Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 299 securities.
Note: The data shown here is as of date Aug 05, 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 | 4137860.14 | 1.49 | US0669224778 | 0.08 | nan | 4.33 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 3403738.03 | 1.23 | US1248EPBX05 | 1.64 | Feb 01, 2028 | 5.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 3369178.5 | 1.22 | US88033GDK31 | 0.17 | Oct 01, 2028 | 6.13 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 3302366.79 | 1.19 | US91327TAA97 | 0.55 | Feb 15, 2028 | 10.5 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 3233945.75 | 1.17 | US92332YAA91 | 1.0 | Jun 01, 2028 | 8.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 3084599.72 | 1.11 | US893647BR70 | 1.09 | Aug 15, 2028 | 6.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 2951250.5 | 1.07 | US25470XBF15 | 2.96 | Dec 01, 2028 | 5.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 2815165.18 | 1.02 | US68622TAA97 | 2.45 | Apr 30, 2028 | 4.13 |
| TENNECO LLC 144A | Corporates | Fixed Income | 2688690.53 | 0.97 | US880349AU90 | 1.9 | Nov 17, 2028 | 8.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 2649144.93 | 0.96 | US82967NBJ63 | 2.56 | Jul 15, 2028 | 4.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2547858.36 | 0.92 | US071734AQ04 | 2.62 | Sep 30, 2028 | 11.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 2454265.07 | 0.89 | US25259KAA88 | 0.3 | Nov 15, 2028 | 9.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 2235956.72 | 0.81 | US911365BG81 | 1.01 | Jan 15, 2028 | 4.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 2179268.21 | 0.79 | US914906AY80 | 1.48 | Aug 15, 2028 | 8.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 2175784.22 | 0.79 | US68245XAH26 | 2.07 | Jan 15, 2028 | 3.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 2087655.8 | 0.75 | US05352TAA79 | 2.07 | Jul 15, 2028 | 4.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 2085341.94 | 0.75 | US35906ABF49 | 1.19 | May 01, 2028 | 5.0 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 2021749.21 | 0.73 | US071705AA56 | 0.21 | Oct 01, 2028 | 8.38 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 1951787.69 | 0.71 | US98313RAH93 | 1.58 | Aug 26, 2028 | 5.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1941090.64 | 0.7 | US071734AN72 | 2.59 | Jun 01, 2028 | 4.88 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 1921892.07 | 0.69 | US17888HAA14 | 1.46 | Jul 01, 2028 | 8.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 1889958.12 | 0.68 | US131347CN48 | 1.05 | Mar 15, 2028 | 5.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 1811801.24 | 0.65 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 1786346.4 | 0.65 | US651229BG06 | 2.31 | Jun 01, 2028 | 8.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 1777050.23 | 0.64 | US131347CM64 | 1.51 | Feb 15, 2028 | 4.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 1768116.27 | 0.64 | US01883LAE39 | 1.47 | Apr 15, 2028 | 6.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 1729773.53 | 0.62 | US74166MAE66 | 0.08 | Jan 15, 2028 | 6.25 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 1694712.69 | 0.61 | US28228PAC59 | 0.77 | Nov 30, 2028 | 12.0 |
| DISCOVERY COMMUNICATIONS | Corporates | Fixed Income | 1660291.22 | 0.6 | US25470DBS71 | 2.39 | Mar 20, 2028 | 3.95 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 1635781.69 | 0.59 | US038522AQ17 | 1.42 | Feb 01, 2028 | 5.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 1620372.89 | 0.59 | US603051AE37 | 1.11 | Oct 01, 2028 | 9.25 |
