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 316 securities.

Note: The data shown here is as of date Apr 21, 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 3225945.36 1.48 US91327TAA97 0.95 Feb 15, 2028 10.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 2661001.74 1.22 US1248EPBX05 2.11 Feb 01, 2028 5.0
TENET HEALTHCARE CORP Corporates Fixed Income 2576408.54 1.18 US88033GDK31 1.19 Oct 01, 2028 6.13
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 2549030.75 1.17 US92332YAA91 2.17 Jun 01, 2028 8.13
TRANSDIGM INC 144A Corporates Fixed Income 2321559.77 1.06 US893647BR70 1.66 Aug 15, 2028 6.75
ORGANON & CO 144A Corporates Fixed Income 2197538.32 1.01 US68622TAA97 2.71 Apr 30, 2028 4.13
SIRIUS XM RADIO INC 144A Corporates Fixed Income 2014418.53 0.92 US82967NBJ63 2.88 Jul 15, 2028 4.0
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 1955604.34 0.9 US25259KAA88 1.51 Nov 15, 2028 9.75
TENNECO INC 144A Corporates Fixed Income 1924247.7 0.88 US880349AU90 2.9 Nov 17, 2028 8.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1779015.27 0.81 US911365BG81 1.9 Jan 15, 2028 4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1689189.77 0.77 US35906ABF49 1.93 May 01, 2028 5.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1673397.07 0.77 US071734AQ04 2.87 Sep 30, 2028 11.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1631365.68 0.75 US780153BG60 2.52 Apr 01, 2028 5.5
AVANTOR FUNDING INC 144A Corporates Fixed Income 1590562.1 0.73 US05352TAA79 2.54 Jul 15, 2028 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1587616.24 0.73 US68245XAH26 2.4 Jan 15, 2028 3.88
BAUSCH + LOMB CORP 144A Corporates Fixed Income 1558379.43 0.71 US071705AA56 1.83 Oct 01, 2028 8.38
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1548365.67 0.71 US914906AY80 2.59 Aug 15, 2028 8.0
CIVITAS RESOURCES INC 144A Corporates Fixed Income 1530315.29 0.7 US17888HAA14 2.34 Jul 01, 2028 8.38
CALPINE CORP 144A Corporates Fixed Income 1483693.46 0.68 US131347CN48 2.01 Mar 15, 2028 5.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1468345.48 0.67 US071734AN72 2.78 Jun 01, 2028 4.88
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1446461.99 0.66 US95081QAP90 0.66 Jun 15, 2028 7.25
WYNN MACAU LTD 144A Corporates Fixed Income 1428660.25 0.65 US98313RAH93 2.81 Aug 26, 2028 5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1420248.91 0.65 US01883LAE39 2.11 Apr 15, 2028 6.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1380103.48 0.63 US74166MAE66 0.76 Jan 15, 2028 6.25
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 1354772.94 0.62 US404030AJ72 1.68 Dec 15, 2028 3.88
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 1325491.61 0.61 US28228PAC59 1.49 Nov 30, 2028 12.0
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 1309936.8 0.6 US019579AA90 2.6 Jun 01, 2028 4.63
CALPINE CORP 144A Corporates Fixed Income 1305337.86 0.6 US131347CM64 2.18 Feb 15, 2028 4.5
PETSMART LLC 144A Corporates Fixed Income 1228471.06 0.56 US71677KAA60 2.47 Feb 15, 2028 4.75
ARAMARK SERVICES INC 144A Corporates Fixed Income 1186007.03 0.54 US038522AQ17 1.87 Feb 01, 2028 5.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1183652.45 0.54 US0669224778 0.08 nan 4.32
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 1161445.23 0.53 US29450YAA73 2.1 May 15, 2028 9.0
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 1153022.91 0.53 US85236FAA12 2.59 Nov 01, 2028 6.0
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 1120813.69 0.51 US78433BAA61 2.57 May 01, 2028 4.88
KINETIK HOLDINGS LP 144A Corporates Fixed Income 1118110.07 0.51 US49461MAB63 2.38 Dec 15, 2028 6.63
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 1112424.41 0.51 US45344LAC72 1.8 Feb 15, 2028 9.25
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1099527.44 0.5 US603051AE37 2.9 Oct 01, 2028 9.25
TRIUMPH GROUP INC 144A Corporates Fixed Income 1087258.97 0.5 US896818AU56 0.08 Mar 15, 2028 9.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 1066783.15 0.49 US15089QAW42 3.06 Nov 15, 2028 6.6
