ETF constituents for IBHH

Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 341 securities.

Note: The data shown here is as of date Nov 28, 2023 (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 (%)
UNITI GROUP LP 144A Corporates Fixed Income 448757.08 1.24 US91327TAA97 3.03 Feb 15, 2028 10.5
TENET HEALTHCARE CORPORATION Corporates Fixed Income 407200.92 1.13 US88033GDK31 2.91 Oct 01, 2028 6.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 405613.08 1.12 US1248EPBX05 3.18 Feb 01, 2028 5.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 393650.98 1.09 US92332YAA91 3.04 Jun 01, 2028 8.13
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Corporates Fixed Income 373443.18 1.03 US14366RAA77 1.71 May 01, 2028 10.38
CARNIVAL CORP 144A Corporates Fixed Income 365545.09 1.01 US143658BQ44 4.11 Aug 01, 2028 4.0
TRANSDIGM INC 144A Corporates Fixed Income 357979.53 0.99 US893647BR70 2.82 Aug 15, 2028 6.75
DISH DBS CORP 144A Corporates Fixed Income 333510.26 0.92 US25470XBF15 4.07 Dec 01, 2028 5.75
NFP CORP 144A Corporates Fixed Income 322990.96 0.89 US65342RAD26 3.75 Aug 15, 2028 6.88
ORGANON & CO 144A Corporates Fixed Income 312557.53 0.86 US68622TAA97 3.84 Apr 30, 2028 4.13
SIRIUS XM RADIO INC 144A Corporates Fixed Income 308737.14 0.85 US82967NBJ63 3.93 Jul 15, 2028 4.0
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 293231.61 0.81 US25259KAA88 2.78 Nov 15, 2028 9.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 279831.24 0.77 US911365BG81 2.83 Jan 15, 2028 4.88
TENNECO INC 144A Corporates Fixed Income 266054.27 0.74 US880349AU90 3.91 Nov 17, 2028 8.0
CIVITAS RESOURCES INC 144A Corporates Fixed Income 254633.07 0.7 US17888HAA14 2.73 Jul 01, 2028 8.38
AVANTOR FUNDING INC 144A Corporates Fixed Income 248601.89 0.69 US05352TAA79 3.38 Jul 15, 2028 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 248079.51 0.69 US35906ABF49 3.75 May 01, 2028 5.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 246680.23 0.68 US95081QAP90 1.62 Jun 15, 2028 7.25
BAUSCH + LOMB ESCROW CORP 144A Corporates Fixed Income 243120.27 0.67 US071705AA56 3.08 Oct 01, 2028 8.38
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 241907.85 0.67 US780153BG60 3.67 Apr 01, 2028 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 241812.35 0.67 US68245XAH26 3.38 Jan 15, 2028 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 222520.51 0.61 US01883LAE39 2.87 Apr 15, 2028 6.75
CALPINE CORP 144A Corporates Fixed Income 221315.76 0.61 US131347CN48 3.25 Mar 15, 2028 5.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 220000.0 0.61 US0669224778 0.06 nan 5.34
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 212193.62 0.59 US74166MAE66 2.57 Jan 15, 2028 6.25
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 209585.94 0.58 US28228PAC59 3.39 Nov 30, 2028 12.0
TRIUMPH GROUP INC 144A Corporates Fixed Income 209483.37 0.58 US896818AU56 2.5 Mar 15, 2028 9.0
WYNN MACAU LTD 144A Corporates Fixed Income 201603.23 0.56 US98313RAH93 3.92 Aug 26, 2028 5.63
CALPINE CORP 144A Corporates Fixed Income 201449.23 0.56 US131347CM64 3.18 Feb 15, 2028 4.5
WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 198569.51 0.55 US97382WAA18 3.77 Aug 15, 2028 7.75
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 189493.54 0.52 US404030AJ72 4.2 Dec 15, 2028 3.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 188444.38 0.52 US071734AQ04 3.42 Sep 30, 2028 11.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 187561.67 0.52 US603051AE37 3.04 Oct 01, 2028 9.25
PETSMART LLC 144A Corporates Fixed Income 186910.94 0.52 US71677KAA60 3.45 Feb 15, 2028 4.75
ARAMARK SERVICES INC 144A Corporates Fixed Income 183372.49 0.51 US038522AQ17 3.1 Feb 01, 2028 5.0
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 182655.31 0.5 US019579AA90 3.84 Jun 01, 2028 4.63
ALTICE FINANCING SA 144A Corporates Fixed Income 179528.93 0.5 US02154CAF05 3.58 Jan 15, 2028 5.0
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 174840.62 0.48 US29450YAA73 3.3 May 15, 2028 9.0
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 173782.33 0.48 US85236FAA12 3.53 Nov 01, 2028 6.0
POST HOLDINGS INC 144A Corporates Fixed Income 169603.17 0.47 US737446AN44 2.53 Jan 15, 2028 5.63
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 168828.62 0.47 US78433BAA61 3.7 May 01, 2028 4.88
