Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 343 securities.
Note: The data shown here is as of date Apr 17, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1090000.0 | 1.47 | US0669224778 | 0.11 | nan | 5.34 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 899854.77 | 1.22 | US91327TAA97 | 2.65 | Feb 15, 2028 | 10.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 826011.76 | 1.12 | US88033GDK31 | 2.73 | Oct 01, 2028 | 6.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 792286.05 | 1.07 | US92332YAA91 | 2.74 | Jun 01, 2028 | 8.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 780589.34 | 1.06 | US1248EPBX05 | 3.28 | Feb 01, 2028 | 5.0 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 772804.31 | 1.05 | US14366RAA77 | 1.36 | May 01, 2028 | 10.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 743914.81 | 1.01 | US143658BQ44 | 3.81 | Aug 01, 2028 | 4.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 724395.87 | 0.98 | US893647BR70 | 2.72 | Aug 15, 2028 | 6.75 |
| NFP CORP 144A | Corporates | Fixed Income | 672618.48 | 0.91 | US65342RAD26 | 1.19 | Aug 15, 2028 | 6.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 624161.17 | 0.84 | US68622TAA97 | 3.47 | Apr 30, 2028 | 4.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 605098.44 | 0.82 | US82967NBJ63 | 3.73 | Jul 15, 2028 | 4.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 602670.23 | 0.82 | US25259KAA88 | 2.38 | Nov 15, 2028 | 9.75 |
| TENNECO INC 144A | Corporates | Fixed Income | 592916.2 | 0.8 | US880349AU90 | 3.61 | Nov 17, 2028 | 8.0 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 565360.56 | 0.76 | US25470XBF15 | 3.76 | Dec 01, 2028 | 5.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 544622.77 | 0.74 | US911365BG81 | 2.88 | Jan 15, 2028 | 4.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 496056.8 | 0.67 | US05352TAA79 | 3.4 | Jul 15, 2028 | 4.63 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 491229.14 | 0.66 | US780153BG60 | 3.37 | Apr 01, 2028 | 5.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 490211.58 | 0.66 | US914906AY80 | 3.07 | Aug 15, 2028 | 8.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 488538.43 | 0.66 | US17888HAA14 | 2.35 | Jul 01, 2028 | 8.38 |
| BAUSCH + LOMB ESCROW CORP 144A | Corporates | Fixed Income | 487554.58 | 0.66 | US071705AA56 | 2.89 | Oct 01, 2028 | 8.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 485791.42 | 0.66 | US35906ABF49 | 3.41 | May 01, 2028 | 5.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 482771.24 | 0.65 | US68245XAH26 | 3.29 | Jan 15, 2028 | 3.88 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 463152.66 | 0.63 | US95081QAP90 | 1.6 | Jun 15, 2028 | 7.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 459433.18 | 0.62 | US071734AQ04 | 3.4 | Sep 30, 2028 | 11.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 448941.67 | 0.61 | US131347CN48 | 3.19 | Mar 15, 2028 | 5.13 |
| WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 434586.74 | 0.59 | US97382WAA18 | 3.48 | Aug 15, 2028 | 7.75 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 429325.7 | 0.58 | US98313RAH93 | 3.35 | Aug 26, 2028 | 5.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 426641.6 | 0.58 | US74166MAE66 | 2.55 | Jan 15, 2028 | 6.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 419777.48 | 0.57 | US01883LAE39 | 2.95 | Apr 15, 2028 | 6.75 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 401393.24 | 0.54 | US28228PAC59 | 3.11 | Nov 30, 2028 | 12.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 394059.43 | 0.53 | US131347CM64 | 3.21 | Feb 15, 2028 | 4.5 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 385573.93 | 0.52 | US896818AU56 | 2.13 | Mar 15, 2028 | 9.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 383540.61 | 0.52 | US603051AE37 | 2.54 | Oct 01, 2028 | 9.25 |
| PETSMART LLC 144A | Corporates | Fixed Income | 376728.68 | 0.51 | US71677KAA60 | 3.29 | Feb 15, 2028 | 4.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 374816.08 | 0.51 | US019579AA90 | 3.54 | Jun 01, 2028 | 4.63 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 372609.13 | 0.5 | US404030AJ72 | 3.98 | Dec 15, 2028 | 3.88 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 371062.71 | 0.5 | US29450YAA73 | 2.81 | May 15, 2028 | 9.0 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 366513.26 | 0.5 | US038522AQ17 | 3.03 | Feb 01, 2028 | 5.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 362391.53 | 0.49 | US85236FAA12 | 3.19 | Nov 01, 2028 | 6.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 358521.2 | 0.48 | US45344LAC72 | 1.91 | Feb 15, 2028 | 9.25 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 340795.1 | 0.46 | US78433BAA61 | 3.36 | May 01, 2028 | 4.88 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 336040.73 | 0.45 | US34960PAD33 | 3.02 | May 01, 2028 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 335835.75 | 0.45 | US126307BM89 | 3.0 | May 15, 2028 | 11.25 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Corporates | Fixed Income | 321925.4 | 0.44 | US29260FAE07 | 1.13 | Jan 30, 2028 | 5.