| PETSMART LLC 144A | Corporates | Fixed Income | 1607128.71 | 0.58 | US71677KAA60 | 0.46 | Feb 15, 2028 | 4.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 1571983.95 | 0.57 | US019579AA90 | 2.32 | Jun 01, 2028 | 4.63 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 1538624.76 | 0.56 | US78433BAA61 | 2.2 | May 01, 2028 | 4.88 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 1532143.97 | 0.55 | US29450YAA73 | 1.58 | May 15, 2028 | 9.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 1515937.19 | 0.55 | US85236FAA12 | 1.57 | Nov 01, 2028 | 6.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1510530.45 | 0.55 | US15089QAW42 | 2.86 | Nov 15, 2028 | 6.85 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 1486590.05 | 0.54 | US49461MAB63 | 1.78 | Dec 15, 2028 | 6.63 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 1478346.75 | 0.53 | US05369YAC30 | 2.51 | Dec 01, 2028 | 9.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1391045.31 | 0.5 | US126307BM89 | 1.86 | May 15, 2028 | 11.25 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 1390161.46 | 0.5 | BE6300372289 | 1.5 | Mar 01, 2028 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 1383710.36 | 0.5 | US18453HAC07 | 2.3 | Apr 15, 2028 | 7.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 1379892.88 | 0.5 | US59567LAA26 | 1.5 | May 01, 2028 | 6.5 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 1378707.15 | 0.5 | US47232MAF95 | 2.4 | Aug 15, 2028 | 5.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 1367114.58 | 0.49 | US449691AC82 | 0.84 | Oct 15, 2028 | 7.0 |
| TEGNA INC | Corporates | Fixed Income | 1366504.27 | 0.49 | US87901JAJ43 | 1.91 | Mar 15, 2028 | 4.63 |
| PG&E CORPORATION | Corporates | Fixed Income | 1345254.95 | 0.49 | US69331CAH16 | 2.06 | Jul 01, 2028 | 5.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 1345163.3 | 0.49 | US34960PAD33 | 1.14 | May 01, 2028 | 5.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 1342885.88 | 0.49 | US65336YAN31 | 2.33 | Nov 01, 2028 | 4.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 1337388.14 | 0.48 | US853496AD99 | 1.55 | Jan 15, 2028 | 4.75 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 1323210.73 | 0.48 | US398433AP71 | 1.16 | Mar 01, 2028 | 5.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 1310329.97 | 0.47 | US02154CAF05 | 2.27 | Jan 15, 2028 | 5.0 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 1309281.37 | 0.47 | US039524AA11 | 2.38 | Jun 01, 2028 | 4.25 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 1295336.54 | 0.47 | US19260QAC15 | 2.86 | Oct 01, 2028 | 3.38 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 1264355.42 | 0.46 | US303250AF16 | 2.33 | Jun 15, 2028 | 4.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 1233745.26 | 0.45 | US683715AC05 | 2.15 | Feb 15, 2028 | 3.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1226094.03 | 0.44 | US46284VAE11 | 1.14 | Mar 15, 2028 | 5.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1218168.11 | 0.44 | US126307AS68 | 2.31 | Feb 01, 2028 | 5.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 1216479.52 | 0.44 | US428102AH01 | 1.89 | Mar 01, 2028 | 5.88 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 1207552.39 | 0.44 | US57767XAA81 | 1.32 | Aug 01, 2028 | 5.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 1207289.69 | 0.44 | US18064PAC32 | 2.54 | Jul 01, 2028 | 3.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1175296.14 | 0.42 | US01309QAA67 | 0.98 | Feb 15, 2028 | 6.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 1167884.38 | 0.42 | US35640YAK38 | 0.15 | Oct 01, 2028 | 12.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 1156940.14 | 0.42 | US63861CAC38 | 0.68 | Aug 15, 2028 | 5.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 1156376.62 | 0.42 | US29261AAA88 | 1.64 | Feb 01, 2028 | 4.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 1154578.13 | 0.42 | US681639AA87 | 2.68 | Oct 01, 2028 | 4.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 1135189.2 | 0.41 | US18539UAC99 | 1.67 | Mar 15, 2028 | 4.75 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 1132035.19 | 0.41 | US58547DAE94 | 1.92 | Jul 21, 2028 | 5.75 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 1131654.09 | 0.41 | US77314EAB48 | 0.08 | Nov 28, 2028 | 9.0 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 1129578.13 | 0.41 | US049362AA49 | 2.26 | Jun 01, 2028 | 4.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 1122653.42 | 0.41 | US65480CAF23 | 2.68 | Sep 15, 2028 | 7.05 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 1105259.83 | 0.4 | US28035QAA04 | 1.68 | Jun 01, 2028 | 5.5 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 1103792.22 | 0.4 | US417558AA18 | 0.6 | Sep 01, 2028 | 7.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 1095601.2 | 0.4 | US03959KAC45 | 0.86 | Apr 01, 2028 | 6.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 1089902.47 | 0.39 | US70052LAB99 | 0.79 | Oct 01, 2028 | 5.88 |
