Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 341 securities.
Note: The data shown here is as of date Nov 28, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 448757.08 | 1.24 | US91327TAA97 | 3.03 | Feb 15, 2028 | 10.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 407200.92 | 1.13 | US88033GDK31 | 2.91 | Oct 01, 2028 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 405613.08 | 1.12 | US1248EPBX05 | 3.18 | Feb 01, 2028 | 5.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 393650.98 | 1.09 | US92332YAA91 | 3.04 | Jun 01, 2028 | 8.13 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 373443.18 | 1.03 | US14366RAA77 | 1.71 | May 01, 2028 | 10.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 365545.09 | 1.01 | US143658BQ44 | 4.11 | Aug 01, 2028 | 4.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 357979.53 | 0.99 | US893647BR70 | 2.82 | Aug 15, 2028 | 6.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 333510.26 | 0.92 | US25470XBF15 | 4.07 | Dec 01, 2028 | 5.75 |
| NFP CORP 144A | Corporates | Fixed Income | 322990.96 | 0.89 | US65342RAD26 | 3.75 | Aug 15, 2028 | 6.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 312557.53 | 0.86 | US68622TAA97 | 3.84 | Apr 30, 2028 | 4.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 308737.14 | 0.85 | US82967NBJ63 | 3.93 | Jul 15, 2028 | 4.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 293231.61 | 0.81 | US25259KAA88 | 2.78 | Nov 15, 2028 | 9.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 279831.24 | 0.77 | US911365BG81 | 2.83 | Jan 15, 2028 | 4.88 |
| TENNECO INC 144A | Corporates | Fixed Income | 266054.27 | 0.74 | US880349AU90 | 3.91 | Nov 17, 2028 | 8.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 254633.07 | 0.7 | US17888HAA14 | 2.73 | Jul 01, 2028 | 8.38 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 248601.89 | 0.69 | US05352TAA79 | 3.38 | Jul 15, 2028 | 4.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 248079.51 | 0.69 | US35906ABF49 | 3.75 | May 01, 2028 | 5.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 246680.23 | 0.68 | US95081QAP90 | 1.62 | Jun 15, 2028 | 7.25 |
| BAUSCH + LOMB ESCROW CORP 144A | Corporates | Fixed Income | 243120.27 | 0.67 | US071705AA56 | 3.08 | Oct 01, 2028 | 8.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 241907.85 | 0.67 | US780153BG60 | 3.67 | Apr 01, 2028 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 241812.35 | 0.67 | US68245XAH26 | 3.38 | Jan 15, 2028 | 3.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 222520.51 | 0.61 | US01883LAE39 | 2.87 | Apr 15, 2028 | 6.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 221315.76 | 0.61 | US131347CN48 | 3.25 | Mar 15, 2028 | 5.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 220000.0 | 0.61 | US0669224778 | 0.06 | nan | 5.34 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 212193.62 | 0.59 | US74166MAE66 | 2.57 | Jan 15, 2028 | 6.25 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 209585.94 | 0.58 | US28228PAC59 | 3.39 | Nov 30, 2028 | 12.0 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 209483.37 | 0.58 | US896818AU56 | 2.5 | Mar 15, 2028 | 9.0 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 201603.23 | 0.56 | US98313RAH93 | 3.92 | Aug 26, 2028 | 5.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 201449.23 | 0.56 | US131347CM64 | 3.18 | Feb 15, 2028 | 4.5 |
| WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 198569.51 | 0.55 | US97382WAA18 | 3.77 | Aug 15, 2028 | 7.75 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 189493.54 | 0.52 | US404030AJ72 | 4.2 | Dec 15, 2028 | 3.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 188444.38 | 0.52 | US071734AQ04 | 3.42 | Sep 30, 2028 | 11.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 187561.67 | 0.52 | US603051AE37 | 3.04 | Oct 01, 2028 | 9.25 |
| PETSMART LLC 144A | Corporates | Fixed Income | 186910.94 | 0.52 | US71677KAA60 | 3.45 | Feb 15, 2028 | 4.75 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 183372.49 | 0.51 | US038522AQ17 | 3.1 | Feb 01, 2028 | 5.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 182655.31 | 0.5 | US019579AA90 | 3.84 | Jun 01, 2028 | 4.63 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 179528.93 | 0.5 | US02154CAF05 | 3.58 | Jan 15, 2028 | 5.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 174840.62 | 0.48 | US29450YAA73 | 3.3 | May 15, 2028 | 9.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 173782.33 | 0.48 | US85236FAA12 | 3.53 | Nov 01, 2028 | 6.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 169603.17 | 0.47 | US737446AN44 | 2.53 | Jan 15, 2028 | 5.63 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 168828.62 | 0.47 | US78433BAA61 | 3.7 | May 01, 2028 | 4.