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 316563.11 | 0.43 | US853496AD99 | 3.12 | Jan 15, 2028 | 4.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 314976.27 | 0.43 | US69331CAH16 | 3.28 | Jul 01, 2028 | 5.0 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 311503.02 | 0.42 | US59567LAA26 | 3.34 | May 01, 2028 | 6.5 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 310024.05 | 0.42 | US398433AP71 | 2.94 | Mar 01, 2028 | 5.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 308625.84 | 0.42 | US737446AN44 | 2.68 | Jan 15, 2028 | 5.63 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 307263.97 | 0.42 | US47232MAF95 | 3.68 | Aug 15, 2028 | 5.0 |
| TEGNA INC | Corporates | Fixed Income | 305643.14 | 0.41 | US87901JAJ43 | 3.43 | Mar 15, 2028 | 4.63 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 303594.72 | 0.41 | US65336YAN31 | 3.81 | Nov 01, 2028 | 4.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 299337.73 | 0.4 | US02154CAF05 | 3.29 | Jan 15, 2028 | 5.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 289066.49 | 0.39 | US18064PAC32 | 3.63 | Jul 01, 2028 | 3.88 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 287144.17 | 0.39 | US449691AC82 | 3.12 | Oct 15, 2028 | 7.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 287137.03 | 0.39 | US35640YAK38 | 2.46 | Oct 01, 2028 | 12.0 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 285869.41 | 0.39 | US26885BAC46 | 3.63 | Jul 15, 2028 | 5.5 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 285075.97 | 0.39 | US19260QAC15 | 4.03 | Oct 01, 2028 | 3.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 283056.34 | 0.38 | US18453HAC07 | 3.38 | Apr 15, 2028 | 7.75 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 282826.87 | 0.38 | US039524AA11 | 3.62 | Jun 01, 2028 | 4.25 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 281472.74 | 0.38 | US553283AD43 | 3.77 | Sep 01, 2028 | 5.5 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 278396.16 | 0.38 | US303250AF16 | 3.51 | Jun 15, 2028 | 4.0 |
| NRG ENERGY INC | Corporates | Fixed Income | 277827.4 | 0.38 | US629377CE03 | 2.48 | Jan 15, 2028 | 5.75 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 274402.86 | 0.37 | US683715AC05 | 3.37 | Feb 15, 2028 | 3.88 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 273755.78 | 0.37 | US18539UAC99 | 3.24 | Mar 15, 2028 | 4.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 273202.89 | 0.37 | US49461MAB63 | 3.17 | Dec 15, 2028 | 6.63 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 272413.4 | 0.37 | US58547DAE94 | 3.28 | Jul 21, 2028 | 5.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 269874.81 | 0.36 | US417558AA18 | 2.54 | Sep 01, 2028 | 7.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 268192.08 | 0.36 | US46284VAE11 | 3.02 | Mar 15, 2028 | 5.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 267000.25 | 0.36 | US126307AS68 | 3.31 | Feb 01, 2028 | 5.38 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 266634.07 | 0.36 | US63861CAC38 | 3.33 | Aug 15, 2028 | 5.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 265827.31 | 0.36 | US57767XAA81 | 3.49 | Aug 01, 2028 | 5.75 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 265663.53 | 0.36 | US92535UAB08 | 3.78 | Nov 15, 2028 | 4.13 |
| BALL CORPORATION | Corporates | Fixed Income | 264808.09 | 0.36 | US058498AY23 | 2.25 | Mar 15, 2028 | 6.88 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 259320.38 | 0.35 | US69318FAJ75 | 2.43 | Feb 15, 2028 | 6.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 258809.74 | 0.35 | US812127AA61 | 2.4 | Feb 01, 2028 | 6.13 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 257934.91 | 0.35 | US18060TAC99 | 2.77 | May 15, 2028 | 6.75 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 257867.95 | 0.35 | US03959KAC45 | 2.77 | Apr 01, 2028 | 6.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 256984.62 | 0.35 | US01309QAA67 | 2.68 | Feb 15, 2028 | 6.5 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 256924.44 | 0.35 | US553283AC69 | 3.74 | Nov 01, 2028 | 5.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 256098.85 | 0.35 | US29261AAA88 | 3.1 | Feb 01, 2028 | 4.5 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 255944.0 | 0.35 | US42239PAB58 | 2.24 | Apr 30, 2028 | 10.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 254846.76 | 0.34 | US023771T329 | 2.61 | Feb 15, 2028 | 7.