Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 275 securities.
Note: The data shown here is as of date Dec 12, 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 (%) |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 5074315.81 | 1.38 | US1248EPBX05 | 1.6 | Feb 01, 2028 | 5.0 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 4845975.28 | 1.32 | US25470XBF15 | 2.53 | Dec 01, 2028 | 5.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 4552666.89 | 1.24 | US92332YAA91 | 1.88 | Jun 01, 2028 | 8.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 4371902.52 | 1.19 | US893647BR70 | 0.25 | Aug 15, 2028 | 6.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 4186726.16 | 1.14 | US68622TAA97 | 2.16 | Apr 30, 2028 | 4.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 4029563.0 | 1.09 | US82967NBJ63 | 2.19 | Jul 15, 2028 | 4.0 |
| TENNECO LLC 144A | Corporates | Fixed Income | 3952387.48 | 1.07 | US880349AU90 | 1.32 | Nov 17, 2028 | 8.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3617081.19 | 0.98 | US071734AQ04 | 2.4 | Sep 30, 2028 | 11.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 3504139.85 | 0.95 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 3421614.7 | 0.93 | US911365BG81 | 0.62 | Jan 15, 2028 | 4.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 3166386.91 | 0.86 | US05352TAA79 | 1.74 | Jul 15, 2028 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 3159386.43 | 0.86 | US68245XAH26 | 1.73 | Jan 15, 2028 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 3104046.3 | 0.84 | US35906ABF49 | 0.48 | May 01, 2028 | 5.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 3070084.5 | 0.83 | US914906AY80 | 0.89 | Aug 15, 2028 | 8.0 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 2905163.89 | 0.79 | US071705AA56 | 0.49 | Oct 01, 2028 | 8.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 2900860.79 | 0.79 | US17888HAA14 | 0.62 | Jul 01, 2028 | 8.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2895638.23 | 0.79 | US0669224778 | 0.09 | nan | 3.65 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2813631.57 | 0.76 | US071734AN72 | 2.3 | Jun 01, 2028 | 4.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 2806743.14 | 0.76 | US131347CN48 | 0.62 | Mar 15, 2028 | 5.13 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 2713462.19 | 0.74 | US98313RAH93 | 0.93 | Aug 26, 2028 | 5.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 2687624.29 | 0.73 | US95081QAP90 | 0.42 | Jun 15, 2028 | 7.25 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 2615652.98 | 0.71 | US651229BG06 | 2.04 | Jun 01, 2028 | 8.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 2574522.03 | 0.7 | US01883LAE39 | 1.21 | Apr 15, 2028 | 6.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 2524401.65 | 0.69 | US131347CM64 | 0.59 | Feb 15, 2028 | 4.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2495755.5 | 0.68 | US25470DBS71 | 2.09 | Mar 20, 2028 | 3.95 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 2477809.92 | 0.67 | US28228PAC59 | 0.45 | Nov 30, 2028 | 12.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 2465520.58 | 0.67 | US019579AA90 | 1.98 | Jun 01, 2028 | 4.63 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 2377071.46 | 0.65 | US038522AQ17 | 0.94 | Feb 01, 2028 | 5.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 2243056.62 | 0.61 | US603051AE37 | 0.08 | Oct 01, 2028 | 9.25 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 2229830.52 | 0.61 | US29450YAA73 | 1.33 | May 15, 2028 | 9.0 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 2220935.46 | 0.6 | US05369YAC30 | 1.26 | Dec 01, 2028 | 9.0 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 2200602.32 | 0.6 | US78433BAA61 | 1.17 | May 01, 2028 | 4.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 2193384.16 | 0.6 | US85236FAA12 | 1.43 | Nov 01, 2028 | 6.