Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 295 securities.
Note: The data shown here is as of date Sep 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5123906.32 | 1.68 | US0669224778 | 0.09 | nan | 4.07 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 3837483.57 | 1.26 | US1248EPBX05 | 1.32 | Feb 01, 2028 | 5.0 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 3737663.19 | 1.22 | US25470XBF15 | 2.79 | Dec 01, 2028 | 5.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 3669341.42 | 1.2 | US92332YAA91 | 0.78 | Jun 01, 2028 | 8.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 3503237.4 | 1.15 | US88033GDK31 | 0.1 | Oct 01, 2028 | 6.13 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 3463870.52 | 1.13 | US91327TAA97 | 0.48 | Feb 15, 2028 | 10.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 3207730.19 | 1.05 | US893647BR70 | 0.69 | Aug 15, 2028 | 6.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 3157889.93 | 1.03 | US68622TAA97 | 2.23 | Apr 30, 2028 | 4.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 3000028.22 | 0.98 | US82967NBJ63 | 2.44 | Jul 15, 2028 | 4.0 |
| TENNECO LLC 144A | Corporates | Fixed Income | 2979975.43 | 0.98 | US880349AU90 | 1.34 | Nov 17, 2028 | 8.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2929892.44 | 0.96 | US071734AQ04 | 2.51 | Sep 30, 2028 | 11.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 2841011.45 | 0.93 | US25259KAA88 | 0.67 | Nov 15, 2028 | 9.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 2486088.72 | 0.81 | US911365BG81 | 0.93 | Jan 15, 2028 | 4.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 2432259.86 | 0.8 | US35906ABF49 | 1.13 | May 01, 2028 | 5.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 2371830.07 | 0.78 | US05352TAA79 | 2.06 | Jul 15, 2028 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 2336748.31 | 0.77 | US68245XAH26 | 2.02 | Jan 15, 2028 | 3.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2258655.49 | 0.74 | US071734AN72 | 2.48 | Jun 01, 2028 | 4.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 2230964.05 | 0.73 | US914906AY80 | 0.76 | Aug 15, 2028 | 8.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 2201700.89 | 0.72 | US17888HAA14 | 0.93 | Jul 01, 2028 | 8.38 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 2142359.31 | 0.7 | US071705AA56 | 0.7 | Oct 01, 2028 | 8.38 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 2106576.87 | 0.69 | US651229BG06 | 2.19 | Jun 01, 2028 | 8.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 2076614.0 | 0.68 | US131347CN48 | 0.86 | Mar 15, 2028 | 5.13 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 2071748.04 | 0.68 | US98313RAH93 | 0.81 | Aug 26, 2028 | 5.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 2023453.15 | 0.66 | US01883LAE39 | 1.24 | Apr 15, 2028 | 6.75 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 1942073.31 | 0.64 | US28228PAC59 | 0.66 | Nov 30, 2028 | 12.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 1936262.35 | 0.63 | US131347CM64 | 1.23 | Feb 15, 2028 | 4.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 1932433.13 | 0.63 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| DISCOVERY COMMUNICATIONS | Corporates | Fixed Income | 1930892.29 | 0.63 | US25470DBS71 | 2.27 | Mar 20, 2028 | 3.95 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 1865196.63 | 0.61 | US019579AA90 | 1.97 | Jun 01, 2028 | 4.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 1856110.43 | 0.61 | US603051AE37 | 0.89 | Oct 01, 2028 | 9.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 1839729.91 | 0.6 | US74166MAE66 | 0.3 | Jan 15, 2028 | 6.25 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 1787420.18 | 0.59 | US038522AQ17 | 1.17 | Feb 01, 2028 | 5.0 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 1768718.36 | 0.58 | US05369YAC30 | 1.6 | Dec 01, 2028 | 9.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 1759349.12 | 0.58 | US29450YAA73 | 1.37 | May 15, 2028 | 9.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 1747341.24 | 0.57 | US85236FAA12 | 1.54 | Nov 01, 2028 | 6.