Income | 154794.06 | 0.2 | US50168QAC96 | 3.76 | Nov 01, 2028 | 5.88 |
| ALTERYX INC 144A | Corporates | Fixed Income | 154494.14 | 0.2 | US02156BAG86 | 2.47 | Mar 15, 2028 | 8.75 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 153064.36 | 0.2 | US20914UAF30 | 3.8 | Oct 15, 2028 | 5.63 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 152423.05 | 0.2 | US575385AD19 | 2.47 | Feb 01, 2028 | 5.38 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 152296.86 | 0.2 | US50187TAH95 | 2.46 | Dec 15, 2028 | 8.75 |
| UPC HOLDING BV 144A | Corporates | Fixed Income | 151686.31 | 0.2 | US90320LAG23 | 2.67 | Jan 15, 2028 | 5.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 151122.41 | 0.2 | US00404AAN90 | 2.47 | Jul 01, 2028 | 5.5 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 150995.42 | 0.2 | US573334AK58 | 2.36 | Feb 15, 2028 | 11.5 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 150951.7 | 0.2 | US95076PAC77 | 2.04 | Jun 15, 2028 | 11.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 150807.22 | 0.2 | US87724RAB87 | 3.14 | Jan 15, 2028 | 5.75 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 150036.88 | 0.2 | US20848VAB18 | 3.71 | Oct 15, 2028 | 6.5 |
| SHEA HOMES LP | Corporates | Fixed Income | 149863.16 | 0.2 | US82088KAK43 | 3.02 | Feb 15, 2028 | 4.75 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 149796.77 | 0.2 | US359678AC31 | 2.9 | Feb 15, 2028 | 8.25 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 148636.75 | 0.2 | US02608AAA79 | 3.88 | Sep 30, 2028 | 4.5 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 148224.4 | 0.19 | US89469AAD63 | 3.76 | Sep 01, 2028 | 4.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 147292.86 | 0.19 | US69354NAE67 | 2.56 | Feb 01, 2028 | 8.38 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 147233.13 | 0.19 | US001846AA20 | 3.79 | Aug 15, 2028 | 3.88 |
| CASCADES INC. 144A | Corporates | Fixed Income | 146818.11 | 0.19 | US14739LAB80 | 2.6 | Jan 15, 2028 | 5.38 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 146472.93 | 0.19 | US039524AB93 | 3.76 | Dec 01, 2028 | 6.13 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 144571.75 | 0.19 | US02406PBA75 | 1.67 | Jul 01, 2028 | 6.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 144446.71 | 0.19 | US24665FAC68 | 2.38 | Jun 01, 2028 | 7.13 |
| SM ENERGY CO | Corporates | Fixed Income | 143881.08 | 0.19 | US78454LAW00 | 2.35 | Jul 15, 2028 | 6.5 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 143691.57 | 0.19 | US44984WAH07 | 2.79 | May 15, 2028 | 6.75 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 143098.86 | 0.19 | US896522AJ82 | 2.21 | Jul 15, 2028 | 7.75 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 142616.41 | 0.19 | US144285AL72 | 1.79 | Jul 15, 2028 | 6.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 140683.89 | 0.18 | US38869AAB35 | 3.51 | Mar 15, 2028 | 3.5 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 140496.68 | 0.18 | US87256YAC75 | 2.72 | May 15, 2028 | 6.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 140374.27 | 0.18 | US749571AJ42 | 2.41 | Jul 15, 2028 | 7.25 |
| QVC INC | Corporates | Fixed Income | 139974.67 | 0.18 | US747262AZ65 | 3.78 | Sep 01, 2028 | 4.38 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 139744.83 | 0.18 | US36485MAM10 | 2.32 | Feb 15, 2028 | 7.75 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 138942.0 | 0.18 | US911163AA17 | 3.72 | Oct 15, 2028 | 6.75 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 138792.33 | 0.18 | US46205YAA91 | 3.33 | May 15, 2028 | 5.75 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 138357.16 | 0.18 | US74112BAL99 | 2.35 | Jan 15, 2028 | 5.13 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 137734.31 | 0.18 | US17027NAB82 | 3.27 | Nov 15, 2028 | 4.63 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 137081.13 | 0.18 | US00737WAA71 | 2.81 | Mar 01, 2028 | 5.5 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 136983.38 | 0.18 | US92537VAA89 | 2.0 | Jul 15, 2028 | 7.63 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 136377.97 | 0.18 | US808625AA58 | 2.86 | Apr 01, 2028 | 4.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 136131.47 | 0.18 | US12116LAA70 | 2.8 | Apr 15, 2028 | 6.25 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 135429.87 | 0.18 | US436440AM32 | 2.75 | Feb 01, 2028 | 4.63 |