| NRG ENERGY INC | Corporates | Fixed Income | 1079226.28 | 0.39 | US629377CE03 | 0.54 | Jan 15, 2028 | 5.75 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 1072996.37 | 0.39 | US28618MAA45 | 2.51 | Sep 01, 2028 | 3.88 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 1072124.87 | 0.39 | US92535UAB08 | 2.47 | Nov 15, 2028 | 4.13 |
| DISH DBS CORP | Corporates | Fixed Income | 1069138.27 | 0.39 | US25470XBB01 | 2.43 | Jul 01, 2028 | 7.38 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 1065020.7 | 0.38 | US69318FAJ75 | 2.14 | Feb 15, 2028 | 6.0 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 1063976.11 | 0.38 | US05508WAC91 | 2.62 | Sep 15, 2028 | 8.0 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 1062225.57 | 0.38 | US023771T329 | 1.01 | Feb 15, 2028 | 7.25 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 1060901.7 | 0.38 | US28414HAG83 | 2.55 | Aug 28, 2028 | 6.65 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 1056844.62 | 0.38 | US552953CH22 | 2.83 | Oct 15, 2028 | 4.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 1048456.86 | 0.38 | US60855RAJ95 | 2.36 | Jun 15, 2028 | 4.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 1040646.35 | 0.38 | US812127AA61 | 1.19 | Feb 01, 2028 | 6.13 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 1038748.92 | 0.38 | US18060TAC99 | 1.21 | May 15, 2028 | 6.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 1032648.34 | 0.37 | US097751BX80 | 0.66 | Feb 15, 2028 | 6.0 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 1024867.59 | 0.37 | US172441BF30 | 1.73 | Jul 15, 2028 | 5.25 |
| BALL CORPORATION | Corporates | Fixed Income | 1021762.34 | 0.37 | US058498AY23 | 0.47 | Mar 15, 2028 | 6.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1021691.01 | 0.37 | US85172FAQ28 | 1.9 | Jan 15, 2028 | 6.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 1006834.16 | 0.36 | US87470LAD38 | 1.19 | Jan 15, 2028 | 5.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 1005373.37 | 0.36 | US44267DAD93 | 1.62 | Aug 01, 2028 | 5.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 1005279.25 | 0.36 | US18453HAE62 | 0.04 | Sep 15, 2028 | 9.0 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 1003317.5 | 0.36 | US42239PAB58 | 0.08 | Apr 30, 2028 | 10.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 1002843.05 | 0.36 | US163851AF58 | 2.9 | Nov 15, 2028 | 5.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 990182.5 | 0.36 | US68245XAJ81 | 1.86 | Jan 15, 2028 | 4.38 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 987151.19 | 0.36 | US36168QAL86 | 2.37 | Aug 01, 2028 | 4.0 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 985757.47 | 0.36 | US013092AB74 | 0.58 | Feb 15, 2028 | 5.88 |
| PIKE CORP 144A | Corporates | Fixed Income | 984847.77 | 0.36 | US721283AA72 | 0.97 | Sep 01, 2028 | 5.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 978012.51 | 0.35 | US665531AG42 | 0.54 | Mar 01, 2028 | 8.13 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 962627.07 | 0.35 | US70339PAA75 | 2.37 | Aug 15, 2028 | 4.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 961362.12 | 0.35 | US398905AN98 | 2.47 | Aug 15, 2028 | 4.0 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 959673.15 | 0.35 | US85205TAK60 | 2.57 | Jun 15, 2028 | 4.6 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 953121.09 | 0.34 | US21871DAD57 | 2.47 | May 01, 2028 | 4.5 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 944449.13 | 0.34 | US88104LAE39 | 2.14 | Jan 31, 2028 | 5.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 944410.95 | 0.34 | US171484AE81 | 1.52 | Jan 15, 2028 | 4.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 940990.78 | 0.34 | US80874YBC30 | 0.1 | May 15, 2028 | 7.0 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 936250.3 | 0.34 | US857691AG41 | 1.94 | Feb 15, 2028 | 4.5 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 926870.55 | 0.33 | US55760LAA52 | 2.35 | Jun 30, 2028 | 4.13 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 913999.29 | 0.33 | US23166MAA18 | 0.76 | May 15, 2028 | 6.