Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 246 securities.
Note: The data shown here is as of date Feb 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14509284.54 | 3.22 | US0669224778 | 0.12 | nan | 3.64 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 6969680.76 | 1.55 | US1248EPBX05 | 1.01 | Feb 01, 2028 | 5.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 6655255.53 | 1.48 | US92332YAA91 | 0.24 | Jun 01, 2028 | 8.13 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 6464940.87 | 1.44 | US25470XBF15 | 2.37 | Dec 01, 2028 | 5.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 6048959.64 | 1.34 | US893647BR70 | 0.59 | Aug 15, 2028 | 6.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 5733817.97 | 1.27 | US68622TAA97 | 1.73 | Apr 30, 2028 | 4.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 5445180.76 | 1.21 | US82967NBJ63 | 2.04 | Jul 15, 2028 | 4.0 |
| TENNECO LLC 144A | Corporates | Fixed Income | 5175707.48 | 1.15 | US880349AU90 | 1.39 | Nov 17, 2028 | 8.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 5144440.42 | 1.14 | US88033GDK31 | 0.19 | Oct 01, 2028 | 6.13 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 4530511.89 | 1.01 | US05352TAA79 | 1.64 | Jul 15, 2028 | 4.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 4468300.06 | 0.99 | US911365BG81 | 1.01 | Jan 15, 2028 | 4.88 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 4339347.11 | 0.96 | US071705AA56 | 0.56 | Oct 01, 2028 | 8.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 4251495.35 | 0.94 | US68245XAH26 | 1.56 | Jan 15, 2028 | 3.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 4058364.96 | 0.9 | US914906AY80 | 0.76 | Aug 15, 2028 | 8.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 4002562.14 | 0.89 | US17888HAA14 | 0.33 | Jul 01, 2028 | 8.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 3958582.9 | 0.88 | US95081QAP90 | 0.28 | Jun 15, 2028 | 7.25 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 3814255.82 | 0.85 | US98313RAH93 | 0.82 | Aug 26, 2028 | 5.63 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 3690471.3 | 0.82 | US651229BG06 | 1.82 | Jun 01, 2028 | 8.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 3682900.34 | 0.82 | US01883LAE39 | 1.18 | Apr 15, 2028 | 6.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 3499691.88 | 0.78 | US019579AA90 | 1.49 | Jun 01, 2028 | 4.63 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3445619.73 | 0.77 | US25470DBS71 | 1.84 | Mar 20, 2028 | 3.95 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 3320663.65 | 0.74 | US603051AE37 | 0.55 | Oct 01, 2028 | 9.25 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 3295829.71 | 0.73 | US038522AQ17 | 0.25 | Feb 01, 2028 | 5.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 3069115.48 | 0.68 | US85236FAA12 | 1.19 | Nov 01, 2028 | 6.0 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 3060171.22 | 0.68 | US78433BAA61 | 1.21 | May 01, 2028 | 4.88 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 3041389.81 | 0.68 | US29450YAA73 | 1.11 | May 15, 2028 | 9.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 3021195.23 | 0.67 | US49461MAB63 | 0.98 | Dec 15, 2028 | 6.63 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 2996400.97 | 0.67 | US28228PAC59 | 0.24 | Nov 30, 2028 | 12.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 2961423.21 | 0.66 | US18453HAC07 | 0.12 | Apr 15, 2028 | 7.75 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 2917358.57 | 0.65 | US398433AP71 | 0.51 | Mar 01, 2028 | 5.75 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 2811034.12 | 0.62 | BE6300372289 | 1.01 | Mar 01, 2028 | 5.5 |
