Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 289 securities.
Note: The data shown here is as of date Oct 07, 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 (%) |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 4216734.89 | 1.28 | US88033GDK31 | 0.24 | Oct 01, 2028 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 4209135.61 | 1.28 | US1248EPBX05 | 1.42 | Feb 01, 2028 | 5.0 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 4118624.36 | 1.25 | US25470XBF15 | 2.72 | Dec 01, 2028 | 5.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4082673.99 | 1.24 | US0669224778 | 0.11 | nan | 4.02 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 4033633.77 | 1.23 | US92332YAA91 | 0.77 | Jun 01, 2028 | 8.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 3664312.18 | 1.11 | US893647BR70 | 0.68 | Aug 15, 2028 | 6.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 3550142.8 | 1.08 | US68622TAA97 | 2.22 | Apr 30, 2028 | 4.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 3349916.09 | 1.02 | US82967NBJ63 | 2.42 | Jul 15, 2028 | 4.0 |
| TENNECO LLC 144A | Corporates | Fixed Income | 3201394.43 | 0.97 | US880349AU90 | 1.96 | Nov 17, 2028 | 8.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3101226.99 | 0.94 | US071734AQ04 | 2.58 | Sep 30, 2028 | 11.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 2887174.75 | 0.88 | US25259KAA88 | 0.0 | Nov 15, 2028 | 9.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 2821375.28 | 0.86 | US911365BG81 | 0.9 | Jan 15, 2028 | 4.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 2657074.8 | 0.81 | US35906ABF49 | 1.15 | May 01, 2028 | 5.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 2650540.2 | 0.81 | US914906AY80 | 1.14 | Aug 15, 2028 | 8.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 2592266.62 | 0.79 | US05352TAA79 | 1.97 | Jul 15, 2028 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 2560533.35 | 0.78 | US68245XAH26 | 1.97 | Jan 15, 2028 | 3.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2474266.89 | 0.75 | US071734AN72 | 2.42 | Jun 01, 2028 | 4.88 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 2447506.85 | 0.74 | US071705AA56 | 0.64 | Oct 01, 2028 | 8.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 2374540.6 | 0.72 | US17888HAA14 | 0.87 | Jul 01, 2028 | 8.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 2367914.23 | 0.72 | US131347CN48 | 0.85 | Mar 15, 2028 | 5.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 2330446.11 | 0.71 | US01883LAE39 | 1.31 | Apr 15, 2028 | 6.75 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 2313448.77 | 0.7 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 2289427.86 | 0.7 | US651229BG06 | 2.13 | Jun 01, 2028 | 8.5 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 2193978.35 | 0.67 | US98313RAH93 | 0.81 | Aug 26, 2028 | 5.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 2174462.63 | 0.66 | US019579AA90 | 2.04 | Jun 01, 2028 | 4.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 2101853.42 | 0.64 | US131347CM64 | 1.22 | Feb 15, 2028 | 4.5 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 2089581.48 | 0.64 | US28228PAC59 | 0.6 | Nov 30, 2028 | 12.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2068907.05 | 0.63 | US25470DBS71 | 2.27 | Mar 20, 2028 | 3.95 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 2023114.99 | 0.61 | US85236FAA12 | 1.69 | Nov 01, 2028 | 6.0 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 1987781.07 | 0.6 | US78433BAA61 | 1.92 | May 01, 2028 | 4.88 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 1984893.83 | 0.6 | US49461MAB63 | 1.72 | Dec 15, 2028 | 6.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 1970432.55 | 0.6 | US603051AE37 | 0.08 | Oct 01, 2028 | 9.25 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 1918264.77 | 0.58 | US038522AQ17 | 1.16 | Feb 01, 2028 | 5.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 1911000.97 | 0.58 | US29450YAA73 | 1.35 | May 15, 2028 | 9.0 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 1905130.61 | 0.58 | US05369YAC30 | 1.59 | Dec 01, 2028 | 9.