ETF constituents for IBHH

Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 310 securities.

Note: The data shown here is as of date Jun 20, 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 (%)
UNITI GROUP LP 144A Corporates Fixed Income 3434286.9 1.39 US91327TAA97 0.68 Feb 15, 2028 10.5
TENET HEALTHCARE CORP Corporates Fixed Income 2998268.15 1.21 US88033GDK31 0.41 Oct 01, 2028 6.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 2992884.35 1.21 US1248EPBX05 1.74 Feb 01, 2028 5.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 2792006.03 1.13 US92332YAA91 1.44 Jun 01, 2028 8.13
DISH DBS CORP 144A Corporates Fixed Income 2673824.29 1.08 US25470XBF15 0.0 Dec 01, 2028 5.75
TRANSDIGM INC 144A Corporates Fixed Income 2654322.39 1.07 US893647BR70 1.28 Aug 15, 2028 6.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2492904.69 1.01 US0669224778 0.1 nan 4.34
ORGANON & CO 144A Corporates Fixed Income 2433381.76 0.98 US68622TAA97 2.55 Apr 30, 2028 4.13
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 2338881.41 0.94 US82967NBJ63 2.63 Jul 15, 2028 4.0
TENNECO INC 144A Corporates Fixed Income 2293047.84 0.93 US880349AU90 2.19 Nov 17, 2028 8.0
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 2221461.18 0.9 US25259KAA88 0.08 Nov 15, 2028 9.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2005392.81 0.81 US911365BG81 1.45 Jan 15, 2028 4.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1930888.08 0.78 US071734AQ04 2.71 Sep 30, 2028 11.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1873952.79 0.76 US68245XAH26 2.17 Jan 15, 2028 3.88
AVANTOR FUNDING INC 144A Corporates Fixed Income 1846064.55 0.75 US05352TAA79 2.1 Jul 15, 2028 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1803978.31 0.73 US35906ABF49 1.41 May 01, 2028 5.0
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1802707.48 0.73 US914906AY80 2.12 Aug 15, 2028 8.0
CIVITAS RESOURCES INC 144A Corporates Fixed Income 1774332.92 0.72 US17888HAA14 1.71 Jul 01, 2028 8.38
BAUSCH + LOMB CORP 144A Corporates Fixed Income 1772376.33 0.72 US071705AA56 1.22 Oct 01, 2028 8.38
CALPINE CORP 144A Corporates Fixed Income 1636969.57 0.66 US131347CN48 1.32 Mar 15, 2028 5.13
NEWELL BRANDS INC 144A Corporates Fixed Income 1618881.86 0.65 US651229BG06 2.45 Jun 01, 2028 8.5
WYNN MACAU LTD 144A Corporates Fixed Income 1596538.06 0.64 US98313RAH93 2.24 Aug 26, 2028 5.63
CALPINE CORP 144A Corporates Fixed Income 1569492.7 0.63 US131347CM64 1.62 Feb 15, 2028 4.5
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1557549.88 0.63 US74166MAE66 0.21 Jan 15, 2028 6.25
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1539846.1 0.62 US95081QAP90 0.08 Jun 15, 2028 7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1530404.41 0.62 US01883LAE39 1.67 Apr 15, 2028 6.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1502850.6 0.61 US071734AN72 2.7 Jun 01, 2028 4.88
PETSMART LLC 144A Corporates Fixed Income 1484339.91 0.6 US71677KAA60 2.22 Feb 15, 2028 4.75
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 1461605.23 0.59 US28228PAC59 0.94 Nov 30, 2028 12.0
ARAMARK SERVICES INC 144A Corporates Fixed Income 1388171.26 0.56 US038522AQ17 1.48 Feb 01, 2028 5.0
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 1364339.08 0.55 US019579AA90 2.47 Jun 01, 2028 4.63
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 1362747.24 0.55 US29450YAA73 1.75 May 15, 2028 9.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1356230.5 0.55 US603051AE37 2.24 Oct 01, 2028 9.25
KINETIK HOLDINGS LP 144A Corporates Fixed Income 1327225.56 0.54 US49461MAB63 1.99 Dec 15, 2028 6.63
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 1306480.28 0.53 US85236FAA12 2.14 Nov 01, 2028 6.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 1302498.11 0.53 US15089QAW42 2.97 Nov 15, 2028 6.85
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 1281122.43 0.52 US78433BAA61 2.3 May 01, 2028 4.88