CSC HOLDINGS LLC 144A Corporates Fixed Income 1057107.52 0.48 US126307BM89 2.29 May 15, 2028 11.25
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 1056860.88 0.48 US34960PAD33 2.18 May 01, 2028 5.5
PG&E CORPORATION Corporates Fixed Income 1055693.5 0.48 US69331CAH16 2.38 Jul 01, 2028 5.0
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 1048827.88 0.48 US59567LAA26 2.54 May 01, 2028 6.5
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 1048624.14 0.48 US05369YAC30 3.01 Dec 01, 2028 9.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1029282.01 0.47 US853496AD99 2.17 Jan 15, 2028 4.75
ILIAD HOLDING SAS 144A Corporates Fixed Income 1021511.45 0.47 US449691AC82 1.84 Oct 15, 2028 7.0
TEGNA INC Corporates Fixed Income 1011406.66 0.46 US87901JAJ43 2.55 Mar 15, 2028 4.63
GRIFFON CORPORATION Corporates Fixed Income 1007670.49 0.46 US398433AP71 2.13 Mar 01, 2028 5.75
NEXSTAR MEDIA INC 144A Corporates Fixed Income 1005341.8 0.46 US65336YAN31 3.01 Nov 01, 2028 4.75
ALTICE FINANCING SA 144A Corporates Fixed Income 1003031.1 0.46 US02154CAF05 2.48 Jan 15, 2028 5.0
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 988091.55 0.45 US47232MAF95 2.98 Aug 15, 2028 5.0
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 977247.89 0.45 BE6300372289 2.31 Mar 01, 2028 5.5
OPEN TEXT CORP 144A Corporates Fixed Income 973187.7 0.45 US683715AC05 2.51 Feb 15, 2028 3.88
COINBASE GLOBAL INC 144A Corporates Fixed Income 954432.59 0.44 US19260QAC15 3.17 Oct 01, 2028 3.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 934543.15 0.43 US812127AA61 1.84 Feb 01, 2028 6.13
ARCHES BUYER INC 144A Corporates Fixed Income 930288.36 0.43 US039524AA11 2.8 Jun 01, 2028 4.25
FAIR ISAAC CORP 144A Corporates Fixed Income 924431.25 0.42 US303250AF16 2.57 Jun 15, 2028 4.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 919562.38 0.42 US126307AS68 2.53 Feb 01, 2028 5.38
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 915645.45 0.42 US35640YAK38 1.14 Oct 01, 2028 12.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 910871.66 0.42 US18453HAC07 2.64 Apr 15, 2028 7.75
ROCKET SOFTWARE INC 144A Corporates Fixed Income 908878.93 0.42 US77314EAB48 0.57 Nov 28, 2028 9.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 901738.93 0.41 US18064PAC32 2.89 Jul 01, 2028 3.88
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 887485.58 0.41 US57767XAA81 2.45 Aug 01, 2028 5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 886619.36 0.41 US63861CAC38 1.72 Aug 15, 2028 5.5
NRG ENERGY INC Corporates Fixed Income 883638.93 0.4 US629377CE03 1.27 Jan 15, 2028 5.75
VERTIV GROUP CORP 144A Corporates Fixed Income 871760.47 0.4 US92535UAB08 2.93 Nov 15, 2028 4.13
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 870669.35 0.4 US417558AA18 1.45 Sep 01, 2028 7.5
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 870446.15 0.4 US18539UAC99 2.36 Mar 15, 2028 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 869735.73 0.4 US46284VAE11 1.94 Mar 15, 2028 5.25
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 860246.74 0.39 US02156LAC54 2.51 Jan 15, 2028 5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 858289.03 0.39 US65480CAF23 2.97 Sep 15, 2028 7.05
B&G FOODS INC 144A Corporates Fixed Income 856204.63 0.39 US05508WAC91 2.55 Sep 15, 2028 8.0
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 848652.76 0.39 US428102AH01 2.36 Mar 01, 2028 5.88
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 848549.23 0.39 US03959KAC45 1.58 Apr 01, 2028 6.25
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 845224.48 0.39 US58547DAE94 2.74 Jul 21, 2028 5.75
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 843960.67 0.39 US87470LAD38 2.26 Jan 15, 2028 5.5
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 840932.09 0.39 US45827MAA53 2.2 Sep 15, 2028 6.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 835362.44 0.38 US29261AAA88 1.97 Feb 01, 2028 4.5