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 165823.69 | 0.46 | US126307BM89 | 3.09 | May 15, 2028 | 11.25 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Corporates | Fixed Income | 165007.0 | 0.46 | US29260FAE07 | 2.6 | Jan 30, 2028 | 5.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 160320.58 | 0.44 | US69331CAH16 | 3.29 | Jul 01, 2028 | 5.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 158299.14 | 0.44 | US853496AD99 | 3.17 | Jan 15, 2028 | 4.75 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 157893.56 | 0.44 | US398433AP71 | 3.21 | Mar 01, 2028 | 5.75 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 155500.55 | 0.43 | US34960PAD33 | 3.43 | May 01, 2028 | 5.5 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 154704.21 | 0.43 | US553283AD43 | 3.99 | Sep 01, 2028 | 5.5 |
| TEGNA INC | Corporates | Fixed Income | 152177.11 | 0.42 | US87901JAJ43 | 3.53 | Mar 15, 2028 | 4.63 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 148617.54 | 0.41 | US45344LAC72 | 2.34 | Feb 15, 2028 | 9.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 146843.75 | 0.41 | US65336YAN31 | 4.11 | Nov 01, 2028 | 4.75 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 145747.6 | 0.4 | US013092AB74 | 2.29 | Feb 15, 2028 | 5.88 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 145627.44 | 0.4 | US449691AC82 | 3.4 | Oct 15, 2028 | 7.0 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 144985.36 | 0.4 | US59567LAA26 | 3.72 | May 01, 2028 | 6.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 144495.73 | 0.4 | US35640YAK38 | 2.88 | Oct 01, 2028 | 12.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 144422.54 | 0.4 | US126307AS68 | 3.59 | Feb 01, 2028 | 5.38 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 144093.95 | 0.4 | US47232MAF95 | 4.02 | Aug 15, 2028 | 5.0 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 143208.84 | 0.4 | US039524AA11 | 3.86 | Jun 01, 2028 | 4.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 142702.61 | 0.39 | US18064PAC32 | 3.85 | Jul 01, 2028 | 3.88 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 142171.37 | 0.39 | US02156LAC54 | 3.58 | Jan 15, 2028 | 5.5 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 141691.53 | 0.39 | US303250AF16 | 3.49 | Jun 15, 2028 | 4.0 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 138719.79 | 0.38 | US26885BAC46 | 3.91 | Jul 15, 2028 | 5.5 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 138086.87 | 0.38 | US683715AC05 | 3.54 | Feb 15, 2028 | 3.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 136479.27 | 0.38 | US18453HAC07 | 3.61 | Apr 15, 2028 | 7.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 135482.45 | 0.37 | US417558AA18 | 2.79 | Sep 01, 2028 | 7.5 |
| NRG ENERGY INC | Corporates | Fixed Income | 135123.35 | 0.37 | US629377CE03 | 2.5 | Jan 15, 2028 | 5.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 134567.04 | 0.37 | US85172FAQ28 | 3.38 | Jan 15, 2028 | 6.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 134565.5 | 0.37 | US46284VAE11 | 3.12 | Mar 15, 2028 | 5.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 133864.64 | 0.37 | US63861CAC38 | 3.55 | Aug 15, 2028 | 5.5 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 133570.17 | 0.37 | US19260QAC15 | 4.34 | Oct 01, 2028 | 3.38 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 133522.7 | 0.37 | US03959KAC45 | 2.68 | Apr 01, 2028 | 6.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 132957.8 | 0.37 | US18539UAC99 | 3.34 | Mar 15, 2028 | 4.75 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 132598.71 | 0.37 | US69318FAJ75 | 2.61 | Feb 15, 2028 | 6.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 131329.19 | 0.36 | US36168QAM69 | 4.22 | Sep 01, 2028 | 3.5 |
| BALL CORPORATION | Corporates | Fixed Income | 131177.75 | 0.36 | US058498AY23 | 2.19 | Mar 15, 2028 | 6.88 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 130643.72 | 0.36 | US57767XAA81 | 3.72 | Aug 01, 2028 | 5.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 130270.65 | 0.36 | US812127AA61 | 2.44 | Feb 01, 2028 | 6.13 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 129229.2 | 0.36 | US553283AC69 | 4.16 | Nov 01, 2028 | 5.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 128887.87 | 0.36 | US18453HAE62 | 3.2 | Sep 15, 2028 | 9.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 127972.29 | 0.35 | US60855RAJ95 | 3.44 | Jun 15, 2028 | 4.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 127605.05 | 0.35 | US01309QAA67 | 2.71 | Feb 15, 2028 | 6.5 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 127177.28 | 0.35 | US92535UAB08 | 4.13 | Nov 15, 2028 | 4.13 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 126648.44 | 0.35 | US58547DAE94 | 3.8 | Jul 21, 2028 | 5.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 126617.9 | 0.35 | US023771T329 | 2.91 | Feb 15, 2028 | 7.25 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 126499.01 | 0.35 | US18060TAC99 | 2.84 | May 15, 2028 | 6.