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 1700568.43 | 0.56 | US49461MAB63 | 1.58 | Dec 15, 2028 | 6.63 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 1695914.89 | 0.56 | US78433BAA61 | 1.96 | May 01, 2028 | 4.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1632487.35 | 0.53 | US15089QAW42 | 2.74 | Nov 15, 2028 | 6.85 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 1604385.33 | 0.53 | BE6300372289 | 1.36 | Mar 01, 2028 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 1591559.92 | 0.52 | US18453HAC07 | 1.49 | Apr 15, 2028 | 7.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 1583087.67 | 0.52 | US34960PAD33 | 1.05 | May 01, 2028 | 5.5 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 1578472.83 | 0.52 | US59567LAA26 | 1.51 | May 01, 2028 | 6.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 1565145.44 | 0.51 | US69331CAH16 | 1.46 | Jul 01, 2028 | 5.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 1556405.17 | 0.51 | US853496AD99 | 1.34 | Jan 15, 2028 | 4.75 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 1554802.48 | 0.51 | US65336YAN31 | 2.18 | Nov 01, 2028 | 4.75 |
| TEGNA INC | Corporates | Fixed Income | 1540600.89 | 0.5 | US87901JAJ43 | 1.55 | Mar 15, 2028 | 4.63 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 1514156.82 | 0.5 | US47232MAF95 | 2.46 | Aug 15, 2028 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1500169.87 | 0.49 | US126307BM89 | 2.23 | May 15, 2028 | 11.25 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 1498356.39 | 0.49 | US02154CAF05 | 2.16 | Jan 15, 2028 | 5.0 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 1493653.76 | 0.49 | US398433AP71 | 0.92 | Mar 01, 2028 | 5.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 1473951.63 | 0.48 | US19260QAC15 | 2.72 | Oct 01, 2028 | 3.38 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 1465182.82 | 0.48 | US449691AC82 | 0.88 | Oct 15, 2028 | 7.0 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 1455700.48 | 0.48 | US039524AA11 | 2.26 | Jun 01, 2028 | 4.25 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 1410839.76 | 0.46 | US18064PAC32 | 2.3 | Jul 01, 2028 | 3.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 1386132.07 | 0.45 | US303250AF16 | 2.16 | Jun 15, 2028 | 4.0 |
| DISH DBS CORP | Corporates | Fixed Income | 1385175.99 | 0.45 | US25470XBB01 | 2.48 | Jul 01, 2028 | 7.38 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 1365528.91 | 0.45 | US683715AC05 | 2.14 | Feb 15, 2028 | 3.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1331665.33 | 0.44 | US126307AS68 | 2.2 | Feb 01, 2028 | 5.38 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 1319544.65 | 0.43 | US58547DAE94 | 0.41 | Jul 21, 2028 | 5.75 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 1312434.87 | 0.43 | US92535UAB08 | 2.43 | Nov 15, 2028 | 4.13 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 1310146.54 | 0.43 | US18539UAC99 | 1.67 | Mar 15, 2028 | 4.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 1306398.24 | 0.43 | US57767XAA81 | 1.19 | Aug 01, 2028 | 5.75 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 1287284.07 | 0.42 | US03959KAC45 | 0.79 | Apr 01, 2028 | 6.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 1274493.85 | 0.42 | US63861CAC38 | 0.57 | Aug 15, 2028 | 5.5 |
| NRG ENERGY INC | Corporates | Fixed Income | 1242425.73 | 0.41 | US629377CE03 | 0.36 | Jan 15, 2028 | 5.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 1236813.79 | 0.4 | US812127AA61 | 1.13 | Feb 01, 2028 | 6.13 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 1235665.02 | 0.4 | US417558AA18 | 0.73 | Sep 01, 2028 | 7.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 1233782.23 | 0.4 | US60855RAJ95 | 2.16 | Jun 15, 2028 | 4.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1229178.41 | 0.4 | US46284VAE11 | 0.99 | Mar 15, 2028 | 5.25 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 1228624.39 | 0.4 | US05508WAC91 | 2.42 | Sep 15, 2028 | 8.0 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 1223546.96 | 0.4 | US18060TAC99 | 1.14 | May 15, 2028 | 6.75 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 1218184.35 | 0.4 | US28618MAA45 | 2.41 | Sep 01, 2028 | 3.