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 251785.6 | 0.34 | US18453HAE62 | 2.82 | Sep 15, 2028 | 9.0 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 250949.09 | 0.34 | US55916AAA25 | 3.46 | May 01, 2028 | 5.25 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 250412.44 | 0.34 | US013092AB74 | 2.54 | Feb 15, 2028 | 5.88 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 250403.17 | 0.34 | US13323NAA00 | 2.59 | Aug 01, 2028 | 8.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 248636.34 | 0.34 | US85172FAQ28 | 3.07 | Jan 15, 2028 | 6.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 248464.39 | 0.34 | US097751BX80 | 2.74 | Feb 15, 2028 | 6.0 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 248151.3 | 0.34 | US00775PAA57 | 3.48 | Nov 15, 2028 | 6.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 247790.22 | 0.34 | US80874YBC30 | 1.63 | May 15, 2028 | 7.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 245127.94 | 0.33 | US681639AA87 | 3.88 | Oct 01, 2028 | 4.25 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 244328.03 | 0.33 | US28414HAG83 | 3.65 | Aug 28, 2028 | 6.65 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 243957.12 | 0.33 | US29254BAA52 | 2.31 | May 01, 2028 | 8.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 243197.32 | 0.33 | US60855RAJ95 | 3.43 | Jun 15, 2028 | 4.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 242359.28 | 0.33 | US87470LAD38 | 3.02 | Jan 15, 2028 | 5.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 241978.67 | 0.33 | US163851AF58 | 3.78 | Nov 15, 2028 | 5.75 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 240958.76 | 0.33 | US049362AA49 | 3.55 | Jun 01, 2028 | 4.63 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 239107.01 | 0.32 | US665531AG42 | 2.07 | Mar 01, 2028 | 8.13 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 238525.31 | 0.32 | US44267DAD93 | 3.46 | Aug 01, 2028 | 5.38 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 238294.98 | 0.32 | US28035QAA04 | 2.9 | Jun 01, 2028 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 237022.72 | 0.32 | US68245XAJ81 | 3.15 | Jan 15, 2028 | 4.38 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 235518.91 | 0.32 | US98919VAB18 | 3.29 | Mar 01, 2028 | 6.13 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 234645.25 | 0.32 | US28618MAA45 | 3.79 | Sep 01, 2028 | 3.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 233516.26 | 0.32 | US552953CH22 | 3.95 | Oct 15, 2028 | 4.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 233126.38 | 0.32 | US36168QAM69 | 3.92 | Sep 01, 2028 | 3.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 232464.06 | 0.31 | US02156LAC54 | 3.27 | Jan 15, 2028 | 5.5 |
| PIKE CORP 144A | Corporates | Fixed Income | 232019.39 | 0.31 | US721283AA72 | 3.31 | Sep 01, 2028 | 5.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 231891.85 | 0.31 | US172441BF30 | 3.48 | Jul 15, 2028 | 5.25 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 231060.59 | 0.31 | US398905AN98 | 3.73 | Aug 15, 2028 | 4.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 230862.82 | 0.31 | US70052LAB99 | 3.12 | Oct 01, 2028 | 5.88 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 230228.71 | 0.31 | US98421MAB28 | 3.75 | Aug 15, 2028 | 5.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 229358.08 | 0.31 | US36168QAL86 | 3.69 | Aug 01, 2028 | 4.0 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 225338.62 | 0.3 | US77314EAB48 | 2.74 | Nov 28, 2028 | 9.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 224512.49 | 0.3 | US37185LAL62 | 2.31 | Feb 01, 2028 | 7.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 222524.48 | 0.3 | US225310AQ40 | 2.43 | Dec 15, 2028 | 9.25 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 222239.5 | 0.3 | US91832VAA26 | 3.0 | Feb 15, 2028 | 5.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 222135.86 | 0.3 | US171484AE81 | 3.08 | Jan 15, 2028 | 4.75 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 221634.41 | 0.3 | US45827MAA53 | 3.2 | Sep 15, 2028 | 6.0 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 220485.46 | 0.3 | US20903XAF06 | 3.77 | Oct 01, 2028 | 6.5 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 220382.95 | 0.3 | US21871DAD57 | 3.52 | May 01, 2028 | 4.5 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 219879.43 | 0.3 | US78471RAB24 | 2.45 | Jul 01, 2028 | 4.63 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 218777.07 | 0.3 | US23166MAA18 | 2.76 | May 15, 2028 | 6.75 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 218749.24 | 0.3 | US85205TAK60 | 3.64 | Jun 15, 2028 | 4.6 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 218595.76 | 0.3 | US82983MAB63 | 2.66 | Nov 01, 2028 | 7.88 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 217823.44 | 0.29 | US88104LAE39 | 3.32 | Jan 31, 2028 | 5.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 216009.35 | 0.29 | US62886HBL42 | 2.0 | Feb 01, 2028 | 8.38 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 215908.61 | 0.29 | US55760LAA52 | 3.6 | Jun 30, 2028 | 4.13 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 214294.49 | 0.29 | US857691AG41 | 3.24 | Feb 15, 2028 | 4.5 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 213107.24 | 0.29 | US36170JAA43 | 3.22 | Jun 15, 2028 | 8.