Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 307 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 168384.54 | 1.42 | US852060AD48 | 5.11 | Nov 15, 2028 | 6.88 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 143741.12 | 1.21 | US88033GDJ67 | 3.83 | Oct 01, 2028 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 143518.33 | 1.21 | US1248EPBX05 | 3.8 | Feb 01, 2028 | 5.0 |
| CENTENE CORPORATION | Corporates | Fixed Income | 124069.32 | 1.05 | US15135BAY74 | 5.41 | Jul 15, 2028 | 2.45 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 123685.96 | 1.04 | US143658BQ44 | 5.21 | Aug 01, 2028 | 4.0 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 122263.58 | 1.03 | US25470XBF15 | 5.09 | Dec 01, 2028 | 5.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 118341.61 | 1.0 | US68622TAA97 | 4.37 | Apr 30, 2028 | 4.13 |
| NFP CORP 144A | Corporates | Fixed Income | 116093.89 | 0.98 | US65342RAD26 | 4.41 | Aug 15, 2028 | 6.88 |
| NETFLIX INC | Corporates | Fixed Income | 115904.22 | 0.98 | US64110LAT35 | 5.21 | Nov 15, 2028 | 5.88 |
| CHENIERE ENERGY INC | Corporates | Fixed Income | 112810.72 | 0.95 | US16411RAK59 | 3.92 | Oct 15, 2028 | 4.63 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 110678.27 | 0.93 | US82967NBJ63 | 4.69 | Jul 15, 2028 | 4.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 99078.08 | 0.84 | US911365BG81 | 3.19 | Jan 15, 2028 | 4.88 |
| NETFLIX INC | Corporates | Fixed Income | 95799.74 | 0.81 | US64110LAS51 | 4.88 | Apr 15, 2028 | 4.88 |
| SANDS CHINA LTD | Corporates | Fixed Income | 90004.17 | 0.76 | US80007RAE53 | 4.97 | Aug 08, 2028 | 5.9 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 86665.53 | 0.73 | US05352TAA79 | 3.96 | Jul 15, 2028 | 4.63 |
| FRONTIER COMMUNICATIONS CORP 144A | Corporates | Fixed Income | 86507.9 | 0.73 | US35906ABF49 | 4.2 | May 01, 2028 | 5.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 85511.28 | 0.72 | US68245XAH26 | 4.0 | Jan 15, 2028 | 3.88 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 84337.42 | 0.71 | US95081QAP90 | 1.9 | Jun 15, 2028 | 7.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 81594.45 | 0.69 | US131347CN48 | 4.08 | Mar 15, 2028 | 5.13 |
| WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 81067.81 | 0.68 | US97382WAA18 | 4.18 | Aug 15, 2028 | 7.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 74737.0 | 0.63 | US780153BG60 | 4.65 | Apr 01, 2028 | 5.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 74562.57 | 0.63 | US071734AN72 | 4.88 | Jun 01, 2028 | 4.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 74010.0 | 0.62 | US131347CM64 | 3.66 | Feb 15, 2028 | 4.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 71570.54 | 0.6 | US74166MAE66 | 3.77 | Jan 15, 2028 | 6.25 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 67685.83 | 0.57 | US404030AJ72 | 5.02 | Dec 15, 2028 | 3.88 |
| PETSMART LLC 144A | Corporates | Fixed Income | 67682.46 | 0.57 | US71677KAA60 | 4.08 | Feb 15, 2028 | 4.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 67448.48 | 0.57 | US019579AA90 | 4.73 | Jun 01, 2028 | 4.63 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 66149.7 | 0.56 | US98313RAH93 | 4.84 | Aug 26, 2028 | 5.63 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 66014.42 | 0.56 | US553283AC69 | 4.88 | Nov 01, 2028 | 5.75 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 62886.78 | 0.53 | US038522AQ17 | 3.7 | Feb 01, 2028 | 5.0 |
| SRM ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 61847.28 | 0.52 | US85236FAA12 | 4.45 | Nov 01, 2028 | 6.0 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 61695.28 | 0.52 | US02154CAF05 | 4.51 | Jan 15, 2028 | 5.0 |
| NIELSEN FINANCE LLC 144A | Corporates | Fixed Income | 61440.15 | 0.52 | US65409QBD34 | 3.14 | Oct 01, 2028 | 5.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 61129.76 | 0.52 | US527298BR35 | 4.91 | Jul 01, 2028 | 4.25 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Corporates | Fixed Income | 60773.82 | 0.51 | US29260FAE07 | 2.5 | Jan 30, 2028 | 5.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 60000.0 | 0.51 | US0669224778 | 0.05 | nan | 2.39 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 59971.0 | 0.51 | US02156TAA25 | 4.42 | Feb 15, 2028 | 6.0 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 59827.53 | 0.5 | US398433AP71 | 3.57 | Mar 01, 2028 | 5.75 |
