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 03, 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 | 5059640.77 | 1.39 | US1248EPBX05 | 1.48 | Feb 01, 2028 | 5.0 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 4787727.92 | 1.32 | US25470XBF15 | 2.62 | Dec 01, 2028 | 5.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 4568527.53 | 1.26 | US92332YAA91 | 1.52 | Jun 01, 2028 | 8.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 4363571.26 | 1.2 | US893647BR70 | 0.36 | Aug 15, 2028 | 6.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 4195496.12 | 1.16 | US68622TAA97 | 2.14 | Apr 30, 2028 | 4.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 3936241.3 | 1.08 | US82967NBJ63 | 2.17 | Jul 15, 2028 | 4.0 |
| TENNECO LLC 144A | Corporates | Fixed Income | 3843971.61 | 1.06 | US880349AU90 | 1.37 | Nov 17, 2028 | 8.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 3617914.62 | 1.0 | US071734AQ04 | 2.43 | Sep 30, 2028 | 11.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 3502853.41 | 0.96 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 3418607.96 | 0.94 | US911365BG81 | 0.43 | Jan 15, 2028 | 4.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3357005.21 | 0.92 | US0669224778 | 0.1 | nan | 3.71 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 3161628.38 | 0.87 | US68245XAH26 | 1.65 | Jan 15, 2028 | 3.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 3119043.76 | 0.86 | US05352TAA79 | 1.54 | Jul 15, 2028 | 4.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 3098911.09 | 0.85 | US35906ABF49 | 0.52 | May 01, 2028 | 5.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 2983139.06 | 0.82 | US914906AY80 | 0.91 | Aug 15, 2028 | 8.0 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 2895157.4 | 0.8 | US071705AA56 | 0.69 | Oct 01, 2028 | 8.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 2855684.29 | 0.79 | US17888HAA14 | 0.61 | Jul 01, 2028 | 8.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2809452.75 | 0.77 | US071734AN72 | 2.33 | Jun 01, 2028 | 4.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 2807395.24 | 0.77 | US131347CN48 | 0.36 | Mar 15, 2028 | 5.13 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 2779214.86 | 0.77 | US95081QAP90 | 0.19 | Jun 15, 2028 | 7.25 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 2654205.44 | 0.73 | US98313RAH93 | 1.51 | Aug 26, 2028 | 5.63 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 2561380.73 | 0.71 | US651229BG06 | 2.07 | Jun 01, 2028 | 8.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 2530151.67 | 0.7 | US01883LAE39 | 1.16 | Apr 15, 2028 | 6.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 2521041.68 | 0.69 | US131347CM64 | 0.59 | Feb 15, 2028 | 4.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2496970.56 | 0.69 | US25470DBS71 | 2.11 | Mar 20, 2028 | 3.95 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 2469945.73 | 0.68 | US28228PAC59 | 0.48 | Nov 30, 2028 | 12.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 2464541.26 | 0.68 | US019579AA90 | 1.92 | Jun 01, 2028 | 4.63 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 2382169.58 | 0.66 | US038522AQ17 | 0.17 | Feb 01, 2028 | 5.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 2234944.75 | 0.62 | US603051AE37 | 0.36 | Oct 01, 2028 | 9.25 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 2232632.47 | 0.61 | US49461MAB63 | 1.54 | Dec 15, 2028 | 6.63 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 2180432.26 | 0.6 | US05369YAC30 | 1.42 | Dec 01, 2028 | 9.0 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 2171636.3 | 0.6 | US78433BAA61 | 1.15 | May 01, 2028 | 4.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 2164326.87 | 0.6 | US85236FAA12 | 1.4 | Nov 01, 2028 | 6.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 2145871.81 | 0.59 | US29450YAA73 | 1.4 | May 15, 2028 | 9.