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 211476.57 | 0.29 | US03690AAF30 | 2.65 | Jan 15, 2028 | 5.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 209959.28 | 0.28 | US024747AF43 | 3.21 | Jan 15, 2028 | 4.0 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 209049.82 | 0.28 | US96350RAA23 | 2.89 | Oct 15, 2028 | 6.88 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 207190.13 | 0.28 | US682189AQ81 | 3.77 | Sep 01, 2028 | 3.88 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 206465.31 | 0.28 | US70339PAA75 | 3.75 | Aug 15, 2028 | 4.5 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 205927.97 | 0.28 | US431318AS36 | 2.84 | Nov 01, 2028 | 6.25 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 203637.13 | 0.28 | US88033GDH02 | 3.26 | Jun 15, 2028 | 4.63 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 203515.4 | 0.28 | US69356MAA45 | 1.85 | Oct 01, 2028 | 9.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 201075.74 | 0.27 | US380355AH08 | 2.53 | Dec 01, 2028 | 9.25 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 200377.93 | 0.27 | US128786AA80 | 2.22 | Jun 01, 2028 | 11.25 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 200199.59 | 0.27 | US91705JAC99 | 3.18 | Feb 01, 2028 | 7.38 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 198687.88 | 0.27 | US62886EAY41 | 3.9 | Oct 01, 2028 | 5.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 197290.92 | 0.27 | US98877DAD75 | 3.44 | Apr 14, 2028 | 6.88 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 197063.47 | 0.27 | US39843UAA07 | 3.95 | Oct 15, 2028 | 4.75 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 196107.04 | 0.27 | US442722AB08 | 2.42 | Jul 15, 2028 | 8.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 195699.03 | 0.26 | US126307AY37 | 3.2 | Apr 01, 2028 | 7.5 |
| FLUOR CORPORATION | Corporates | Fixed Income | 192197.64 | 0.26 | US343412AF90 | 3.9 | Sep 15, 2028 | 4.25 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 191548.03 | 0.26 | US650929AA08 | 2.42 | Oct 15, 2028 | 11.75 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 191426.16 | 0.26 | BE6300372289 | 3.03 | Mar 01, 2028 | 5.5 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 191212.08 | 0.26 | US70478JAA25 | 3.73 | Oct 01, 2028 | 6.75 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 190514.9 | 0.26 | US030727AA98 | 2.65 | Oct 15, 2028 | 10.25 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 189791.64 | 0.26 | US502160AN46 | 3.35 | Oct 15, 2028 | 6.25 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 188086.05 | 0.25 | US74101XAF78 | 1.02 | Feb 01, 2028 | 8.25 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 187833.9 | 0.25 | US644274AH54 | 3.38 | Jul 15, 2028 | 5.25 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 187289.13 | 0.25 | US76774LAB36 | 2.6 | Mar 15, 2028 | 6.75 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 183849.45 | 0.25 | US33834YAB48 | 1.44 | Jan 15, 2028 | 10.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 183456.12 | 0.25 | US47010BAK08 | 2.71 | Jan 15, 2028 | 5.88 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 182838.53 | 0.25 | US57779EAA64 | 2.27 | Sep 01, 2028 | 11.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 182809.86 | 0.25 | US513075BR18 | 3.3 | Feb 15, 2028 | 3.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 182383.03 | 0.25 | US29272WAC38 | 3.52 | Jun 15, 2028 | 4.75 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 181773.87 | 0.25 | US55609NAA63 | 1.87 | May 01, 2028 | 8.38 |
| GCI LLC 144A | Corporates | Fixed Income | 181480.18 | 0.25 | US36166TAB61 | 3.87 | Oct 15, 2028 | 4.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 181282.52 | 0.25 | US682691AC47 | 3.91 | Sep 15, 2028 | 3.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 180666.32 | 0.24 | US428104AA14 | 3.17 | Jun 15, 2028 | 5.13 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 180211.09 | 0.24 | US12663QAC96 | 3.24 | Jun 15, 2028 | 6.13 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 179677.48 | 0.24 | US89386MAA62 | 1.85 | Feb 01, 2028 | 8.38 |
