Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 305 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| SPRINT CAPITAL CORPORATION | Corporates | Fixed Income | 187132.98 | 1.38 | US852060AD48 | 4.61 | Nov 15, 2028 | 6.88 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 177047.7 | 1.31 | US91327TAA97 | 3.54 | Feb 15, 2028 | 10.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 172211.37 | 1.27 | US88033GDK31 | 3.51 | Oct 01, 2028 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 162874.83 | 1.2 | US1248EPBX05 | 3.73 | Feb 01, 2028 | 5.0 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 156834.77 | 1.16 | US14366RAA77 | 2.68 | May 01, 2028 | 10.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 143206.07 | 1.06 | US143658BQ44 | 4.68 | Aug 01, 2028 | 4.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 140632.12 | 1.04 | US68622TAA97 | 3.99 | Apr 30, 2028 | 4.13 |
| NETFLIX INC | Corporates | Fixed Income | 139801.28 | 1.03 | US64110LAT35 | 4.72 | Nov 15, 2028 | 5.88 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 134016.17 | 0.99 | US25470XBF15 | 4.58 | Dec 01, 2028 | 5.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 128469.0 | 0.95 | US80007RAE53 | 4.47 | Aug 08, 2028 | 5.9 |
| NFP CORP 144A | Corporates | Fixed Income | 125818.63 | 0.93 | US65342RAD26 | 4.28 | Aug 15, 2028 | 6.88 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 121523.42 | 0.9 | US82967NBJ63 | 4.53 | Jul 15, 2028 | 4.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 111151.14 | 0.82 | US911365BG81 | 3.29 | Jan 15, 2028 | 4.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 105505.83 | 0.78 | US05352TAA79 | 3.57 | Jul 15, 2028 | 4.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 99654.74 | 0.74 | US95081QAP90 | 1.44 | Jun 15, 2028 | 7.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 97873.88 | 0.72 | US68245XAH26 | 3.61 | Jan 15, 2028 | 3.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 95512.96 | 0.71 | US780153BG60 | 4.16 | Apr 01, 2028 | 5.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 93338.0 | 0.69 | US35906ABF49 | 4.21 | May 01, 2028 | 5.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 90453.72 | 0.67 | US74166MAE66 | 3.38 | Jan 15, 2028 | 6.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 89057.42 | 0.66 | US131347CN48 | 3.93 | Mar 15, 2028 | 5.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 88255.2 | 0.65 | US071734AQ04 | 3.98 | Sep 30, 2028 | 11.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 83976.3 | 0.62 | US131347CM64 | 3.78 | Feb 15, 2028 | 4.5 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 81137.03 | 0.6 | US038522AQ17 | 3.5 | Feb 01, 2028 | 5.0 |
| PETSMART LLC 144A | Corporates | Fixed Income | 80320.7 | 0.59 | US71677KAA60 | 3.7 | Feb 15, 2028 | 4.75 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 80143.18 | 0.59 | US404030AJ72 | 4.65 | Dec 15, 2028 | 3.88 |
| WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 77669.41 | 0.57 | US97382WAA18 | 4.25 | Aug 15, 2028 | 7.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 77547.44 | 0.57 | US019579AA90 | 4.38 | Jun 01, 2028 | 4.63 |
| NETFLIX INC | Corporates | Fixed Income | 77066.2 | 0.57 | US64110LAS51 | 4.36 | Apr 15, 2028 | 4.88 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Corporates | Fixed Income | 75175.75 | 0.56 | US29260FAE07 | 2.51 | Jan 30, 2028 | 5.75 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 74165.63 | 0.55 | US85236FAA12 | 3.93 | Nov 01, 2028 | 6.0 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 73911.3 | 0.55 | US02154CAF05 | 4.13 | Jan 15, 2028 | 5.0 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 72831.4 | 0.54 | US78433BAA61 | 4.14 | May 01, 2028 | 4.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 71772.0 | 0.53 | US69331CAH16 | 3.72 | Jul 01, 2028 | 5.0 |
| STANDARD INDUSTRIES INC 144A | Corporates | Fixed Income | 70768.33 | 0.52 | US853496AD99 | 3.64 | Jan 15, 2028 | 4.75 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 69868.62 | 0.52 | US398433AP71 | 3.77 | Mar 01, 2028 | 5.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 69411.65 | 0.51 | US737446AN44 | 2.79 | Jan 15, 2028 | 5.63 |