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2089265.86 | 0.58 | US15089QAW42 | 2.62 | Nov 15, 2028 | 6.85 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 2069387.65 | 0.57 | US59567LAA26 | 1.86 | May 01, 2028 | 6.5 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 2036282.33 | 0.56 | BE6300372289 | 0.99 | Mar 01, 2028 | 5.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 2029294.92 | 0.56 | US69331CAH16 | 1.28 | Jul 01, 2028 | 5.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 1979059.02 | 0.54 | US18453HAC07 | 0.46 | Apr 15, 2028 | 7.75 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 1977084.64 | 0.54 | US65336YAN31 | 1.65 | Nov 01, 2028 | 4.75 |
| TEGNA INC | Corporates | Fixed Income | 1951327.7 | 0.54 | US87901JAJ43 | 1.63 | Mar 15, 2028 | 4.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 1947480.79 | 0.54 | US34960PAD33 | 0.73 | May 01, 2028 | 5.5 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 1945577.22 | 0.54 | US398433AP71 | 0.52 | Mar 01, 2028 | 5.75 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 1940417.45 | 0.53 | US449691AC82 | 0.78 | Oct 15, 2028 | 7.0 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 1939690.99 | 0.53 | US47232MAF95 | 2.44 | Aug 15, 2028 | 5.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 1938167.01 | 0.53 | US853496AD99 | 0.98 | Jan 15, 2028 | 4.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 1921477.1 | 0.53 | US19260QAC15 | 2.63 | Oct 01, 2028 | 3.38 |
| DISH DBS CORP | Corporates | Fixed Income | 1890267.22 | 0.52 | US25470XBB01 | 2.27 | Jul 01, 2028 | 7.38 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 1810742.98 | 0.5 | US039524AA11 | 1.95 | Jun 01, 2028 | 4.25 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 1807440.3 | 0.5 | US303250AF16 | 1.88 | Jun 15, 2028 | 4.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 1805343.15 | 0.5 | US18064PAC32 | 2.24 | Jul 01, 2028 | 3.88 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 1769451.83 | 0.49 | US683715AC05 | 1.88 | Feb 15, 2028 | 3.88 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 1716066.22 | 0.47 | US58547DAE94 | 1.49 | Jul 21, 2028 | 5.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 1715180.76 | 0.47 | US02154CAF05 | 1.93 | Jan 15, 2028 | 5.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 1712930.18 | 0.47 | US18539UAC99 | 0.97 | Mar 15, 2028 | 4.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 1696919.38 | 0.47 | US55916AAA25 | 2.23 | May 01, 2028 | 5.25 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 1690908.53 | 0.47 | US92535UAB08 | 1.81 | Nov 15, 2028 | 4.13 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 1645793.72 | 0.45 | US29261AAA88 | 1.0 | Feb 01, 2028 | 4.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 1643764.22 | 0.45 | US57767XAA81 | 1.11 | Aug 01, 2028 | 5.75 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 1639254.28 | 0.45 | US77314EAB48 | 0.47 | Nov 28, 2028 | 9.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 1628138.64 | 0.45 | US428102AH01 | 1.82 | Mar 01, 2028 | 5.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1624926.52 | 0.45 | US46284VAE11 | 0.89 | Mar 15, 2028 | 5.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 1620601.62 | 0.45 | US60855RAJ95 | 2.1 | Jun 15, 2028 | 4.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 1613743.63 | 0.44 | US097751BX80 | 0.2 | Feb 15, 2028 | 6.0 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 1607937.31 | 0.44 | US03959KAC45 | 0.33 | Apr 01, 2028 | 6.25 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 1607624.93 | 0.44 | US05508WAC91 | 2.17 | Sep 15, 2028 | 8.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 1602596.61 | 0.44 | US681639AA87 | 2.53 | Oct 01, 2028 | 4.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1600909.73 | 0.44 | US85172FAQ28 | 1.53 | Jan 15, 2028 | 6.63 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 1597139.55 | 0.44 | US417558AA18 | 0.46 | Sep 01, 2028 | 7.5 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 1587448.98 | 0.44 | US69318FAJ75 | 1.46 | Feb 15, 2028 | 6.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 1587082.06 | 0.44 | US812127AA61 | 0.59 | Feb 01, 2028 | 6.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1564706.73 | 0.43 | US01309QAA67 | 0.72 | Feb 15, 2028 | 6.5 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 1560115.58 | 0.43 | US28414HAG83 | 2.28 | Aug 28, 2028 | 6.65 |