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 1846665.83 | 0.56 | US74166MAE66 | 0.05 | Jan 15, 2028 | 6.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1794232.08 | 0.55 | US15089QAW42 | 2.68 | Nov 15, 2028 | 6.85 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 1728620.47 | 0.53 | US18453HAC07 | 1.44 | Apr 15, 2028 | 7.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1727727.63 | 0.53 | US126307BM89 | 2.16 | May 15, 2028 | 11.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 1725723.41 | 0.52 | US34960PAD33 | 1.04 | May 01, 2028 | 5.5 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 1684428.24 | 0.51 | US59567LAA26 | 2.06 | May 01, 2028 | 6.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 1682226.27 | 0.51 | US65336YAN31 | 2.31 | Nov 01, 2028 | 4.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 1668469.11 | 0.51 | US69331CAH16 | 1.81 | Jul 01, 2028 | 5.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 1666262.79 | 0.51 | US853496AD99 | 1.54 | Jan 15, 2028 | 4.75 |
| TEGNA INC | Corporates | Fixed Income | 1655621.05 | 0.5 | US87901JAJ43 | 1.67 | Mar 15, 2028 | 4.63 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 1645030.13 | 0.5 | US398433AP71 | 0.84 | Mar 01, 2028 | 5.75 |
| MAYA SAS 144A | Corporates | Fixed Income | 1632489.69 | 0.5 | US449691AC82 | 0.94 | Oct 15, 2028 | 7.0 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 1609783.37 | 0.49 | BE6300372289 | 1.35 | Mar 01, 2028 | 5.5 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 1606169.18 | 0.49 | US47232MAF95 | 2.57 | Aug 15, 2028 | 5.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 1605281.4 | 0.49 | US19260QAC15 | 2.73 | Oct 01, 2028 | 3.38 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 1586154.73 | 0.48 | US039524AA11 | 2.12 | Jun 01, 2028 | 4.25 |
| DISH DBS CORP | Corporates | Fixed Income | 1567551.33 | 0.48 | US25470XBB01 | 2.42 | Jul 01, 2028 | 7.38 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 1555488.52 | 0.47 | US57767XAA81 | 1.44 | Aug 01, 2028 | 5.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 1544777.19 | 0.47 | US02154CAF05 | 2.1 | Jan 15, 2028 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1540789.09 | 0.47 | US126307AS68 | 2.14 | Feb 01, 2028 | 5.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 1505329.81 | 0.46 | US18064PAC32 | 2.45 | Jul 01, 2028 | 3.88 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 1495611.92 | 0.45 | US049362AA49 | 2.1 | Jun 01, 2028 | 4.63 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 1495175.45 | 0.45 | US303250AF16 | 2.26 | Jun 15, 2028 | 4.0 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 1490246.39 | 0.45 | US69318FAJ75 | 1.1 | Feb 15, 2028 | 6.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 1482941.01 | 0.45 | US60855RAJ95 | 2.17 | Jun 15, 2028 | 4.38 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 1481042.24 | 0.45 | US683715AC05 | 2.1 | Feb 15, 2028 | 3.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1467252.07 | 0.45 | US85172FAQ28 | 1.72 | Jan 15, 2028 | 6.63 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 1449894.35 | 0.44 | US172441BF30 | 1.57 | Jul 15, 2028 | 5.25 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 1427256.81 | 0.43 | US92535UAB08 | 2.36 | Nov 15, 2028 | 4.13 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 1423714.67 | 0.43 | US87470LAD38 | 1.27 | Jan 15, 2028 | 5.5 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 1418629.0 | 0.43 | US58547DAE94 | 0.69 | Jul 21, 2028 | 5.75 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 1411342.39 | 0.43 | US77314EAB48 | 0.45 | Nov 28, 2028 | 9.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1393049.95 | 0.42 | US46284VAE11 | 0.78 | Mar 15, 2028 | 5.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 1388518.02 | 0.42 | US18539UAC99 | 1.65 | Mar 15, 2028 | 4.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 1377488.98 | 0.42 | US428102AH01 | 1.86 | Mar 01, 2028 | 5.88 |