| BLACK KNIGHT INFOSERV LLC 144A | Corporates | Fixed Income | 68418.06 | 0.51 | US092174AA96 | 4.27 | Sep 01, 2028 | 3.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 67099.87 | 0.5 | US02156LAC54 | 4.01 | Jan 15, 2028 | 5.5 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 67001.25 | 0.5 | US553283AC69 | 4.48 | Nov 01, 2028 | 5.75 |
| TEGNA INC | Corporates | Fixed Income | 65950.92 | 0.49 | US87901JAJ43 | 4.18 | Mar 15, 2028 | 4.63 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 65472.17 | 0.48 | US34960PAD33 | 3.96 | May 01, 2028 | 5.5 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 65450.5 | 0.48 | US59567LAA26 | 4.09 | May 01, 2028 | 6.5 |
| ARCONIC ROLLED PRODUCTS CORP 144A | Corporates | Fixed Income | 64594.82 | 0.48 | US03966VAA52 | 2.56 | Feb 15, 2028 | 6.13 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 63988.42 | 0.47 | US47232MAF95 | 4.53 | Aug 15, 2028 | 5.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 63732.07 | 0.47 | US449691AC82 | 3.81 | Oct 15, 2028 | 7.0 |
| NEXSTAR BROADCASTING INC 144A | Corporates | Fixed Income | 63616.12 | 0.47 | US65336YAN31 | 4.39 | Nov 01, 2028 | 4.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 63167.12 | 0.47 | US18064PAC32 | 4.36 | Jul 01, 2028 | 3.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 62267.12 | 0.46 | US126307AS68 | 4.13 | Feb 01, 2028 | 5.38 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 60767.5 | 0.45 | US553283AD43 | 4.55 | Sep 01, 2028 | 5.5 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 60198.6 | 0.45 | US417558AA18 | 2.85 | Sep 01, 2028 | 7.5 |
| NRG ENERGY INC | Corporates | Fixed Income | 59630.93 | 0.44 | US629377CE03 | 2.79 | Jan 15, 2028 | 5.75 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 59476.67 | 0.44 | US039524AA11 | 4.44 | Jun 01, 2028 | 4.25 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 59470.2 | 0.44 | US03959KAC45 | 3.28 | Apr 01, 2028 | 6.25 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 58362.29 | 0.43 | US683715AC05 | 4.07 | Feb 15, 2028 | 3.88 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 58150.6 | 0.43 | US69318FAJ75 | 3.09 | Feb 15, 2028 | 6.0 |
| BALL CORPORATION | Corporates | Fixed Income | 57863.16 | 0.43 | US058498AY23 | 2.56 | Mar 15, 2028 | 6.88 |
| GARTNER INC 144A | Corporates | Fixed Income | 57621.0 | 0.43 | US366651AC11 | 3.55 | Jul 01, 2028 | 4.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 57422.47 | 0.42 | US18539UAC99 | 3.56 | Mar 15, 2028 | 4.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 57163.82 | 0.42 | US57767XAA81 | 4.35 | Aug 01, 2028 | 5.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 56579.52 | 0.42 | US60855RAJ95 | 3.64 | Jun 15, 2028 | 4.38 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 56407.8 | 0.42 | US29261AAA88 | 3.59 | Feb 01, 2028 | 4.5 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 56374.67 | 0.42 | US303250AF16 | 3.81 | Jun 15, 2028 | 4.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 56215.41 | 0.42 | US812127AA61 | 2.34 | Feb 01, 2028 | 6.13 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 55167.67 | 0.41 | US26885BAC46 | 4.46 | Jul 15, 2028 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 54950.43 | 0.41 | US18453HAC07 | 3.88 | Apr 15, 2028 | 7.75 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 54841.65 | 0.41 | US665531AG42 | 3.04 | Mar 01, 2028 | 8.13 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 54282.2 | 0.4 | US92535UAB08 | 4.57 | Nov 15, 2028 | 4.13 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 54004.87 | 0.4 | US097751BX80 | 3.19 | Feb 15, 2028 | 6.0 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 53674.68 | 0.4 | US28035QAA04 | 3.31 | Jun 01, 2028 | 5.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 53597.62 | 0.4 | US63861CAC38 | 4.43 | Aug 15, 2028 | 5.5 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 52789.75 | 0.39 | US28618MAA45 | 4.53 | Sep 01, 2028 | 3.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 52490.5 | 0.39 | US552953CH22 | 4.67 | Oct 15, 2028 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 52470.18 | 0.39 | US46284VAE11 | 3.44 | Mar 15, 2028 | 5.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 52446.97 | 0.39 | US163851AF58 | 4.36 | Nov 15, 2028 | 5.75 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 52433.83 | 0.39 | US91705JAC99 | 3.76 | Feb 01, 2028 | 7.