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 1264408.27 0.51 US45344LAC72 0.68 Feb 15, 2028 9.25
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 1252535.46 0.51 US05369YAC30 2.83 Dec 01, 2028 9.0
PG&E CORPORATION Corporates Fixed Income 1228914.33 0.5 US69331CAH16 2.36 Jul 01, 2028 5.0
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 1225712.9 0.49 US47232MAF95 2.58 Aug 15, 2028 5.0
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 1208866.44 0.49 BE6300372289 1.77 Mar 01, 2028 5.5
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1198138.95 0.48 US853496AD99 1.78 Jan 15, 2028 4.75
NEXSTAR MEDIA INC 144A Corporates Fixed Income 1195570.05 0.48 US65336YAN31 2.67 Nov 01, 2028 4.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 1190926.62 0.48 US126307BM89 2.19 May 15, 2028 11.25
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 1187796.91 0.48 US34960PAD33 1.72 May 01, 2028 5.5
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 1181575.07 0.48 US59567LAA26 1.95 May 01, 2028 6.5
GRIFFON CORPORATION Corporates Fixed Income 1175745.23 0.47 US398433AP71 1.36 Mar 01, 2028 5.75
TEGNA INC Corporates Fixed Income 1171515.78 0.47 US87901JAJ43 2.21 Mar 15, 2028 4.63
COINBASE GLOBAL INC 144A Corporates Fixed Income 1164805.81 0.47 US19260QAC15 2.95 Oct 01, 2028 3.38
TRIUMPH GROUP INC 144A Corporates Fixed Income 1163505.63 0.47 US896818AU56 0.72 Mar 15, 2028 9.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 1149851.66 0.46 US126307AS68 2.36 Feb 01, 2028 5.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1136910.51 0.46 US18453HAC07 2.46 Apr 15, 2028 7.75
ARCHES BUYER INC 144A Corporates Fixed Income 1110256.51 0.45 US039524AA11 2.69 Jun 01, 2028 4.25
ALTICE FINANCING SA 144A Corporates Fixed Income 1107504.6 0.45 US02154CAF05 2.31 Jan 15, 2028 5.0
OPEN TEXT CORP 144A Corporates Fixed Income 1098916.6 0.44 US683715AC05 2.27 Feb 15, 2028 3.88
ILIAD HOLDING SAS 144A Corporates Fixed Income 1090584.49 0.44 US449691AC82 1.23 Oct 15, 2028 7.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1072429.46 0.43 US18064PAC32 2.57 Jul 01, 2028 3.88
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 1051085.2 0.42 US35640YAK38 0.27 Oct 01, 2028 12.0
FAIR ISAAC CORP 144A Corporates Fixed Income 1037147.34 0.42 US303250AF16 2.41 Jun 15, 2028 4.0
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1017635.84 0.41 US57767XAA81 1.8 Aug 01, 2028 5.75
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1015503.68 0.41 US18539UAC99 1.84 Mar 15, 2028 4.75
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 1011106.39 0.41 US58547DAE94 2.32 Jul 21, 2028 5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1006845.76 0.41 US63861CAC38 0.75 Aug 15, 2028 5.5
ROCKET SOFTWARE INC 144A Corporates Fixed Income 1002098.03 0.4 US77314EAB48 0.13 Nov 28, 2028 9.0
VERTIV GROUP CORP 144A Corporates Fixed Income 992525.99 0.4 US92535UAB08 2.63 Nov 15, 2028 4.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 992366.36 0.4 US46284VAE11 1.46 Mar 15, 2028 5.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 992379.78 0.4 US428102AH01 2.14 Mar 01, 2028 5.88
NRG ENERGY INC Corporates Fixed Income 983241.86 0.4 US629377CE03 0.82 Jan 15, 2028 5.75
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 973397.73 0.39 US417558AA18 0.21 Sep 01, 2028 7.5
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 969227.47 0.39 US03959KAC45 1.15 Apr 01, 2028 6.25
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 968092.65 0.39 US049362AA49 2.45 Jun 01, 2028 4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 958683.78 0.39 US18453HAE62 0.55 Sep 15, 2028 9.0
ONEMAIN FINANCE CORP Corporates Fixed Income 953576.75 0.38 US85172FAQ28 1.97 Jan 15, 2028 6.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 952538.07 0.38 US812127AA61 1.43 Feb 01, 2028 6.13
MGM RESORTS INTERNATIONAL Corporates Fixed Income 942257.39 0.38 US552953CH22 2.95 Oct 15, 2028 4.75
