Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 310 securities.
Note: The data shown here is as of date Jun 03, 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 | 3371398.54 | 1.44 | US91327TAA97 | 0.7 | Feb 15, 2028 | 10.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2922136.65 | 1.25 | US0669224778 | 0.07 | nan | 4.33 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 2839435.09 | 1.22 | US88033GDK31 | 0.47 | Oct 01, 2028 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 2786005.94 | 1.19 | US1248EPBX05 | 1.78 | Feb 01, 2028 | 5.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 2594868.61 | 1.11 | US92332YAA91 | 1.57 | Jun 01, 2028 | 8.13 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 2464102.78 | 1.05 | US25470XBF15 | 3.13 | Dec 01, 2028 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 2434270.63 | 1.04 | US893647BR70 | 1.41 | Aug 15, 2028 | 6.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 2222803.25 | 0.95 | US68622TAA97 | 2.62 | Apr 30, 2028 | 4.13 |
| TENNECO INC 144A | Corporates | Fixed Income | 2148323.49 | 0.92 | US880349AU90 | 2.27 | Nov 17, 2028 | 8.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 2142716.32 | 0.92 | US82967NBJ63 | 2.66 | Jul 15, 2028 | 4.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 2024492.82 | 0.87 | US25259KAA88 | 0.66 | Nov 15, 2028 | 9.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 1898265.3 | 0.81 | US911365BG81 | 1.38 | Jan 15, 2028 | 4.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1843828.88 | 0.79 | US071734AQ04 | 2.76 | Sep 30, 2028 | 11.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 1748176.51 | 0.75 | US35906ABF49 | 1.39 | May 01, 2028 | 5.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 1713973.01 | 0.73 | US05352TAA79 | 2.15 | Jul 15, 2028 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1693839.74 | 0.72 | US68245XAH26 | 2.19 | Jan 15, 2028 | 3.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 1657206.73 | 0.71 | US914906AY80 | 2.2 | Aug 15, 2028 | 8.0 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 1655573.54 | 0.71 | US071705AA56 | 1.44 | Oct 01, 2028 | 8.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 1585464.65 | 0.68 | US17888HAA14 | 1.92 | Jul 01, 2028 | 8.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 1584803.41 | 0.68 | US131347CN48 | 1.44 | Mar 15, 2028 | 5.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 1555340.14 | 0.67 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 1502047.26 | 0.64 | US98313RAH93 | 2.48 | Aug 26, 2028 | 5.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 1489192.74 | 0.64 | US74166MAE66 | 0.54 | Jan 15, 2028 | 6.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1470551.99 | 0.63 | US071734AN72 | 2.75 | Jun 01, 2028 | 4.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 1446551.15 | 0.62 | US01883LAE39 | 1.75 | Apr 15, 2028 | 6.75 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 1446466.84 | 0.62 | US651229BG06 | 2.51 | Jun 01, 2028 | 8.5 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 1399332.81 | 0.6 | US28228PAC59 | 1.01 | Nov 30, 2028 | 12.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 1394360.42 | 0.6 | US131347CM64 | 1.79 | Feb 15, 2028 | 4.5 |
| PETSMART LLC 144A | Corporates | Fixed Income | 1330998.92 | 0.57 | US71677KAA60 | 2.08 | Feb 15, 2028 | 4.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 1318123.42 | 0.56 | US019579AA90 | 2.52 | Jun 01, 2028 | 4.63 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 1301050.41 | 0.56 | US038522AQ17 | 1.44 | Feb 01, 2028 | 5.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 1266320.83 | 0.54 | US603051AE37 | 2.3 | Oct 01, 2028 | 9.25 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 1234538.75 | 0.53 | US49461MAB63 | 1.94 | Dec 15, 2028 | 6.63 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 1232384.51 | 0.53 | US85236FAA12 | 2.17 | Nov 01, 2028 | 6.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 1219485.34 | 0.52 | US29450YAA73 | 1.83 | May 15, 2028 | 9.0 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 1209200.27 | 0.52 | BE6300372289 | 1.66 | Mar 01, 2028 | 5.5 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 1187093.59 | 0.51 | US78433BAA61 | 2.28 | May 01, 2028 | 4.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 1181538.27 | 0.51 | US45344LAC72 | 1.01 | Feb 15, 2028 | 9.