| NRG ENERGY INC | Corporates | Fixed Income | 1371916.41 | 0.42 | US629377CE03 | 0.36 | Jan 15, 2028 | 5.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 1371525.13 | 0.42 | US417558AA18 | 0.92 | Sep 01, 2028 | 7.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 1349498.21 | 0.41 | US03959KAC45 | 0.67 | Apr 01, 2028 | 6.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 1340846.09 | 0.41 | US29261AAA88 | 1.49 | Feb 01, 2028 | 4.5 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 1340773.96 | 0.41 | US88104LAE39 | 1.97 | Jan 31, 2028 | 5.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 1339481.34 | 0.41 | US812127AA61 | 1.03 | Feb 01, 2028 | 6.13 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 1322934.12 | 0.4 | US225310AQ40 | 0.24 | Dec 15, 2028 | 9.25 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 1316445.5 | 0.4 | US55916AAA25 | 2.33 | May 01, 2028 | 5.25 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 1308488.02 | 0.4 | US023771T329 | 0.64 | Feb 15, 2028 | 7.25 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 1308336.85 | 0.4 | US857691AG41 | 1.87 | Feb 15, 2028 | 4.5 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 1307290.0 | 0.4 | US28618MAA45 | 2.48 | Sep 01, 2028 | 3.88 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 1306068.64 | 0.4 | US05508WAC91 | 2.51 | Sep 15, 2028 | 8.0 |
| BALL CORPORATION | Corporates | Fixed Income | 1303478.61 | 0.4 | US058498AY23 | 0.57 | Mar 15, 2028 | 6.88 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 1301812.41 | 0.4 | US163851AF58 | 2.59 | Nov 15, 2028 | 5.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1298607.0 | 0.39 | US01309QAA67 | 0.93 | Feb 15, 2028 | 6.5 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 1297584.1 | 0.39 | US28414HAG83 | 2.44 | Aug 28, 2028 | 6.65 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 1287939.74 | 0.39 | US28035QAA04 | 0.1 | Jun 01, 2028 | 5.5 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 1279706.61 | 0.39 | US013092AB74 | 0.08 | Feb 15, 2028 | 5.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 1275088.54 | 0.39 | US097751BX80 | 0.43 | Feb 15, 2028 | 6.0 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 1273604.12 | 0.39 | US18060TAC99 | 1.15 | May 15, 2028 | 6.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 1272322.62 | 0.39 | US44267DAD93 | 1.52 | Aug 01, 2028 | 5.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 1260402.88 | 0.38 | US681639AA87 | 2.62 | Oct 01, 2028 | 4.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 1257595.49 | 0.38 | US65480CAK18 | 2.73 | Sep 29, 2028 | 5.63 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 1248698.88 | 0.38 | US21871DAD57 | 2.23 | May 01, 2028 | 4.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 1244951.54 | 0.38 | US36168QAL86 | 2.29 | Aug 01, 2028 | 4.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 1232847.23 | 0.37 | US398905AN98 | 2.41 | Aug 15, 2028 | 4.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 1232061.56 | 0.37 | US552953CH22 | 2.66 | Oct 15, 2028 | 4.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 1226264.19 | 0.37 | US65480CAF23 | 2.6 | Sep 15, 2028 | 7.05 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 1220735.76 | 0.37 | US70052LAB99 | 0.55 | Oct 01, 2028 | 5.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1215634.74 | 0.37 | US68245XAJ81 | 1.81 | Jan 15, 2028 | 4.38 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 1211799.81 | 0.37 | US431318AS36 | 1.49 | Nov 01, 2028 | 6.25 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 1196677.25 | 0.36 | US85205TAK60 | 2.38 | Jun 15, 2028 | 4.6 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 1192336.77 | 0.36 | US39843UAA07 | 2.38 | Oct 15, 2028 | 4.75 |