| NRG ENERGY INC | Corporates | Fixed Income | 1559145.01 | 0.43 | US629377CE03 | 0.12 | Jan 15, 2028 | 5.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 1552238.7 | 0.43 | US023771T329 | 0.2 | Feb 15, 2028 | 7.25 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 1548617.08 | 0.43 | US21871DAD57 | 2.09 | May 01, 2028 | 4.5 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 1540861.54 | 0.42 | US18060TAC99 | 0.7 | May 15, 2028 | 6.75 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 1538534.45 | 0.42 | US44267DAD93 | 1.04 | Aug 01, 2028 | 5.38 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 1537635.48 | 0.42 | US172441BF30 | 1.21 | Jul 15, 2028 | 5.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 1526773.52 | 0.42 | US552953CH22 | 2.56 | Oct 15, 2028 | 4.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1526471.38 | 0.42 | US126307AS68 | 1.97 | Feb 01, 2028 | 5.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 1519194.14 | 0.42 | US65480CAK18 | 2.55 | Sep 29, 2028 | 5.63 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 1518357.24 | 0.42 | US39843UAA07 | 2.12 | Oct 15, 2028 | 4.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1517850.3 | 0.42 | US68245XAJ81 | 1.36 | Jan 15, 2028 | 4.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1514657.07 | 0.42 | US126307BM89 | 2.12 | May 15, 2028 | 11.25 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 1512706.97 | 0.42 | US28618MAA45 | 2.23 | Sep 01, 2028 | 3.88 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 1496685.32 | 0.41 | US163851AF58 | 2.41 | Nov 15, 2028 | 5.75 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 1487492.13 | 0.41 | US049362AA49 | 1.94 | Jun 01, 2028 | 4.63 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 1486928.1 | 0.41 | US28035QAA04 | 0.08 | Jun 01, 2028 | 5.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 1486667.15 | 0.41 | US65480CAF23 | 2.45 | Sep 15, 2028 | 7.05 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 1468075.6 | 0.4 | US87470LAD38 | 0.65 | Jan 15, 2028 | 5.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 1454956.93 | 0.4 | US70052LAB99 | 0.28 | Oct 01, 2028 | 5.88 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 1454387.26 | 0.4 | US85205TAK60 | 2.21 | Jun 15, 2028 | 4.6 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 1428149.59 | 0.39 | US37185LAL62 | 0.16 | Feb 01, 2028 | 7.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 1417648.53 | 0.39 | US36168QAL86 | 2.08 | Aug 01, 2028 | 4.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 1417332.96 | 0.39 | US398905AN98 | 2.08 | Aug 15, 2028 | 4.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 1416299.39 | 0.39 | US171484AE81 | 1.14 | Jan 15, 2028 | 4.75 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 1415724.55 | 0.39 | US013092AB74 | 0.08 | Feb 15, 2028 | 5.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 1413013.02 | 0.39 | US55760LAA52 | 2.04 | Jun 30, 2028 | 4.13 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 1412296.74 | 0.39 | US70339PAA75 | 2.18 | Aug 15, 2028 | 4.5 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 1403815.53 | 0.39 | US024747AF43 | 1.53 | Jan 15, 2028 | 4.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 1371254.36 | 0.38 | US23166MAA18 | 0.44 | May 15, 2028 | 6.75 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 1366422.86 | 0.38 | US91832VAA26 | 0.65 | Feb 15, 2028 | 5.0 |