| TEGNA INC | Corporates | Fixed Income | 2774009.06 | 0.62 | US87901JAJ43 | 1.13 | Mar 15, 2028 | 4.63 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 2771183.56 | 0.62 | US19260QAC15 | 2.38 | Oct 01, 2028 | 3.38 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 2766541.37 | 0.61 | US34960PAD33 | 0.47 | May 01, 2028 | 5.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 2757377.52 | 0.61 | US65336YAN31 | 1.54 | Nov 01, 2028 | 4.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 2693644.07 | 0.6 | US69331CAH16 | 1.12 | Jul 01, 2028 | 5.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 2687229.81 | 0.6 | US449691AC82 | 0.61 | Oct 15, 2028 | 7.0 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2684235.78 | 0.6 | US071734AQ04 | 2.19 | Sep 30, 2028 | 11.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 2678972.01 | 0.59 | US853496AD99 | 1.1 | Jan 15, 2028 | 4.75 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 2612528.38 | 0.58 | US47232MAF95 | 2.28 | Aug 15, 2028 | 5.0 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 2558749.18 | 0.57 | US303250AF16 | 1.94 | Jun 15, 2028 | 4.0 |
| DISH DBS CORP | Corporates | Fixed Income | 2556445.78 | 0.57 | US25470XBB01 | 2.07 | Jul 01, 2028 | 7.38 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 2541126.44 | 0.56 | US039524AA11 | 2.04 | Jun 01, 2028 | 4.25 |
| NRG ENERGY INC | Corporates | Fixed Income | 2502188.68 | 0.56 | US629377CE03 | 0.17 | Jan 15, 2028 | 5.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 2449365.45 | 0.54 | US46284VAE11 | 0.92 | Mar 15, 2028 | 5.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2437340.33 | 0.54 | US126307BM89 | 1.88 | May 15, 2028 | 11.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 2382368.39 | 0.53 | US428102AH01 | 1.58 | Mar 01, 2028 | 5.88 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 2372213.06 | 0.53 | US18064PAC32 | 2.2 | Jul 01, 2028 | 3.88 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 2370418.23 | 0.53 | US18539UAC99 | 0.92 | Mar 15, 2028 | 4.75 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 2365526.32 | 0.53 | US58547DAE94 | 0.76 | Jul 21, 2028 | 5.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 2353436.43 | 0.52 | US02154CAF05 | 1.76 | Jan 15, 2028 | 5.0 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 2342640.17 | 0.52 | US163851AF58 | 0.81 | Nov 15, 2028 | 5.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 2301914.88 | 0.51 | US55916AAA25 | 0.01 | May 01, 2028 | 5.25 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 2294365.37 | 0.51 | US18060TAC99 | 0.2 | May 15, 2028 | 6.75 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 2259356.67 | 0.5 | US683715AC05 | 1.87 | Feb 15, 2028 | 3.88 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 2245445.46 | 0.5 | US023771T329 | 0.87 | Feb 15, 2028 | 7.25 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 2242956.26 | 0.5 | US03959KAC45 | 0.08 | Apr 01, 2028 | 6.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 2231388.84 | 0.5 | US681639AA87 | 2.2 | Oct 01, 2028 | 4.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 2214945.53 | 0.49 | US57767XAA81 | 0.92 | Aug 01, 2028 | 5.75 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 2213062.9 | 0.49 | US417558AA18 | 0.49 | Sep 01, 2028 | 7.5 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 2212716.25 | 0.49 | US05508WAC91 | 2.14 | Sep 15, 2028 | 8.0 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 2204655.13 | 0.49 | US77314EAB48 | 2.18 | Nov 28, 2028 | 9.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2189993.27 | 0.49 | US15089QAW42 | 2.37 | Nov 15, 2028 | 6.85 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 2185732.03 | 0.49 | US68245XAJ81 | 1.09 | Jan 15, 2028 | 4.38 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 2184898.8 | 0.49 | US29261AAA88 | 1.15 | Feb 01, 2028 | 4.5 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 2182838.09 | 0.48 | US049362AA49 | 1.59 | Jun 01, 2028 | 4.63 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 2166566.7 | 0.48 | US69318FAJ75 | 1.03 | Feb 15, 2028 | 6.0 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 2152623.33 | 0.48 | US28618MAA45 | 1.96 | Sep 01, 2028 | 3.88 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 2139962.32 | 0.48 | US60855RAJ95 | 1.89 | Jun 15, 2028 | 4.