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1162766.75 | 0.5 | US15089QAW42 | 3.02 | Nov 15, 2028 | 6.85 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 1149280.27 | 0.49 | US896818AU56 | 0.55 | Mar 15, 2028 | 9.0 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 1140893.96 | 0.49 | US05369YAC30 | 2.92 | Dec 01, 2028 | 9.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1127881.69 | 0.48 | US126307BM89 | 2.2 | May 15, 2028 | 11.25 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 1121479.39 | 0.48 | US59567LAA26 | 2.11 | May 01, 2028 | 6.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 1117351.32 | 0.48 | US69331CAH16 | 2.18 | Jul 01, 2028 | 5.0 |
| TEGNA INC | Corporates | Fixed Income | 1106943.55 | 0.47 | US87901JAJ43 | 2.18 | Mar 15, 2028 | 4.63 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 1100511.18 | 0.47 | US853496AD99 | 1.77 | Jan 15, 2028 | 4.75 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 1094623.97 | 0.47 | US398433AP71 | 1.47 | Mar 01, 2028 | 5.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 1088553.32 | 0.47 | US34960PAD33 | 1.64 | May 01, 2028 | 5.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 1083014.96 | 0.46 | US02154CAF05 | 2.37 | Jan 15, 2028 | 5.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 1067932.3 | 0.46 | US65336YAN31 | 2.65 | Nov 01, 2028 | 4.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 1056494.62 | 0.45 | US47232MAF95 | 2.74 | Aug 15, 2028 | 5.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 1054740.4 | 0.45 | US449691AC82 | 1.36 | Oct 15, 2028 | 7.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 1054613.33 | 0.45 | US19260QAC15 | 2.98 | Oct 01, 2028 | 3.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 1052067.08 | 0.45 | US18453HAC07 | 2.53 | Apr 15, 2028 | 7.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1038253.43 | 0.44 | US126307AS68 | 2.41 | Feb 01, 2028 | 5.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 1012267.73 | 0.43 | US18064PAC32 | 2.58 | Jul 01, 2028 | 3.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 1001394.47 | 0.43 | US303250AF16 | 2.38 | Jun 15, 2028 | 4.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 994551.55 | 0.43 | US683715AC05 | 2.28 | Feb 15, 2028 | 3.88 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 984485.82 | 0.42 | US35640YAK38 | 0.32 | Oct 01, 2028 | 12.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 978926.39 | 0.42 | US63861CAC38 | 0.78 | Aug 15, 2028 | 5.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 963248.67 | 0.41 | US039524AA11 | 2.65 | Jun 01, 2028 | 4.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 955286.16 | 0.41 | US18453HAE62 | 0.66 | Sep 15, 2028 | 9.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 949179.18 | 0.41 | US812127AA61 | 1.49 | Feb 01, 2028 | 6.13 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 946103.44 | 0.4 | US18539UAC99 | 1.92 | Mar 15, 2028 | 4.75 |
| NRG ENERGY INC | Corporates | Fixed Income | 946105.54 | 0.4 | US629377CE03 | 0.84 | Jan 15, 2028 | 5.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 939914.46 | 0.4 | US57767XAA81 | 1.95 | Aug 01, 2028 | 5.75 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 934838.7 | 0.4 | US77314EAB48 | 0.23 | Nov 28, 2028 | 9.0 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 934241.59 | 0.4 | US417558AA18 | 0.34 | Sep 01, 2028 | 7.5 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 927207.16 | 0.4 | US58547DAE94 | 2.53 | Jul 21, 2028 | 5.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 926576.41 | 0.4 | US46284VAE11 | 1.38 | Mar 15, 2028 | 5.25 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 923793.57 | 0.4 | US92535UAB08 | 2.71 | Nov 15, 2028 | 4.13 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 918501.19 | 0.39 | US45827MAA53 | 0.26 | Sep 15, 2028 | 6.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 916133.94 | 0.39 | US428102AH01 | 2.19 | Mar 01, 2028 | 5.88 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 909608.39 | 0.39 | US60855RAJ95 | 2.25 | Jun 15, 2028 | 4.38 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 905203.14 | 0.39 | US03959KAC45 | 1.22 | Apr 01, 2028 | 6.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 898629.67 | 0.38 | US29261AAA88 | 1.59 | Feb 01, 2028 | 4.5 |
