Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 313 securities.
Note: The data shown here is as of date Jun 05, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 214692.8 | 1.37 | US91327TAA97 | 3.25 | Feb 15, 2028 | 10.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 193063.81 | 1.23 | US88033GDK31 | 3.38 | Oct 01, 2028 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 186530.22 | 1.19 | US1248EPBX05 | 3.6 | Feb 01, 2028 | 5.0 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 181557.22 | 1.16 | US14366RAA77 | 2.26 | May 01, 2028 | 10.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 174361.37 | 1.11 | US893647BR70 | 3.0 | Aug 15, 2028 | 6.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 170292.99 | 1.09 | US143658BQ44 | 4.49 | Aug 01, 2028 | 4.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 161172.33 | 1.03 | US92332YAA91 | 3.3 | Jun 01, 2028 | 8.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 160000.0 | 1.02 | US0669224778 | 0.02 | nan | 5.13 |
| ORGANON & CO 144A | Corporates | Fixed Income | 153674.05 | 0.98 | US68622TAA97 | 4.05 | Apr 30, 2028 | 4.13 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 150877.67 | 0.96 | US25470XBF15 | 4.56 | Dec 01, 2028 | 5.75 |
| NFP CORP 144A | Corporates | Fixed Income | 143876.36 | 0.92 | US65342RAD26 | 4.12 | Aug 15, 2028 | 6.88 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 142457.15 | 0.91 | US82967NBJ63 | 4.38 | Jul 15, 2028 | 4.0 |
| SANDS CHINA LTD | Corporates | Fixed Income | 132055.5 | 0.84 | US80007RAE53 | 4.28 | Aug 08, 2028 | 5.9 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 131182.71 | 0.84 | US911365BG81 | 3.14 | Jan 15, 2028 | 4.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 118469.32 | 0.76 | US05352TAA79 | 3.65 | Jul 15, 2028 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 116167.34 | 0.74 | US68245XAH26 | 3.54 | Jan 15, 2028 | 3.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 112855.27 | 0.72 | US780153BG60 | 4.06 | Apr 01, 2028 | 5.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 106796.39 | 0.68 | US35906ABF49 | 4.19 | May 01, 2028 | 5.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 105759.75 | 0.68 | US95081QAP90 | 1.57 | Jun 15, 2028 | 7.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 105740.13 | 0.68 | US071734AQ04 | 3.79 | Sep 30, 2028 | 11.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 103099.5 | 0.66 | US131347CN48 | 3.79 | Mar 15, 2028 | 5.13 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 100726.41 | 0.64 | US74166MAE66 | 3.2 | Jan 15, 2028 | 6.25 |
| WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 100096.67 | 0.64 | US97382WAA18 | 4.04 | Aug 15, 2028 | 7.75 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 98608.1 | 0.63 | US896818AU56 | 2.98 | Mar 15, 2028 | 9.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 95470.96 | 0.61 | US01883LAE39 | 3.35 | Apr 15, 2028 | 6.75 |
| PETSMART LLC 144A | Corporates | Fixed Income | 94583.58 | 0.6 | US71677KAA60 | 3.57 | Feb 15, 2028 | 4.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 93144.5 | 0.6 | US131347CM64 | 3.69 | Feb 15, 2028 | 4.5 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 91694.11 | 0.59 | US038522AQ17 | 3.24 | Feb 01, 2028 | 5.0 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 88100.62 | 0.56 | US404030AJ72 | 4.56 | Dec 15, 2028 | 3.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 86989.99 | 0.56 | US85236FAA12 | 3.8 | Nov 01, 2028 | 6.0 |
| UPC HOLDING BV 144A | Corporates | Fixed Income | 85815.56 | 0.55 | US90320LAG23 | 3.78 | Jan 15, 2028 | 5.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 83620.24 | 0.53 | US019579AA90 | 4.33 | Jun 01, 2028 | 4.63 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Corporates | Fixed Income | 81016.4 | 0.52 | US29260FAE07 | 2.3 | Jan 30, 2028 | 5.75 |