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 1217632.05 | 0.4 | US428102AH01 | 1.95 | Mar 01, 2028 | 5.88 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 1216523.17 | 0.4 | US163851AF58 | 2.43 | Nov 15, 2028 | 5.75 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 1204567.21 | 0.39 | US049362AA49 | 1.98 | Jun 01, 2028 | 4.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1202372.47 | 0.39 | US01309QAA67 | 0.97 | Feb 15, 2028 | 6.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 1201173.98 | 0.39 | US172441BF30 | 1.53 | Jul 15, 2028 | 5.25 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 1198216.47 | 0.39 | US28414HAG83 | 2.49 | Aug 28, 2028 | 6.65 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 1195633.08 | 0.39 | US29261AAA88 | 1.3 | Feb 01, 2028 | 4.5 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 1189944.2 | 0.39 | US28035QAA04 | 0.81 | Jun 01, 2028 | 5.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 1182512.72 | 0.39 | US44267DAD93 | 1.35 | Aug 01, 2028 | 5.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 1182026.08 | 0.39 | US681639AA87 | 2.6 | Oct 01, 2028 | 4.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 1181932.4 | 0.39 | US87470LAD38 | 0.97 | Jan 15, 2028 | 5.5 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 1181550.53 | 0.39 | US69318FAJ75 | 1.34 | Feb 15, 2028 | 6.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1179354.71 | 0.39 | US85172FAQ28 | 1.75 | Jan 15, 2028 | 6.63 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 1177233.87 | 0.39 | US35640YAK38 | 0.12 | Oct 01, 2028 | 12.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1164702.63 | 0.38 | US68245XAJ81 | 1.77 | Jan 15, 2028 | 4.38 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 1155793.35 | 0.38 | US023771T329 | 0.63 | Feb 15, 2028 | 7.25 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 1152941.77 | 0.38 | US36168QAL86 | 2.33 | Aug 01, 2028 | 4.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 1141416.53 | 0.37 | US65480CAF23 | 2.65 | Sep 15, 2028 | 7.05 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 1141325.6 | 0.37 | US77314EAB48 | 0.08 | Nov 28, 2028 | 9.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 1131209.89 | 0.37 | US097751BX80 | 0.45 | Feb 15, 2028 | 6.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 1130144.38 | 0.37 | US88033GDH02 | 1.54 | Jun 15, 2028 | 4.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 1128850.39 | 0.37 | US70052LAB99 | 0.65 | Oct 01, 2028 | 5.88 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 1116701.11 | 0.37 | US55916AAA25 | 2.37 | May 01, 2028 | 5.25 |
| BALL CORPORATION | Corporates | Fixed Income | 1111380.21 | 0.36 | US058498AY23 | 0.17 | Mar 15, 2028 | 6.88 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 1095004.85 | 0.36 | US171484AE81 | 1.56 | Jan 15, 2028 | 4.75 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 1093404.28 | 0.36 | US39843UAA07 | 2.51 | Oct 15, 2028 | 4.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 1091297.8 | 0.36 | US552953CH22 | 2.71 | Oct 15, 2028 | 4.75 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 1086940.76 | 0.36 | US21871DAD57 | 2.27 | May 01, 2028 | 4.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 1086773.69 | 0.36 | US398905AN98 | 2.39 | Aug 15, 2028 | 4.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 1081952.52 | 0.35 | US55760LAA52 | 2.22 | Jun 30, 2028 | 4.13 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 1072028.04 | 0.35 | US857691AG41 | 1.74 | Feb 15, 2028 | 4.5 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 1069406.85 | 0.35 | US682189AQ81 | 2.42 | Sep 01, 2028 | 3.88 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 1066477.69 | 0.35 | US013092AB74 | 0.08 | Feb 15, 2028 | 5.88 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 1064793.84 | 0.35 | US13323NAA00 | 2.35 | Aug 01, 2028 | 8.75 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 1043707.58 | 0.34 | US85205TAK60 | 2.43 | Jun 15, 2028 | 4.6 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 1032080.88 | 0.34 | US62886EAY41 | 1.68 | Oct 01, 2028 | 5.