Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 317 securities.
Note: The data shown here is as of date Apr 01, 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 (%) |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 3287782.4 | 1.48 | US91327TAA97 | 0.89 | Feb 15, 2028 | 10.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 2685992.68 | 1.21 | US1248EPBX05 | 2.09 | Feb 01, 2028 | 5.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 2676082.3 | 1.21 | US88033GDK31 | 1.16 | Oct 01, 2028 | 6.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 2607996.68 | 1.18 | US92332YAA91 | 1.88 | Jun 01, 2028 | 8.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 2392284.07 | 1.08 | US893647BR70 | 1.72 | Aug 15, 2028 | 6.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 2231937.1 | 1.01 | US68622TAA97 | 2.68 | Apr 30, 2028 | 4.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 2024963.7 | 0.91 | US82967NBJ63 | 2.9 | Jul 15, 2028 | 4.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 1991167.37 | 0.9 | US25259KAA88 | 1.74 | Nov 15, 2028 | 9.75 |
| TENNECO INC 144A | Corporates | Fixed Income | 1961976.93 | 0.88 | US880349AU90 | 2.8 | Nov 17, 2028 | 8.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 1803911.78 | 0.81 | US911365BG81 | 1.8 | Jan 15, 2028 | 4.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 1762362.19 | 0.79 | US35906ABF49 | 1.94 | May 01, 2028 | 5.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 1707765.03 | 0.77 | US780153BG60 | 2.54 | Apr 01, 2028 | 5.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1684578.42 | 0.76 | US071734AQ04 | 2.93 | Sep 30, 2028 | 11.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 1634244.36 | 0.74 | US17888HAA14 | 1.65 | Jul 01, 2028 | 8.38 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 1615444.92 | 0.73 | US05352TAA79 | 2.46 | Jul 15, 2028 | 4.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 1612787.75 | 0.73 | US914906AY80 | 2.32 | Aug 15, 2028 | 8.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 1591196.9 | 0.72 | US131347CN48 | 1.89 | Mar 15, 2028 | 5.13 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1586409.27 | 0.72 | US68245XAH26 | 2.44 | Jan 15, 2028 | 3.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1575072.24 | 0.71 | US0669224778 | 0.08 | nan | 4.34 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 1574851.08 | 0.71 | US071705AA56 | 1.79 | Oct 01, 2028 | 8.38 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 1497826.64 | 0.68 | US98313RAH93 | 2.64 | Aug 26, 2028 | 5.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 1491954.28 | 0.67 | US01883LAE39 | 2.05 | Apr 15, 2028 | 6.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1467352.05 | 0.66 | US071734AN72 | 2.83 | Jun 01, 2028 | 4.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 1422252.17 | 0.64 | US74166MAE66 | 0.69 | Jan 15, 2028 | 6.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 1418845.58 | 0.64 | US95081QAP90 | 0.39 | Jun 15, 2028 | 7.25 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 1359934.57 | 0.61 | US404030AJ72 | 1.45 | Dec 15, 2028 | 3.88 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 1336596.23 | 0.6 | US28228PAC59 | 1.25 | Nov 30, 2028 | 12.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 1304724.51 | 0.59 | US019579AA90 | 2.67 | Jun 01, 2028 | 4.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 1301339.82 | 0.59 | US131347CM64 | 2.19 | Feb 15, 2028 | 4.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 1232327.17 | 0.56 | US603051AE37 | 2.63 | Oct 01, 2028 | 9.25 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 1203224.51 | 0.54 | US038522AQ17 | 1.92 | Feb 01, 2028 | 5.0 |
| PETSMART LLC 144A | Corporates | Fixed Income | 1202328.78 | 0.54 | US71677KAA60 | 2.58 | Feb 15, 2028 | 4.75 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 1200823.45 | 0.54 | US29450YAA73 | 1.99 | May 15, 2028 | 9.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 1177743.14 | 0.53 | US85236FAA12 | 2.56 | Nov 01, 2028 | 6.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 1151491.54 | 0.52 | US45344LAC72 | 1.16 | Feb 15, 2028 | 9.25 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 1144586.55 | 0.52 | US78433BAA61 | 2.57 | May 01, 2028 | 4.88 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 1112252.62 | 0.5 | US449691AC82 | 1.63 | Oct 15, 2028 | 7.0 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 1104116.04 | 0.5 | US05369YAC30 | 2.9 | Dec 01, 2028 | 9.