Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 286 securities.
Note: The data shown here is as of date Oct 29, 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 | 8172597.46 | 2.31 | US0669224778 | 0.11 | nan | 3.89 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 4648511.5 | 1.31 | US1248EPBX05 | 1.48 | Feb 01, 2028 | 5.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 4539045.96 | 1.28 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 4538271.03 | 1.28 | US92332YAA91 | 0.9 | Jun 01, 2028 | 8.13 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 4443852.69 | 1.25 | US25470XBF15 | 2.65 | Dec 01, 2028 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 3997800.65 | 1.13 | US893647BR70 | 0.59 | Aug 15, 2028 | 6.75 |
| TENNECO LLC 144A | Corporates | Fixed Income | 3658516.47 | 1.03 | US880349AU90 | 1.59 | Nov 17, 2028 | 8.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 3612451.42 | 1.02 | US82967NBJ63 | 2.34 | Jul 15, 2028 | 4.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 3572945.89 | 1.01 | US68622TAA97 | 2.35 | Apr 30, 2028 | 4.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3497104.7 | 0.99 | US071734AQ04 | 2.52 | Sep 30, 2028 | 11.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 3135382.02 | 0.88 | US911365BG81 | 0.79 | Jan 15, 2028 | 4.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 2974649.18 | 0.84 | US35906ABF49 | 1.15 | May 01, 2028 | 5.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 2926905.56 | 0.83 | US68245XAH26 | 1.85 | Jan 15, 2028 | 3.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 2879954.62 | 0.81 | US914906AY80 | 1.32 | Aug 15, 2028 | 8.0 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 2841662.03 | 0.8 | US05352TAA79 | 2.04 | Jul 15, 2028 | 4.63 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 2784986.02 | 0.79 | US071705AA56 | 0.68 | Oct 01, 2028 | 8.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 2649844.87 | 0.75 | US17888HAA14 | 0.98 | Jul 01, 2028 | 8.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2627592.36 | 0.74 | US071734AN72 | 2.36 | Jun 01, 2028 | 4.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 2604836.32 | 0.73 | US131347CN48 | 0.87 | Mar 15, 2028 | 5.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 2551882.78 | 0.72 | US95081QAP90 | 0.22 | Jun 15, 2028 | 7.25 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 2535965.45 | 0.72 | US651229BG06 | 2.08 | Jun 01, 2028 | 8.5 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 2518481.93 | 0.71 | US98313RAH93 | 0.89 | Aug 26, 2028 | 5.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 2373259.74 | 0.67 | US01883LAE39 | 1.25 | Apr 15, 2028 | 6.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2350254.94 | 0.66 | US25470DBS71 | 2.2 | Mar 20, 2028 | 3.95 |
| CALPINE CORP 144A | Corporates | Fixed Income | 2340931.7 | 0.66 | US131347CM64 | 1.11 | Feb 15, 2028 | 4.5 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 2324339.7 | 0.66 | US28228PAC59 | 0.54 | Nov 30, 2028 | 12.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 2273672.34 | 0.64 | US019579AA90 | 2.08 | Jun 01, 2028 | 4.63 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 2166442.23 | 0.61 | US85236FAA12 | 1.66 | Nov 01, 2028 | 6.0 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 2154490.47 | 0.61 | US05369YAC30 | 1.5 | Dec 01, 2028 | 9.0 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 2128674.55 | 0.6 | US038522AQ17 | 1.0 | Feb 01, 2028 | 5.0 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 2062265.91 | 0.58 | US78433BAA61 | 1.64 | May 01, 2028 | 4.88 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 2050076.19 | 0.58 | US29450YAA73 | 1.6 | May 15, 2028 | 9.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 2045149.85 | 0.58 | US49461MAB63 | 1.66 | Dec 15, 2028 | 6.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 2033759.78 | 0.57 | US603051AE37 | 0.08 | Oct 01, 2028 | 9.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2004244.22 | 0.57 | US15089QAW42 | 2.62 | Nov 15, 2028 | 6.85 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 1867062.22 | 0.53 | US59567LAA26 | 1.91 | May 01, 2028 | 6.