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 52243.68 | 0.39 | US70052LAB99 | 3.96 | Oct 01, 2028 | 5.88 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 52232.77 | 0.39 | US28414HAG83 | 4.47 | Aug 28, 2028 | 6.65 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 51667.43 | 0.38 | US68245XAJ81 | 3.65 | Jan 15, 2028 | 4.38 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 51305.7 | 0.38 | US55916AAA25 | 4.24 | May 01, 2028 | 5.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 51251.26 | 0.38 | US87470LAD38 | 3.75 | Jan 15, 2028 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 51220.27 | 0.38 | US126307AY37 | 3.96 | Apr 01, 2028 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 51195.44 | 0.38 | US85172FAQ28 | 3.96 | Jan 15, 2028 | 6.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 50846.88 | 0.38 | US893647BR70 | 3.26 | Aug 15, 2028 | 6.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 50821.22 | 0.38 | US80874YBC30 | 2.62 | May 15, 2028 | 7.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 50608.71 | 0.37 | US44267DAD93 | 4.14 | Aug 01, 2028 | 5.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 50337.0 | 0.37 | US681639AA87 | 4.66 | Oct 01, 2028 | 4.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 50333.07 | 0.37 | US36168QAL86 | 4.22 | Aug 01, 2028 | 4.0 |
| CALLON PETROLEUM COMPANY 144A | Corporates | Fixed Income | 50213.67 | 0.37 | US13123XBD30 | 3.29 | Aug 01, 2028 | 8.0 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 50065.35 | 0.37 | US013092AB74 | 2.59 | Feb 15, 2028 | 5.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 49882.07 | 0.37 | US36168QAM69 | 4.77 | Sep 01, 2028 | 3.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 49653.83 | 0.37 | US37185LAL62 | 3.1 | Feb 01, 2028 | 7.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 48803.18 | 0.36 | US527298BR35 | 4.41 | Jul 01, 2028 | 4.25 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 48671.76 | 0.36 | US398905AN98 | 4.5 | Aug 15, 2028 | 4.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 48663.94 | 0.36 | US03690AAF30 | 3.21 | Jan 15, 2028 | 5.75 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 48344.63 | 0.36 | US172441BF30 | 4.37 | Jul 15, 2028 | 5.25 |
| PIKE CORP 144A | Corporates | Fixed Income | 48218.68 | 0.36 | US721283AA72 | 4.4 | Sep 01, 2028 | 5.5 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 48125.17 | 0.36 | US88104LAE39 | 4.1 | Jan 31, 2028 | 5.0 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 47978.03 | 0.35 | US98421MAB28 | 4.55 | Aug 15, 2028 | 5.5 |
| MGIC INVESTMENT CORPORATION | Corporates | Fixed Income | 47837.42 | 0.35 | US552848AG81 | 3.6 | Aug 15, 2028 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 47380.58 | 0.35 | US345397B512 | 4.45 | Feb 16, 2028 | 2.9 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 47319.39 | 0.35 | US171484AE81 | 3.6 | Jan 15, 2028 | 4.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 47201.11 | 0.35 | US13323NAA00 | 3.85 | Aug 01, 2028 | 8.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 46944.56 | 0.35 | US674599EC50 | 4.36 | Sep 01, 2028 | 6.38 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 46864.85 | 0.35 | US049362AA49 | 4.39 | Jun 01, 2028 | 4.63 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 46342.5 | 0.34 | US70339PAA75 | 4.19 | Aug 15, 2028 | 4.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 46091.72 | 0.34 | US024747AF43 | 3.82 | Jan 15, 2028 | 4.0 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 45677.06 | 0.34 | US502160AN46 | 4.3 | Oct 15, 2028 | 6.25 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 45574.96 | 0.34 | US682189AQ81 | 4.27 | Sep 01, 2028 | 3.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 45396.0 | 0.34 | US857691AG41 | 3.96 | Feb 15, 2028 | 4.5 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 44975.12 | 0.33 | US78471RAB24 | 4.32 | Jul 01, 2028 | 4.63 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 44769.11 | 0.33 | US85205TAK60 | 4.48 | Jun 15, 2028 | 4.6 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 44625.0 | 0.33 | US91832VAA26 | 4.07 | Feb 15, 2028 | 5.0 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 43959.3 | 0.33 | US90473LAA08 | 4.67 | Sep 30, 2028 | 5.25 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 43952.93 | 0.33 | US431318AS36 | 3.74 | Nov 01, 2028 | 6.25 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 43844.12 | 0.32 | US55760LAA52 | 4.45 | Jun 30, 2028 | 4.13 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 43650.2 | 0.32 | US21871DAD57 | 4.34 | May 01, 2028 | 4.5 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 43293.83 | 0.32 | US827048AW93 | 3.37 | Feb 01, 2028 | 4.13 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 43123.33 | 0.32 | US45827MAA53 | 4.43 | Sep 15, 2028 | 6.0 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 43079.61 | 0.32 | US00775PAA57 | 4.44 | Nov 15, 2028 | 6.