CSC HOLDINGS LLC 144A Corporates Fixed Income 165823.69 0.46 US126307BM89 3.09 May 15, 2028 11.25
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Corporates Fixed Income 165007.0 0.46 US29260FAE07 2.6 Jan 30, 2028 5.75
PG&E CORPORATION Corporates Fixed Income 160320.58 0.44 US69331CAH16 3.29 Jul 01, 2028 5.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 158299.14 0.44 US853496AD99 3.17 Jan 15, 2028 4.75
GRIFFON CORPORATION Corporates Fixed Income 157893.56 0.44 US398433AP71 3.21 Mar 01, 2028 5.75
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 155500.55 0.43 US34960PAD33 3.43 May 01, 2028 5.5
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 154704.21 0.43 US553283AD43 3.99 Sep 01, 2028 5.5
TEGNA INC Corporates Fixed Income 152177.11 0.42 US87901JAJ43 3.53 Mar 15, 2028 4.63
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 148617.54 0.41 US45344LAC72 2.34 Feb 15, 2028 9.25
NEXSTAR MEDIA INC 144A Corporates Fixed Income 146843.75 0.41 US65336YAN31 4.11 Nov 01, 2028 4.75
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 145747.6 0.4 US013092AB74 2.29 Feb 15, 2028 5.88
ILIAD HOLDING SAS 144A Corporates Fixed Income 145627.44 0.4 US449691AC82 3.4 Oct 15, 2028 7.0
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 144985.36 0.4 US59567LAA26 3.72 May 01, 2028 6.5
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 144495.73 0.4 US35640YAK38 2.88 Oct 01, 2028 12.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 144422.54 0.4 US126307AS68 3.59 Feb 01, 2028 5.38
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 144093.95 0.4 US47232MAF95 4.02 Aug 15, 2028 5.0
ARCHES BUYER INC 144A Corporates Fixed Income 143208.84 0.4 US039524AA11 3.86 Jun 01, 2028 4.25
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 142702.61 0.39 US18064PAC32 3.85 Jul 01, 2028 3.88
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 142171.37 0.39 US02156LAC54 3.58 Jan 15, 2028 5.5
FAIR ISAAC CORP 144A Corporates Fixed Income 141691.53 0.39 US303250AF16 3.49 Jun 15, 2028 4.0
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 138719.79 0.38 US26885BAC46 3.91 Jul 15, 2028 5.5
OPEN TEXT CORP 144A Corporates Fixed Income 138086.87 0.38 US683715AC05 3.54 Feb 15, 2028 3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 136479.27 0.38 US18453HAC07 3.61 Apr 15, 2028 7.75
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 135482.45 0.37 US417558AA18 2.79 Sep 01, 2028 7.5
NRG ENERGY INC Corporates Fixed Income 135123.35 0.37 US629377CE03 2.5 Jan 15, 2028 5.75
ONEMAIN FINANCE CORP Corporates Fixed Income 134567.04 0.37 US85172FAQ28 3.38 Jan 15, 2028 6.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 134565.5 0.37 US46284VAE11 3.12 Mar 15, 2028 5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 133864.64 0.37 US63861CAC38 3.55 Aug 15, 2028 5.5
COINBASE GLOBAL INC 144A Corporates Fixed Income 133570.17 0.37 US19260QAC15 4.34 Oct 01, 2028 3.38
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 133522.7 0.37 US03959KAC45 2.68 Apr 01, 2028 6.25
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 132957.8 0.37 US18539UAC99 3.34 Mar 15, 2028 4.75
PBF HOLDING COMPANY LLC Corporates Fixed Income 132598.71 0.37 US69318FAJ75 2.61 Feb 15, 2028 6.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 131329.19 0.36 US36168QAM69 4.22 Sep 01, 2028 3.5
BALL CORPORATION Corporates Fixed Income 131177.75 0.36 US058498AY23 2.19 Mar 15, 2028 6.88
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 130643.72 0.36 US57767XAA81 3.72 Aug 01, 2028 5.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 130270.65 0.36 US812127AA61 2.44 Feb 01, 2028 6.13
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 129229.2 0.36 US553283AC69 4.16 Nov 01, 2028 5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 128887.87 0.36 US18453HAE62 3.2 Sep 15, 2028 9.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 127972.29 0.35 US60855RAJ95 3.44 Jun 15, 2028 4.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 127605.05 0.35 US01309QAA67 2.71 Feb 15, 2028 6.5
VERTIV GROUP CORP 144A Corporates Fixed Income 127177.28 0.35 US92535UAB08 4.13 Nov 15, 2028 4.13
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 126648.44 0.35 US58547DAE94 3.8 Jul 21, 2028 5.75