| ASGN INC 144A | Corporates | Fixed Income | 177464.96 | 0.24 | US00191UAA07 | 3.33 | May 15, 2028 | 4.63 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 176457.32 | 0.24 | US827048AW93 | 3.23 | Feb 01, 2028 | 4.13 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 176415.0 | 0.24 | US90353TAG58 | 2.75 | Jan 15, 2028 | 6.25 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 176031.81 | 0.24 | US08263DAA46 | 2.03 | May 15, 2028 | 10.5 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 174284.49 | 0.24 | US62888HAA77 | 3.43 | Mar 15, 2028 | 6.13 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 173921.93 | 0.24 | US03969YAA64 | 3.91 | Sep 01, 2028 | 3.25 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 173045.5 | 0.23 | US14180LAA44 | 3.34 | Feb 01, 2028 | 4.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 172769.96 | 0.23 | US576485AF30 | 2.72 | Apr 15, 2028 | 6.88 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 172594.6 | 0.23 | US030981AM61 | 2.73 | Jun 01, 2028 | 9.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 172017.34 | 0.23 | US432833AH41 | 2.13 | May 01, 2028 | 5.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 171753.33 | 0.23 | US86765KAA79 | 2.99 | Sep 15, 2028 | 7.0 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 169658.38 | 0.23 | US05508WAC91 | 2.69 | Sep 15, 2028 | 8.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 169074.17 | 0.23 | US90290MAG69 | 2.96 | Sep 15, 2028 | 6.88 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 167864.68 | 0.23 | US24229JAA16 | 2.36 | Feb 01, 2028 | 8.0 |
| NFP CORP 144A | Corporates | Fixed Income | 166564.43 | 0.23 | US65342RAE09 | 1.83 | Aug 15, 2028 | 4.88 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 165170.85 | 0.22 | US45688CAB37 | 3.9 | Nov 01, 2028 | 3.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 165044.21 | 0.22 | US00687YAB11 | 2.69 | Apr 15, 2028 | 7.0 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 164835.55 | 0.22 | US00119LAA98 | 2.54 | Mar 01, 2028 | 6.25 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 164130.31 | 0.22 | US91327BAB62 | 3.57 | Apr 15, 2028 | 4.75 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 163782.83 | 0.22 | US30015DAA90 | 1.5 | Apr 26, 2028 | 9.75 |
| SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Corporates | Fixed Income | 163029.58 | 0.22 | US78669QAA85 | 2.91 | May 13, 2028 | 5.3 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 162757.31 | 0.22 | US86389QAF90 | 2.95 | Jan 15, 2028 | 6.5 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 161419.33 | 0.22 | US422704AH97 | 2.23 | Feb 15, 2028 | 7.25 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 161021.33 | 0.22 | US16412EAA55 | 3.04 | Jan 15, 2028 | 5.5 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 160968.06 | 0.22 | US879369AG12 | 3.6 | Jun 01, 2028 | 4.25 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 158982.35 | 0.22 | US12597YAA73 | 3.65 | Dec 01, 2028 | 7.0 |
| LABL INC 144A | Corporates | Fixed Income | 158777.8 | 0.21 | US50168QAC96 | 3.7 | Nov 01, 2028 | 5.88 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 158066.63 | 0.21 | US483007AJ91 | 3.26 | Mar 01, 2028 | 4.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 157719.93 | 0.21 | US538034AX75 | 3.31 | Jan 15, 2028 | 3.75 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 157617.09 | 0.21 | US384701AA65 | 3.51 | Aug 15, 2028 | 7.13 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 157602.79 | 0.21 | US118230AU55 | 3.45 | Mar 01, 2028 | 4.5 |
| MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 157057.65 | 0.21 | US594972AF82 | 3.25 | Jun 15, 2028 | 6.13 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 156946.39 | 0.21 | US96950GAE26 | 3.54 | Aug 15, 2028 | 4.63 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 156632.78 | 0.21 | US780153AW20 | 3.54 | Mar 15, 2028 | 3.7 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 156582.37 | 0.21 | US45232TAA97 | 2.39 | Jul 01, 2028 | 9.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 156171.75 | 0.21 | US46284VAG68 | 3.33 | Jul 15, 2028 | 5.0 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 156002.65 | 0.21 | US98311AAB17 | 3.64 | Aug 15, 2028 | 4.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 155048.96 | 0.21 | US501797AN49 | 3.36 | Feb 01, 2028 | 5.25 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 154695.0 | 0.21 | US69527AAA43 | 3.78 | Oct 15, 2028 | 4.38 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 154538.18 | 0.21 | US513272AC82 | 3.46 | May 15, 2028 | 4.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 154143.28 | 0.21 | US92841HAA05 | 3.23 | Jun 01, 2028 | 9.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 154010.8 | 0.21 | US57665RAN61 | 3.43 | Jun 01, 2028 | 4.63 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 153644.24 | 0.21 | US013822AC54 | 2.16 | May 15, 2028 | 6.13 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 153465.82 | 0.21 | US33767DAB10 | 3.54 | Sep 01, 2028 | 4.63 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 153389.93 | 0.21 | US92770QAA58 | 3.64 | Jul 15, 2028 | 5.0 |
| PTC INC 144A | Corporates | Fixed Income | 152580.81 | 0.21 | US69370CAC47 | 3.28 | Feb 15, 2028 | 4.0 |