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 2168712.48 | 0.59 | US49461MAB63 | 1.57 | Dec 15, 2028 | 6.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2099681.81 | 0.57 | US15089QAW42 | 2.64 | Nov 15, 2028 | 6.85 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 2091656.29 | 0.57 | US59567LAA26 | 1.55 | May 01, 2028 | 6.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 2071878.62 | 0.56 | US18453HAC07 | 0.62 | Apr 15, 2028 | 7.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 2041310.27 | 0.55 | US69331CAH16 | 1.37 | Jul 01, 2028 | 5.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 2040755.06 | 0.55 | US34960PAD33 | 0.79 | May 01, 2028 | 5.5 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 2036054.15 | 0.55 | BE6300372289 | 1.24 | Mar 01, 2028 | 5.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 2029173.38 | 0.55 | US853496AD99 | 1.21 | Jan 15, 2028 | 4.75 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 2001883.79 | 0.54 | US65336YAN31 | 1.82 | Nov 01, 2028 | 4.75 |
| DISH DBS CORP | Corporates | Fixed Income | 1996387.2 | 0.54 | US25470XBB01 | 2.21 | Jul 01, 2028 | 7.38 |
| TEGNA INC | Corporates | Fixed Income | 1978474.46 | 0.54 | US87901JAJ43 | 1.68 | Mar 15, 2028 | 4.63 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 1972643.41 | 0.54 | US398433AP71 | 0.69 | Mar 01, 2028 | 5.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 1967646.97 | 0.53 | US47232MAF95 | 2.42 | Aug 15, 2028 | 5.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 1940820.11 | 0.53 | US449691AC82 | 0.85 | Oct 15, 2028 | 7.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 1930160.64 | 0.52 | US19260QAC15 | 2.6 | Oct 01, 2028 | 3.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 1836359.65 | 0.5 | US18064PAC32 | 2.25 | Jul 01, 2028 | 3.88 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 1836252.41 | 0.5 | US039524AA11 | 2.0 | Jun 01, 2028 | 4.25 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 1794008.52 | 0.49 | US683715AC05 | 1.9 | Feb 15, 2028 | 3.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 1772544.92 | 0.48 | US303250AF16 | 1.98 | Jun 15, 2028 | 4.0 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 1753869.74 | 0.48 | US58547DAE94 | 0.96 | Jul 21, 2028 | 5.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 1742804.85 | 0.47 | US57767XAA81 | 0.97 | Aug 01, 2028 | 5.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 1728580.25 | 0.47 | US02154CAF05 | 1.9 | Jan 15, 2028 | 5.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1714545.82 | 0.47 | US46284VAE11 | 0.81 | Mar 15, 2028 | 5.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 1713416.88 | 0.47 | US18539UAC99 | 1.14 | Mar 15, 2028 | 4.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 1700106.34 | 0.46 | US55916AAA25 | 2.2 | May 01, 2028 | 5.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 1697776.72 | 0.46 | US428102AH01 | 1.83 | Mar 01, 2028 | 5.88 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 1697350.74 | 0.46 | US92535UAB08 | 2.1 | Nov 15, 2028 | 4.13 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 1671100.63 | 0.45 | US77314EAB48 | 0.38 | Nov 28, 2028 | 9.0 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 1663314.88 | 0.45 | US69318FAJ75 | 1.58 | Feb 15, 2028 | 6.0 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 1642877.36 | 0.45 | US29261AAA88 | 1.36 | Feb 01, 2028 | 4.5 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 1635180.01 | 0.44 | US05508WAC91 | 2.18 | Sep 15, 2028 | 8.0 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 1625288.12 | 0.44 | US417558AA18 | 0.64 | Sep 01, 2028 | 7.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 1616517.01 | 0.44 | US097751BX80 | 0.17 | Feb 15, 2028 | 6.0 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 1611376.92 | 0.44 | US03959KAC45 | 0.29 | Apr 01, 2028 | 6.25 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 1610655.12 | 0.44 | US28618MAA45 | 2.22 | Sep 01, 2028 | 3.88 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 1609928.82 | 0.44 | US681639AA87 | 2.5 | Oct 01, 2028 | 4.