AMERICAN AIRLINES INC 144A Corporates Fixed Income 126617.9 0.35 US023771T329 2.91 Feb 15, 2028 7.25
CLARIOS GLOBAL LP 144A Corporates Fixed Income 126499.01 0.35 US18060TAC99 2.84 May 15, 2028 6.75
BOMBARDIER INC 144A Corporates Fixed Income 124889.6 0.35 US097751BX80 3.19 Feb 15, 2028 6.0
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 124735.0 0.34 US665531AG42 1.97 Mar 01, 2028 8.13
ENCOMPASS HEALTH CORP Corporates Fixed Income 123677.42 0.34 US29261AAA88 3.17 Feb 01, 2028 4.5
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 123122.75 0.34 US28035QAA04 2.92 Jun 01, 2028 5.5
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 122927.58 0.34 US98919VAB18 3.54 Mar 01, 2028 6.13
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 122797.32 0.34 US42239PAB58 2.91 Apr 30, 2028 10.5
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 122342.99 0.34 US28414HAG83 3.91 Aug 28, 2028 6.65
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 121973.51 0.34 US13323NAA00 3.0 Aug 01, 2028 8.75
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 121928.9 0.34 US28618MAA45 4.0 Sep 01, 2028 3.88
CSC HOLDINGS LLC 144A Corporates Fixed Income 121899.3 0.34 US126307AY37 3.5 Apr 01, 2028 7.5
VITAL ENERGY INC Corporates Fixed Income 120105.9 0.33 US516806AG11 2.01 Jan 15, 2028 10.13
CHEMOURS COMPANY 144A Corporates Fixed Income 120008.62 0.33 US163851AF58 4.04 Nov 15, 2028 5.75
HOWARD HUGHES CORP 144A Corporates Fixed Income 118454.66 0.33 US44267DAD93 3.6 Aug 01, 2028 5.38
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 118444.96 0.33 US87470LAD38 3.29 Jan 15, 2028 5.5
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 117403.17 0.32 US681639AA87 4.2 Oct 01, 2028 4.25
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 117340.8 0.32 US00775PAA57 3.93 Nov 15, 2028 6.5
GENESIS ENERGY LP Corporates Fixed Income 116723.39 0.32 US37185LAL62 2.48 Feb 01, 2028 7.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 116446.02 0.32 US68245XAJ81 3.29 Jan 15, 2028 4.38
MGM RESORTS INTERNATIONAL Corporates Fixed Income 116093.32 0.32 US552953CH22 4.24 Oct 15, 2028 4.75
CINEMARK USA INC 144A Corporates Fixed Income 115647.29 0.32 US172441BF30 3.77 Jul 15, 2028 5.25
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 115558.69 0.32 US80874YBC30 1.86 May 15, 2028 7.0
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 115445.93 0.32 US049362AA49 3.85 Jun 01, 2028 4.63
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 114890.7 0.32 US70052LAB99 3.36 Oct 01, 2028 5.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 114870.23 0.32 US29254BAA52 2.93 May 01, 2028 8.5
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 114564.65 0.32 US398905AN98 3.92 Aug 15, 2028 4.0
CALLON PETROLEUM COMPANY 144A Corporates Fixed Income 114445.99 0.32 US13123XBD30 2.38 Aug 01, 2028 8.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 113815.41 0.31 US36168QAL86 3.92 Aug 01, 2028 4.0
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 110960.27 0.31 US88104LAE39 3.56 Jan 31, 2028 5.0
PIKE CORP 144A Corporates Fixed Income 109385.03 0.3 US721283AA72 3.85 Sep 01, 2028 5.5
VOC ESCROW LTD 144A Corporates Fixed Income 109163.23 0.3 US91832VAA26 3.3 Feb 15, 2028 5.0
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 108889.06 0.3 US03690AAF30 2.73 Jan 15, 2028 5.75
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 108831.8 0.3 US171484AE81 3.31 Jan 15, 2028 4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 108173.56 0.3 US024747AF43 3.31 Jan 15, 2028 4.0
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 107321.95 0.3 US70339PAA75 3.79 Aug 15, 2028 4.5
XEROX HOLDINGS CORP 144A Corporates Fixed Income 106889.42 0.3 US98421MAB28 4.0 Aug 15, 2028 5.5
URBAN ONE INC 144A Corporates Fixed Income 106789.63 0.3 US91705JAC99 3.44 Feb 01, 2028 7.38
GRIFOLS ESCROW ISSUER SAU 144A Corporates Fixed Income 106350.33 0.29 US39843UAA07 4.14 Oct 15, 2028 4.75
MGIC INVESTMENT CORPORATION Corporates Fixed Income 106268.26 0.29 US552848AG81 3.23 Aug 15, 2028 5.25
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 106131.58 0.29 US21871DAD57 3.91 May 01, 2028 4.5
NCL CORPORATION LTD 144A Corporates Fixed Income 106011.96 0.29 US62886HBL42 2.24 Feb 01, 2028 8.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 105789.94 0.29 US23166MAA18 3.14 May 15, 2028 6.75
