Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 328 securities.
Note: The data shown here is as of date Nov 18, 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 (%) |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 2056258.91 | 1.41 | US91327TAA97 | 1.56 | Feb 15, 2028 | 10.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 1651128.24 | 1.13 | US88033GDK31 | 1.61 | Oct 01, 2028 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1615454.45 | 1.11 | US1248EPBX05 | 2.38 | Feb 01, 2028 | 5.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1594645.56 | 1.09 | US92332YAA91 | 1.44 | Jun 01, 2028 | 8.13 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 1430985.55 | 0.98 | US14366RAA77 | 0.46 | May 01, 2028 | 10.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1424304.81 | 0.98 | US893647BR70 | 1.96 | Aug 15, 2028 | 6.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 1357166.46 | 0.93 | US68622TAA97 | 2.94 | Apr 30, 2028 | 4.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 1267552.56 | 0.87 | US82967NBJ63 | 3.16 | Jul 15, 2028 | 4.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 1192535.81 | 0.82 | US25259KAA88 | 0.93 | Nov 15, 2028 | 9.75 |
| TENNECO INC 144A | Corporates | Fixed Income | 1186739.25 | 0.81 | US880349AU90 | 3.17 | Nov 17, 2028 | 8.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1174042.44 | 0.81 | US071734AQ04 | 3.13 | Sep 30, 2028 | 11.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 1117331.79 | 0.77 | US911365BG81 | 2.16 | Jan 15, 2028 | 4.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 1030824.86 | 0.71 | US35906ABF49 | 2.2 | May 01, 2028 | 5.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 1014100.91 | 0.7 | US05352TAA79 | 2.76 | Jul 15, 2028 | 4.63 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 1009896.75 | 0.69 | US780153BG60 | 2.84 | Apr 01, 2028 | 5.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 1001308.59 | 0.69 | US914906AY80 | 2.46 | Aug 15, 2028 | 8.0 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 994895.02 | 0.68 | US071705AA56 | 1.78 | Oct 01, 2028 | 8.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 991594.28 | 0.68 | US68245XAH26 | 2.68 | Jan 15, 2028 | 3.88 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 966249.48 | 0.66 | US17888HAA14 | 1.9 | Jul 01, 2028 | 8.38 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 941819.35 | 0.65 | US97382WAA18 | 1.19 | Aug 15, 2028 | 7.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 938553.16 | 0.64 | US0669224778 | 0.1 | nan | 4.57 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 936930.18 | 0.64 | US95081QAP90 | 0.65 | Jun 15, 2028 | 7.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 911823.07 | 0.63 | US131347CN48 | 2.41 | Mar 15, 2028 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 905712.72 | 0.62 | US071734AN72 | 3.1 | Jun 01, 2028 | 4.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 888281.83 | 0.61 | US74166MAE66 | 0.87 | Jan 15, 2028 | 6.25 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 877542.45 | 0.6 | US28228PAC59 | 1.71 | Nov 30, 2028 | 12.0 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 851284.54 | 0.58 | US98313RAH93 | 2.88 | Aug 26, 2028 | 5.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 849278.69 | 0.58 | US01883LAE39 | 2.33 | Apr 15, 2028 | 6.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 813393.29 | 0.56 | US131347CM64 | 2.63 | Feb 15, 2028 | 4.5 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 806255.06 | 0.55 | US05368PAA75 | 1.97 | Dec 01, 2028 | 9.0 |
| PETSMART LLC 144A | Corporates | Fixed Income | 798188.09 | 0.55 | US71677KAA60 | 2.65 | Feb 15, 2028 | 4.75 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 795022.59 | 0.55 | BE6300372289 | 2.32 | Mar 01, 2028 | 5.5 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 787740.68 | 0.54 | US404030AJ72 | 3.45 | Dec 15, 2028 | 3.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 787428.17 | 0.54 | US019579AA90 | 2.99 | Jun 01, 2028 | 4.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 781218.02 | 0.54 | US603051AE37 | 2.02 | Oct 01, 2028 | 9.25 |
