Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 279 securities.
Note: The data shown here is as of date Nov 21, 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 | 8670390.93 | 2.42 | US0669224778 | 0.1 | nan | 3.79 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 4847593.76 | 1.35 | US1248EPBX05 | 1.6 | Feb 01, 2028 | 5.0 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 4602408.61 | 1.28 | US25470XBF15 | 2.58 | Dec 01, 2028 | 5.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 4599793.05 | 1.28 | US92332YAA91 | 1.29 | Jun 01, 2028 | 8.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 4252482.38 | 1.18 | US893647BR70 | 0.42 | Aug 15, 2028 | 6.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 3883760.84 | 1.08 | US68622TAA97 | 2.2 | Apr 30, 2028 | 4.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 3817336.5 | 1.06 | US82967NBJ63 | 2.27 | Jul 15, 2028 | 4.0 |
| TENNECO LLC 144A | Corporates | Fixed Income | 3713968.16 | 1.03 | US880349AU90 | 1.72 | Nov 17, 2028 | 8.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3626330.59 | 1.01 | US071734AQ04 | 2.46 | Sep 30, 2028 | 11.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 3288099.94 | 0.92 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 3150581.43 | 0.88 | US911365BG81 | 0.35 | Jan 15, 2028 | 4.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 3003674.53 | 0.84 | US35906ABF49 | 0.58 | May 01, 2028 | 5.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 2960942.39 | 0.82 | US914906AY80 | 1.23 | Aug 15, 2028 | 8.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 2957094.29 | 0.82 | US68245XAH26 | 1.72 | Jan 15, 2028 | 3.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 2912105.41 | 0.81 | US05352TAA79 | 1.74 | Jul 15, 2028 | 4.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2893504.14 | 0.81 | US071734AN72 | 2.29 | Jun 01, 2028 | 4.88 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 2893270.12 | 0.81 | US071705AA56 | 0.25 | Oct 01, 2028 | 8.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 2757538.11 | 0.77 | US17888HAA14 | 0.98 | Jul 01, 2028 | 8.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 2640080.09 | 0.74 | US131347CN48 | 0.71 | Mar 15, 2028 | 5.13 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 2636584.88 | 0.73 | US651229BG06 | 2.02 | Jun 01, 2028 | 8.5 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 2604919.11 | 0.73 | US98313RAH93 | 1.61 | Aug 26, 2028 | 5.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 2563230.77 | 0.71 | US95081QAP90 | 0.38 | Jun 15, 2028 | 7.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 2430515.16 | 0.68 | US01883LAE39 | 1.24 | Apr 15, 2028 | 6.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2389807.27 | 0.67 | US25470DBS71 | 2.14 | Mar 20, 2028 | 3.95 |
| CALPINE CORP 144A | Corporates | Fixed Income | 2371639.24 | 0.66 | US131347CM64 | 1.11 | Feb 15, 2028 | 4.5 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 2370309.39 | 0.66 | US28228PAC59 | 0.48 | Nov 30, 2028 | 12.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 2311401.64 | 0.64 | US019579AA90 | 1.96 | Jun 01, 2028 | 4.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 2201984.01 | 0.61 | US603051AE37 | 0.58 | Oct 01, 2028 | 9.25 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 2196745.77 | 0.61 | US05369YAC30 | 1.63 | Dec 01, 2028 | 9.0 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 2175725.98 | 0.61 | US038522AQ17 | 0.97 | Feb 01, 2028 | 5.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 2148723.86 | 0.6 | US85236FAA12 | 1.68 | Nov 01, 2028 | 6.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 2078465.18 | 0.58 | US49461MAB63 | 1.6 | Dec 15, 2028 | 6.63 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 2060829.48 | 0.57 | US78433BAA61 | 1.56 | May 01, 2028 | 4.88 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 2033033.55 | 0.57 | US29450YAA73 | 1.49 | May 15, 2028 | 9.