STATION CASINOS LLC 144A Corporates Fixed Income 105743.96 0.29 US857691AG41 3.52 Feb 15, 2028 4.5
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 105436.78 0.29 US20903XAF06 4.02 Oct 01, 2028 6.5
GGAM FINANCE LTD 144A Corporates Fixed Income 104817.85 0.29 US36170JAA43 3.5 Jun 15, 2028 8.0
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 104560.82 0.29 US682189AQ81 3.96 Sep 01, 2028 3.88
MADISON IAQ LLC 144A Corporates Fixed Income 104486.43 0.29 US55760LAA52 3.89 Jun 30, 2028 4.13
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 104381.66 0.29 US45827MAA53 3.85 Sep 15, 2028 6.0
MICHAELS COMPANIES INC 144A Corporates Fixed Income 104172.31 0.29 US55916AAA25 3.82 May 01, 2028 5.25
SRS DISTRIBUTION INC 144A Corporates Fixed Income 102990.57 0.28 US78471RAB24 3.71 Jul 01, 2028 4.63
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 102073.99 0.28 US85205TAK60 3.93 Jun 15, 2028 4.6
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 101932.41 0.28 US69356MAA45 2.72 Oct 01, 2028 9.5
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 101675.27 0.28 US98877DAD75 3.72 Apr 14, 2028 6.88
WHITE CAP BUYER LLC 144A Corporates Fixed Income 101509.38 0.28 US96350RAA23 3.73 Oct 15, 2028 6.88
NCR CORPORATION 144A Corporates Fixed Income 101415.32 0.28 US62886EAY41 4.09 Oct 01, 2028 5.0
SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 101323.43 0.28 US82983MAB63 3.36 Nov 01, 2028 7.88
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 98086.71 0.27 US76774LAB36 2.51 Mar 15, 2028 6.75
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 97705.65 0.27 US431318AS36 3.15 Nov 01, 2028 6.25
CALDERYS FINANCING LLC 144A Corporates Fixed Income 97133.75 0.27 US128786AA80 2.8 Jun 01, 2028 11.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 97038.31 0.27 US442722AB08 2.54 Jul 15, 2028 8.88
DOMTAR CORP 144A Corporates Fixed Income 96388.23 0.27 US70478JAA25 3.97 Oct 01, 2028 6.75
TENET HEALTHCARE CORPORATION Corporates Fixed Income 95738.34 0.26 US88033GDH02 3.35 Jun 15, 2028 4.63
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 95500.69 0.26 US644274AH54 3.55 Jul 15, 2028 5.25
UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 94923.44 0.26 US90473LAA08 4.08 Sep 30, 2028 5.25
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 94612.21 0.26 US89386MAA62 2.1 Feb 01, 2028 8.38
FLUOR CORPORATION Corporates Fixed Income 94177.47 0.26 US343412AF90 4.2 Sep 15, 2028 4.25
LAMAR MEDIA CORP Corporates Fixed Income 93879.42 0.26 US513075BR18 3.38 Feb 15, 2028 3.75
B&G FOODS INC 144A Corporates Fixed Income 93411.17 0.26 US05508WAC91 2.97 Sep 15, 2028 8.0
SILGAN HOLDINGS INC Corporates Fixed Income 93100.13 0.26 US827048AW93 3.37 Feb 01, 2028 4.13
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 92903.14 0.26 US428104AA14 3.2 Jun 15, 2028 5.13
GOEASY LTD 144A Corporates Fixed Income 92598.28 0.26 US380355AH08 3.2 Dec 01, 2028 9.25
GCI LLC 144A Corporates Fixed Income 92423.57 0.26 US36166TAB61 3.99 Oct 15, 2028 4.75
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 92028.38 0.25 US29272WAC38 3.73 Jun 15, 2028 4.75
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 91067.84 0.25 US030981AM61 2.71 Jun 01, 2028 9.38
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 90687.44 0.25 US30015DAA90 2.34 Apr 26, 2028 9.75
PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 90190.82 0.25 US74101XAF78 2.26 Feb 01, 2028 8.25
AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 89389.77 0.25 US030727AA98 3.49 Oct 15, 2028 10.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 88705.99 0.25 US650929AA08 3.12 Oct 15, 2028 11.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 88503.9 0.24 US47010BAK08 2.91 Jan 15, 2028 5.88
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Corporates Fixed Income 88104.66 0.24 US55609NAA63 2.59 May 01, 2028 8.38
LSB INDUSTRIES INC 144A Corporates Fixed Income 87590.73 0.24 US502160AN46 3.86 Oct 15, 2028 6.25
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 87223.72 0.24 US57779EAA64 3.22 Sep 01, 2028 11.5
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 87177.21 0.24 US00687YAB11 2.64 Apr 15, 2028 7.0
US FOODS INC 144A Corporates Fixed Income 87177.98 0.24 US90290MAG69 3.05 Sep 15, 2028 6.88