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 1866299.83 | 0.53 | US69331CAH16 | 1.58 | Jul 01, 2028 | 5.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 1864404.13 | 0.53 | US65336YAN31 | 2.06 | Nov 01, 2028 | 4.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 1857424.51 | 0.52 | US18453HAC07 | 1.21 | Apr 15, 2028 | 7.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 1855274.84 | 0.52 | US34960PAD33 | 0.93 | May 01, 2028 | 5.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 1854401.32 | 0.52 | US853496AD99 | 1.25 | Jan 15, 2028 | 4.75 |
| TEGNA INC | Corporates | Fixed Income | 1846043.48 | 0.52 | US87901JAJ43 | 1.6 | Mar 15, 2028 | 4.63 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 1818115.61 | 0.51 | BE6300372289 | 1.3 | Mar 01, 2028 | 5.5 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 1816225.89 | 0.51 | US398433AP71 | 0.85 | Mar 01, 2028 | 5.75 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 1806400.78 | 0.51 | US039524AA11 | 2.12 | Jun 01, 2028 | 4.25 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 1803679.58 | 0.51 | US47232MAF95 | 2.54 | Aug 15, 2028 | 5.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 1800033.66 | 0.51 | US19260QAC15 | 2.69 | Oct 01, 2028 | 3.38 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 1729368.53 | 0.49 | US18064PAC32 | 2.38 | Jul 01, 2028 | 3.88 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 1697501.48 | 0.48 | US02154CAF05 | 2.04 | Jan 15, 2028 | 5.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 1693731.16 | 0.48 | US449691AC82 | 1.01 | Oct 15, 2028 | 7.0 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 1648196.24 | 0.47 | US303250AF16 | 2.15 | Jun 15, 2028 | 4.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1646278.07 | 0.46 | US126307BM89 | 2.11 | May 15, 2028 | 11.25 |
| DISH DBS CORP | Corporates | Fixed Income | 1626152.22 | 0.46 | US25470XBB01 | 2.36 | Jul 01, 2028 | 7.38 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 1621409.45 | 0.46 | US683715AC05 | 2.02 | Feb 15, 2028 | 3.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 1588600.04 | 0.45 | US428102AH01 | 1.81 | Mar 01, 2028 | 5.88 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 1580912.0 | 0.45 | US92535UAB08 | 2.14 | Nov 15, 2028 | 4.13 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 1574095.07 | 0.44 | US18539UAC99 | 1.35 | Mar 15, 2028 | 4.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 1561297.42 | 0.44 | US57767XAA81 | 1.33 | Aug 01, 2028 | 5.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1548219.53 | 0.44 | US126307AS68 | 2.08 | Feb 01, 2028 | 5.38 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 1520554.59 | 0.43 | US77314EAB48 | 0.54 | Nov 28, 2028 | 9.0 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 1519221.15 | 0.43 | US69318FAJ75 | 1.47 | Feb 15, 2028 | 6.0 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 1513275.61 | 0.43 | US58547DAE94 | 0.94 | Jul 21, 2028 | 5.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 1510392.59 | 0.43 | US417558AA18 | 0.88 | Sep 01, 2028 | 7.5 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 1501575.68 | 0.42 | US049362AA49 | 2.04 | Jun 01, 2028 | 4.63 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 1496195.52 | 0.42 | US03959KAC45 | 0.53 | Apr 01, 2028 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1488460.78 | 0.42 | US46284VAE11 | 0.69 | Mar 15, 2028 | 5.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 1484854.37 | 0.42 | US60855RAJ95 | 2.17 | Jun 15, 2028 | 4.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 1484807.84 | 0.42 | US812127AA61 | 1.15 | Feb 01, 2028 | 6.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 1478012.69 | 0.42 | US681639AA87 | 2.62 | Oct 01, 2028 | 4.25 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 1475659.08 | 0.42 | US18060TAC99 | 0.94 | May 15, 2028 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1475136.77 | 0.42 | US85172FAQ28 | 1.64 | Jan 15, 2028 | 6.