| PIKE CORP 144A | Corporates | Fixed Income | 1178761.81 | 0.36 | US721283AA72 | 0.99 | Sep 01, 2028 | 5.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 1174337.97 | 0.36 | US13323NAA00 | 2.35 | Aug 01, 2028 | 8.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 1173533.29 | 0.36 | US171484AE81 | 1.73 | Jan 15, 2028 | 4.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 1171756.91 | 0.36 | US37185LAL62 | 0.31 | Feb 01, 2028 | 7.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 1166323.12 | 0.35 | US024747AF43 | 1.87 | Jan 15, 2028 | 4.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 1158434.76 | 0.35 | US55760LAA52 | 2.28 | Jun 30, 2028 | 4.13 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 1155394.31 | 0.35 | US29272WAC38 | 1.86 | Jun 15, 2028 | 4.75 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 1151972.17 | 0.35 | US70339PAA75 | 2.36 | Aug 15, 2028 | 4.5 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 1144938.39 | 0.35 | US682189AQ81 | 2.47 | Sep 01, 2028 | 3.88 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 1142593.77 | 0.35 | US91832VAA26 | 0.98 | Feb 15, 2028 | 5.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 1134689.49 | 0.34 | US23166MAA18 | 0.61 | May 15, 2028 | 6.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 1133154.0 | 0.34 | US88033GDH02 | 1.55 | Jun 15, 2028 | 4.63 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 1127001.18 | 0.34 | US644274AH54 | 1.69 | Jul 15, 2028 | 5.25 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 1118733.78 | 0.34 | US12663QAC96 | 1.24 | Jun 15, 2028 | 6.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1112490.93 | 0.34 | US03690AAF30 | 0.59 | Jan 15, 2028 | 5.75 |
| ASGN INC 144A | Corporates | Fixed Income | 1098779.64 | 0.33 | US00191UAA07 | 1.94 | May 15, 2028 | 4.63 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 1075098.97 | 0.33 | US576485AF30 | 1.07 | Apr 15, 2028 | 6.88 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 1074310.59 | 0.33 | US96350RAA23 | 0.32 | Oct 15, 2028 | 6.88 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 1066111.46 | 0.32 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 1062316.98 | 0.32 | US896522AJ82 | 0.66 | Jul 15, 2028 | 7.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 1057515.28 | 0.32 | US36170JAA43 | 1.98 | Jun 15, 2028 | 8.0 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 1050949.77 | 0.32 | US62886EAY41 | 1.61 | Oct 01, 2028 | 5.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 1033319.13 | 0.31 | US47010BAK08 | 0.5 | Jan 15, 2028 | 5.88 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 1019702.4 | 0.31 | US128786AA80 | 0.08 | Jun 01, 2028 | 11.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 1013895.23 | 0.31 | US98877DAD75 | 2.2 | Apr 14, 2028 | 6.88 |
| GCI LLC 144A | Corporates | Fixed Income | 1003896.15 | 0.31 | US36166TAB61 | 2.39 | Oct 15, 2028 | 4.75 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 997977.92 | 0.3 | US879369AG12 | 2.15 | Jun 01, 2028 | 4.25 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 980722.22 | 0.3 | US91327BAB62 | 2.05 | Apr 15, 2028 | 4.75 |
| SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Corporates | Fixed Income | 977927.62 | 0.3 | US78669QAA85 | 1.1 | May 13, 2028 | 5.3 |
| FLUOR CORPORATION | Corporates | Fixed Income | 973435.53 | 0.3 | US343412AF90 | 2.65 | Sep 15, 2028 | 4.25 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 970109.88 | 0.29 | US03969YAA64 | 2.65 | Sep 01, 2028 | 3.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 966226.26 | 0.29 | US428104AA14 | 1.24 | Jun 15, 2028 | 5.13 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 955927.77 | 0.29 | US76774LAB36 | 0.69 | Mar 15, 2028 | 6.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 953729.02 | 0.29 | US513075BR18 | 2.08 | Feb 15, 2028 | 3.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 953330.89 | 0.29 | US380355AH08 | 1.73 | Dec 01, 2028 | 9.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 949912.99 | 0.29 | US654740BT54 | 2.31 | Mar 09, 2028 | 2.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 942373.41 | 0.29 | US682691AC47 | 2.62 | Sep 15, 2028 | 3.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 933873.57 | 0.28 | US00404AAN90 | 1.5 | Jul 01, 2028 | 5.5 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 926030.38 | 0.28 | US69356MAA45 | 2.5 | Oct 01, 2028 | 9.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 918802.07 | 0.28 | US50187TAH95 | 1.15 | Dec 15, 2028 | 8.75 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 909202.12 | 0.28 | US827048AW93 | 2.0 | Feb 01, 2028 | 4.13 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 908774.7 | 0.28 | US573334AK58 | 1.23 | Feb 15, 2028 | 11.5 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 906536.98 | 0.28 | US45688CAB37 | 2.65 | Nov 01, 2028 | 3.88 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 904637.26 | 0.27 | US70478JAA25 | 2.68 | Oct 01, 2028 | 6.75 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 899081.56 | 0.27 | US92841HAA05 | 0.75 | Jun 01, 2028 | 9.5 |