ENCOMPASS HEALTH CORP Corporates Fixed Income 939354.66 0.38 US29261AAA88 1.67 Feb 01, 2028 4.5
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 932553.12 0.38 US681639AA87 2.82 Oct 01, 2028 4.25
B&G FOODS INC 144A Corporates Fixed Income 931083.66 0.38 US05508WAC91 2.68 Sep 15, 2028 8.0
CINEMARK USA INC 144A Corporates Fixed Income 929592.89 0.38 US172441BF30 1.77 Jul 15, 2028 5.25
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 928926.55 0.37 US28618MAA45 2.58 Sep 01, 2028 3.88
AMERICAN AIRLINES INC 144A Corporates Fixed Income 928857.29 0.37 US023771T329 1.57 Feb 15, 2028 7.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 927913.27 0.37 US60855RAJ95 2.36 Jun 15, 2028 4.38
BALL CORPORATION Corporates Fixed Income 926231.27 0.37 US058498AY23 0.8 Mar 15, 2028 6.88
PBF HOLDING COMPANY LLC Corporates Fixed Income 924499.73 0.37 US69318FAJ75 2.34 Feb 15, 2028 6.0
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 920535.54 0.37 US45827MAA53 0.51 Sep 15, 2028 6.0
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 918188.31 0.37 US28414HAG83 2.68 Aug 28, 2028 6.65
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 917402.56 0.37 US398905AN98 2.6 Aug 15, 2028 4.0
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 917280.79 0.37 US01309QAA67 1.14 Feb 15, 2028 6.5
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 912996.71 0.37 US013092AB74 0.57 Feb 15, 2028 5.88
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 908050.95 0.37 US87470LAD38 1.41 Jan 15, 2028 5.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 904029.21 0.36 US44267DAD93 1.88 Aug 01, 2028 5.38
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 891209.56 0.36 US28035QAA04 1.62 Jun 01, 2028 5.5
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 890407.99 0.36 US18060TAC99 1.47 May 15, 2028 6.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 885418.04 0.36 US36168QAL86 2.43 Aug 01, 2028 4.0
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 879455.92 0.35 US20903XAF06 0.68 Oct 01, 2028 6.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 877668.93 0.35 US68245XAJ81 2.0 Jan 15, 2028 4.38
BOMBARDIER INC 144A Corporates Fixed Income 876725.83 0.35 US097751BX80 0.9 Feb 15, 2028 6.0
DISH DBS CORP Corporates Fixed Income 874755.78 0.35 US25470XBB01 2.53 Jul 01, 2028 7.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 872633.48 0.35 US65480CAF23 2.81 Sep 15, 2028 7.05
PIKE CORP 144A Corporates Fixed Income 872449.2 0.35 US721283AA72 1.49 Sep 01, 2028 5.5
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 867166.82 0.35 US665531AG42 0.81 Mar 01, 2028 8.13
GRIFOLS SA 144A Corporates Fixed Income 862303.3 0.35 US39843UAA07 2.82 Oct 15, 2028 4.75
CHEMOURS COMPANY 144A Corporates Fixed Income 862265.43 0.35 US163851AF58 3.05 Nov 15, 2028 5.75
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 855115.52 0.35 US21871DAD57 2.52 May 01, 2028 4.5
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 851984.39 0.34 US42239PAB58 0.08 Apr 30, 2028 10.5
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 849984.65 0.34 US70339PAA75 2.58 Aug 15, 2028 4.5
GENESIS ENERGY LP Corporates Fixed Income 843834.71 0.34 US37185LAL62 0.62 Feb 01, 2028 7.75
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 842904.09 0.34 US80874YBC30 0.19 May 15, 2028 7.0
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 839860.71 0.34 US88104LAE39 2.23 Jan 31, 2028 5.0
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 838115.62 0.34 US171484AE81 1.85 Jan 15, 2028 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 835665.34 0.34 US70052LAB99 1.37 Oct 01, 2028 5.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 828312.14 0.33 US29254BAA52 0.08 May 01, 2028 8.5
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 819142.34 0.33 US85205TAK60 2.7 Jun 15, 2028 4.6