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 1030080.08 | 0.34 | US37185LAL62 | 0.37 | Feb 01, 2028 | 7.75 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 1024829.74 | 0.34 | US665531AG42 | 0.44 | Mar 01, 2028 | 8.13 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 1018053.23 | 0.33 | US36170JAA43 | 2.04 | Jun 15, 2028 | 8.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 1008435.56 | 0.33 | US23166MAA18 | 0.67 | May 15, 2028 | 6.75 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 1002005.45 | 0.33 | US91832VAA26 | 1.19 | Feb 15, 2028 | 5.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 998832.27 | 0.33 | US88104LAE39 | 2.01 | Jan 31, 2028 | 5.0 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 994377.14 | 0.33 | US70339PAA75 | 2.24 | Aug 15, 2028 | 4.5 |
| PIKE CORP 144A | Corporates | Fixed Income | 988874.16 | 0.32 | US721283AA72 | 1.16 | Sep 01, 2028 | 5.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 975633.5 | 0.32 | US024747AF43 | 1.8 | Jan 15, 2028 | 4.0 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 965407.27 | 0.32 | US431318AS36 | 1.56 | Nov 01, 2028 | 6.25 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 948384.07 | 0.31 | US96350RAA23 | 0.08 | Oct 15, 2028 | 6.88 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 948196.98 | 0.31 | US80874YBC30 | 0.02 | May 15, 2028 | 7.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 947733.34 | 0.31 | US03690AAF30 | 0.58 | Jan 15, 2028 | 5.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 946525.83 | 0.31 | US98877DAD75 | 2.26 | Apr 14, 2028 | 6.88 |
| FLUOR CORPORATION | Corporates | Fixed Income | 939436.41 | 0.31 | US343412AF90 | 2.7 | Sep 15, 2028 | 4.25 |
| GCI LLC 144A | Corporates | Fixed Income | 937660.0 | 0.31 | US36166TAB61 | 2.39 | Oct 15, 2028 | 4.75 |
| CARVANA CO 144A | Corporates | Fixed Income | 926662.92 | 0.3 | US146869AL63 | 0.87 | Dec 01, 2028 | 9.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 921323.79 | 0.3 | US513075BR18 | 2.04 | Feb 15, 2028 | 3.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 920432.01 | 0.3 | US644274AH54 | 1.84 | Jul 15, 2028 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 912463.82 | 0.3 | US682691AC47 | 2.59 | Sep 15, 2028 | 3.88 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 912476.23 | 0.3 | US896522AJ82 | 1.09 | Jul 15, 2028 | 7.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 912297.58 | 0.3 | US29272WAC38 | 2.09 | Jun 15, 2028 | 4.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 903572.32 | 0.3 | US91327BAB62 | 1.9 | Apr 15, 2028 | 4.75 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 886112.67 | 0.29 | US76774LAB36 | 0.77 | Mar 15, 2028 | 6.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 878209.68 | 0.29 | US428104AA14 | 1.22 | Jun 15, 2028 | 5.13 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 871275.86 | 0.29 | US827048AW93 | 1.86 | Feb 01, 2028 | 4.13 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 856271.39 | 0.28 | US70478JAA25 | 2.63 | Oct 01, 2028 | 6.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 850648.33 | 0.28 | US225310AQ40 | 0.24 | Dec 15, 2028 | 9.25 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 848517.39 | 0.28 | US45688CAB37 | 2.65 | Nov 01, 2028 | 3.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 844752.6 | 0.28 | US92841HAA05 | 0.72 | Jun 01, 2028 | 9.5 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 840799.04 | 0.28 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 839351.63 | 0.27 | US128786AA80 | 0.08 | Jun 01, 2028 | 11.25 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 837841.95 | 0.27 | US12663QAC96 | 1.13 | Jun 15, 2028 | 6.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 831173.9 | 0.27 | US654740BT54 | 2.36 | Mar 09, 2028 | 2.75 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 830591.65 | 0.27 | US030981AM61 | 0.98 | Jun 01, 2028 | 9.38 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 819140.79 | 0.27 | US03969YAA64 | 2.67 | Sep 01, 2028 | 3.25 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 819032.35 | 0.27 | US00775PAA57 | 2.77 | Nov 15, 2028 | 6.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 815932.22 | 0.27 | US86765KAA79 | 1.21 | Sep 15, 2028 | 7.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 815853.26 | 0.27 | US90290MAG69 | 0.95 | Sep 15, 2028 | 6.88 |