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 1099980.76 | 0.5 | US49461MAB63 | 2.17 | Dec 15, 2028 | 6.63 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 1088812.71 | 0.49 | US896818AU56 | 0.08 | Mar 15, 2028 | 9.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 1085674.18 | 0.49 | US34960PAD33 | 2.04 | May 01, 2028 | 5.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 1068317.89 | 0.48 | US69331CAH16 | 2.31 | Jul 01, 2028 | 5.0 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 1068212.42 | 0.48 | US59567LAA26 | 2.39 | May 01, 2028 | 6.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 1047671.94 | 0.47 | US853496AD99 | 2.17 | Jan 15, 2028 | 4.75 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 1040029.38 | 0.47 | US65336YAN31 | 2.95 | Nov 01, 2028 | 4.75 |
| TEGNA INC | Corporates | Fixed Income | 1036969.84 | 0.47 | US87901JAJ43 | 2.53 | Mar 15, 2028 | 4.63 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 1031611.57 | 0.47 | US398433AP71 | 1.98 | Mar 01, 2028 | 5.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 1026116.46 | 0.46 | US47232MAF95 | 2.89 | Aug 15, 2028 | 5.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 1022979.37 | 0.46 | US683715AC05 | 2.54 | Feb 15, 2028 | 3.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1011098.83 | 0.46 | US126307BM89 | 2.41 | May 15, 2028 | 11.25 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 1007555.21 | 0.45 | US02154CAF05 | 2.53 | Jan 15, 2028 | 5.0 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 982455.73 | 0.44 | BE6300372289 | 2.23 | Mar 01, 2028 | 5.5 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 972007.17 | 0.44 | US19260QAC15 | 3.22 | Oct 01, 2028 | 3.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 969025.68 | 0.44 | US18453HAC07 | 2.59 | Apr 15, 2028 | 7.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 953992.98 | 0.43 | US812127AA61 | 1.84 | Feb 01, 2028 | 6.13 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 941943.3 | 0.42 | US303250AF16 | 2.62 | Jun 15, 2028 | 4.0 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 930219.91 | 0.42 | US039524AA11 | 2.85 | Jun 01, 2028 | 4.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 913735.3 | 0.41 | US57767XAA81 | 2.42 | Aug 01, 2028 | 5.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 912297.19 | 0.41 | US35640YAK38 | 0.76 | Oct 01, 2028 | 12.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 909128.84 | 0.41 | US87470LAD38 | 1.9 | Jan 15, 2028 | 5.5 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 908223.69 | 0.41 | US18064PAC32 | 2.91 | Jul 01, 2028 | 3.88 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 906897.53 | 0.41 | US77314EAB48 | 0.08 | Nov 28, 2028 | 9.0 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 894286.53 | 0.4 | US92535UAB08 | 2.92 | Nov 15, 2028 | 4.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 892239.2 | 0.4 | US65480CAF23 | 3.02 | Sep 15, 2028 | 7.05 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 891689.89 | 0.4 | US63861CAC38 | 1.25 | Aug 15, 2028 | 5.5 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 883579.47 | 0.4 | US18539UAC99 | 2.33 | Mar 15, 2028 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 879610.48 | 0.4 | US46284VAE11 | 2.04 | Mar 15, 2028 | 5.25 |
| NRG ENERGY INC | Corporates | Fixed Income | 879196.28 | 0.4 | US629377CE03 | 1.21 | Jan 15, 2028 | 5.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 877517.71 | 0.4 | US02156LAC54 | 2.48 | Jan 15, 2028 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 869195.43 | 0.39 | US126307AS68 | 2.58 | Feb 01, 2028 | 5.38 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 868273.3 | 0.39 | US05508WAC91 | 2.41 | Sep 15, 2028 | 8.0 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 861621.05 | 0.39 | US417558AA18 | 1.24 | Sep 01, 2028 | 7.5 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 855833.14 | 0.39 | US013092AB74 | 0.86 | Feb 15, 2028 | 5.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 851664.36 | 0.38 | US428102AH01 | 2.34 | Mar 01, 2028 | 5.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 851228.46 | 0.38 | US03959KAC45 | 1.29 | Apr 01, 2028 | 6.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 844652.32 | 0.38 | US29261AAA88 | 2.04 | Feb 01, 2028 | 4.5 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 841022.42 | 0.38 | US45827MAA53 | 2.17 | Sep 15, 2028 | 6.