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 906441.96 | 0.33 | US024747AF43 | 2.05 | Jan 15, 2028 | 4.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 906339.92 | 0.33 | US37185LAL62 | 0.48 | Feb 01, 2028 | 7.75 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 904974.2 | 0.33 | US91832VAA26 | 1.43 | Feb 15, 2028 | 5.0 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 887572.61 | 0.32 | US682189AQ81 | 2.55 | Sep 01, 2028 | 3.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 886603.1 | 0.32 | US146869AL63 | 0.97 | Dec 01, 2028 | 9.0 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 886165.67 | 0.32 | US13323NAA00 | 2.6 | Aug 01, 2028 | 8.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 880477.48 | 0.32 | US36170JAA43 | 2.17 | Jun 15, 2028 | 8.0 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 878177.86 | 0.32 | US39843UAA07 | 2.63 | Oct 15, 2028 | 4.75 |
| GCI LLC 144A | Corporates | Fixed Income | 868983.08 | 0.31 | US36166TAB61 | 2.56 | Oct 15, 2028 | 4.75 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 867238.86 | 0.31 | US96350RAA23 | 0.85 | Oct 15, 2028 | 6.88 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 866304.35 | 0.31 | US03690AAF30 | 0.74 | Jan 15, 2028 | 5.75 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 864419.83 | 0.31 | US62886EAY41 | 1.93 | Oct 01, 2028 | 5.0 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 850012.07 | 0.31 | US431318AS36 | 1.31 | Nov 01, 2028 | 6.25 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 849791.71 | 0.31 | US82983MAB63 | 0.39 | Nov 01, 2028 | 7.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 848551.24 | 0.31 | US682691AC47 | 2.67 | Sep 15, 2028 | 3.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 845114.17 | 0.31 | US225310AQ40 | 0.36 | Dec 15, 2028 | 9.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 841088.59 | 0.3 | US513075BR18 | 2.18 | Feb 15, 2028 | 3.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 837433.09 | 0.3 | US91327BAB62 | 2.19 | Apr 15, 2028 | 4.75 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 835123.83 | 0.3 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 827511.77 | 0.3 | US12663QAC96 | 1.48 | Jun 15, 2028 | 6.13 |
| FLUOR CORPORATION | Corporates | Fixed Income | 817132.98 | 0.3 | US343412AF90 | 2.77 | Sep 15, 2028 | 4.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 808747.71 | 0.29 | US88033GDH02 | 1.85 | Jun 15, 2028 | 4.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 806093.58 | 0.29 | US98877DAD75 | 2.38 | Apr 14, 2028 | 6.88 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 801549.14 | 0.29 | US896522AJ82 | 0.08 | Jul 15, 2028 | 7.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 793635.01 | 0.29 | US644274AH54 | 1.7 | Jul 15, 2028 | 5.25 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 792879.11 | 0.29 | US03969YAA64 | 2.78 | Sep 01, 2028 | 3.25 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 783549.71 | 0.28 | US128786AA80 | 0.59 | Jun 01, 2028 | 11.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 777346.72 | 0.28 | US380355AH08 | 0.32 | Dec 01, 2028 | 9.25 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 776323.75 | 0.28 | US62888HAA77 | 2.35 | Mar 15, 2028 | 6.13 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 772889.33 | 0.28 | US442722AB08 | 0.02 | Jul 15, 2028 | 8.88 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 767234.24 | 0.28 | US76774LAB36 | 0.91 | Mar 15, 2028 | 6.75 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 757360.09 | 0.27 | US827048AW93 | 1.99 | Feb 01, 2028 | 4.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 756876.24 | 0.27 | US053773BG13 | 2.28 | Apr 01, 2028 | 4.75 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 755271.25 | 0.27 | US70478JAA25 | 2.75 | Oct 01, 2028 | 6.75 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 753266.23 | 0.27 | US24229JAA16 | 1.87 | Feb 01, 2028 | 8.0 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 740936.04 | 0.27 | US29272WAC38 | 1.94 | Jun 15, 2028 | 4.75 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 733298.87 | 0.26 | US030981AM61 | 1.38 | Jun 01, 2028 | 9.38 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 731773.42 | 0.26 | US879369AG12 | 2.21 | Jun 01, 2028 | 4.25 |