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 43022.48 | 0.32 | US47010BAK08 | 4.03 | Jan 15, 2028 | 5.88 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 42754.33 | 0.32 | US29254BAA52 | 3.85 | May 01, 2028 | 8.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 42429.96 | 0.31 | US88033GDH02 | 3.81 | Jun 15, 2028 | 4.63 |
| GRIFOLS ESCROW ISSUER SAU 144A | Corporates | Fixed Income | 42110.04 | 0.31 | US39843UAA07 | 4.62 | Oct 15, 2028 | 4.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 41998.35 | 0.31 | US513075BR18 | 3.75 | Feb 15, 2028 | 3.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 41625.0 | 0.31 | US23166MAA18 | 3.95 | May 15, 2028 | 6.75 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 41582.25 | 0.31 | US70478JAA25 | 4.18 | Oct 01, 2028 | 6.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 41385.43 | 0.31 | US29272WAC38 | 4.07 | Jun 15, 2028 | 4.75 |
| FLUOR CORPORATION | Corporates | Fixed Income | 41333.8 | 0.31 | US343412AF90 | 4.76 | Sep 15, 2028 | 4.25 |
| DISH DBS CORP | Corporates | Fixed Income | 41189.22 | 0.3 | US25470XBB01 | 3.95 | Jul 01, 2028 | 7.38 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 40681.8 | 0.3 | US62886EAY41 | 4.54 | Oct 01, 2028 | 5.0 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 40550.55 | 0.3 | US644274AH54 | 4.29 | Jul 15, 2028 | 5.25 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 40524.36 | 0.3 | US96350RAA23 | 4.23 | Oct 15, 2028 | 6.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40000.0 | 0.3 | US0669224778 | 0.02 | nan | 4.82 |
| GCI LLC 144A | Corporates | Fixed Income | 39814.78 | 0.29 | US36166TAB61 | 4.5 | Oct 15, 2028 | 4.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 39415.39 | 0.29 | US03969YAA64 | 4.64 | Sep 01, 2028 | 3.25 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 38609.6 | 0.29 | US74101XAF78 | 3.15 | Feb 01, 2028 | 8.25 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 38602.23 | 0.29 | US30015DAA90 | 3.67 | Apr 26, 2028 | 9.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 38598.41 | 0.29 | US428104AA14 | 3.59 | Jun 15, 2028 | 5.13 |
| SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Corporates | Fixed Income | 38596.38 | 0.29 | US78669QAA85 | 3.71 | May 13, 2028 | 5.3 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 38591.07 | 0.29 | US879369AG12 | 3.26 | Jun 01, 2028 | 4.25 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 38558.33 | 0.29 | US575385AD19 | 3.66 | Feb 01, 2028 | 5.38 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 38333.33 | 0.28 | US561233AM95 | 3.95 | Dec 15, 2028 | 11.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 38143.13 | 0.28 | US159864AE78 | 3.77 | May 01, 2028 | 4.25 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 38076.0 | 0.28 | US20903XAF06 | 4.29 | Oct 01, 2028 | 6.5 |
| ASGN INC 144A | Corporates | Fixed Income | 38006.89 | 0.28 | US00191UAA07 | 3.7 | May 15, 2028 | 4.63 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 38002.27 | 0.28 | US69356MAA45 | 3.73 | Oct 01, 2028 | 9.5 |
| PTC INC 144A | Corporates | Fixed Income | 37934.44 | 0.28 | US69370CAC47 | 3.58 | Feb 15, 2028 | 4.0 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 37810.53 | 0.28 | US435765AH53 | 3.69 | Feb 01, 2028 | 5.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 37793.47 | 0.28 | US57665RAN61 | 3.78 | Jun 01, 2028 | 4.63 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 37757.62 | 0.28 | US203372AV94 | 4.16 | Jul 01, 2028 | 7.13 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 37088.01 | 0.27 | US98311AAB17 | 4.05 | Aug 15, 2028 | 4.38 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 37072.53 | 0.27 | US345370BY59 | 4.49 | Oct 01, 2028 | 6.63 |
| WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Corporates | Fixed Income | 36935.59 | 0.27 | US96950GAE26 | 4.09 | Aug 15, 2028 | 4.63 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 36482.69 | 0.27 | US89386MAA62 | 2.68 | Feb 01, 2028 | 8.38 |
| NFP CORP 144A | Corporates | Fixed Income | 36311.97 | 0.27 | US65342RAE09 | 4.23 | Aug 15, 2028 | 4.88 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 36204.59 | 0.27 | US12663QAC96 | 4.14 | Jun 15, 2028 | 6.13 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 36200.57 | 0.27 | US33767DAB10 | 4.28 | Sep 01, 2028 | 4.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 36126.67 | 0.27 | US538034AX75 | 3.99 | Jan 15, 2028 | 3.75 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 36097.47 | 0.27 | US14180LAA44 | 3.97 | Feb 01, 2028 | 4.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 35815.79 | 0.26 | US432833AH41 | 2.27 | May 01, 2028 | 5.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 35677.0 | 0.26 | US682691AC47 | 4.79 | Sep 15, 2028 | 3.88 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 35659.19 | 0.26 | US422704AH97 | 2.55 | Feb 15, 2028 | 7.25 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 35416.85 | 0.26 | US20914UAF30 | 4.44 | Oct 15, 2028 | 5.63 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 35397.41 | 0.26 | US90353TAG58 | 2.75 | Jan 15, 2028 | 6.25 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 35218.23 | 0.26 | US45688CAB37 | 4.61 | Nov 01, 2028 | 3.88 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 35159.21 | 0.26 | US947075AT41 | 3.17 | Sep 15, 2028 | 6.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 34810.26 | 0.26 | US87724RAB87 | 4.06 | Jan 15, 2028 | 5.75 |
| ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 34800.68 | 0.26 | US29336TAC45 | 3.98 | Jan 15, 2028 | 5.63 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 34700.28 | 0.26 | US513272AC82 | 4.27 | May 15, 2028 | 4.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 34384.0 | 0.25 | US00404AAN90 | 3.16 | Jul 01, 2028 | 5.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 34361.74 | 0.25 | US023771T329 | 3.58 | Feb 15, 2028 | 7.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 33786.2 | 0.25 | US501797AN49 | 4.21 | Feb 01, 2028 | 5.25 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 33569.03 | 0.25 | US911163AA17 | 3.84 | Oct 15, 2028 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 32933.09 | 0.24 | US46284VAG68 | 3.84 | Jul 15, 2028 | 5.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 32717.25 | 0.24 | US12543DBE94 | 3.82 | Apr 01, 2028 | 6.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 32669.35 | 0.24 | US053773BG13 | 3.97 | Apr 01, 2028 | 4.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 32178.14 | 0.24 | US38869AAB35 | 4.49 | Mar 15, 2028 | 3.5 |
| LABL INC 144A | Corporates | Fixed Income | 32099.87 | 0.24 | US50168QAC96 | 4.34 | Nov 01, 2028 | 5.88 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 32002.83 | 0.24 | US626717AN25 | 3.26 | Jul 15, 2028 | 6.38 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 31921.17 | 0.24 | US24229JAA16 | 3.73 | Feb 01, 2028 | 8.0 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 31841.89 | 0.24 | US00119LAA98 | 3.82 | Mar 01, 2028 | 6.25 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 31804.91 | 0.24 | US91327BAB62 | 4.27 | Apr 15, 2028 | 4.75 |
| PATTERSON-UTI ENERGY INC. | Corporates | Fixed Income | 31730.77 | 0.23 | US703481AB79 | 4.29 | Feb 01, 2028 | 3.95 |
| MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 31707.72 | 0.23 | US594972AF82 | 4.14 | Jun 15, 2028 | 6.13 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 31705.45 | 0.23 | US118230AU55 | 4.31 | Mar 01, 2028 | 4.5 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 31659.75 | 0.23 | US19260QAC15 | 4.71 | Oct 01, 2028 | 3.38 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 31580.44 | 0.23 | US16412EAA55 | 3.95 | Jan 15, 2028 | 5.5 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 31524.3 | 0.23 | US483007AJ91 | 4.02 | Mar 01, 2028 | 4.63 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 31452.63 | 0.23 | US92770QAA58 | 4.25 | Jul 15, 2028 | 5.0 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 31310.43 | 0.23 | US69527AAA43 | 4.54 | Oct 15, 2028 | 4.38 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 31097.62 | 0.23 | US89469AAD63 | 4.46 | Sep 01, 2028 | 4.0 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 30728.4 | 0.23 | US384701AA65 | 4.22 | Aug 15, 2028 | 7.