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 124889.6 | 0.35 | US097751BX80 | 3.19 | Feb 15, 2028 | 6.0 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 124735.0 | 0.34 | US665531AG42 | 1.97 | Mar 01, 2028 | 8.13 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 123677.42 | 0.34 | US29261AAA88 | 3.17 | Feb 01, 2028 | 4.5 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 123122.75 | 0.34 | US28035QAA04 | 2.92 | Jun 01, 2028 | 5.5 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 122927.58 | 0.34 | US98919VAB18 | 3.54 | Mar 01, 2028 | 6.13 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 122797.32 | 0.34 | US42239PAB58 | 2.91 | Apr 30, 2028 | 10.5 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 122342.99 | 0.34 | US28414HAG83 | 3.91 | Aug 28, 2028 | 6.65 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 121973.51 | 0.34 | US13323NAA00 | 3.0 | Aug 01, 2028 | 8.75 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 121928.9 | 0.34 | US28618MAA45 | 4.0 | Sep 01, 2028 | 3.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 121899.3 | 0.34 | US126307AY37 | 3.5 | Apr 01, 2028 | 7.5 |
| VITAL ENERGY INC | Corporates | Fixed Income | 120105.9 | 0.33 | US516806AG11 | 2.01 | Jan 15, 2028 | 10.13 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 120008.62 | 0.33 | US163851AF58 | 4.04 | Nov 15, 2028 | 5.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 118454.66 | 0.33 | US44267DAD93 | 3.6 | Aug 01, 2028 | 5.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 118444.96 | 0.33 | US87470LAD38 | 3.29 | Jan 15, 2028 | 5.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 117403.17 | 0.32 | US681639AA87 | 4.2 | Oct 01, 2028 | 4.25 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 117340.8 | 0.32 | US00775PAA57 | 3.93 | Nov 15, 2028 | 6.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 116723.39 | 0.32 | US37185LAL62 | 2.48 | Feb 01, 2028 | 7.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 116446.02 | 0.32 | US68245XAJ81 | 3.29 | Jan 15, 2028 | 4.38 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 116093.32 | 0.32 | US552953CH22 | 4.24 | Oct 15, 2028 | 4.75 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 115647.29 | 0.32 | US172441BF30 | 3.77 | Jul 15, 2028 | 5.25 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 115558.69 | 0.32 | US80874YBC30 | 1.86 | May 15, 2028 | 7.0 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 115445.93 | 0.32 | US049362AA49 | 3.85 | Jun 01, 2028 | 4.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 114890.7 | 0.32 | US70052LAB99 | 3.36 | Oct 01, 2028 | 5.88 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 114870.23 | 0.32 | US29254BAA52 | 2.93 | May 01, 2028 | 8.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 114564.65 | 0.32 | US398905AN98 | 3.92 | Aug 15, 2028 | 4.0 |
| CALLON PETROLEUM COMPANY 144A | Corporates | Fixed Income | 114445.99 | 0.32 | US13123XBD30 | 2.38 | Aug 01, 2028 | 8.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 113815.41 | 0.31 | US36168QAL86 | 3.92 | Aug 01, 2028 | 4.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 110960.27 | 0.31 | US88104LAE39 | 3.56 | Jan 31, 2028 | 5.0 |
| PIKE CORP 144A | Corporates | Fixed Income | 109385.03 | 0.3 | US721283AA72 | 3.85 | Sep 01, 2028 | 5.5 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 109163.23 | 0.3 | US91832VAA26 | 3.3 | Feb 15, 2028 | 5.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 108889.06 | 0.3 | US03690AAF30 | 2.73 | Jan 15, 2028 | 5.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 108831.8 | 0.3 | US171484AE81 | 3.31 | Jan 15, 2028 | 4.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 108173.56 | 0.3 | US024747AF43 | 3.31 | Jan 15, 2028 | 4.0 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 107321.95 | 0.3 | US70339PAA75 | 3.79 | Aug 15, 2028 | 4.5 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 106889.42 | 0.3 | US98421MAB28 | 4.0 | Aug 15, 2028 | 5.5 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 106789.63 | 0.3 | US91705JAC99 | 3.44 | Feb 01, 2028 | 7.38 |
| GRIFOLS ESCROW ISSUER SAU 144A | Corporates | Fixed Income | 106350.33 | 0.29 | US39843UAA07 | 4.14 | Oct 15, 2028 | 4.75 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 106268.26 | 0.29 | US552848AG81 | 3.23 | Aug 15, 2028 | 5.25 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 106131.58 | 0.29 | US21871DAD57 | 3.91 | May 01, 2028 | 4.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 106011.96 | 0.29 | US62886HBL42 | 2.24 | Feb 01, 2028 | 8.38 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 105789.94 | 0.29 | US23166MAA18 | 3.14 | May 15, 2028 | 6.75 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 105743.96 | 0.29 | US857691AG41 | 3.52 | Feb 15, 2028 | 4.5 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 105436.78 | 0.29 | US20903XAF06 | 4.02 | Oct 01, 2028 | 6.5 |