SUNOCO LP 144A Corporates Fixed Income 86916.25 0.24 US86765KAA79 3.13 Sep 15, 2028 7.0
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 86543.86 0.24 US90353TAG58 2.75 Jan 15, 2028 6.25
ONEMAIN FINANCE CORP Corporates Fixed Income 86505.53 0.24 US682691AC47 4.2 Sep 15, 2028 3.88
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Corporates Fixed Income 85232.44 0.24 US78669QAA85 3.41 May 13, 2028 5.3
MATADOR RESOURCES CO 144A Corporates Fixed Income 85188.13 0.24 US576485AF30 2.84 Apr 15, 2028 6.88
CVR PARTNERS LP 144A Corporates Fixed Income 85073.41 0.24 US12663QAC96 3.57 Jun 15, 2028 6.13
CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 84991.07 0.23 US14180LAA44 3.6 Feb 01, 2028 4.75
ENLINK MIDSTREAM LLC 144A Corporates Fixed Income 84340.33 0.23 US29336TAC45 3.44 Jan 15, 2028 5.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 84075.84 0.23 US432833AH41 2.33 May 01, 2028 5.75
ASGN INC 144A Corporates Fixed Income 83664.86 0.23 US00191UAA07 3.49 May 15, 2028 4.63
NFP CORP 144A Corporates Fixed Income 83451.86 0.23 US65342RAE09 3.74 Aug 15, 2028 4.88
AG ISSUER LLC 144A Corporates Fixed Income 83360.27 0.23 US00119LAA98 2.52 Mar 01, 2028 6.25
BATH & BODY WORKS INC Corporates Fixed Income 83104.38 0.23 US501797AN49 3.65 Feb 01, 2028 5.25
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 83071.55 0.23 US575385AD19 3.31 Feb 01, 2028 5.38
BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 82988.28 0.23 US08263DAA46 2.74 May 15, 2028 10.5
NCL FINANCE LTD 144A Corporates Fixed Income 82961.14 0.23 US62888HAA77 3.69 Mar 15, 2028 6.13
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 82819.73 0.23 US914906AY80 3.06 Aug 15, 2028 8.0
DEALER TIRE LLC 144A Corporates Fixed Income 82125.8 0.23 US24229JAA16 3.01 Feb 01, 2028 8.0
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 81982.68 0.23 US03969YAA64 4.24 Sep 01, 2028 3.25
INGEVITY CORP 144A Corporates Fixed Income 81624.71 0.23 US45688CAB37 4.31 Nov 01, 2028 3.88
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 81609.38 0.23 US513272AC82 3.83 May 15, 2028 4.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 81320.47 0.22 US46284VAG68 3.37 Jul 15, 2028 5.0
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 81279.35 0.22 US57665RAN61 3.37 Jun 01, 2028 4.63
HECLA MINING COMPANY Corporates Fixed Income 80972.52 0.22 US422704AH97 2.48 Feb 15, 2028 7.25
MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 80931.16 0.22 US594972AF82 3.52 Jun 15, 2028 6.13
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 80893.85 0.22 US16412EAA55 3.27 Jan 15, 2028 5.5
TELEFLEX INCORPORATED 144A Corporates Fixed Income 80488.02 0.22 US879369AG12 3.7 Jun 01, 2028 4.25
PTC INC 144A Corporates Fixed Income 79591.41 0.22 US69370CAC47 3.44 Feb 15, 2028 4.0
BLACK KNIGHT INFOSERV LLC 144A Corporates Fixed Income 79589.73 0.22 US092174AA96 3.7 Sep 01, 2028 3.63
UNITI GROUP LP 144A Corporates Fixed Income 79480.81 0.22 US91327BAB62 3.85 Apr 15, 2028 4.75
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 79468.6 0.22 US98311AAB17 3.67 Aug 15, 2028 4.38
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 78880.17 0.22 US118230AU55 3.75 Mar 01, 2028 4.5
FIRSTCASH INC 144A Corporates Fixed Income 78864.05 0.22 US33767DAB10 3.75 Sep 01, 2028 4.63
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 78851.09 0.22 US159864AE78 3.6 May 01, 2028 4.25
PACTIV EVERGREEN GROUP ISSUER INC 144A Corporates Fixed Income 78440.38 0.22 US69527AAA43 3.96 Oct 15, 2028 4.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 78123.99 0.22 US538034AX75 3.52 Jan 15, 2028 3.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 78063.25 0.22 US92770QAA58 3.77 Jul 15, 2028 5.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 77589.51 0.21 US053773BG13 3.66 Apr 01, 2028 4.75
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 77302.41 0.21 US20848VAB18 4.0 Oct 15, 2028 6.5
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 77053.35 0.21 US780153AW20 3.86 Mar 15, 2028 3.7
ALTERYX INC 144A Corporates Fixed Income 76781.7 0.21 US02156BAG86 2.85 Mar 15, 2028 8.75
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 76669.4 0.21 US384701AA65 3.77 Aug 15, 2028 7.13