| ASGN INC 144A | Corporates | Fixed Income | 815744.72 | 0.27 | US00191UAA07 | 1.97 | May 15, 2028 | 4.63 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 803780.28 | 0.26 | US62888HAA77 | 2.31 | Mar 15, 2028 | 6.13 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 801840.33 | 0.26 | US513272AC82 | 2.22 | May 15, 2028 | 4.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 800450.21 | 0.26 | US00687YAB11 | 0.74 | Apr 15, 2028 | 7.0 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 794277.31 | 0.26 | US24229JAA16 | 1.46 | Feb 01, 2028 | 8.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 791230.93 | 0.26 | US57665RAN61 | 1.94 | Jun 01, 2028 | 4.63 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 789110.09 | 0.26 | US879369AG12 | 1.91 | Jun 01, 2028 | 4.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 788672.92 | 0.26 | US576485AF30 | 1.05 | Apr 15, 2028 | 6.88 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 786673.73 | 0.26 | US118230AU55 | 2.22 | Mar 01, 2028 | 4.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 785880.34 | 0.26 | US159864AE78 | 2.05 | May 01, 2028 | 4.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 784278.57 | 0.26 | US053773BG13 | 2.22 | Apr 01, 2028 | 4.75 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 783127.89 | 0.26 | US92770QAA58 | 2.06 | Jul 15, 2028 | 5.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 782311.45 | 0.26 | US33767DAB10 | 1.99 | Sep 01, 2028 | 4.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 781809.99 | 0.26 | US380355AH08 | 0.2 | Dec 01, 2028 | 9.25 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 779808.12 | 0.26 | US98311AAB17 | 2.22 | Aug 15, 2028 | 4.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 777416.58 | 0.25 | US538034AX75 | 1.96 | Jan 15, 2028 | 3.75 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 774354.56 | 0.25 | US69356MAA45 | 2.54 | Oct 01, 2028 | 9.5 |
| SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Corporates | Fixed Income | 770650.51 | 0.25 | US78669QAA85 | 1.2 | May 13, 2028 | 5.3 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 769577.69 | 0.25 | US57779EAA64 | 0.08 | Sep 01, 2028 | 11.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 768519.08 | 0.25 | US432833AH41 | 0.2 | May 01, 2028 | 5.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 768142.4 | 0.25 | US96950GAE26 | 2.08 | Aug 15, 2028 | 4.63 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 756758.94 | 0.25 | US911163AA17 | 0.46 | Oct 15, 2028 | 6.75 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 756205.01 | 0.25 | US521088AC89 | 2.28 | Apr 01, 2028 | 6.13 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 755100.75 | 0.25 | US81721MAM10 | 2.24 | Feb 15, 2028 | 4.75 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 748972.08 | 0.25 | US001846AA20 | 2.69 | Aug 15, 2028 | 3.88 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 744811.39 | 0.24 | US384701AA65 | 0.08 | Aug 15, 2028 | 7.13 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 743053.12 | 0.24 | US89469AAD63 | 2.74 | Sep 01, 2028 | 4.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 738407.75 | 0.24 | US46284VAG68 | 1.56 | Jul 15, 2028 | 5.0 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 731758.61 | 0.24 | US039524AB93 | 2.29 | Dec 01, 2028 | 6.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 727247.0 | 0.24 | US47010BAK08 | 0.47 | Jan 15, 2028 | 5.88 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 725262.08 | 0.24 | US33834YAB48 | 0.16 | Jan 15, 2028 | 10.5 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 723108.56 | 0.24 | US02608AAA79 | 2.71 | Sep 30, 2028 | 4.5 |
| NAVIENT CORP | Corporates | Fixed Income | 715532.61 | 0.23 | US63938CAL28 | 2.12 | Mar 15, 2028 | 4.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 714470.47 | 0.23 | US501797AN49 | 2.21 | Feb 01, 2028 | 5.25 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 712507.51 | 0.23 | US502160AN46 | 2.02 | Oct 15, 2028 | 6.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 711517.13 | 0.23 | US98421MAB28 | 2.61 | Aug 15, 2028 | 5.5 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 705678.68 | 0.23 | US483007AJ91 | 1.84 | Mar 01, 2028 | 4.63 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 703631.4 | 0.23 | US87817AAE73 | 0.85 | Jun 30, 2028 | 8.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 702412.05 | 0.23 | US87724RAB87 | 2.0 | Jan 15, 2028 | 5.75 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 698186.96 | 0.23 | US86389QAF90 | 0.08 | Jan 15, 2028 | 6.5 |