| GGAM FINANCE LTD 144A | Corporates | Fixed Income | 104817.85 | 0.29 | US36170JAA43 | 3.5 | Jun 15, 2028 | 8.0 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 104560.82 | 0.29 | US682189AQ81 | 3.96 | Sep 01, 2028 | 3.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 104486.43 | 0.29 | US55760LAA52 | 3.89 | Jun 30, 2028 | 4.13 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 104381.66 | 0.29 | US45827MAA53 | 3.85 | Sep 15, 2028 | 6.0 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 104172.31 | 0.29 | US55916AAA25 | 3.82 | May 01, 2028 | 5.25 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 102990.57 | 0.28 | US78471RAB24 | 3.71 | Jul 01, 2028 | 4.63 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 102073.99 | 0.28 | US85205TAK60 | 3.93 | Jun 15, 2028 | 4.6 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 101932.41 | 0.28 | US69356MAA45 | 2.72 | Oct 01, 2028 | 9.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 101675.27 | 0.28 | US98877DAD75 | 3.72 | Apr 14, 2028 | 6.88 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 101509.38 | 0.28 | US96350RAA23 | 3.73 | Oct 15, 2028 | 6.88 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 101415.32 | 0.28 | US62886EAY41 | 4.09 | Oct 01, 2028 | 5.0 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 101323.43 | 0.28 | US82983MAB63 | 3.36 | Nov 01, 2028 | 7.88 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 98086.71 | 0.27 | US76774LAB36 | 2.51 | Mar 15, 2028 | 6.75 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 97705.65 | 0.27 | US431318AS36 | 3.15 | Nov 01, 2028 | 6.25 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 97133.75 | 0.27 | US128786AA80 | 2.8 | Jun 01, 2028 | 11.25 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 97038.31 | 0.27 | US442722AB08 | 2.54 | Jul 15, 2028 | 8.88 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 96388.23 | 0.27 | US70478JAA25 | 3.97 | Oct 01, 2028 | 6.75 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 95738.34 | 0.26 | US88033GDH02 | 3.35 | Jun 15, 2028 | 4.63 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 95500.69 | 0.26 | US644274AH54 | 3.55 | Jul 15, 2028 | 5.25 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 94923.44 | 0.26 | US90473LAA08 | 4.08 | Sep 30, 2028 | 5.25 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 94612.21 | 0.26 | US89386MAA62 | 2.1 | Feb 01, 2028 | 8.38 |
| FLUOR CORPORATION | Corporates | Fixed Income | 94177.47 | 0.26 | US343412AF90 | 4.2 | Sep 15, 2028 | 4.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 93879.42 | 0.26 | US513075BR18 | 3.38 | Feb 15, 2028 | 3.75 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 93411.17 | 0.26 | US05508WAC91 | 2.97 | Sep 15, 2028 | 8.0 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 93100.13 | 0.26 | US827048AW93 | 3.37 | Feb 01, 2028 | 4.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 92903.14 | 0.26 | US428104AA14 | 3.2 | Jun 15, 2028 | 5.13 |
| GOEASY LTD 144A | Corporates | Fixed Income | 92598.28 | 0.26 | US380355AH08 | 3.2 | Dec 01, 2028 | 9.25 |
| GCI LLC 144A | Corporates | Fixed Income | 92423.57 | 0.26 | US36166TAB61 | 3.99 | Oct 15, 2028 | 4.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 92028.38 | 0.25 | US29272WAC38 | 3.73 | Jun 15, 2028 | 4.75 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 91067.84 | 0.25 | US030981AM61 | 2.71 | Jun 01, 2028 | 9.38 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 90687.44 | 0.25 | US30015DAA90 | 2.34 | Apr 26, 2028 | 9.75 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 90190.82 | 0.25 | US74101XAF78 | 2.26 | Feb 01, 2028 | 8.25 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 89389.77 | 0.25 | US030727AA98 | 3.49 | Oct 15, 2028 | 10.25 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 88705.99 | 0.25 | US650929AA08 | 3.12 | Oct 15, 2028 | 11.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 88503.9 | 0.24 | US47010BAK08 | 2.91 | Jan 15, 2028 | 5.88 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 88104.66 | 0.24 | US55609NAA63 | 2.59 | May 01, 2028 | 8.38 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 87590.73 | 0.24 | US502160AN46 | 3.86 | Oct 15, 2028 | 6.25 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 87223.72 | 0.24 | US57779EAA64 | 3.22 | Sep 01, 2028 | 11.5 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 87177.21 | 0.24 | US00687YAB11 | 2.64 | Apr 15, 2028 | 7.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 87177.98 | 0.24 | US90290MAG69 | 3.05 | Sep 15, 2028 | 6.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 86916.25 | 0.24 | US86765KAA79 | 3.13 | Sep 15, 2028 | 7.0 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 86543.86 | 0.24 | US90353TAG58 | 2.75 | Jan 15, 2028 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 86505.53 | 0.24 | US682691AC47 | 4.2 | Sep 15, 2028 | 3.88 |
| SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Corporates | Fixed Income | 85232.44 | 0.24 | US78669QAA85 | 3.41 | May 13, 2028 | 5.3 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 85188.13 | 0.24 | US576485AF30 | 2.84 | Apr 15, 2028 | 6.88 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 85073.41 | 0.24 | US12663QAC96 | 3.57 | Jun 15, 2028 | 6.13 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 84991.07 | 0.23 | US14180LAA44 | 3.6 | Feb 01, 2028 | 4.75 |
| ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 84340.33 | 0.23 | US29336TAC45 | 3.44 | Jan 15, 2028 | 5.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 84075.84 | 0.23 | US432833AH41 | 2.33 | May 01, 2028 | 5.75 |
| ASGN INC 144A | Corporates | Fixed Income | 83664.86 | 0.23 | US00191UAA07 | 3.49 | May 15, 2028 | 4.63 |
| NFP CORP 144A | Corporates | Fixed Income | 83451.86 | 0.23 | US65342RAE09 | 3.74 | Aug 15, 2028 | 4.88 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 83360.27 | 0.23 | US00119LAA98 | 2.52 | Mar 01, 2028 | 6.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 83104.38 | 0.23 | US501797AN49 | 3.65 | Feb 01, 2028 | 5.25 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 83071.55 | 0.23 | US575385AD19 | 3.31 | Feb 01, 2028 | 5.38 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 82988.28 | 0.23 | US08263DAA46 | 2.74 | May 15, 2028 | 10.5 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 82961.14 | 0.23 | US62888HAA77 | 3.69 | Mar 15, 2028 | 6.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 82819.73 | 0.23 | US914906AY80 | 3.06 | Aug 15, 2028 | 8.0 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 82125.8 | 0.23 | US24229JAA16 | 3.01 | Feb 01, 2028 | 8.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 81982.68 | 0.23 | US03969YAA64 | 4.24 | Sep 01, 2028 | 3.25 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 81624.71 | 0.23 | US45688CAB37 | 4.31 | Nov 01, 2028 | 3.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 81609.38 | 0.23 | US513272AC82 | 3.83 | May 15, 2028 | 4.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 81320.47 | 0.22 | US46284VAG68 | 3.37 | Jul 15, 2028 | 5.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 81279.35 | 0.22 | US57665RAN61 | 3.37 | Jun 01, 2028 | 4.63 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 80972.52 | 0.22 | US422704AH97 | 2.48 | Feb 15, 2028 | 7.25 |
| MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 80931.16 | 0.22 | US594972AF82 | 3.52 | Jun 15, 2028 | 6.13 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 80893.85 | 0.22 | US16412EAA55 | 3.27 | Jan 15, 2028 | 5.5 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 80488.02 | 0.22 | US879369AG12 | 3.7 | Jun 01, 2028 | 4.25 |
| PTC INC 144A | Corporates | Fixed Income | 79591.41 | 0.22 | US69370CAC47 | 3.44 | Feb 15, 2028 | 4.0 |
| BLACK KNIGHT INFOSERV LLC 144A | Corporates | Fixed Income | 79589.73 | 0.22 | US092174AA96 | 3.7 | Sep 01, 2028 | 3.63 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 79480.81 | 0.22 | US91327BAB62 | 3.85 | Apr 15, 2028 | 4.75 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 79468.6 | 0.22 | US98311AAB17 | 3.67 | Aug 15, 2028 | 4.38 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 78880.17 | 0.22 | US118230AU55 | 3.75 | Mar 01, 2028 | 4.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 78864.05 | 0.22 | US33767DAB10 | 3.75 | Sep 01, 2028 | 4.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 78851.09 | 0.22 | US159864AE78 | 3.6 | May 01, 2028 | 4.25 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 78440.38 | 0.22 | US69527AAA43 | 3.96 | Oct 15, 2028 | 4.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 78123.99 | 0.22 | US538034AX75 | 3.52 | Jan 15, 2028 | 3.75 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 78063.25 | 0.22 | US92770QAA58 | 3.77 | Jul 15, 2028 | 5.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 77589.51 | 0.21 | US053773BG13 | 3.66 | Apr 01, 2028 | 4.75 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 77302.41 | 0.21 | US20848VAB18 | 4.0 | Oct 15, 2028 | 6.5 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 77053.35 | 0.21 | US780153AW20 | 3.86 | Mar 15, 2028 | 3.7 |
| ALTERYX INC 144A | Corporates | Fixed Income | 76781.7 | 0.21 | US02156BAG86 | 2.85 | Mar 15, 2028 | 8.75 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 76669.4 | 0.21 | US384701AA65 | 3.77 | Aug 15, 2028 | 7.13 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 76482.29 | 0.21 | US86389QAF90 | 3.45 | Jan 15, 2028 | 6.5 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 76187.59 | 0.21 | US483007AJ91 | 3.66 | Mar 01, 2028 | 4.63 |