| ARCONIC CORP (PITTSBURGH) 144A | Corporates | Fixed Income | 77098.91 | 0.49 | US03966VAA52 | 1.55 | Feb 15, 2028 | 6.13 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 75534.73 | 0.48 | US853496AD99 | 3.53 | Jan 15, 2028 | 4.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 75441.42 | 0.48 | US69331CAH16 | 3.81 | Jul 01, 2028 | 5.0 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 75098.69 | 0.48 | US398433AP71 | 3.6 | Mar 01, 2028 | 5.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 74108.34 | 0.47 | US737446AN44 | 2.86 | Jan 15, 2028 | 5.63 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 73204.5 | 0.47 | US02154CAF05 | 3.94 | Jan 15, 2028 | 5.0 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 72829.38 | 0.47 | US34960PAD33 | 3.92 | May 01, 2028 | 5.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 72285.57 | 0.46 | US78433BAA61 | 4.01 | May 01, 2028 | 4.88 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 72008.76 | 0.46 | US59567LAA26 | 3.92 | May 01, 2028 | 6.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 71962.69 | 0.46 | US126307BM89 | 3.56 | May 15, 2028 | 11.25 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 70744.5 | 0.45 | US303250AF16 | 3.64 | Jun 15, 2028 | 4.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 70710.5 | 0.45 | US449691AC82 | 3.88 | Oct 15, 2028 | 7.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 70111.04 | 0.45 | US65336YAN31 | 4.43 | Nov 01, 2028 | 4.75 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 69452.82 | 0.44 | US039524AA11 | 4.26 | Jun 01, 2028 | 4.25 |
| BLACK KNIGHT INFOSERV LLC 144A | Corporates | Fixed Income | 68797.2 | 0.44 | US092174AA96 | 4.08 | Sep 01, 2028 | 3.63 |
| NRG ENERGY INC | Corporates | Fixed Income | 68102.36 | 0.44 | US629377CE03 | 3.16 | Jan 15, 2028 | 5.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 67813.33 | 0.43 | US47232MAF95 | 4.37 | Aug 15, 2028 | 5.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 67548.59 | 0.43 | US683715AC05 | 3.92 | Feb 15, 2028 | 3.88 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 67521.12 | 0.43 | US18064PAC32 | 4.22 | Jul 01, 2028 | 3.88 |
| TEGNA INC | Corporates | Fixed Income | 67001.72 | 0.43 | US87901JAJ43 | 3.96 | Mar 15, 2028 | 4.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 66899.18 | 0.43 | US46284VAE11 | 3.35 | Mar 15, 2028 | 5.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 66487.23 | 0.42 | US18539UAC99 | 3.54 | Mar 15, 2028 | 4.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 66416.65 | 0.42 | US57767XAA81 | 4.18 | Aug 01, 2028 | 5.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 65942.34 | 0.42 | US812127AA61 | 2.56 | Feb 01, 2028 | 6.13 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 64796.01 | 0.41 | US417558AA18 | 3.07 | Sep 01, 2028 | 7.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 63580.92 | 0.41 | US63861CAC38 | 4.21 | Aug 15, 2028 | 5.5 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 63449.84 | 0.41 | US92535UAB08 | 4.37 | Nov 15, 2028 | 4.13 |
| BALL CORPORATION | Corporates | Fixed Income | 63331.24 | 0.4 | US058498AY23 | 2.36 | Mar 15, 2028 | 6.88 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 63196.79 | 0.4 | US553283AD43 | 4.36 | Sep 01, 2028 | 5.5 |
| GARTNER INC 144A | Corporates | Fixed Income | 63011.97 | 0.4 | US366651AC11 | 3.3 | Jul 01, 2028 | 4.5 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 62800.13 | 0.4 | US02156LAC54 | 3.95 | Jan 15, 2028 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 62287.13 | 0.4 | US18453HAC07 | 3.9 | Apr 15, 2028 | 7.75 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 62168.91 | 0.4 | US163851AF58 | 4.06 | Nov 15, 2028 | 5.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 62097.61 | 0.4 | US85172FAQ28 | 3.76 | Jan 15, 2028 | 6.63 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 61829.61 | 0.4 | US03959KAC45 | 3.47 | Apr 01, 2028 | 6.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 61742.93 | 0.39 | US60855RAJ95 | 3.46 | Jun 15, 2028 | 4.38 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 61401.93 | 0.39 | US29261AAA88 | 3.42 | Feb 01, 2028 | 4.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 61324.97 | 0.39 | US01309QAA67 | 2.95 | Feb 15, 2028 | 6.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 61315.74 | 0.39 | US126307AS68 | 3.95 | Feb 01, 2028 | 5.38 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 60916.21 | 0.39 | US18060TAC99 | 3.12 | May 15, 2028 | 6.