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 1461072.12 | 0.41 | US29261AAA88 | 1.42 | Feb 01, 2028 | 4.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 1456789.74 | 0.41 | US172441BF30 | 1.42 | Jul 15, 2028 | 5.25 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 1453665.54 | 0.41 | US163851AF58 | 2.6 | Nov 15, 2028 | 5.75 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 1452777.51 | 0.41 | US28414HAG83 | 2.38 | Aug 28, 2028 | 6.65 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 1445723.43 | 0.41 | US44267DAD93 | 1.33 | Aug 01, 2028 | 5.38 |
| BALL CORPORATION | Corporates | Fixed Income | 1442125.76 | 0.41 | US058498AY23 | 0.82 | Mar 15, 2028 | 6.88 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 1439890.21 | 0.41 | US28618MAA45 | 2.5 | Sep 01, 2028 | 3.88 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 1438747.58 | 0.41 | US023771T329 | 0.48 | Feb 15, 2028 | 7.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 1431434.73 | 0.4 | US87470LAD38 | 1.07 | Jan 15, 2028 | 5.5 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 1425951.27 | 0.4 | US55916AAA25 | 2.27 | May 01, 2028 | 5.25 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 1422879.36 | 0.4 | US28035QAA04 | 0.74 | Jun 01, 2028 | 5.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 1410478.02 | 0.4 | US097751BX80 | 0.41 | Feb 15, 2028 | 6.0 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 1406672.17 | 0.4 | US013092AB74 | 0.08 | Feb 15, 2028 | 5.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 1404902.06 | 0.4 | US65480CAK18 | 2.67 | Sep 29, 2028 | 5.63 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 1402946.64 | 0.4 | US05508WAC91 | 2.53 | Sep 15, 2028 | 8.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1385573.1 | 0.39 | US68245XAJ81 | 1.64 | Jan 15, 2028 | 4.38 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 1380796.57 | 0.39 | US552953CH22 | 2.67 | Oct 15, 2028 | 4.75 |
| NRG ENERGY INC | Corporates | Fixed Income | 1379894.12 | 0.39 | US629377CE03 | 0.21 | Jan 15, 2028 | 5.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 1369477.04 | 0.39 | US36168QAL86 | 2.2 | Aug 01, 2028 | 4.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1367170.94 | 0.39 | US01309QAA67 | 0.69 | Feb 15, 2028 | 6.5 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 1366123.3 | 0.39 | US21871DAD57 | 2.22 | May 01, 2028 | 4.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 1362103.12 | 0.38 | US398905AN98 | 2.38 | Aug 15, 2028 | 4.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 1358800.64 | 0.38 | US65480CAF23 | 2.54 | Sep 15, 2028 | 7.05 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 1345551.24 | 0.38 | US88104LAE39 | 1.9 | Jan 31, 2028 | 5.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 1343455.42 | 0.38 | US70052LAB99 | 0.97 | Oct 01, 2028 | 5.88 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 1330091.16 | 0.38 | US682189AQ81 | 2.35 | Sep 01, 2028 | 3.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 1328744.09 | 0.37 | US225310AQ40 | 0.12 | Dec 15, 2028 | 9.25 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 1321180.7 | 0.37 | US85205TAK60 | 2.3 | Jun 15, 2028 | 4.6 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 1318294.35 | 0.37 | US55760LAA52 | 2.1 | Jun 30, 2028 | 4.13 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 1311684.91 | 0.37 | US13323NAA00 | 2.39 | Aug 01, 2028 | 8.75 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 1311056.63 | 0.37 | US857691AG41 | 1.85 | Feb 15, 2028 | 4.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 1303462.95 | 0.37 | US171484AE81 | 1.48 | Jan 15, 2028 | 4.75 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 1294412.8 | 0.37 | US39843UAA07 | 2.52 | Oct 15, 2028 | 4.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 1293168.58 | 0.36 | US37185LAL62 | 0.25 | Feb 01, 2028 | 7.