| PIKE CORP 144A | Corporates | Fixed Income | 1363904.72 | 0.38 | US721283AA72 | 0.01 | Sep 01, 2028 | 5.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 1362633.52 | 0.38 | US98877DAD75 | 2.11 | Apr 14, 2028 | 6.88 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 1357253.76 | 0.37 | US88104LAE39 | 1.78 | Jan 31, 2028 | 5.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 1344322.56 | 0.37 | US36170JAA43 | 1.83 | Jun 15, 2028 | 8.0 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 1339919.1 | 0.37 | US682189AQ81 | 2.2 | Sep 01, 2028 | 3.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 1336525.28 | 0.37 | US225310AQ40 | 0.38 | Dec 15, 2028 | 9.25 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 1328764.9 | 0.37 | US857691AG41 | 1.45 | Feb 15, 2028 | 4.5 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 1324036.81 | 0.36 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1319716.92 | 0.36 | US03690AAF30 | 0.12 | Jan 15, 2028 | 5.75 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 1314673.39 | 0.36 | US62886EAY41 | 1.56 | Oct 01, 2028 | 5.0 |
| FLUOR CORPORATION | Corporates | Fixed Income | 1303578.26 | 0.36 | US343412AF90 | 2.5 | Sep 15, 2028 | 4.25 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 1255186.8 | 0.35 | US76774LAB36 | 0.34 | Mar 15, 2028 | 6.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 1243734.48 | 0.34 | US13323NAA00 | 2.28 | Aug 01, 2028 | 8.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 1242386.91 | 0.34 | US88033GDH02 | 0.33 | Jun 15, 2028 | 4.63 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 1214276.19 | 0.33 | US03969YAA64 | 2.47 | Sep 01, 2028 | 3.25 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 1208891.91 | 0.33 | US896522AJ82 | 0.52 | Jul 15, 2028 | 7.75 |
| GCI LLC 144A | Corporates | Fixed Income | 1201088.73 | 0.33 | US36166TAB61 | 2.38 | Oct 15, 2028 | 4.75 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 1192856.21 | 0.33 | US431318AS36 | 1.02 | Nov 01, 2028 | 6.25 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 1176847.31 | 0.32 | US644274AH54 | 1.29 | Jul 15, 2028 | 5.25 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 1171117.44 | 0.32 | US91327BAB62 | 1.77 | Apr 15, 2028 | 4.75 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 1163027.88 | 0.32 | US128786AA80 | 0.08 | Jun 01, 2028 | 11.25 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 1162454.57 | 0.32 | US29272WAC38 | 1.84 | Jun 15, 2028 | 4.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 1161143.26 | 0.32 | US47010BAK08 | 0.12 | Jan 15, 2028 | 5.88 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 1156142.51 | 0.32 | US827048AW93 | 1.55 | Feb 01, 2028 | 4.13 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 1146330.01 | 0.32 | US513075BR18 | 1.84 | Feb 15, 2028 | 3.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 1143680.84 | 0.31 | US428104AA14 | 0.98 | Jun 15, 2028 | 5.13 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 1130801.96 | 0.31 | US12663QAC96 | 0.94 | Jun 15, 2028 | 6.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1122008.35 | 0.31 | US682691AC47 | 2.35 | Sep 15, 2028 | 3.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 1116514.2 | 0.31 | US380355AH08 | 1.92 | Dec 01, 2028 | 9.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 1106199.02 | 0.3 | US45344LAC72 | 0.2 | Feb 15, 2028 | 9.25 |