| TEGNA INC | Corporates | Fixed Income | 59612.22 | 0.5 | US87901JAJ43 | 3.41 | Mar 15, 2028 | 4.63 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 59224.86 | 0.5 | US78433BAA61 | 4.6 | May 01, 2028 | 4.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 58743.24 | 0.5 | US02156LAC54 | 4.34 | Jan 15, 2028 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 58291.6 | 0.49 | US126307AY37 | 3.91 | Apr 01, 2028 | 7.5 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 57725.07 | 0.49 | US553283AD43 | 4.42 | Sep 01, 2028 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 57319.98 | 0.48 | US126307AS68 | 3.85 | Feb 01, 2028 | 5.38 |
| STANDARD INDUSTRIES INC 144A | Corporates | Fixed Income | 57184.83 | 0.48 | US853496AD99 | 3.95 | Jan 15, 2028 | 4.75 |
| NEXSTAR BROADCASTING INC 144A | Corporates | Fixed Income | 56636.67 | 0.48 | US65336YAN31 | 4.49 | Nov 01, 2028 | 4.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 56491.53 | 0.48 | US59567LAA26 | 4.29 | May 01, 2028 | 6.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 56101.53 | 0.47 | US69331CAH16 | 4.43 | Jul 01, 2028 | 5.0 |
| BLACK KNIGHT INFOSERV LLC 144A | Corporates | Fixed Income | 55947.67 | 0.47 | US092174AA96 | 4.62 | Sep 01, 2028 | 3.63 |
| ARCONIC ROLLED PRODUCTS CORP 144A | Corporates | Fixed Income | 55822.49 | 0.47 | US03966VAA52 | 3.13 | Feb 15, 2028 | 6.13 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 55671.47 | 0.47 | US34960PAD33 | 4.45 | May 01, 2028 | 5.5 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 54636.27 | 0.46 | US47232MAF95 | 4.76 | Aug 15, 2028 | 5.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 54606.51 | 0.46 | US449691AC82 | 4.09 | Oct 15, 2028 | 7.0 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 54401.89 | 0.46 | US98919VAB18 | 4.46 | Mar 01, 2028 | 6.13 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 54012.34 | 0.46 | US737446AN44 | 3.43 | Jan 15, 2028 | 5.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 53353.93 | 0.45 | US18453HAC07 | 4.35 | Apr 15, 2028 | 7.75 |
| RADIATE HOLDCO LLC / RADIATE FINAN 144A | Corporates | Fixed Income | 53075.47 | 0.45 | US75026JAE01 | 4.69 | Sep 15, 2028 | 6.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 52573.64 | 0.44 | US683715AC05 | 4.03 | Feb 15, 2028 | 3.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 52502.02 | 0.44 | US303250AF16 | 4.0 | Jun 15, 2028 | 4.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 50546.83 | 0.43 | US18064PAC32 | 4.71 | Jul 01, 2028 | 3.88 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 50140.05 | 0.42 | US57767XAA81 | 4.66 | Aug 01, 2028 | 5.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 50057.69 | 0.42 | US18539UAC99 | 3.58 | Mar 15, 2028 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 49651.08 | 0.42 | US46284VAE11 | 3.54 | Mar 15, 2028 | 5.25 |
| NRG ENERGY INC | Corporates | Fixed Income | 49602.64 | 0.42 | US629377CE03 | 3.24 | Jan 15, 2028 | 5.75 |
| EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 48573.11 | 0.41 | US26885BAC46 | 4.96 | Jul 15, 2028 | 5.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 48505.81 | 0.41 | US039524AA11 | 4.83 | Jun 01, 2028 | 4.25 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 48498.0 | 0.41 | US561233AM95 | 4.21 | Dec 15, 2028 | 11.5 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 47510.0 | 0.4 | US28414HAG83 | 4.81 | Aug 28, 2028 | 6.4 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 47441.17 | 0.4 | US69318FAJ75 | 4.06 | Feb 15, 2028 | 6.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 47140.44 | 0.4 | US63861CAC38 | 4.41 | Aug 15, 2028 | 5.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 46488.65 | 0.39 | US665531AG42 | 3.39 | Mar 01, 2028 | 8.13 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 45777.93 | 0.39 | US91705JAC99 | 4.22 | Feb 01, 2028 | 7.38 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 45760.71 | 0.39 | US92535UAB08 | 4.97 | Nov 15, 2028 | 4.13 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 45641.35 | 0.38 | US013092AB74 | 3.32 | Feb 15, 2028 | 5.88 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 45298.5 | 0.38 | US417558AA18 | 3.77 | Sep 01, 2028 | 7.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 44943.09 | 0.38 | US70052LAB99 | 3.68 | Oct 01, 2028 | 5.88 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 44560.36 | 0.38 | US681639AA87 | 5.02 | Oct 01, 2028 | 4.25 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 44514.43 | 0.38 | US03959KAC45 | 3.71 | Apr 01, 2028 | 6.25 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 44225.3 | 0.37 | US28035QAA04 | 3.63 | Jun 01, 2028 | 5.5 |