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 1292746.98 | 0.36 | US024747AF43 | 1.75 | Jan 15, 2028 | 4.0 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 1272979.26 | 0.36 | US70339PAA75 | 2.32 | Aug 15, 2028 | 4.5 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 1257606.07 | 0.35 | US91832VAA26 | 0.89 | Feb 15, 2028 | 5.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1218824.02 | 0.34 | US03690AAF30 | 0.38 | Jan 15, 2028 | 5.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 1216054.0 | 0.34 | US36170JAA43 | 1.92 | Jun 15, 2028 | 8.0 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 1215223.04 | 0.34 | US431318AS36 | 1.44 | Nov 01, 2028 | 6.25 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 1213037.99 | 0.34 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 1211655.2 | 0.34 | US23166MAA18 | 0.53 | May 15, 2028 | 6.75 |
| PIKE CORP 144A | Corporates | Fixed Income | 1182015.98 | 0.33 | US721283AA72 | 1.1 | Sep 01, 2028 | 5.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 1157871.79 | 0.33 | US29272WAC38 | 1.87 | Jun 15, 2028 | 4.75 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 1154480.52 | 0.33 | US62886EAY41 | 1.56 | Oct 01, 2028 | 5.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 1151319.56 | 0.32 | US380355AH08 | 1.64 | Dec 01, 2028 | 9.25 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 1143450.93 | 0.32 | US96350RAA23 | 0.02 | Oct 15, 2028 | 6.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 1140181.23 | 0.32 | US88033GDH02 | 1.26 | Jun 15, 2028 | 4.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 1137013.97 | 0.32 | US98877DAD75 | 2.21 | Apr 14, 2028 | 6.88 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 1132764.71 | 0.32 | US644274AH54 | 1.53 | Jul 15, 2028 | 5.25 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 1121667.74 | 0.32 | US128786AA80 | 0.55 | Jun 01, 2028 | 11.25 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 1121555.76 | 0.32 | US12663QAC96 | 1.24 | Jun 15, 2028 | 6.13 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 1120476.11 | 0.32 | US896522AJ82 | 0.61 | Jul 15, 2028 | 7.75 |
| FLUOR CORPORATION | Corporates | Fixed Income | 1104193.81 | 0.31 | US343412AF90 | 2.6 | Sep 15, 2028 | 4.25 |
| ASGN INC 144A | Corporates | Fixed Income | 1102013.37 | 0.31 | US00191UAA07 | 1.91 | May 15, 2028 | 4.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 1099342.08 | 0.31 | US47010BAK08 | 0.22 | Jan 15, 2028 | 5.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 1093537.79 | 0.31 | US513075BR18 | 2.04 | Feb 15, 2028 | 3.75 |
| GCI LLC 144A | Corporates | Fixed Income | 1085018.05 | 0.31 | US36166TAB61 | 2.32 | Oct 15, 2028 | 4.75 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 1078113.95 | 0.3 | US91327BAB62 | 2.06 | Apr 15, 2028 | 4.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1075209.77 | 0.3 | US682691AC47 | 2.53 | Sep 15, 2028 | 3.88 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 1055069.96 | 0.3 | US45688CAB37 | 2.56 | Nov 01, 2028 | 3.88 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 1051520.08 | 0.3 | US76774LAB36 | 0.64 | Mar 15, 2028 | 6.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 1043365.14 | 0.29 | US576485AF30 | 1.08 | Apr 15, 2028 | 6.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 1036568.76 | 0.29 | US428104AA14 | 1.08 | Jun 15, 2028 | 5.13 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 1035320.63 | 0.29 | US69356MAA45 | 2.44 | Oct 01, 2028 | 9.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 1027909.64 | 0.29 | US03969YAA64 | 2.56 | Sep 01, 2028 | 3.25 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 1004107.86 | 0.28 | US879369AG12 | 2.03 | Jun 01, 2028 | 4.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 1003963.65 | 0.28 | US45344LAC72 | 0.29 | Feb 15, 2028 | 9.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 985009.83 | 0.28 | US57665RAN61 | 1.75 | Jun 01, 2028 | 4.63 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 983583.34 | 0.28 | US030981AM61 | 0.81 | Jun 01, 2028 | 9.38 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 981813.46 | 0.28 | US827048AW93 | 1.94 | Feb 01, 2028 | 4.13 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 979324.7 | 0.28 | US039524AB93 | 2.36 | Dec 01, 2028 | 6.13 |
| SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Corporates | Fixed Income | 974049.3 | 0.27 | US78669QAA85 | 1.53 | May 13, 2028 | 5.3 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 971513.32 | 0.27 | US86389QAF90 | 0.77 | Jan 15, 2028 | 6.5 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 969075.21 | 0.27 | US24229JAA16 | 1.95 | Feb 01, 2028 | 8.0 |
| SUNOCO LP 144A | Corporates | Fixed Income | 961985.88 | 0.27 | US86765KAA79 | 1.18 | Sep 15, 2028 | 7.0 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 960817.5 | 0.27 | US89469AAD63 | 2.3 | Sep 01, 2028 | 4.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 960646.69 | 0.27 | US159864AE78 | 1.82 | May 01, 2028 | 4.25 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 955208.7 | 0.27 | US384701AA65 | 0.89 | Aug 15, 2028 | 7.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 952939.41 | 0.27 | US654740BT54 | 2.25 | Mar 09, 2028 | 2.75 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 947830.82 | 0.27 | US92770QAA58 | 2.16 | Jul 15, 2028 | 5.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 940738.18 | 0.27 | US513272AC82 | 2.1 | May 15, 2028 | 4.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 936947.91 | 0.26 | US00404AAN90 | 1.5 | Jul 01, 2028 | 5.5 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 936903.01 | 0.26 | US483007AJ91 | 0.02 | Mar 01, 2028 | 4.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 929801.47 | 0.26 | US90290MAG69 | 1.14 | Sep 15, 2028 | 6.88 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 925340.4 | 0.26 | US81721MAM10 | 2.13 | Feb 15, 2028 | 4.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 925300.48 | 0.26 | US118230AU55 | 2.11 | Mar 01, 2028 | 4.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 922277.01 | 0.26 | US33767DAB10 | 1.89 | Sep 01, 2028 | 4.63 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 921315.9 | 0.26 | US50187TAH95 | 1.32 | Dec 15, 2028 | 8.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 918404.15 | 0.26 | US538034AX75 | 1.92 | Jan 15, 2028 | 3.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 917362.45 | 0.26 | US053773BG13 | 2.21 | Apr 01, 2028 | 4.75 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 917186.51 | 0.26 | US521088AC89 | 2.23 | Apr 01, 2028 | 6.13 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 915494.67 | 0.26 | US98311AAB17 | 2.06 | Aug 15, 2028 | 4.38 |
| PTC INC 144A | Corporates | Fixed Income | 915238.79 | 0.26 | US69370CAC47 | 1.84 | Feb 15, 2028 | 4.0 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 914965.45 | 0.26 | US001846AA20 | 2.6 | Aug 15, 2028 | 3.88 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 911783.63 | 0.26 | US62888HAA77 | 2.19 | Mar 15, 2028 | 6.13 |
| NAVIENT CORP | Corporates | Fixed Income | 911306.07 | 0.26 | US63938CAL28 | 2.09 | Mar 15, 2028 | 4.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 903401.57 | 0.25 | US92841HAA05 | 0.65 | Jun 01, 2028 | 9.5 |
| CASCADES INC. 144A | Corporates | Fixed Income | 896911.17 | 0.25 | US14739LAB80 | 0.65 | Jan 15, 2028 | 5.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 896405.88 | 0.25 | US46284VAG68 | 1.31 | Jul 15, 2028 | 5.0 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 895906.75 | 0.25 | US00775PAA57 | 2.65 | Nov 15, 2028 | 6.5 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 884475.31 | 0.25 | US573334AK58 | 1.21 | Feb 15, 2028 | 11.5 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 877797.95 | 0.25 | US57779EAA64 | 0.08 | Sep 01, 2028 | 11.5 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 876928.36 | 0.25 | US502160AN46 | 1.88 | Oct 15, 2028 | 6.25 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 870405.24 | 0.25 | US96950GAE26 | 1.86 | Aug 15, 2028 | 4.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 867734.36 | 0.24 | US501797AN49 | 2.1 | Feb 01, 2028 | 5.25 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 864339.95 | 0.24 | US603158AA41 | 1.96 | Jul 01, 2028 | 5.0 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 857920.17 | 0.24 | US70478JAA25 | 2.61 | Oct 01, 2028 | 6.