| BALL CORPORATION | Corporates | Fixed Income | 887894.05 | 0.38 | US058498AY23 | 0.79 | Mar 15, 2028 | 6.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 883342.6 | 0.38 | US85172FAQ28 | 2.05 | Jan 15, 2028 | 6.63 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 883260.8 | 0.38 | US18060TAC99 | 1.66 | May 15, 2028 | 6.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 877590.61 | 0.38 | US87470LAD38 | 1.31 | Jan 15, 2028 | 5.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 877532.99 | 0.38 | US01309QAA67 | 1.24 | Feb 15, 2028 | 6.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 875632.54 | 0.37 | US023771T329 | 1.57 | Feb 15, 2028 | 7.25 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 871928.01 | 0.37 | US28618MAA45 | 2.62 | Sep 01, 2028 | 3.88 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 867998.56 | 0.37 | US05508WAC91 | 2.73 | Sep 15, 2028 | 8.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 866618.75 | 0.37 | US65480CAF23 | 2.86 | Sep 15, 2028 | 7.05 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 865949.03 | 0.37 | US69318FAJ75 | 2.43 | Feb 15, 2028 | 6.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 861561.24 | 0.37 | US681639AA87 | 2.86 | Oct 01, 2028 | 4.25 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 860204.03 | 0.37 | US28414HAG83 | 2.73 | Aug 28, 2028 | 6.65 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 856350.72 | 0.37 | US172441BF30 | 1.96 | Jul 15, 2028 | 5.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 851016.5 | 0.36 | US097751BX80 | 1.12 | Feb 15, 2028 | 6.0 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 845257.57 | 0.36 | US20903XAF06 | 0.87 | Oct 01, 2028 | 6.5 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 843756.99 | 0.36 | US013092AB74 | 0.72 | Feb 15, 2028 | 5.88 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 841388.42 | 0.36 | US44267DAD93 | 2.06 | Aug 01, 2028 | 5.38 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 840724.79 | 0.36 | US049362AA49 | 2.54 | Jun 01, 2028 | 4.63 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 837185.49 | 0.36 | US42239PAB58 | 0.08 | Apr 30, 2028 | 10.5 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 829258.75 | 0.35 | US28035QAA04 | 1.89 | Jun 01, 2028 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 822469.5 | 0.35 | US68245XAJ81 | 1.98 | Jan 15, 2028 | 4.38 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 820274.79 | 0.35 | US29254BAA52 | 0.08 | May 01, 2028 | 8.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 820135.66 | 0.35 | US36168QAL86 | 2.54 | Aug 01, 2028 | 4.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 817515.1 | 0.35 | US398905AN98 | 2.63 | Aug 15, 2028 | 4.0 |
| PIKE CORP 144A | Corporates | Fixed Income | 816432.32 | 0.35 | US721283AA72 | 1.31 | Sep 01, 2028 | 5.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 812870.37 | 0.35 | US665531AG42 | 0.75 | Mar 01, 2028 | 8.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 811327.08 | 0.35 | US552953CH22 | 3.0 | Oct 15, 2028 | 4.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 808982.31 | 0.35 | US70052LAB99 | 1.71 | Oct 01, 2028 | 5.88 |
| DISH DBS CORP | Corporates | Fixed Income | 795191.7 | 0.34 | US25470XBB01 | 2.58 | Jul 01, 2028 | 7.38 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 792237.26 | 0.34 | US203372AV94 | 2.31 | Jul 01, 2028 | 7.13 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 790157.69 | 0.34 | US80874YBC30 | 0.08 | May 15, 2028 | 7.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 789364.86 | 0.34 | US37185LAL62 | 0.69 | Feb 01, 2028 | 7.75 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 786562.89 | 0.34 | US682189AQ81 | 2.64 | Sep 01, 2028 | 3.88 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 785764.56 | 0.34 | US163851AF58 | 3.12 | Nov 15, 2028 | 5.75 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 783292.68 | 0.34 | US21871DAD57 | 2.61 | May 01, 2028 | 4.5 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 780786.77 | 0.33 | US85205TAK60 | 2.68 | Jun 15, 2028 | 4.6 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 780481.97 | 0.33 | US88104LAE39 | 2.32 | Jan 31, 2028 | 5.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 780080.85 | 0.33 | US171484AE81 | 1.89 | Jan 15, 2028 | 4.75 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 774040.39 | 0.33 | US55760LAA52 | 2.42 | Jun 30, 2028 | 4.13 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 771647.24 | 0.33 | US024747AF43 | 2.13 | Jan 15, 2028 | 4.0 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 756190.62 | 0.32 | US70339PAA75 | 2.58 | Aug 15, 2028 | 4.5 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 755636.17 | 0.32 | US857691AG41 | 2.11 | Feb 15, 2028 | 4.