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 800910.72 0.32 US024747AF43 2.06 Jan 15, 2028 4.0
STATION CASINOS LLC 144A Corporates Fixed Income 794885.17 0.32 US857691AG41 2.03 Feb 15, 2028 4.5
COMMSCOPE LLC 144A Corporates Fixed Income 791600.21 0.32 US203372AV94 2.38 Jul 01, 2028 7.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 791076.4 0.32 US23166MAA18 0.66 May 15, 2028 6.75
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 788931.16 0.32 US682189AQ81 2.62 Sep 01, 2028 3.88
MADISON IAQ LLC 144A Corporates Fixed Income 786671.22 0.32 US55760LAA52 2.39 Jun 30, 2028 4.13
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 786171.19 0.32 US13323NAA00 2.6 Aug 01, 2028 8.75
CARVANA CO 144A Corporates Fixed Income 786045.53 0.32 US146869AL63 0.14 Dec 01, 2028 9.0
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 770929.72 0.31 US03690AAF30 1.02 Jan 15, 2028 5.75
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 769702.68 0.31 US91832VAA26 1.71 Feb 15, 2028 5.0
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 765973.79 0.31 US896522AJ82 1.16 Jul 15, 2028 7.75
SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 757627.93 0.31 US82983MAB63 0.85 Nov 01, 2028 7.88
GGAM FINANCE LIMITED 144A Corporates Fixed Income 752895.41 0.3 US36170JAA43 2.3 Jun 15, 2028 8.0
WHITE CAP BUYER LLC 144A Corporates Fixed Income 738372.98 0.3 US96350RAA23 1.06 Oct 15, 2028 6.88
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 736628.72 0.3 US98877DAD75 2.5 Apr 14, 2028 6.88
NCR VOYIX CORP 144A Corporates Fixed Income 732794.9 0.3 US62886EAY41 2.06 Oct 01, 2028 5.0
TENET HEALTHCARE CORP Corporates Fixed Income 732617.33 0.3 US88033GDH02 2.01 Jun 15, 2028 4.63
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 725254.76 0.29 US431318AS36 1.58 Nov 01, 2028 6.25
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 725136.44 0.29 US225310AQ40 0.74 Dec 15, 2028 9.25
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 706614.02 0.29 US644274AH54 1.83 Jul 15, 2028 5.25
FLUOR CORPORATION Corporates Fixed Income 702565.21 0.28 US343412AF90 2.89 Sep 15, 2028 4.25
LAMAR MEDIA CORP Corporates Fixed Income 700118.01 0.28 US513075BR18 2.2 Feb 15, 2028 3.75
DOMTAR CORP 144A Corporates Fixed Income 695722.0 0.28 US70478JAA25 2.87 Oct 01, 2028 6.75
SUNOCO LP 144A Corporates Fixed Income 695620.33 0.28 US86765KAA79 1.64 Sep 15, 2028 7.0
GOEASY LTD 144A Corporates Fixed Income 694203.76 0.28 US380355AH08 0.79 Dec 01, 2028 9.25
GCI LLC 144A Corporates Fixed Income 694015.86 0.28 US36166TAB61 2.7 Oct 15, 2028 4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 687247.86 0.28 US47010BAK08 0.86 Jan 15, 2028 5.88
INGEVITY CORP 144A Corporates Fixed Income 686233.3 0.28 US45688CAB37 2.91 Nov 01, 2028 3.88
ONEMAIN FINANCE CORP Corporates Fixed Income 684494.62 0.28 US682691AC47 2.81 Sep 15, 2028 3.88
AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 684017.66 0.28 US030727AA98 0.31 Oct 15, 2028 10.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 681794.9 0.28 US442722AB08 0.08 Jul 15, 2028 8.88
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 681270.34 0.27 US384701AA65 1.8 Aug 15, 2028 7.13
UNITI GROUP LP 144A Corporates Fixed Income 681045.2 0.27 US91327BAB62 2.22 Apr 15, 2028 4.75
XEROX HOLDINGS CORP 144A Corporates Fixed Income 677463.88 0.27 US98421MAB28 2.76 Aug 15, 2028 5.5
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 671847.05 0.27 US03969YAA64 2.88 Sep 01, 2028 3.25
CALDERYS FINANCING LLC 144A Corporates Fixed Income 670989.71 0.27 US128786AA80 0.08 Jun 01, 2028 11.25
SILGAN HOLDINGS INC Corporates Fixed Income 669228.58 0.27 US827048AW93 2.04 Feb 01, 2028 4.13
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 667607.08 0.27 US76774LAB36 1.12 Mar 15, 2028 6.75
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Corporates Fixed Income 656972.62 0.27 US78669QAA85 1.65 May 13, 2028 5.3