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 30527.19 | 0.23 | US62886HBL42 | 3.24 | Feb 01, 2028 | 8.38 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 30238.33 | 0.22 | US20848VAB18 | 4.39 | Oct 15, 2028 | 6.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 30218.4 | 0.22 | US01883LAE39 | 3.44 | Apr 15, 2028 | 6.75 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 30005.08 | 0.22 | US384311AA42 | 4.73 | Dec 15, 2028 | 4.63 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 29889.36 | 0.22 | US86389QAF90 | 3.98 | Jan 15, 2028 | 6.5 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 29812.15 | 0.22 | US144285AL72 | 2.98 | Jul 15, 2028 | 6.38 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 29716.28 | 0.22 | US039524AB93 | 4.54 | Dec 01, 2028 | 6.13 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 29546.82 | 0.22 | US00737WAA71 | 3.6 | Mar 01, 2028 | 5.5 |
| NAVIENT CORP | Corporates | Fixed Income | 29527.98 | 0.22 | US63938CAL28 | 4.3 | Mar 15, 2028 | 4.88 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 29344.83 | 0.22 | US86765LAN73 | 3.02 | Mar 15, 2028 | 5.88 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 29246.72 | 0.22 | US573334AK58 | 3.51 | Feb 15, 2028 | 11.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 29220.8 | 0.22 | US45344LAC72 | 3.6 | Feb 15, 2028 | 9.25 |
| CARSCOM INC 144A | Corporates | Fixed Income | 29157.08 | 0.22 | US14575EAA38 | 3.7 | Nov 01, 2028 | 6.38 |
| SM ENERGY CO | Corporates | Fixed Income | 29061.67 | 0.22 | US78454LAW00 | 3.7 | Jul 15, 2028 | 6.5 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 28860.74 | 0.21 | US46205YAA91 | 4.23 | May 15, 2028 | 5.75 |
| SHEA HOMES LP | Corporates | Fixed Income | 28792.94 | 0.21 | US82088KAK43 | 4.05 | Feb 15, 2028 | 4.75 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 28786.35 | 0.21 | US808625AA58 | 3.67 | Apr 01, 2028 | 4.88 |
| CASCADES INC. 144A | Corporates | Fixed Income | 28745.04 | 0.21 | US14739LAB80 | 3.32 | Jan 15, 2028 | 5.38 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 28681.26 | 0.21 | US780153AW20 | 4.44 | Mar 15, 2028 | 3.7 |
| DANA INC | Corporates | Fixed Income | 28670.17 | 0.21 | US235825AG15 | 3.63 | Jun 15, 2028 | 5.63 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 28483.07 | 0.21 | US62888HAA77 | 4.19 | Mar 15, 2028 | 6.13 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 28463.62 | 0.21 | US247361ZN12 | 4.35 | Apr 19, 2028 | 4.38 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 28354.5 | 0.21 | US24665FAC68 | 3.85 | Jun 01, 2028 | 7.13 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 28249.47 | 0.21 | US45174HBG11 | 4.16 | Jan 15, 2028 | 4.75 |
| M/I HOMES INC | Corporates | Fixed Income | 28199.1 | 0.21 | US55305BAS07 | 3.74 | Feb 01, 2028 | 4.95 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 28170.88 | 0.21 | US11040GAA13 | 3.7 | Mar 01, 2028 | 6.88 |
| Grand Canyon University | Corporates | Fixed Income | 28111.95 | 0.21 | US38528UAE64 | 4.59 | Oct 01, 2028 | 5.13 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 28030.95 | 0.21 | US629571AB69 | 3.66 | Jan 15, 2028 | 7.5 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 27902.9 | 0.21 | US88830MAM47 | 3.9 | Apr 30, 2028 | 7.0 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 27837.97 | 0.21 | US17027NAB82 | 4.25 | Nov 15, 2028 | 4.63 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 27827.7 | 0.21 | US603158AA41 | 3.99 | Jul 01, 2028 | 5.0 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 27819.71 | 0.21 | US29362UAC80 | 3.96 | Apr 15, 2028 | 4.38 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 27738.0 | 0.21 | US043436AU81 | 3.81 | Mar 01, 2028 | 4.5 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 27722.02 | 0.21 | US12662PAD06 | 3.83 | Feb 15, 2028 | 5.75 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 27622.42 | 0.2 | US02406PBA75 | 3.96 | Jul 01, 2028 | 6.88 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 27620.45 | 0.2 | US359678AC31 | 3.73 | Feb 15, 2028 | 8.25 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 27556.25 | 0.2 | US001846AA20 | 4.71 | Aug 15, 2028 | 3.88 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 27522.6 | 0.2 | US45232TAA97 | 3.84 | Jul 01, 2028 | 9.0 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 27437.78 | 0.2 | US05605HAB69 | 4.16 | Jun 30, 2028 | 4.13 |