| NMG HOLDING COMPANY INC 144A | Corporates | Fixed Income | 773902.85 | 0.53 | US62929RAD08 | 2.33 | Oct 01, 2028 | 8.5 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 764289.5 | 0.52 | US038522AQ17 | 2.28 | Feb 01, 2028 | 5.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 731372.97 | 0.5 | US85236FAA12 | 2.5 | Nov 01, 2028 | 6.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 724947.19 | 0.5 | US29450YAA73 | 2.38 | May 15, 2028 | 9.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 720910.05 | 0.49 | US45344LAC72 | 0.54 | Feb 15, 2028 | 9.25 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 703104.87 | 0.48 | US78433BAA61 | 2.87 | May 01, 2028 | 4.88 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 683793.63 | 0.47 | US896818AU56 | 1.01 | Mar 15, 2028 | 9.0 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 670781.25 | 0.46 | US59567LAA26 | 2.64 | May 01, 2028 | 6.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 668405.86 | 0.46 | US02154CAF05 | 2.82 | Jan 15, 2028 | 5.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 666061.66 | 0.46 | US69331CAH16 | 2.58 | Jul 01, 2028 | 5.0 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 661991.88 | 0.45 | US34960PAD33 | 2.33 | May 01, 2028 | 5.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 659071.16 | 0.45 | US853496AD99 | 2.46 | Jan 15, 2028 | 4.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 658172.85 | 0.45 | US126307BM89 | 2.65 | May 15, 2028 | 11.25 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 655983.13 | 0.45 | US398433AP71 | 2.19 | Mar 01, 2028 | 5.75 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 643872.7 | 0.44 | US449691AC82 | 1.99 | Oct 15, 2028 | 7.0 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 641019.13 | 0.44 | US98919VAB18 | 2.9 | Mar 01, 2028 | 6.13 |
| TEGNA INC | Corporates | Fixed Income | 640924.84 | 0.44 | US87901JAJ43 | 2.79 | Mar 15, 2028 | 4.63 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 627797.7 | 0.43 | US65336YAN31 | 3.31 | Nov 01, 2028 | 4.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 626603.47 | 0.43 | US47232MAF95 | 3.12 | Aug 15, 2028 | 5.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 614860.83 | 0.42 | US18453HAC07 | 2.94 | Apr 15, 2028 | 7.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 614740.88 | 0.42 | US19260QAC15 | 3.47 | Oct 01, 2028 | 3.38 |
| CARVANA CO 144A | Corporates | Fixed Income | 609332.45 | 0.42 | US146869AL63 | 0.24 | Dec 01, 2028 | 12.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 594390.13 | 0.41 | US126307AS68 | 2.85 | Feb 01, 2028 | 5.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 587013.0 | 0.4 | US18064PAC32 | 3.11 | Jul 01, 2028 | 3.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 583429.06 | 0.4 | US303250AF16 | 2.9 | Jun 15, 2028 | 4.0 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 582703.88 | 0.4 | US039524AA11 | 3.11 | Jun 01, 2028 | 4.25 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 579987.27 | 0.4 | US26885BAC46 | 3.14 | Jul 15, 2028 | 5.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 578327.96 | 0.4 | US35640YAK38 | 1.32 | Oct 01, 2028 | 12.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 572627.51 | 0.39 | US683715AC05 | 2.84 | Feb 15, 2028 | 3.88 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 571007.03 | 0.39 | US561233AN78 | 0.94 | Nov 14, 2028 | 14.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 569311.27 | 0.39 | US02156LAC54 | 2.83 | Jan 15, 2028 | 5.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 567033.01 | 0.39 | US63861CAC38 | 2.22 | Aug 15, 2028 | 5.5 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 564458.96 | 0.39 | US49461MAB63 | 2.39 | Dec 15, 2028 | 6.63 |
| NRG ENERGY INC | Corporates | Fixed Income | 560967.61 | 0.39 | US629377CE03 | 1.57 | Jan 15, 2028 | 5.75 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 560489.5 | 0.38 | US77314EAB48 | 0.62 | Nov 28, 2028 | 9.0 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 556409.8 | 0.38 | US417558AA18 | 1.11 | Sep 01, 2028 | 7.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 553255.11 | 0.38 | US57767XAA81 | 2.58 | Aug 01, 2028 | 5.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 553175.09 | 0.38 | US18539UAC99 | 2.6 | Mar 15, 2028 | 4.75 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 550010.09 | 0.38 | US05508WAC91 | 2.37 | Sep 15, 2028 | 8.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 547778.0 | 0.38 | US46284VAE11 | 2.24 | Mar 15, 2028 | 5.25 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 541185.17 | 0.37 | US03959KAC45 | 1.69 | Apr 01, 2028 | 6.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 541055.72 | 0.37 | US18453HAE62 | 1.55 | Sep 15, 2028 | 9.0 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 537257.82 | 0.37 | US58547DAE94 | 2.86 | Jul 21, 2028 | 5.75 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 534819.41 | 0.37 | US69318FAJ75 | 2.08 | Feb 15, 2028 | 6.0 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 533172.46 | 0.37 | US45827MAA53 | 1.89 | Sep 15, 2028 | 6.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 532428.24 | 0.37 | US812127AA61 | 1.47 | Feb 01, 2028 | 6.13 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 530978.09 | 0.36 | US92535UAB08 | 3.26 | Nov 15, 2028 | 4.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 529468.15 | 0.36 | US681639AA87 | 3.25 | Oct 01, 2028 | 4.25 |