| ASGN INC 144A | Corporates | Fixed Income | 731602.88 | 0.26 | US00191UAA07 | 2.12 | May 15, 2028 | 4.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 725195.28 | 0.26 | US428104AA14 | 1.41 | Jun 15, 2028 | 5.13 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 724292.36 | 0.26 | US57779EAA64 | 0.08 | Sep 01, 2028 | 11.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 721505.81 | 0.26 | US47010BAK08 | 0.77 | Jan 15, 2028 | 5.88 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 720066.63 | 0.26 | US89469AAD63 | 2.79 | Sep 01, 2028 | 4.0 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 719522.55 | 0.26 | US33834YAB48 | 0.27 | Jan 15, 2028 | 10.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 718364.3 | 0.26 | US654740BT54 | 2.44 | Mar 09, 2028 | 2.75 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 718339.77 | 0.26 | US45344LAC72 | 0.5 | Feb 15, 2028 | 9.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 715561.31 | 0.26 | US33767DAB10 | 1.87 | Sep 01, 2028 | 4.63 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 712551.83 | 0.26 | US98421MAB28 | 2.63 | Aug 15, 2028 | 5.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 711801.85 | 0.26 | US513272AC82 | 2.36 | May 15, 2028 | 4.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 710115.95 | 0.26 | US00687YAB11 | 0.97 | Apr 15, 2028 | 7.0 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 707553.33 | 0.26 | US45688CAB37 | 2.74 | Nov 01, 2028 | 3.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 704815.21 | 0.25 | US86765KAA79 | 1.13 | Sep 15, 2028 | 7.0 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 695505.56 | 0.25 | US576485AF30 | 1.4 | Apr 15, 2028 | 6.88 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 695458.97 | 0.25 | US384701AA65 | 0.79 | Aug 15, 2028 | 7.13 |
| US FOODS INC 144A | Corporates | Fixed Income | 692015.8 | 0.25 | US90290MAG69 | 1.2 | Sep 15, 2028 | 6.88 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 684819.09 | 0.25 | US00119LAA98 | 0.3 | Mar 01, 2028 | 6.25 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 684735.33 | 0.25 | US001846AA20 | 2.72 | Aug 15, 2028 | 3.88 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 682797.82 | 0.25 | US359678AC31 | 2.02 | Feb 15, 2028 | 8.25 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 682036.26 | 0.25 | US039524AB93 | 2.7 | Dec 01, 2028 | 6.13 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 680145.89 | 0.25 | US96950GAE26 | 2.02 | Aug 15, 2028 | 4.63 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 678178.57 | 0.25 | US92841HAA05 | 1.38 | Jun 01, 2028 | 9.5 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 677775.37 | 0.24 | US47032FAB58 | 1.24 | Jan 15, 2028 | 5.0 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 677693.04 | 0.24 | US911163AA17 | 1.0 | Oct 15, 2028 | 6.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 673611.66 | 0.24 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 667286.76 | 0.24 | US538034AX75 | 2.05 | Jan 15, 2028 | 3.75 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 666737.94 | 0.24 | US86389QAF90 | 1.38 | Jan 15, 2028 | 6.5 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 666721.22 | 0.24 | US159864AE78 | 2.22 | May 01, 2028 | 4.25 |
| NAVIENT CORP | Corporates | Fixed Income | 664805.14 | 0.24 | US63938CAL28 | 2.2 | Mar 15, 2028 | 4.88 |
| SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Corporates | Fixed Income | 664523.02 | 0.24 | US78669QAA85 | 1.29 | May 13, 2028 | 5.3 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 661010.55 | 0.24 | US46284VAG68 | 1.79 | Jul 15, 2028 | 5.0 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 658434.45 | 0.24 | US483007AJ91 | 1.96 | Mar 01, 2028 | 4.63 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 657826.34 | 0.24 | US04916WAA27 | 2.49 | Jun 15, 2028 | 4.13 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 656755.86 | 0.24 | US98919VAB18 | 2.3 | Mar 01, 2028 | 6.13 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 656188.61 | 0.24 | US98311AAB17 | 2.19 | Aug 15, 2028 | 4.38 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 655718.02 | 0.24 | US02608AAA79 | 2.83 | Sep 30, 2028 | 4.5 |