| ASGN INC 144A | Corporates | Fixed Income | 1078861.66 | 0.3 | US00191UAA07 | 1.97 | May 15, 2028 | 4.63 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 1075748.0 | 0.3 | US69356MAA45 | 2.47 | Oct 01, 2028 | 9.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 1062263.07 | 0.29 | US654740BT54 | 2.16 | Mar 09, 2028 | 2.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 1051782.9 | 0.29 | US576485AF30 | 0.72 | Apr 15, 2028 | 6.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 1046128.55 | 0.29 | US86765KAA79 | 1.04 | Sep 15, 2028 | 7.0 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 1041580.3 | 0.29 | US45688CAB37 | 2.5 | Nov 01, 2028 | 3.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 1040788.19 | 0.29 | US90290MAG69 | 0.95 | Sep 15, 2028 | 6.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 1039238.61 | 0.29 | US57665RAN61 | 1.57 | Jun 01, 2028 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 1038611.96 | 0.29 | US432833AH41 | 0.02 | May 01, 2028 | 5.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 1038404.93 | 0.29 | US159864AE78 | 1.57 | May 01, 2028 | 4.25 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 1035008.23 | 0.28 | US384701AA65 | 0.2 | Aug 15, 2028 | 7.13 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 1031578.75 | 0.28 | US00687YAB11 | 0.43 | Apr 15, 2028 | 7.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 1029280.9 | 0.28 | US053773BG13 | 2.04 | Apr 01, 2028 | 4.75 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 1028204.71 | 0.28 | US24229JAA16 | 0.08 | Feb 01, 2028 | 8.0 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 1027844.77 | 0.28 | US92841HAA05 | 1.04 | Jun 01, 2028 | 9.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 1021940.74 | 0.28 | US85571BBF13 | 2.52 | Oct 15, 2028 | 5.25 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 1021041.79 | 0.28 | US030981AM61 | 0.61 | Jun 01, 2028 | 9.38 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 1020245.55 | 0.28 | US00775PAA57 | 2.65 | Nov 15, 2028 | 6.5 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 1019923.62 | 0.28 | US57779EAA64 | 0.08 | Sep 01, 2028 | 11.5 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 1018495.54 | 0.28 | US86389QAF90 | 1.29 | Jan 15, 2028 | 6.5 |
| NAVIENT CORP | Corporates | Fixed Income | 1017576.54 | 0.28 | US63938CAL28 | 1.92 | Mar 15, 2028 | 4.88 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 1009547.98 | 0.28 | US62888HAA77 | 2.1 | Mar 15, 2028 | 6.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 997227.59 | 0.27 | US46284VAG68 | 1.26 | Jul 15, 2028 | 5.0 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 993089.81 | 0.27 | US879369AG12 | 1.8 | Jun 01, 2028 | 4.25 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 992787.45 | 0.27 | US92770QAA58 | 2.08 | Jul 15, 2028 | 5.0 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 986421.04 | 0.27 | US70478JAA25 | 2.52 | Oct 01, 2028 | 6.75 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 982982.35 | 0.27 | US89469AAD63 | 1.35 | Sep 01, 2028 | 4.0 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 977629.11 | 0.27 | US96950GAE26 | 1.64 | Aug 15, 2028 | 4.63 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 973922.4 | 0.27 | US118230AU55 | 2.0 | Mar 01, 2028 | 4.5 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 972132.37 | 0.27 | US81721MAM10 | 2.04 | Feb 15, 2028 | 4.75 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 969516.07 | 0.27 | US039524AB93 | 2.23 | Dec 01, 2028 | 6.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 969253.73 | 0.27 | US538034AX75 | 1.8 | Jan 15, 2028 | 3.75 |
| SHEA HOMES LP | Corporates | Fixed Income | 964287.22 | 0.27 | US82088KAK43 | 1.26 | Feb 15, 2028 | 4.