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 76482.29 0.21 US86389QAF90 3.45 Jan 15, 2028 6.5
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 76187.59 0.21 US483007AJ91 3.66 Mar 01, 2028 4.63
NAVIENT CORP Corporates Fixed Income 76167.35 0.21 US63938CAL28 3.74 Mar 15, 2028 4.88
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 75704.84 0.21 US20914UAF30 4.14 Oct 15, 2028 5.63
ARCHES BUYER INC 144A Corporates Fixed Income 75482.4 0.21 US039524AB93 4.03 Dec 01, 2028 6.13
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Corporates Fixed Income 74879.9 0.21 US96950GAE26 3.65 Aug 15, 2028 4.63
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 74558.34 0.21 US87724RAB87 3.51 Jan 15, 2028 5.75
LABL INC 144A Corporates Fixed Income 74384.24 0.21 US50168QAC96 4.11 Nov 01, 2028 5.88
UPC HOLDING BV 144A Corporates Fixed Income 74241.47 0.21 US90320LAG23 3.41 Jan 15, 2028 5.5
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 73837.18 0.2 US896522AJ82 2.77 Jul 15, 2028 7.75
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 73816.7 0.2 US00404AAN90 2.93 Jul 01, 2028 5.5
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 73629.34 0.2 US749571AJ42 2.78 Jul 15, 2028 7.25
TREEHOUSE FOODS INC Corporates Fixed Income 73618.61 0.2 US89469AAD63 4.15 Sep 01, 2028 4.0
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 73291.64 0.2 US45232TAA97 3.09 Jul 01, 2028 9.0
SHEA HOMES LP Corporates Fixed Income 72584.28 0.2 US82088KAK43 3.37 Feb 15, 2028 4.75
CASCADES INC. 144A Corporates Fixed Income 72286.9 0.2 US14739LAB80 2.99 Jan 15, 2028 5.38
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 71883.06 0.2 US36485MAM10 2.74 Feb 15, 2028 7.75
CP ATLAS BUYER INC 144A Corporates Fixed Income 71509.31 0.2 US12597YAA73 3.96 Dec 01, 2028 7.0
ANGI GROUP LLC 144A Corporates Fixed Income 70765.27 0.2 US001846AA20 4.15 Aug 15, 2028 3.88
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 70392.11 0.19 US92841HAA05 3.34 Jun 01, 2028 9.5
WERNER FINCO LP 144A Corporates Fixed Income 69702.01 0.19 US95076PAC77 3.19 Jun 15, 2028 11.5
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 69288.2 0.19 US86765LAN73 2.66 Mar 15, 2028 5.88
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 69125.98 0.19 US359678AC31 3.35 Feb 15, 2028 8.25
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 69068.26 0.19 US02608AAA79 4.22 Sep 30, 2028 4.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 68886.19 0.19 US38869AAB35 3.9 Mar 15, 2028 3.5
DANA INC Corporates Fixed Income 68539.41 0.19 US235825AG15 3.03 Jun 15, 2028 5.63
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 68481.53 0.19 US573334AK58 2.86 Feb 15, 2028 11.5
PRESTIGE BRANDS INC 144A Corporates Fixed Income 68332.73 0.19 US74112BAL99 2.76 Jan 15, 2028 5.13
M/I HOMES INC Corporates Fixed Income 67481.47 0.19 US55305BAS07 3.15 Feb 01, 2028 4.95
HOLOGIC INC 144A Corporates Fixed Income 67185.26 0.19 US436440AM32 3.16 Feb 01, 2028 4.63
DELTA AIR LINES INC Corporates Fixed Income 67114.12 0.19 US247361ZN12 3.87 Apr 19, 2028 4.38
INEOS FINANCE PLC 144A Corporates Fixed Income 66956.29 0.19 US44984WAH07 3.44 May 15, 2028 6.75
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 66943.72 0.18 US45174HBG11 3.59 Jan 15, 2028 4.75
LGI HOMES INC 144A Corporates Fixed Income 66865.41 0.18 US50187TAH95 3.24 Dec 15, 2028 8.75
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 66331.19 0.18 US911163AA17 4.01 Oct 15, 2028 6.75
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 66255.73 0.18 US808625AA58 3.36 Apr 01, 2028 4.88
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 65690.76 0.18 US144285AL72 2.38 Jul 15, 2028 6.38
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 65453.74 0.18 US043436AU81 3.39 Mar 01, 2028 4.5
SM ENERGY CO Corporates Fixed Income 64828.32 0.18 US78454LAW00 3.06 Jul 15, 2028 6.5
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 64081.09 0.18 US46205YAA91 3.84 May 15, 2028 5.75
CHOBANI LLC 144A Corporates Fixed Income 63949.7 0.18 US17027NAB82 3.97 Nov 15, 2028 4.63
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 63475.8 0.18 US24665FAC68 3.29 Jun 01, 2028 7.13
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 63347.76 0.18 US92537VAA89 3.12 Jul 15, 2028 7.63
TKC HOLDINGS 144A Corporates Fixed Income 63188.43 0.17 US87256YAC75 3.66 May 15, 2028 6.88