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 838644.18 | 0.38 | US18453HAE62 | 1.99 | Sep 15, 2028 | 9.0 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 834482.46 | 0.38 | US58547DAE94 | 2.58 | Jul 21, 2028 | 5.75 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 833302.78 | 0.38 | US28618MAA45 | 2.91 | Sep 01, 2028 | 3.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 830743.04 | 0.37 | US68245XAJ81 | 2.27 | Jan 15, 2028 | 4.38 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 829095.14 | 0.37 | US18060TAC99 | 1.89 | May 15, 2028 | 6.75 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 819772.57 | 0.37 | US42239PAB58 | 1.04 | Apr 30, 2028 | 10.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 814558.85 | 0.37 | US01309QAA67 | 1.63 | Feb 15, 2028 | 6.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 814163.99 | 0.37 | US023771T329 | 2.04 | Feb 15, 2028 | 7.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 808684.46 | 0.36 | US681639AA87 | 3.13 | Oct 01, 2028 | 4.25 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 806364.97 | 0.36 | US28414HAG83 | 2.91 | Aug 28, 2028 | 6.65 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 803428.05 | 0.36 | US172441BF30 | 2.44 | Jul 15, 2028 | 5.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 800756.43 | 0.36 | US097751BX80 | 1.63 | Feb 15, 2028 | 6.0 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 800063.18 | 0.36 | US28035QAA04 | 1.94 | Jun 01, 2028 | 5.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 796607.5 | 0.36 | US36168QAL86 | 2.8 | Aug 01, 2028 | 4.0 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 787766.85 | 0.36 | US69318FAJ75 | 2.58 | Feb 15, 2028 | 6.0 |
| BALL CORPORATION | Corporates | Fixed Income | 785426.68 | 0.35 | US058498AY23 | 1.05 | Mar 15, 2028 | 6.88 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 781303.8 | 0.35 | US20903XAF06 | 2.62 | Oct 01, 2028 | 6.5 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 781277.51 | 0.35 | US29254BAA52 | 1.09 | May 01, 2028 | 8.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 780529.78 | 0.35 | US60855RAJ95 | 2.58 | Jun 15, 2028 | 4.38 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 779959.48 | 0.35 | US163851AF58 | 3.13 | Nov 15, 2028 | 5.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 777000.36 | 0.35 | US80874YBC30 | 0.2 | May 15, 2028 | 7.0 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 770910.64 | 0.35 | US82983MAB63 | 1.72 | Nov 01, 2028 | 7.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 767838.62 | 0.35 | US85172FAQ28 | 2.27 | Jan 15, 2028 | 6.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 759664.36 | 0.34 | US36168QAM69 | 3.11 | Sep 01, 2028 | 3.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 759644.69 | 0.34 | US665531AG42 | 1.11 | Mar 01, 2028 | 8.13 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 759012.82 | 0.34 | US398905AN98 | 2.92 | Aug 15, 2028 | 4.0 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 756270.71 | 0.34 | US21871DAD57 | 2.72 | May 01, 2028 | 4.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 745477.74 | 0.34 | US37185LAL62 | 0.9 | Feb 01, 2028 | 7.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 744896.87 | 0.34 | US88033GDH02 | 2.27 | Jun 15, 2028 | 4.63 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 743345.17 | 0.34 | US049362AA49 | 2.71 | Jun 01, 2028 | 4.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 743323.04 | 0.34 | US44267DAD93 | 2.52 | Aug 01, 2028 | 5.38 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 742223.94 | 0.33 | US552953CH22 | 3.11 | Oct 15, 2028 | 4.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 737626.76 | 0.33 | US98877DAD75 | 2.63 | Apr 14, 2028 | 6.88 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 728293.01 | 0.33 | US39843UAA07 | 3.0 | Oct 15, 2028 | 4.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 728004.09 | 0.33 | US024747AF43 | 2.37 | Jan 15, 2028 | 4.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 726918.1 | 0.33 | US171484AE81 | 2.15 | Jan 15, 2028 | 4.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 726772.66 | 0.33 | US88104LAE39 | 2.49 | Jan 31, 2028 | 5.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 719059.57 | 0.32 | US55760LAA52 | 2.79 | Jun 30, 2028 | 4.13 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 717354.19 | 0.32 | US23166MAA18 | 1.42 | May 15, 2028 | 6.75 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 714698.87 | 0.32 | US682189AQ81 | 2.96 | Sep 01, 2028 | 3.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 710064.26 | 0.32 | US70052LAB99 | 2.22 | Oct 01, 2028 | 5.88 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 709024.34 | 0.32 | US85205TAK60 | 2.87 | Jun 15, 2028 | 4.6 |