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1597869.28 | 0.43 | US85172FAQ28 | 1.51 | Jan 15, 2028 | 6.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 1590775.19 | 0.43 | US60855RAJ95 | 2.12 | Jun 15, 2028 | 4.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 1590000.39 | 0.43 | US812127AA61 | 0.52 | Feb 01, 2028 | 6.13 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 1589775.44 | 0.43 | US28414HAG83 | 2.25 | Aug 28, 2028 | 6.65 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1571354.46 | 0.43 | US126307BM89 | 2.09 | May 15, 2028 | 11.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1568052.37 | 0.43 | US01309QAA67 | 0.64 | Feb 15, 2028 | 6.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 1566189.13 | 0.43 | US172441BF30 | 1.22 | Jul 15, 2028 | 5.25 |
| NRG ENERGY INC | Corporates | Fixed Income | 1562659.9 | 0.42 | US629377CE03 | 0.08 | Jan 15, 2028 | 5.75 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 1561733.84 | 0.42 | US87470LAD38 | 0.78 | Jan 15, 2028 | 5.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 1560100.27 | 0.42 | US65480CAK18 | 2.52 | Sep 29, 2028 | 5.63 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 1554515.25 | 0.42 | US21871DAD57 | 2.07 | May 01, 2028 | 4.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 1553672.91 | 0.42 | US023771T329 | 0.22 | Feb 15, 2028 | 7.25 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 1543652.21 | 0.42 | US18060TAC99 | 0.69 | May 15, 2028 | 6.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 1541065.7 | 0.42 | US44267DAD93 | 1.07 | Aug 01, 2028 | 5.38 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 1530460.54 | 0.42 | US163851AF58 | 2.34 | Nov 15, 2028 | 5.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 1525332.46 | 0.41 | US552953CH22 | 2.54 | Oct 15, 2028 | 4.75 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 1518579.42 | 0.41 | US39843UAA07 | 2.2 | Oct 15, 2028 | 4.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1517562.49 | 0.41 | US68245XAJ81 | 1.49 | Jan 15, 2028 | 4.38 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 1516404.17 | 0.41 | US049362AA49 | 1.93 | Jun 01, 2028 | 4.63 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 1513390.75 | 0.41 | US28035QAA04 | 0.93 | Jun 01, 2028 | 5.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 1509161.01 | 0.41 | US36168QAL86 | 2.11 | Aug 01, 2028 | 4.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 1495040.0 | 0.41 | US65480CAF23 | 2.47 | Sep 15, 2028 | 7.05 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1479114.24 | 0.4 | US126307AS68 | 1.94 | Feb 01, 2028 | 5.38 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 1466431.43 | 0.4 | US398905AN98 | 2.15 | Aug 15, 2028 | 4.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 1464605.16 | 0.4 | US171484AE81 | 1.15 | Jan 15, 2028 | 4.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 1457624.4 | 0.4 | US70052LAB99 | 0.33 | Oct 01, 2028 | 5.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 1430245.61 | 0.39 | US37185LAL62 | 0.13 | Feb 01, 2028 | 7.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 1427069.43 | 0.39 | US024747AF43 | 1.66 | Jan 15, 2028 | 4.0 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 1422321.05 | 0.39 | US85205TAK60 | 2.24 | Jun 15, 2028 | 4.6 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 1419973.4 | 0.39 | US013092AB74 | 0.08 | Feb 15, 2028 | 5.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 1418596.51 | 0.39 | US55760LAA52 | 2.0 | Jun 30, 2028 | 4.13 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 1416397.12 | 0.38 | US70339PAA75 | 2.17 | Aug 15, 2028 | 4.5 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 1410724.39 | 0.38 | US88104LAE39 | 1.76 | Jan 31, 2028 | 5.0 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 1387340.47 | 0.38 | US682189AQ81 | 2.28 | Sep 01, 2028 | 3.88 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 1371166.53 | 0.37 | US23166MAA18 | 0.43 | May 15, 2028 | 6.75 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 1368366.65 | 0.37 | US91832VAA26 | 0.68 | Feb 15, 2028 | 5.0 |
