Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 326 securities.
Note: The data shown here is as of date Dec 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2463439.67 | 1.56 | US0669224778 | 0.1 | nan | 4.33 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 2338736.04 | 1.48 | US91327TAA97 | 1.42 | Feb 15, 2028 | 10.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 1861844.36 | 1.18 | US88033GDK31 | 1.87 | Oct 01, 2028 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1815089.72 | 1.15 | US1248EPBX05 | 2.53 | Feb 01, 2028 | 5.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 1727772.98 | 1.09 | US92332YAA91 | 1.88 | Jun 01, 2028 | 8.13 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 1617778.54 | 1.02 | US14366RAA77 | 0.59 | May 01, 2028 | 10.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1601154.34 | 1.01 | US893647BR70 | 2.29 | Aug 15, 2028 | 6.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 1466348.16 | 0.93 | US68622TAA97 | 2.97 | Apr 30, 2028 | 4.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 1381549.2 | 0.87 | US82967NBJ63 | 3.18 | Jul 15, 2028 | 4.0 |
| TENNECO INC 144A | Corporates | Fixed Income | 1354562.26 | 0.86 | US880349AU90 | 3.11 | Nov 17, 2028 | 8.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 1332944.63 | 0.84 | US25259KAA88 | 0.93 | Nov 15, 2028 | 9.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 1206215.3 | 0.76 | US911365BG81 | 2.42 | Jan 15, 2028 | 4.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1189814.98 | 0.75 | US071734AQ04 | 3.04 | Sep 30, 2028 | 11.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 1135784.89 | 0.72 | US35906ABF49 | 2.4 | May 01, 2028 | 5.0 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 1115915.7 | 0.71 | US071705AA56 | 1.83 | Oct 01, 2028 | 8.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 1114281.46 | 0.71 | US780153BG60 | 2.79 | Apr 01, 2028 | 5.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 1113950.16 | 0.71 | US914906AY80 | 2.41 | Aug 15, 2028 | 8.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 1100393.52 | 0.7 | US05352TAA79 | 2.91 | Jul 15, 2028 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1097946.44 | 0.69 | US68245XAH26 | 2.72 | Jan 15, 2028 | 3.88 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 1071152.21 | 0.68 | US17888HAA14 | 1.99 | Jul 01, 2028 | 8.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 1017427.91 | 0.64 | US131347CN48 | 2.54 | Mar 15, 2028 | 5.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 995216.57 | 0.63 | US95081QAP90 | 1.09 | Jun 15, 2028 | 7.25 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 990632.5 | 0.63 | US97382WAA18 | 0.63 | Aug 15, 2028 | 7.75 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 971353.01 | 0.61 | US98313RAH93 | 2.72 | Aug 26, 2028 | 5.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 969777.05 | 0.61 | US74166MAE66 | 1.49 | Jan 15, 2028 | 6.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 937182.44 | 0.59 | US01883LAE39 | 2.38 | Apr 15, 2028 | 6.75 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 912136.7 | 0.58 | US28228PAC59 | 1.72 | Nov 30, 2028 | 12.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 898002.08 | 0.57 | US131347CM64 | 2.63 | Feb 15, 2028 | 4.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 882422.55 | 0.56 | US071734AN72 | 3.11 | Jun 01, 2028 | 4.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 880660.98 | 0.56 | US603051AE37 | 1.95 | Oct 01, 2028 | 9.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 853734.32 | 0.54 | US019579AA90 | 3.0 | Jun 01, 2028 | 4.63 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 845345.21 | 0.54 | US404030AJ72 | 3.53 | Dec 15, 2028 | 3.88 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 840725.08 | 0.53 | US038522AQ17 | 2.43 | Feb 01, 2028 | 5.0 |
| PETSMART LLC 144A | Corporates | Fixed Income | 837908.45 | 0.53 | US71677KAA60 | 2.75 | Feb 15, 2028 | 4.75 |