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 755187.86 | 0.32 | US03690AAF30 | 0.97 | Jan 15, 2028 | 5.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 750812.48 | 0.32 | US88033GDH02 | 1.8 | Jun 15, 2028 | 4.63 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 748655.99 | 0.32 | US91832VAA26 | 1.67 | Feb 15, 2028 | 5.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 745280.16 | 0.32 | US23166MAA18 | 1.06 | May 15, 2028 | 6.75 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 738124.64 | 0.32 | US82983MAB63 | 1.11 | Nov 01, 2028 | 7.88 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 737619.98 | 0.32 | US39843UAA07 | 2.82 | Oct 15, 2028 | 4.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 736672.57 | 0.32 | US36170JAA43 | 2.27 | Jun 15, 2028 | 8.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 735695.25 | 0.31 | US146869AL63 | 0.2 | Dec 01, 2028 | 9.0 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 731582.05 | 0.31 | US225310AQ40 | 0.88 | Dec 15, 2028 | 9.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 729383.58 | 0.31 | US98877DAD75 | 2.55 | Apr 14, 2028 | 6.88 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 728564.9 | 0.31 | US896522AJ82 | 0.61 | Jul 15, 2028 | 7.75 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 722287.29 | 0.31 | US62886EAY41 | 1.97 | Oct 01, 2028 | 5.0 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 717466.9 | 0.31 | US13323NAA00 | 2.65 | Aug 01, 2028 | 8.75 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 715061.42 | 0.31 | US96350RAA23 | 2.0 | Oct 15, 2028 | 6.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 684613.86 | 0.29 | US47010BAK08 | 1.0 | Jan 15, 2028 | 5.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 683947.76 | 0.29 | US513075BR18 | 2.21 | Feb 15, 2028 | 3.75 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 666944.47 | 0.29 | US431318AS36 | 1.96 | Nov 01, 2028 | 6.25 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 665746.55 | 0.28 | US442722AB08 | 0.41 | Jul 15, 2028 | 8.88 |
| FLUOR CORPORATION | Corporates | Fixed Income | 664544.81 | 0.28 | US343412AF90 | 2.94 | Sep 15, 2028 | 4.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 663428.11 | 0.28 | US380355AH08 | 1.06 | Dec 01, 2028 | 9.25 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 657913.38 | 0.28 | US644274AH54 | 2.12 | Jul 15, 2028 | 5.25 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 657743.86 | 0.28 | US128786AA80 | 0.08 | Jun 01, 2028 | 11.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 646509.0 | 0.28 | US29272WAC38 | 2.35 | Jun 15, 2028 | 4.75 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 643795.09 | 0.28 | US12663QAC96 | 1.64 | Jun 15, 2028 | 6.13 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 643635.42 | 0.28 | US76774LAB36 | 1.27 | Mar 15, 2028 | 6.75 |
| GCI LLC 144A | Corporates | Fixed Income | 641406.71 | 0.27 | US36166TAB61 | 2.85 | Oct 15, 2028 | 4.75 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 630396.75 | 0.27 | US030727AA98 | 0.52 | Oct 15, 2028 | 10.25 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 627633.43 | 0.27 | US827048AW93 | 2.07 | Feb 01, 2028 | 4.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 627054.48 | 0.27 | US682691AC47 | 2.87 | Sep 15, 2028 | 3.88 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 626532.78 | 0.27 | US98919VAB18 | 2.46 | Mar 01, 2028 | 6.13 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 626046.73 | 0.27 | US33834YAB48 | 0.44 | Jan 15, 2028 | 10.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 625871.48 | 0.27 | US428104AA14 | 1.79 | Jun 15, 2028 | 5.13 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 625142.61 | 0.27 | US91327BAB62 | 2.07 | Apr 15, 2028 | 4.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 622418.74 | 0.27 | US00687YAB11 | 1.38 | Apr 15, 2028 | 7.0 |