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 60629.05 | 0.39 | US023771T329 | 3.17 | Feb 15, 2028 | 7.25 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 60322.26 | 0.39 | US665531AG42 | 2.88 | Mar 01, 2028 | 8.13 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 60107.0 | 0.38 | US80874YBC30 | 2.22 | May 15, 2028 | 7.0 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 59781.28 | 0.38 | US013092AB74 | 2.69 | Feb 15, 2028 | 5.88 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 59551.86 | 0.38 | US172441BF30 | 4.07 | Jul 15, 2028 | 5.25 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 59133.13 | 0.38 | US28414HAG83 | 4.28 | Aug 28, 2028 | 6.65 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 58926.65 | 0.38 | US13323NAA00 | 3.52 | Aug 01, 2028 | 8.75 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 58712.02 | 0.38 | US553283AC69 | 4.47 | Nov 01, 2028 | 5.75 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 58318.9 | 0.37 | US26885BAC46 | 4.27 | Jul 15, 2028 | 5.5 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 57900.0 | 0.37 | US88104LAE39 | 3.92 | Jan 31, 2028 | 5.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 57174.0 | 0.37 | US097751BX80 | 3.49 | Feb 15, 2028 | 6.0 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 56871.0 | 0.36 | US69318FAJ75 | 3.36 | Feb 15, 2028 | 6.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 56793.85 | 0.36 | US171484AE81 | 3.49 | Jan 15, 2028 | 4.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 56784.46 | 0.36 | US70052LAB99 | 3.67 | Oct 01, 2028 | 5.88 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 56766.23 | 0.36 | US28035QAA04 | 3.38 | Jun 01, 2028 | 5.5 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 56537.65 | 0.36 | US91705JAC99 | 3.67 | Feb 01, 2028 | 7.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 56245.9 | 0.36 | US87470LAD38 | 3.58 | Jan 15, 2028 | 5.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 55837.0 | 0.36 | US024747AF43 | 3.6 | Jan 15, 2028 | 4.0 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 55733.59 | 0.36 | US55916AAA25 | 4.2 | May 01, 2028 | 5.25 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 55581.3 | 0.36 | US70339PAA75 | 4.07 | Aug 15, 2028 | 4.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 55535.53 | 0.35 | US68245XAJ81 | 3.52 | Jan 15, 2028 | 4.38 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 55425.35 | 0.35 | US502160AN46 | 4.06 | Oct 15, 2028 | 6.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 55180.75 | 0.35 | US552953CH22 | 4.6 | Oct 15, 2028 | 4.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 54983.59 | 0.35 | US44267DAD93 | 4.05 | Aug 01, 2028 | 5.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 54751.73 | 0.35 | US36168QAL86 | 4.12 | Aug 01, 2028 | 4.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 54562.57 | 0.35 | US36168QAM69 | 4.59 | Sep 01, 2028 | 3.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 54401.03 | 0.35 | US37185LAL62 | 3.09 | Feb 01, 2028 | 7.75 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 54181.5 | 0.35 | US55760LAA52 | 4.18 | Jun 30, 2028 | 4.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 54131.05 | 0.35 | US03690AAF30 | 2.99 | Jan 15, 2028 | 5.75 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 53998.9 | 0.35 | US049362AA49 | 4.33 | Jun 01, 2028 | 4.63 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 53721.2 | 0.34 | US398905AN98 | 4.29 | Aug 15, 2028 | 4.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 53585.86 | 0.34 | US62886HBL42 | 2.42 | Feb 01, 2028 | 8.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 53326.88 | 0.34 | US681639AA87 | 4.6 | Oct 01, 2028 | 4.25 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 53223.94 | 0.34 | US28618MAA45 | 4.35 | Sep 01, 2028 | 3.88 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 52823.26 | 0.34 | US29254BAA52 | 3.66 | May 01, 2028 | 8.5 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 52716.26 | 0.34 | US552848AG81 | 3.49 | Aug 15, 2028 | 5.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 52586.3 | 0.34 | US98421MAB28 | 4.36 | Aug 15, 2028 | 5.5 |
| GRIFOLS ESCROW ISSUER SAU 144A | Corporates | Fixed Income | 51892.15 | 0.33 | US39843UAA07 | 4.49 | Oct 15, 2028 | 4.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 51306.22 | 0.33 | US47010BAK08 | 3.62 | Jan 15, 2028 | 5.88 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 51276.67 | 0.33 | US345397B512 | 4.27 | Feb 16, 2028 | 2.9 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 51172.53 | 0.33 | US98877DAD75 | 4.07 | Apr 14, 2028 | 6.88 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 50759.32 | 0.32 | US91832VAA26 | 3.74 | Feb 15, 2028 | 5.0 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 50639.22 | 0.32 | US90473LAA08 | 4.47 | Sep 30, 2028 | 5.25 |