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 961784.77 | 0.26 | US501797AN49 | 2.01 | Feb 01, 2028 | 5.25 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 949553.58 | 0.26 | US00119LAA98 | 0.08 | Mar 01, 2028 | 6.25 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 948280.48 | 0.26 | US29357KAH68 | 0.03 | Dec 15, 2028 | 11.25 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 940262.8 | 0.26 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 939187.35 | 0.26 | US502160AN46 | 1.65 | Oct 15, 2028 | 6.25 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 939053.33 | 0.26 | US87817AAE73 | 0.63 | Jun 30, 2028 | 8.38 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 932219.98 | 0.26 | US33767DAB10 | 1.45 | Sep 01, 2028 | 4.63 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 930880.51 | 0.26 | US50187TAH95 | 0.5 | Dec 15, 2028 | 8.75 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 924574.11 | 0.25 | US98311AAB17 | 1.77 | Aug 15, 2028 | 4.38 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 924387.08 | 0.25 | US513272AC82 | 2.04 | May 15, 2028 | 4.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 924180.26 | 0.25 | US00404AAN90 | 2.14 | Jul 01, 2028 | 5.5 |
| PTC INC 144A | Corporates | Fixed Income | 924032.84 | 0.25 | US69370CAC47 | 1.58 | Feb 15, 2028 | 4.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 919249.75 | 0.25 | US38869AAB35 | 2.12 | Mar 15, 2028 | 3.5 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 918797.37 | 0.25 | US001846AA20 | 2.51 | Aug 15, 2028 | 3.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 914989.67 | 0.25 | US12116LAA70 | 1.09 | Apr 15, 2028 | 6.25 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 914452.55 | 0.25 | US521088AC89 | 2.14 | Apr 01, 2028 | 6.13 |
| CASCADES INC. 144A | Corporates | Fixed Income | 912465.25 | 0.25 | US14739LAB80 | 0.3 | Jan 15, 2028 | 5.38 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 896427.23 | 0.25 | US47032FAB58 | 0.57 | Jan 15, 2028 | 5.0 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 894935.2 | 0.25 | US573334AK58 | 1.11 | Feb 15, 2028 | 11.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 890449.88 | 0.25 | US749571AJ42 | 0.69 | Jul 15, 2028 | 7.25 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 879257.25 | 0.24 | US603158AA41 | 1.12 | Jul 01, 2028 | 5.0 |
| SM ENERGY CO | Corporates | Fixed Income | 870512.47 | 0.24 | US78454LAW00 | 0.6 | Jul 15, 2028 | 6.5 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 870012.47 | 0.24 | US12687GAB59 | 1.98 | Sep 15, 2028 | 5.63 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 866501.94 | 0.24 | US87256YAC75 | 0.44 | May 15, 2028 | 6.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 865663.57 | 0.24 | US36485MAM10 | 0.27 | Feb 15, 2028 | 7.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 864949.5 | 0.24 | US87724RAB87 | 1.77 | Jan 15, 2028 | 5.75 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 847762.76 | 0.23 | US88830MAM47 | 0.42 | Apr 30, 2028 | 7.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 842338.14 | 0.23 | US69354NAE67 | 0.9 | Feb 01, 2028 | 8.38 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 837423.84 | 0.23 | US74112BAL99 | 0.87 | Jan 15, 2028 | 5.13 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 833980.2 | 0.23 | US89386MAA62 | 0.17 | Feb 01, 2028 | 8.38 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 822710.38 | 0.23 | US359678AC31 | 1.96 | Feb 15, 2028 | 8.25 |
| M/I HOMES INC | Corporates | Fixed Income | 812900.5 | 0.22 | US55305BAS07 | 1.01 | Feb 01, 2028 | 4.95 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 812825.96 | 0.22 | US043436AU81 | 1.27 | Mar 01, 2028 | 4.5 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 801405.53 | 0.22 | US12662PAD06 | 1.64 | Feb 15, 2028 | 5.75 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 801299.62 | 0.22 | US00737WAA71 | 1.1 | Mar 01, 2028 | 5.5 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 800289.9 | 0.22 | US00623PAB76 | 1.38 | Oct 15, 2028 | 9.25 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 792380.01 | 0.22 | US05605HAB69 | 1.99 | Jun 30, 2028 | 4.13 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 790001.38 | 0.22 | US17027NAB82 | 0.77 | Nov 15, 2028 | 4.63 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 788107.68 | 0.22 | US00653VAA98 | 0.7 | Aug 01, 2028 | 6.13 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 785183.4 | 0.22 | US436440AM32 | 0.44 | Feb 01, 2028 | 4.63 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 782397.79 | 0.22 | US00867FAA66 | 0.43 | May 01, 2028 | 6.63 |