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 824661.44 0.38 US013092AB74 1.13 Feb 15, 2028 5.88
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 824361.6 0.38 US18060TAC99 1.99 May 15, 2028 6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 819362.48 0.38 US18453HAE62 2.11 Sep 15, 2028 9.0
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 818364.2 0.37 US42239PAB58 1.19 Apr 30, 2028 10.5
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 807540.5 0.37 US28618MAA45 2.96 Sep 01, 2028 3.88
CINEMARK USA INC 144A Corporates Fixed Income 803002.48 0.37 US172441BF30 2.43 Jul 15, 2028 5.25
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 802227.13 0.37 US681639AA87 3.11 Oct 01, 2028 4.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 798094.2 0.37 US36168QAL86 2.74 Aug 01, 2028 4.0
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 797857.78 0.37 US01309QAA67 1.65 Feb 15, 2028 6.5
BOMBARDIER INC 144A Corporates Fixed Income 796188.71 0.36 US097751BX80 1.87 Feb 15, 2028 6.0
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 794466.23 0.36 US28414HAG83 2.88 Aug 28, 2028 6.65
PBF HOLDING COMPANY LLC Corporates Fixed Income 788268.48 0.36 US69318FAJ75 2.54 Feb 15, 2028 6.0
AMERICAN AIRLINES INC 144A Corporates Fixed Income 786754.03 0.36 US023771T329 2.22 Feb 15, 2028 7.25
ONEMAIN FINANCE CORP Corporates Fixed Income 786342.55 0.36 US85172FAQ28 2.28 Jan 15, 2028 6.63
BALL CORPORATION Corporates Fixed Income 782902.09 0.36 US058498AY23 1.26 Mar 15, 2028 6.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 781896.96 0.36 US29254BAA52 1.31 May 01, 2028 8.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 781069.91 0.36 US68245XAJ81 2.24 Jan 15, 2028 4.38
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 778338.74 0.36 US60855RAJ95 2.59 Jun 15, 2028 4.38
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 774369.22 0.35 US28035QAA04 2.16 Jun 01, 2028 5.5
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 768954.17 0.35 US80874YBC30 0.34 May 15, 2028 7.0
CHEMOURS COMPANY 144A Corporates Fixed Income 763873.51 0.35 US163851AF58 3.13 Nov 15, 2028 5.75
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 762394.56 0.35 US049362AA49 2.63 Jun 01, 2028 4.63
HOWARD HUGHES CORP 144A Corporates Fixed Income 760245.83 0.35 US44267DAD93 2.65 Aug 01, 2028 5.38
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 757560.68 0.35 US398905AN98 2.91 Aug 15, 2028 4.0
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 754190.03 0.35 US20903XAF06 2.7 Oct 01, 2028 6.5
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 749790.4 0.34 US665531AG42 1.9 Mar 01, 2028 8.13
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 748299.69 0.34 US21871DAD57 2.71 May 01, 2028 4.5
SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 747952.07 0.34 US82983MAB63 1.95 Nov 01, 2028 7.88
GENESIS ENERGY LP Corporates Fixed Income 744090.55 0.34 US37185LAL62 1.2 Feb 01, 2028 7.75
MGM RESORTS INTERNATIONAL Corporates Fixed Income 738697.71 0.34 US552953CH22 3.15 Oct 15, 2028 4.75
PIKE CORP 144A Corporates Fixed Income 732615.01 0.34 US721283AA72 2.42 Sep 01, 2028 5.5
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 728614.14 0.33 US70052LAB99 2.48 Oct 01, 2028 5.88
TENET HEALTHCARE CORP Corporates Fixed Income 722713.32 0.33 US88033GDH02 2.39 Jun 15, 2028 4.63
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 721110.37 0.33 US171484AE81 2.22 Jan 15, 2028 4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 716414.29 0.33 US024747AF43 2.33 Jan 15, 2028 4.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 711284.19 0.33 US36168QAM69 3.07 Sep 01, 2028 3.5
CARVANA CO 144A Corporates Fixed Income 707955.98 0.32 US146869AL63 0.53 Dec 01, 2028 9.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 703185.2 0.32 US23166MAA18 1.7 May 15, 2028 6.75
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 702886.04 0.32 US682189AQ81 2.96 Sep 01, 2028 3.88