| GARTNER INC 144A | Corporates | Fixed Income | 44080.65 | 0.37 | US366651AC11 | 3.63 | Jul 01, 2028 | 4.5 |
| DISH DBS CORP | Corporates | Fixed Income | 43857.87 | 0.37 | US25470XBB01 | 4.56 | Jul 01, 2028 | 7.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 43783.45 | 0.37 | US60855RAJ95 | 3.25 | Jun 15, 2028 | 4.38 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 43729.03 | 0.37 | US163851AF58 | 4.22 | Nov 15, 2028 | 5.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 43379.25 | 0.37 | US19260QAC15 | 5.3 | Oct 01, 2028 | 3.38 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 43326.21 | 0.37 | US85172FAQ28 | 4.42 | Jan 15, 2028 | 6.63 |
| CAMELOT RETURN MERGER SUB INC 144A | Corporates | Fixed Income | 43037.5 | 0.36 | US13323NAA00 | 4.19 | Aug 01, 2028 | 8.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 42871.75 | 0.36 | US552953CH22 | 5.18 | Oct 15, 2028 | 4.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 42837.67 | 0.36 | US55916AAA25 | 4.72 | May 01, 2028 | 5.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 42800.91 | 0.36 | US68245XAJ81 | 3.92 | Jan 15, 2028 | 4.38 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 42620.35 | 0.36 | US98421MAB28 | 4.93 | Aug 15, 2028 | 5.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 42408.14 | 0.36 | US44267DAD93 | 4.34 | Aug 01, 2028 | 5.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 42314.5 | 0.36 | US87470LAD38 | 4.09 | Jan 15, 2028 | 5.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 42267.3 | 0.36 | US097751BX80 | 4.24 | Feb 15, 2028 | 6.0 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 42003.0 | 0.35 | US29261AAA88 | 4.14 | Feb 01, 2028 | 4.5 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 41734.9 | 0.35 | US28618MAA45 | 4.66 | Sep 01, 2028 | 3.88 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 41674.6 | 0.35 | US20903XAF06 | 4.63 | Oct 01, 2028 | 6.5 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 41671.7 | 0.35 | US00775PAA57 | 4.56 | Nov 15, 2028 | 6.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 41543.8 | 0.35 | US36168QAM69 | 5.22 | Sep 01, 2028 | 3.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 41353.4 | 0.35 | US23166MAA18 | 2.61 | May 15, 2028 | 6.75 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 41335.45 | 0.35 | US398905AN98 | 4.77 | Aug 15, 2028 | 4.0 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Corporates | Fixed Income | 41250.49 | 0.35 | US80874YBC30 | 2.71 | May 15, 2028 | 7.0 |
| PIKE CORP 144A | Corporates | Fixed Income | 40972.7 | 0.35 | US721283AA72 | 4.67 | Sep 01, 2028 | 5.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 40769.6 | 0.34 | US36168QAL86 | 4.77 | Aug 01, 2028 | 4.0 |
| CALLON PETROLEUM COMPANY 144A | Corporates | Fixed Income | 40356.09 | 0.34 | US13123XBD30 | 3.67 | Aug 01, 2028 | 8.0 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 40331.39 | 0.34 | US049362AA49 | 4.75 | Jun 01, 2028 | 4.63 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 40160.33 | 0.34 | US172441BF30 | 4.79 | Jul 15, 2028 | 5.25 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 40132.99 | 0.34 | US90473LAA08 | 4.9 | Sep 30, 2028 | 5.25 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 39919.64 | 0.34 | US29254BAA52 | 3.77 | May 01, 2028 | 8.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 39576.91 | 0.33 | US03690AAF30 | 3.3 | Jan 15, 2028 | 5.75 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 39519.47 | 0.33 | US552848AG81 | 3.86 | Aug 15, 2028 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 39462.18 | 0.33 | US345397B512 | 4.93 | Feb 16, 2028 | 2.9 |
| CURO GROUP HOLDINGS CORP 144A | Corporates | Fixed Income | 39300.8 | 0.33 | US23131LAC19 | 4.55 | Aug 01, 2028 | 7.5 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 39270.22 | 0.33 | US62886EAY41 | 4.17 | Oct 01, 2028 | 5.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 39245.91 | 0.33 | US88104LAE39 | 4.6 | Jan 31, 2028 | 5.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 39129.31 | 0.33 | US37185LAL62 | 3.7 | Feb 01, 2028 | 7.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 38906.12 | 0.33 | US674599EC50 | 4.7 | Sep 01, 2028 | 6.38 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 38880.0 | 0.33 | US70339PAA75 | 4.3 | Aug 15, 2028 | 4.5 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 38774.89 | 0.33 | US682189AQ81 | 4.1 | Sep 01, 2028 | 3.88 |