| BALL CORPORATION | Corporates | Fixed Income | 528933.79 | 0.36 | US058498AY23 | 1.47 | Mar 15, 2028 | 6.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 528259.88 | 0.36 | US29261AAA88 | 2.33 | Feb 01, 2028 | 4.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 523550.14 | 0.36 | US85172FAQ28 | 2.54 | Jan 15, 2028 | 6.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 522132.76 | 0.36 | US60855RAJ95 | 2.82 | Jun 15, 2028 | 4.38 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 521270.62 | 0.36 | US023771T329 | 1.96 | Feb 15, 2028 | 7.25 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 521043.23 | 0.36 | US049362AA49 | 2.99 | Jun 01, 2028 | 4.63 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 517445.16 | 0.36 | US28618MAA45 | 2.94 | Sep 01, 2028 | 3.88 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 514360.15 | 0.35 | US18060TAC99 | 1.96 | May 15, 2028 | 6.75 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 511323.65 | 0.35 | US172441BF30 | 2.58 | Jul 15, 2028 | 5.25 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 510783.91 | 0.35 | US28414HAG83 | 3.17 | Aug 28, 2028 | 6.65 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 509820.94 | 0.35 | US097751BX80 | 1.76 | Feb 15, 2028 | 6.0 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 506669.0 | 0.35 | US28035QAA04 | 2.03 | Jun 01, 2028 | 5.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 498932.96 | 0.34 | US44267DAD93 | 2.57 | Aug 01, 2028 | 5.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 495335.36 | 0.34 | US87470LAD38 | 2.43 | Jan 15, 2028 | 5.5 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 490365.66 | 0.34 | US42239PAB58 | 1.09 | Apr 30, 2028 | 10.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 488428.05 | 0.34 | US665531AG42 | 1.27 | Mar 01, 2028 | 8.13 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 488181.05 | 0.34 | US163851AF58 | 3.39 | Nov 15, 2028 | 5.75 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 486408.59 | 0.33 | US553283AD43 | 3.26 | Sep 01, 2028 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 485049.73 | 0.33 | US68245XAJ81 | 2.49 | Jan 15, 2028 | 4.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 481527.04 | 0.33 | US36168QAL86 | 3.05 | Aug 01, 2028 | 4.0 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 481074.61 | 0.33 | US29254BAA52 | 1.31 | May 01, 2028 | 8.5 |
| PIKE CORP 144A | Corporates | Fixed Income | 480228.12 | 0.33 | US721283AA72 | 2.43 | Sep 01, 2028 | 5.5 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 479879.5 | 0.33 | US20903XAF06 | 2.9 | Oct 01, 2028 | 6.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 477766.44 | 0.33 | US552953CH22 | 3.46 | Oct 15, 2028 | 4.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 475176.9 | 0.33 | US36168QAM69 | 3.41 | Sep 01, 2028 | 3.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 474100.02 | 0.33 | US70052LAB99 | 2.1 | Oct 01, 2028 | 5.88 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 472308.86 | 0.32 | US13323NAA00 | 2.43 | Aug 01, 2028 | 8.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 472172.23 | 0.32 | US80874YBC30 | 0.76 | May 15, 2028 | 7.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 471511.89 | 0.32 | US37185LAL62 | 1.35 | Feb 01, 2028 | 7.75 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 466414.68 | 0.32 | US398905AN98 | 3.17 | Aug 15, 2028 | 4.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 460440.58 | 0.32 | US88104LAE39 | 2.79 | Jan 31, 2028 | 5.0 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 458536.03 | 0.31 | US70339PAA75 | 2.97 | Aug 15, 2028 | 4.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 456690.6 | 0.31 | US171484AE81 | 2.42 | Jan 15, 2028 | 4.75 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 455895.79 | 0.31 | US55760LAA52 | 2.91 | Jun 30, 2028 | 4.13 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 455690.04 | 0.31 | US21871DAD57 | 3.0 | May 01, 2028 | 4.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 454886.05 | 0.31 | US024747AF43 | 2.62 | Jan 15, 2028 | 4.0 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 454536.95 | 0.31 | US85205TAK60 | 3.16 | Jun 15, 2028 | 4.6 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 447081.23 | 0.31 | US91832VAA26 | 2.34 | Feb 15, 2028 | 5.0 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 445829.48 | 0.31 | US682189AQ81 | 3.15 | Sep 01, 2028 | 3.88 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 444795.06 | 0.31 | US39843UAA07 | 3.26 | Oct 15, 2028 | 4.