| NMG HOLDING COMPANY INC 144A | Corporates | Fixed Income | 816237.42 | 0.52 | US62929RAD08 | 2.29 | Oct 01, 2028 | 8.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 802768.94 | 0.51 | US29450YAA73 | 2.33 | May 15, 2028 | 9.0 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 800847.92 | 0.51 | US05368PAA75 | 2.61 | Dec 01, 2028 | 9.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 798748.24 | 0.51 | US85236FAA12 | 2.8 | Nov 01, 2028 | 6.0 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 797888.53 | 0.5 | BE6300372289 | 2.36 | Mar 01, 2028 | 5.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 791846.47 | 0.5 | US45344LAC72 | 1.15 | Feb 15, 2028 | 9.25 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 766778.8 | 0.49 | US78433BAA61 | 2.88 | May 01, 2028 | 4.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 736110.78 | 0.47 | US69331CAH16 | 2.65 | Jul 01, 2028 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 732946.1 | 0.46 | US126307BM89 | 2.52 | May 15, 2028 | 11.25 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 731135.07 | 0.46 | US398433AP71 | 2.29 | Mar 01, 2028 | 5.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 730896.16 | 0.46 | US59567LAA26 | 2.47 | May 01, 2028 | 6.5 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 727496.39 | 0.46 | US34960PAD33 | 2.51 | May 01, 2028 | 5.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 713920.61 | 0.45 | US02154CAF05 | 2.73 | Jan 15, 2028 | 5.0 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 713706.83 | 0.45 | US896818AU56 | 1.68 | Mar 15, 2028 | 9.0 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 707255.42 | 0.45 | US47232MAF95 | 3.11 | Aug 15, 2028 | 5.0 |
| TEGNA INC | Corporates | Fixed Income | 705725.38 | 0.45 | US87901JAJ43 | 2.77 | Mar 15, 2028 | 4.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 704400.94 | 0.45 | US853496AD99 | 2.57 | Jan 15, 2028 | 4.75 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 694610.73 | 0.44 | US65336YAN31 | 3.31 | Nov 01, 2028 | 4.75 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 684447.97 | 0.43 | US449691AC82 | 1.93 | Oct 15, 2028 | 7.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 674011.06 | 0.43 | US126307AS68 | 2.77 | Feb 01, 2028 | 5.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 669932.08 | 0.42 | US18453HAC07 | 2.87 | Apr 15, 2028 | 7.75 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 661105.97 | 0.42 | US039524AA11 | 3.11 | Jun 01, 2028 | 4.25 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 658498.84 | 0.42 | US19260QAC15 | 3.45 | Oct 01, 2028 | 3.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 648331.48 | 0.41 | US18064PAC32 | 3.09 | Jul 01, 2028 | 3.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 639820.08 | 0.4 | US146869AL63 | 0.16 | Dec 01, 2028 | 12.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 636648.56 | 0.4 | US683715AC05 | 2.8 | Feb 15, 2028 | 3.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 629934.35 | 0.4 | US02156LAC54 | 2.75 | Jan 15, 2028 | 5.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 628039.85 | 0.4 | US35640YAK38 | 1.26 | Oct 01, 2028 | 12.0 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 623373.56 | 0.39 | US303250AF16 | 2.99 | Jun 15, 2028 | 4.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 622482.72 | 0.39 | US63861CAC38 | 2.6 | Aug 15, 2028 | 5.5 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 616470.52 | 0.39 | US98919VAB18 | 2.81 | Mar 01, 2028 | 6.13 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 615616.74 | 0.39 | US58547DAE94 | 2.81 | Jul 21, 2028 | 5.75 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 612715.13 | 0.39 | US05508WAC91 | 2.29 | Sep 15, 2028 | 8.0 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 611073.36 | 0.39 | US57767XAA81 | 2.7 | Aug 01, 2028 | 5.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 605886.63 | 0.38 | US18539UAC99 | 2.74 | Mar 15, 2028 | 4.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 605583.92 | 0.38 | US417558AA18 | 1.7 | Sep 01, 2028 | 7.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 604740.67 | 0.38 | US18453HAE62 | 1.83 | Sep 15, 2028 | 9.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 603554.3 | 0.38 | US49461MAB63 | 2.57 | Dec 15, 2028 | 6.63 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 602675.8 | 0.38 | US77314EAB48 | 1.01 | Nov 28, 2028 | 9.0 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 600953.45 | 0.38 | US45827MAA53 | 2.0 | Sep 15, 2028 | 6.0 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 600150.0 | 0.38 | US03959KAC45 | 2.03 | Apr 01, 2028 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 598347.68 | 0.38 | US46284VAE11 | 2.31 | Mar 15, 2028 | 5.25 |