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 702724.97 0.32 US85205TAK60 2.83 Jun 15, 2028 4.6
GRIFOLS SA 144A Corporates Fixed Income 700638.67 0.32 US39843UAA07 3.11 Oct 15, 2028 4.75
MADISON IAQ LLC 144A Corporates Fixed Income 699689.54 0.32 US55760LAA52 2.71 Jun 30, 2028 4.13
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 698348.55 0.32 US88104LAE39 2.47 Jan 31, 2028 5.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 694308.14 0.32 US98877DAD75 2.68 Apr 14, 2028 6.88
STATION CASINOS LLC 144A Corporates Fixed Income 691283.02 0.32 US857691AG41 2.4 Feb 15, 2028 4.5
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 686845.17 0.31 US225310AQ40 1.49 Dec 15, 2028 9.25
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 684942.4 0.31 US03690AAF30 1.4 Jan 15, 2028 5.75
GGAM FINANCE LIMITED 144A Corporates Fixed Income 684905.87 0.31 US36170JAA43 2.44 Jun 15, 2028 8.0
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 684526.35 0.31 US91832VAA26 2.14 Feb 15, 2028 5.0
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 680672.87 0.31 US70339PAA75 2.94 Aug 15, 2028 4.5
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 670342.39 0.31 US13323NAA00 2.76 Aug 01, 2028 8.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 660563.65 0.3 US47010BAK08 2.09 Jan 15, 2028 5.88
NCR VOYIX CORP 144A Corporates Fixed Income 659836.04 0.3 US62886EAY41 2.84 Oct 01, 2028 5.0
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 652611.31 0.3 US896522AJ82 1.91 Jul 15, 2028 7.75
WHITE CAP BUYER LLC 144A Corporates Fixed Income 651375.68 0.3 US96350RAA23 2.83 Oct 15, 2028 6.88
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 641989.6 0.29 US431318AS36 2.56 Nov 01, 2028 6.25
CALDERYS FINANCING LLC 144A Corporates Fixed Income 641359.05 0.29 US128786AA80 1.41 Jun 01, 2028 11.25
GOEASY LTD 144A Corporates Fixed Income 631230.75 0.29 US380355AH08 1.96 Dec 01, 2028 9.25
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 627680.49 0.29 US69356MAA45 2.57 Oct 01, 2028 9.5
FLUOR CORPORATION Corporates Fixed Income 616806.56 0.28 US343412AF90 3.09 Sep 15, 2028 4.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 616530.58 0.28 US442722AB08 1.85 Jul 15, 2028 8.88
LAMAR MEDIA CORP Corporates Fixed Income 610578.54 0.28 US513075BR18 2.49 Feb 15, 2028 3.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 608509.43 0.28 US428104AA14 2.05 Jun 15, 2028 5.13
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 606389.57 0.28 US29272WAC38 2.57 Jun 15, 2028 4.75
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 604532.25 0.28 US33834YAB48 0.54 Jan 15, 2028 10.5
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 602010.93 0.28 US86389QAF90 2.32 Jan 15, 2028 6.5
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 597818.56 0.27 US644274AH54 2.55 Jul 15, 2028 5.25
GCI LLC 144A Corporates Fixed Income 590469.09 0.27 US36166TAB61 3.11 Oct 15, 2028 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 588309.86 0.27 US682691AC47 3.09 Sep 15, 2028 3.88
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 587034.79 0.27 US118230AU55 2.62 Mar 01, 2028 4.5
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 585277.78 0.27 US76774LAB36 1.56 Mar 15, 2028 6.75
DOMTAR CORP 144A Corporates Fixed Income 581556.23 0.27 US70478JAA25 3.03 Oct 01, 2028 6.75
CVR PARTNERS LP 144A Corporates Fixed Income 579458.37 0.27 US12663QAC96 2.46 Jun 15, 2028 6.13
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 577957.48 0.26 US57665RAN61 2.53 Jun 01, 2028 4.63
TELEFLEX INCORPORATED 144A Corporates Fixed Income 577556.7 0.26 US879369AG12 2.83 Jun 01, 2028 4.25
BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 577031.81 0.26 US08263DAA46 1.79 May 15, 2028 10.5
AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 576753.79 0.26 US030727AA98 2.39 Oct 15, 2028 10.25
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 571814.45 0.26 US561233AN78 0.54 Nov 14, 2028 14.75