| PEARL MERGER SUB INC 144A | Corporates | Fixed Income | 38723.0 | 0.33 | US70478JAA25 | 4.35 | Oct 01, 2028 | 6.75 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 38581.62 | 0.33 | US502160AN46 | 4.39 | Oct 15, 2028 | 6.25 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 38439.58 | 0.32 | US14180LAA44 | 3.7 | Feb 01, 2028 | 4.75 |
| BOOZ ALLEN HAMILTON INC 144A | Corporates | Fixed Income | 38297.69 | 0.32 | US09951LAA17 | 4.29 | Sep 01, 2028 | 3.88 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 38140.76 | 0.32 | US024747AF43 | 3.85 | Jan 15, 2028 | 4.0 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 38073.2 | 0.32 | US857691AG41 | 4.09 | Feb 15, 2028 | 4.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 38059.22 | 0.32 | US171484AE81 | 3.98 | Jan 15, 2028 | 4.75 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 37840.76 | 0.32 | US78471RAB24 | 4.42 | Jul 01, 2028 | 4.63 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 37705.95 | 0.32 | US21871DAD57 | 4.85 | May 01, 2028 | 4.5 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 37348.51 | 0.31 | US96350RAA23 | 4.45 | Oct 15, 2028 | 6.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 36659.52 | 0.31 | US55760LAA52 | 4.71 | Jun 30, 2028 | 4.13 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 36602.18 | 0.31 | US91832VAA26 | 4.42 | Feb 15, 2028 | 5.0 |
| GRIFOLS ESCROW ISSUER SAU 144A | Corporates | Fixed Income | 36260.22 | 0.31 | US39843UAA07 | 4.91 | Oct 15, 2028 | 4.75 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 35866.67 | 0.3 | US203372AV94 | 4.49 | Jul 01, 2028 | 7.13 |
| SWITCH LTD 144A | Corporates | Fixed Income | 35706.25 | 0.3 | US87105NAA81 | 2.87 | Sep 15, 2028 | 3.75 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 35473.33 | 0.3 | US45827MAA53 | 4.72 | Sep 15, 2028 | 6.0 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 35038.19 | 0.3 | US431318AS36 | 3.72 | Nov 01, 2028 | 6.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 34413.83 | 0.29 | US428104AA14 | 3.67 | Jun 15, 2028 | 5.13 |
| FLUOR CORPORATION | Corporates | Fixed Income | 33958.26 | 0.29 | US343412AF90 | 5.17 | Sep 15, 2028 | 4.25 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 33768.16 | 0.28 | US88033GDG29 | 3.92 | Jun 15, 2028 | 4.63 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 33633.52 | 0.28 | US12663QAC96 | 4.21 | Jun 15, 2028 | 6.13 |
| ASGN INC 144A | Corporates | Fixed Income | 33573.0 | 0.28 | US00191UAA07 | 4.02 | May 15, 2028 | 4.63 |
| GCI LLC 144A | Corporates | Fixed Income | 33562.39 | 0.28 | US36166TAB61 | 4.29 | Oct 15, 2028 | 4.75 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 33524.46 | 0.28 | US74101XAF78 | 3.63 | Feb 01, 2028 | 8.25 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 33419.42 | 0.28 | US85205TAK60 | 4.99 | Jun 15, 2028 | 4.6 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 33374.52 | 0.28 | US47010BAK08 | 4.54 | Jan 15, 2028 | 5.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 32954.89 | 0.28 | US513075BR18 | 4.08 | Feb 15, 2028 | 3.75 |
| NFP CORP 144A | Corporates | Fixed Income | 32715.32 | 0.28 | US65342RAE09 | 4.52 | Aug 15, 2028 | 4.88 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 32403.65 | 0.27 | US626717AN25 | 3.57 | Jul 15, 2028 | 6.38 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 32287.23 | 0.27 | US69356MAA45 | 4.25 | Oct 01, 2028 | 9.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 32160.94 | 0.27 | US03969YAA64 | 4.82 | Sep 01, 2028 | 3.25 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 32070.56 | 0.27 | US644274AH54 | 4.65 | Jul 15, 2028 | 5.25 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 31986.78 | 0.27 | US75041VAA26 | 4.2 | Feb 01, 2028 | 9.25 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 31756.39 | 0.27 | US91327BAB62 | 4.61 | Apr 15, 2028 | 4.