| UPC HOLDING BV 144A | Corporates | Fixed Income | 27151.15 | 0.2 | US90320LAG23 | 3.91 | Jan 15, 2028 | 5.5 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 26784.57 | 0.2 | US12597YAA73 | 4.4 | Dec 01, 2028 | 7.0 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 26746.2 | 0.2 | US929566AL19 | 4.54 | Oct 15, 2028 | 4.5 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 26742.76 | 0.2 | US92537VAA89 | 4.08 | Jul 15, 2028 | 7.63 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 26599.75 | 0.2 | US022249AU09 | 4.08 | Jan 15, 2028 | 6.75 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 26379.56 | 0.2 | US845467AP47 | 0.73 | Sep 15, 2028 | 8.38 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 26342.33 | 0.19 | US126458AE87 | 4.61 | Jun 30, 2028 | 3.88 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 26268.07 | 0.19 | US87256YAC75 | 4.08 | May 15, 2028 | 6.88 |
| WARRIOR MET COAL INC 144A | Corporates | Fixed Income | 26041.25 | 0.19 | US93627CAB72 | 3.1 | Dec 01, 2028 | 7.88 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 25946.53 | 0.19 | US00867FAA66 | 4.09 | May 01, 2028 | 6.63 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 25839.8 | 0.19 | US02608AAA79 | 4.74 | Sep 30, 2028 | 4.5 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 25613.3 | 0.19 | US48850PAA21 | 4.6 | Sep 15, 2028 | 4.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 25421.42 | 0.19 | US01309QAA67 | 3.16 | Feb 15, 2028 | 6.5 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 25277.0 | 0.19 | US948565AD85 | 4.63 | Sep 15, 2028 | 4.88 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 25193.0 | 0.19 | US896818AU56 | 3.4 | Mar 15, 2028 | 9.0 |
| CEDAR FAIR LP | Corporates | Fixed Income | 25091.25 | 0.19 | US150190AK25 | 3.33 | Oct 01, 2028 | 6.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 24965.67 | 0.18 | US36485MAM10 | 3.44 | Feb 15, 2028 | 7.75 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 24544.49 | 0.18 | US74112BAL99 | 2.83 | Jan 15, 2028 | 5.13 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 24471.96 | 0.18 | US436440AM32 | 2.97 | Feb 01, 2028 | 4.63 |
| TRI POINTE GROUP INC | Corporates | Fixed Income | 24469.58 | 0.18 | US87265HAG48 | 4.27 | Jun 15, 2028 | 5.7 |
| SEG HOLDING LLC 144A | Corporates | Fixed Income | 24327.94 | 0.18 | US78397KAA07 | 4.02 | Oct 15, 2028 | 5.63 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 24278.54 | 0.18 | US153527AM88 | 3.22 | Feb 01, 2028 | 5.13 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 24249.86 | 0.18 | US974637AC45 | 3.39 | Jul 15, 2028 | 6.25 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 24041.67 | 0.18 | US75079MAA71 | 3.95 | Nov 15, 2028 | 8.25 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 23937.25 | 0.18 | US675232AB89 | 4.08 | Feb 01, 2028 | 6.0 |
| NORDSTROM INC. | Corporates | Fixed Income | 23891.47 | 0.18 | US655664AH33 | 4.17 | Mar 15, 2028 | 6.95 |
| APACHE CORPORATION | Corporates | Fixed Income | 23872.59 | 0.18 | US037411BE40 | 4.72 | Oct 15, 2028 | 4.38 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 23822.67 | 0.18 | US47032FAB58 | 3.53 | Jan 15, 2028 | 5.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 23646.57 | 0.17 | US44106MAX02 | 4.24 | Jan 15, 2028 | 3.95 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 23581.87 | 0.17 | US12467AAF57 | 4.75 | Dec 15, 2028 | 5.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 23150.96 | 0.17 | US00653VAA98 | 4.06 | Aug 01, 2028 | 6.13 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 22881.53 | 0.17 | US04916WAA27 | 4.34 | Jun 15, 2028 | 4.13 |
| HB FULLER CO | Corporates | Fixed Income | 22796.93 | 0.17 | US40410KAA34 | 4.39 | Oct 15, 2028 | 4.25 |