| PIKE CORP 144A | Corporates | Fixed Income | 1367845.21 | 0.37 | US721283AA72 | 0.0 | Sep 01, 2028 | 5.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 1361587.89 | 0.37 | US98877DAD75 | 2.09 | Apr 14, 2028 | 6.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 1327065.07 | 0.36 | US857691AG41 | 1.62 | Feb 15, 2028 | 4.5 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 1326721.64 | 0.36 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1319213.54 | 0.36 | US03690AAF30 | 0.19 | Jan 15, 2028 | 5.75 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 1313850.55 | 0.36 | US62886EAY41 | 1.77 | Oct 01, 2028 | 5.0 |
| FLUOR CORPORATION | Corporates | Fixed Income | 1299673.34 | 0.35 | US343412AF90 | 2.48 | Sep 15, 2028 | 4.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 1294408.12 | 0.35 | US36170JAA43 | 1.87 | Jun 15, 2028 | 8.0 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 1283612.48 | 0.35 | US225310AQ40 | 0.46 | Dec 15, 2028 | 9.25 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 1255630.81 | 0.34 | US76774LAB36 | 0.5 | Mar 15, 2028 | 6.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 1241225.33 | 0.34 | US13323NAA00 | 2.24 | Aug 01, 2028 | 8.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 1216479.26 | 0.33 | US88033GDH02 | 0.21 | Jun 15, 2028 | 4.63 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 1211679.65 | 0.33 | US896522AJ82 | 0.56 | Jul 15, 2028 | 7.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 1210674.72 | 0.33 | US03969YAA64 | 2.49 | Sep 01, 2028 | 3.25 |
| GCI LLC 144A | Corporates | Fixed Income | 1200702.51 | 0.33 | US36166TAB61 | 2.43 | Oct 15, 2028 | 4.75 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 1191842.56 | 0.32 | US431318AS36 | 1.22 | Nov 01, 2028 | 6.25 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 1180935.54 | 0.32 | US644274AH54 | 1.2 | Jul 15, 2028 | 5.25 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 1177849.07 | 0.32 | US91327BAB62 | 1.63 | Apr 15, 2028 | 4.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 1174464.86 | 0.32 | US513075BR18 | 1.82 | Feb 15, 2028 | 3.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1169932.44 | 0.32 | US682691AC47 | 2.39 | Sep 15, 2028 | 3.88 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 1165013.62 | 0.32 | US128786AA80 | 0.08 | Jun 01, 2028 | 11.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 1163565.71 | 0.32 | US47010BAK08 | 0.08 | Jan 15, 2028 | 5.88 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 1155040.8 | 0.31 | US827048AW93 | 1.67 | Feb 01, 2028 | 4.13 |
| GOEASY LTD 144A | Corporates | Fixed Income | 1152702.17 | 0.31 | US380355AH08 | 1.88 | Dec 01, 2028 | 9.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 1142139.78 | 0.31 | US654740BT54 | 2.12 | Mar 09, 2028 | 2.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 1139520.89 | 0.31 | US29272WAC38 | 1.83 | Jun 15, 2028 | 4.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 1117341.16 | 0.3 | US428104AA14 | 1.07 | Jun 15, 2028 | 5.13 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 1108740.5 | 0.3 | US45344LAC72 | 0.17 | Feb 15, 2028 | 9.25 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 1100882.53 | 0.3 | US12663QAC96 | 0.86 | Jun 15, 2028 | 6.13 |