| PIKE CORP 144A | Corporates | Fixed Income | 708270.18 | 0.32 | US721283AA72 | 2.41 | Sep 01, 2028 | 5.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 707801.74 | 0.32 | US03690AAF30 | 1.32 | Jan 15, 2028 | 5.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 700457.43 | 0.32 | US225310AQ40 | 1.21 | Dec 15, 2028 | 9.25 |
| CARVANA CO 144A | Corporates | Fixed Income | 690041.65 | 0.31 | US146869AL63 | 0.55 | Dec 01, 2028 | 9.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 688335.67 | 0.31 | US36170JAA43 | 2.45 | Jun 15, 2028 | 8.0 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 673093.94 | 0.3 | US431318AS36 | 1.89 | Nov 01, 2028 | 6.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 670664.71 | 0.3 | US47010BAK08 | 1.67 | Jan 15, 2028 | 5.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 669194.77 | 0.3 | US857691AG41 | 2.41 | Feb 15, 2028 | 4.5 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 665601.81 | 0.3 | US96350RAA23 | 2.63 | Oct 15, 2028 | 6.88 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 661809.58 | 0.3 | US91832VAA26 | 2.08 | Feb 15, 2028 | 5.0 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 659483.12 | 0.3 | US62886EAY41 | 2.64 | Oct 01, 2028 | 5.0 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 659442.61 | 0.3 | US70339PAA75 | 2.96 | Aug 15, 2028 | 4.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 656036.49 | 0.3 | US13323NAA00 | 2.81 | Aug 01, 2028 | 8.75 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 651031.86 | 0.29 | US128786AA80 | 1.02 | Jun 01, 2028 | 11.25 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 646615.0 | 0.29 | US69356MAA45 | 2.59 | Oct 01, 2028 | 9.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 644447.57 | 0.29 | US380355AH08 | 1.51 | Dec 01, 2028 | 9.25 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 643668.8 | 0.29 | US55916AAA25 | 2.7 | May 01, 2028 | 5.25 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 633992.44 | 0.29 | US896522AJ82 | 1.21 | Jul 15, 2028 | 7.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 626406.54 | 0.28 | US428104AA14 | 2.05 | Jun 15, 2028 | 5.13 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 624211.98 | 0.28 | US442722AB08 | 0.85 | Jul 15, 2028 | 8.88 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 623764.0 | 0.28 | US00775PAA57 | 3.11 | Nov 15, 2028 | 6.5 |
| FLUOR CORPORATION | Corporates | Fixed Income | 621126.01 | 0.28 | US343412AF90 | 3.13 | Sep 15, 2028 | 4.25 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 619597.57 | 0.28 | US030727AA98 | 2.17 | Oct 15, 2028 | 10.25 |
| GCI LLC 144A | Corporates | Fixed Income | 615979.98 | 0.28 | US36166TAB61 | 3.02 | Oct 15, 2028 | 4.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 611871.83 | 0.28 | US513075BR18 | 2.48 | Feb 15, 2028 | 3.75 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 611642.6 | 0.28 | US86389QAF90 | 2.12 | Jan 15, 2028 | 6.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 609950.61 | 0.28 | US29272WAC38 | 2.56 | Jun 15, 2028 | 4.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 609473.46 | 0.27 | US118230AU55 | 2.65 | Mar 01, 2028 | 4.5 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 608675.14 | 0.27 | US70478JAA25 | 3.06 | Oct 01, 2028 | 6.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 604896.93 | 0.27 | US57665RAN61 | 2.5 | Jun 01, 2028 | 4.63 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 603612.62 | 0.27 | US33834YAB48 | 0.59 | Jan 15, 2028 | 10.5 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 601268.41 | 0.27 | US92841HAA05 | 2.38 | Jun 01, 2028 | 9.5 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 599378.39 | 0.27 | US879369AG12 | 2.86 | Jun 01, 2028 | 4.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 598326.23 | 0.27 | US682691AC47 | 3.08 | Sep 15, 2028 | 3.88 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 597675.76 | 0.27 | US98919VAB18 | 2.63 | Mar 01, 2028 | 6.13 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 597345.43 | 0.27 | US644274AH54 | 2.58 | Jul 15, 2028 | 5.25 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 591178.02 | 0.27 | US203372AV94 | 2.83 | Jul 01, 2028 | 7.13 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 591084.34 | 0.27 | US159864AE78 | 2.47 | May 01, 2028 | 4.25 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 589545.4 | 0.27 | US08263DAA46 | 0.22 | May 15, 2028 | 10.5 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 588713.71 | 0.27 | US12663QAC96 | 2.38 | Jun 15, 2028 | 6.13 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 582897.28 | 0.26 | US14180LAA44 | 0.74 | Feb 01, 2028 | 4.75 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 581634.38 | 0.26 | US02608AAA79 | 3.18 | Sep 30, 2028 | 4.5 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 573387.92 | 0.26 | US98421MAB28 | 2.97 | Aug 15, 2028 | 5.5 |