| NRG ENERGY INC | Corporates | Fixed Income | 598090.91 | 0.38 | US629377CE03 | 1.99 | Jan 15, 2028 | 5.75 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 594516.24 | 0.38 | US26885BAC46 | 3.06 | Jul 15, 2028 | 5.5 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 586203.35 | 0.37 | US92535UAB08 | 3.25 | Nov 15, 2028 | 4.13 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 586145.26 | 0.37 | US69318FAJ75 | 2.53 | Feb 15, 2028 | 6.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 584336.43 | 0.37 | US812127AA61 | 1.62 | Feb 01, 2028 | 6.13 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 583186.0 | 0.37 | US29261AAA88 | 2.56 | Feb 01, 2028 | 4.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 580673.87 | 0.37 | US023771T329 | 2.0 | Feb 15, 2028 | 7.25 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 577105.92 | 0.37 | US18060TAC99 | 2.1 | May 15, 2028 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 576131.89 | 0.36 | US058498AY23 | 1.68 | Mar 15, 2028 | 6.88 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 572835.1 | 0.36 | US681639AA87 | 3.23 | Oct 01, 2028 | 4.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 570716.17 | 0.36 | US85172FAQ28 | 2.48 | Jan 15, 2028 | 6.63 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 568150.83 | 0.36 | US28618MAA45 | 3.05 | Sep 01, 2028 | 3.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 566277.83 | 0.36 | US097751BX80 | 1.88 | Feb 15, 2028 | 6.0 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 561290.92 | 0.36 | US28414HAG83 | 3.1 | Aug 28, 2028 | 6.65 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 560497.95 | 0.35 | US553283AD43 | 3.19 | Sep 01, 2028 | 5.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 559113.94 | 0.35 | US60855RAJ95 | 2.99 | Jun 15, 2028 | 4.38 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 551064.42 | 0.35 | US28035QAA04 | 2.36 | Jun 01, 2028 | 5.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 550980.39 | 0.35 | US172441BF30 | 2.65 | Jul 15, 2028 | 5.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 548022.26 | 0.35 | US87470LAD38 | 2.52 | Jan 15, 2028 | 5.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 544397.29 | 0.34 | US36168QAL86 | 3.07 | Aug 01, 2028 | 4.0 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 541009.31 | 0.34 | US049362AA49 | 3.0 | Jun 01, 2028 | 4.63 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 538936.71 | 0.34 | US163851AF58 | 3.38 | Nov 15, 2028 | 5.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 536523.99 | 0.34 | US552953CH22 | 3.39 | Oct 15, 2028 | 4.75 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 536346.09 | 0.34 | US29254BAA52 | 1.24 | May 01, 2028 | 8.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 535956.9 | 0.34 | US44267DAD93 | 2.75 | Aug 01, 2028 | 5.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 532899.27 | 0.34 | US70052LAB99 | 2.36 | Oct 01, 2028 | 5.88 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 532771.37 | 0.34 | US20903XAF06 | 2.95 | Oct 01, 2028 | 6.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 530691.87 | 0.34 | US398905AN98 | 3.18 | Aug 15, 2028 | 4.0 |
| PIKE CORP 144A | Corporates | Fixed Income | 529549.66 | 0.34 | US721283AA72 | 2.61 | Sep 01, 2028 | 5.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 528980.68 | 0.33 | US37185LAL62 | 1.76 | Feb 01, 2028 | 7.75 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 525011.0 | 0.33 | US42239PAB58 | 1.19 | Apr 30, 2028 | 10.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 520876.56 | 0.33 | US13323NAA00 | 2.75 | Aug 01, 2028 | 8.75 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 520091.97 | 0.33 | US21871DAD57 | 3.0 | May 01, 2028 | 4.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 517220.18 | 0.33 | US024747AF43 | 2.56 | Jan 15, 2028 | 4.0 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 514678.41 | 0.33 | US665531AG42 | 1.5 | Mar 01, 2028 | 8.13 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 512161.62 | 0.32 | US55760LAA52 | 2.96 | Jun 30, 2028 | 4.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 511318.95 | 0.32 | US68245XAJ81 | 2.63 | Jan 15, 2028 | 4.38 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 509479.81 | 0.32 | US88104LAE39 | 2.73 | Jan 31, 2028 | 5.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 508115.99 | 0.32 | US171484AE81 | 2.54 | Jan 15, 2028 | 4.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 507700.58 | 0.32 | US80874YBC30 | 1.06 | May 15, 2028 | 7.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 502411.28 | 0.32 | US36168QAM69 | 3.33 | Sep 01, 2028 | 3.5 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 496400.53 | 0.31 | US91832VAA26 | 2.43 | Feb 15, 2028 | 5.0 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 492514.89 | 0.31 | US70339PAA75 | 3.14 | Aug 15, 2028 | 4.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 488512.42 | 0.31 | US857691AG41 | 2.72 | Feb 15, 2028 | 4.5 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 488324.88 | 0.31 | US98421MAB28 | 3.19 | Aug 15, 2028 | 5.