| ASGN INC 144A | Corporates | Fixed Income | 1092637.14 | 0.3 | US00191UAA07 | 1.94 | May 15, 2028 | 4.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 1090473.22 | 0.3 | US86765KAA79 | 1.02 | Sep 15, 2028 | 7.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 1087800.4 | 0.3 | US90290MAG69 | 1.05 | Sep 15, 2028 | 6.88 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 1064234.87 | 0.29 | US030981AM61 | 0.65 | Jun 01, 2028 | 9.38 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 1056084.66 | 0.29 | US69356MAA45 | 2.43 | Oct 01, 2028 | 9.5 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 1055784.06 | 0.29 | US576485AF30 | 0.48 | Apr 15, 2028 | 6.88 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 1053485.56 | 0.29 | US70478JAA25 | 2.49 | Oct 01, 2028 | 6.75 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 1043596.7 | 0.28 | US45688CAB37 | 2.49 | Nov 01, 2028 | 3.88 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 1040955.28 | 0.28 | US62888HAA77 | 2.07 | Mar 15, 2028 | 6.13 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 1039928.76 | 0.28 | US92770QAA58 | 2.09 | Jul 15, 2028 | 5.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 1036694.74 | 0.28 | US57665RAN61 | 1.82 | Jun 01, 2028 | 4.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 1036716.26 | 0.28 | US159864AE78 | 1.76 | May 01, 2028 | 4.25 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 1036032.8 | 0.28 | US92841HAA05 | 0.61 | Jun 01, 2028 | 9.5 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 1035970.85 | 0.28 | US24229JAA16 | 0.84 | Feb 01, 2028 | 8.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 1034837.67 | 0.28 | US00687YAB11 | 0.33 | Apr 15, 2028 | 7.0 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 1034725.53 | 0.28 | US384701AA65 | 0.98 | Aug 15, 2028 | 7.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 1031038.99 | 0.28 | US053773BG13 | 2.03 | Apr 01, 2028 | 4.75 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 1024841.6 | 0.28 | US86389QAF90 | 0.92 | Jan 15, 2028 | 6.5 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 1022858.77 | 0.28 | US57779EAA64 | 0.08 | Sep 01, 2028 | 11.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 1022391.41 | 0.28 | US85571BBF13 | 2.5 | Oct 15, 2028 | 5.25 |
| NAVIENT CORP | Corporates | Fixed Income | 1018738.91 | 0.28 | US63938CAL28 | 1.92 | Mar 15, 2028 | 4.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 1016532.77 | 0.28 | US513272AC82 | 2.02 | May 15, 2028 | 4.88 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 1011480.23 | 0.27 | US98311AAB17 | 2.01 | Aug 15, 2028 | 4.38 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 1010393.32 | 0.27 | US00775PAA57 | 2.62 | Nov 15, 2028 | 6.5 |
| PTC INC 144A | Corporates | Fixed Income | 1010058.44 | 0.27 | US69370CAC47 | 1.79 | Feb 15, 2028 | 4.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 998995.78 | 0.27 | US46284VAG68 | 1.3 | Jul 15, 2028 | 5.0 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 992868.27 | 0.27 | US879369AG12 | 1.9 | Jun 01, 2028 | 4.25 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 985507.32 | 0.27 | US89469AAD63 | 1.26 | Sep 01, 2028 | 4.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 982040.61 | 0.27 | US33767DAB10 | 1.65 | Sep 01, 2028 | 4.63 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 980837.92 | 0.27 | US81721MAM10 | 2.01 | Feb 15, 2028 | 4.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 979485.67 | 0.27 | US96950GAE26 | 1.67 | Aug 15, 2028 | 4.63 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 973200.69 | 0.26 | US039524AB93 | 2.45 | Dec 01, 2028 | 6.13 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 972662.43 | 0.26 | US118230AU55 | 1.99 | Mar 01, 2028 | 4.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 972588.1 | 0.26 | US538034AX75 | 1.77 | Jan 15, 2028 | 3.75 |