| PTC INC 144A | Corporates | Fixed Income | 697799.02 | 0.23 | US69370CAC47 | 1.92 | Feb 15, 2028 | 4.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 694499.87 | 0.23 | US45344LAC72 | 0.41 | Feb 15, 2028 | 9.25 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 686242.25 | 0.22 | US00404AAN90 | 1.32 | Jul 01, 2028 | 5.5 |
| CASCADES INC. 144A | Corporates | Fixed Income | 684312.65 | 0.22 | US14739LAB80 | 1.48 | Jan 15, 2028 | 5.38 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 681853.31 | 0.22 | US47032FAB58 | 1.28 | Jan 15, 2028 | 5.0 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 679744.8 | 0.22 | US44984WAH07 | 2.04 | May 15, 2028 | 6.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 679455.02 | 0.22 | US17027NAB82 | 1.59 | Nov 15, 2028 | 4.63 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 678765.74 | 0.22 | US359678AC31 | 2.18 | Feb 15, 2028 | 8.25 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 678684.73 | 0.22 | US20914UAF30 | 2.72 | Oct 15, 2028 | 5.63 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 669655.96 | 0.22 | US00119LAA98 | 0.08 | Mar 01, 2028 | 6.25 |
| SHEA HOMES LP | Corporates | Fixed Income | 666804.06 | 0.22 | US82088KAK43 | 1.61 | Feb 15, 2028 | 4.75 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 666640.48 | 0.22 | US04916WAA27 | 2.37 | Jun 15, 2028 | 4.13 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 665641.76 | 0.22 | US87256YAC75 | 0.72 | May 15, 2028 | 6.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 664218.47 | 0.22 | US749571AJ42 | 1.03 | Jul 15, 2028 | 7.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 658671.02 | 0.22 | US69354NAE67 | 0.41 | Feb 01, 2028 | 8.38 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 657833.36 | 0.22 | US98919VAB18 | 2.26 | Mar 01, 2028 | 6.13 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 655360.37 | 0.21 | US24665FAC68 | 0.76 | Jun 01, 2028 | 7.13 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 651538.03 | 0.21 | US50187TAH95 | 0.39 | Dec 15, 2028 | 8.75 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 645280.93 | 0.21 | US02406PBA75 | 1.04 | Jul 01, 2028 | 6.88 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 643142.79 | 0.21 | US89386MAA62 | 0.48 | Feb 01, 2028 | 8.38 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 642859.55 | 0.21 | US38528UAE64 | 2.6 | Oct 01, 2028 | 5.13 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 636968.66 | 0.21 | US436440AM32 | 1.42 | Feb 01, 2028 | 4.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 636548.18 | 0.21 | US29362UAC80 | 2.0 | Apr 15, 2028 | 4.38 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 633497.22 | 0.21 | US573334AK58 | 1.31 | Feb 15, 2028 | 11.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 632333.01 | 0.21 | US92552VAN01 | 2.17 | Jul 15, 2028 | 6.5 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 630365.93 | 0.21 | US90320LAG23 | 1.49 | Jan 15, 2028 | 5.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 628580.2 | 0.21 | US36485MAM10 | 0.46 | Feb 15, 2028 | 7.75 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 628010.54 | 0.21 | US00623PAB76 | 0.93 | Oct 15, 2028 | 9.25 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 627918.74 | 0.21 | US00867FAA66 | 0.69 | May 01, 2028 | 6.63 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 627442.09 | 0.21 | US588056BC44 | 2.3 | Oct 01, 2028 | 12.88 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 617531.33 | 0.2 | US30015DAA90 | 0.0 | Apr 26, 2028 | 9.75 |