| CASCADES INC. 144A | Corporates | Fixed Income | 890289.36 | 0.27 | US14739LAB80 | 1.22 | Jan 15, 2028 | 5.38 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 887847.27 | 0.27 | US45344LAC72 | 0.35 | Feb 15, 2028 | 9.25 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 882482.64 | 0.27 | US62888HAA77 | 2.25 | Mar 15, 2028 | 6.13 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 871144.44 | 0.26 | US57779EAA64 | 0.08 | Sep 01, 2028 | 11.5 |
| SUNOCO LP 144A | Corporates | Fixed Income | 870683.67 | 0.26 | US86765KAA79 | 1.22 | Sep 15, 2028 | 7.0 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 870523.81 | 0.26 | US00775PAA57 | 2.71 | Nov 15, 2028 | 6.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 866143.28 | 0.26 | US96950GAE26 | 1.98 | Aug 15, 2028 | 4.63 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 865682.03 | 0.26 | US603158AA41 | 1.78 | Jul 01, 2028 | 5.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 864113.71 | 0.26 | US00687YAB11 | 0.89 | Apr 15, 2028 | 7.0 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 858223.31 | 0.26 | US030981AM61 | 1.11 | Jun 01, 2028 | 9.38 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 852636.44 | 0.26 | US86389QAF90 | 0.21 | Jan 15, 2028 | 6.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 848962.09 | 0.26 | US90290MAG69 | 1.13 | Sep 15, 2028 | 6.88 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 847837.82 | 0.26 | US911163AA17 | 0.18 | Oct 15, 2028 | 6.75 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 838909.97 | 0.26 | US24229JAA16 | 1.7 | Feb 01, 2028 | 8.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 837597.75 | 0.25 | US159864AE78 | 2.03 | May 01, 2028 | 4.25 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 836589.83 | 0.25 | US89469AAD63 | 2.43 | Sep 01, 2028 | 4.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 835516.06 | 0.25 | US513272AC82 | 2.17 | May 15, 2028 | 4.88 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 834479.73 | 0.25 | US384701AA65 | 1.0 | Aug 15, 2028 | 7.13 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 834095.53 | 0.25 | US432833AH41 | 0.08 | May 01, 2028 | 5.75 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 828334.42 | 0.25 | US74112BAL99 | 1.23 | Jan 15, 2028 | 5.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 822660.27 | 0.25 | US46284VAG68 | 1.38 | Jul 15, 2028 | 5.0 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 818650.52 | 0.25 | US00119LAA98 | 0.08 | Mar 01, 2028 | 6.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 817306.83 | 0.25 | US57665RAN61 | 1.98 | Jun 01, 2028 | 4.63 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 814718.72 | 0.25 | US118230AU55 | 2.18 | Mar 01, 2028 | 4.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 813399.78 | 0.25 | US33767DAB10 | 2.03 | Sep 01, 2028 | 4.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 813309.42 | 0.25 | US85571BBF13 | 2.69 | Oct 15, 2028 | 5.25 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 811019.21 | 0.25 | US92770QAA58 | 2.2 | Jul 15, 2028 | 5.0 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 810913.74 | 0.25 | US039524AB93 | 2.22 | Dec 01, 2028 | 6.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 808443.94 | 0.25 | US538034AX75 | 1.94 | Jan 15, 2028 | 3.75 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 808074.17 | 0.25 | US81721MAM10 | 2.19 | Feb 15, 2028 | 4.75 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 805381.45 | 0.24 | US483007AJ91 | 1.62 | Mar 01, 2028 | 4.63 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 803986.11 | 0.24 | US02608AAA79 | 2.72 | Sep 30, 2028 | 4.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 800715.19 | 0.24 | US053773BG13 | 2.24 | Apr 01, 2028 | 4.75 |