| PTC INC 144A | Corporates | Fixed Income | 655435.45 | 0.24 | US69370CAC47 | 1.96 | Feb 15, 2028 | 4.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 647511.93 | 0.23 | US118230AU55 | 2.3 | Mar 01, 2028 | 4.5 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 646543.67 | 0.23 | US502160AN46 | 2.07 | Oct 15, 2028 | 6.25 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 646263.08 | 0.23 | US92770QAA58 | 2.37 | Jul 15, 2028 | 5.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 642745.96 | 0.23 | US24665FAC68 | 1.06 | Jun 01, 2028 | 7.13 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 641346.83 | 0.23 | US422704AH97 | 0.5 | Feb 15, 2028 | 7.25 |
| LABL INC 144A | Corporates | Fixed Income | 636789.14 | 0.23 | US50168QAC96 | 2.87 | Nov 01, 2028 | 5.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 633946.92 | 0.23 | US57665RAN61 | 2.09 | Jun 01, 2028 | 4.63 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 633437.88 | 0.23 | US20914UAF30 | 2.83 | Oct 15, 2028 | 5.63 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 629960.77 | 0.23 | US69356MAA45 | 2.64 | Oct 01, 2028 | 9.5 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 623530.6 | 0.23 | US00775PAA57 | 2.85 | Nov 15, 2028 | 6.5 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 617238.52 | 0.22 | US44984WAH07 | 2.15 | May 15, 2028 | 6.75 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 616824.75 | 0.22 | US00623PAB76 | 1.64 | Oct 15, 2028 | 9.25 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 613370.26 | 0.22 | US501797AN49 | 2.32 | Feb 01, 2028 | 5.25 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 609618.66 | 0.22 | US17027NAB82 | 2.07 | Nov 15, 2028 | 4.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 608383.03 | 0.22 | US87724RAB87 | 2.13 | Jan 15, 2028 | 5.75 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 607698.74 | 0.22 | US45232TAA97 | 0.08 | Jul 01, 2028 | 9.0 |
| CASCADES INC. 144A | Corporates | Fixed Income | 606068.13 | 0.22 | US14739LAB80 | 1.75 | Jan 15, 2028 | 5.38 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 603625.61 | 0.22 | US00511BAA52 | 2.35 | May 01, 2028 | 5.0 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 603210.79 | 0.22 | US89386MAA62 | 0.79 | Feb 01, 2028 | 8.38 |
| SHEA HOMES LP | Corporates | Fixed Income | 601799.92 | 0.22 | US82088KAK43 | 1.91 | Feb 15, 2028 | 4.75 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 592346.41 | 0.21 | US46205YAA91 | 2.26 | May 15, 2028 | 5.75 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 590790.38 | 0.21 | US00867FAA66 | 0.99 | May 01, 2028 | 6.63 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 587490.64 | 0.21 | US38528UAE64 | 2.71 | Oct 01, 2028 | 5.13 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 586332.56 | 0.21 | US00404AAN90 | 1.84 | Jul 01, 2028 | 5.5 |
| SM ENERGY CO | Corporates | Fixed Income | 585828.58 | 0.21 | US78454LAW00 | 1.13 | Jul 15, 2028 | 6.5 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 583923.0 | 0.21 | US521088AC89 | 2.38 | Apr 01, 2028 | 6.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 582677.85 | 0.21 | US38869AAB35 | 2.38 | Mar 15, 2028 | 3.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 581548.44 | 0.21 | US749571AJ42 | 1.01 | Jul 15, 2028 | 7.25 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 576022.64 | 0.21 | US30015DAA90 | 0.5 | Apr 26, 2028 | 9.75 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 571448.63 | 0.21 | US573334AK58 | 1.33 | Feb 15, 2028 | 11.5 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 570549.87 | 0.21 | US87817AAE73 | 1.15 | Jun 30, 2028 | 8.38 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 570386.45 | 0.21 | US74112BAL99 | 1.32 | Jan 15, 2028 | 5.13 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 570337.61 | 0.21 | US87256YAC75 | 1.13 | May 15, 2028 | 6.88 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 566967.74 | 0.2 | US29357KAH68 | 0.41 | Dec 15, 2028 | 11.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 566191.39 | 0.2 | US29362UAC80 | 2.07 | Apr 15, 2028 | 4.38 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 563064.61 | 0.2 | US948565AD85 | 2.38 | Sep 15, 2028 | 4.