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 1970657.08 | 0.55 | US18453HAC07 | 0.72 | Apr 15, 2028 | 7.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1965305.5 | 0.55 | US15089QAW42 | 2.65 | Nov 15, 2028 | 6.85 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 1939782.42 | 0.54 | US398433AP71 | 0.75 | Mar 01, 2028 | 5.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 1924202.65 | 0.54 | US853496AD99 | 1.43 | Jan 15, 2028 | 4.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 1920401.34 | 0.54 | US69331CAH16 | 1.71 | Jul 01, 2028 | 5.0 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 1909163.14 | 0.53 | US47232MAF95 | 2.49 | Aug 15, 2028 | 5.0 |
| TEGNA INC | Corporates | Fixed Income | 1908494.71 | 0.53 | US87901JAJ43 | 1.62 | Mar 15, 2028 | 4.63 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 1869639.85 | 0.52 | US65336YAN31 | 1.95 | Nov 01, 2028 | 4.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 1843000.7 | 0.51 | US34960PAD33 | 0.82 | May 01, 2028 | 5.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 1840081.54 | 0.51 | US039524AA11 | 2.02 | Jun 01, 2028 | 4.25 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 1835237.71 | 0.51 | US59567LAA26 | 1.97 | May 01, 2028 | 6.5 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 1817645.96 | 0.51 | BE6300372289 | 1.49 | Mar 01, 2028 | 5.5 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 1814548.35 | 0.51 | US02154CAF05 | 1.97 | Jan 15, 2028 | 5.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 1807869.03 | 0.5 | US19260QAC15 | 2.67 | Oct 01, 2028 | 3.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 1794326.92 | 0.5 | US18064PAC32 | 2.31 | Jul 01, 2028 | 3.88 |
| DISH DBS CORP | Corporates | Fixed Income | 1785697.13 | 0.5 | US25470XBB01 | 2.3 | Jul 01, 2028 | 7.38 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 1724527.58 | 0.48 | US449691AC82 | 0.95 | Oct 15, 2028 | 7.0 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 1714769.11 | 0.48 | US58547DAE94 | 1.4 | Jul 21, 2028 | 5.75 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 1699752.06 | 0.47 | US303250AF16 | 1.98 | Jun 15, 2028 | 4.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 1662618.88 | 0.46 | US683715AC05 | 1.98 | Feb 15, 2028 | 3.88 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 1638120.66 | 0.46 | US57767XAA81 | 1.25 | Aug 01, 2028 | 5.75 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 1635409.71 | 0.46 | US77314EAB48 | 0.53 | Nov 28, 2028 | 9.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 1625114.72 | 0.45 | US428102AH01 | 1.83 | Mar 01, 2028 | 5.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1621435.03 | 0.45 | US126307BM89 | 2.16 | May 15, 2028 | 11.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1618582.19 | 0.45 | US46284VAE11 | 1.15 | Mar 15, 2028 | 5.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 1604567.28 | 0.45 | US18539UAC99 | 1.26 | Mar 15, 2028 | 4.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 1592704.08 | 0.44 | US417558AA18 | 0.65 | Sep 01, 2028 | 7.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 1585599.98 | 0.44 | US812127AA61 | 0.47 | Feb 01, 2028 | 6.13 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 1583974.4 | 0.44 | US92535UAB08 | 1.96 | Nov 15, 2028 | 4.13 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 1574752.45 | 0.44 | US69318FAJ75 | 1.7 | Feb 15, 2028 | 6.0 |