| ASGN INC 144A | Corporates | Fixed Income | 573125.49 | 0.26 | US00191UAA07 | 2.54 | May 15, 2028 | 4.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 568652.13 | 0.26 | US15089QAW42 | 3.11 | Nov 15, 2028 | 6.6 |
| SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Corporates | Fixed Income | 567537.49 | 0.26 | US78669QAA85 | 1.99 | May 13, 2028 | 5.3 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 567033.62 | 0.26 | US91327BAB62 | 2.42 | Apr 15, 2028 | 4.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 566247.39 | 0.26 | US576485AF30 | 1.8 | Apr 15, 2028 | 6.88 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 565719.43 | 0.26 | US57779EAA64 | 2.4 | Sep 01, 2028 | 11.5 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 564900.75 | 0.25 | US561233AN78 | 0.62 | Nov 14, 2028 | 14.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 564870.76 | 0.25 | US86765KAA79 | 1.82 | Sep 15, 2028 | 7.0 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 559415.7 | 0.25 | US76774LAB36 | 1.56 | Mar 15, 2028 | 6.75 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 556259.75 | 0.25 | US45688CAB37 | 3.08 | Nov 01, 2028 | 3.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 554031.72 | 0.25 | US654740BT54 | 2.77 | Mar 09, 2028 | 2.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 550380.98 | 0.25 | US432833AH41 | 0.14 | May 01, 2028 | 5.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 550210.56 | 0.25 | US513272AC82 | 2.68 | May 15, 2028 | 4.88 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 547755.82 | 0.25 | US62888HAA77 | 2.69 | Mar 15, 2028 | 6.13 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 546866.27 | 0.25 | US384701AA65 | 2.05 | Aug 15, 2028 | 7.13 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 546695.43 | 0.25 | US00687YAB11 | 2.05 | Apr 15, 2028 | 7.0 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 543940.76 | 0.25 | US827048AW93 | 2.38 | Feb 01, 2028 | 4.13 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 543099.86 | 0.24 | US92770QAA58 | 2.74 | Jul 15, 2028 | 5.0 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 541683.62 | 0.24 | US00119LAA98 | 1.8 | Mar 01, 2028 | 6.25 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 538299.32 | 0.24 | US030981AM61 | 2.3 | Jun 01, 2028 | 9.38 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 537739.9 | 0.24 | US24229JAA16 | 2.2 | Feb 01, 2028 | 8.0 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 528318.87 | 0.24 | US422704AH97 | 1.08 | Feb 15, 2028 | 7.25 |
| NAVIENT CORP | Corporates | Fixed Income | 527161.03 | 0.24 | US63938CAL28 | 2.61 | Mar 15, 2028 | 4.88 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 525907.21 | 0.24 | US483007AJ91 | 2.48 | Mar 01, 2028 | 4.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 524217.03 | 0.24 | US538034AX75 | 2.48 | Jan 15, 2028 | 3.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 517136.88 | 0.23 | US33767DAB10 | 2.69 | Sep 01, 2028 | 4.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 511237.78 | 0.23 | US90290MAG69 | 1.54 | Sep 15, 2028 | 6.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 510244.46 | 0.23 | US46284VAG68 | 2.31 | Jul 15, 2028 | 5.0 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 508220.52 | 0.23 | US502160AN46 | 2.72 | Oct 15, 2028 | 6.25 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 507920.73 | 0.23 | US039524AB93 | 3.17 | Dec 01, 2028 | 6.13 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 504850.05 | 0.23 | US911163AA17 | 1.87 | Oct 15, 2028 | 6.75 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 499293.64 | 0.23 | US359678AC31 | 1.83 | Feb 15, 2028 | 8.25 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 493976.75 | 0.22 | US29357KAH68 | 1.02 | Dec 15, 2028 | 11.25 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 492423.19 | 0.22 | US89386MAA62 | 1.2 | Feb 01, 2028 | 8.38 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 491155.8 | 0.22 | US98311AAB17 | 2.66 | Aug 15, 2028 | 4.38 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 490700.29 | 0.22 | US45232TAA97 | 0.73 | Jul 01, 2028 | 9.0 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 489178.13 | 0.22 | US44984WAH07 | 1.98 | May 15, 2028 | 6.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 487768.71 | 0.22 | US96950GAE26 | 2.38 | Aug 15, 2028 | 4.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 484753.49 | 0.22 | US053773BG13 | 2.74 | Apr 01, 2028 | 4.75 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 484534.2 | 0.22 | US95076PAC77 | 1.19 | Jun 15, 2028 | 11.5 |