| VIASAT INC 144A | Corporates | Fixed Income | 782047.34 | 0.22 | US92552VAN01 | 2.16 | Jul 15, 2028 | 6.5 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 779331.1 | 0.21 | US86765LAN73 | 0.41 | Mar 15, 2028 | 5.88 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 778982.34 | 0.21 | US29089QAC96 | 2.51 | Aug 15, 2028 | 3.88 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 775076.4 | 0.21 | US38528UAE64 | 2.45 | Oct 01, 2028 | 5.13 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 773641.18 | 0.21 | US948565AD85 | 2.03 | Sep 15, 2028 | 4.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 769740.92 | 0.21 | US44106MAX02 | 1.99 | Jan 15, 2028 | 3.95 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 768037.83 | 0.21 | US44984WAH07 | 2.24 | May 15, 2028 | 6.75 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 767679.77 | 0.21 | US29362UAC80 | 1.68 | Apr 15, 2028 | 4.38 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 756253.61 | 0.21 | US12467AAF57 | 2.71 | Dec 15, 2028 | 5.0 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 755961.1 | 0.21 | US808625AA58 | 1.33 | Apr 01, 2028 | 4.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 745433.15 | 0.21 | US24665FAC68 | 0.61 | Jun 01, 2028 | 7.13 |
| CARSCOM INC 144A | Corporates | Fixed Income | 745192.25 | 0.21 | US14575EAA38 | 0.42 | Nov 01, 2028 | 6.38 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 741235.2 | 0.2 | US48850PAA21 | 1.48 | Sep 15, 2028 | 4.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 732400.17 | 0.2 | US44409MAD83 | 2.01 | Feb 15, 2028 | 5.95 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 724988.32 | 0.2 | US929566AL19 | 2.65 | Oct 15, 2028 | 4.5 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 723103.09 | 0.2 | US11040GAA13 | 0.24 | Mar 01, 2028 | 6.88 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 722859.49 | 0.2 | US462914AA05 | 2.49 | Dec 15, 2028 | 10.0 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 721923.91 | 0.2 | US46206AAA07 | 2.26 | May 15, 2028 | 5.75 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 716974.22 | 0.2 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 708777.18 | 0.2 | US87265HAG48 | 1.99 | Jun 15, 2028 | 5.7 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 702179.63 | 0.19 | US20914UAF30 | 2.57 | Oct 15, 2028 | 5.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 700212.87 | 0.19 | US105340AR47 | 2.0 | Mar 15, 2028 | 8.3 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 697144.43 | 0.19 | US629571AB69 | 0.12 | Jan 15, 2028 | 7.5 |
| LABL INC 144A | Corporates | Fixed Income | 690934.08 | 0.19 | US50168QAC96 | 2.61 | Nov 01, 2028 | 5.88 |
| DANA INC | Corporates | Fixed Income | 687655.74 | 0.19 | US235825AG15 | 0.25 | Jun 15, 2028 | 5.63 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 679001.35 | 0.19 | US92837TAA07 | 2.47 | Dec 15, 2028 | 7.13 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 676716.25 | 0.19 | US46206AAE29 | 2.25 | May 01, 2028 | 5.0 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 675119.13 | 0.19 | US131477AW17 | 1.82 | Jul 15, 2028 | 9.75 |