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 656061.42 0.26 US654740BT54 2.56 Mar 09, 2028 2.75
CVR PARTNERS LP 144A Corporates Fixed Income 650566.63 0.26 US12663QAC96 1.7 Jun 15, 2028 6.13
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 650571.68 0.26 US428104AA14 1.85 Jun 15, 2028 5.13
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 643634.22 0.26 US33834YAB48 0.39 Jan 15, 2028 10.5
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 640869.94 0.26 US29272WAC38 2.44 Jun 15, 2028 4.75
ASGN INC 144A Corporates Fixed Income 637489.32 0.26 US00191UAA07 2.36 May 15, 2028 4.63
US FOODS INC 144A Corporates Fixed Income 629097.39 0.25 US90290MAG69 1.26 Sep 15, 2028 6.88
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 627896.95 0.25 US98919VAB18 2.41 Mar 01, 2028 6.13
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 625865.38 0.25 US00687YAB11 1.23 Apr 15, 2028 7.0
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 625020.67 0.25 US86389QAF90 1.84 Jan 15, 2028 6.5
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 616264.15 0.25 US57779EAA64 1.47 Sep 01, 2028 11.5
NCL FINANCE LTD 144A Corporates Fixed Income 611783.65 0.25 US62888HAA77 2.47 Mar 15, 2028 6.13
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 608227.57 0.25 US118230AU55 2.41 Mar 01, 2028 4.5
AG ISSUER LLC 144A Corporates Fixed Income 608038.46 0.25 US00119LAA98 0.6 Mar 01, 2028 6.25
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 607812.81 0.25 US92841HAA05 1.94 Jun 01, 2028 9.5
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 605931.08 0.24 US030981AM61 1.78 Jun 01, 2028 9.38
BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 604992.93 0.24 US08263DAA46 0.59 May 15, 2028 10.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 603194.27 0.24 US46284VAG68 1.75 Jul 15, 2028 5.0
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 596231.98 0.24 US96950GAE26 2.05 Aug 15, 2028 4.63
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 595631.82 0.24 US89386MAA62 0.95 Feb 01, 2028 8.38
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 593414.23 0.24 US911163AA17 1.99 Oct 15, 2028 6.75
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 593253.59 0.24 US02608AAA79 2.94 Sep 30, 2028 4.5
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 593144.23 0.24 US513272AC82 2.48 May 15, 2028 4.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 591324.33 0.24 US92770QAA58 2.27 Jul 15, 2028 5.0
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 591177.38 0.24 US16412EAA55 2.17 Jan 15, 2028 5.5
FIRSTCASH INC 144A Corporates Fixed Income 588584.6 0.24 US33767DAB10 2.35 Sep 01, 2028 4.63
MATADOR RESOURCES CO 144A Corporates Fixed Income 587026.19 0.24 US576485AF30 1.55 Apr 15, 2028 6.88
DEALER TIRE LLC 144A Corporates Fixed Income 584182.04 0.24 US24229JAA16 2.24 Feb 01, 2028 8.0
TELEFLEX INCORPORATED 144A Corporates Fixed Income 582816.78 0.24 US879369AG12 2.7 Jun 01, 2028 4.25
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 576482.93 0.23 US561233AN78 0.41 Nov 14, 2028 14.75
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 574568.93 0.23 US57665RAN61 2.38 Jun 01, 2028 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 572507.43 0.23 US432833AH41 0.08 May 01, 2028 5.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 566103.23 0.23 US159864AE78 2.39 May 01, 2028 4.25
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 565598.5 0.23 US483007AJ91 1.97 Mar 01, 2028 4.63
ANGI GROUP LLC 144A Corporates Fixed Income 563635.89 0.23 US001846AA20 2.83 Aug 15, 2028 3.88
HECLA MINING COMPANY Corporates Fixed Income 561911.82 0.23 US422704AH97 0.73 Feb 15, 2028 7.25
NAVIENT CORP Corporates Fixed Income 560681.52 0.23 US63938CAL28 2.31 Mar 15, 2028 4.88
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 559320.31 0.23 US538034AX75 2.17 Jan 15, 2028 3.75
PTC INC 144A Corporates Fixed Income 559295.23 0.23 US69370CAC47 2.14 Feb 15, 2028 4.0