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 441851.28 | 0.3 | US225310AQ40 | 1.88 | Dec 15, 2028 | 9.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 441371.53 | 0.3 | US03690AAF30 | 1.8 | Jan 15, 2028 | 5.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 438654.44 | 0.3 | US23166MAA18 | 1.5 | May 15, 2028 | 6.75 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 437214.47 | 0.3 | US36170JAA43 | 2.73 | Jun 15, 2028 | 8.0 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 435053.42 | 0.3 | US96350RAA23 | 1.56 | Oct 15, 2028 | 6.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 432645.1 | 0.3 | US857691AG41 | 2.66 | Feb 15, 2028 | 4.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 429004.33 | 0.29 | US62886HBL42 | 0.64 | Feb 01, 2028 | 8.38 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 423187.8 | 0.29 | US62886EAY41 | 3.31 | Oct 01, 2028 | 5.0 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 422212.98 | 0.29 | US00775PAA57 | 3.14 | Nov 15, 2028 | 6.5 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 421461.75 | 0.29 | US98421MAB28 | 3.27 | Aug 15, 2028 | 5.5 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 420319.83 | 0.29 | US69356MAA45 | 1.05 | Oct 01, 2028 | 9.5 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 419486.74 | 0.29 | US82983MAB63 | 2.13 | Nov 01, 2028 | 7.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 414880.02 | 0.28 | US682691AC47 | 3.33 | Sep 15, 2028 | 3.88 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 414644.58 | 0.28 | US896522AJ82 | 1.6 | Jul 15, 2028 | 7.75 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 412122.57 | 0.28 | US128786AA80 | 1.1 | Jun 01, 2028 | 11.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 410667.7 | 0.28 | US98877DAD75 | 2.98 | Apr 14, 2028 | 6.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 409347.5 | 0.28 | US380355AH08 | 1.54 | Dec 01, 2028 | 9.25 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 409173.71 | 0.28 | US55916AAA25 | 3.07 | May 01, 2028 | 5.25 |
| AVIANCA MIDCO 2 LIMITED 144A | Corporates | Fixed Income | 405666.94 | 0.28 | US05368PAB58 | 2.19 | Dec 01, 2028 | 9.0 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 401022.23 | 0.28 | US70478JAA25 | 3.26 | Oct 01, 2028 | 6.75 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 398720.91 | 0.27 | US431318AS36 | 2.52 | Nov 01, 2028 | 6.25 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 393569.63 | 0.27 | US442722AB08 | 1.21 | Jul 15, 2028 | 8.88 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 392736.82 | 0.27 | US14180LAA44 | 1.2 | Feb 01, 2028 | 4.75 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 392603.62 | 0.27 | US88033GDH02 | 2.47 | Jun 15, 2028 | 4.63 |
| FLUOR CORPORATION | Corporates | Fixed Income | 388760.08 | 0.27 | US343412AF90 | 3.41 | Sep 15, 2028 | 4.25 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 384989.68 | 0.26 | US644274AH54 | 2.8 | Jul 15, 2028 | 5.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 383738.66 | 0.26 | US29272WAC38 | 2.7 | Jun 15, 2028 | 4.75 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 381807.01 | 0.26 | US76774LAB36 | 1.76 | Mar 15, 2028 | 6.75 |
| GCI LLC 144A | Corporates | Fixed Income | 381516.64 | 0.26 | US36166TAB61 | 3.17 | Oct 15, 2028 | 4.75 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 380015.74 | 0.26 | US030727AA98 | 1.82 | Oct 15, 2028 | 10.25 |
| ARDAGH METAL PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 377900.18 | 0.26 | US03969YAA64 | 3.46 | Sep 01, 2028 | 3.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 374325.58 | 0.26 | US513075BR18 | 2.78 | Feb 15, 2028 | 3.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 369159.62 | 0.25 | US47010BAK08 | 1.87 | Jan 15, 2028 | 5.88 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 368693.51 | 0.25 | US827048AW93 | 2.61 | Feb 01, 2028 | 4.13 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 368671.39 | 0.25 | US57779EAA64 | 1.33 | Sep 01, 2028 | 11.5 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 368514.39 | 0.25 | US12663QAC96 | 2.66 | Jun 15, 2028 | 6.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 366689.22 | 0.25 | US428104AA14 | 2.44 | Jun 15, 2028 | 5.13 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 359215.36 | 0.25 | US62888HAA77 | 2.96 | Mar 15, 2028 | 6.13 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 358632.37 | 0.25 | US91327BAB62 | 2.98 | Apr 15, 2028 | 4.75 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 358366.02 | 0.25 | US89386MAA62 | 1.34 | Feb 01, 2028 | 8.38 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 356260.27 | 0.24 | US030981AM61 | 1.96 | Jun 01, 2028 | 9.38 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 353518.61 | 0.24 | US33834YAB48 | 0.6 | Jan 15, 2028 | 10.5 |