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 856547.01 | 0.24 | US38869AAB35 | 2.21 | Mar 15, 2028 | 3.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 854880.53 | 0.24 | US87724RAB87 | 1.89 | Jan 15, 2028 | 5.75 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 842088.54 | 0.24 | US29357KAH68 | 0.12 | Dec 15, 2028 | 11.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 839823.91 | 0.24 | US00687YAB11 | 0.71 | Apr 15, 2028 | 7.0 |
| SHEA HOMES LP | Corporates | Fixed Income | 836196.29 | 0.24 | US82088KAK43 | 1.55 | Feb 15, 2028 | 4.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 835593.58 | 0.24 | US432833AH41 | 0.11 | May 01, 2028 | 5.75 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 832311.35 | 0.23 | US74112BAL99 | 1.06 | Jan 15, 2028 | 5.13 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 826067.26 | 0.23 | US87817AAE73 | 0.75 | Jun 30, 2028 | 8.38 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 823441.95 | 0.23 | US911163AA17 | 0.31 | Oct 15, 2028 | 6.75 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 821173.25 | 0.23 | US00119LAA98 | 0.08 | Mar 01, 2028 | 6.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 817146.72 | 0.23 | US85571BBF13 | 2.62 | Oct 15, 2028 | 5.25 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 809132.29 | 0.23 | US02608AAA79 | 2.65 | Sep 30, 2028 | 4.5 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 796928.69 | 0.22 | US00623PAB76 | 1.38 | Oct 15, 2028 | 9.25 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 796353.46 | 0.22 | US44984WAH07 | 2.25 | May 15, 2028 | 6.75 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 785357.11 | 0.22 | US87256YAC75 | 0.55 | May 15, 2028 | 6.88 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 780181.87 | 0.22 | US749571AJ42 | 0.84 | Jul 15, 2028 | 7.25 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 771851.84 | 0.22 | US45232TAA97 | 0.08 | Jul 01, 2028 | 9.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 767564.88 | 0.22 | US24665FAC68 | 0.7 | Jun 01, 2028 | 7.13 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 766461.19 | 0.22 | US36485MAM10 | 0.55 | Feb 15, 2028 | 7.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 764978.59 | 0.22 | US69354NAE67 | 1.21 | Feb 01, 2028 | 8.38 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 743938.74 | 0.21 | US29089QAC96 | 2.6 | Aug 15, 2028 | 3.88 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 740382.11 | 0.21 | US88830MAM47 | 0.69 | Apr 30, 2028 | 7.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 736921.29 | 0.21 | US92552VAN01 | 2.25 | Jul 15, 2028 | 6.5 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 735391.24 | 0.21 | US89386MAA62 | 0.31 | Feb 01, 2028 | 8.38 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 733979.8 | 0.21 | US12467AAF57 | 2.81 | Dec 15, 2028 | 5.0 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 729422.02 | 0.21 | US948565AD85 | 2.32 | Sep 15, 2028 | 4.88 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 727493.72 | 0.21 | US48850PAA21 | 2.14 | Sep 15, 2028 | 4.88 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 726398.32 | 0.2 | US00737WAA71 | 0.41 | Mar 01, 2028 | 5.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 719970.18 | 0.2 | US436440AM32 | 0.82 | Feb 01, 2028 | 4.63 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 717587.3 | 0.2 | US359678AC31 | 2.05 | Feb 15, 2028 | 8.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 717244.8 | 0.2 | US44106MAX02 | 2.08 | Jan 15, 2028 | 3.95 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 715649.47 | 0.2 | US043436AU81 | 1.62 | Mar 01, 2028 | 4.5 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 714370.89 | 0.2 | US11040GAA13 | 0.82 | Mar 01, 2028 | 6.88 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 713153.99 | 0.2 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 712083.68 | 0.2 | US12116LAA70 | 0.86 | Apr 15, 2028 | 6.25 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 710413.95 | 0.2 | US17027NAB82 | 1.35 | Nov 15, 2028 | 4.63 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 707828.97 | 0.2 | US12662PAD06 | 1.66 | Feb 15, 2028 | 5.