| ASGN INC 144A | Corporates | Fixed Income | 621963.0 | 0.27 | US00191UAA07 | 2.35 | May 15, 2028 | 4.63 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 621408.21 | 0.27 | US70478JAA25 | 2.92 | Oct 01, 2028 | 6.75 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 620317.72 | 0.27 | US86389QAF90 | 1.95 | Jan 15, 2028 | 6.5 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 612789.88 | 0.26 | US98421MAB28 | 2.81 | Aug 15, 2028 | 5.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 608074.97 | 0.26 | US654740BT54 | 2.61 | Mar 09, 2028 | 2.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 607272.97 | 0.26 | US118230AU55 | 2.46 | Mar 01, 2028 | 4.5 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 605944.04 | 0.26 | US57779EAA64 | 1.83 | Sep 01, 2028 | 11.5 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 594399.86 | 0.25 | US24229JAA16 | 1.95 | Feb 01, 2028 | 8.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 590507.72 | 0.25 | US90290MAG69 | 1.28 | Sep 15, 2028 | 6.88 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 589102.84 | 0.25 | US02608AAA79 | 3.0 | Sep 30, 2028 | 4.5 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 584526.55 | 0.25 | US879369AG12 | 2.71 | Jun 01, 2028 | 4.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 578887.02 | 0.25 | US86765KAA79 | 1.63 | Sep 15, 2028 | 7.0 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 578766.72 | 0.25 | US45688CAB37 | 2.96 | Nov 01, 2028 | 3.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 576787.54 | 0.25 | US46284VAG68 | 1.71 | Jul 15, 2028 | 5.0 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 576498.98 | 0.25 | US576485AF30 | 1.51 | Apr 15, 2028 | 6.88 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 575829.32 | 0.25 | US92770QAA58 | 2.22 | Jul 15, 2028 | 5.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 575507.81 | 0.25 | US513272AC82 | 2.54 | May 15, 2028 | 4.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 575312.3 | 0.25 | US57665RAN61 | 2.31 | Jun 01, 2028 | 4.63 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 572466.64 | 0.25 | US03969YAA64 | 2.98 | Sep 01, 2028 | 3.25 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 570524.7 | 0.24 | US00119LAA98 | 0.63 | Mar 01, 2028 | 6.25 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 569407.34 | 0.24 | US08263DAA46 | 0.8 | May 15, 2028 | 10.5 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 569306.72 | 0.24 | US384701AA65 | 2.04 | Aug 15, 2028 | 7.13 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 567256.12 | 0.24 | US62888HAA77 | 2.52 | Mar 15, 2028 | 6.13 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 563831.27 | 0.24 | US159864AE78 | 2.43 | May 01, 2028 | 4.25 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 562728.53 | 0.24 | US561233AN78 | 0.49 | Nov 14, 2028 | 14.75 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 562367.61 | 0.24 | US911163AA17 | 1.41 | Oct 15, 2028 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 561235.9 | 0.24 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 560843.8 | 0.24 | US422704AH97 | 0.78 | Feb 15, 2028 | 7.25 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 559918.01 | 0.24 | US030981AM61 | 1.91 | Jun 01, 2028 | 9.38 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 558470.99 | 0.24 | US98311AAB17 | 2.37 | Aug 15, 2028 | 4.38 |
| SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Corporates | Fixed Income | 557298.09 | 0.24 | US78669QAA85 | 1.87 | May 13, 2028 | 5.3 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 550558.1 | 0.24 | US89386MAA62 | 1.0 | Feb 01, 2028 | 8.38 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 550324.4 | 0.24 | US33767DAB10 | 2.22 | Sep 01, 2028 | 4.63 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 550255.43 | 0.24 | US16412EAA55 | 2.18 | Jan 15, 2028 | 5.5 |
| NAVIENT CORP | Corporates | Fixed Income | 548947.15 | 0.23 | US63938CAL28 | 2.36 | Mar 15, 2028 | 4.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 545285.61 | 0.23 | US538034AX75 | 2.25 | Jan 15, 2028 | 3.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 543648.61 | 0.23 | US053773BG13 | 2.42 | Apr 01, 2028 | 4.75 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 543043.74 | 0.23 | US483007AJ91 | 2.04 | Mar 01, 2028 | 4.63 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 541386.36 | 0.23 | US00775PAA57 | 3.03 | Nov 15, 2028 | 6.5 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 541144.94 | 0.23 | US92841HAA05 | 2.18 | Jun 01, 2028 | 9.5 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 537812.66 | 0.23 | US92537VAA89 | 0.11 | Jul 15, 2028 | 7.63 |