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 2115335.27 | 0.47 | US65480CAK18 | 2.31 | Sep 29, 2028 | 5.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2106072.13 | 0.47 | US812127AA61 | 0.79 | Feb 01, 2028 | 6.13 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 2100090.14 | 0.47 | US172441BF30 | 0.86 | Jul 15, 2028 | 5.25 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 2089668.65 | 0.46 | US39843UAA07 | 1.84 | Oct 15, 2028 | 4.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2082226.34 | 0.46 | US071734AN72 | 2.09 | Jun 01, 2028 | 4.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 2080197.19 | 0.46 | US87470LAD38 | 0.26 | Jan 15, 2028 | 5.5 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 2075121.38 | 0.46 | US28414HAG83 | 2.11 | Aug 28, 2028 | 6.4 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 2062433.97 | 0.46 | US398905AN98 | 2.04 | Aug 15, 2028 | 4.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 2061887.33 | 0.46 | US65480CAF23 | 2.2 | Sep 15, 2028 | 7.05 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 2060649.97 | 0.46 | US01309QAA67 | 0.08 | Feb 15, 2028 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 2058568.4 | 0.46 | US85172FAQ28 | 1.34 | Jan 15, 2028 | 6.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 2039637.01 | 0.45 | US552953CH22 | 2.32 | Oct 15, 2028 | 4.75 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 2032735.8 | 0.45 | US28035QAA04 | 0.57 | Jun 01, 2028 | 5.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 1994901.11 | 0.44 | US36168QAL86 | 1.95 | Aug 01, 2028 | 4.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1985686.26 | 0.44 | US126307AS68 | 1.8 | Feb 01, 2028 | 5.38 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 1982741.73 | 0.44 | US70052LAB99 | 0.35 | Oct 01, 2028 | 5.88 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 1953152.11 | 0.43 | US21871DAD57 | 2.02 | May 01, 2028 | 4.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 1915306.59 | 0.43 | US23166MAA18 | 0.2 | May 15, 2028 | 6.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1912455.83 | 0.42 | US03690AAF30 | 0.08 | Jan 15, 2028 | 5.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 1900831.78 | 0.42 | US024747AF43 | 1.58 | Jan 15, 2028 | 4.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 1895650.9 | 0.42 | US171484AE81 | 0.93 | Jan 15, 2028 | 4.75 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 1895595.18 | 0.42 | US857691AG41 | 0.97 | Feb 15, 2028 | 4.5 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 1882391.96 | 0.42 | US88104LAE39 | 1.52 | Jan 31, 2028 | 5.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 1874339.96 | 0.42 | US55760LAA52 | 1.71 | Jun 30, 2028 | 4.13 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 1847718.24 | 0.41 | US682189AQ81 | 2.1 | Sep 01, 2028 | 3.88 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 1822117.87 | 0.4 | US70339PAA75 | 1.73 | Aug 15, 2028 | 4.5 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 1816160.61 | 0.4 | US431318AS36 | 0.68 | Nov 01, 2028 | 6.25 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 1809126.94 | 0.4 | US91832VAA26 | 0.39 | Feb 15, 2028 | 5.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 1790575.97 | 0.4 | US37185LAL62 | 0.05 | Feb 01, 2028 | 7.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 1741122.9 | 0.39 | US225310AQ40 | 0.86 | Dec 15, 2028 | 9.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 1718402.06 | 0.38 | US36170JAA43 | 1.65 | Jun 15, 2028 | 8.0 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 1713689.26 | 0.38 | US62886EAY41 | 2.06 | Oct 01, 2028 | 5.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 1708663.23 | 0.38 | US98877DAD75 | 1.87 | Apr 14, 2028 | 6.88 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 1679808.72 | 0.37 | US896522AJ82 | 0.4 | Jul 15, 2028 | 7.75 |