| PTC INC 144A | Corporates | Fixed Income | 484409.56 | 0.22 | US69370CAC47 | 2.33 | Feb 15, 2028 | 4.0 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 484236.94 | 0.22 | US573334AK58 | 1.69 | Feb 15, 2028 | 11.5 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 483974.3 | 0.22 | US001846AA20 | 3.07 | Aug 15, 2028 | 3.88 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 482019.16 | 0.22 | US46205YAA91 | 2.7 | May 15, 2028 | 5.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 477271.53 | 0.22 | US501797AN49 | 2.6 | Feb 01, 2028 | 5.25 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 476977.07 | 0.22 | US588056BC44 | 1.73 | Oct 01, 2028 | 12.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 475531.49 | 0.21 | US00404AAN90 | 2.26 | Jul 01, 2028 | 5.5 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 474497.86 | 0.21 | US00867FAA66 | 2.24 | May 01, 2028 | 6.63 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 474024.45 | 0.21 | US20914UAF30 | 3.07 | Oct 15, 2028 | 5.63 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 472474.87 | 0.21 | US780153AW20 | 2.73 | Mar 15, 2028 | 3.7 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 468660.41 | 0.21 | US12597YAA73 | 3.1 | Dec 01, 2028 | 7.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 464203.01 | 0.21 | US44106MAX02 | 2.59 | Jan 15, 2028 | 3.95 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 462547.71 | 0.21 | US16412EAA55 | 2.54 | Jan 15, 2028 | 5.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 453668.21 | 0.2 | US24665FAC68 | 1.54 | Jun 01, 2028 | 7.13 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 452176.87 | 0.2 | US89469AAD63 | 3.12 | Sep 01, 2028 | 4.0 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 450926.49 | 0.2 | US20848VAB18 | 2.7 | Oct 15, 2028 | 6.5 |
| CARSCOM INC 144A | Corporates | Fixed Income | 449860.42 | 0.2 | US14575EAA38 | 1.67 | Nov 01, 2028 | 6.38 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 449470.24 | 0.2 | US00737WAA71 | 1.86 | Mar 01, 2028 | 5.5 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 446391.74 | 0.2 | US87256YAC75 | 1.69 | May 15, 2028 | 6.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 444314.37 | 0.2 | US87724RAB87 | 2.45 | Jan 15, 2028 | 5.75 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 439911.8 | 0.2 | US88830MAM47 | 1.94 | Apr 30, 2028 | 7.0 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 439786.48 | 0.2 | US02406PBA75 | 2.62 | Jul 01, 2028 | 6.88 |
| SM ENERGY CO | Corporates | Fixed Income | 439252.91 | 0.2 | US78454LAW00 | 1.85 | Jul 15, 2028 | 6.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 439165.56 | 0.2 | US29362UAC80 | 2.48 | Apr 15, 2028 | 4.38 |
| CASCADES INC. 144A | Corporates | Fixed Income | 436079.9 | 0.2 | US14739LAB80 | 2.18 | Jan 15, 2028 | 5.38 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 433551.94 | 0.2 | US521088AC89 | 2.71 | Apr 01, 2028 | 6.13 |
| SHEA HOMES LP | Corporates | Fixed Income | 432544.04 | 0.2 | US82088KAK43 | 2.37 | Feb 15, 2028 | 4.75 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 426520.51 | 0.19 | US48850PAA21 | 2.83 | Sep 15, 2028 | 4.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 426326.29 | 0.19 | US50187TAH95 | 1.72 | Dec 15, 2028 | 8.75 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 424094.77 | 0.19 | US005095AA29 | 1.5 | Oct 15, 2028 | 7.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 423667.9 | 0.19 | US38869AAB35 | 2.72 | Mar 15, 2028 | 3.5 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 423589.73 | 0.19 | US75079MAA71 | 2.31 | Nov 15, 2028 | 8.25 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 422511.81 | 0.19 | US00623PAB76 | 2.31 | Oct 15, 2028 | 9.25 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 419550.17 | 0.19 | US126458AE87 | 2.96 | Jun 30, 2028 | 3.88 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 419333.53 | 0.19 | US30015DAA90 | 1.31 | Apr 26, 2028 | 9.75 |