| SHEA HOMES LP | Corporates | Fixed Income | 963429.0 | 0.26 | US82088KAK43 | 1.47 | Feb 15, 2028 | 4.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 962186.47 | 0.26 | US501797AN49 | 1.97 | Feb 01, 2028 | 5.25 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 948650.96 | 0.26 | US00119LAA98 | 0.41 | Mar 01, 2028 | 6.25 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 947023.66 | 0.26 | US502160AN46 | 1.36 | Oct 15, 2028 | 6.25 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 944624.35 | 0.26 | US521088AC89 | 2.11 | Apr 01, 2028 | 6.13 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 941969.7 | 0.26 | US911163AA17 | 0.16 | Oct 15, 2028 | 6.75 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 941885.5 | 0.26 | US001846AA20 | 2.48 | Aug 15, 2028 | 3.88 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 939259.95 | 0.25 | US87817AAE73 | 0.6 | Jun 30, 2028 | 8.38 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 936798.9 | 0.25 | US00404AAN90 | 1.88 | Jul 01, 2028 | 5.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 920301.01 | 0.25 | US38869AAB35 | 2.1 | Mar 15, 2028 | 3.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 914729.68 | 0.25 | US12116LAA70 | 1.33 | Apr 15, 2028 | 6.25 |
| CASCADES INC. 144A | Corporates | Fixed Income | 912899.46 | 0.25 | US14739LAB80 | 0.76 | Jan 15, 2028 | 5.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 909539.46 | 0.25 | US87724RAB87 | 1.76 | Jan 15, 2028 | 5.75 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 900005.12 | 0.24 | US29357KAH68 | 1.05 | Dec 15, 2028 | 11.25 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 898181.26 | 0.24 | US573334AK58 | 1.08 | Feb 15, 2028 | 11.5 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 895767.5 | 0.24 | US47032FAB58 | 1.02 | Jan 15, 2028 | 5.0 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 895322.97 | 0.24 | US50187TAH95 | 0.76 | Dec 15, 2028 | 8.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 892205.91 | 0.24 | US749571AJ42 | 0.66 | Jul 15, 2028 | 7.25 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 886371.77 | 0.24 | US00623PAB76 | 1.13 | Oct 15, 2028 | 9.25 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 877818.12 | 0.24 | US603158AA41 | 1.5 | Jul 01, 2028 | 5.0 |
| SM ENERGY CO | Corporates | Fixed Income | 870166.05 | 0.24 | US78454LAW00 | 0.59 | Jul 15, 2028 | 6.5 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 868304.75 | 0.24 | US87256YAC75 | 0.41 | May 15, 2028 | 6.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 867545.04 | 0.24 | US36485MAM10 | 0.18 | Feb 15, 2028 | 7.75 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 865691.63 | 0.23 | US12687GAB59 | 2.21 | Sep 15, 2028 | 5.63 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 847798.92 | 0.23 | US88830MAM47 | 0.51 | Apr 30, 2028 | 7.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 844589.72 | 0.23 | US69354NAE67 | 0.87 | Feb 01, 2028 | 8.38 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 844613.53 | 0.23 | US808625AA58 | 1.16 | Apr 01, 2028 | 4.88 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 840417.76 | 0.23 | US12662PAD06 | 1.76 | Feb 15, 2028 | 5.75 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 839930.5 | 0.23 | US74112BAL99 | 0.67 | Jan 15, 2028 | 5.13 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 838836.31 | 0.23 | US24665FAC68 | 0.51 | Jun 01, 2028 | 7.13 |
| VIASAT INC 144A | Corporates | Fixed Income | 837804.49 | 0.23 | US92552VAN01 | 2.18 | Jul 15, 2028 | 6.5 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 833674.92 | 0.23 | US89386MAA62 | 0.16 | Feb 01, 2028 | 8.38 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 828128.49 | 0.22 | US359678AC31 | 1.93 | Feb 15, 2028 | 8.25 |