| ATS CORP 144A | Corporates | Fixed Income | 668557.77 | 0.18 | US001940AC98 | 2.46 | Dec 15, 2028 | 4.13 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 662561.31 | 0.18 | US46206AAC62 | 2.2 | May 01, 2028 | 4.63 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 658814.38 | 0.18 | US20848VAB18 | 2.01 | Oct 15, 2028 | 6.5 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 648280.85 | 0.18 | US57164PAF36 | 1.85 | Jan 15, 2028 | 4.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 644412.27 | 0.18 | US346232AE19 | 0.82 | Mar 01, 2028 | 5.0 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 644164.3 | 0.18 | US26154DAA81 | 1.08 | Aug 15, 2028 | 8.25 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 634341.81 | 0.17 | US362333AH94 | 1.97 | Feb 01, 2028 | 6.86 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 626003.55 | 0.17 | US38349YAA38 | 2.2 | May 01, 2028 | 5.5 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 623289.12 | 0.17 | US150190AK25 | 2.26 | Oct 01, 2028 | 6.5 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 612920.38 | 0.17 | US427169AA59 | 2.29 | May 15, 2028 | 4.75 |
| NORDSTROM INC | Corporates | Fixed Income | 612623.31 | 0.17 | US655664AH33 | 2.09 | Mar 15, 2028 | 6.95 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 604279.73 | 0.17 | US889184AC18 | 2.72 | Nov 15, 2028 | 5.33 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 593749.89 | 0.16 | US65480CAD74 | 2.64 | Sep 15, 2028 | 2.45 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 590366.4 | 0.16 | US21039CAA27 | 0.16 | Jun 15, 2028 | 5.63 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 584160.35 | 0.16 | US588056BC44 | 2.29 | Oct 01, 2028 | 12.88 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 583868.9 | 0.16 | US75079MAA71 | 1.29 | Nov 15, 2028 | 8.25 |
| DANAOS CORP 144A | Corporates | Fixed Income | 579816.8 | 0.16 | US23585WAA27 | 0.24 | Mar 01, 2028 | 8.5 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 579232.94 | 0.16 | US675232AB89 | 1.81 | Feb 01, 2028 | 6.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 570913.27 | 0.16 | US00751YAJ55 | 2.03 | Mar 09, 2028 | 5.95 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 562357.26 | 0.15 | US093645AJ88 | 2.09 | Mar 01, 2028 | 4.88 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 562207.14 | 0.15 | US374276AP80 | 1.89 | Mar 01, 2028 | 14.0 |
| HB FULLER CO | Corporates | Fixed Income | 556023.77 | 0.15 | US40410KAA34 | 2.33 | Oct 15, 2028 | 4.25 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 551729.39 | 0.15 | US422704AH97 | 0.2 | Feb 15, 2028 | 7.25 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 550867.81 | 0.15 | US18538RAJ23 | 2.48 | Aug 15, 2028 | 4.75 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 540082.32 | 0.15 | US45780RAA95 | 1.99 | Feb 01, 2028 | 5.75 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 536262.31 | 0.15 | US84612JAA07 | 1.88 | Feb 04, 2028 | 4.88 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 525633.38 | 0.14 | US74348TAW27 | 2.69 | Oct 15, 2028 | 3.44 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 514525.2 | 0.14 | US644274AG71 | 0.08 | Jul 15, 2028 | 9.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 514280.24 | 0.14 | US45174HBG11 | 1.97 | Jan 15, 2028 | 4.75 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 513799.86 | 0.14 | US04916WAA27 | 2.19 | Jun 15, 2028 | 4.13 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 513008.99 | 0.14 | US153527AM88 | 0.75 | Feb 01, 2028 | 5.13 |
| KBR INC 144A | Corporates | Fixed Income | 479412.44 | 0.13 | US48242WAC01 | 2.02 | Sep 30, 2028 | 4.75 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 422883.79 | 0.12 | US50168QAE52 | 2.47 | Nov 01, 2028 | 9.5 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 358643.71 | 0.1 | US893790AA34 | 0.98 | Sep 30, 2028 | 8.0 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 238108.73 | 0.07 | US650929AA08 | 2.33 | Oct 15, 2028 | 11.75 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 186556.7 | 0.05 | US36262BAA08 | 2.3 | Aug 15, 2028 | 7.0 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 26840.95 | 0.01 | US45682RAC43 | 1.74 | Nov 15, 2028 | 14.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 55.17 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1388050.78 | -0.38 | nan | 0.0 | nan | 0.0 |
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