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 558963.24 0.23 US98311AAB17 2.4 Aug 15, 2028 4.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 552683.51 0.22 US053773BG13 2.34 Apr 01, 2028 4.75
ARCHES BUYER INC 144A Corporates Fixed Income 549621.76 0.22 US039524AB93 3.04 Dec 01, 2028 6.13
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 549223.25 0.22 US45232TAA97 0.08 Jul 01, 2028 9.0
TREEHOUSE FOODS INC Corporates Fixed Income 548705.74 0.22 US89469AAD63 2.92 Sep 01, 2028 4.0
LSB INDUSTRIES INC 144A Corporates Fixed Income 545667.78 0.22 US502160AN46 2.03 Oct 15, 2028 6.25
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 545062.29 0.22 US00404AAN90 1.62 Jul 01, 2028 5.5
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 539461.81 0.22 US92537VAA89 0.08 Jul 15, 2028 7.63
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 536251.46 0.22 US00775PAA57 2.97 Nov 15, 2028 6.5
CASCADES INC. 144A Corporates Fixed Income 534330.22 0.22 US14739LAB80 1.62 Jan 15, 2028 5.38
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 532546.33 0.21 US359678AC31 2.16 Feb 15, 2028 8.25
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 529345.2 0.21 US46205YAA91 2.32 May 15, 2028 5.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 525878.1 0.21 US87724RAB87 2.21 Jan 15, 2028 5.75
TKC HOLDINGS 144A Corporates Fixed Income 524811.3 0.21 US87256YAC75 1.36 May 15, 2028 6.88
BATH & BODY WORKS INC Corporates Fixed Income 524135.05 0.21 US501797AN49 2.38 Feb 01, 2028 5.25
LABL INC 144A Corporates Fixed Income 523464.34 0.21 US50168QAC96 2.99 Nov 01, 2028 5.88
CP ATLAS BUYER INC 144A Corporates Fixed Income 519644.69 0.21 US12597YAA73 3.02 Dec 01, 2028 7.0
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 519425.1 0.21 US573334AK58 1.48 Feb 15, 2028 11.5
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 519210.53 0.21 US20914UAF30 2.95 Oct 15, 2028 5.63
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 517734.28 0.21 US30015DAA90 0.65 Apr 26, 2028 9.75
SHEA HOMES LP Corporates Fixed Income 512141.13 0.21 US82088KAK43 1.73 Feb 15, 2028 4.75
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 504512.61 0.2 US36485MAM10 0.91 Feb 15, 2028 7.75
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 501315.09 0.2 US24665FAC68 1.26 Jun 01, 2028 7.13
INEOS FINANCE PLC 144A Corporates Fixed Income 500891.27 0.2 US44984WAH07 2.17 May 15, 2028 6.75
ADAMS HOMES INC 144A Corporates Fixed Income 500309.19 0.2 US00623PAB76 2.01 Oct 15, 2028 9.25
PRA GROUP INC 144A Corporates Fixed Income 497700.16 0.2 US69354NAE67 1.38 Feb 01, 2028 8.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 496900.24 0.2 US12116LAA70 1.58 Apr 15, 2028 6.25
SM ENERGY CO Corporates Fixed Income 493886.69 0.2 US78454LAW00 1.46 Jul 15, 2028 6.5
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 492325.75 0.2 US521088AC89 2.49 Apr 01, 2028 6.13
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 492115.75 0.2 US29357KAH68 0.61 Dec 15, 2028 11.25
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 492118.99 0.2 US588056BC44 2.29 Oct 01, 2028 12.88
CHOBANI LLC 144A Corporates Fixed Income 491475.9 0.2 US17027NAB82 2.18 Nov 15, 2028 4.63
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 491427.11 0.2 US02406PBA75 1.14 Jul 01, 2028 6.88
LGI HOMES INC 144A Corporates Fixed Income 490774.71 0.2 US50187TAH95 2.19 Dec 15, 2028 8.75
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 489628.62 0.2 US749571AJ42 1.21 Jul 15, 2028 7.25
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 489374.37 0.2 US00737WAA71 1.49 Mar 01, 2028 5.5
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 488170.55 0.2 US47032FAB58 1.23 Jan 15, 2028 5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 487866.05 0.2 US38869AAB35 2.51 Mar 15, 2028 3.5
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 485659.74 0.2 US86765LAN73 1.16 Mar 15, 2028 5.88