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 487453.92 | 0.31 | US03690AAF30 | 1.94 | Jan 15, 2028 | 5.75 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 486646.01 | 0.31 | US85205TAK60 | 3.16 | Jun 15, 2028 | 4.6 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 484293.32 | 0.31 | US23166MAA18 | 1.79 | May 15, 2028 | 6.75 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 481321.46 | 0.3 | US39843UAA07 | 3.35 | Oct 15, 2028 | 4.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 479594.81 | 0.3 | US55916AAA25 | 2.99 | May 01, 2028 | 5.25 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 477774.91 | 0.3 | US96350RAA23 | 2.01 | Oct 15, 2028 | 6.88 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 477053.17 | 0.3 | US682189AQ81 | 3.19 | Sep 01, 2028 | 3.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 471711.86 | 0.3 | US62886HBL42 | 1.41 | Feb 01, 2028 | 8.38 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 467355.36 | 0.3 | US62886EAY41 | 3.29 | Oct 01, 2028 | 5.0 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 467291.45 | 0.3 | US36170JAA43 | 2.75 | Jun 15, 2028 | 8.0 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 460789.38 | 0.29 | US896522AJ82 | 1.84 | Jul 15, 2028 | 7.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 451529.05 | 0.29 | US98877DAD75 | 2.9 | Apr 14, 2028 | 6.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 450546.2 | 0.29 | US01309QAA67 | 2.04 | Feb 15, 2028 | 6.5 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 446152.88 | 0.28 | US225310AQ40 | 2.0 | Dec 15, 2028 | 9.25 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 445503.71 | 0.28 | US70478JAA25 | 3.18 | Oct 01, 2028 | 6.75 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 442088.26 | 0.28 | US88033GDH02 | 2.83 | Jun 15, 2028 | 4.63 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 441245.33 | 0.28 | US89386MAA62 | 1.42 | Feb 01, 2028 | 8.38 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 439751.62 | 0.28 | US128786AA80 | 0.67 | Jun 01, 2028 | 11.25 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 439601.86 | 0.28 | US82983MAB63 | 2.33 | Nov 01, 2028 | 7.88 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 436269.4 | 0.28 | US00775PAA57 | 3.07 | Nov 15, 2028 | 6.5 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 435176.3 | 0.28 | US013092AB74 | 1.74 | Feb 15, 2028 | 5.88 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 433558.41 | 0.27 | US431318AS36 | 2.85 | Nov 01, 2028 | 6.25 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 430850.81 | 0.27 | US69356MAA45 | 1.91 | Oct 01, 2028 | 9.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 429975.65 | 0.27 | US380355AH08 | 1.76 | Dec 01, 2028 | 9.25 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 425882.56 | 0.27 | US644274AH54 | 2.79 | Jul 15, 2028 | 5.25 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 424339.45 | 0.27 | US030727AA98 | 1.45 | Oct 15, 2028 | 10.25 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 423094.36 | 0.27 | US14180LAA44 | 1.63 | Feb 01, 2028 | 4.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 420251.66 | 0.27 | US513075BR18 | 2.8 | Feb 15, 2028 | 3.75 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 416261.52 | 0.26 | US57779EAA64 | 1.83 | Sep 01, 2028 | 11.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 415515.05 | 0.26 | US682691AC47 | 3.29 | Sep 15, 2028 | 3.88 |
| FLUOR CORPORATION | Corporates | Fixed Income | 413955.07 | 0.26 | US343412AF90 | 3.33 | Sep 15, 2028 | 4.25 |
| GCI LLC 144A | Corporates | Fixed Income | 413174.16 | 0.26 | US36166TAB61 | 3.3 | Oct 15, 2028 | 4.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 412936.58 | 0.26 | US29272WAC38 | 2.84 | Jun 15, 2028 | 4.75 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 404506.87 | 0.26 | US827048AW93 | 2.69 | Feb 01, 2028 | 4.13 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 403787.39 | 0.26 | US76774LAB36 | 1.87 | Mar 15, 2028 | 6.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 398272.56 | 0.25 | US91327BAB62 | 2.93 | Apr 15, 2028 | 4.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 396038.37 | 0.25 | US47010BAK08 | 1.89 | Jan 15, 2028 | 5.88 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 395701.37 | 0.25 | US442722AB08 | 1.21 | Jul 15, 2028 | 8.88 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 394545.33 | 0.25 | US62888HAA77 | 2.88 | Mar 15, 2028 | 6.13 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 394459.01 | 0.25 | US12663QAC96 | 2.67 | Jun 15, 2028 | 6.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 393432.03 | 0.25 | US428104AA14 | 2.73 | Jun 15, 2028 | 5.13 |
| SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Corporates | Fixed Income | 390917.67 | 0.25 | US78669QAA85 | 2.52 | May 13, 2028 | 5.3 |
| ASGN INC 144A | Corporates | Fixed Income | 388861.6 | 0.25 | US00191UAA07 | 2.89 | May 15, 2028 | 4.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 386998.72 | 0.24 | US90290MAG69 | 2.3 | Sep 15, 2028 | 6.88 |
| AVIANCA MIDCO 2 LIMITED 144A | Corporates | Fixed Income | 385862.99 | 0.24 | US05368PAB58 | 2.64 | Dec 01, 2028 | 9.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 383325.59 | 0.24 | US86765KAA79 | 2.43 | Sep 15, 2028 | 7.0 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 381900.87 | 0.24 | US08263DAA46 | 1.68 | May 15, 2028 | 10.5 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 381836.2 | 0.24 | US33834YAB48 | 0.84 | Jan 15, 2028 | 10.5 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 381598.62 | 0.24 | US384701AA65 | 2.02 | Aug 15, 2028 | 7.13 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 381551.85 | 0.24 | US00687YAB11 | 2.23 | Apr 15, 2028 | 7.0 |
| ARDAGH METAL PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 377361.82 | 0.24 | US03969YAA64 | 3.39 | Sep 01, 2028 | 3.25 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 374657.27 | 0.24 | US00119LAA98 | 1.46 | Mar 01, 2028 | 6.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 369996.93 | 0.23 | US576485AF30 | 2.18 | Apr 15, 2028 | 6.88 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 369855.55 | 0.23 | US45688CAB37 | 3.45 | Nov 01, 2028 | 3.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 368923.11 | 0.23 | US92841HAA05 | 2.55 | Jun 01, 2028 | 9.5 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 366553.03 | 0.23 | US86389QAF90 | 2.2 | Jan 15, 2028 | 6.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 366358.72 | 0.23 | US96950GAE26 | 2.91 | Aug 15, 2028 | 4.63 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 365815.07 | 0.23 | US911163AA17 | 2.35 | Oct 15, 2028 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 365277.06 | 0.23 | US46284VAG68 | 2.67 | Jul 15, 2028 | 5.0 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 364771.54 | 0.23 | US98311AAB17 | 2.96 | Aug 15, 2028 | 4.38 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 360842.81 | 0.23 | US45232TAA97 | 0.65 | Jul 01, 2028 | 9.0 |
| NAVIENT CORP | Corporates | Fixed Income | 359622.03 | 0.23 | US63938CAL28 | 2.84 | Mar 15, 2028 | 4.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 359457.27 | 0.23 | US513272AC82 | 2.97 | May 15, 2028 | 4.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 358566.87 | 0.23 | US538034AX75 | 2.7 | Jan 15, 2028 | 3.75 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 358460.01 | 0.23 | US780153AW20 | 2.96 | Mar 15, 2028 | 3.7 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 356507.43 | 0.23 | US118230AU55 | 2.88 | Mar 01, 2028 | 4.5 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 355726.86 | 0.23 | US69527AAA43 | 2.25 | Oct 15, 2028 | 4.38 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 355147.78 | 0.22 | US561233AN78 | 0.86 | Nov 14, 2028 | 14.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 354683.94 | 0.22 | US159864AE78 | 2.9 | May 01, 2028 | 4.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 354666.84 | 0.22 | US57665RAN61 | 2.9 | Jun 01, 2028 | 4.63 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 354427.39 | 0.22 | US483007AJ91 | 2.78 | Mar 01, 2028 | 4.63 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 354143.2 | 0.22 | US92770QAA58 | 2.92 | Jul 15, 2028 | 5.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 354061.37 | 0.22 | US33767DAB10 | 3.03 | Sep 01, 2028 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 353609.26 | 0.22 | US432833AH41 | 1.35 | May 01, 2028 | 5.75 |
| PTC INC 144A | Corporates | Fixed Income | 352858.3 | 0.22 | US69370CAC47 | 2.77 | Feb 15, 2028 | 4.0 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 349104.27 | 0.22 | US30015DAA90 | 1.21 | Apr 26, 2028 | 9.75 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 348155.99 | 0.22 | US030981AM61 | 2.85 | Jun 01, 2028 | 9.38 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 347123.65 | 0.22 | US16412EAA55 | 2.72 | Jan 15, 2028 | 5.5 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 346100.59 | 0.22 | US502160AN46 | 2.94 | Oct 15, 2028 | 6.25 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 345833.64 | 0.22 | US879369AG12 | 3.14 | Jun 01, 2028 | 4.