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 570876.71 0.26 US98919VAB18 2.56 Mar 01, 2028 6.13
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 568304.86 0.26 US02608AAA79 3.13 Sep 30, 2028 4.5
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 562706.57 0.26 US159864AE78 2.63 May 01, 2028 4.25
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Corporates Fixed Income 562654.42 0.26 US78669QAA85 2.19 May 13, 2028 5.3
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 562492.52 0.26 US03969YAA64 3.08 Sep 01, 2028 3.25
COMMSCOPE LLC 144A Corporates Fixed Income 556709.96 0.25 US203372AV94 2.75 Jul 01, 2028 7.13
SUNOCO LP 144A Corporates Fixed Income 548722.38 0.25 US86765KAA79 2.03 Sep 15, 2028 7.0
UNITI GROUP LP 144A Corporates Fixed Income 548396.76 0.25 US91327BAB62 2.56 Apr 15, 2028 4.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 548195.13 0.25 US92770QAA58 2.6 Jul 15, 2028 5.0
ASGN INC 144A Corporates Fixed Income 546716.76 0.25 US00191UAA07 2.55 May 15, 2028 4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 546218.17 0.25 US654740BT54 2.72 Mar 09, 2028 2.75
SILGAN HOLDINGS INC Corporates Fixed Income 543674.06 0.25 US827048AW93 2.35 Feb 01, 2028 4.13
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 542518.21 0.25 US432833AH41 0.08 May 01, 2028 5.75
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 541703.45 0.25 US030981AM61 2.24 Jun 01, 2028 9.38
NCL FINANCE LTD 144A Corporates Fixed Income 541712.45 0.25 US62888HAA77 2.63 Mar 15, 2028 6.13
MATADOR RESOURCES CO 144A Corporates Fixed Income 538550.8 0.25 US576485AF30 2.2 Apr 15, 2028 6.88
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 536755.33 0.25 US00687YAB11 2.16 Apr 15, 2028 7.0
AG ISSUER LLC 144A Corporates Fixed Income 536026.2 0.25 US00119LAA98 2.14 Mar 01, 2028 6.25
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 535369.53 0.25 US92841HAA05 2.43 Jun 01, 2028 9.5
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 535339.65 0.25 US513272AC82 2.64 May 15, 2028 4.88
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 534227.6 0.24 US57779EAA64 2.55 Sep 01, 2028 11.5
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 531785.98 0.24 US00775PAA57 3.02 Nov 15, 2028 6.5
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 531668.82 0.24 US384701AA65 2.45 Aug 15, 2028 7.13
INGEVITY CORP 144A Corporates Fixed Income 527833.94 0.24 US45688CAB37 3.14 Nov 01, 2028 3.88
HECLA MINING COMPANY Corporates Fixed Income 526909.06 0.24 US422704AH97 1.21 Feb 15, 2028 7.25
MICHAELS COMPANIES INC 144A Corporates Fixed Income 525416.12 0.24 US55916AAA25 2.6 May 01, 2028 5.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 524730.67 0.24 US46284VAG68 2.32 Jul 15, 2028 5.0
US FOODS INC 144A Corporates Fixed Income 514091.82 0.24 US90290MAG69 1.85 Sep 15, 2028 6.88
DEALER TIRE LLC 144A Corporates Fixed Income 513391.04 0.24 US24229JAA16 2.37 Feb 01, 2028 8.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 513084.66 0.24 US538034AX75 2.42 Jan 15, 2028 3.75
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 508897.92 0.23 US483007AJ91 2.53 Mar 01, 2028 4.63
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 504298.88 0.23 US911163AA17 2.51 Oct 15, 2028 6.75
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 504194.45 0.23 US96950GAE26 2.68 Aug 15, 2028 4.63
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 503460.3 0.23 US89386MAA62 1.48 Feb 01, 2028 8.38
NAVIENT CORP Corporates Fixed Income 503172.83 0.23 US63938CAL28 2.62 Mar 15, 2028 4.88
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 501550.56 0.23 US45232TAA97 1.03 Jul 01, 2028 9.0
FIRSTCASH INC 144A Corporates Fixed Income 497113.2 0.23 US33767DAB10 2.72 Sep 01, 2028 4.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 495828.17 0.23 US053773BG13 2.68 Apr 01, 2028 4.75
PTC INC 144A Corporates Fixed Income 488066.71 0.22 US69370CAC47 2.33 Feb 15, 2028 4.0
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 487511.09 0.22 US98311AAB17 2.74 Aug 15, 2028 4.38