| ATS AUTOMATION TOOLING SYSTEMS INC 144A | Corporates | Fixed Income | 22535.65 | 0.17 | US001940AC98 | 4.55 | Dec 15, 2028 | 4.13 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 22514.17 | 0.17 | US346232AE19 | 4.05 | Mar 01, 2028 | 5.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 22427.47 | 0.17 | US92552VAN01 | 4.27 | Jul 15, 2028 | 6.5 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 22399.78 | 0.17 | US57164PAF36 | 3.96 | Jan 15, 2028 | 4.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 22310.24 | 0.17 | US12116LAA70 | 4.06 | Apr 15, 2028 | 6.25 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 21852.56 | 0.16 | US093645AJ88 | 4.16 | Mar 01, 2028 | 4.88 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 21131.7 | 0.16 | US20903XAH61 | 4.47 | Oct 01, 2028 | 5.0 |
| GEO GROUP INC/ THE | Corporates | Fixed Income | 20785.4 | 0.15 | US36162JAC09 | 1.43 | Jun 30, 2028 | 10.5 |
| IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 20631.98 | 0.15 | US45774NAB47 | 1.75 | Feb 15, 2028 | 9.38 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 20442.56 | 0.15 | US427169AA59 | 4.35 | May 15, 2028 | 4.75 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 20318.48 | 0.15 | US92837TAA07 | 4.46 | Dec 15, 2028 | 7.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 20296.33 | 0.15 | US65480CAD74 | 5.0 | Sep 15, 2028 | 2.45 |
| ALTERYX INC 144A | Corporates | Fixed Income | 20292.53 | 0.15 | US02156BAG86 | 3.33 | Mar 15, 2028 | 8.75 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 20290.58 | 0.15 | US00511BAA52 | 4.28 | May 01, 2028 | 5.0 |
| LAREDO PETROLEUM INC | Corporates | Fixed Income | 19821.1 | 0.15 | US516806AG11 | 3.14 | Jan 15, 2028 | 10.13 |
| DANAOS CORP 144A | Corporates | Fixed Income | 19577.54 | 0.14 | US23585WAA27 | 3.27 | Mar 01, 2028 | 8.5 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 19511.07 | 0.14 | US644274AG71 | 3.29 | Jul 15, 2028 | 9.75 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 19364.13 | 0.14 | US21039CAA27 | 3.43 | Jun 15, 2028 | 5.63 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 19065.11 | 0.14 | US462914AA05 | 4.03 | Dec 15, 2028 | 10.0 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 18703.67 | 0.14 | US45780RAA95 | 3.98 | Feb 01, 2028 | 5.75 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 18086.39 | 0.13 | US18538RAJ23 | 4.27 | Aug 15, 2028 | 4.75 |
| GTE FLORIDA INC | Corporates | Fixed Income | 18001.87 | 0.13 | US362333AH94 | 4.04 | Feb 01, 2028 | 6.86 |
| KBR INC 144A | Corporates | Fixed Income | 17876.0 | 0.13 | US48242WAC01 | 4.41 | Sep 30, 2028 | 4.75 |
| AKUMIN INC 144A | Corporates | Fixed Income | 17867.75 | 0.13 | US01021FAB58 | 4.16 | Aug 01, 2028 | 7.5 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 17481.39 | 0.13 | US84612JAA07 | 4.08 | Feb 04, 2028 | 4.88 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 17308.5 | 0.13 | US12687GAB59 | 4.51 | Sep 15, 2028 | 5.63 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 16756.22 | 0.12 | US42329HAA68 | 4.33 | May 01, 2028 | 4.63 |
| INTERFACE INC 144A | Corporates | Fixed Income | 16664.07 | 0.12 | US458665AS53 | 4.63 | Dec 01, 2028 | 5.5 |
| USD CASH | Cash and/or Derivatives | Cash | 16653.76 | 0.12 | nan | 0.0 | nan | 0.0 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 15913.27 | 0.12 | US379352AL15 | 4.11 | Jun 01, 2028 | 7.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 15495.62 | 0.11 | US00687YAB11 | 3.1 | Apr 15, 2028 | 7.0 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 15245.0 | 0.11 | US667449AC68 | 4.02 | Feb 15, 2028 | 6.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 15188.03 | 0.11 | US69354NAE67 | 3.3 | Feb 01, 2028 | 8.38 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 15074.61 | 0.11 | US36262BAA08 | 4.16 | Aug 15, 2028 | 7.0 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 14810.7 | 0.11 | US156431AN85 | 3.47 | Apr 01, 2028 | 7.5 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Corporates | Fixed Income | 14393.47 | 0.11 | US654740BT54 | 4.53 | Mar 09, 2028 | 2.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 13830.99 | 0.1 | US045086AK16 | 3.77 | Jan 15, 2028 | 6.63 |
| AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 13738.23 | 0.1 | US04650YAA82 | 4.44 | Jul 15, 2028 | 4.88 |
| CENTURYLINK INC | Corporates | Fixed Income | 12174.28 | 0.09 | US156686AM96 | 3.79 | Jan 15, 2028 | 6.88 |
| RITCHIE BROS AUCTIONEERS INC 144A | Corporates | Fixed Income | 5170.4 | 0.04 | US76774LAB36 | 2.96 | Mar 15, 2028 | 6.75 |
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