| NAVIENT CORP | Corporates | Fixed Income | 152389.47 | 0.21 | US63938CAL28 | 3.45 | Mar 15, 2028 | 4.88 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 152376.61 | 0.21 | US29357KAH68 | 2.74 | Dec 15, 2028 | 11.25 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 151685.55 | 0.21 | US575385AD19 | 2.55 | Feb 01, 2028 | 5.38 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 151600.99 | 0.21 | US159864AE78 | 3.32 | May 01, 2028 | 4.25 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 150768.97 | 0.2 | US95076PAC77 | 2.06 | Jun 15, 2028 | 11.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 150167.48 | 0.2 | US50187TAH95 | 2.73 | Dec 15, 2028 | 8.75 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 150083.75 | 0.2 | US561233AN78 | 1.37 | Nov 14, 2028 | 14.75 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 149931.85 | 0.2 | US359678AC31 | 2.9 | Feb 15, 2028 | 8.25 |
| ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 148354.72 | 0.2 | US29336TAC45 | 3.14 | Jan 15, 2028 | 5.63 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 147688.68 | 0.2 | US573334AK58 | 2.5 | Feb 15, 2028 | 11.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 147429.32 | 0.2 | US00404AAN90 | 2.99 | Jul 01, 2028 | 5.5 |
| UPC HOLDING BV 144A | Corporates | Fixed Income | 147262.38 | 0.2 | US90320LAG23 | 3.04 | Jan 15, 2028 | 5.5 |
| SHEA HOMES LP | Corporates | Fixed Income | 147033.89 | 0.2 | US82088KAK43 | 3.21 | Feb 15, 2028 | 4.75 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 146702.64 | 0.2 | US20914UAF30 | 3.88 | Oct 15, 2028 | 5.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 146462.18 | 0.2 | US87724RAB87 | 3.23 | Jan 15, 2028 | 5.75 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 146353.84 | 0.2 | US039524AB93 | 3.83 | Dec 01, 2028 | 6.13 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 146330.2 | 0.2 | US89469AAD63 | 3.84 | Sep 01, 2028 | 4.0 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 145948.33 | 0.2 | US90473LAA08 | 3.75 | Sep 30, 2028 | 5.25 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 145874.21 | 0.2 | US44984WAH07 | 2.95 | May 15, 2028 | 6.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 145842.57 | 0.2 | US053773BG13 | 3.47 | Apr 01, 2028 | 4.75 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 143979.69 | 0.19 | US20848VAB18 | 3.81 | Oct 15, 2028 | 6.5 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 143082.98 | 0.19 | US02608AAA79 | 3.94 | Sep 30, 2028 | 4.5 |
| CASCADES INC. 144A | Corporates | Fixed Income | 142903.74 | 0.19 | US14739LAB80 | 3.01 | Jan 15, 2028 | 5.38 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 142843.67 | 0.19 | US001846AA20 | 3.86 | Aug 15, 2028 | 3.88 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 140968.78 | 0.19 | US144285AL72 | 2.16 | Jul 15, 2028 | 6.38 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 140375.27 | 0.19 | US896522AJ82 | 2.65 | Jul 15, 2028 | 7.75 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 140327.7 | 0.19 | US46205YAA91 | 3.36 | May 15, 2028 | 5.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 138381.97 | 0.19 | US38869AAB35 | 3.58 | Mar 15, 2028 | 3.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 138172.87 | 0.19 | US749571AJ42 | 2.74 | Jul 15, 2028 | 7.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 137766.5 | 0.19 | US36485MAM10 | 2.57 | Feb 15, 2028 | 7.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 136450.44 | 0.18 | US17027NAB82 | 3.63 | Nov 15, 2028 | 4.63 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 135698.07 | 0.18 | US74112BAL99 | 2.77 | Jan 15, 2028 | 5.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 134348.34 | 0.18 | US12116LAA70 | 2.99 | Apr 15, 2028 | 6.25 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 134189.34 | 0.18 | US00737WAA71 | 3.07 | Mar 01, 2028 | 5.5 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 134042.95 | 0.18 | US521088AC89 | 3.42 | Apr 01, 2028 | 6.13 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 133430.32 | 0.18 | US92537VAA89 | 2.64 | Jul 15, 2028 | 7.63 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 133361.79 | 0.18 | US436440AM32 | 2.98 | Feb 01, 2028 | 4.63 |
| CARSCOM INC 144A | Corporates | Fixed Income | 133178.15 | 0.18 | US14575EAA38 | 3.14 | Nov 01, 2028 | 6.38 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 132668.13 | 0.18 | US911163AA17 | 3.77 | Oct 15, 2028 | 6.75 |
| DANA INC | Corporates | Fixed Income | 131536.03 | 0.18 | US235825AG15 | 2.92 | Jun 15, 2028 | 5.63 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 131008.87 | 0.18 | US86765LAN73 | 2.7 | Mar 15, 2028 | 5.88 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 130602.63 | 0.18 | US12662PAD06 | 3.2 | Feb 15, 2028 | 5.75 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 130325.41 | 0.18 | US11040GAA13 | 2.8 | Mar 01, 2028 | 6.88 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 129879.4 | 0.18 | US603158AA41 | 3.12 | Jul 01, 2028 | 5.0 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 129437.75 | 0.18 | US05605HAB69 | 3.49 | Jun 30, 2028 | 4.13 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 128823.72 | 0.17 | US87256YAC75 | 3.17 | May 15, 2028 | 6.88 |