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 562619.62 | 0.2 | US36485MAM10 | 0.6 | Feb 15, 2028 | 7.75 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 560160.54 | 0.2 | US588056BC44 | 2.28 | Oct 01, 2028 | 12.88 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 559779.62 | 0.2 | US50187TAH95 | 0.96 | Dec 15, 2028 | 8.75 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 552608.01 | 0.2 | US12687GAB59 | 1.12 | Sep 15, 2028 | 5.63 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 552124.36 | 0.2 | US69354NAE67 | 0.99 | Feb 01, 2028 | 8.38 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 551536.61 | 0.2 | US88830MAM47 | 1.27 | Apr 30, 2028 | 7.0 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 550859.61 | 0.2 | US11040GAA13 | 0.63 | Mar 01, 2028 | 6.88 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 550239.38 | 0.2 | US043436AU81 | 1.73 | Mar 01, 2028 | 4.5 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 548010.64 | 0.2 | US00737WAA71 | 1.44 | Mar 01, 2028 | 5.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 547901.8 | 0.2 | US92552VAN01 | 2.36 | Jul 15, 2028 | 6.5 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 540550.01 | 0.2 | US86765LAN73 | 0.93 | Mar 15, 2028 | 5.88 |
| M/I HOMES INC | Corporates | Fixed Income | 538182.71 | 0.19 | US55305BAS07 | 1.36 | Feb 01, 2028 | 4.95 |
| DANA INC | Corporates | Fixed Income | 535344.98 | 0.19 | US235825AG15 | 0.73 | Jun 15, 2028 | 5.63 |
| CARSCOM INC 144A | Corporates | Fixed Income | 534680.23 | 0.19 | US14575EAA38 | 0.63 | Nov 01, 2028 | 6.38 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 532360.92 | 0.19 | US144285AL72 | 0.08 | Jul 15, 2028 | 6.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 531521.34 | 0.19 | US44106MAX02 | 2.31 | Jan 15, 2028 | 3.95 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 529689.5 | 0.19 | US02406PBA75 | 1.01 | Jul 01, 2028 | 6.88 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 528855.42 | 0.19 | US12662PAD06 | 2.14 | Feb 15, 2028 | 5.75 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 526624.48 | 0.19 | US808625AA58 | 1.65 | Apr 01, 2028 | 4.88 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 524558.97 | 0.19 | US603158AA41 | 1.77 | Jul 01, 2028 | 5.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 521610.81 | 0.19 | US105340AR47 | 2.23 | Mar 15, 2028 | 8.3 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 519356.29 | 0.19 | US005095AA29 | 0.19 | Oct 15, 2028 | 7.38 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 517621.44 | 0.19 | US436440AM32 | 1.54 | Feb 01, 2028 | 4.63 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 516578.64 | 0.19 | US929566AL19 | 2.9 | Oct 15, 2028 | 4.5 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 513206.36 | 0.19 | US48850PAA21 | 2.31 | Sep 15, 2028 | 4.88 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 506665.81 | 0.18 | US05605HAB69 | 2.24 | Jun 30, 2028 | 4.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 503799.73 | 0.18 | US12116LAA70 | 1.15 | Apr 15, 2028 | 6.25 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 502372.04 | 0.18 | US90320LAG23 | 1.37 | Jan 15, 2028 | 5.5 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 501762.1 | 0.18 | US20848VAB18 | 2.38 | Oct 15, 2028 | 6.5 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 501672.82 | 0.18 | US12467AAF57 | 3.04 | Dec 15, 2028 | 5.0 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 491349.79 | 0.18 | US462914AA05 | 2.8 | Dec 15, 2028 | 10.0 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 477194.22 | 0.17 | US29089QAC96 | 2.74 | Aug 15, 2028 | 3.88 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 465497.06 | 0.17 | US00653VAA98 | 1.52 | Aug 01, 2028 | 6.13 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 463995.15 | 0.17 | US57164PAF36 | 1.92 | Jan 15, 2028 | 4.75 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 459706.41 | 0.17 | US362333AH94 | 2.29 | Feb 01, 2028 | 6.86 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 454968.65 | 0.16 | US629571AB69 | 2.23 | Jan 15, 2028 | 7.5 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 454725.68 | 0.16 | US87265HAG48 | 2.34 | Jun 15, 2028 | 5.7 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 447125.28 | 0.16 | US44409MAD83 | 2.26 | Feb 15, 2028 | 5.95 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 445146.72 | 0.16 | US00751YAJ55 | 2.3 | Mar 09, 2028 | 5.95 |