| ASGN INC 144A | Corporates | Fixed Income | 353017.94 | 0.24 | US00191UAA07 | 2.76 | May 15, 2028 | 4.63 |
| SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Corporates | Fixed Income | 352940.43 | 0.24 | US78669QAA85 | 2.58 | May 13, 2028 | 5.3 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 351379.23 | 0.24 | US00687YAB11 | 2.04 | Apr 15, 2028 | 7.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 349227.67 | 0.24 | US86765KAA79 | 2.11 | Sep 15, 2028 | 7.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 346163.2 | 0.24 | US90290MAG69 | 2.08 | Sep 15, 2028 | 6.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 345905.75 | 0.24 | US01309QAA67 | 1.98 | Feb 15, 2028 | 6.5 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 344749.32 | 0.24 | US08263DAA46 | 1.94 | May 15, 2028 | 10.5 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 343074.63 | 0.24 | US576485AF30 | 2.13 | Apr 15, 2028 | 6.88 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 340231.96 | 0.23 | US384701AA65 | 2.36 | Aug 15, 2028 | 7.13 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 339754.07 | 0.23 | US513272AC82 | 3.03 | May 15, 2028 | 4.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 339402.78 | 0.23 | US57665RAN61 | 2.76 | Jun 01, 2028 | 4.63 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 339023.95 | 0.23 | US92841HAA05 | 2.64 | Jun 01, 2028 | 9.5 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 337303.71 | 0.23 | US86389QAF90 | 2.33 | Jan 15, 2028 | 6.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 336188.42 | 0.23 | US039524AB93 | 3.38 | Dec 01, 2028 | 6.13 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 333791.52 | 0.23 | US013092AB74 | 1.55 | Feb 15, 2028 | 5.88 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 333675.7 | 0.23 | US00119LAA98 | 2.0 | Mar 01, 2028 | 6.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 333468.59 | 0.23 | US538034AX75 | 2.72 | Jan 15, 2028 | 3.75 |
| LABL INC 144A | Corporates | Fixed Income | 333004.93 | 0.23 | US50168QAC96 | 3.4 | Nov 01, 2028 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 332853.92 | 0.23 | US432833AH41 | 1.13 | May 01, 2028 | 5.75 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 332546.79 | 0.23 | US013822AC54 | 1.47 | May 15, 2028 | 6.13 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 332362.99 | 0.23 | US45688CAB37 | 3.42 | Nov 01, 2028 | 3.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 332104.55 | 0.23 | US46284VAG68 | 2.44 | Jul 15, 2028 | 5.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 331901.97 | 0.23 | US159864AE78 | 2.86 | May 01, 2028 | 4.25 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 331149.83 | 0.23 | US24229JAA16 | 1.88 | Feb 01, 2028 | 8.0 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 328176.93 | 0.23 | US422704AH97 | 1.31 | Feb 15, 2028 | 7.25 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 327591.15 | 0.22 | US879369AG12 | 3.09 | Jun 01, 2028 | 4.25 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 327449.1 | 0.22 | US911163AA17 | 2.38 | Oct 15, 2028 | 6.75 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 324093.25 | 0.22 | US483007AJ91 | 2.66 | Mar 01, 2028 | 4.63 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 323789.32 | 0.22 | US16412EAA55 | 2.47 | Jan 15, 2028 | 5.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 323431.09 | 0.22 | US96950GAE26 | 2.78 | Aug 15, 2028 | 4.63 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 323107.24 | 0.22 | US118230AU55 | 2.95 | Mar 01, 2028 | 4.5 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 322018.07 | 0.22 | US45232TAA97 | 0.75 | Jul 01, 2028 | 9.0 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 321504.92 | 0.22 | US30015DAA90 | 0.65 | Apr 26, 2028 | 9.75 |
| NAVIENT CORP | Corporates | Fixed Income | 321335.13 | 0.22 | US63938CAL28 | 2.89 | Mar 15, 2028 | 4.88 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 321299.79 | 0.22 | US98311AAB17 | 2.9 | Aug 15, 2028 | 4.38 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 320037.55 | 0.22 | US95076PAC77 | 0.95 | Jun 15, 2028 | 11.5 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 319422.08 | 0.22 | US92770QAA58 | 2.91 | Jul 15, 2028 | 5.0 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 318136.32 | 0.22 | US780153AW20 | 3.03 | Mar 15, 2028 | 3.7 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 317876.59 | 0.22 | US33767DAB10 | 2.97 | Sep 01, 2028 | 4.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 317669.88 | 0.22 | US053773BG13 | 2.9 | Apr 01, 2028 | 4.75 |