| M/I HOMES INC | Corporates | Fixed Income | 128652.68 | 0.17 | US55305BAS07 | 3.05 | Feb 01, 2028 | 4.95 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 128296.23 | 0.17 | US043436AU81 | 3.21 | Mar 01, 2028 | 4.5 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 127596.45 | 0.17 | US629571AB69 | 2.99 | Jan 15, 2028 | 7.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 127492.48 | 0.17 | US69354NAE67 | 2.89 | Feb 01, 2028 | 8.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 126644.16 | 0.17 | US02406PBA75 | 2.26 | Jul 01, 2028 | 6.88 |
| SM ENERGY CO | Corporates | Fixed Income | 126508.28 | 0.17 | US78454LAW00 | 2.69 | Jul 15, 2028 | 6.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 126290.13 | 0.17 | US29362UAC80 | 3.33 | Apr 15, 2028 | 4.38 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 125879.44 | 0.17 | US24665FAC68 | 2.81 | Jun 01, 2028 | 7.13 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 125577.09 | 0.17 | US247361ZN12 | 3.49 | Apr 19, 2028 | 4.38 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 125486.8 | 0.17 | US929566AL19 | 3.87 | Oct 15, 2028 | 4.5 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 124994.83 | 0.17 | US126458AE87 | 3.74 | Jun 30, 2028 | 3.88 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 124987.74 | 0.17 | US88830MAM47 | 2.89 | Apr 30, 2028 | 7.0 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 124469.19 | 0.17 | US462914AA05 | 3.51 | Dec 15, 2028 | 10.0 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 124220.25 | 0.17 | US48850PAA21 | 3.62 | Sep 15, 2028 | 4.88 |
| QVC INC | Corporates | Fixed Income | 124124.37 | 0.17 | US747262AZ65 | 3.84 | Sep 01, 2028 | 4.38 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 123855.62 | 0.17 | US38431AAA43 | 3.47 | Dec 15, 2028 | 9.88 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 123046.51 | 0.17 | US38528UAE64 | 3.8 | Oct 01, 2028 | 5.13 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 122978.82 | 0.17 | US005095AA29 | 2.78 | Oct 15, 2028 | 7.38 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 122604.19 | 0.17 | US04916WAA27 | 3.64 | Jun 15, 2028 | 4.13 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 119859.86 | 0.16 | US00867FAA66 | 3.33 | May 01, 2028 | 6.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 119269.71 | 0.16 | US105340AR47 | 3.3 | Mar 15, 2028 | 8.05 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 118802.62 | 0.16 | US44106MAX02 | 3.38 | Jan 15, 2028 | 3.95 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 118463.49 | 0.16 | US808625AA58 | 3.23 | Apr 01, 2028 | 4.88 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 118250.82 | 0.16 | US626717AN25 | 2.56 | Jul 15, 2028 | 6.38 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 117808.96 | 0.16 | US45174HBG11 | 3.28 | Jan 15, 2028 | 4.75 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 117276.39 | 0.16 | US87265HAG48 | 3.48 | Jun 15, 2028 | 5.7 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 117245.7 | 0.16 | US47032FAB58 | 2.74 | Jan 15, 2028 | 5.0 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 115473.46 | 0.16 | US948565AD85 | 3.7 | Sep 15, 2028 | 4.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 114531.05 | 0.15 | US44409MAD83 | 3.34 | Feb 15, 2028 | 5.95 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 114394.92 | 0.15 | US12687GAB59 | 3.8 | Sep 15, 2028 | 5.63 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 111809.45 | 0.15 | US893790AA34 | 2.16 | Sep 30, 2028 | 8.0 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 111079.55 | 0.15 | US384311AA42 | 3.93 | Dec 15, 2028 | 4.63 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 109785.75 | 0.15 | US42329HAA68 | 3.47 | May 01, 2028 | 4.63 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 109365.8 | 0.15 | US92837TAA07 | 3.69 | Dec 15, 2028 | 7.13 |
| ATS CORP 144A | Corporates | Fixed Income | 109352.49 | 0.15 | US001940AC98 | 3.91 | Dec 15, 2028 | 4.13 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 108965.47 | 0.15 | US131477AW17 | 3.19 | Jul 15, 2028 | 9.75 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 108839.37 | 0.15 | US75079MAA71 | 2.67 | Nov 15, 2028 | 8.25 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 107885.22 | 0.15 | US20903XAH61 | 3.89 | Oct 01, 2028 | 5.0 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 107690.22 | 0.15 | US12467AAF57 | 3.96 | Dec 15, 2028 | 5.0 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 107609.39 | 0.15 | US45780RAA95 | 3.18 | Feb 01, 2028 | 5.75 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 106484.3 | 0.14 | US57164PAF36 | 3.21 | Jan 15, 2028 | 4.75 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 106445.64 | 0.14 | US889184AC18 | 3.92 | Nov 15, 2028 | 5.33 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 106071.69 | 0.14 | US00653VAA98 | 3.43 | Aug 01, 2028 | 6.13 |