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 481295.99 0.19 US00867FAA66 1.5 May 01, 2028 6.63
CARSCOM INC 144A Corporates Fixed Income 480554.62 0.19 US14575EAA38 0.79 Nov 01, 2028 6.38
HOLOGIC INC 144A Corporates Fixed Income 480290.22 0.19 US436440AM32 1.66 Feb 01, 2028 4.63
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 479753.93 0.19 US603158AA41 2.09 Jul 01, 2028 5.0
TITAN INTERNATIONAL INC Corporates Fixed Income 472093.06 0.19 US88830MAM47 1.37 Apr 30, 2028 7.0
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 471629.48 0.19 US05605HAB69 2.38 Jun 30, 2028 4.13
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 470833.87 0.19 US144285AL72 0.42 Jul 15, 2028 6.38
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 470220.87 0.19 US48850PAA21 2.38 Sep 15, 2028 4.88
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 468872.11 0.19 US808625AA58 2.03 Apr 01, 2028 4.88
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 468043.4 0.19 US12687GAB59 2.51 Sep 15, 2028 5.63
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 467149.67 0.19 US20903XAH61 0.86 Oct 01, 2028 5.0
VIASAT INC 144A Corporates Fixed Income 466248.58 0.19 US92552VAN01 2.64 Jul 15, 2028 6.5
GRAND CANYON UNIVERSITY Corporates Fixed Income 466137.7 0.19 US38528UAE64 2.83 Oct 01, 2028 5.13
CVR ENERGY INC 144A Corporates Fixed Income 464784.85 0.19 US12662PAD06 2.22 Feb 15, 2028 5.75
PRESTIGE BRANDS INC 144A Corporates Fixed Income 463798.94 0.19 US74112BAL99 1.44 Jan 15, 2028 5.13
BRISTOW GROUP INC 144A Corporates Fixed Income 462200.72 0.19 US11040GAA13 1.05 Mar 01, 2028 6.88
ENTEGRIS INC 144A Corporates Fixed Income 461080.63 0.19 US29362UAC80 2.27 Apr 15, 2028 4.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 459669.19 0.19 US04916WAA27 2.6 Jun 15, 2028 4.13
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 459581.26 0.19 US90320LAG23 1.64 Jan 15, 2028 5.5
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 456314.02 0.18 US043436AU81 1.84 Mar 01, 2028 4.5
DANA INC Corporates Fixed Income 453116.55 0.18 US235825AG15 0.04 Jun 15, 2028 5.63
M/I HOMES INC Corporates Fixed Income 452641.79 0.18 US55305BAS07 1.82 Feb 01, 2028 4.95
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 449798.29 0.18 US105340AR47 2.35 Mar 15, 2028 8.3
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 448469.98 0.18 US20848VAB18 2.45 Oct 15, 2028 6.5
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 446311.9 0.18 US462914AA05 2.93 Dec 15, 2028 10.0
WEEKLEY HOMES LLC 144A Corporates Fixed Income 443822.81 0.18 US948565AD85 2.53 Sep 15, 2028 4.88
SERVICE PROPERTIES TRUST Corporates Fixed Income 443524.57 0.18 US44106MAX02 2.37 Jan 15, 2028 3.95
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 434554.39 0.18 US629571AB69 2.25 Jan 15, 2028 7.5
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 433223.28 0.17 US12467AAF57 3.15 Dec 15, 2028 5.0
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 429020.92 0.17 US929566AL19 3.02 Oct 15, 2028 4.5
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 426389.39 0.17 US29089QAC96 2.86 Aug 15, 2028 3.88
ACUSHNET CO 144A Corporates Fixed Income 423045.74 0.17 US005095AA29 0.75 Oct 15, 2028 7.38
ADAPTHEALTH LLC 144A Corporates Fixed Income 422222.77 0.17 US00653VAA98 1.85 Aug 01, 2028 6.13
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 421630.19 0.17 US75079MAA71 1.08 Nov 15, 2028 8.25
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 416124.19 0.17 US87265HAG48 2.52 Jun 15, 2028 5.7
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 410433.26 0.17 US57164PAF36 2.03 Jan 15, 2028 4.75
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 409783.26 0.17 US44409MAD83 2.38 Feb 15, 2028 5.95
VIRTUSA CORP 144A Corporates Fixed Income 404909.23 0.16 US92837TAA07 2.69 Dec 15, 2028 7.13
ACURIS FINANCE US INC 144A Corporates Fixed Income 401663.9 0.16 US00511BAA52 2.52 May 01, 2028 5.0