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 31752.66 | 0.27 | US29272WAC38 | 4.61 | Jun 15, 2028 | 4.75 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 31013.7 | 0.26 | US911163AA17 | 3.06 | Oct 15, 2028 | 6.75 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 30898.93 | 0.26 | US422704AH97 | 3.37 | Feb 15, 2028 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 30740.46 | 0.26 | US013822AC54 | 2.78 | May 15, 2028 | 6.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 30532.57 | 0.26 | US432833AH41 | 2.9 | May 01, 2028 | 5.75 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 30482.22 | 0.26 | US90353TAG58 | 3.16 | Jan 15, 2028 | 6.25 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 30126.78 | 0.25 | US513272AC82 | 4.77 | May 15, 2028 | 4.88 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 29992.18 | 0.25 | US58547DAE94 | 4.87 | Jul 21, 2028 | 5.75 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 29940.63 | 0.25 | US947075AT41 | 4.07 | Sep 15, 2028 | 6.5 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 29621.19 | 0.25 | US575385AD19 | 3.46 | Feb 01, 2028 | 5.38 |
| ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 29484.67 | 0.25 | US29336TAC45 | 4.5 | Jan 15, 2028 | 5.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 29331.58 | 0.25 | US682691AC47 | 5.18 | Sep 15, 2028 | 3.88 |
| WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Corporates | Fixed Income | 29317.23 | 0.25 | US96950GAE26 | 4.0 | Aug 15, 2028 | 4.63 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 29206.98 | 0.25 | US827048AW93 | 3.6 | Feb 01, 2028 | 4.13 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 29054.57 | 0.24 | US159864AE78 | 3.94 | May 01, 2028 | 4.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 29053.83 | 0.24 | US46284VAG68 | 3.86 | Jul 15, 2028 | 5.0 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 29040.83 | 0.24 | US00119LAA98 | 3.7 | Mar 01, 2028 | 6.25 |
| PTC INC 144A | Corporates | Fixed Income | 28987.07 | 0.24 | US69370CAC47 | 3.98 | Feb 15, 2028 | 4.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 28972.53 | 0.24 | US247361ZN12 | 4.87 | Apr 19, 2028 | 4.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 28940.79 | 0.24 | US57665RAN61 | 3.92 | Jun 01, 2028 | 4.63 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 28923.43 | 0.24 | US20848VAB18 | 4.68 | Oct 15, 2028 | 6.5 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 28904.97 | 0.24 | US98311AAB17 | 4.2 | Aug 15, 2028 | 4.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 28844.35 | 0.24 | US501797AN49 | 4.74 | Feb 01, 2028 | 5.25 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 28738.8 | 0.24 | US118230AU55 | 4.72 | Mar 01, 2028 | 4.5 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 28578.72 | 0.24 | US879369AG12 | 3.91 | Jun 01, 2028 | 4.25 |
| LABL INC 144A | Corporates | Fixed Income | 28416.88 | 0.24 | US50168QAC96 | 4.59 | Nov 01, 2028 | 5.88 |
| SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Corporates | Fixed Income | 28366.37 | 0.24 | US78669QAA85 | 4.35 | May 13, 2028 | 5.3 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 28346.67 | 0.24 | US435765AH53 | 4.14 | Feb 01, 2028 | 5.0 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 28318.42 | 0.24 | US69527AAA43 | 4.67 | Oct 15, 2028 | 4.38 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 28298.87 | 0.24 | US33767DAB10 | 4.46 | Sep 01, 2028 | 4.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 28174.88 | 0.24 | US053773BG13 | 4.38 | Apr 01, 2028 | 4.75 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 27815.47 | 0.23 | US16412EAA55 | 4.26 | Jan 15, 2028 | 5.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 27759.85 | 0.23 | US538034AX75 | 4.17 | Jan 15, 2028 | 3.75 |
| DOLYA HOLDCO 18 DAC 144A | Corporates | Fixed Income | 27711.63 | 0.23 | US92770QAA58 | 4.47 | Jul 15, 2028 | 5.0 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 27662.47 | 0.23 | US24229JAA16 | 4.07 | Feb 01, 2028 | 8.0 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 27500.2 | 0.23 | US384701AA65 | 4.45 | Aug 15, 2028 | 7.13 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 27460.32 | 0.23 | US45688CAB37 | 4.71 | Nov 01, 2028 | 3.88 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 27286.37 | 0.23 | US483007AJ91 | 4.46 | Mar 01, 2028 | 4.63 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 27233.33 | 0.23 | US89469AAD63 | 4.82 | Sep 01, 2028 | 4.0 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 27228.73 | 0.23 | US384311AA42 | 4.91 | Dec 15, 2028 | 4.63 |
| MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 27201.83 | 0.23 | US594972AF82 | 4.58 | Jun 15, 2028 | 6.13 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 27181.59 | 0.23 | US345370BY59 | 5.0 | Oct 01, 2028 | 6.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 27089.72 | 0.23 | US45174HBG11 | 4.4 | Jan 15, 2028 | 4.75 |
| NAVIENT CORP | Corporates | Fixed Income | 27025.53 | 0.23 | US63938CAL28 | 4.67 | Mar 15, 2028 | 4.88 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 26973.82 | 0.23 | US703481AB79 | 4.83 | Feb 01, 2028 | 3.95 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 26223.43 | 0.22 | US001846AA20 | 5.0 | Aug 15, 2028 | 3.88 |
| RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 26220.65 | 0.22 | US750098AA35 | 5.11 | Dec 01, 2028 | 5.38 |
| RACKSPACE TECHNOLOGY GLOBAL INC 144A | Corporates | Fixed Income | 25724.13 | 0.22 | US750098AB18 | 4.78 | Feb 15, 2028 | 3.5 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 25629.62 | 0.22 | US00737WAA71 | 3.87 | Mar 01, 2028 | 5.5 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 25571.55 | 0.22 | US20914UAF30 | 4.96 | Oct 15, 2028 | 5.63 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 25563.89 | 0.22 | US039524AB93 | 4.98 | Dec 01, 2028 | 6.13 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 25469.4 | 0.21 | US45232TAA97 | 4.42 | Jul 01, 2028 | 9.0 |
| SM ENERGY CO | Corporates | Fixed Income | 25324.86 | 0.21 | US78454LAW00 | 3.56 | Jul 15, 2028 | 6.5 |
| QVC INC | Corporates | Fixed Income | 25217.83 | 0.21 | US747262AZ65 | 5.1 | Sep 01, 2028 | 4.38 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 25165.95 | 0.21 | US02608AAA79 | 5.16 | Sep 30, 2028 | 4.5 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 25159.56 | 0.21 | US958254AK08 | 5.01 | Aug 15, 2028 | 4.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 25100.07 | 0.21 | US87724RAB87 | 4.57 | Jan 15, 2028 | 5.75 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 25058.72 | 0.21 | US88830MAM47 | 3.73 | Apr 30, 2028 | 7.0 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 25013.66 | 0.21 | US86765LAN73 | 3.5 | Mar 15, 2028 | 5.88 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 25010.97 | 0.21 | US02406PBA75 | 3.31 | Jul 01, 2028 | 6.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 24916.68 | 0.21 | US146869AD48 | 4.81 | Oct 01, 2028 | 5.88 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 24758.13 | 0.21 | US12597YAA73 | 4.88 | Dec 01, 2028 | 7.0 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 24754.78 | 0.21 | US00404AAN90 | 3.46 | Jul 01, 2028 | 5.5 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 24672.64 | 0.21 | US11040GAA13 | 3.87 | Mar 01, 2028 | 6.88 |
| SENIOR HOUSING PROPERTIES TRUST | Corporates | Fixed Income | 24526.57 | 0.21 | US81721MAM10 | 4.62 | Feb 15, 2028 | 4.75 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 24413.62 | 0.21 | US436440AM32 | 3.49 | Feb 01, 2028 | 4.63 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 24306.1 | 0.2 | US808625AA58 | 3.92 | Apr 01, 2028 | 4.88 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 24234.78 | 0.2 | US74112BAL99 | 3.56 | Jan 15, 2028 | 5.13 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 24212.85 | 0.2 | US144285AL72 | 3.84 | Jul 15, 2028 | 6.38 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 24147.31 | 0.2 | US62888HAA77 | 4.49 | Mar 15, 2028 | 6.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 24108.18 | 0.2 | US29362UAC80 | 3.94 | Apr 15, 2028 | 4.38 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 24029.2 | 0.2 | US05605HAB69 | 3.98 | Jun 30, 2028 | 4.13 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 24024.53 | 0.2 | US12662PAD06 | 4.05 | Feb 15, 2028 | 5.75 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 23933.08 | 0.2 | US359678AC31 | 3.98 | Feb 15, 2028 | 8.25 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 23843.1 | 0.2 | US24665FAC68 | 4.21 | Jun 01, 2028 | 7.13 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 23834.75 | 0.2 | US043436AU81 | 4.07 | Mar 01, 2028 | 4.5 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 23831.07 | 0.2 | US00867FAA66 | 4.21 | May 01, 2028 | 6.63 |
| DANA INC | Corporates | Fixed Income | 23824.75 | 0.2 | US235825AG15 | 4.08 | Jun 15, 2028 | 5.63 |