| PTC INC 144A | Corporates | Fixed Income | 795958.04 | 0.24 | US69370CAC47 | 1.97 | Feb 15, 2028 | 4.0 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 795257.41 | 0.24 | US001846AA20 | 2.64 | Aug 15, 2028 | 3.88 |
| NAVIENT CORP | Corporates | Fixed Income | 794459.87 | 0.24 | US63938CAL28 | 2.1 | Mar 15, 2028 | 4.88 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 778691.21 | 0.24 | US98311AAB17 | 2.3 | Aug 15, 2028 | 4.38 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 773480.12 | 0.24 | US521088AC89 | 2.29 | Apr 01, 2028 | 6.13 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 768844.98 | 0.23 | US45232TAA97 | 0.08 | Jul 01, 2028 | 9.0 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 755616.49 | 0.23 | US502160AN46 | 2.0 | Oct 15, 2028 | 6.25 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 748124.41 | 0.23 | US87724RAB87 | 1.96 | Jan 15, 2028 | 5.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 744515.81 | 0.23 | US501797AN49 | 2.15 | Feb 01, 2028 | 5.25 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 741150.47 | 0.23 | US87256YAC75 | 0.63 | May 15, 2028 | 6.88 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 738207.98 | 0.22 | US87817AAE73 | 0.78 | Jun 30, 2028 | 8.38 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 730638.99 | 0.22 | US89386MAA62 | 0.33 | Feb 01, 2028 | 8.38 |
| SHEA HOMES LP | Corporates | Fixed Income | 721855.23 | 0.22 | US82088KAK43 | 1.3 | Feb 15, 2028 | 4.75 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 720510.41 | 0.22 | US29357KAH68 | 0.66 | Dec 15, 2028 | 11.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 719768.24 | 0.22 | US38869AAB35 | 2.26 | Mar 15, 2028 | 3.5 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 711018.86 | 0.22 | US44984WAH07 | 2.21 | May 15, 2028 | 6.75 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 709662.49 | 0.22 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 704627.28 | 0.21 | US359678AC31 | 2.12 | Feb 15, 2028 | 8.25 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 704397.61 | 0.21 | US17027NAB82 | 1.83 | Nov 15, 2028 | 4.63 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 702731.95 | 0.21 | US00623PAB76 | 0.46 | Oct 15, 2028 | 9.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 702361.46 | 0.21 | US36485MAM10 | 0.49 | Feb 15, 2028 | 7.75 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 693809.0 | 0.21 | US12662PAD06 | 1.77 | Feb 15, 2028 | 5.75 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 691182.12 | 0.21 | US20914UAF30 | 2.65 | Oct 15, 2028 | 5.63 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 690932.42 | 0.21 | US00867FAA66 | 0.73 | May 01, 2028 | 6.63 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 689448.41 | 0.21 | US05605HAB69 | 2.21 | Jun 30, 2028 | 4.13 |
| CARSCOM INC 144A | Corporates | Fixed Income | 687134.3 | 0.21 | US14575EAA38 | 1.18 | Nov 01, 2028 | 6.38 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 686905.01 | 0.21 | US90320LAG23 | 0.91 | Jan 15, 2028 | 5.5 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 685022.93 | 0.21 | US11040GAA13 | 0.41 | Mar 01, 2028 | 6.88 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 683408.29 | 0.21 | US47032FAB58 | 1.33 | Jan 15, 2028 | 5.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 683399.46 | 0.21 | US24665FAC68 | 0.71 | Jun 01, 2028 | 7.13 |
| DANA INC | Corporates | Fixed Income | 681806.24 | 0.21 | US235825AG15 | 0.26 | Jun 15, 2028 | 5.63 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 675518.3 | 0.21 | US749571AJ42 | 1.09 | Jul 15, 2028 | 7.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 671733.41 | 0.2 | US86765LAN73 | 0.68 | Mar 15, 2028 | 5.88 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 668661.06 | 0.2 | US04916WAA27 | 2.32 | Jun 15, 2028 | 4.13 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 667240.35 | 0.2 | US12687GAB59 | 1.88 | Sep 15, 2028 | 5.63 |