| PIKE CORP 144A | Corporates | Fixed Income | 50524.86 | 0.32 | US721283AA72 | 3.99 | Sep 01, 2028 | 5.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 50339.03 | 0.32 | US857691AG41 | 3.77 | Feb 15, 2028 | 4.5 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 50237.18 | 0.32 | US78471RAB24 | 4.1 | Jul 01, 2028 | 4.63 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 49794.13 | 0.32 | US62886EAY41 | 4.41 | Oct 01, 2028 | 5.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 49621.96 | 0.32 | US23166MAA18 | 3.9 | May 15, 2028 | 6.75 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 49421.76 | 0.32 | US70478JAA25 | 4.17 | Oct 01, 2028 | 6.75 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 49082.7 | 0.31 | US21871DAD57 | 4.28 | May 01, 2028 | 4.5 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 49067.13 | 0.31 | US96350RAA23 | 4.14 | Oct 15, 2028 | 6.88 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 48041.94 | 0.31 | US88033GDH02 | 3.46 | Jun 15, 2028 | 4.63 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 47494.57 | 0.3 | US20903XAF06 | 4.32 | Oct 01, 2028 | 6.5 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 47458.47 | 0.3 | US69356MAA45 | 3.39 | Oct 01, 2028 | 9.5 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 47358.32 | 0.3 | US431318AS36 | 3.77 | Nov 01, 2028 | 6.25 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 46947.45 | 0.3 | US45827MAA53 | 4.31 | Sep 15, 2028 | 6.0 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 46915.2 | 0.3 | US30015DAA90 | 3.0 | Apr 26, 2028 | 9.75 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 46507.54 | 0.3 | US00775PAA57 | 4.41 | Nov 15, 2028 | 6.5 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 46387.5 | 0.3 | US29450YAA73 | 3.81 | May 15, 2028 | 9.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 46344.88 | 0.3 | US513075BR18 | 3.69 | Feb 15, 2028 | 3.75 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 45977.28 | 0.29 | US682189AQ81 | 4.05 | Sep 01, 2028 | 3.88 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 45881.12 | 0.29 | US644274AH54 | 4.06 | Jul 15, 2028 | 5.25 |
| CALLON PETROLEUM COMPANY 144A | Corporates | Fixed Income | 45741.95 | 0.29 | US13123XBD30 | 3.05 | Aug 01, 2028 | 8.0 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 45465.62 | 0.29 | US29272WAC38 | 4.02 | Jun 15, 2028 | 4.75 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 45214.68 | 0.29 | US561233AM95 | 3.71 | Dec 15, 2028 | 11.5 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 44951.92 | 0.29 | US85205TAK60 | 4.29 | Jun 15, 2028 | 4.6 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 44592.15 | 0.28 | US14180LAA44 | 3.89 | Feb 01, 2028 | 4.75 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 44318.22 | 0.28 | US203372AV94 | 3.94 | Jul 01, 2028 | 7.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 43638.02 | 0.28 | US428104AA14 | 3.45 | Jun 15, 2028 | 5.13 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 43281.79 | 0.28 | US03969YAA64 | 4.54 | Sep 01, 2028 | 3.25 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 43069.76 | 0.28 | US74101XAF78 | 3.22 | Feb 01, 2028 | 8.25 |
| GCI LLC 144A | Corporates | Fixed Income | 42614.46 | 0.27 | US36166TAB61 | 4.51 | Oct 15, 2028 | 4.75 |
| FLUOR CORPORATION | Corporates | Fixed Income | 42060.26 | 0.27 | US343412AF90 | 4.57 | Sep 15, 2028 | 4.25 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 41560.11 | 0.27 | US827048AW93 | 3.6 | Feb 01, 2028 | 4.13 |
| ASGN INC 144A | Corporates | Fixed Income | 41313.06 | 0.26 | US00191UAA07 | 3.8 | May 15, 2028 | 4.63 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 41275.27 | 0.26 | US345370BY59 | 4.45 | Oct 01, 2028 | 6.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 41232.18 | 0.26 | US00687YAB11 | 2.98 | Apr 15, 2028 | 7.0 |
| NFP CORP 144A | Corporates | Fixed Income | 41183.61 | 0.26 | US65342RAE09 | 4.04 | Aug 15, 2028 | 4.88 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 41098.37 | 0.26 | US90353TAG58 | 2.42 | Jan 15, 2028 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 40799.44 | 0.26 | US682691AC47 | 4.6 | Sep 15, 2028 | 3.88 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 40769.4 | 0.26 | US08263DAA46 | 3.24 | May 15, 2028 | 10.5 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 40578.67 | 0.26 | US55609NAA63 | 3.24 | May 01, 2028 | 8.38 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 40548.57 | 0.26 | US422704AH97 | 2.69 | Feb 15, 2028 | 7.25 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 40439.8 | 0.26 | US947075AT41 | 2.95 | Sep 15, 2028 | 6.5 |