| NAVIENT CORP | Corporates | Fixed Income | 76167.35 | 0.21 | US63938CAL28 | 3.74 | Mar 15, 2028 | 4.88 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 75704.84 | 0.21 | US20914UAF30 | 4.14 | Oct 15, 2028 | 5.63 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 75482.4 | 0.21 | US039524AB93 | 4.03 | Dec 01, 2028 | 6.13 |
| WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Corporates | Fixed Income | 74879.9 | 0.21 | US96950GAE26 | 3.65 | Aug 15, 2028 | 4.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 74558.34 | 0.21 | US87724RAB87 | 3.51 | Jan 15, 2028 | 5.75 |
| LABL INC 144A | Corporates | Fixed Income | 74384.24 | 0.21 | US50168QAC96 | 4.11 | Nov 01, 2028 | 5.88 |
| UPC HOLDING BV 144A | Corporates | Fixed Income | 74241.47 | 0.21 | US90320LAG23 | 3.41 | Jan 15, 2028 | 5.5 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 73837.18 | 0.2 | US896522AJ82 | 2.77 | Jul 15, 2028 | 7.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 73816.7 | 0.2 | US00404AAN90 | 2.93 | Jul 01, 2028 | 5.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 73629.34 | 0.2 | US749571AJ42 | 2.78 | Jul 15, 2028 | 7.25 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 73618.61 | 0.2 | US89469AAD63 | 4.15 | Sep 01, 2028 | 4.0 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 73291.64 | 0.2 | US45232TAA97 | 3.09 | Jul 01, 2028 | 9.0 |
| SHEA HOMES LP | Corporates | Fixed Income | 72584.28 | 0.2 | US82088KAK43 | 3.37 | Feb 15, 2028 | 4.75 |
| CASCADES INC. 144A | Corporates | Fixed Income | 72286.9 | 0.2 | US14739LAB80 | 2.99 | Jan 15, 2028 | 5.38 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 71883.06 | 0.2 | US36485MAM10 | 2.74 | Feb 15, 2028 | 7.75 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 71509.31 | 0.2 | US12597YAA73 | 3.96 | Dec 01, 2028 | 7.0 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 70765.27 | 0.2 | US001846AA20 | 4.15 | Aug 15, 2028 | 3.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 70392.11 | 0.19 | US92841HAA05 | 3.34 | Jun 01, 2028 | 9.5 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 69702.01 | 0.19 | US95076PAC77 | 3.19 | Jun 15, 2028 | 11.5 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 69288.2 | 0.19 | US86765LAN73 | 2.66 | Mar 15, 2028 | 5.88 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 69125.98 | 0.19 | US359678AC31 | 3.35 | Feb 15, 2028 | 8.25 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 69068.26 | 0.19 | US02608AAA79 | 4.22 | Sep 30, 2028 | 4.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 68886.19 | 0.19 | US38869AAB35 | 3.9 | Mar 15, 2028 | 3.5 |
| DANA INC | Corporates | Fixed Income | 68539.41 | 0.19 | US235825AG15 | 3.03 | Jun 15, 2028 | 5.63 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 68481.53 | 0.19 | US573334AK58 | 2.86 | Feb 15, 2028 | 11.5 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 68332.73 | 0.19 | US74112BAL99 | 2.76 | Jan 15, 2028 | 5.13 |
| M/I HOMES INC | Corporates | Fixed Income | 67481.47 | 0.19 | US55305BAS07 | 3.15 | Feb 01, 2028 | 4.95 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 67185.26 | 0.19 | US436440AM32 | 3.16 | Feb 01, 2028 | 4.63 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 67114.12 | 0.19 | US247361ZN12 | 3.87 | Apr 19, 2028 | 4.38 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 66956.29 | 0.19 | US44984WAH07 | 3.44 | May 15, 2028 | 6.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 66943.72 | 0.18 | US45174HBG11 | 3.59 | Jan 15, 2028 | 4.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 66865.41 | 0.18 | US50187TAH95 | 3.24 | Dec 15, 2028 | 8.75 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 66331.19 | 0.18 | US911163AA17 | 4.01 | Oct 15, 2028 | 6.75 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 66255.73 | 0.18 | US808625AA58 | 3.36 | Apr 01, 2028 | 4.88 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 65690.76 | 0.18 | US144285AL72 | 2.38 | Jul 15, 2028 | 6.38 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 65453.74 | 0.18 | US043436AU81 | 3.39 | Mar 01, 2028 | 4.5 |
| SM ENERGY CO | Corporates | Fixed Income | 64828.32 | 0.18 | US78454LAW00 | 3.06 | Jul 15, 2028 | 6.5 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 64081.09 | 0.18 | US46205YAA91 | 3.84 | May 15, 2028 | 5.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 63949.7 | 0.18 | US17027NAB82 | 3.97 | Nov 15, 2028 | 4.63 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 63475.8 | 0.18 | US24665FAC68 | 3.29 | Jun 01, 2028 | 7.13 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 63347.76 | 0.18 | US92537VAA89 | 3.12 | Jul 15, 2028 | 7.63 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 63188.43 | 0.17 | US87256YAC75 | 3.66 | May 15, 2028 | 6.88 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 63136.62 | 0.17 | US11040GAA13 | 3.07 | Mar 01, 2028 | 6.88 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 63065.07 | 0.17 | US88830MAM47 | 3.1 | Apr 30, 2028 | 7.0 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 63063.79 | 0.17 | US00737WAA71 | 3.26 | Mar 01, 2028 | 5.5 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 62583.55 | 0.17 | US47032FAB58 | 3.13 | Jan 15, 2028 | 5.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 62512.8 | 0.17 | US12116LAA70 | 3.21 | Apr 15, 2028 | 6.25 |