ANGI GROUP LLC 144A Corporates Fixed Income 487279.08 0.22 US001846AA20 3.04 Aug 15, 2028 3.88
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 482468.75 0.22 US16412EAA55 2.48 Jan 15, 2028 5.5
INEOS FINANCE PLC 144A Corporates Fixed Income 481542.03 0.22 US44984WAH07 2.26 May 15, 2028 6.75
LSB INDUSTRIES INC 144A Corporates Fixed Income 478965.84 0.22 US502160AN46 2.99 Oct 15, 2028 6.25
ARCHES BUYER INC 144A Corporates Fixed Income 473387.67 0.22 US039524AB93 3.12 Dec 01, 2028 6.13
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 470168.39 0.22 US780153AW20 2.68 Mar 15, 2028 3.7
TREEHOUSE FOODS INC Corporates Fixed Income 467407.59 0.21 US89469AAD63 3.08 Sep 01, 2028 4.0
TKC HOLDINGS 144A Corporates Fixed Income 462931.68 0.21 US87256YAC75 1.95 May 15, 2028 6.88
WERNER FINCO LP 144A Corporates Fixed Income 461018.64 0.21 US95076PAC77 2.2 Jun 15, 2028 11.5
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 460374.37 0.21 US00404AAN90 2.0 Jul 01, 2028 5.5
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 457576.93 0.21 US359678AC31 2.44 Feb 15, 2028 8.25
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 456643.2 0.21 US46205YAA91 2.71 May 15, 2028 5.75
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 454103.59 0.21 US29357KAH68 1.55 Dec 15, 2028 11.25
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 453677.24 0.21 US573334AK58 1.74 Feb 15, 2028 11.5
SHEA HOMES LP Corporates Fixed Income 453059.0 0.21 US82088KAK43 2.43 Feb 15, 2028 4.75
CP ATLAS BUYER INC 144A Corporates Fixed Income 452982.32 0.21 US12597YAA73 3.04 Dec 01, 2028 7.0
BATH & BODY WORKS INC Corporates Fixed Income 450276.51 0.21 US501797AN49 2.54 Feb 01, 2028 5.25
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 446738.29 0.2 US30015DAA90 1.28 Apr 26, 2028 9.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 446320.86 0.2 US38869AAB35 2.68 Mar 15, 2028 3.5
XEROX HOLDINGS CORP 144A Corporates Fixed Income 445791.08 0.2 US98421MAB28 2.88 Aug 15, 2028 5.5
LGI HOMES INC 144A Corporates Fixed Income 444773.41 0.2 US50187TAH95 2.32 Dec 15, 2028 8.75
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 444343.91 0.2 US749571AJ42 1.68 Jul 15, 2028 7.25
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 441972.56 0.2 US87724RAB87 2.41 Jan 15, 2028 5.75
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 437755.87 0.2 US20914UAF30 3.11 Oct 15, 2028 5.63
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 436244.83 0.2 US00867FAA66 2.48 May 01, 2028 6.63
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 435985.17 0.2 US00737WAA71 1.91 Mar 01, 2028 5.5
CASCADES INC. 144A Corporates Fixed Income 435313.47 0.2 US14739LAB80 2.19 Jan 15, 2028 5.38
TITAN INTERNATIONAL INC Corporates Fixed Income 433614.16 0.2 US88830MAM47 2.03 Apr 30, 2028 7.0
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 433189.35 0.2 US521088AC89 2.65 Apr 01, 2028 6.13
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 432934.44 0.2 US20848VAB18 2.85 Oct 15, 2028 6.5
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 430415.95 0.2 US588056BC44 2.33 Oct 01, 2028 12.88
PRA GROUP INC 144A Corporates Fixed Income 430049.37 0.2 US69354NAE67 1.76 Feb 01, 2028 8.38
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 428235.09 0.2 US24665FAC68 2.2 Jun 01, 2028 7.13
SM ENERGY CO Corporates Fixed Income 426922.67 0.2 US78454LAW00 2.47 Jul 15, 2028 6.5
CARSCOM INC 144A Corporates Fixed Income 425343.05 0.19 US14575EAA38 2.43 Nov 01, 2028 6.38
CHOBANI LLC 144A Corporates Fixed Income 423880.7 0.19 US17027NAB82 2.15 Nov 15, 2028 4.63
ADAMS HOMES INC 144A Corporates Fixed Income 422419.79 0.19 US00623PAB76 2.62 Oct 15, 2028 9.25
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 422296.27 0.19 US86765LAN73 1.66 Mar 15, 2028 5.88
LABL INC 144A Corporates Fixed Income 421321.72 0.19 US50168QAC96 3.04 Nov 01, 2028 5.88
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 420157.6 0.19 US75079MAA71 2.18 Nov 15, 2028 8.25