| FLUOR CORPORATION | Corporates | Fixed Income | 1653002.69 | 0.37 | US343412AF90 | 2.27 | Sep 15, 2028 | 4.25 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 1636604.48 | 0.36 | US128786AA80 | 0.24 | Jun 01, 2028 | 11.25 |
| GCI LLC 144A | Corporates | Fixed Income | 1630547.06 | 0.36 | US36166TAB61 | 2.02 | Oct 15, 2028 | 4.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 1621100.68 | 0.36 | US03969YAA64 | 2.24 | Sep 01, 2028 | 3.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1610317.64 | 0.36 | US682691AC47 | 2.24 | Sep 15, 2028 | 3.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 1609717.47 | 0.36 | US88033GDH02 | 0.61 | Jun 15, 2028 | 4.63 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 1594092.79 | 0.35 | US69356MAA45 | 2.25 | Oct 01, 2028 | 9.5 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 1578465.47 | 0.35 | US644274AH54 | 0.88 | Jul 15, 2028 | 5.25 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 1577083.41 | 0.35 | US57779EAA64 | 0.49 | Sep 01, 2028 | 11.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 1576849.73 | 0.35 | US513075BR18 | 1.67 | Feb 15, 2028 | 3.75 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 1569003.61 | 0.35 | US91327BAB62 | 0.86 | Apr 15, 2028 | 4.75 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 1563517.27 | 0.35 | US76774LAB36 | 0.3 | Mar 15, 2028 | 6.75 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 1554430.58 | 0.35 | US827048AW93 | 1.42 | Feb 01, 2028 | 4.13 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 1553844.74 | 0.35 | US29272WAC38 | 1.54 | Jun 15, 2028 | 4.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 1539762.69 | 0.34 | US654740BT54 | 1.92 | Mar 09, 2028 | 2.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 1537008.91 | 0.34 | US380355AH08 | 2.09 | Dec 01, 2028 | 9.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 1528502.45 | 0.34 | US47010BAK08 | 0.08 | Jan 15, 2028 | 5.88 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 1527300.58 | 0.34 | US62888HAA77 | 1.86 | Mar 15, 2028 | 6.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 1527335.55 | 0.34 | US428104AA14 | 0.6 | Jun 15, 2028 | 5.13 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 1517130.52 | 0.34 | US030981AM61 | 0.25 | Jun 01, 2028 | 9.38 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 1501229.67 | 0.33 | US45688CAB37 | 2.21 | Nov 01, 2028 | 3.88 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 1493312.01 | 0.33 | US12663QAC96 | 1.01 | Jun 15, 2028 | 6.13 |
| ASGN INC 144A | Corporates | Fixed Income | 1492566.46 | 0.33 | US00191UAA07 | 1.99 | May 15, 2028 | 4.63 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 1483127.6 | 0.33 | US70478JAA25 | 2.26 | Oct 01, 2028 | 6.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 1463515.8 | 0.32 | US13323NAA00 | 2.13 | Aug 01, 2028 | 8.75 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 1455626.53 | 0.32 | US92841HAA05 | 0.3 | Jun 01, 2028 | 9.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 1436804.08 | 0.32 | US90290MAG69 | 0.57 | Sep 15, 2028 | 6.88 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 1430936.21 | 0.32 | US879369AG12 | 1.75 | Jun 01, 2028 | 4.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 1417272.27 | 0.31 | US85571BBF13 | 2.29 | Oct 15, 2028 | 5.25 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 1406151.38 | 0.31 | US576485AF30 | 0.12 | Apr 15, 2028 | 6.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 1403388.39 | 0.31 | US86765KAA79 | 0.86 | Sep 15, 2028 | 7.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 1399912.43 | 0.31 | US00687YAB11 | 0.12 | Apr 15, 2028 | 7.