| SM ENERGY CO | Corporates | Fixed Income | 665684.31 | 0.2 | US78454LAW00 | 0.86 | Jul 15, 2028 | 6.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 664878.99 | 0.2 | US436440AM32 | 1.28 | Feb 01, 2028 | 4.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 664749.62 | 0.2 | US29362UAC80 | 1.92 | Apr 15, 2028 | 4.38 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 663568.72 | 0.2 | US043436AU81 | 1.67 | Mar 01, 2028 | 4.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 663429.46 | 0.2 | US69354NAE67 | 1.27 | Feb 01, 2028 | 8.38 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 662499.09 | 0.2 | US144285AL72 | 0.08 | Jul 15, 2028 | 6.38 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 660846.38 | 0.2 | US00737WAA71 | 0.94 | Mar 01, 2028 | 5.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 659010.78 | 0.2 | US92552VAN01 | 2.17 | Jul 15, 2028 | 6.5 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 654103.7 | 0.2 | US88830MAM47 | 0.81 | Apr 30, 2028 | 7.0 |
| LABL INC 144A | Corporates | Fixed Income | 654114.2 | 0.2 | US50168QAC96 | 2.68 | Nov 01, 2028 | 5.88 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 637806.65 | 0.19 | US808625AA58 | 1.68 | Apr 01, 2028 | 4.88 |
| M/I HOMES INC | Corporates | Fixed Income | 637076.21 | 0.19 | US55305BAS07 | 1.52 | Feb 01, 2028 | 4.95 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 636712.28 | 0.19 | US629571AB69 | 0.83 | Jan 15, 2028 | 7.5 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 635818.51 | 0.19 | US48850PAA21 | 2.22 | Sep 15, 2028 | 4.88 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 632955.53 | 0.19 | US948565AD85 | 2.22 | Sep 15, 2028 | 4.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 632971.56 | 0.19 | US12116LAA70 | 1.01 | Apr 15, 2028 | 6.25 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 632489.63 | 0.19 | US929566AL19 | 2.73 | Oct 15, 2028 | 4.5 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 632417.39 | 0.19 | US12467AAF57 | 2.85 | Dec 15, 2028 | 5.0 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 632429.51 | 0.19 | US29089QAC96 | 2.65 | Aug 15, 2028 | 3.88 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 628039.43 | 0.19 | US38528UAE64 | 2.61 | Oct 01, 2028 | 5.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 627276.32 | 0.19 | US44106MAX02 | 2.14 | Jan 15, 2028 | 3.95 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 620609.95 | 0.19 | US105340AR47 | 2.15 | Mar 15, 2028 | 8.3 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 618779.18 | 0.19 | US462914AA05 | 2.64 | Dec 15, 2028 | 10.0 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 617898.81 | 0.19 | US46206AAA07 | 2.02 | May 15, 2028 | 5.75 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 617617.33 | 0.19 | US588056BC44 | 2.5 | Oct 01, 2028 | 12.88 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 617367.16 | 0.19 | US46206AAE29 | 2.23 | May 01, 2028 | 5.0 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 606846.91 | 0.18 | US005095AA29 | 0.6 | Oct 15, 2028 | 7.38 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 605797.63 | 0.18 | US92837TAA07 | 2.61 | Dec 15, 2028 | 7.13 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 587564.65 | 0.18 | US00653VAA98 | 1.34 | Aug 01, 2028 | 6.13 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 584022.01 | 0.18 | US21039CAA27 | 0.86 | Jun 15, 2028 | 5.63 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 581010.7 | 0.18 | US20848VAB18 | 2.08 | Oct 15, 2028 | 6.5 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 579552.33 | 0.18 | US44409MAD83 | 2.16 | Feb 15, 2028 | 5.95 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 574947.08 | 0.17 | US87265HAG48 | 2.14 | Jun 15, 2028 | 5.7 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 558001.4 | 0.17 | US131477AW17 | 2.1 | Jul 15, 2028 | 9.75 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 556737.94 | 0.17 | US57164PAF36 | 1.9 | Jan 15, 2028 | 4.75 |