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 344491.16 | 0.22 | US053773BG13 | 2.9 | Apr 01, 2028 | 4.75 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 343162.13 | 0.22 | US422704AH97 | 1.6 | Feb 15, 2028 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 342066.12 | 0.22 | US013822AC54 | 1.85 | May 15, 2028 | 6.13 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 341098.35 | 0.22 | US24229JAA16 | 2.13 | Feb 01, 2028 | 8.0 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 339591.81 | 0.21 | US89469AAD63 | 3.3 | Sep 01, 2028 | 4.0 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 339291.77 | 0.21 | US20914UAF30 | 3.35 | Oct 15, 2028 | 5.63 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 337096.26 | 0.21 | US12597YAA73 | 3.39 | Dec 01, 2028 | 7.0 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 336418.2 | 0.21 | US02608AAA79 | 3.39 | Sep 30, 2028 | 4.5 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 335854.98 | 0.21 | US573334AK58 | 1.79 | Feb 15, 2028 | 11.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 334644.51 | 0.21 | US87724RAB87 | 2.67 | Jan 15, 2028 | 5.75 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 333236.29 | 0.21 | US359678AC31 | 2.22 | Feb 15, 2028 | 8.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 332505.57 | 0.21 | US501797AN49 | 2.8 | Feb 01, 2028 | 5.25 |
| LABL INC 144A | Corporates | Fixed Income | 329132.59 | 0.21 | US50168QAC96 | 3.38 | Nov 01, 2028 | 5.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 328136.93 | 0.21 | US00404AAN90 | 2.78 | Jul 01, 2028 | 5.5 |
| CASCADES INC. 144A | Corporates | Fixed Income | 326580.63 | 0.21 | US14739LAB80 | 2.31 | Jan 15, 2028 | 5.38 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 326006.43 | 0.21 | US001846AA20 | 3.29 | Aug 15, 2028 | 3.88 |
| SHEA HOMES LP | Corporates | Fixed Income | 325332.12 | 0.21 | US82088KAK43 | 2.63 | Feb 15, 2028 | 4.75 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 325082.56 | 0.21 | US87256YAC75 | 2.22 | May 15, 2028 | 6.88 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 323207.92 | 0.2 | US039524AB93 | 3.44 | Dec 01, 2028 | 6.13 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 323196.0 | 0.2 | US588056BC44 | 1.95 | Oct 01, 2028 | 12.88 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 323067.51 | 0.2 | US521088AC89 | 2.9 | Apr 01, 2028 | 6.13 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 321103.0 | 0.2 | US44984WAH07 | 2.15 | May 15, 2028 | 6.75 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 320037.43 | 0.2 | US29357KAH68 | 1.78 | Dec 15, 2028 | 11.25 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 317320.59 | 0.2 | US46205YAA91 | 2.9 | May 15, 2028 | 5.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 315293.44 | 0.2 | US749571AJ42 | 2.06 | Jul 15, 2028 | 7.25 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 314109.74 | 0.2 | US00623PAB76 | 2.2 | Oct 15, 2028 | 9.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 314031.19 | 0.2 | US69354NAE67 | 1.77 | Feb 01, 2028 | 8.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 313819.44 | 0.2 | US38869AAB35 | 2.96 | Mar 15, 2028 | 3.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 313038.56 | 0.2 | US50187TAH95 | 2.01 | Dec 15, 2028 | 8.75 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 310641.89 | 0.2 | US20848VAB18 | 2.93 | Oct 15, 2028 | 6.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 309401.97 | 0.2 | US36485MAM10 | 1.84 | Feb 15, 2028 | 7.75 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 308792.97 | 0.2 | US90320LAG23 | 2.33 | Jan 15, 2028 | 5.5 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 306647.11 | 0.19 | US95076PAC77 | 0.79 | Jun 15, 2028 | 11.5 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 306020.54 | 0.19 | US92537VAA89 | 1.24 | Jul 15, 2028 | 7.63 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 301828.99 | 0.19 | US11040GAA13 | 2.0 | Mar 01, 2028 | 6.88 |
| CARSCOM INC 144A | Corporates | Fixed Income | 298756.01 | 0.19 | US14575EAA38 | 1.96 | Nov 01, 2028 | 6.38 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 297351.41 | 0.19 | US91705JAC99 | 2.59 | Feb 01, 2028 | 7.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 297080.08 | 0.19 | US02406PBA75 | 1.91 | Jul 01, 2028 | 6.88 |