| PTC INC 144A | Corporates | Fixed Income | 315805.85 | 0.22 | US69370CAC47 | 2.73 | Feb 15, 2028 | 4.0 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 315027.41 | 0.22 | US12597YAA73 | 3.3 | Dec 01, 2028 | 7.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 314687.76 | 0.22 | US737446AN44 | 0.56 | Jan 15, 2028 | 5.63 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 312648.09 | 0.21 | US02608AAA79 | 3.46 | Sep 30, 2028 | 4.5 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 312460.49 | 0.21 | US90320LAG23 | 1.87 | Jan 15, 2028 | 5.5 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 312430.92 | 0.21 | US650929AA08 | 3.09 | Oct 15, 2028 | 11.75 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 311551.06 | 0.21 | US502160AN46 | 2.91 | Oct 15, 2028 | 6.25 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 311266.81 | 0.21 | US69527AAA43 | 3.27 | Oct 15, 2028 | 4.38 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 310252.2 | 0.21 | US91705JAC99 | 2.7 | Feb 01, 2028 | 7.38 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 308349.78 | 0.21 | US44984WAH07 | 2.22 | May 15, 2028 | 6.75 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 306107.03 | 0.21 | US359678AC31 | 1.86 | Feb 15, 2028 | 8.25 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 304346.28 | 0.21 | US588056BC44 | 1.97 | Oct 01, 2028 | 12.88 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 304021.53 | 0.21 | US001846AA20 | 3.36 | Aug 15, 2028 | 3.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 303471.13 | 0.21 | US501797AN49 | 2.88 | Feb 01, 2028 | 5.25 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 301987.28 | 0.21 | US50187TAH95 | 1.96 | Dec 15, 2028 | 8.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 301212.01 | 0.21 | US87724RAB87 | 2.73 | Jan 15, 2028 | 5.75 |
| ALTERYX INC 144A | Corporates | Fixed Income | 301161.85 | 0.21 | US02156BAG86 | 2.15 | Mar 15, 2028 | 8.75 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 299172.48 | 0.21 | US89469AAD63 | 3.38 | Sep 01, 2028 | 4.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 298592.2 | 0.2 | US38869AAB35 | 3.07 | Mar 15, 2028 | 3.5 |
| CASCADES INC. 144A | Corporates | Fixed Income | 297868.53 | 0.2 | US14739LAB80 | 2.03 | Jan 15, 2028 | 5.38 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 296231.01 | 0.2 | US29357KAH68 | 1.57 | Dec 15, 2028 | 11.25 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 292144.05 | 0.2 | US573334AK58 | 1.91 | Feb 15, 2028 | 11.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 292098.8 | 0.2 | US00404AAN90 | 2.54 | Jul 01, 2028 | 5.5 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 292001.31 | 0.2 | US00623PAB76 | 2.13 | Oct 15, 2028 | 9.25 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 290550.06 | 0.2 | US521088AC89 | 2.98 | Apr 01, 2028 | 6.13 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 288401.59 | 0.2 | US02406PBA75 | 1.3 | Jul 01, 2028 | 6.88 |
| SHEA HOMES LP | Corporates | Fixed Income | 287956.57 | 0.2 | US82088KAK43 | 2.56 | Feb 15, 2028 | 4.75 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 286738.95 | 0.2 | US00737WAA71 | 2.23 | Mar 01, 2028 | 5.5 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 285465.24 | 0.2 | US20914UAF30 | 3.42 | Oct 15, 2028 | 5.63 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 284847.05 | 0.2 | US749571AJ42 | 1.64 | Jul 15, 2028 | 7.25 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 281417.36 | 0.19 | US46205YAA91 | 3.05 | May 15, 2028 | 5.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 281334.31 | 0.19 | US527298BR35 | 3.24 | Jul 01, 2028 | 4.25 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 280409.72 | 0.19 | US48850PAA21 | 2.79 | Sep 15, 2028 | 4.88 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 280105.55 | 0.19 | US87256YAC75 | 2.12 | May 15, 2028 | 6.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 278439.68 | 0.19 | US36485MAM10 | 1.41 | Feb 15, 2028 | 7.75 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 278024.81 | 0.19 | US20848VAB18 | 3.0 | Oct 15, 2028 | 6.5 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 276370.5 | 0.19 | US47032FAB58 | 2.41 | Jan 15, 2028 | 5.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 275836.58 | 0.19 | US69354NAE67 | 1.69 | Feb 01, 2028 | 8.38 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 275332.91 | 0.19 | US17027NAB82 | 2.87 | Nov 15, 2028 | 4.63 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 274885.46 | 0.19 | US92537VAA89 | 0.98 | Jul 15, 2028 | 7.63 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 274735.13 | 0.19 | US144285AL72 | 1.19 | Jul 15, 2028 | 6.38 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 271176.17 | 0.19 | US11040GAA13 | 1.9 | Mar 01, 2028 | 6.88 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 270290.47 | 0.19 | US00867FAA66 | 2.21 | May 01, 2028 | 6.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 270074.4 | 0.19 | US12116LAA70 | 2.09 | Apr 15, 2028 | 6.25 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 269480.79 | 0.18 | US629571AB69 | 2.51 | Jan 15, 2028 | 7.5 |