| M/I HOMES INC | Corporates | Fixed Income | 813950.1 | 0.22 | US55305BAS07 | 1.09 | Feb 01, 2028 | 4.95 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 813169.1 | 0.22 | US043436AU81 | 1.4 | Mar 01, 2028 | 4.5 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 807856.68 | 0.22 | US38528UAE64 | 2.42 | Oct 01, 2028 | 5.13 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 805817.12 | 0.22 | US00737WAA71 | 0.59 | Mar 01, 2028 | 5.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 798379.26 | 0.22 | US29362UAC80 | 1.73 | Apr 15, 2028 | 4.38 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 797111.23 | 0.22 | US44984WAH07 | 2.21 | May 15, 2028 | 6.75 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 791454.09 | 0.21 | US05605HAB69 | 2.08 | Jun 30, 2028 | 4.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 791399.29 | 0.21 | US105340AR47 | 2.03 | Mar 15, 2028 | 8.3 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 790684.33 | 0.21 | US17027NAB82 | 0.96 | Nov 15, 2028 | 4.63 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 788948.96 | 0.21 | US00653VAA98 | 0.71 | Aug 01, 2028 | 6.13 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 785418.89 | 0.21 | US436440AM32 | 0.73 | Feb 01, 2028 | 4.63 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 783233.8 | 0.21 | US00867FAA66 | 0.44 | May 01, 2028 | 6.63 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 780363.66 | 0.21 | US86765LAN73 | 0.45 | Mar 15, 2028 | 5.88 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 778644.19 | 0.21 | US948565AD85 | 2.11 | Sep 15, 2028 | 4.88 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 777440.62 | 0.21 | US29089QAC96 | 2.47 | Aug 15, 2028 | 3.88 |
| USD CASH | Cash and/or Derivatives | Cash | 771140.8 | 0.21 | nan | 0.0 | nan | 0.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 768929.36 | 0.21 | US44106MAX02 | 1.96 | Jan 15, 2028 | 3.95 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 766919.81 | 0.21 | US929566AL19 | 2.61 | Oct 15, 2028 | 4.5 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 749235.26 | 0.2 | US12467AAF57 | 2.76 | Dec 15, 2028 | 5.0 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 747710.98 | 0.2 | US20848VAB18 | 1.99 | Oct 15, 2028 | 6.5 |
| CARSCOM INC 144A | Corporates | Fixed Income | 746719.05 | 0.2 | US14575EAA38 | 0.46 | Nov 01, 2028 | 6.38 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 745358.39 | 0.2 | US87265HAG48 | 2.03 | Jun 15, 2028 | 5.7 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 743396.43 | 0.2 | US48850PAA21 | 1.44 | Sep 15, 2028 | 4.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 729764.5 | 0.2 | US44409MAD83 | 1.99 | Feb 15, 2028 | 5.95 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 725489.98 | 0.2 | US46206AAA07 | 2.23 | May 15, 2028 | 5.75 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 722193.16 | 0.2 | US11040GAA13 | 0.31 | Mar 01, 2028 | 6.88 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 719007.07 | 0.2 | US462914AA05 | 2.6 | Dec 15, 2028 | 10.0 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 717798.33 | 0.19 | US02406PBA75 | 0.24 | Jul 01, 2028 | 6.88 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 703023.53 | 0.19 | US92837TAA07 | 2.58 | Dec 15, 2028 | 7.13 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 699252.23 | 0.19 | US629571AB69 | 0.08 | Jan 15, 2028 | 7.5 |
| LABL INC 144A | Corporates | Fixed Income | 696664.49 | 0.19 | US50168QAC96 | 2.57 | Nov 01, 2028 | 5.88 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 685408.4 | 0.19 | US131477AW17 | 1.63 | Jul 15, 2028 | 9.75 |
| ATS CORP 144A | Corporates | Fixed Income | 684699.03 | 0.19 | US001940AC98 | 2.53 | Dec 15, 2028 | 4.13 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 681052.51 | 0.18 | US57164PAF36 | 1.8 | Jan 15, 2028 | 4.75 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 680494.84 | 0.18 | US20914UAF30 | 2.53 | Oct 15, 2028 | 5.63 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 677526.52 | 0.18 | US46206AAE29 | 2.21 | May 01, 2028 | 5.0 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 671800.53 | 0.18 | US46206AAC62 | 2.17 | May 01, 2028 | 4.63 |