| NRG ENERGY INC | Corporates | Fixed Income | 1557560.28 | 0.43 | US629377CE03 | 0.14 | Jan 15, 2028 | 5.75 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 1554521.59 | 0.43 | US28414HAG83 | 2.31 | Aug 28, 2028 | 6.65 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1540584.06 | 0.43 | US126307AS68 | 2.0 | Feb 01, 2028 | 5.38 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 1537282.77 | 0.43 | US18060TAC99 | 0.8 | May 15, 2028 | 6.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 1536302.51 | 0.43 | US29261AAA88 | 1.34 | Feb 01, 2028 | 4.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 1535474.5 | 0.43 | US44267DAD93 | 1.1 | Aug 01, 2028 | 5.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1534409.52 | 0.43 | US01309QAA67 | 0.89 | Feb 15, 2028 | 6.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 1532758.03 | 0.43 | US172441BF30 | 1.33 | Jul 15, 2028 | 5.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 1517858.78 | 0.42 | US60855RAJ95 | 2.17 | Jun 15, 2028 | 4.38 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 1517553.46 | 0.42 | US28035QAA04 | 1.01 | Jun 01, 2028 | 5.5 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 1517442.6 | 0.42 | US049362AA49 | 1.95 | Jun 01, 2028 | 4.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 1514695.37 | 0.42 | US65480CAK18 | 2.58 | Sep 29, 2028 | 5.63 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 1513254.19 | 0.42 | US05508WAC91 | 2.2 | Sep 15, 2028 | 8.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 1508184.79 | 0.42 | US681639AA87 | 2.59 | Oct 01, 2028 | 4.25 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 1505097.09 | 0.42 | US03959KAC45 | 0.35 | Apr 01, 2028 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1497947.66 | 0.42 | US85172FAQ28 | 1.57 | Jan 15, 2028 | 6.63 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 1487129.85 | 0.41 | US55916AAA25 | 2.26 | May 01, 2028 | 5.25 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 1480748.51 | 0.41 | US28618MAA45 | 2.31 | Sep 01, 2028 | 3.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 1464381.66 | 0.41 | US87470LAD38 | 0.81 | Jan 15, 2028 | 5.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 1443789.51 | 0.4 | US023771T329 | 0.39 | Feb 15, 2028 | 7.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 1438493.04 | 0.4 | US163851AF58 | 2.68 | Nov 15, 2028 | 5.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 1421246.51 | 0.4 | US37185LAL62 | 0.19 | Feb 01, 2028 | 7.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 1417485.98 | 0.39 | US097751BX80 | 0.23 | Feb 15, 2028 | 6.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 1415535.89 | 0.39 | US552953CH22 | 2.6 | Oct 15, 2028 | 4.75 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 1411977.06 | 0.39 | US013092AB74 | 0.08 | Feb 15, 2028 | 5.88 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 1411944.87 | 0.39 | US36168QAL86 | 2.16 | Aug 01, 2028 | 4.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 1410199.24 | 0.39 | US398905AN98 | 2.18 | Aug 15, 2028 | 4.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1409972.52 | 0.39 | US68245XAJ81 | 1.58 | Jan 15, 2028 | 4.38 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 1406786.04 | 0.39 | US55760LAA52 | 2.12 | Jun 30, 2028 | 4.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 1389672.34 | 0.39 | US65480CAF23 | 2.47 | Sep 15, 2028 | 7.05 |
| PIKE CORP 144A | Corporates | Fixed Income | 1362040.14 | 0.38 | US721283AA72 | 0.37 | Sep 01, 2028 | 5.5 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 1352249.21 | 0.38 | US21871DAD57 | 2.09 | May 01, 2028 | 4.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 1349621.76 | 0.38 | US70052LAB99 | 0.8 | Oct 01, 2028 | 5.88 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 1346522.81 | 0.38 | US88104LAE39 | 1.86 | Jan 31, 2028 | 5.0 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 1344878.18 | 0.37 | US85205TAK60 | 2.24 | Jun 15, 2028 | 4.6 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 1338064.17 | 0.37 | US36170JAA43 | 1.86 | Jun 15, 2028 | 8.0 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 1331912.21 | 0.37 | US225310AQ40 | 0.79 | Dec 15, 2028 | 9.25 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 1331436.33 | 0.37 | US682189AQ81 | 2.31 | Sep 01, 2028 | 3.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 1319258.19 | 0.37 | US857691AG41 | 1.69 | Feb 15, 2028 | 4.5 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 1317895.78 | 0.37 | US70339PAA75 | 2.23 | Aug 15, 2028 | 4.