| LABL INC 144A | Corporates | Fixed Income | 616767.53 | 0.2 | US50168QAC96 | 2.74 | Nov 01, 2028 | 5.88 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 615796.64 | 0.2 | US808625AA58 | 1.69 | Apr 01, 2028 | 4.88 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 615343.57 | 0.2 | US45232TAA97 | 0.08 | Jul 01, 2028 | 9.0 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 612790.72 | 0.2 | US46205YAA91 | 2.08 | May 15, 2028 | 5.75 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 611475.36 | 0.2 | US00511BAA52 | 2.26 | May 01, 2028 | 5.0 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 610715.21 | 0.2 | US86765LAN73 | 0.59 | Mar 15, 2028 | 5.88 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 610281.32 | 0.2 | US603158AA41 | 2.01 | Jul 01, 2028 | 5.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 607642.09 | 0.2 | US38869AAB35 | 2.31 | Mar 15, 2028 | 3.5 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 602217.62 | 0.2 | US12687GAB59 | 1.74 | Sep 15, 2028 | 5.63 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 601617.83 | 0.2 | US88830MAM47 | 0.72 | Apr 30, 2028 | 7.0 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 598901.8 | 0.2 | US00737WAA71 | 1.23 | Mar 01, 2028 | 5.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 598135.18 | 0.2 | US043436AU81 | 1.61 | Mar 01, 2028 | 4.5 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 598075.67 | 0.2 | US629571AB69 | 0.95 | Jan 15, 2028 | 7.5 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 597491.36 | 0.2 | US12662PAD06 | 2.01 | Feb 15, 2028 | 5.75 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 593729.58 | 0.19 | US48850PAA21 | 2.04 | Sep 15, 2028 | 4.88 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 593556.77 | 0.19 | US948565AD85 | 2.16 | Sep 15, 2028 | 4.88 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 592604.76 | 0.19 | US12467AAF57 | 2.93 | Dec 15, 2028 | 5.0 |
| SM ENERGY CO | Corporates | Fixed Income | 591370.68 | 0.19 | US78454LAW00 | 0.89 | Jul 15, 2028 | 6.5 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 586146.36 | 0.19 | US11040GAA13 | 0.52 | Mar 01, 2028 | 6.88 |
| CARSCOM INC 144A | Corporates | Fixed Income | 584678.75 | 0.19 | US14575EAA38 | 0.43 | Nov 01, 2028 | 6.38 |
| M/I HOMES INC | Corporates | Fixed Income | 584117.22 | 0.19 | US55305BAS07 | 0.99 | Feb 01, 2028 | 4.95 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 583678.54 | 0.19 | US929566AL19 | 2.78 | Oct 15, 2028 | 4.5 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 578484.76 | 0.19 | US20848VAB18 | 2.13 | Oct 15, 2028 | 6.5 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 575572.92 | 0.19 | US74112BAL99 | 1.13 | Jan 15, 2028 | 5.13 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 572851.67 | 0.19 | US29357KAH68 | 0.24 | Dec 15, 2028 | 11.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 569075.4 | 0.19 | US44106MAX02 | 2.2 | Jan 15, 2028 | 3.95 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 568666.91 | 0.19 | US462914AA05 | 2.71 | Dec 15, 2028 | 10.0 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 560529.62 | 0.18 | US29089QAC96 | 2.7 | Aug 15, 2028 | 3.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 552249.53 | 0.18 | US05605HAB69 | 2.11 | Jun 30, 2028 | 4.13 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 550542.88 | 0.18 | US00653VAA98 | 1.34 | Aug 01, 2028 | 6.13 |
| DANA INC | Corporates | Fixed Income | 539467.18 | 0.18 | US235825AG15 | 0.43 | Jun 15, 2028 | 5.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 537958.75 | 0.18 | US105340AR47 | 2.2 | Mar 15, 2028 | 8.3 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 536483.61 | 0.18 | US889184AC18 | 2.85 | Nov 15, 2028 | 5.33 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 535247.44 | 0.18 | US144285AL72 | 0.08 | Jul 15, 2028 | 6.38 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 534231.86 | 0.17 | US92837TAA07 | 1.9 | Dec 15, 2028 | 7.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 528983.08 | 0.17 | US12116LAA70 | 0.93 | Apr 15, 2028 | 6.25 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 523485.08 | 0.17 | US87265HAG48 | 2.18 | Jun 15, 2028 | 5.7 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 520041.47 | 0.17 | US005095AA29 | 0.08 | Oct 15, 2028 | 7.38 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 509593.8 | 0.17 | US44409MAD83 | 2.22 | Feb 15, 2028 | 5.95 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 509021.32 | 0.17 | US57164PAF36 | 1.75 | Jan 15, 2028 | 4.75 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 507386.13 | 0.17 | US26154DAA81 | 1.12 | Aug 15, 2028 | 8.25 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 506339.19 | 0.17 | US75079MAA71 | 1.06 | Nov 15, 2028 | 8.25 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 506273.2 | 0.17 | US21039CAA27 | 0.83 | Jun 15, 2028 | 5.63 |