| LABL INC 144A | Corporates | Fixed Income | 417848.6 | 0.19 | US50168QAC96 | 3.09 | Nov 01, 2028 | 5.88 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 417278.77 | 0.19 | US17027NAB82 | 2.62 | Nov 15, 2028 | 4.63 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 417094.62 | 0.19 | US12687GAB59 | 3.05 | Sep 15, 2028 | 5.63 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 417036.11 | 0.19 | US749571AJ42 | 1.74 | Jul 15, 2028 | 7.25 |
| M/I HOMES INC | Corporates | Fixed Income | 414345.16 | 0.19 | US55305BAS07 | 2.17 | Feb 01, 2028 | 4.95 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 414041.02 | 0.19 | US12116LAA70 | 1.74 | Apr 15, 2028 | 6.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 412787.91 | 0.19 | US36485MAM10 | 1.34 | Feb 15, 2028 | 7.75 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 411272.15 | 0.19 | US603158AA41 | 2.47 | Jul 01, 2028 | 5.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 409876.44 | 0.18 | US92552VAN01 | 2.89 | Jul 15, 2028 | 6.5 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 409596.6 | 0.18 | US92837TAA07 | 2.97 | Dec 15, 2028 | 7.13 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 409502.67 | 0.18 | US144285AL72 | 0.47 | Jul 15, 2028 | 6.38 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 409199.12 | 0.18 | US92537VAA89 | 0.33 | Jul 15, 2028 | 7.63 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 409005.85 | 0.18 | US462914AA05 | 2.98 | Dec 15, 2028 | 10.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 408658.11 | 0.18 | US69354NAE67 | 1.47 | Feb 01, 2028 | 8.38 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 404910.22 | 0.18 | US043436AU81 | 2.38 | Mar 01, 2028 | 4.5 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 403288.6 | 0.18 | US12662PAD06 | 2.57 | Feb 15, 2028 | 5.75 |
| DANA INC | Corporates | Fixed Income | 402868.33 | 0.18 | US235825AG15 | 1.85 | Jun 15, 2028 | 5.63 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 399065.45 | 0.18 | US86765LAN73 | 1.47 | Mar 15, 2028 | 5.88 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 398708.67 | 0.18 | US20903XAH61 | 3.01 | Oct 01, 2028 | 5.0 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 398092.3 | 0.18 | US12467AAF57 | 3.28 | Dec 15, 2028 | 5.0 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 396955.5 | 0.18 | US11040GAA13 | 1.64 | Mar 01, 2028 | 6.88 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 395771.21 | 0.18 | US74112BAL99 | 1.83 | Jan 15, 2028 | 5.13 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 394656.42 | 0.18 | US436440AM32 | 1.92 | Feb 01, 2028 | 4.63 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 393778.84 | 0.18 | US47032FAB58 | 2.14 | Jan 15, 2028 | 5.0 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 393333.55 | 0.18 | US04916WAA27 | 2.84 | Jun 15, 2028 | 4.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 393130.25 | 0.18 | US105340AR47 | 2.57 | Mar 15, 2028 | 8.3 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 392633.97 | 0.18 | US90320LAG23 | 1.88 | Jan 15, 2028 | 5.5 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 391647.87 | 0.18 | US05605HAB69 | 2.75 | Jun 30, 2028 | 4.13 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 391068.77 | 0.18 | US629571AB69 | 2.46 | Jan 15, 2028 | 7.5 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 385870.47 | 0.17 | US38528UAE64 | 3.05 | Oct 01, 2028 | 5.13 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 382833.94 | 0.17 | US808625AA58 | 2.49 | Apr 01, 2028 | 4.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 381333.18 | 0.17 | US03969YAA64 | 3.13 | Sep 01, 2028 | 3.25 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 372746.06 | 0.17 | US948565AD85 | 2.93 | Sep 15, 2028 | 4.88 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 368297.17 | 0.17 | US929566AL19 | 3.14 | Oct 15, 2028 | 4.5 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 365038.49 | 0.16 | US427169AA59 | 2.81 | May 15, 2028 | 4.75 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 358107.06 | 0.16 | US29089QAC96 | 3.07 | Aug 15, 2028 | 3.88 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 354865.42 | 0.16 | US87265HAG48 | 2.68 | Jun 15, 2028 | 5.7 |