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 1309686.86 | 0.36 | US171484AE81 | 1.32 | Jan 15, 2028 | 4.75 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 1305488.31 | 0.36 | US39843UAA07 | 2.37 | Oct 15, 2028 | 4.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 1297416.34 | 0.36 | US024747AF43 | 1.65 | Jan 15, 2028 | 4.0 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 1262293.21 | 0.35 | US91832VAA26 | 0.76 | Feb 15, 2028 | 5.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1223187.41 | 0.34 | US03690AAF30 | 0.28 | Jan 15, 2028 | 5.75 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 1217946.67 | 0.34 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 1216431.97 | 0.34 | US128786AA80 | 0.46 | Jun 01, 2028 | 11.25 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 1205136.86 | 0.34 | US896522AJ82 | 0.62 | Jul 15, 2028 | 7.75 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 1204109.04 | 0.34 | US62886EAY41 | 1.95 | Oct 01, 2028 | 5.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 1202784.69 | 0.34 | US03969YAA64 | 2.55 | Sep 01, 2028 | 3.25 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 1184421.57 | 0.33 | US431318AS36 | 1.35 | Nov 01, 2028 | 6.25 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 1177427.29 | 0.33 | US23166MAA18 | 0.47 | May 15, 2028 | 6.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 1174271.48 | 0.33 | US644274AH54 | 1.34 | Jul 15, 2028 | 5.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 1166741.48 | 0.33 | US380355AH08 | 1.82 | Dec 01, 2028 | 9.25 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 1165704.42 | 0.32 | US13323NAA00 | 2.29 | Aug 01, 2028 | 8.75 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 1164513.16 | 0.32 | US91327BAB62 | 1.9 | Apr 15, 2028 | 4.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 1155652.28 | 0.32 | US29272WAC38 | 1.98 | Jun 15, 2028 | 4.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 1147725.37 | 0.32 | US98877DAD75 | 2.14 | Apr 14, 2028 | 6.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 1146732.64 | 0.32 | US88033GDH02 | 0.86 | Jun 15, 2028 | 4.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 1139612.76 | 0.32 | US513075BR18 | 1.93 | Feb 15, 2028 | 3.75 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 1125588.44 | 0.31 | US12663QAC96 | 1.18 | Jun 15, 2028 | 6.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1111682.46 | 0.31 | US682691AC47 | 2.47 | Sep 15, 2028 | 3.88 |
| FLUOR CORPORATION | Corporates | Fixed Income | 1109657.75 | 0.31 | US343412AF90 | 2.52 | Sep 15, 2028 | 4.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 1103129.37 | 0.31 | US45344LAC72 | 0.22 | Feb 15, 2028 | 9.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 1101961.27 | 0.31 | US47010BAK08 | 0.32 | Jan 15, 2028 | 5.88 |
| GCI LLC 144A | Corporates | Fixed Income | 1100563.27 | 0.31 | US36166TAB61 | 2.48 | Oct 15, 2028 | 4.75 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 1076452.9 | 0.3 | US92841HAA05 | 0.79 | Jun 01, 2028 | 9.5 |
| ASGN INC 144A | Corporates | Fixed Income | 1075216.57 | 0.3 | US00191UAA07 | 2.01 | May 15, 2028 | 4.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 1059287.19 | 0.3 | US654740BT54 | 2.18 | Mar 09, 2028 | 2.75 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 1058962.86 | 0.3 | US030981AM61 | 1.01 | Jun 01, 2028 | 9.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 1057398.56 | 0.29 | US57665RAN61 | 1.74 | Jun 01, 2028 | 4.63 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 1056016.1 | 0.29 | US76774LAB36 | 0.46 | Mar 15, 2028 | 6.75 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 1050438.94 | 0.29 | US827048AW93 | 1.71 | Feb 01, 2028 | 4.13 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 1045956.93 | 0.29 | US576485AF30 | 1.09 | Apr 15, 2028 | 6.