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 418511.49 0.19 US90320LAG23 1.8 Jan 15, 2028 5.5
CTR PARTNERSHIP LP 144A Corporates Fixed Income 418240.58 0.19 US126458AE87 2.9 Jun 30, 2028 3.88
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 417991.96 0.19 US043436AU81 2.39 Mar 01, 2028 4.5
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 417709.92 0.19 US12687GAB59 3.01 Sep 15, 2028 5.63
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 415361.12 0.19 US36485MAM10 1.16 Feb 15, 2028 7.75
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 414604.11 0.19 US92537VAA89 0.55 Jul 15, 2028 7.63
ENTEGRIS INC 144A Corporates Fixed Income 413625.29 0.19 US29362UAC80 2.52 Apr 15, 2028 4.38
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 410832.5 0.19 US603158AA41 2.62 Jul 01, 2028 5.0
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 409459.33 0.19 US144285AL72 0.76 Jul 15, 2028 6.38
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 408886.66 0.19 US02406PBA75 2.72 Jul 01, 2028 6.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 408364.7 0.19 US04916WAA27 2.79 Jun 15, 2028 4.13
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 405904.99 0.19 US47032FAB58 2.23 Jan 15, 2028 5.0
GRAND CANYON UNIVERSITY Corporates Fixed Income 403795.55 0.18 US38528UAE64 3.01 Oct 01, 2028 5.13
DANA INC Corporates Fixed Income 403683.13 0.18 US235825AG15 1.8 Jun 15, 2028 5.63
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 402182.54 0.18 US48850PAA21 2.94 Sep 15, 2028 4.88
BRISTOW GROUP INC 144A Corporates Fixed Income 401934.0 0.18 US11040GAA13 2.48 Mar 01, 2028 6.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 398948.4 0.18 US12116LAA70 1.99 Apr 15, 2028 6.25
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 398735.25 0.18 US20903XAH61 3.01 Oct 01, 2028 5.0
HOLOGIC INC 144A Corporates Fixed Income 398626.96 0.18 US436440AM32 1.97 Feb 01, 2028 4.63
PRESTIGE BRANDS INC 144A Corporates Fixed Income 396143.79 0.18 US74112BAL99 1.8 Jan 15, 2028 5.13
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 394004.18 0.18 US105340AR47 2.53 Mar 15, 2028 8.3
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 393979.08 0.18 US05605HAB69 2.65 Jun 30, 2028 4.13
WEEKLEY HOMES LLC 144A Corporates Fixed Income 390611.92 0.18 US948565AD85 2.99 Sep 15, 2028 4.88
CVR ENERGY INC 144A Corporates Fixed Income 389508.36 0.18 US12662PAD06 2.55 Feb 15, 2028 5.75
M/I HOMES INC Corporates Fixed Income 388057.52 0.18 US55305BAS07 2.22 Feb 01, 2028 4.95
ACUSHNET CO 144A Corporates Fixed Income 388040.81 0.18 US005095AA29 1.74 Oct 15, 2028 7.38
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 384962.23 0.18 US808625AA58 2.38 Apr 01, 2028 4.88
SERVICE PROPERTIES TRUST Corporates Fixed Income 384401.42 0.18 US44106MAX02 2.54 Jan 15, 2028 3.95
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 379265.48 0.17 US462914AA05 2.92 Dec 15, 2028 10.0
VIASAT INC 144A Corporates Fixed Income 375443.28 0.17 US92552VAN01 2.83 Jul 15, 2028 6.5
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 368937.15 0.17 US929566AL19 3.18 Oct 15, 2028 4.5
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 361638.85 0.17 US12467AAF57 3.22 Dec 15, 2028 5.0
VIRTUSA CORP 144A Corporates Fixed Income 361089.39 0.17 US92837TAA07 3.03 Dec 15, 2028 7.13
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 354273.08 0.16 US57164PAF36 2.49 Jan 15, 2028 4.75
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 353163.64 0.16 US629571AB69 2.4 Jan 15, 2028 7.5
ATS CORP 144A Corporates Fixed Income 350659.73 0.16 US001940AC98 3.2 Dec 15, 2028 4.13
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 349453.12 0.16 US87265HAG48 2.7 Jun 15, 2028 5.7
HERENS HOLDCO SARL 144A Corporates Fixed Income 348650.01 0.16 US427169AA59 2.75 May 15, 2028 4.75
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 342870.57 0.16 US44409MAD83 2.54 Feb 15, 2028 5.95