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 705830.17 | 0.2 | US00653VAA98 | 1.29 | Aug 01, 2028 | 6.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 702964.52 | 0.2 | US105340AR47 | 2.09 | Mar 15, 2028 | 8.3 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 696344.08 | 0.2 | US00867FAA66 | 0.49 | May 01, 2028 | 6.63 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 694590.2 | 0.2 | US462914AA05 | 2.58 | Dec 15, 2028 | 10.0 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 693684.67 | 0.2 | US629571AB69 | 0.21 | Jan 15, 2028 | 7.5 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 692250.46 | 0.2 | US05605HAB69 | 2.14 | Jun 30, 2028 | 4.13 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 691527.34 | 0.2 | US808625AA58 | 1.48 | Apr 01, 2028 | 4.88 |
| CARSCOM INC 144A | Corporates | Fixed Income | 690591.8 | 0.19 | US14575EAA38 | 1.02 | Nov 01, 2028 | 6.38 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 686925.62 | 0.19 | US47032FAB58 | 1.14 | Jan 15, 2028 | 5.0 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 685835.53 | 0.19 | US20914UAF30 | 2.67 | Oct 15, 2028 | 5.63 |
| DANA INC | Corporates | Fixed Income | 684170.54 | 0.19 | US235825AG15 | 0.13 | Jun 15, 2028 | 5.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 676571.98 | 0.19 | US29362UAC80 | 1.93 | Apr 15, 2028 | 4.38 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 674513.09 | 0.19 | US86765LAN73 | 0.52 | Mar 15, 2028 | 5.88 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 671297.92 | 0.19 | US92837TAA07 | 2.6 | Dec 15, 2028 | 7.13 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 668551.85 | 0.19 | US12687GAB59 | 1.94 | Sep 15, 2028 | 5.63 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 666178.46 | 0.19 | US04916WAA27 | 2.32 | Jun 15, 2028 | 4.13 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 666185.86 | 0.19 | US87265HAG48 | 2.11 | Jun 15, 2028 | 5.7 |
| SM ENERGY CO | Corporates | Fixed Income | 665624.42 | 0.19 | US78454LAW00 | 0.9 | Jul 15, 2028 | 6.5 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 664785.34 | 0.19 | US144285AL72 | 0.08 | Jul 15, 2028 | 6.38 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 662005.84 | 0.19 | US929566AL19 | 2.74 | Oct 15, 2028 | 4.5 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 650883.09 | 0.18 | US131477AW17 | 2.17 | Jul 15, 2028 | 9.75 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 649721.39 | 0.18 | US46206AAA07 | 2.27 | May 15, 2028 | 5.75 |
| M/I HOMES INC | Corporates | Fixed Income | 640294.22 | 0.18 | US55305BAS07 | 1.37 | Feb 01, 2028 | 4.95 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 639140.41 | 0.18 | US44409MAD83 | 2.11 | Feb 15, 2028 | 5.95 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 634663.27 | 0.18 | US38528UAE64 | 2.54 | Oct 01, 2028 | 5.13 |
| ATS CORP 144A | Corporates | Fixed Income | 632986.73 | 0.18 | US001940AC98 | 2.62 | Dec 15, 2028 | 4.13 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 629153.31 | 0.18 | US362333AH94 | 2.06 | Feb 01, 2028 | 6.86 |
| LABL INC 144A | Corporates | Fixed Income | 621362.24 | 0.18 | US50168QAC96 | 2.6 | Nov 01, 2028 | 5.88 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 617010.06 | 0.17 | US889184AC18 | 2.74 | Nov 15, 2028 | 5.33 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 606542.76 | 0.17 | US427169AA59 | 2.31 | May 15, 2028 | 4.75 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 603865.06 | 0.17 | US75079MAA71 | 1.32 | Nov 15, 2028 | 8.25 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 602821.35 | 0.17 | US57164PAF36 | 1.61 | Jan 15, 2028 | 4.75 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 598405.18 | 0.17 | US46206AAE29 | 2.27 | May 01, 2028 | 5.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 591297.81 | 0.17 | US65480CAD74 | 2.73 | Sep 15, 2028 | 2.45 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 588953.5 | 0.17 | US005095AA29 | 0.03 | Oct 15, 2028 | 7.38 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 586130.95 | 0.17 | US21039CAA27 | 0.83 | Jun 15, 2028 | 5.63 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 582366.9 | 0.16 | US26154DAA81 | 1.21 | Aug 15, 2028 | 8.25 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 578507.36 | 0.16 | US588056BC44 | 2.42 | Oct 01, 2028 | 12.88 |