| CARSCOM INC 144A | Corporates | Fixed Income | 62440.88 | 0.17 | US14575EAA38 | 3.27 | Nov 01, 2028 | 6.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 62316.76 | 0.17 | US02406PBA75 | 3.34 | Jul 01, 2028 | 6.88 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 62149.72 | 0.17 | US005095AA29 | 3.02 | Oct 15, 2028 | 7.38 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 61668.89 | 0.17 | US38431AAA43 | 3.67 | Dec 15, 2028 | 9.88 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 61467.08 | 0.17 | US12662PAD06 | 3.32 | Feb 15, 2028 | 5.75 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 61280.37 | 0.17 | US86745GAG82 | 3.58 | Oct 01, 2028 | 11.75 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 61043.56 | 0.17 | US29362UAC80 | 3.37 | Apr 15, 2028 | 4.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 60858.37 | 0.17 | US69354NAE67 | 3.33 | Feb 01, 2028 | 8.38 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 60806.72 | 0.17 | US603158AA41 | 3.62 | Jul 01, 2028 | 5.0 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 60503.53 | 0.17 | US948565AD85 | 3.81 | Sep 15, 2028 | 4.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 60238.39 | 0.17 | US05605HAB69 | 3.72 | Jun 30, 2028 | 4.13 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 59384.42 | 0.16 | US126458AE87 | 4.04 | Jun 30, 2028 | 3.88 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 59337.81 | 0.16 | US629571AB69 | 3.37 | Jan 15, 2028 | 7.5 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 59232.87 | 0.16 | US04916WAA27 | 3.9 | Jun 15, 2028 | 4.13 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 59173.03 | 0.16 | US48850PAA21 | 3.96 | Sep 15, 2028 | 4.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 58908.39 | 0.16 | US105340AR47 | 3.56 | Mar 15, 2028 | 7.8 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 58795.08 | 0.16 | US21039CAA27 | 3.01 | Jun 15, 2028 | 5.63 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 58738.97 | 0.16 | US87265HAG48 | 3.76 | Jun 15, 2028 | 5.7 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 58407.07 | 0.16 | US38528UAE64 | 4.08 | Oct 01, 2028 | 5.13 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 58259.34 | 0.16 | US022249AU09 | 3.53 | Jan 15, 2028 | 6.75 |
| QVC INC | Corporates | Fixed Income | 58209.7 | 0.16 | US747262AZ65 | 4.09 | Sep 01, 2028 | 4.38 |
| LEVEL 3 INC TSA 527298BR3 144A | Corporates | Fixed Income | 57747.22 | 0.16 | nan | 3.86 | Jul 01, 2028 | 4.25 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 57584.74 | 0.16 | US384311AA42 | 4.19 | Dec 15, 2028 | 4.63 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 56200.03 | 0.16 | US00867FAA66 | 3.73 | May 01, 2028 | 6.63 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 56098.49 | 0.16 | US929566AL19 | 4.22 | Oct 15, 2028 | 4.5 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 55907.45 | 0.15 | US20903XAH61 | 4.16 | Oct 01, 2028 | 5.0 |
| TRANSOCEAN AQUILA LIMITED 144A | Corporates | Fixed Income | 55655.43 | 0.15 | US893790AA34 | 2.5 | Sep 30, 2028 | 8.0 |
| SEG HOLDING LLC 144A | Corporates | Fixed Income | 55572.84 | 0.15 | US78397KAA07 | 2.66 | Oct 15, 2028 | 5.63 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 55536.88 | 0.15 | US131477AW17 | 3.31 | Jul 15, 2028 | 9.75 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 54575.9 | 0.15 | US462914AA05 | 3.66 | Dec 15, 2028 | 10.0 |
| ATS CORP 144A | Corporates | Fixed Income | 54294.65 | 0.15 | US001940AC98 | 4.17 | Dec 15, 2028 | 4.13 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 54281.39 | 0.15 | US12467AAF57 | 4.23 | Dec 15, 2028 | 5.0 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 54274.61 | 0.15 | US75079MAA71 | 3.22 | Nov 15, 2028 | 8.25 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 53623.42 | 0.15 | US57164PAF36 | 3.59 | Jan 15, 2028 | 4.75 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 53504.28 | 0.15 | US12687GAB59 | 4.03 | Sep 15, 2028 | 5.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 53243.62 | 0.15 | US44106MAX02 | 3.67 | Jan 15, 2028 | 3.95 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 52600.57 | 0.15 | US845467AP47 | 1.33 | Sep 15, 2028 | 8.38 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 52601.83 | 0.15 | US00653VAA98 | 3.88 | Aug 01, 2028 | 6.13 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 52603.95 | 0.15 | US42329HAA68 | 3.86 | May 01, 2028 | 4.63 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 52470.08 | 0.14 | US26154DAA81 | 2.84 | Aug 15, 2028 | 8.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 51858.56 | 0.14 | US92552VAN01 | 3.78 | Jul 15, 2028 | 6.5 |