| Grand Canyon University | Corporates | Fixed Income | 23677.67 | 0.2 | US38528UAE64 | 5.1 | Oct 01, 2028 | 5.13 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 23579.78 | 0.2 | US47032FAB58 | 4.07 | Jan 15, 2028 | 5.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 23495.86 | 0.2 | US38869AAB35 | 4.96 | Mar 15, 2028 | 3.5 |
| CENTURYLINK INC | Corporates | Fixed Income | 23443.13 | 0.2 | US156686AM96 | 4.51 | Jan 15, 2028 | 6.88 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 23368.67 | 0.2 | US04916WAA27 | 4.72 | Jun 15, 2028 | 4.13 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 23332.64 | 0.2 | US603158AA41 | 4.37 | Jul 01, 2028 | 5.0 |
| CASCADES INC. 144A | Corporates | Fixed Income | 23282.8 | 0.2 | US14739LAB80 | 4.09 | Jan 15, 2028 | 5.38 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 23221.53 | 0.2 | US462914AA05 | 4.45 | Dec 15, 2028 | 10.0 |
| CARSCOM INC 144A | Corporates | Fixed Income | 23219.96 | 0.2 | US14575EAA38 | 4.54 | Nov 01, 2028 | 6.38 |
| M/I HOMES INC | Corporates | Fixed Income | 23198.88 | 0.2 | US55305BAS07 | 4.31 | Feb 01, 2028 | 4.95 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 23188.42 | 0.2 | US92537VAA89 | 4.24 | Jul 15, 2028 | 7.63 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 23162.72 | 0.2 | US17027NAB82 | 4.7 | Nov 15, 2028 | 4.63 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 23065.42 | 0.19 | US629571AB69 | 4.15 | Jan 15, 2028 | 7.5 |
| UPC HOLDING BV 144A | Corporates | Fixed Income | 22853.56 | 0.19 | US90320LAG23 | 4.29 | Jan 15, 2028 | 5.5 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 22615.09 | 0.19 | US87256YAC75 | 4.46 | May 15, 2028 | 6.88 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 22462.67 | 0.19 | US780153AW20 | 4.83 | Mar 15, 2028 | 3.7 |
| SHEA HOMES LIMITED PARTNERSHIP A C 144A | Corporates | Fixed Income | 22339.31 | 0.19 | US82088KAE82 | 4.54 | Feb 15, 2028 | 4.75 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 22129.31 | 0.19 | US845467AP47 | 1.48 | Sep 15, 2028 | 8.38 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 22113.33 | 0.19 | US126458AE87 | 5.14 | Jun 30, 2028 | 3.88 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 22074.77 | 0.19 | US48850PAA21 | 4.93 | Sep 15, 2028 | 4.88 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 21888.27 | 0.18 | US948565AD85 | 4.95 | Sep 15, 2028 | 4.88 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 21737.25 | 0.18 | US929566AL19 | 5.09 | Oct 15, 2028 | 4.5 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 21588.65 | 0.18 | US46205YAA91 | 4.69 | May 15, 2028 | 5.75 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 21560.64 | 0.18 | US20903XAH61 | 5.01 | Oct 01, 2028 | 5.0 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 21545.56 | 0.18 | US12687GAB59 | 4.86 | Sep 15, 2028 | 5.63 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 21329.9 | 0.18 | US022249AU09 | 4.58 | Jan 15, 2028 | 6.75 |
| DANAOS CORP 144A | Corporates | Fixed Income | 21054.56 | 0.18 | US23585WAA27 | 3.16 | Mar 01, 2028 | 8.5 |
| NORDSTROM INC. | Corporates | Fixed Income | 20747.32 | 0.17 | US655664AH33 | 4.54 | Mar 15, 2028 | 6.95 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 20559.57 | 0.17 | US44106MAX02 | 4.79 | Jan 15, 2028 | 3.95 |
| LAREDO PETROLEUM INC | Corporates | Fixed Income | 20518.45 | 0.17 | US516806AG11 | 3.14 | Jan 15, 2028 | 10.13 |
| CEDAR FAIR LP | Corporates | Fixed Income | 20502.24 | 0.17 | US150190AK25 | 3.28 | Oct 01, 2028 | 6.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 20315.36 | 0.17 | US92552VAN01 | 4.78 | Jul 15, 2028 | 6.5 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 20066.0 | 0.17 | US958254AH78 | 4.71 | Mar 01, 2028 | 4.5 |
| WARRIOR MET COAL INC 144A | Corporates | Fixed Income | 19702.45 | 0.17 | US93627CAB72 | 4.22 | Dec 01, 2028 | 7.88 |
| TRI POINTE GROUP INC | Corporates | Fixed Income | 19338.93 | 0.16 | US87265HAG48 | 4.78 | Jun 15, 2028 | 5.7 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 19324.23 | 0.16 | US00653VAA98 | 3.99 | Aug 01, 2028 | 6.13 |
| APACHE CORPORATION | Corporates | Fixed Income | 19321.54 | 0.16 | US037411BE40 | 5.24 | Oct 15, 2028 | 4.38 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 19316.08 | 0.16 | US974637AC45 | 3.89 | Jul 15, 2028 | 6.25 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 19240.36 | 0.16 | US29089QAC96 | 5.1 | Aug 15, 2028 | 3.88 |