| ALTERYX INC 144A | Corporates | Fixed Income | 40347.8 | 0.26 | US02156BAG86 | 3.28 | Mar 15, 2028 | 8.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 40123.74 | 0.26 | US576485AF30 | 3.27 | Apr 15, 2028 | 6.88 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 40053.32 | 0.26 | US12663QAC96 | 4.04 | Jun 15, 2028 | 6.13 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 40047.81 | 0.26 | US62888HAA77 | 4.03 | Mar 15, 2028 | 6.13 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 40020.83 | 0.26 | US87724RAB87 | 3.87 | Jan 15, 2028 | 5.75 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 39725.73 | 0.25 | US42239PAB58 | 3.42 | Apr 30, 2028 | 10.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 39187.22 | 0.25 | US00404AAN90 | 3.17 | Jul 01, 2028 | 5.5 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 39102.13 | 0.25 | US575385AD19 | 3.41 | Feb 01, 2028 | 5.38 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 38810.55 | 0.25 | US513272AC82 | 4.18 | May 15, 2028 | 4.88 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 38104.71 | 0.24 | US24229JAA16 | 3.35 | Feb 01, 2028 | 8.0 |
| SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Corporates | Fixed Income | 37983.84 | 0.24 | US78669QAA85 | 3.58 | May 13, 2028 | 5.3 |
| PTC INC 144A | Corporates | Fixed Income | 37931.33 | 0.24 | US69370CAC47 | 3.5 | Feb 15, 2028 | 4.0 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 37830.92 | 0.24 | US00119LAA98 | 3.29 | Mar 01, 2028 | 6.25 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 37820.84 | 0.24 | US435765AH53 | 3.56 | Feb 01, 2028 | 5.0 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 37729.7 | 0.24 | US911163AA17 | 3.68 | Oct 15, 2028 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 37702.13 | 0.24 | US46284VAG68 | 3.73 | Jul 15, 2028 | 5.0 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 37648.93 | 0.24 | US626717AN25 | 2.89 | Jul 15, 2028 | 6.38 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 37426.46 | 0.24 | US91327BAB62 | 4.21 | Apr 15, 2028 | 4.75 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 37425.98 | 0.24 | US98311AAB17 | 3.83 | Aug 15, 2028 | 4.38 |
| WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Corporates | Fixed Income | 37400.42 | 0.24 | US96950GAE26 | 3.84 | Aug 15, 2028 | 4.63 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 37340.43 | 0.24 | US45688CAB37 | 4.69 | Nov 01, 2028 | 3.88 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 37054.47 | 0.24 | US16412EAA55 | 3.69 | Jan 15, 2028 | 5.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 36954.88 | 0.24 | US159864AE78 | 3.83 | May 01, 2028 | 4.25 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 36953.61 | 0.24 | US879369AG12 | 3.85 | Jun 01, 2028 | 4.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 36887.69 | 0.24 | US57665RAN61 | 3.77 | Jun 01, 2028 | 4.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 36879.5 | 0.24 | US538034AX75 | 3.68 | Jan 15, 2028 | 3.75 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 36796.09 | 0.24 | US89386MAA62 | 2.47 | Feb 01, 2028 | 8.38 |
| LABL INC 144A | Corporates | Fixed Income | 36656.07 | 0.23 | US50168QAC96 | 4.18 | Nov 01, 2028 | 5.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 36550.19 | 0.23 | US33767DAB10 | 4.08 | Sep 01, 2028 | 4.63 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 36488.4 | 0.23 | US45232TAA97 | 3.75 | Jul 01, 2028 | 9.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 36472.66 | 0.23 | US053773BG13 | 3.92 | Apr 01, 2028 | 4.75 |
| MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 36183.75 | 0.23 | US594972AF82 | 4.0 | Jun 15, 2028 | 6.13 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 36145.73 | 0.23 | US36485MAM10 | 2.97 | Feb 15, 2028 | 7.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 35945.0 | 0.23 | US118230AU55 | 4.13 | Mar 01, 2028 | 4.5 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 35789.6 | 0.23 | US128786AA80 | 3.23 | Jun 01, 2028 | 11.25 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 35518.33 | 0.23 | US20848VAB18 | 4.33 | Oct 15, 2028 | 6.5 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 35498.59 | 0.23 | US483007AJ91 | 3.97 | Mar 01, 2028 | 4.63 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 35447.23 | 0.23 | US45344LAC72 | 3.25 | Feb 15, 2028 | 9.25 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 35283.73 | 0.23 | US92770QAA58 | 4.2 | Jul 15, 2028 | 5.0 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 35228.22 | 0.23 | US89469AAD63 | 4.37 | Sep 01, 2028 | 4.0 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 35215.12 | 0.23 | US69527AAA43 | 4.47 | Oct 15, 2028 | 4.38 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 35156.43 | 0.22 | US039524AB93 | 4.34 | Dec 01, 2028 | 6.13 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 34889.55 | 0.22 | US384701AA65 | 4.1 | Aug 15, 2028 | 7.13 |
| ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 34885.24 | 0.22 | US29336TAC45 | 3.79 | Jan 15, 2028 | 5.63 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 34856.46 | 0.22 | US144285AL72 | 2.87 | Jul 15, 2028 | 6.38 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 34749.8 | 0.22 | US780153AW20 | 4.25 | Mar 15, 2028 | 3.7 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 34511.15 | 0.22 | US20914UAF30 | 4.41 | Oct 15, 2028 | 5.63 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 34246.96 | 0.22 | US573334AK58 | 3.35 | Feb 15, 2028 | 11.5 |
| NAVIENT CORP | Corporates | Fixed Income | 34173.95 | 0.22 | US63938CAL28 | 4.12 | Mar 15, 2028 | 4.88 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 34154.85 | 0.22 | US74112BAL99 | 2.91 | Jan 15, 2028 | 5.13 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 34079.37 | 0.22 | US46205YAA91 | 4.16 | May 15, 2028 | 5.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 34045.17 | 0.22 | US501797AN49 | 4.03 | Feb 01, 2028 | 5.25 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 34020.14 | 0.22 | US00737WAA71 | 3.58 | Mar 01, 2028 | 5.5 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 33987.06 | 0.22 | US86765LAN73 | 3.17 | Mar 15, 2028 | 5.88 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 33934.33 | 0.22 | US11040GAA13 | 3.31 | Mar 01, 2028 | 6.88 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 33907.27 | 0.22 | US436440AM32 | 3.18 | Feb 01, 2028 | 4.63 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 33635.29 | 0.21 | US92841HAA05 | 3.68 | Jun 01, 2028 | 9.5 |
| DANA INC | Corporates | Fixed Income | 33549.91 | 0.21 | US235825AG15 | 3.5 | Jun 15, 2028 | 5.63 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 33399.15 | 0.21 | US384311AA42 | 4.61 | Dec 15, 2028 | 4.63 |
| SHEA HOMES LP | Corporates | Fixed Income | 33219.56 | 0.21 | US82088KAK43 | 3.92 | Feb 15, 2028 | 4.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 33188.2 | 0.21 | US12116LAA70 | 3.58 | Apr 15, 2028 | 6.25 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 33178.17 | 0.21 | US603158AA41 | 3.65 | Jul 01, 2028 | 5.0 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 33160.11 | 0.21 | US247361ZN12 | 4.25 | Apr 19, 2028 | 4.38 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 33087.67 | 0.21 | US808625AA58 | 3.56 | Apr 01, 2028 | 4.88 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 32911.12 | 0.21 | US001846AA20 | 4.52 | Aug 15, 2028 | 3.88 |
| CARSCOM INC 144A | Corporates | Fixed Income | 32867.38 | 0.21 | US14575EAA38 | 3.75 | Nov 01, 2028 | 6.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 32795.37 | 0.21 | US02406PBA75 | 3.72 | Jul 01, 2028 | 6.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 32590.08 | 0.21 | US05605HAB69 | 3.86 | Jun 30, 2028 | 4.13 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 32515.98 | 0.21 | US29362UAC80 | 3.68 | Apr 15, 2028 | 4.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 32308.73 | 0.21 | US69354NAE67 | 3.64 | Feb 01, 2028 | 8.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 32308.67 | 0.21 | US38869AAB35 | 4.3 | Mar 15, 2028 | 3.5 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 32238.31 | 0.21 | US92537VAA89 | 3.81 | Jul 15, 2028 | 7.63 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 32151.35 | 0.21 | US88830MAM47 | 3.79 | Apr 30, 2028 | 7.0 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 32045.43 | 0.2 | US04916WAA27 | 4.18 | Jun 15, 2028 | 4.13 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 31903.83 | 0.2 | US17027NAB82 | 4.16 | Nov 15, 2028 | 4.63 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 31873.28 | 0.2 | US703481AB79 | 4.1 | Feb 01, 2028 | 3.95 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 31558.62 | 0.2 | US629571AB69 | 3.66 | Jan 15, 