ADAPTHEALTH LLC 144A Corporates Fixed Income 341511.91 0.16 US00653VAA98 2.61 Aug 01, 2028 6.13
ACURIS FINANCE US INC 144A Corporates Fixed Income 340471.86 0.16 US00511BAA52 2.71 May 01, 2028 5.0
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 337202.27 0.15 US42329HAA68 2.72 May 01, 2028 4.63
TOLEDO HOSPITAL Corporates Fixed Income 333299.69 0.15 US889184AC18 3.15 Nov 15, 2028 5.33
CONSTELLIUM SE 144A Corporates Fixed Income 325455.48 0.15 US21039CAA27 2.35 Jun 15, 2028 5.63
GOTO FLFO SR SECD 144A Corporates Fixed Income 321403.61 0.15 US38349YAA38 2.73 May 01, 2028 5.5
INTERFACE INC 144A Corporates Fixed Income 318705.04 0.15 US458665AS53 2.33 Dec 01, 2028 5.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 315855.89 0.14 US00751YAJ55 2.6 Mar 09, 2028 5.95
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 313751.12 0.14 US535219AA75 1.77 May 15, 2028 9.0
FRONTIER FLORIDA LLC Corporates Fixed Income 310841.95 0.14 US362333AH94 2.5 Feb 01, 2028 6.86
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 306076.2 0.14 US65480CAD74 3.2 Sep 15, 2028 2.45
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 305144.24 0.14 US26154DAA81 2.08 Aug 15, 2028 8.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 304419.13 0.14 US131477AW17 2.68 Jul 15, 2028 9.75
NORDSTROM INC Corporates Fixed Income 304327.03 0.14 US655664AH33 2.61 Mar 15, 2028 6.95
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 304286.88 0.14 US675232AB89 2.5 Feb 01, 2028 6.0
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 302083.44 0.14 US45780RAA95 2.49 Feb 01, 2028 5.75
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 300580.13 0.14 US093645AJ88 2.58 Mar 01, 2028 4.88
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 298036.22 0.14 US84612JAA07 2.57 Feb 04, 2028 4.88
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 294431.57 0.13 US50168QAE52 2.84 Nov 01, 2028 9.5
FORESTAR GROUP INC 144A Corporates Fixed Income 291700.48 0.13 US346232AE19 2.39 Mar 01, 2028 5.0
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 291708.9 0.13 US150190AK25 1.92 Oct 01, 2028 6.5
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 286163.56 0.13 US153527AM88 2.04 Feb 01, 2028 5.13
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 280762.61 0.13 US29089QAC96 2.99 Aug 15, 2028 3.88
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 277177.02 0.13 US644274AG71 0.57 Jul 15, 2028 9.75
HB FULLER CO Corporates Fixed Income 276135.21 0.13 US40410KAA34 2.95 Oct 15, 2028 4.25
DANAOS CORP 144A Corporates Fixed Income 274734.94 0.13 US23585WAA27 0.96 Mar 01, 2028 8.5
CLEARWATER PAPER CORP 144A Corporates Fixed Income 273672.92 0.13 US18538RAJ23 2.94 Aug 15, 2028 4.75
PROSPECT CAPITAL CORP Corporates Fixed Income 269281.58 0.12 US74348TAW27 3.23 Oct 15, 2028 3.44
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 268292.63 0.12 US156431AN85 1.44 Apr 01, 2028 7.5
ASHTON WOODS USA LLC 144A Corporates Fixed Income 265123.56 0.12 US045086AK16 1.81 Jan 15, 2028 6.63
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 263867.36 0.12 US893790AA34 1.91 Sep 30, 2028 8.0
KBR INC 144A Corporates Fixed Income 251052.76 0.11 US48242WAC01 3.0 Sep 30, 2028 4.75
GLOBAL MARINE INC. Corporates Fixed Income 250161.4 0.11 US379352AL15 2.69 Jun 01, 2028 7.0
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 209189.95 0.1 US45174HBG11 2.48 Jan 15, 2028 4.75
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 202121.81 0.09 US36262BAA08 2.79 Aug 15, 2028 7.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 192927.52 0.09 US650929AA08 2.68 Oct 15, 2028 11.75
NINE ENERGY SERVICE INC Corporates Fixed Income 186321.3 0.09 US65441VAE11 2.17 Feb 01, 2028 13.0
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 26960.19 0.01 US45682RAC43 2.32 Nov 15, 2028 14.5
USD CASH Cash and/or Derivatives Cash 902.86 0.0 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 54.21 0.0 nan 0.0 nan 0.0
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