| INTERFACE INC 144A | Corporates | Fixed Income | 105583.55 | 0.14 | US458665AS53 | 3.4 | Dec 01, 2028 | 5.5 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 105041.59 | 0.14 | US427169AA59 | 3.54 | May 15, 2028 | 4.75 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 104593.08 | 0.14 | US36262BAA08 | 3.58 | Aug 15, 2028 | 7.0 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 104132.71 | 0.14 | US974637AC45 | 2.28 | Jul 15, 2028 | 6.25 |
| GREENFIRE RESOURCES LTD 144A | Corporates | Fixed Income | 103332.72 | 0.14 | US39525UAA51 | 2.53 | Oct 01, 2028 | 12.0 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 103308.18 | 0.14 | US535219AA75 | 1.98 | May 15, 2028 | 9.0 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 103019.05 | 0.14 | US38349YAA38 | 3.52 | May 01, 2028 | 5.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 102986.6 | 0.14 | US00751YAJ55 | 3.4 | Mar 09, 2028 | 5.95 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 102781.45 | 0.14 | US00511BAA52 | 3.38 | May 01, 2028 | 5.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 101473.31 | 0.14 | US92552VAN01 | 3.53 | Jul 15, 2028 | 6.5 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 101234.06 | 0.14 | US153527AM88 | 2.91 | Feb 01, 2028 | 5.13 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 100337.81 | 0.14 | US346232AE19 | 3.03 | Mar 01, 2028 | 5.0 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 99377.78 | 0.13 | US26154DAA81 | 2.55 | Aug 15, 2028 | 8.25 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 99042.6 | 0.13 | US50168QAE52 | 3.09 | Nov 01, 2028 | 9.5 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 98835.8 | 0.13 | US845467AP47 | 0.93 | Sep 15, 2028 | 8.38 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 98188.01 | 0.13 | US21039CAA27 | 2.78 | Jun 15, 2028 | 5.63 |
| GOTO FLSO SR SECD 144A | Corporates | Fixed Income | 97475.43 | 0.13 | US38349YAB11 | 3.46 | May 01, 2028 | 5.5 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 97428.31 | 0.13 | US362333AH94 | 3.26 | Feb 01, 2028 | 6.86 |
| HB FULLER CO | Corporates | Fixed Income | 95554.86 | 0.13 | US40410KAA34 | 3.71 | Oct 15, 2028 | 4.25 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 95264.88 | 0.13 | US093645AJ88 | 3.43 | Mar 01, 2028 | 4.88 |
| NORDSTROM INC | Corporates | Fixed Income | 94531.13 | 0.13 | US655664AH33 | 3.39 | Mar 15, 2028 | 6.95 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 93164.36 | 0.13 | US675232AB89 | 3.25 | Feb 01, 2028 | 6.0 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 92875.81 | 0.13 | US00623PAB76 | 2.82 | Oct 15, 2028 | 9.25 |
| DANAOS CORP 144A | Corporates | Fixed Income | 91513.81 | 0.12 | US23585WAA27 | 1.86 | Mar 01, 2028 | 8.5 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 91198.43 | 0.12 | US18538RAJ23 | 3.66 | Aug 15, 2028 | 4.75 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 87817.34 | 0.12 | US84612JAA07 | 3.25 | Feb 04, 2028 | 4.88 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 87806.49 | 0.12 | US644274AG71 | 1.28 | Jul 15, 2028 | 9.75 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 86853.72 | 0.12 | US86745GAG82 | 3.23 | Oct 01, 2028 | 11.75 |
| NINE ENERGY SERVICE INC | Corporates | Fixed Income | 84559.48 | 0.11 | US65441VAE11 | 2.88 | Feb 01, 2028 | 13.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 80922.64 | 0.11 | US045086AK16 | 2.06 | Jan 15, 2028 | 6.63 |
| IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 80664.7 | 0.11 | US45774NAB47 | 3.13 | Feb 15, 2028 | 9.38 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 80264.47 | 0.11 | US379352AL15 | 3.45 | Jun 01, 2028 | 7.0 |
| KBR INC 144A | Corporates | Fixed Income | 79239.61 | 0.11 | US48242WAC01 | 3.53 | Sep 30, 2028 | 4.75 |
| GEO GROUP INC/ THE | Corporates | Fixed Income | 78921.09 | 0.11 | US36162JAC09 | 0.19 | Jun 30, 2028 | 10.5 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 75082.94 | 0.1 | US156431AN85 | 2.34 | Apr 01, 2028 | 7.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 60139.04 | 0.08 | US527298CD30 | 4.93 | Apr 15, 2030 | 4.5 |
| CEDAR FAIR LP | Corporates | Fixed Income | 59623.23 | 0.08 | US150190AK25 | 2.64 | Oct 01, 2028 | 6.5 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 27357.53 | 0.04 | US45682RAC43 | 2.87 | Nov 15, 2028 | 14.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 12445.2 | 0.02 | US527298BV47 | 3.84 | Nov 15, 2029 | 11.0 |
| SPIRIT AIRLINES CLASS A PASS THROU | Corporates | Fixed Income | 4952.04 | 0.01 | US84858DAA63 | 3.01 | Oct 01, 2029 | 4.1 |
| USD CASH | Cash and/or Derivatives | Cash | -211817.14 | -0.29 | nan | 0.0 | nan | 0.0 |
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