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 1043048.92 | 0.29 | US86765KAA79 | 1.13 | Sep 15, 2028 | 7.0 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 1035716.94 | 0.29 | US45688CAB37 | 2.56 | Nov 01, 2028 | 3.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 1035060.76 | 0.29 | US428104AA14 | 1.32 | Jun 15, 2028 | 5.13 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 1033238.11 | 0.29 | US159864AE78 | 1.74 | May 01, 2028 | 4.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 1028877.42 | 0.29 | US00687YAB11 | 0.57 | Apr 15, 2028 | 7.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 1019481.06 | 0.28 | US053773BG13 | 2.13 | Apr 01, 2028 | 4.75 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 1016588.83 | 0.28 | US69356MAA45 | 2.37 | Oct 01, 2028 | 9.5 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 1015540.92 | 0.28 | US86389QAF90 | 1.34 | Jan 15, 2028 | 6.5 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 1014539.69 | 0.28 | US57779EAA64 | 0.08 | Sep 01, 2028 | 11.5 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 1007861.57 | 0.28 | US24229JAA16 | 1.65 | Feb 01, 2028 | 8.0 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 1005965.08 | 0.28 | US62888HAA77 | 2.13 | Mar 15, 2028 | 6.13 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 1005395.86 | 0.28 | US879369AG12 | 2.0 | Jun 01, 2028 | 4.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 990530.76 | 0.28 | US46284VAG68 | 1.64 | Jul 15, 2028 | 5.0 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 990087.13 | 0.28 | US039524AB93 | 2.36 | Dec 01, 2028 | 6.13 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 987644.37 | 0.28 | US92770QAA58 | 2.16 | Jul 15, 2028 | 5.0 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 981663.72 | 0.27 | US89469AAD63 | 1.33 | Sep 01, 2028 | 4.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 966368.65 | 0.27 | US118230AU55 | 2.05 | Mar 01, 2028 | 4.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 965789.98 | 0.27 | US538034AX75 | 1.85 | Jan 15, 2028 | 3.75 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 964674.35 | 0.27 | US81721MAM10 | 2.07 | Feb 15, 2028 | 4.75 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 955580.7 | 0.27 | US384701AA65 | 1.35 | Aug 15, 2028 | 7.13 |
| SHEA HOMES LP | Corporates | Fixed Income | 955452.02 | 0.27 | US82088KAK43 | 1.66 | Feb 15, 2028 | 4.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 953177.62 | 0.27 | US501797AN49 | 2.03 | Feb 01, 2028 | 5.25 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 948190.57 | 0.26 | US29357KAH68 | 0.06 | Dec 15, 2028 | 11.25 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 945696.63 | 0.26 | US00119LAA98 | 0.23 | Mar 01, 2028 | 6.25 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 944659.72 | 0.26 | US00775PAA57 | 2.68 | Nov 15, 2028 | 6.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 942374.57 | 0.26 | US85571BBF13 | 2.55 | Oct 15, 2028 | 5.25 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 938289.59 | 0.26 | US70478JAA25 | 2.54 | Oct 01, 2028 | 6.75 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 938169.26 | 0.26 | US911163AA17 | 0.25 | Oct 15, 2028 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 937272.07 | 0.26 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 933085.54 | 0.26 | US90290MAG69 | 1.07 | Sep 15, 2028 | 6.88 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 931306.6 | 0.26 | US502160AN46 | 1.93 | Oct 15, 2028 | 6.25 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 929841.98 | 0.26 | US00404AAN90 | 1.97 | Jul 01, 2028 | 5.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 929372.5 | 0.26 | US33767DAB10 | 1.55 | Sep 01, 2028 | 4.63 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 923760.2 | 0.26 | US50187TAH95 | 1.42 | Dec 15, 2028 | 8.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 921393.54 | 0.26 | US513272AC82 | 2.08 | May 15, 2028 | 4.88 |