| ATS CORP 144A | Corporates | Fixed Income | 354649.96 | 0.16 | US001940AC98 | 3.19 | Dec 15, 2028 | 4.13 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 350799.59 | 0.16 | US44409MAD83 | 2.6 | Feb 15, 2028 | 5.95 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 350021.84 | 0.16 | US131477AW17 | 2.75 | Jul 15, 2028 | 9.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 349121.41 | 0.16 | US00653VAA98 | 2.21 | Aug 01, 2028 | 6.13 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 339226.46 | 0.15 | US00511BAA52 | 2.74 | May 01, 2028 | 5.0 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 336302.07 | 0.15 | US57164PAF36 | 2.43 | Jan 15, 2028 | 4.75 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 327461.07 | 0.15 | US21039CAA27 | 2.21 | Jun 15, 2028 | 5.63 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 325178.31 | 0.15 | US38349YAA38 | 2.79 | May 01, 2028 | 5.5 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 323355.6 | 0.15 | US42329HAA68 | 2.77 | May 01, 2028 | 4.63 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 314431.76 | 0.14 | US889184AC18 | 3.21 | Nov 15, 2028 | 5.33 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 313504.74 | 0.14 | US50168QAE52 | 2.89 | Nov 01, 2028 | 9.5 |
| NORDSTROM INC | Corporates | Fixed Income | 313310.9 | 0.14 | US655664AH33 | 2.66 | Mar 15, 2028 | 6.95 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 309566.12 | 0.14 | US362333AH94 | 2.55 | Feb 01, 2028 | 6.86 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 308606.88 | 0.14 | US26154DAA81 | 1.66 | Aug 15, 2028 | 8.25 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 307747.55 | 0.14 | US00751YAJ55 | 2.63 | Mar 09, 2028 | 5.95 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 307665.15 | 0.14 | US65480CAD74 | 3.26 | Sep 15, 2028 | 2.45 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 306683.03 | 0.14 | US379352AL15 | 2.76 | Jun 01, 2028 | 7.0 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 306155.34 | 0.14 | US45780RAA95 | 2.46 | Feb 01, 2028 | 5.75 |
| INTERFACE INC 144A | Corporates | Fixed Income | 299345.99 | 0.13 | US458665AS53 | 2.25 | Dec 01, 2028 | 5.5 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 294499.91 | 0.13 | US346232AE19 | 2.27 | Mar 01, 2028 | 5.0 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 293759.89 | 0.13 | US150190AK25 | 1.53 | Oct 01, 2028 | 6.5 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 293486.01 | 0.13 | US675232AB89 | 2.48 | Feb 01, 2028 | 6.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 289136.3 | 0.13 | US153527AM88 | 1.73 | Feb 01, 2028 | 5.13 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 287523.25 | 0.13 | US535219AA75 | 1.71 | May 15, 2028 | 9.0 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 287284.85 | 0.13 | US84612JAA07 | 2.54 | Feb 04, 2028 | 4.88 |
| HB FULLER CO | Corporates | Fixed Income | 283378.0 | 0.13 | US40410KAA34 | 2.87 | Oct 15, 2028 | 4.25 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 281724.05 | 0.13 | US093645AJ88 | 2.54 | Mar 01, 2028 | 4.88 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 277124.28 | 0.12 | US644274AG71 | 0.28 | Jul 15, 2028 | 9.75 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 271489.63 | 0.12 | US650929AA08 | 2.63 | Oct 15, 2028 | 11.75 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 270894.9 | 0.12 | US893790AA34 | 1.72 | Sep 30, 2028 | 8.0 |
| DANAOS CORP 144A | Corporates | Fixed Income | 269477.64 | 0.12 | US23585WAA27 | 0.96 | Mar 01, 2028 | 8.5 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 268411.75 | 0.12 | US74348TAW27 | 3.22 | Oct 15, 2028 | 3.44 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 261447.87 | 0.12 | US18538RAJ23 | 2.95 | Aug 15, 2028 | 4.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 251872.79 | 0.11 | US045086AK16 | 1.54 | Jan 15, 2028 | 6.63 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 251115.95 | 0.11 | US156431AN85 | 0.99 | Apr 01, 2028 | 7.5 |
| KBR INC 144A | Corporates | Fixed Income | 240431.04 | 0.11 | US48242WAC01 | 2.9 | Sep 30, 2028 | 4.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 227430.45 | 0.1 | US45174HBG11 | 2.54 | Jan 15, 2028 | 4.75 |
| NINE ENERGY SERVICE INC | Corporates | Fixed Income | 199763.22 | 0.09 | US65441VAE11 | 2.25 | Feb 01, 2028 | 13.0 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 196594.57 | 0.09 | US36262BAA08 | 2.84 | Aug 15, 2028 | 7.0 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 26838.56 | 0.01 | US45682RAC43 | 2.33 | Nov 15, 2028 | 14.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 51.28 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1060561.8 | -0.48 | nan | 0.0 | nan | 0.0 |
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