| SM ENERGY CO | Corporates | Fixed Income | 296885.98 | 0.19 | US78454LAW00 | 2.28 | Jul 15, 2028 | 6.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 296696.78 | 0.19 | US12116LAA70 | 2.08 | Apr 15, 2028 | 6.25 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 296257.72 | 0.19 | US74112BAL99 | 2.33 | Jan 15, 2028 | 5.13 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 295621.7 | 0.19 | US603158AA41 | 2.59 | Jul 01, 2028 | 5.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 294170.19 | 0.19 | US527298BR35 | 3.15 | Jul 01, 2028 | 4.25 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 294153.33 | 0.19 | US24665FAC68 | 2.27 | Jun 01, 2028 | 7.13 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 294065.72 | 0.19 | US00867FAA66 | 2.38 | May 01, 2028 | 6.63 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 293016.61 | 0.19 | US86765LAN73 | 2.14 | Mar 15, 2028 | 5.88 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 292419.79 | 0.19 | US47032FAB58 | 2.41 | Jan 15, 2028 | 5.0 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 292029.5 | 0.18 | US00737WAA71 | 2.29 | Mar 01, 2028 | 5.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 291730.7 | 0.18 | US043436AU81 | 2.68 | Mar 01, 2028 | 4.5 |
| M/I HOMES INC | Corporates | Fixed Income | 291486.92 | 0.18 | US55305BAS07 | 2.54 | Feb 01, 2028 | 4.95 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 291112.8 | 0.18 | US144285AL72 | 1.24 | Jul 15, 2028 | 6.38 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 290587.42 | 0.18 | US17027NAB82 | 2.91 | Nov 15, 2028 | 4.63 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 290026.37 | 0.18 | US48850PAA21 | 2.87 | Sep 15, 2028 | 4.88 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 289842.45 | 0.18 | US12687GAB59 | 3.19 | Sep 15, 2028 | 5.63 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 288275.47 | 0.18 | US436440AM32 | 2.5 | Feb 01, 2028 | 4.63 |
| DANA INC | Corporates | Fixed Income | 286557.0 | 0.18 | US235825AG15 | 2.39 | Jun 15, 2028 | 5.63 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 285261.43 | 0.18 | US948565AD85 | 3.07 | Sep 15, 2028 | 4.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 284435.23 | 0.18 | US05605HAB69 | 3.05 | Jun 30, 2028 | 4.13 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 284320.37 | 0.18 | US88830MAM47 | 2.38 | Apr 30, 2028 | 7.0 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 282104.49 | 0.18 | US808625AA58 | 2.71 | Apr 01, 2028 | 4.88 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 281325.94 | 0.18 | US04916WAA27 | 3.08 | Jun 15, 2028 | 4.13 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 280995.66 | 0.18 | US462914AA05 | 3.11 | Dec 15, 2028 | 10.0 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 280893.05 | 0.18 | US38528UAE64 | 3.25 | Oct 01, 2028 | 5.13 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 279985.76 | 0.18 | US629571AB69 | 2.6 | Jan 15, 2028 | 7.5 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 279629.17 | 0.18 | US20903XAH61 | 3.23 | Oct 01, 2028 | 5.0 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 278424.79 | 0.18 | US29362UAC80 | 2.73 | Apr 15, 2028 | 4.38 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 277289.03 | 0.18 | US105340AR47 | 2.75 | Mar 15, 2028 | 8.3 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 273946.31 | 0.17 | US929566AL19 | 3.37 | Oct 15, 2028 | 4.5 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 273569.45 | 0.17 | US005095AA29 | 1.97 | Oct 15, 2028 | 7.38 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 272941.78 | 0.17 | US29089QAC96 | 3.29 | Aug 15, 2028 | 3.88 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 272550.37 | 0.17 | US12662PAD06 | 2.79 | Feb 15, 2028 | 5.75 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 271294.67 | 0.17 | US650929AA08 | 2.93 | Oct 15, 2028 | 11.75 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 268118.01 | 0.17 | US75079MAA71 | 2.19 | Nov 15, 2028 | 8.25 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 260152.1 | 0.16 | US00653VAA98 | 2.51 | Aug 01, 2028 | 6.13 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 259417.86 | 0.16 | US362333AH94 | 2.74 | Feb 01, 2028 | 6.86 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 257690.55 | 0.16 | US87265HAG48 | 2.97 | Jun 15, 2028 | 5.7 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 257125.14 | 0.16 | US126458AE87 | 3.16 | Jun 30, 2028 | 3.88 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 256026.27 | 0.16 | US131477AW17 | 2.45 | Jul 15, 2028 | 9.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 254348.25 | 0.16 | US44106MAX02 | 2.8 | Jan 15, 2028 | 3.95 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 250266.87 | 0.16 | US12467AAF57 | 3.55 | Dec 15, 2028 | 5.0 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 247913.84 | 0.16 | US92837TAA07 | 3.03 | Dec 15, 2028 | 7.13 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 246847.07 | 0.16 | US57164PAF36 | 2.61 | Jan 15, 2028 | 4.75 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 241140.78 | 0.15 | US427169AA59 | 3.03 | May 15, 2028 | 4.75 |