| DANA INC | Corporates | Fixed Income | 669958.06 | 0.18 | US235825AG15 | 0.06 | Jun 15, 2028 | 5.63 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 660421.26 | 0.18 | US675232AB89 | 1.8 | Feb 01, 2028 | 6.0 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 656479.13 | 0.18 | US889184AC18 | 2.68 | Nov 15, 2028 | 5.33 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 645146.32 | 0.18 | US26154DAA81 | 1.13 | Aug 15, 2028 | 8.25 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 644591.57 | 0.17 | US346232AE19 | 1.03 | Mar 01, 2028 | 5.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 641978.42 | 0.17 | US65480CAD74 | 2.61 | Sep 15, 2028 | 2.45 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 637239.25 | 0.17 | US75079MAA71 | 1.21 | Nov 15, 2028 | 8.25 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 636993.62 | 0.17 | US362333AH94 | 1.94 | Feb 01, 2028 | 6.86 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 634555.34 | 0.17 | US38349YAA38 | 2.17 | May 01, 2028 | 5.5 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 627825.31 | 0.17 | US150190AK25 | 2.17 | Oct 01, 2028 | 6.5 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 624412.2 | 0.17 | US588056BC44 | 2.26 | Oct 01, 2028 | 12.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 622478.27 | 0.17 | US00751YAJ55 | 2.0 | Mar 09, 2028 | 5.95 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 614779.29 | 0.17 | US427169AA59 | 2.25 | May 15, 2028 | 4.75 |
| NORDSTROM INC | Corporates | Fixed Income | 612691.46 | 0.17 | US655664AH33 | 2.05 | Mar 15, 2028 | 6.95 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 612029.19 | 0.17 | US45780RAA95 | 1.96 | Feb 01, 2028 | 5.75 |
| HB FULLER CO | Corporates | Fixed Income | 602318.23 | 0.16 | US40410KAA34 | 2.3 | Oct 15, 2028 | 4.25 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 590628.1 | 0.16 | US374276AP80 | 1.86 | Mar 01, 2028 | 14.0 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 589786.82 | 0.16 | US84612JAA07 | 1.79 | Feb 04, 2028 | 4.88 |
| DANAOS CORP 144A | Corporates | Fixed Income | 581098.26 | 0.16 | US23585WAA27 | 0.2 | Mar 01, 2028 | 8.5 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 574291.61 | 0.16 | US21039CAA27 | 0.8 | Jun 15, 2028 | 5.63 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 572186.44 | 0.16 | US093645AJ88 | 2.05 | Mar 01, 2028 | 4.88 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 552483.88 | 0.15 | US18538RAJ23 | 2.44 | Aug 15, 2028 | 4.75 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 552103.1 | 0.15 | US04916WAA27 | 2.24 | Jun 15, 2028 | 4.13 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 552002.54 | 0.15 | US422704AH97 | 0.17 | Feb 15, 2028 | 7.25 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 534040.27 | 0.14 | US74348TAW27 | 2.65 | Oct 15, 2028 | 3.44 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 520007.82 | 0.14 | US45174HBG11 | 1.94 | Jan 15, 2028 | 4.75 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 516239.48 | 0.14 | US644274AG71 | 0.16 | Jul 15, 2028 | 9.75 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 514096.71 | 0.14 | US153527AM88 | 0.69 | Feb 01, 2028 | 5.13 |
| KBR INC 144A | Corporates | Fixed Income | 478761.81 | 0.13 | US48242WAC01 | 2.16 | Sep 30, 2028 | 4.75 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 412359.82 | 0.11 | US50168QAE52 | 2.43 | Nov 01, 2028 | 9.5 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 358888.87 | 0.1 | US893790AA34 | 1.03 | Sep 30, 2028 | 8.0 |
| NEWFOLD DIGITAL HLDGS GR 144A | Corporates | Fixed Income | 277578.49 | 0.08 | US650929AC63 | 2.72 | Apr 30, 2029 | 11.75 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 170726.7 | 0.05 | US36262BAA08 | 0.0 | Aug 15, 2028 | 7.0 |
| NEWFOLD DIGITAL HLDGS GR 144A | Corporates | Fixed Income | 36222.1 | 0.01 | US650929AD47 | 2.7 | Apr 30, 2029 | 11.75 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 26760.45 | 0.01 | US45682RAC43 | 1.71 | Nov 15, 2028 | 14.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 55.65 | 0.0 | nan | 0.0 | nan | 0.0 |
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