| NORDSTROM INC | Corporates | Fixed Income | 50873.44 | 0.14 | US655664AH33 | 3.66 | Mar 15, 2028 | 6.95 |
| GREENFIRE RESOURCES INC 144A | Corporates | Fixed Income | 50545.86 | 0.14 | US39525UAA51 | 3.33 | Oct 01, 2028 | 12.0 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 49934.69 | 0.14 | US92837TAA07 | 3.98 | Dec 15, 2028 | 7.13 |
| CEDAR FAIR LP | Corporates | Fixed Income | 49826.99 | 0.14 | US150190AK25 | 2.82 | Oct 01, 2028 | 6.5 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 49274.66 | 0.14 | US974637AC45 | 2.91 | Jul 15, 2028 | 6.25 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 49197.35 | 0.14 | US675232AB89 | 3.54 | Feb 01, 2028 | 6.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 49060.22 | 0.14 | US00751YAJ55 | 3.68 | Mar 09, 2028 | 5.95 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 48732.39 | 0.13 | US362333AH94 | 3.53 | Feb 01, 2028 | 6.86 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 48602.02 | 0.13 | US50168QAE52 | 3.64 | Nov 01, 2028 | 9.5 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 48458.05 | 0.13 | US153527AM88 | 3.03 | Feb 01, 2028 | 5.13 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 48244.45 | 0.13 | US45780RAA95 | 3.45 | Feb 01, 2028 | 5.75 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 48219.15 | 0.13 | US00511BAA52 | 3.86 | May 01, 2028 | 5.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 46983.62 | 0.13 | US346232AE19 | 3.4 | Mar 01, 2028 | 5.0 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 46646.62 | 0.13 | US427169AA59 | 3.92 | May 15, 2028 | 4.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 46547.17 | 0.13 | US644274AG71 | 2.11 | Jul 15, 2028 | 9.75 |
| NINE ENERGY SERVICE INC | Corporates | Fixed Income | 46314.35 | 0.13 | US65441VAE11 | 3.08 | Feb 01, 2028 | 13.0 |
| INTERFACE INC 144A | Corporates | Fixed Income | 45554.43 | 0.13 | US458665AS53 | 4.01 | Dec 01, 2028 | 5.5 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 45478.09 | 0.13 | US535219AA75 | 3.01 | May 15, 2028 | 9.0 |
| HB FULLER CO | Corporates | Fixed Income | 45277.18 | 0.13 | US40410KAA34 | 4.02 | Oct 15, 2028 | 4.25 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 44168.72 | 0.12 | US667449AC68 | 3.53 | Feb 15, 2028 | 6.0 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 43469.92 | 0.12 | US093645AJ88 | 3.71 | Mar 01, 2028 | 4.88 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 43356.77 | 0.12 | US36262BAA08 | 3.77 | Aug 15, 2028 | 7.0 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 42945.63 | 0.12 | US84612JAA07 | 3.67 | Feb 04, 2028 | 4.88 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 42764.11 | 0.12 | US626717AN25 | 2.68 | Jul 15, 2028 | 6.38 |
| IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 42691.13 | 0.12 | US45774NAB47 | 3.13 | Feb 15, 2028 | 9.38 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 40941.24 | 0.11 | US18538RAJ23 | 3.88 | Aug 15, 2028 | 4.75 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 39792.01 | 0.11 | US00623PAB76 | 3.5 | Oct 15, 2028 | 9.25 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 39613.88 | 0.11 | US379352AL15 | 3.65 | Jun 01, 2028 | 7.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 38668.47 | 0.11 | US045086AK16 | 3.09 | Jan 15, 2028 | 6.63 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 38450.98 | 0.11 | US156431AN85 | 3.19 | Apr 01, 2028 | 7.5 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 37855.75 | 0.1 | US435765AH53 | 3.33 | Feb 01, 2028 | 5.0 |
| GEO GROUP INC/ THE | Corporates | Fixed Income | 36735.17 | 0.1 | US36162JAC09 | 1.48 | Jun 30, 2028 | 10.5 |
| KBR INC 144A | Corporates | Fixed Income | 36127.18 | 0.1 | US48242WAC01 | 3.99 | Sep 30, 2028 | 4.75 |
| DANAOS CORP 144A | Corporates | Fixed Income | 35727.22 | 0.1 | US23585WAA27 | 2.39 | Mar 01, 2028 | 8.5 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 34794.29 | 0.1 | US889184AC18 | 4.28 | Nov 15, 2028 | 5.33 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 25643.51 | 0.07 | US947075AT41 | 2.37 | Sep 15, 2028 | 6.5 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 25284.52 | 0.07 | US45682RAC43 | 3.33 | Nov 15, 2028 | 14.5 |
| AKUMIN INC 144A | Corporates | Fixed Income | 23302.98 | 0.06 | US01021FAB58 | 3.71 | Aug 01, 2028 | 7.5 |
| LEVEL 3 NEW MONEY TSA 144A | Corporates | Fixed Income | 10910.0 | 0.03 | nan | 4.05 | Nov 15, 2029 | 11.0 |
| USD CASH | Cash and/or Derivatives | Cash | -5930.72 | -0.02 | nan | 0.0 | nan | 0.0 |
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