| ATS CORP 144A | Corporates | Fixed Income | 504301.54 | 0.17 | US001940AC98 | 2.79 | Dec 15, 2028 | 4.13 |
| NORDSTROM INC | Corporates | Fixed Income | 502361.06 | 0.16 | US655664AH33 | 2.29 | Mar 15, 2028 | 6.95 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 494751.26 | 0.16 | US427169AA59 | 2.43 | May 15, 2028 | 4.75 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 488798.55 | 0.16 | US84612JAA07 | 2.1 | Feb 04, 2028 | 4.88 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 487324.13 | 0.16 | US45780RAA95 | 2.19 | Feb 01, 2028 | 5.75 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 485174.85 | 0.16 | US42329HAA68 | 2.3 | May 01, 2028 | 4.63 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 484912.25 | 0.16 | US131477AW17 | 2.13 | Jul 15, 2028 | 9.75 |
| INTERFACE INC 144A | Corporates | Fixed Income | 472325.61 | 0.15 | US458665AS53 | 0.67 | Dec 01, 2028 | 5.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 469895.97 | 0.15 | US65480CAD74 | 2.85 | Sep 15, 2028 | 2.45 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 465785.13 | 0.15 | US153527AM88 | 1.19 | Feb 01, 2028 | 5.13 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 462778.66 | 0.15 | US362333AH94 | 2.18 | Feb 01, 2028 | 6.86 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 445074.39 | 0.15 | US346232AE19 | 1.4 | Mar 01, 2028 | 5.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 443402.78 | 0.15 | US00751YAJ55 | 2.24 | Mar 09, 2028 | 5.95 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 439737.28 | 0.14 | US38349YAA38 | 2.41 | May 01, 2028 | 5.5 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 435386.58 | 0.14 | US74348TAW27 | 2.84 | Oct 15, 2028 | 3.44 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 429296.19 | 0.14 | US093645AJ88 | 2.29 | Mar 01, 2028 | 4.88 |
| HB FULLER CO | Corporates | Fixed Income | 428767.42 | 0.14 | US40410KAA34 | 2.4 | Oct 15, 2028 | 4.25 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 422642.19 | 0.14 | US675232AB89 | 2.03 | Feb 01, 2028 | 6.0 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 421554.85 | 0.14 | US150190AK25 | 1.26 | Oct 01, 2028 | 6.5 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 409528.79 | 0.13 | US18538RAJ23 | 2.66 | Aug 15, 2028 | 4.75 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 401686.99 | 0.13 | US50168QAE52 | 2.59 | Nov 01, 2028 | 9.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 398764.71 | 0.13 | US45174HBG11 | 2.17 | Jan 15, 2028 | 4.75 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 381480.18 | 0.12 | US379352AL15 | 2.41 | Jun 01, 2028 | 7.0 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 369921.84 | 0.12 | US893790AA34 | 1.04 | Sep 30, 2028 | 8.0 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 346605.29 | 0.11 | US422704AH97 | 0.41 | Feb 15, 2028 | 7.25 |
| KBR INC 144A | Corporates | Fixed Income | 334223.19 | 0.11 | US48242WAC01 | 2.15 | Sep 30, 2028 | 4.75 |
| DANAOS CORP 144A | Corporates | Fixed Income | 328978.35 | 0.11 | US23585WAA27 | 0.44 | Mar 01, 2028 | 8.5 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 326855.27 | 0.11 | US644274AG71 | 0.08 | Jul 15, 2028 | 9.75 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 250241.76 | 0.08 | US650929AA08 | 2.35 | Oct 15, 2028 | 11.75 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 194022.45 | 0.06 | US36262BAA08 | 2.53 | Aug 15, 2028 | 7.0 |
| USD CASH | Cash and/or Derivatives | Cash | 49564.6 | 0.02 | nan | 0.0 | nan | 0.0 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 28265.79 | 0.01 | US45682RAC43 | 1.83 | Nov 15, 2028 | 14.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 56.03 | 0.0 | nan | 0.0 | nan | 0.0 |
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