| NORDSTROM INC | Corporates | Fixed Income | 575355.25 | 0.16 | US655664AH33 | 2.18 | Mar 15, 2028 | 6.95 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 571511.76 | 0.16 | US46206AAC62 | 2.29 | May 01, 2028 | 4.63 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 570522.11 | 0.16 | US675232AB89 | 1.94 | Feb 01, 2028 | 6.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 564664.62 | 0.16 | US00751YAJ55 | 2.13 | Mar 09, 2028 | 5.95 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 560173.79 | 0.16 | US20848VAB18 | 2.24 | Oct 15, 2028 | 6.5 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 546264.08 | 0.15 | US150190AK25 | 1.33 | Oct 01, 2028 | 6.5 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 544068.03 | 0.15 | US38349YAA38 | 2.29 | May 01, 2028 | 5.5 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 540930.58 | 0.15 | US346232AE19 | 0.84 | Mar 01, 2028 | 5.0 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 537521.37 | 0.15 | US45780RAA95 | 2.08 | Feb 01, 2028 | 5.75 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 535268.14 | 0.15 | US98919VAD73 | 3.8 | Sep 09, 2030 | 9.0 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 530150.64 | 0.15 | US84612JAA07 | 2.04 | Feb 04, 2028 | 4.88 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 525172.84 | 0.15 | US093645AJ88 | 2.18 | Mar 01, 2028 | 4.88 |
| HB FULLER CO | Corporates | Fixed Income | 517996.64 | 0.15 | US40410KAA34 | 2.46 | Oct 15, 2028 | 4.25 |
| INTERFACE INC 144A | Corporates | Fixed Income | 516302.68 | 0.15 | US458665AS53 | 0.53 | Dec 01, 2028 | 5.5 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 510254.69 | 0.14 | US153527AM88 | 0.89 | Feb 01, 2028 | 5.13 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 499020.8 | 0.14 | US74348TAW27 | 2.78 | Oct 15, 2028 | 3.44 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 482999.25 | 0.14 | US18538RAJ23 | 2.56 | Aug 15, 2028 | 4.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 474429.71 | 0.13 | US45174HBG11 | 2.06 | Jan 15, 2028 | 4.75 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 456285.13 | 0.13 | US422704AH97 | 0.29 | Feb 15, 2028 | 7.25 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 447484.34 | 0.13 | US644274AG71 | 0.08 | Jul 15, 2028 | 9.75 |
| KBR INC 144A | Corporates | Fixed Income | 442534.02 | 0.12 | US48242WAC01 | 2.08 | Sep 30, 2028 | 4.75 |
| DANAOS CORP 144A | Corporates | Fixed Income | 437775.71 | 0.12 | US23585WAA27 | 0.33 | Mar 01, 2028 | 8.5 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 417853.6 | 0.12 | US379352AL15 | 2.3 | Jun 01, 2028 | 7.0 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 417155.14 | 0.12 | US50168QAE52 | 2.43 | Nov 01, 2028 | 9.5 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 356049.2 | 0.1 | US893790AA34 | 1.13 | Sep 30, 2028 | 8.0 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 235455.01 | 0.07 | US650929AA08 | 2.43 | Oct 15, 2028 | 11.75 |
| USD CASH | Cash and/or Derivatives | Cash | 189326.93 | 0.05 | nan | 0.0 | nan | 0.0 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 187577.95 | 0.05 | US36262BAA08 | 2.4 | Aug 15, 2028 | 7.0 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 111016.22 | 0.03 | US98919VAC90 | 2.73 | Mar 09, 2030 | 5.75 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 28491.78 | 0.01 | US45682RAC43 | 1.71 | Nov 15, 2028 | 14.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 54.69 | 0.0 | nan | 0.0 | nan | 0.0 |
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