| ATS CORP 144A | Corporates | Fixed Income | 240869.94 | 0.15 | US001940AC98 | 3.44 | Dec 15, 2028 | 4.13 |
| VIASAT INC 144A | Corporates | Fixed Income | 240656.28 | 0.15 | US92552VAN01 | 3.02 | Jul 15, 2028 | 6.5 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 239715.96 | 0.15 | US42329HAA68 | 3.02 | May 01, 2028 | 4.63 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 236402.28 | 0.15 | US00511BAA52 | 3.03 | May 01, 2028 | 5.0 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 236158.19 | 0.15 | US26154DAA81 | 1.88 | Aug 15, 2028 | 8.25 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 235847.06 | 0.15 | US889184AC18 | 3.48 | Nov 15, 2028 | 5.33 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 234950.51 | 0.15 | US21039CAA27 | 2.36 | Jun 15, 2028 | 5.63 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 233522.31 | 0.15 | US38349YAA38 | 2.97 | May 01, 2028 | 5.5 |
| NORDSTROM INC | Corporates | Fixed Income | 230178.06 | 0.15 | US655664AH33 | 2.85 | Mar 15, 2028 | 6.95 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 228156.3 | 0.14 | US675232AB89 | 2.7 | Feb 01, 2028 | 6.0 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 226970.42 | 0.14 | US974637AC45 | 2.03 | Jul 15, 2028 | 6.25 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 225421.59 | 0.14 | US50168QAE52 | 2.85 | Nov 01, 2028 | 9.5 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 224342.23 | 0.14 | US150190AK25 | 2.12 | Oct 01, 2028 | 6.5 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 223111.24 | 0.14 | US45780RAA95 | 2.68 | Feb 01, 2028 | 5.75 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 222573.7 | 0.14 | US86745GAG82 | 2.88 | Oct 01, 2028 | 11.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 220212.38 | 0.14 | US44409MAD83 | 2.77 | Feb 15, 2028 | 5.95 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 219341.36 | 0.14 | US153527AM88 | 2.37 | Feb 01, 2028 | 5.13 |
| INTERFACE INC 144A | Corporates | Fixed Income | 217972.81 | 0.14 | US458665AS53 | 2.56 | Dec 01, 2028 | 5.5 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 217699.17 | 0.14 | US346232AE19 | 2.61 | Mar 01, 2028 | 5.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 216331.36 | 0.14 | US00751YAJ55 | 2.84 | Mar 09, 2028 | 5.95 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 208674.64 | 0.13 | US093645AJ88 | 2.83 | Mar 01, 2028 | 4.88 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 208584.11 | 0.13 | US535219AA75 | 1.56 | May 15, 2028 | 9.0 |
| HB FULLER CO | Corporates | Fixed Income | 206190.64 | 0.13 | US40410KAA34 | 3.2 | Oct 15, 2028 | 4.25 |
| DANAOS CORP 144A | Corporates | Fixed Income | 202862.42 | 0.13 | US23585WAA27 | 0.46 | Mar 01, 2028 | 8.5 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 202395.14 | 0.13 | US644274AG71 | 0.54 | Jul 15, 2028 | 9.75 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 196274.0 | 0.12 | US84612JAA07 | 2.68 | Feb 04, 2028 | 4.88 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 194882.21 | 0.12 | US74348TAW27 | 3.5 | Oct 15, 2028 | 3.44 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 194333.67 | 0.12 | US893790AA34 | 1.77 | Sep 30, 2028 | 8.0 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 193197.46 | 0.12 | US18538RAJ23 | 3.11 | Aug 15, 2028 | 4.75 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 190263.22 | 0.12 | US379352AL15 | 3.04 | Jun 01, 2028 | 7.0 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 188541.19 | 0.12 | US36262BAA08 | 2.99 | Aug 15, 2028 | 7.0 |
| IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 182937.34 | 0.12 | US45774NAB47 | 1.23 | Feb 15, 2028 | 9.38 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 179718.49 | 0.11 | US045086AK16 | 1.7 | Jan 15, 2028 | 6.63 |
| KBR INC 144A | Corporates | Fixed Income | 174854.88 | 0.11 | US48242WAC01 | 2.99 | Sep 30, 2028 | 4.75 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 173096.35 | 0.11 | US38431AAA43 | 3.16 | Dec 15, 2028 | 9.88 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 171207.93 | 0.11 | US156431AN85 | 1.65 | Apr 01, 2028 | 7.5 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 155543.13 | 0.1 | US384311AA42 | 3.56 | Dec 15, 2028 | 4.63 |
| NINE ENERGY SERVICE INC | Corporates | Fixed Income | 153090.46 | 0.1 | US65441VAE11 | 2.34 | Feb 01, 2028 | 13.0 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 25334.59 | 0.02 | US45682RAC43 | 2.72 | Nov 15, 2028 | 14.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 7.3 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1732630.48 | -1.1 | nan | 0.0 | nan | 0.0 |
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