| PTC INC 144A | Corporates | Fixed Income | 537548.51 | 0.23 | US69370CAC47 | 2.18 | Feb 15, 2028 | 4.0 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 536490.35 | 0.23 | US502160AN46 | 2.16 | Oct 15, 2028 | 6.25 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 535125.66 | 0.23 | US001846AA20 | 2.86 | Aug 15, 2028 | 3.88 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 534850.44 | 0.23 | US45232TAA97 | 0.32 | Jul 01, 2028 | 9.0 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 532334.09 | 0.23 | US96950GAE26 | 2.21 | Aug 15, 2028 | 4.63 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 524052.34 | 0.22 | US039524AB93 | 3.06 | Dec 01, 2028 | 6.13 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 522904.76 | 0.22 | US87256YAC75 | 1.42 | May 15, 2028 | 6.88 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 520092.48 | 0.22 | US89469AAD63 | 2.95 | Sep 01, 2028 | 4.0 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 519891.75 | 0.22 | US46205YAA91 | 2.42 | May 15, 2028 | 5.75 |
| CASCADES INC. 144A | Corporates | Fixed Income | 511162.53 | 0.22 | US14739LAB80 | 1.73 | Jan 15, 2028 | 5.38 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 507865.0 | 0.22 | US00404AAN90 | 1.64 | Jul 01, 2028 | 5.5 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 504872.33 | 0.22 | US359678AC31 | 2.19 | Feb 15, 2028 | 8.25 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 504482.24 | 0.22 | US29357KAH68 | 0.69 | Dec 15, 2028 | 11.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 502484.8 | 0.22 | US501797AN49 | 2.43 | Feb 01, 2028 | 5.25 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 499730.6 | 0.21 | US30015DAA90 | 0.72 | Apr 26, 2028 | 9.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 498998.11 | 0.21 | US24665FAC68 | 1.37 | Jun 01, 2028 | 7.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 497143.12 | 0.21 | US12116LAA70 | 1.48 | Apr 15, 2028 | 6.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 492349.29 | 0.21 | US87724RAB87 | 2.26 | Jan 15, 2028 | 5.75 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 492083.92 | 0.21 | US573334AK58 | 1.53 | Feb 15, 2028 | 11.5 |
| LABL INC 144A | Corporates | Fixed Income | 487805.73 | 0.21 | US50168QAC96 | 3.04 | Nov 01, 2028 | 5.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 487696.63 | 0.21 | US749571AJ42 | 1.26 | Jul 15, 2028 | 7.25 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 486514.26 | 0.21 | US17027NAB82 | 2.42 | Nov 15, 2028 | 4.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 486112.44 | 0.21 | US38869AAB35 | 2.55 | Mar 15, 2028 | 3.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 485899.79 | 0.21 | US50187TAH95 | 1.97 | Dec 15, 2028 | 8.75 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 482639.91 | 0.21 | US47032FAB58 | 1.66 | Jan 15, 2028 | 5.0 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 481470.18 | 0.21 | US95076PAC77 | 0.82 | Jun 15, 2028 | 11.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 477731.17 | 0.2 | US36485MAM10 | 0.88 | Feb 15, 2028 | 7.75 |
| SHEA HOMES LP | Corporates | Fixed Income | 471739.51 | 0.2 | US82088KAK43 | 1.67 | Feb 15, 2028 | 4.75 |
| SM ENERGY CO | Corporates | Fixed Income | 470336.39 | 0.2 | US78454LAW00 | 1.6 | Jul 15, 2028 | 6.5 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 468792.56 | 0.2 | US20914UAF30 | 3.0 | Oct 15, 2028 | 5.63 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 468048.23 | 0.2 | US05605HAB69 | 2.26 | Jun 30, 2028 | 4.13 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 467866.72 | 0.2 | US00623PAB76 | 2.22 | Oct 15, 2028 | 9.25 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 467680.03 | 0.2 | US44984WAH07 | 2.27 | May 15, 2028 | 6.75 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 467231.37 | 0.2 | US12597YAA73 | 3.06 | Dec 01, 2028 | 7.0 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 467054.46 | 0.2 | US521088AC89 | 2.54 | Apr 01, 2028 | 6.13 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 465783.99 | 0.2 | US74112BAL99 | 0.9 | Jan 15, 2028 | 5.13 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 465140.84 | 0.2 | US12687GAB59 | 2.57 | Sep 15, 2028 | 5.63 |