| DANA INC | Corporates | Fixed Income | 269158.62 | 0.18 | US235825AG15 | 2.17 | Jun 15, 2028 | 5.63 |
| CARSCOM INC 144A | Corporates | Fixed Income | 268776.07 | 0.18 | US14575EAA38 | 1.74 | Nov 01, 2028 | 6.38 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 268537.05 | 0.18 | US24665FAC68 | 2.1 | Jun 01, 2028 | 7.13 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 267364.8 | 0.18 | US74112BAL99 | 2.07 | Jan 15, 2028 | 5.13 |
| SM ENERGY CO | Corporates | Fixed Income | 265510.59 | 0.18 | US78454LAW00 | 2.24 | Jul 15, 2028 | 6.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 265371.27 | 0.18 | US043436AU81 | 2.44 | Mar 01, 2028 | 4.5 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 265183.66 | 0.18 | US88830MAM47 | 2.22 | Apr 30, 2028 | 7.0 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 264941.14 | 0.18 | US436440AM32 | 2.35 | Feb 01, 2028 | 4.63 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 264808.71 | 0.18 | US603158AA41 | 2.56 | Jul 01, 2028 | 5.0 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 264707.8 | 0.18 | US86765LAN73 | 1.69 | Mar 15, 2028 | 5.88 |
| M/I HOMES INC | Corporates | Fixed Income | 259882.7 | 0.18 | US55305BAS07 | 2.3 | Feb 01, 2028 | 4.95 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 258418.07 | 0.18 | US05605HAB69 | 2.95 | Jun 30, 2028 | 4.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 257931.4 | 0.18 | US29362UAC80 | 2.73 | Apr 15, 2028 | 4.38 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 255466.47 | 0.18 | US12662PAD06 | 2.78 | Feb 15, 2028 | 5.75 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 255343.89 | 0.18 | US126458AE87 | 3.24 | Jun 30, 2028 | 3.88 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 254072.79 | 0.17 | US808625AA58 | 2.67 | Apr 01, 2028 | 4.88 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 252972.97 | 0.17 | US462914AA05 | 3.16 | Dec 15, 2028 | 10.0 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 252623.53 | 0.17 | US948565AD85 | 3.04 | Sep 15, 2028 | 4.88 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 252039.75 | 0.17 | US04916WAA27 | 3.08 | Jun 15, 2028 | 4.13 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 251726.99 | 0.17 | US12687GAB59 | 3.21 | Sep 15, 2028 | 5.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 249590.71 | 0.17 | US105340AR47 | 2.83 | Mar 15, 2028 | 8.3 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 245026.07 | 0.17 | US20903XAH61 | 3.31 | Oct 01, 2028 | 5.0 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 243274.85 | 0.17 | US929566AL19 | 3.39 | Oct 15, 2028 | 4.5 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 242121.98 | 0.17 | US29089QAC96 | 3.37 | Aug 15, 2028 | 3.88 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 241426.09 | 0.17 | US005095AA29 | 1.87 | Oct 15, 2028 | 7.38 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 239232.42 | 0.16 | US87265HAG48 | 2.95 | Jun 15, 2028 | 5.7 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 234821.21 | 0.16 | US44106MAX02 | 2.88 | Jan 15, 2028 | 3.95 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 234692.22 | 0.16 | US00653VAA98 | 2.41 | Aug 01, 2028 | 6.13 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 234025.99 | 0.16 | US38528UAE64 | 3.33 | Oct 01, 2028 | 5.13 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 233571.21 | 0.16 | US92837TAA07 | 2.71 | Dec 15, 2028 | 7.13 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 230246.86 | 0.16 | US12467AAF57 | 3.53 | Dec 15, 2028 | 5.0 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 229535.48 | 0.16 | US131477AW17 | 2.41 | Jul 15, 2028 | 9.75 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 222805.0 | 0.15 | US57164PAF36 | 2.56 | Jan 15, 2028 | 4.75 |