| DANA INC | Corporates | Fixed Income | 134792.37 | 0.18 | US235825AG15 | 2.39 | Jun 15, 2028 | 5.63 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 134652.01 | 0.18 | US00623PAB76 | 2.75 | Oct 15, 2028 | 9.25 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 134396.2 | 0.18 | US247361ZN12 | 3.49 | Apr 19, 2028 | 4.38 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 133940.52 | 0.18 | US12662PAD06 | 2.98 | Feb 15, 2028 | 5.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 133094.48 | 0.18 | US86765LAN73 | 2.37 | Mar 15, 2028 | 5.88 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 133045.99 | 0.17 | US521088AC89 | 3.35 | Apr 01, 2028 | 6.13 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 132922.07 | 0.17 | US11040GAA13 | 2.51 | Mar 01, 2028 | 6.88 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 132386.03 | 0.17 | US47032FAB58 | 2.67 | Jan 15, 2028 | 5.0 |
| CARSCOM INC 144A | Corporates | Fixed Income | 131985.89 | 0.17 | US14575EAA38 | 2.83 | Nov 01, 2028 | 6.38 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 131720.17 | 0.17 | US629571AB69 | 2.68 | Jan 15, 2028 | 7.5 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 131644.56 | 0.17 | US603158AA41 | 2.89 | Jul 01, 2028 | 5.0 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 131247.69 | 0.17 | US04916WAA27 | 3.27 | Jun 15, 2028 | 4.13 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 131218.37 | 0.17 | US043436AU81 | 2.92 | Mar 01, 2028 | 4.5 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 131052.74 | 0.17 | US626717AN25 | 2.05 | Jul 15, 2028 | 6.38 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 130808.76 | 0.17 | US05605HAB69 | 3.38 | Jun 30, 2028 | 4.13 |
| M/I HOMES INC | Corporates | Fixed Income | 130648.41 | 0.17 | US55305BAS07 | 2.86 | Feb 01, 2028 | 4.95 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 130640.2 | 0.17 | US88830MAM47 | 2.94 | Apr 30, 2028 | 7.0 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 128791.46 | 0.17 | US893790AA34 | 2.0 | Sep 30, 2028 | 8.0 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 128669.88 | 0.17 | US29362UAC80 | 3.1 | Apr 15, 2028 | 4.38 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 127806.09 | 0.17 | US929566AL19 | 3.76 | Oct 15, 2028 | 4.5 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 127055.93 | 0.17 | US38431AAA43 | 3.42 | Dec 15, 2028 | 9.88 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 126561.63 | 0.17 | US948565AD85 | 3.57 | Sep 15, 2028 | 4.88 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 126434.45 | 0.17 | US126458AE87 | 3.67 | Jun 30, 2028 | 3.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 125597.51 | 0.17 | US105340AR47 | 3.27 | Mar 15, 2028 | 8.05 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 125511.62 | 0.17 | US48850PAA21 | 3.52 | Sep 15, 2028 | 4.88 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 125262.02 | 0.16 | US462914AA05 | 3.45 | Dec 15, 2028 | 10.0 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 124791.63 | 0.16 | US005095AA29 | 2.45 | Oct 15, 2028 | 7.38 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 124718.75 | 0.16 | US00653VAA98 | 3.05 | Aug 01, 2028 | 6.13 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 124636.4 | 0.16 | US38528UAE64 | 3.74 | Oct 01, 2028 | 5.13 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 123459.58 | 0.16 | US20903XAH61 | 3.83 | Oct 01, 2028 | 5.0 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 122706.04 | 0.16 | US384311AA42 | 3.88 | Dec 15, 2028 | 4.63 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 120548.18 | 0.16 | US87265HAG48 | 3.37 | Jun 15, 2028 | 5.7 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 120050.51 | 0.16 | US44106MAX02 | 3.31 | Jan 15, 2028 | 3.95 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 119180.19 | 0.16 | US00867FAA66 | 3.32 | May 01, 2028 | 6.63 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 115792.72 | 0.15 | US26154DAA81 | 2.42 | Aug 15, 2028 | 8.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 115765.5 | 0.15 | US92552VAN01 | 3.49 | Jul 15, 2028 | 6.5 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 114726.45 | 0.15 | US00511BAA52 | 3.39 | May 01, 2028 | 5.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 114651.61 | 0.15 | US44409MAD83 | 3.28 | Feb 15, 2028 | 5.95 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 114635.39 | 0.15 | US21039CAA27 | 2.44 | Jun 15, 2028 | 5.63 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 112236.34 | 0.15 | US12687GAB59 | 3.72 | Sep 15, 2028 | 5.63 |