| NATIONAL CINEMEDIA LLC 144A | Corporates | Fixed Income | 19163.51 | 0.16 | US63530QAJ85 | 4.59 | Apr 15, 2028 | 5.88 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 19149.84 | 0.16 | US521088AC89 | 4.37 | Apr 01, 2028 | 6.13 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 19125.87 | 0.16 | US153527AM88 | 3.88 | Feb 01, 2028 | 5.13 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 19069.19 | 0.16 | US12467AAF57 | 5.23 | Dec 15, 2028 | 5.0 |
| GTE FLORIDA INC | Corporates | Fixed Income | 19011.91 | 0.16 | US362333AH94 | 4.56 | Feb 01, 2028 | 6.86 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 18952.48 | 0.16 | US57164PAF36 | 4.01 | Jan 15, 2028 | 4.75 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 18815.2 | 0.16 | US21039CAA27 | 4.24 | Jun 15, 2028 | 5.63 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 18748.37 | 0.16 | US75079MAA71 | 4.47 | Nov 15, 2028 | 8.25 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 18644.14 | 0.16 | US45780RAA95 | 4.41 | Feb 01, 2028 | 5.75 |
| SEG HOLDING LLC 144A | Corporates | Fixed Income | 18643.7 | 0.16 | US78397KAA07 | 4.83 | Oct 15, 2028 | 5.63 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 18627.53 | 0.16 | US093645AJ88 | 4.29 | Mar 01, 2028 | 4.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 18449.38 | 0.16 | US12116LAA70 | 4.4 | Apr 15, 2028 | 6.25 |
| ATS AUTOMATION TOOLING SYSTEMS INC 144A | Corporates | Fixed Income | 18338.73 | 0.15 | US001940AC98 | 4.86 | Dec 15, 2028 | 4.13 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 18217.97 | 0.15 | US36262BAA08 | 4.23 | Aug 15, 2028 | 7.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 17830.84 | 0.15 | US346232AE19 | 4.54 | Mar 01, 2028 | 5.0 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 17429.53 | 0.15 | US675232AB89 | 4.6 | Feb 01, 2028 | 6.0 |
| CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 17410.29 | 0.15 | US14852LAA17 | 3.99 | Feb 15, 2028 | 9.5 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 17087.98 | 0.14 | US00511BAA52 | 4.76 | May 01, 2028 | 5.0 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 17058.14 | 0.14 | US427169AA59 | 4.83 | May 15, 2028 | 4.75 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 16725.27 | 0.14 | US92837TAA07 | 4.89 | Dec 15, 2028 | 7.13 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 16656.94 | 0.14 | US42329HAA68 | 4.84 | May 01, 2028 | 4.63 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 16626.68 | 0.14 | US84612JAA07 | 4.61 | Feb 04, 2028 | 4.88 |
| AKUMIN INC 144A | Corporates | Fixed Income | 16093.87 | 0.14 | US01021FAB58 | 4.69 | Aug 01, 2028 | 7.5 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 15978.73 | 0.13 | US667449AC68 | 4.53 | Feb 15, 2028 | 6.0 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 15739.61 | 0.13 | US86389QAF90 | 4.32 | Jan 15, 2028 | 6.5 |
| MERITOR INC 144A | Corporates | Fixed Income | 15192.9 | 0.13 | US59001KAH32 | 3.15 | Dec 15, 2028 | 4.5 |
| IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 14670.95 | 0.12 | US45774NAB47 | 3.65 | Feb 15, 2028 | 9.38 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 14149.53 | 0.12 | US18538RAJ23 | 4.44 | Aug 15, 2028 | 4.75 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 14082.5 | 0.12 | US156431AN85 | 4.2 | Apr 01, 2028 | 7.5 |
| KBR INC 144A | Corporates | Fixed Income | 13983.67 | 0.12 | US48242WAC01 | 4.59 | Sep 30, 2028 | 4.75 |
| HB FULLER CO | Corporates | Fixed Income | 13965.37 | 0.12 | US40410KAA34 | 4.65 | Oct 15, 2028 | 4.25 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 13890.37 | 0.12 | US045086AK16 | 4.16 | Jan 15, 2028 | 6.63 |
| CANO HEALTH LLC 144A | Corporates | Fixed Income | 13614.74 | 0.11 | US13782CAA80 | 4.73 | Oct 01, 2028 | 6.25 |
| INTERFACE INC 144A | Corporates | Fixed Income | 13589.62 | 0.11 | US458665AS53 | 4.82 | Dec 01, 2028 | 5.5 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 13021.68 | 0.11 | US644274AG71 | 4.35 | Jul 15, 2028 | 9.75 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 12053.11 | 0.1 | US04650YAA82 | 5.01 | Jul 15, 2028 | 4.88 |
| USD CASH | Cash and/or Derivatives | Cash | 9490.27 | 0.08 | nan | 0.0 | nan | 0.0 |
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