| ATS CORP 144A | Corporates | Fixed Income | 222168.03 | 0.15 | US001940AC98 | 3.38 | Dec 15, 2028 | 4.13 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 219570.97 | 0.15 | US44409MAD83 | 2.87 | Feb 15, 2028 | 5.95 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 218788.14 | 0.15 | US75079MAA71 | 1.81 | Nov 15, 2028 | 8.25 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 216697.71 | 0.15 | US00511BAA52 | 3.1 | May 01, 2028 | 5.0 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 215158.89 | 0.15 | US21039CAA27 | 2.29 | Jun 15, 2028 | 5.63 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 213597.03 | 0.15 | US26154DAA81 | 1.86 | Aug 15, 2028 | 8.25 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 212778.79 | 0.15 | US42329HAA68 | 3.06 | May 01, 2028 | 4.63 |
| NORDSTROM INC | Corporates | Fixed Income | 210713.76 | 0.14 | US655664AH33 | 2.93 | Mar 15, 2028 | 6.95 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 207825.78 | 0.14 | US889184AC18 | 3.56 | Nov 15, 2028 | 5.33 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 206731.42 | 0.14 | US362333AH94 | 2.82 | Feb 01, 2028 | 6.86 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 204026.03 | 0.14 | US38349YAA38 | 3.05 | May 01, 2028 | 5.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 202581.22 | 0.14 | US92552VAN01 | 3.09 | Jul 15, 2028 | 6.5 |
| INTERFACE INC 144A | Corporates | Fixed Income | 202297.33 | 0.14 | US458665AS53 | 2.54 | Dec 01, 2028 | 5.5 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 201308.29 | 0.14 | US45780RAA95 | 2.74 | Feb 01, 2028 | 5.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 201103.0 | 0.14 | US153527AM88 | 2.09 | Feb 01, 2028 | 5.13 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 201108.02 | 0.14 | US427169AA59 | 3.16 | May 15, 2028 | 4.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 200532.04 | 0.14 | US00751YAJ55 | 2.92 | Mar 09, 2028 | 5.95 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 199513.16 | 0.14 | US150190AK25 | 1.79 | Oct 01, 2028 | 6.5 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 198551.98 | 0.14 | US50168QAE52 | 2.69 | Nov 01, 2028 | 9.5 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 197796.51 | 0.14 | US675232AB89 | 2.77 | Feb 01, 2028 | 6.0 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 197637.3 | 0.14 | US974637AC45 | 1.47 | Jul 15, 2028 | 6.25 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 195256.35 | 0.13 | US84612JAA07 | 2.72 | Feb 04, 2028 | 4.88 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 193895.29 | 0.13 | US893790AA34 | 1.77 | Sep 30, 2028 | 8.0 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 192193.87 | 0.13 | US093645AJ88 | 2.79 | Mar 01, 2028 | 4.88 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 189445.17 | 0.13 | US346232AE19 | 2.56 | Mar 01, 2028 | 5.0 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 187864.18 | 0.13 | US644274AG71 | 0.84 | Jul 15, 2028 | 9.75 |
| HB FULLER CO | Corporates | Fixed Income | 187529.15 | 0.13 | US40410KAA34 | 3.14 | Oct 15, 2028 | 4.25 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 187009.98 | 0.13 | US535219AA75 | 1.37 | May 15, 2028 | 9.0 |
| DANAOS CORP 144A | Corporates | Fixed Income | 185849.01 | 0.13 | US23585WAA27 | 0.67 | Mar 01, 2028 | 8.5 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 173991.6 | 0.12 | US86745GAG82 | 2.93 | Oct 01, 2028 | 11.75 |
| IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 173136.9 | 0.12 | US45774NAB47 | 2.58 | Feb 15, 2028 | 9.38 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 172367.62 | 0.12 | US38431AAA43 | 3.17 | Dec 15, 2028 | 9.88 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 170530.64 | 0.12 | US156431AN85 | 1.56 | Apr 01, 2028 | 7.5 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 169491.5 | 0.12 | US045086AK16 | 1.39 | Jan 15, 2028 | 6.63 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 168709.0 | 0.12 | US18538RAJ23 | 3.14 | Aug 15, 2028 | 4.75 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 166231.77 | 0.11 | US379352AL15 | 3.01 | Jun 01, 2028 | 7.0 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 160045.5 | 0.11 | US36262BAA08 | 3.08 | Aug 15, 2028 | 7.0 |
| NINE ENERGY SERVICE INC | Corporates | Fixed Income | 159692.08 | 0.11 | US65441VAE11 | 2.45 | Feb 01, 2028 | 13.0 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 155550.21 | 0.11 | US384311AA42 | 3.53 | Dec 15, 2028 | 4.63 |
| KBR INC 144A | Corporates | Fixed Income | 155271.76 | 0.11 | US48242WAC01 | 2.94 | Sep 30, 2028 | 4.75 |
| QVC INC 144A | Corporates | Fixed Income | 85553.0 | 0.06 | US747262BA06 | 3.68 | Apr 15, 2029 | 6.88 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 25028.13 | 0.02 | US45682RAC43 | 2.79 | Nov 15, 2028 | 14.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 7.44 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -26051.33 | -0.02 | nan | 0.0 | nan | 0.0 |
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