| ATS CORP 144A | Corporates | Fixed Income | 444813.15 | 0.16 | US001940AC98 | 2.88 | Dec 15, 2028 | 4.13 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 437909.52 | 0.16 | US131477AW17 | 2.49 | Jul 15, 2028 | 9.75 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 437724.58 | 0.16 | US42329HAA68 | 2.48 | May 01, 2028 | 4.63 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 433122.87 | 0.16 | US92837TAA07 | 2.65 | Dec 15, 2028 | 7.13 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 430173.58 | 0.16 | US26154DAA81 | 1.29 | Aug 15, 2028 | 8.25 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 426296.85 | 0.15 | US75079MAA71 | 0.65 | Nov 15, 2028 | 8.25 |
| NORDSTROM INC | Corporates | Fixed Income | 416970.21 | 0.15 | US655664AH33 | 2.33 | Mar 15, 2028 | 6.95 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 415293.38 | 0.15 | US21039CAA27 | 1.36 | Jun 15, 2028 | 5.63 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 414844.77 | 0.15 | US889184AC18 | 2.96 | Nov 15, 2028 | 5.33 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 413184.31 | 0.15 | US38349YAA38 | 2.45 | May 01, 2028 | 5.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 411329.02 | 0.15 | US65480CAD74 | 2.92 | Sep 15, 2028 | 2.45 |
| INTERFACE INC 144A | Corporates | Fixed Income | 403665.42 | 0.15 | US458665AS53 | 1.86 | Dec 01, 2028 | 5.5 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 402754.45 | 0.15 | US346232AE19 | 1.35 | Mar 01, 2028 | 5.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 399457.95 | 0.14 | US153527AM88 | 0.92 | Feb 01, 2028 | 5.13 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 392292.52 | 0.14 | US150190AK25 | 1.35 | Oct 01, 2028 | 6.5 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 391448.04 | 0.14 | US427169AA59 | 2.54 | May 15, 2028 | 4.75 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 389577.38 | 0.14 | US84612JAA07 | 2.2 | Feb 04, 2028 | 4.88 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 388112.83 | 0.14 | US093645AJ88 | 2.3 | Mar 01, 2028 | 4.88 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 387271.35 | 0.14 | US74348TAW27 | 2.96 | Oct 15, 2028 | 3.44 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 373403.33 | 0.13 | US50168QAE52 | 2.72 | Nov 01, 2028 | 9.5 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 364775.21 | 0.13 | US675232AB89 | 2.18 | Feb 01, 2028 | 6.0 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 364128.28 | 0.13 | US18538RAJ23 | 2.67 | Aug 15, 2028 | 4.75 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 363866.44 | 0.13 | US893790AA34 | 1.32 | Sep 30, 2028 | 8.0 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 359639.26 | 0.13 | US45780RAA95 | 2.26 | Feb 01, 2028 | 5.75 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 351451.4 | 0.13 | US535219AA75 | 0.04 | May 15, 2028 | 9.0 |
| HB FULLER CO | Corporates | Fixed Income | 349983.99 | 0.13 | US40410KAA34 | 2.51 | Oct 15, 2028 | 4.25 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 341177.85 | 0.12 | US379352AL15 | 2.52 | Jun 01, 2028 | 7.0 |
| DANAOS CORP 144A | Corporates | Fixed Income | 339472.06 | 0.12 | US23585WAA27 | 0.54 | Mar 01, 2028 | 8.5 |
| KBR INC 144A | Corporates | Fixed Income | 328358.5 | 0.12 | US48242WAC01 | 2.43 | Sep 30, 2028 | 4.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 323252.74 | 0.12 | US644274AG71 | 0.08 | Jul 15, 2028 | 9.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 295394.97 | 0.11 | US45174HBG11 | 2.28 | Jan 15, 2028 | 4.75 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 260115.41 | 0.09 | US650929AA08 | 2.49 | Oct 15, 2028 | 11.75 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 206822.89 | 0.07 | US36262BAA08 | 2.5 | Aug 15, 2028 | 7.0 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 27811.48 | 0.01 | US45682RAC43 | 1.95 | Nov 15, 2028 | 14.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 54.96 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -737980.24 | -0.27 | nan | 0.0 | nan | 0.0 |
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