| DANA INC | Corporates | Fixed Income | 462222.6 | 0.2 | US235825AG15 | 1.05 | Jun 15, 2028 | 5.63 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 460644.03 | 0.2 | US11040GAA13 | 1.12 | Mar 01, 2028 | 6.88 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 459976.74 | 0.2 | US144285AL72 | 0.11 | Jul 15, 2028 | 6.38 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 458530.73 | 0.2 | US29362UAC80 | 2.33 | Apr 15, 2028 | 4.38 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 457725.78 | 0.2 | US90320LAG23 | 1.68 | Jan 15, 2028 | 5.5 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 457552.59 | 0.2 | US12662PAD06 | 2.35 | Feb 15, 2028 | 5.75 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 456997.68 | 0.2 | US02406PBA75 | 1.47 | Jul 01, 2028 | 6.88 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 456667.78 | 0.2 | US69354NAE67 | 1.56 | Feb 01, 2028 | 8.38 |
| CARSCOM INC 144A | Corporates | Fixed Income | 456675.64 | 0.2 | US14575EAA38 | 1.28 | Nov 01, 2028 | 6.38 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 456018.75 | 0.2 | US603158AA41 | 2.24 | Jul 01, 2028 | 5.0 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 455170.74 | 0.19 | US00867FAA66 | 1.86 | May 01, 2028 | 6.63 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 454978.56 | 0.19 | US20903XAH61 | 1.11 | Oct 01, 2028 | 5.0 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 453363.19 | 0.19 | US00737WAA71 | 1.47 | Mar 01, 2028 | 5.5 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 451511.54 | 0.19 | US588056BC44 | 2.37 | Oct 01, 2028 | 12.88 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 450213.78 | 0.19 | US436440AM32 | 1.57 | Feb 01, 2028 | 4.63 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 448198.47 | 0.19 | US86765LAN73 | 1.27 | Mar 15, 2028 | 5.88 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 447376.53 | 0.19 | US88830MAM47 | 1.65 | Apr 30, 2028 | 7.0 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 446167.26 | 0.19 | US20848VAB18 | 2.51 | Oct 15, 2028 | 6.5 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 445958.98 | 0.19 | US808625AA58 | 2.09 | Apr 01, 2028 | 4.88 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 442913.85 | 0.19 | US948565AD85 | 2.54 | Sep 15, 2028 | 4.88 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 441917.97 | 0.19 | US043436AU81 | 2.06 | Mar 01, 2028 | 4.5 |
| M/I HOMES INC | Corporates | Fixed Income | 439764.36 | 0.19 | US55305BAS07 | 1.55 | Feb 01, 2028 | 4.95 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 430324.62 | 0.18 | US105340AR47 | 2.4 | Mar 15, 2028 | 8.3 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 429605.63 | 0.18 | US38528UAE64 | 2.89 | Oct 01, 2028 | 5.13 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 428303.68 | 0.18 | US04916WAA27 | 2.59 | Jun 15, 2028 | 4.13 |
| VIASAT INC 144A | Corporates | Fixed Income | 422980.82 | 0.18 | US92552VAN01 | 2.7 | Jul 15, 2028 | 6.5 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 422695.09 | 0.18 | US462914AA05 | 2.82 | Dec 15, 2028 | 10.0 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 419956.35 | 0.18 | US005095AA29 | 1.26 | Oct 15, 2028 | 7.38 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 419831.27 | 0.18 | US75079MAA71 | 1.17 | Nov 15, 2028 | 8.25 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 418247.48 | 0.18 | US48850PAA21 | 2.47 | Sep 15, 2028 | 4.88 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 405979.1 | 0.17 | US87265HAG48 | 2.5 | Jun 15, 2028 | 5.7 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 404028.43 | 0.17 | US12467AAF57 | 3.11 | Dec 15, 2028 | 5.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 401206.95 | 0.17 | US00653VAA98 | 1.84 | Aug 01, 2028 | 6.13 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 399915.57 | 0.17 | US00511BAA52 | 2.55 | May 01, 2028 | 5.0 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 398287.19 | 0.17 | US57164PAF36 | 2.1 | Jan 15, 2028 | 4.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 397789.82 | 0.17 | US44106MAX02 | 2.42 | Jan 15, 2028 | 3.95 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 395588.81 | 0.17 | US29089QAC96 | 2.91 | Aug 15, 2028 | 3.88 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 389576.55 | 0.17 | US929566AL19 | 3.06 | Oct 15, 2028 | 4.5 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 389534.86 | 0.17 | US92837TAA07 | 2.55 | Dec 15, 2028 | 7.13 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 386516.98 | 0.17 | US629571AB69 | 2.29 | Jan 15, 2028 | 7.5 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 380867.54 | 0.16 | US42329HAA68 | 2.54 | May 01, 2028 | 4.63 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 378005.33 | 0.16 | US21039CAA27 | 1.91 | Jun 15, 2028 | 5.63 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 371452.63 | 0.16 | US26154DAA81 | 1.39 | Aug 15, 2028 | 8.25 |