| ATS CORP 144A | Corporates | Fixed Income | 111622.52 | 0.15 | US001940AC98 | 3.75 | Dec 15, 2028 | 4.13 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 111299.75 | 0.15 | US92837TAA07 | 3.58 | Dec 15, 2028 | 7.13 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 111050.62 | 0.15 | US131477AW17 | 3.07 | Jul 15, 2028 | 9.75 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 110078.51 | 0.14 | US845467AP47 | 0.45 | Sep 15, 2028 | 8.38 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 109098.2 | 0.14 | US57164PAF36 | 2.98 | Jan 15, 2028 | 4.75 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 108920.01 | 0.14 | US45780RAA95 | 3.05 | Feb 01, 2028 | 5.75 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 106589.11 | 0.14 | US75079MAA71 | 2.4 | Nov 15, 2028 | 8.25 |
| INTERFACE INC 144A | Corporates | Fixed Income | 106529.17 | 0.14 | US458665AS53 | 3.28 | Dec 01, 2028 | 5.5 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 105465.85 | 0.14 | US12467AAF57 | 3.89 | Dec 15, 2028 | 5.0 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 105297.7 | 0.14 | US36262BAA08 | 3.51 | Aug 15, 2028 | 7.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 105283.36 | 0.14 | US00751YAJ55 | 3.33 | Mar 09, 2028 | 5.95 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 105176.56 | 0.14 | US42329HAA68 | 3.54 | May 01, 2028 | 4.63 |
| GREENFIRE RESOURCES LTD 144A | Corporates | Fixed Income | 104676.83 | 0.14 | US39525UAA51 | 2.33 | Oct 01, 2028 | 12.0 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 104564.38 | 0.14 | US889184AC18 | 3.96 | Nov 15, 2028 | 5.33 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 104429.17 | 0.14 | US974637AC45 | 2.19 | Jul 15, 2028 | 6.25 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 103172.15 | 0.14 | US153527AM88 | 2.61 | Feb 01, 2028 | 5.13 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 102795.37 | 0.14 | US38349YAA38 | 3.46 | May 01, 2028 | 5.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 102385.83 | 0.13 | US45174HBG11 | 3.17 | Jan 15, 2028 | 4.75 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 102172.38 | 0.13 | US427169AA59 | 3.57 | May 15, 2028 | 4.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 101511.81 | 0.13 | US346232AE19 | 2.87 | Mar 01, 2028 | 5.0 |
| CEDAR FAIR LP | Corporates | Fixed Income | 100880.09 | 0.13 | US150190AK25 | 2.25 | Oct 01, 2028 | 6.5 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 100023.34 | 0.13 | US362333AH94 | 3.2 | Feb 01, 2028 | 6.86 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 98584.72 | 0.13 | US535219AA75 | 2.21 | May 15, 2028 | 9.0 |
| HB FULLER CO | Corporates | Fixed Income | 97541.13 | 0.13 | US40410KAA34 | 3.48 | Oct 15, 2028 | 4.25 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 96589.79 | 0.13 | US50168QAE52 | 3.01 | Nov 01, 2028 | 9.5 |
| NORDSTROM INC | Corporates | Fixed Income | 96555.04 | 0.13 | US655664AH33 | 3.32 | Mar 15, 2028 | 6.95 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 94784.81 | 0.12 | US675232AB89 | 3.16 | Feb 01, 2028 | 6.0 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 94173.79 | 0.12 | US093645AJ88 | 3.37 | Mar 01, 2028 | 4.88 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 93855.19 | 0.12 | US18538RAJ23 | 3.42 | Aug 15, 2028 | 4.75 |
| DANAOS CORP 144A | Corporates | Fixed Income | 92117.93 | 0.12 | US23585WAA27 | 1.68 | Mar 01, 2028 | 8.5 |
| GOTO FLSO SR SECD 144A | Corporates | Fixed Income | 90322.35 | 0.12 | US38349YAB11 | 3.36 | May 01, 2028 | 5.5 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 89040.45 | 0.12 | US84612JAA07 | 3.12 | Feb 04, 2028 | 4.88 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 88722.08 | 0.12 | US644274AG71 | 0.89 | Jul 15, 2028 | 9.75 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 86032.46 | 0.11 | US156431AN85 | 2.09 | Apr 01, 2028 | 7.5 |
| IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 82437.15 | 0.11 | US45774NAB47 | 3.06 | Feb 15, 2028 | 9.38 |
| NINE ENERGY SERVICE INC | Corporates | Fixed Income | 82227.55 | 0.11 | US65441VAE11 | 2.79 | Feb 01, 2028 | 13.0 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 82162.74 | 0.11 | US379352AL15 | 3.39 | Jun 01, 2028 | 7.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 81636.13 | 0.11 | US045086AK16 | 1.83 | Jan 15, 2028 | 6.63 |
| KBR INC 144A | Corporates | Fixed Income | 80007.23 | 0.11 | US48242WAC01 | 3.41 | Sep 30, 2028 | 4.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 51708.55 | 0.07 | US91327TAB70 | 2.52 | Feb 15, 2028 | 10.5 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 25883.0 | 0.03 | US45682RAC43 | 2.98 | Nov 15, 2028 | 14.5 |
| USD CASH | Cash and/or Derivatives | Cash | -410857.1 | -0.54 | nan | 0.0 | nan | 0.0 |
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