| PTC INC 144A | Corporates | Fixed Income | 917239.08 | 0.26 | US69370CAC47 | 1.78 | Feb 15, 2028 | 4.0 |
| NAVIENT CORP | Corporates | Fixed Income | 916171.18 | 0.26 | US63938CAL28 | 2.0 | Mar 15, 2028 | 4.88 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 915028.19 | 0.25 | US98311AAB17 | 2.11 | Aug 15, 2028 | 4.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 914458.74 | 0.25 | US38869AAB35 | 2.15 | Mar 15, 2028 | 3.5 |
| CASCADES INC. 144A | Corporates | Fixed Income | 910726.18 | 0.25 | US14739LAB80 | 0.5 | Jan 15, 2028 | 5.38 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 908769.07 | 0.25 | US521088AC89 | 2.17 | Apr 01, 2028 | 6.13 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 905547.44 | 0.25 | US001846AA20 | 2.53 | Aug 15, 2028 | 3.88 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 893960.1 | 0.25 | US573334AK58 | 1.13 | Feb 15, 2028 | 11.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 872670.18 | 0.24 | US96950GAE26 | 1.82 | Aug 15, 2028 | 4.63 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 869616.78 | 0.24 | US603158AA41 | 1.78 | Jul 01, 2028 | 5.0 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 865002.62 | 0.24 | US12687GAB59 | 2.11 | Sep 15, 2028 | 5.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 860931.09 | 0.24 | US87724RAB87 | 1.81 | Jan 15, 2028 | 5.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 839432.47 | 0.23 | US69354NAE67 | 1.0 | Feb 01, 2028 | 8.38 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 836133.34 | 0.23 | US74112BAL99 | 0.86 | Jan 15, 2028 | 5.13 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 832064.66 | 0.23 | US89386MAA62 | 0.24 | Feb 01, 2028 | 8.38 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 829106.68 | 0.23 | US87817AAE73 | 0.69 | Jun 30, 2028 | 8.38 |
| M/I HOMES INC | Corporates | Fixed Income | 810031.36 | 0.23 | US55305BAS07 | 1.2 | Feb 01, 2028 | 4.95 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 809598.49 | 0.23 | US043436AU81 | 1.43 | Mar 01, 2028 | 4.5 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 801497.71 | 0.22 | US00623PAB76 | 1.26 | Oct 15, 2028 | 9.25 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 799379.31 | 0.22 | US00737WAA71 | 1.16 | Mar 01, 2028 | 5.5 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 787121.49 | 0.22 | US17027NAB82 | 1.16 | Nov 15, 2028 | 4.63 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 784639.65 | 0.22 | US00653VAA98 | 0.86 | Aug 01, 2028 | 6.13 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 783455.73 | 0.22 | US436440AM32 | 0.64 | Feb 01, 2028 | 4.63 |
| VIASAT INC 144A | Corporates | Fixed Income | 781659.29 | 0.22 | US92552VAN01 | 2.15 | Jul 15, 2028 | 6.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 781328.85 | 0.22 | US749571AJ42 | 0.85 | Jul 15, 2028 | 7.25 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 779667.47 | 0.22 | US00867FAA66 | 0.58 | May 01, 2028 | 6.63 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 779339.47 | 0.22 | US359678AC31 | 1.98 | Feb 15, 2028 | 8.25 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 771381.06 | 0.21 | US24665FAC68 | 0.58 | Jun 01, 2028 | 7.13 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 769445.08 | 0.21 | US36485MAM10 | 0.46 | Feb 15, 2028 | 7.75 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 768892.87 | 0.21 | US29089QAC96 | 2.53 | Aug 15, 2028 | 3.88 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 765326.29 | 0.21 | US44984WAH07 | 2.27 | May 15, 2028 | 6.75 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 765100.59 | 0.21 | US948565AD85 | 2.28 | Sep 15, 2028 | 4.88 |
| SM ENERGY CO | Corporates | Fixed Income | 764080.74 | 0.21 | US78454LAW00 | 0.66 | Jul 15, 2028 | 6.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 763812.09 | 0.21 | US29362UAC80 | 1.81 | Apr 15, 2028 | 4.38 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 762744.92 | 0.21 | US87256YAC75 | 0.48 | May 15, 2028 | 6.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 753444.25 | 0.21 | US44106MAX02 | 2.01 | Jan 15, 2028 | 3.95 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 753259.92 | 0.21 | US808625AA58 | 1.46 | Apr 01, 2028 | 4.88 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 745983.71 | 0.21 | US12467AAF57 | 2.74 | Dec 15, 2028 | 5.0 |