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 398824.4 0.16 US42329HAA68 2.55 May 01, 2028 4.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 397245.68 0.16 US131477AW17 2.27 Jul 15, 2028 9.75
CONSTELLIUM SE 144A Corporates Fixed Income 385998.85 0.16 US21039CAA27 1.66 Jun 15, 2028 5.63
TOLEDO HOSPITAL Corporates Fixed Income 379927.57 0.15 US889184AC18 3.08 Nov 15, 2028 5.33
ATS CORP 144A Corporates Fixed Income 375398.96 0.15 US001940AC98 2.94 Dec 15, 2028 4.13
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 374653.2 0.15 US26154DAA81 0.91 Aug 15, 2028 8.25
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 372306.0 0.15 US675232AB89 2.24 Feb 01, 2028 6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 370684.99 0.15 US65480CAD74 3.04 Sep 15, 2028 2.45
NORDSTROM INC Corporates Fixed Income 367989.54 0.15 US655664AH33 2.44 Mar 15, 2028 6.95
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 366657.91 0.15 US45780RAA95 2.29 Feb 01, 2028 5.75
HERENS HOLDCO SARL 144A Corporates Fixed Income 362895.25 0.15 US427169AA59 2.66 May 15, 2028 4.75
FRONTIER FLORIDA LLC Corporates Fixed Income 362911.35 0.15 US362333AH94 2.33 Feb 01, 2028 6.86
GOTO FLFO SR SECD 144A Corporates Fixed Income 359841.99 0.15 US38349YAA38 2.56 May 01, 2028 5.5
FORESTAR GROUP INC 144A Corporates Fixed Income 355419.47 0.14 US346232AE19 1.92 Mar 01, 2028 5.0
INTERFACE INC 144A Corporates Fixed Income 355103.52 0.14 US458665AS53 2.06 Dec 01, 2028 5.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 353795.71 0.14 US00751YAJ55 2.41 Mar 09, 2028 5.95
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 350609.82 0.14 US150190AK25 0.93 Oct 01, 2028 6.5
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 348293.32 0.14 US093645AJ88 2.36 Mar 01, 2028 4.88
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 347798.56 0.14 US535219AA75 0.89 May 15, 2028 9.0
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 346313.88 0.14 US153527AM88 1.01 Feb 01, 2028 5.13
HB FULLER CO Corporates Fixed Income 343766.74 0.14 US40410KAA34 2.75 Oct 15, 2028 4.25
DANAOS CORP 144A Corporates Fixed Income 336502.46 0.14 US23585WAA27 0.67 Mar 01, 2028 8.5
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 335815.31 0.14 US50168QAE52 2.81 Nov 01, 2028 9.5
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 334582.77 0.14 US644274AG71 0.08 Jul 15, 2028 9.75
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 325226.99 0.13 US84612JAA07 2.35 Feb 04, 2028 4.88
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 315961.85 0.13 US893790AA34 1.56 Sep 30, 2028 8.0
CLEARWATER PAPER CORP 144A Corporates Fixed Income 315870.79 0.13 US18538RAJ23 2.71 Aug 15, 2028 4.75
ASHTON WOODS USA LLC 144A Corporates Fixed Income 308908.01 0.12 US045086AK16 0.9 Jan 15, 2028 6.63
PROSPECT CAPITAL CORP Corporates Fixed Income 302690.87 0.12 US74348TAW27 3.07 Oct 15, 2028 3.44
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 296664.89 0.12 US156431AN85 0.76 Apr 01, 2028 7.5
GLOBAL MARINE INC. Corporates Fixed Income 283874.36 0.11 US379352AL15 2.63 Jun 01, 2028 7.0
KBR INC 144A Corporates Fixed Income 274918.53 0.11 US48242WAC01 2.63 Sep 30, 2028 4.75
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 270472.12 0.11 US45174HBG11 2.33 Jan 15, 2028 4.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 262682.91 0.11 US650929AA08 2.62 Oct 15, 2028 11.75
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 210847.39 0.09 US36262BAA08 2.62 Aug 15, 2028 7.0
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 141178.08 0.06 US69356MAA45 2.73 Oct 01, 2028 9.5
USD CASH Cash and/or Derivatives Cash 58692.13 0.02 nan 0.0 nan 0.0
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 27245.99 0.01 US45682RAC43 2.08 Nov 15, 2028 14.5
EUR CASH Cash and/or Derivatives Cash 54.48 0.0 nan 0.0 nan 0.0
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