| ATS CORP 144A | Corporates | Fixed Income | 370643.42 | 0.16 | US001940AC98 | 2.96 | Dec 15, 2028 | 4.13 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 367967.67 | 0.16 | US44409MAD83 | 2.43 | Feb 15, 2028 | 5.95 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 366816.35 | 0.16 | US675232AB89 | 2.32 | Feb 01, 2028 | 6.0 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 366817.52 | 0.16 | US131477AW17 | 2.52 | Jul 15, 2028 | 9.75 |
| NORDSTROM INC | Corporates | Fixed Income | 364606.45 | 0.16 | US655664AH33 | 2.49 | Mar 15, 2028 | 6.95 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 361076.6 | 0.15 | US889184AC18 | 3.13 | Nov 15, 2028 | 5.33 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 358404.47 | 0.15 | US427169AA59 | 2.71 | May 15, 2028 | 4.75 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 354792.85 | 0.15 | US362333AH94 | 2.38 | Feb 01, 2028 | 6.86 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 350267.32 | 0.15 | US45780RAA95 | 2.32 | Feb 01, 2028 | 5.75 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 349508.92 | 0.15 | US150190AK25 | 0.99 | Oct 01, 2028 | 6.5 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 346686.42 | 0.15 | US38349YAA38 | 2.61 | May 01, 2028 | 5.5 |
| INTERFACE INC 144A | Corporates | Fixed Income | 346338.43 | 0.15 | US458665AS53 | 1.76 | Dec 01, 2028 | 5.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 342936.47 | 0.15 | US00751YAJ55 | 2.46 | Mar 09, 2028 | 5.95 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 341548.0 | 0.15 | US346232AE19 | 1.75 | Mar 01, 2028 | 5.0 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 336799.25 | 0.14 | US093645AJ88 | 2.41 | Mar 01, 2028 | 4.88 |
| DANAOS CORP 144A | Corporates | Fixed Income | 335221.18 | 0.14 | US23585WAA27 | 0.74 | Mar 01, 2028 | 8.5 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 334796.56 | 0.14 | US153527AM88 | 1.16 | Feb 01, 2028 | 5.13 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 327130.04 | 0.14 | US535219AA75 | 1.44 | May 15, 2028 | 9.0 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 326244.58 | 0.14 | US84612JAA07 | 2.34 | Feb 04, 2028 | 4.88 |
| HB FULLER CO | Corporates | Fixed Income | 324824.72 | 0.14 | US40410KAA34 | 2.71 | Oct 15, 2028 | 4.25 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 322036.57 | 0.14 | US644274AG71 | 0.16 | Jul 15, 2028 | 9.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 317277.83 | 0.14 | US65480CAD74 | 3.09 | Sep 15, 2028 | 2.45 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 309066.92 | 0.13 | US18538RAJ23 | 2.6 | Aug 15, 2028 | 4.75 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 306322.36 | 0.13 | US50168QAE52 | 2.87 | Nov 01, 2028 | 9.5 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 305659.69 | 0.13 | US893790AA34 | 1.63 | Sep 30, 2028 | 8.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 298187.97 | 0.13 | US045086AK16 | 0.89 | Jan 15, 2028 | 6.63 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 292108.54 | 0.13 | US74348TAW27 | 3.12 | Oct 15, 2028 | 3.44 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 286629.6 | 0.12 | US156431AN85 | 0.08 | Apr 01, 2028 | 7.5 |
| KBR INC 144A | Corporates | Fixed Income | 269300.42 | 0.12 | US48242WAC01 | 2.64 | Sep 30, 2028 | 4.75 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 263353.48 | 0.11 | US650929AA08 | 2.68 | Oct 15, 2028 | 11.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 255782.94 | 0.11 | US45174HBG11 | 2.38 | Jan 15, 2028 | 4.75 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 254407.7 | 0.11 | US379352AL15 | 2.68 | Jun 01, 2028 | 7.0 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 209168.11 | 0.09 | US36262BAA08 | 2.67 | Aug 15, 2028 | 7.0 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 26173.9 | 0.01 | US45682RAC43 | 2.22 | Nov 15, 2028 | 14.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 54.02 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1200526.16 | -0.51 | nan | 0.0 | nan | 0.0 |
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