| CARSCOM INC 144A | Corporates | Fixed Income | 744811.85 | 0.21 | US14575EAA38 | 0.08 | Nov 01, 2028 | 6.38 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 743538.88 | 0.21 | US88830MAM47 | 0.59 | Apr 30, 2028 | 7.0 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 733961.99 | 0.2 | US48850PAA21 | 1.88 | Sep 15, 2028 | 4.88 |
| USD CASH | Cash and/or Derivatives | Cash | 728975.48 | 0.2 | nan | 0.0 | nan | 0.0 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 720780.19 | 0.2 | US11040GAA13 | 0.26 | Mar 01, 2028 | 6.88 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 715743.28 | 0.2 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 710532.18 | 0.2 | US12116LAA70 | 1.32 | Apr 15, 2028 | 6.25 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 708135.86 | 0.2 | US12662PAD06 | 1.71 | Feb 15, 2028 | 5.75 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 703761.42 | 0.2 | US87265HAG48 | 2.05 | Jun 15, 2028 | 5.7 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 700630.79 | 0.2 | US462914AA05 | 2.51 | Dec 15, 2028 | 10.0 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 700238.72 | 0.2 | US929566AL19 | 2.67 | Oct 15, 2028 | 4.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 696992.4 | 0.19 | US105340AR47 | 2.02 | Mar 15, 2028 | 8.3 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 695864.16 | 0.19 | US629571AB69 | 0.15 | Jan 15, 2028 | 7.5 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 693527.17 | 0.19 | US05605HAB69 | 2.1 | Jun 30, 2028 | 4.13 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 691002.59 | 0.19 | US47032FAB58 | 0.76 | Jan 15, 2028 | 5.0 |
| DANA INC | Corporates | Fixed Income | 686893.25 | 0.19 | US235825AG15 | 0.04 | Jun 15, 2028 | 5.63 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 677098.41 | 0.19 | US86765LAN73 | 0.4 | Mar 15, 2028 | 5.88 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 675076.89 | 0.19 | US92837TAA07 | 2.52 | Dec 15, 2028 | 7.13 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 673242.46 | 0.19 | US38528UAE64 | 2.47 | Oct 01, 2028 | 5.13 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 671891.38 | 0.19 | US131477AW17 | 1.87 | Jul 15, 2028 | 9.75 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 667074.42 | 0.19 | US20914UAF30 | 2.59 | Oct 15, 2028 | 5.63 |
| ATS CORP 144A | Corporates | Fixed Income | 664101.34 | 0.19 | US001940AC98 | 2.56 | Dec 15, 2028 | 4.13 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 655807.29 | 0.18 | US20848VAB18 | 2.09 | Oct 15, 2028 | 6.5 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 643336.67 | 0.18 | US57164PAF36 | 1.93 | Jan 15, 2028 | 4.75 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 637064.62 | 0.18 | US26154DAA81 | 1.51 | Aug 15, 2028 | 8.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 636738.43 | 0.18 | US44409MAD83 | 2.04 | Feb 15, 2028 | 5.95 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 632431.91 | 0.18 | US362333AH94 | 2.0 | Feb 01, 2028 | 6.86 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 626753.74 | 0.17 | US46206AAA07 | 2.29 | May 15, 2028 | 5.75 |
| INTERFACE INC 144A | Corporates | Fixed Income | 614734.35 | 0.17 | US458665AS53 | 0.02 | Dec 01, 2028 | 5.5 |
| NORDSTROM INC | Corporates | Fixed Income | 609445.99 | 0.17 | US655664AH33 | 2.11 | Mar 15, 2028 | 6.95 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 602941.1 | 0.17 | US889184AC18 | 2.74 | Nov 15, 2028 | 5.33 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 600148.34 | 0.17 | US427169AA59 | 2.31 | May 15, 2028 | 4.75 |