BRISTOW GROUP INC 144A Corporates Fixed Income 63136.62 0.17 US11040GAA13 3.07 Mar 01, 2028 6.88
TITAN INTERNATIONAL INC Corporates Fixed Income 63065.07 0.17 US88830MAM47 3.1 Apr 30, 2028 7.0
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 63063.79 0.17 US00737WAA71 3.26 Mar 01, 2028 5.5
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 62583.55 0.17 US47032FAB58 3.13 Jan 15, 2028 5.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 62512.8 0.17 US12116LAA70 3.21 Apr 15, 2028 6.25
CARSCOM INC 144A Corporates Fixed Income 62440.88 0.17 US14575EAA38 3.27 Nov 01, 2028 6.38
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 62316.76 0.17 US02406PBA75 3.34 Jul 01, 2028 6.88
ACUSHNET CO 144A Corporates Fixed Income 62149.72 0.17 US005095AA29 3.02 Oct 15, 2028 7.38
GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 61668.89 0.17 US38431AAA43 3.67 Dec 15, 2028 9.88
CVR ENERGY INC 144A Corporates Fixed Income 61467.08 0.17 US12662PAD06 3.32 Feb 15, 2028 5.75
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 61280.37 0.17 US86745GAG82 3.58 Oct 01, 2028 11.75
ENTEGRIS INC 144A Corporates Fixed Income 61043.56 0.17 US29362UAC80 3.37 Apr 15, 2028 4.38
PRA GROUP INC 144A Corporates Fixed Income 60858.37 0.17 US69354NAE67 3.33 Feb 01, 2028 8.38
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 60806.72 0.17 US603158AA41 3.62 Jul 01, 2028 5.0
WEEKLEY HOMES LLC 144A Corporates Fixed Income 60503.53 0.17 US948565AD85 3.81 Sep 15, 2028 4.88
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 60238.39 0.17 US05605HAB69 3.72 Jun 30, 2028 4.13
CTR PARTNERSHIP LP 144A Corporates Fixed Income 59384.42 0.16 US126458AE87 4.04 Jun 30, 2028 3.88
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 59337.81 0.16 US629571AB69 3.37 Jan 15, 2028 7.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 59232.87 0.16 US04916WAA27 3.9 Jun 15, 2028 4.13
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 59173.03 0.16 US48850PAA21 3.96 Sep 15, 2028 4.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 58908.39 0.16 US105340AR47 3.56 Mar 15, 2028 7.8
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 58795.08 0.16 US21039CAA27 3.01 Jun 15, 2028 5.63
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 58738.97 0.16 US87265HAG48 3.76 Jun 15, 2028 5.7
GRAND CANYON UNIVERSITY Corporates Fixed Income 58407.07 0.16 US38528UAE64 4.08 Oct 01, 2028 5.13
HOWMET AEROSPACE INC Corporates Fixed Income 58259.34 0.16 US022249AU09 3.53 Jan 15, 2028 6.75
QVC INC Corporates Fixed Income 58209.7 0.16 US747262AZ65 4.09 Sep 01, 2028 4.38
LEVEL 3 INC TSA 527298BR3 144A Corporates Fixed Income 57747.22 0.16 nan 3.86 Jul 01, 2028 4.25
GRAFTECH FINANCE INC 144A Corporates Fixed Income 57584.74 0.16 US384311AA42 4.19 Dec 15, 2028 4.63
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 56200.03 0.16 US00867FAA66 3.73 May 01, 2028 6.63
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 56098.49 0.16 US929566AL19 4.22 Oct 15, 2028 4.5
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 55907.45 0.15 US20903XAH61 4.16 Oct 01, 2028 5.0
TRANSOCEAN AQUILA LIMITED 144A Corporates Fixed Income 55655.43 0.15 US893790AA34 2.5 Sep 30, 2028 8.0
SEG HOLDING LLC 144A Corporates Fixed Income 55572.84 0.15 US78397KAA07 2.66 Oct 15, 2028 5.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 55536.88 0.15 US131477AW17 3.31 Jul 15, 2028 9.75
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 54575.9 0.15 US462914AA05 3.66 Dec 15, 2028 10.0
ATS CORP 144A Corporates Fixed Income 54294.65 0.15 US001940AC98 4.17 Dec 15, 2028 4.13
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 54281.39 0.15 US12467AAF57 4.23 Dec 15, 2028 5.0
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 54274.61 0.15 US75079MAA71 3.22 Nov 15, 2028 8.25
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 53623.42 0.15 US57164PAF36 3.59 Jan 15, 2028 4.75
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 53504.28 0.15 US12687GAB59 4.03 Sep 15, 2028 5.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 53243.62 0.15 US44106MAX02 3.67 Jan 15, 2028 3.95
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 52600.57 0.15 US845467AP47 1.33 Sep 15, 2028 8.38
ADAPTHEALTH LLC 144A Corporates Fixed Income 52601.83 0.15 US00653VAA98 3.88 Aug 01, 2028 6.13