2028 | 7.5 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 31549.2 | 0.2 | US02608AAA79 | 4.58 | Sep 30, 2028 | 4.5 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 31178.32 | 0.2 | US12662PAD06 | 3.87 | Feb 15, 2028 | 5.75 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 31042.51 | 0.2 | US948565AD85 | 4.33 | Sep 15, 2028 | 4.88 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 31016.48 | 0.2 | US929566AL19 | 4.43 | Oct 15, 2028 | 4.5 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 30918.61 | 0.2 | US48850PAA21 | 4.34 | Sep 15, 2028 | 4.88 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 30875.03 | 0.2 | US76774LAB36 | 2.9 | Mar 15, 2028 | 6.75 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 30739.86 | 0.2 | US126458AE87 | 4.42 | Jun 30, 2028 | 3.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 30561.77 | 0.2 | US45174HBG11 | 3.95 | Jan 15, 2028 | 4.75 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 30445.74 | 0.19 | US86389QAF90 | 3.79 | Jan 15, 2028 | 6.5 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 30413.26 | 0.19 | US87256YAC75 | 4.03 | May 15, 2028 | 6.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 29925.91 | 0.19 | US432833AH41 | 2.29 | May 01, 2028 | 5.75 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 29890.09 | 0.19 | US12597YAA73 | 4.41 | Dec 01, 2028 | 7.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 29751.69 | 0.19 | US92552VAN01 | 4.12 | Jul 15, 2028 | 6.5 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 29726.25 | 0.19 | US87265HAG48 | 4.08 | Jun 15, 2028 | 5.7 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 29675.66 | 0.19 | US12543DBE94 | 3.8 | Apr 01, 2028 | 6.88 |
| SM ENERGY CO | Corporates | Fixed Income | 29259.25 | 0.19 | US78454LAW00 | 3.53 | Jul 15, 2028 | 6.5 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 29136.53 | 0.19 | US359678AC31 | 3.27 | Feb 15, 2028 | 8.25 |
| CASCADES INC. 144A | Corporates | Fixed Income | 28711.26 | 0.18 | US14739LAB80 | 3.23 | Jan 15, 2028 | 5.38 |
| SEG HOLDING LLC 144A | Corporates | Fixed Income | 28672.76 | 0.18 | US78397KAA07 | 3.94 | Oct 15, 2028 | 5.63 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 28568.78 | 0.18 | US00867FAA66 | 4.07 | May 01, 2028 | 6.63 |
| M/I HOMES INC | Corporates | Fixed Income | 28543.42 | 0.18 | US55305BAS07 | 3.5 | Feb 01, 2028 | 4.95 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 28288.88 | 0.18 | US75079MAA71 | 3.87 | Nov 15, 2028 | 8.25 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 28269.15 | 0.18 | US12467AAF57 | 4.56 | Dec 15, 2028 | 5.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 28118.68 | 0.18 | US44106MAX02 | 4.06 | Jan 15, 2028 | 3.95 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 27962.99 | 0.18 | US24665FAC68 | 3.72 | Jun 01, 2028 | 7.13 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 27940.5 | 0.18 | US462914AA05 | 3.86 | Dec 15, 2028 | 10.0 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 27907.35 | 0.18 | US043436AU81 | 3.62 | Mar 01, 2028 | 4.5 |
| GC EDUCATION INC | Corporates | Fixed Income | 27538.3 | 0.18 | US38528UAE64 | 4.54 | Oct 01, 2028 | 5.13 |
| ATS CORP 144A | Corporates | Fixed Income | 27510.11 | 0.18 | US001940AC98 | 4.29 | Dec 15, 2028 | 4.13 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 27255.23 | 0.17 | US57164PAF36 | 3.73 | Jan 15, 2028 | 4.75 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 26782.94 | 0.17 | US022249AU09 | 3.89 | Jan 15, 2028 | 6.75 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 26532.84 | 0.17 | US845467AP47 | 0.92 | Sep 15, 2028 | 8.38 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 26294.62 | 0.17 | US00653VAA98 | 4.17 | Aug 01, 2028 | 6.13 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 26065.12 | 0.17 | US20903XAH61 | 4.49 | Oct 01, 2028 | 5.0 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 25995.2 | 0.17 | US42329HAA68 | 4.19 | May 01, 2028 | 4.63 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 25609.38 | 0.16 | US50168QAE52 | 3.56 | Nov 01, 2028 | 9.5 |
| VITAL ENERGY INC | Corporates | Fixed Income | 25461.66 | 0.16 | US516806AG11 | 2.81 | Jan 15, 2028 | 10.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 25237.33 | 0.16 | US345397C924 | 4.12 | May 12, 2028 | 6.8 |