| ATS CORP 144A | Corporates | Fixed Income | 549726.84 | 0.17 | US001940AC98 | 2.73 | Dec 15, 2028 | 4.13 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 546305.47 | 0.17 | US98919VAD73 | 3.66 | Sep 09, 2030 | 9.0 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 545778.92 | 0.17 | US75079MAA71 | 1.31 | Nov 15, 2028 | 8.25 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 541354.1 | 0.16 | US889184AC18 | 2.8 | Nov 15, 2028 | 5.33 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 537521.01 | 0.16 | US362333AH94 | 2.12 | Feb 01, 2028 | 6.86 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 528306.15 | 0.16 | US427169AA59 | 2.37 | May 15, 2028 | 4.75 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 526714.44 | 0.16 | US84612JAA07 | 2.11 | Feb 04, 2028 | 4.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 521184.94 | 0.16 | US65480CAD74 | 2.79 | Sep 15, 2028 | 2.45 |
| NORDSTROM INC | Corporates | Fixed Income | 521066.4 | 0.16 | US655664AH33 | 2.24 | Mar 15, 2028 | 6.95 |
| INTERFACE INC 144A | Corporates | Fixed Income | 513957.58 | 0.16 | US458665AS53 | 0.88 | Dec 01, 2028 | 5.5 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 510035.75 | 0.16 | US45780RAA95 | 2.14 | Feb 01, 2028 | 5.75 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 509155.13 | 0.15 | US26154DAA81 | 1.11 | Aug 15, 2028 | 8.25 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 508075.52 | 0.15 | US153527AM88 | 1.05 | Feb 01, 2028 | 5.13 |
| HB FULLER CO | Corporates | Fixed Income | 499690.91 | 0.15 | US40410KAA34 | 2.37 | Oct 15, 2028 | 4.25 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 499072.97 | 0.15 | US38349YAA38 | 2.35 | May 01, 2028 | 5.5 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 497319.32 | 0.15 | US675232AB89 | 2.0 | Feb 01, 2028 | 6.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 491881.4 | 0.15 | US00751YAJ55 | 2.19 | Mar 09, 2028 | 5.95 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 489170.35 | 0.15 | US150190AK25 | 1.41 | Oct 01, 2028 | 6.5 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 488535.23 | 0.15 | US46206AAC62 | 2.26 | May 01, 2028 | 4.63 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 486281.49 | 0.15 | US346232AE19 | 1.4 | Mar 01, 2028 | 5.0 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 471729.44 | 0.14 | US093645AJ88 | 2.21 | Mar 01, 2028 | 4.88 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 461010.54 | 0.14 | US74348TAW27 | 2.79 | Oct 15, 2028 | 3.44 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 455528.56 | 0.14 | US422704AH97 | 0.35 | Feb 15, 2028 | 7.25 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 445794.06 | 0.14 | US644274AG71 | 0.08 | Jul 15, 2028 | 9.75 |
| DANAOS CORP 144A | Corporates | Fixed Income | 438098.26 | 0.13 | US23585WAA27 | 0.39 | Mar 01, 2028 | 8.5 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 435111.13 | 0.13 | US18538RAJ23 | 2.61 | Aug 15, 2028 | 4.75 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 421898.2 | 0.13 | US379352AL15 | 2.36 | Jun 01, 2028 | 7.0 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 418894.06 | 0.13 | US50168QAE52 | 2.52 | Nov 01, 2028 | 9.5 |
| KBR INC 144A | Corporates | Fixed Income | 417332.84 | 0.13 | US48242WAC01 | 2.03 | Sep 30, 2028 | 4.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 415373.53 | 0.13 | US45174HBG11 | 2.12 | Jan 15, 2028 | 4.75 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 354773.13 | 0.11 | US893790AA34 | 1.21 | Sep 30, 2028 | 8.0 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 254282.48 | 0.08 | US650929AA08 | 2.29 | Oct 15, 2028 | 11.75 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 188914.14 | 0.06 | US36262BAA08 | 2.46 | Aug 15, 2028 | 7.0 |
| USD CASH | Cash and/or Derivatives | Cash | 186543.7 | 0.06 | nan | 0.0 | nan | 0.0 |
| ZAYO GROUP HOLDINGS INC | Corporates | Fixed Income | 132676.45 | 0.04 | US98919VAC90 | 3.84 | Mar 09, 2030 | 6.25 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 28415.57 | 0.01 | US45682RAC43 | 1.77 | Nov 15, 2028 | 14.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 54.96 | 0.0 | nan | 0.0 | nan | 0.0 |
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