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 52603.95 0.15 US42329HAA68 3.86 May 01, 2028 4.63
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 52470.08 0.14 US26154DAA81 2.84 Aug 15, 2028 8.25
VIASAT INC 144A Corporates Fixed Income 51858.56 0.14 US92552VAN01 3.78 Jul 15, 2028 6.5
NORDSTROM INC Corporates Fixed Income 50873.44 0.14 US655664AH33 3.66 Mar 15, 2028 6.95
GREENFIRE RESOURCES INC 144A Corporates Fixed Income 50545.86 0.14 US39525UAA51 3.33 Oct 01, 2028 12.0
VIRTUSA CORP 144A Corporates Fixed Income 49934.69 0.14 US92837TAA07 3.98 Dec 15, 2028 7.13
CEDAR FAIR LP Corporates Fixed Income 49826.99 0.14 US150190AK25 2.82 Oct 01, 2028 6.5
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 49274.66 0.14 US974637AC45 2.91 Jul 15, 2028 6.25
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 49197.35 0.14 US675232AB89 3.54 Feb 01, 2028 6.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 49060.22 0.14 US00751YAJ55 3.68 Mar 09, 2028 5.95
FRONTIER FLORIDA LLC Corporates Fixed Income 48732.39 0.13 US362333AH94 3.53 Feb 01, 2028 6.86
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 48602.02 0.13 US50168QAE52 3.64 Nov 01, 2028 9.5
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 48458.05 0.13 US153527AM88 3.03 Feb 01, 2028 5.13
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 48244.45 0.13 US45780RAA95 3.45 Feb 01, 2028 5.75
ACURIS FINANCE US INC 144A Corporates Fixed Income 48219.15 0.13 US00511BAA52 3.86 May 01, 2028 5.0
FORESTAR GROUP INC 144A Corporates Fixed Income 46983.62 0.13 US346232AE19 3.4 Mar 01, 2028 5.0
HERENS HOLDCO SARL 144A Corporates Fixed Income 46646.62 0.13 US427169AA59 3.92 May 15, 2028 4.75
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 46547.17 0.13 US644274AG71 2.11 Jul 15, 2028 9.75
NINE ENERGY SERVICE INC Corporates Fixed Income 46314.35 0.13 US65441VAE11 3.08 Feb 01, 2028 13.0
INTERFACE INC 144A Corporates Fixed Income 45554.43 0.13 US458665AS53 4.01 Dec 01, 2028 5.5
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 45478.09 0.13 US535219AA75 3.01 May 15, 2028 9.0
HB FULLER CO Corporates Fixed Income 45277.18 0.13 US40410KAA34 4.02 Oct 15, 2028 4.25
NORTHWEST FIBER LLC 144A Corporates Fixed Income 44168.72 0.12 US667449AC68 3.53 Feb 15, 2028 6.0
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 43469.92 0.12 US093645AJ88 3.71 Mar 01, 2028 4.88
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 43356.77 0.12 US36262BAA08 3.77 Aug 15, 2028 7.0
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 42945.63 0.12 US84612JAA07 3.67 Feb 04, 2028 4.88
MURPHY OIL CORPORATION Corporates Fixed Income 42764.11 0.12 US626717AN25 2.68 Jul 15, 2028 6.38
IRIS MERGER SUB 2019 144A Corporates Fixed Income 42691.13 0.12 US45774NAB47 3.13 Feb 15, 2028 9.38
CLEARWATER PAPER CORP 144A Corporates Fixed Income 40941.24 0.11 US18538RAJ23 3.88 Aug 15, 2028 4.75
ADAMS HOMES INC 144A Corporates Fixed Income 39792.01 0.11 US00623PAB76 3.5 Oct 15, 2028 9.25
GLOBAL MARINE INC. Corporates Fixed Income 39613.88 0.11 US379352AL15 3.65 Jun 01, 2028 7.0
ASHTON WOODS USA LLC 144A Corporates Fixed Income 38668.47 0.11 US045086AK16 3.09 Jan 15, 2028 6.63
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 38450.98 0.11 US156431AN85 3.19 Apr 01, 2028 7.5
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 37855.75 0.1 US435765AH53 3.33 Feb 01, 2028 5.0
GEO GROUP INC/ THE Corporates Fixed Income 36735.17 0.1 US36162JAC09 1.48 Jun 30, 2028 10.5
KBR INC 144A Corporates Fixed Income 36127.18 0.1 US48242WAC01 3.99 Sep 30, 2028 4.75
DANAOS CORP 144A Corporates Fixed Income 35727.22 0.1 US23585WAA27 2.39 Mar 01, 2028 8.5
TOLEDO HOSPITAL Corporates Fixed Income 34794.29 0.1 US889184AC18 4.28 Nov 15, 2028 5.33
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 25643.51 0.07 US947075AT41 2.37 Sep 15, 2028 6.5
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 25284.52 0.07 US45682RAC43 3.33 Nov 15, 2028 14.5
AKUMIN INC 144A Corporates Fixed Income 23302.98 0.06 US01021FAB58 3.71 Aug 01, 2028 7.5
LEVEL 3 NEW MONEY TSA 144A Corporates Fixed Income 10910.0 0.03 nan 4.05 Nov 15, 2029 11.0
USD CASH Cash and/or Derivatives Cash -5930.72 -0.02 nan 0.0 nan 0.0
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