| WARRIOR MET COAL INC 144A | Corporates | Fixed Income | 25233.34 | 0.16 | US93627CAB72 | 3.01 | Dec 01, 2028 | 7.88 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 25184.12 | 0.16 | US44984WAH07 | 3.23 | May 15, 2028 | 6.75 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 25154.0 | 0.16 | US535219AA75 | 3.35 | May 15, 2028 | 9.0 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 24968.81 | 0.16 | US92837TAA07 | 4.27 | Dec 15, 2028 | 7.13 |
| CEDAR FAIR LP | Corporates | Fixed Income | 24920.9 | 0.16 | US150190AK25 | 2.9 | Oct 01, 2028 | 6.5 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 24913.98 | 0.16 | US974637AC45 | 2.85 | Jul 15, 2028 | 6.25 |
| NORDSTROM INC | Corporates | Fixed Income | 24767.19 | 0.16 | US655664AH33 | 4.0 | Mar 15, 2028 | 6.95 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 24435.0 | 0.16 | US95076PAC77 | 2.73 | Jun 15, 2028 | 11.5 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 24386.58 | 0.16 | US675232AB89 | 3.89 | Feb 01, 2028 | 6.0 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 24363.58 | 0.16 | US47032FAB58 | 3.11 | Jan 15, 2028 | 5.0 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 24012.63 | 0.15 | US45780RAA95 | 3.67 | Feb 01, 2028 | 5.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 24003.13 | 0.15 | US153527AM88 | 3.32 | Feb 01, 2028 | 5.13 |
| APACHE CORPORATION | Corporates | Fixed Income | 23286.7 | 0.15 | US037411BE40 | 4.64 | Oct 15, 2028 | 4.38 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 23277.61 | 0.15 | US346232AE19 | 3.69 | Mar 01, 2028 | 5.0 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 23256.63 | 0.15 | US00511BAA52 | 4.22 | May 01, 2028 | 5.0 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 22902.99 | 0.15 | US362333AH94 | 3.85 | Feb 01, 2028 | 6.86 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 22666.4 | 0.14 | US18538RAJ23 | 4.12 | Aug 15, 2028 | 4.75 |
| HB FULLER CO | Corporates | Fixed Income | 22592.52 | 0.14 | US40410KAA34 | 4.24 | Oct 15, 2028 | 4.25 |
| AKUMIN INC 144A | Corporates | Fixed Income | 21922.55 | 0.14 | US01021FAB58 | 3.98 | Aug 01, 2028 | 7.5 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 21199.3 | 0.14 | US84612JAA07 | 4.03 | Feb 04, 2028 | 4.88 |
| GEO GROUP INC/ THE | Corporates | Fixed Income | 21068.0 | 0.13 | US36162JAC09 | 1.55 | Jun 30, 2028 | 10.5 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 20975.36 | 0.13 | US093645AJ88 | 4.07 | Mar 01, 2028 | 4.88 |
| IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 20718.53 | 0.13 | US45774NAB47 | 1.81 | Feb 15, 2028 | 9.38 |
| DANAOS CORP 144A | Corporates | Fixed Income | 20523.41 | 0.13 | US23585WAA27 | 2.56 | Mar 01, 2028 | 8.5 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 20330.45 | 0.13 | US030981AM61 | 3.23 | Jun 01, 2028 | 9.38 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 20160.06 | 0.13 | US379352AL15 | 4.12 | Jun 01, 2028 | 7.0 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 19962.02 | 0.13 | US427169AA59 | 4.29 | May 15, 2028 | 4.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 19806.55 | 0.13 | US644274AG71 | 3.08 | Jul 15, 2028 | 9.75 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 19676.78 | 0.13 | US21039CAA27 | 3.11 | Jun 15, 2028 | 5.63 |
| CONUMA RESOURCES LTD 144A | Corporates | Fixed Income | 19430.65 | 0.12 | US21240FAA03 | 3.16 | May 01, 2028 | 13.13 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 19423.36 | 0.12 | US045086AK16 | 3.23 | Jan 15, 2028 | 6.63 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 19414.0 | 0.12 | US36262BAA08 | 4.0 | Aug 15, 2028 | 7.0 |
| NINE ENERGY SERVICE INC | Corporates | Fixed Income | 18875.2 | 0.12 | US65441VAE11 | 3.34 | Feb 01, 2028 | 13.0 |
| KBR INC 144A | Corporates | Fixed Income | 18533.57 | 0.12 | US48242WAC01 | 3.96 | Sep 30, 2028 | 4.75 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 18515.83 | 0.12 | US667449AC68 | 3.98 | Feb 15, 2028 | 6.0 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 18444.16 | 0.12 | US12687GAB59 | 4.35 | Sep 15, 2028 | 5.63 |
| INTERFACE INC 144A | Corporates | Fixed Income | 15765.68 | 0.1 | US458665AS53 | 4.61 | Dec 01, 2028 | 5.5 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 14473.83 | 0.09 | US156431AN85 | 3.37 | Apr 01, 2028 | 7.5 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 11665.68 | 0.07 | US04650YAA82 | 4.15 | Jul 15, 2028 | 4.88 |
| USD CASH | Cash and/or Derivatives | Cash | -100324.88 | -0.64 | nan | 0.0 | nan | 0.0 |
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