| LABL INC 144A | Corporates | Fixed Income | 593077.18 | 0.17 | US50168QAC96 | 2.63 | Nov 01, 2028 | 5.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 591194.93 | 0.16 | US65480CAD74 | 2.67 | Sep 15, 2028 | 2.45 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 590333.04 | 0.16 | US21039CAA27 | 0.08 | Jun 15, 2028 | 5.63 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 581356.77 | 0.16 | US588056BC44 | 2.31 | Oct 01, 2028 | 12.88 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 579739.73 | 0.16 | US75079MAA71 | 1.52 | Nov 15, 2028 | 8.25 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 577843.21 | 0.16 | US46206AAE29 | 2.27 | May 01, 2028 | 5.0 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 577063.78 | 0.16 | US38349YAA38 | 2.22 | May 01, 2028 | 5.5 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 573943.92 | 0.16 | US675232AB89 | 1.86 | Feb 01, 2028 | 6.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 568700.05 | 0.16 | US00751YAJ55 | 2.06 | Mar 09, 2028 | 5.95 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 565588.8 | 0.16 | US46206AAC62 | 2.22 | May 01, 2028 | 4.63 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 563782.01 | 0.16 | US093645AJ88 | 2.11 | Mar 01, 2028 | 4.88 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 557925.51 | 0.16 | US374276AP80 | 1.92 | Mar 01, 2028 | 14.0 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 539936.35 | 0.15 | US45780RAA95 | 2.01 | Feb 01, 2028 | 5.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 539815.44 | 0.15 | US346232AE19 | 1.29 | Mar 01, 2028 | 5.0 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 534420.67 | 0.15 | US84612JAA07 | 1.92 | Feb 04, 2028 | 4.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 529322.64 | 0.15 | US150190AK25 | 2.4 | Oct 01, 2028 | 6.5 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 521341.9 | 0.15 | US74348TAW27 | 2.71 | Oct 15, 2028 | 3.44 |
| HB FULLER CO | Corporates | Fixed Income | 517982.56 | 0.14 | US40410KAA34 | 2.44 | Oct 15, 2028 | 4.25 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 513464.13 | 0.14 | US45174HBG11 | 1.99 | Jan 15, 2028 | 4.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 513296.5 | 0.14 | US644274AG71 | 0.08 | Jul 15, 2028 | 9.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 512692.97 | 0.14 | US153527AM88 | 0.58 | Feb 01, 2028 | 5.13 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 509943.87 | 0.14 | US04916WAA27 | 2.26 | Jun 15, 2028 | 4.13 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 479612.13 | 0.13 | US18538RAJ23 | 2.5 | Aug 15, 2028 | 4.75 |
| KBR INC 144A | Corporates | Fixed Income | 476923.9 | 0.13 | US48242WAC01 | 2.15 | Sep 30, 2028 | 4.75 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 457702.45 | 0.13 | US422704AH97 | 0.22 | Feb 15, 2028 | 7.25 |
| DANAOS CORP 144A | Corporates | Fixed Income | 439601.07 | 0.12 | US23585WAA27 | 0.26 | Mar 01, 2028 | 8.5 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 422786.34 | 0.12 | US379352AL15 | 2.23 | Jun 01, 2028 | 7.0 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 418600.73 | 0.12 | US50168QAE52 | 2.5 | Nov 01, 2028 | 9.5 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 357105.99 | 0.1 | US893790AA34 | 1.09 | Sep 30, 2028 | 8.0 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 283087.68 | 0.08 | US45232TAA97 | 0.08 | Jul 01, 2028 | 9.0 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 236902.26 | 0.07 | US650929AA08 | 2.36 | Oct 15, 2028 | 11.75 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 189351.16 | 0.05 | US36262BAA08 | 2.33 | Aug 15, 2028 | 7.0 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 131271.2 | 0.04 | US02608AAA79 | 2.61 | Sep 30, 2028 | 4.5 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 26598.93 | 0.01 | US45682RAC43 | 1.77 | Nov 15, 2028 | 14.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 54.53 | 0.0 | nan | 0.0 | nan | 0.0 |
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