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 1388271.35 | 0.31 | US45344LAC72 | 0.08 | Feb 15, 2028 | 9.25 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 1382666.2 | 0.31 | US159864AE78 | 1.71 | May 01, 2028 | 4.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 1381829.63 | 0.31 | US57665RAN61 | 1.68 | Jun 01, 2028 | 4.63 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 1373399.23 | 0.3 | US86389QAF90 | 0.4 | Jan 15, 2028 | 6.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 1367605.01 | 0.3 | US513272AC82 | 1.79 | May 15, 2028 | 4.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 1364525.77 | 0.3 | US87724RAB87 | 1.57 | Jan 15, 2028 | 5.75 |
| PTC INC 144A | Corporates | Fixed Income | 1360316.04 | 0.3 | US69370CAC47 | 1.71 | Feb 15, 2028 | 4.0 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 1358090.39 | 0.3 | US98311AAB17 | 1.67 | Aug 15, 2028 | 4.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 1357250.89 | 0.3 | US053773BG13 | 1.86 | Apr 01, 2028 | 4.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 1348968.59 | 0.3 | US33767DAB10 | 1.84 | Sep 01, 2028 | 4.63 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 1347511.23 | 0.3 | US118230AU55 | 1.77 | Mar 01, 2028 | 4.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 1339987.84 | 0.3 | US96950GAE26 | 1.47 | Aug 15, 2028 | 4.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1333089.74 | 0.3 | US538034AX75 | 1.6 | Jan 15, 2028 | 3.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1326769.2 | 0.29 | US46284VAG68 | 1.13 | Jul 15, 2028 | 5.0 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 1320020.72 | 0.29 | US24229JAA16 | 1.49 | Feb 01, 2028 | 8.0 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 1308728.58 | 0.29 | US81721MAM10 | 1.8 | Feb 15, 2028 | 4.75 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 1307796.83 | 0.29 | US039524AB93 | 2.47 | Dec 01, 2028 | 6.13 |
| NAVIENT CORP | Corporates | Fixed Income | 1288912.88 | 0.29 | US63938CAL28 | 1.88 | Mar 15, 2028 | 4.88 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 1241187.07 | 0.28 | US88830MAM47 | 0.18 | Apr 30, 2028 | 7.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 1233111.67 | 0.27 | US38869AAB35 | 1.88 | Mar 15, 2028 | 3.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 1232908.67 | 0.27 | US501797AN49 | 1.81 | Feb 01, 2028 | 5.25 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 1231350.78 | 0.27 | US20914UAF30 | 2.36 | Oct 15, 2028 | 5.63 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 1223640.46 | 0.27 | US001846AA20 | 2.32 | Aug 15, 2028 | 3.88 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 1213568.38 | 0.27 | US502160AN46 | 0.8 | Oct 15, 2028 | 6.25 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 1213322.75 | 0.27 | US48850PAA21 | 1.39 | Sep 15, 2028 | 4.88 |
| SHEA HOMES LP | Corporates | Fixed Income | 1209950.89 | 0.27 | US82088KAK43 | 1.32 | Feb 15, 2028 | 4.75 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 1208904.39 | 0.27 | US00775PAA57 | 2.41 | Nov 15, 2028 | 6.5 |
| CASCADES INC. 144A | Corporates | Fixed Income | 1208007.18 | 0.27 | US14739LAB80 | 0.85 | Jan 15, 2028 | 5.38 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 1204185.2 | 0.27 | US00404AAN90 | 1.08 | Jul 01, 2028 | 5.5 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 1199618.39 | 0.27 | US521088AC89 | 1.9 | Apr 01, 2028 | 6.13 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 1199078.19 | 0.27 | US17027NAB82 | 1.35 | Nov 15, 2028 | 4.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 1179165.98 | 0.26 | US12116LAA70 | 1.55 | Apr 15, 2028 | 6.25 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 1173011.49 | 0.26 | US46206AAA07 | 2.04 | May 15, 2028 | 5.75 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 1168989.7 | 0.26 | US87817AAE73 | 0.41 | Jun 30, 2028 | 8.38 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 1166517.26 | 0.26 | US29357KAH68 | 0.67 | Dec 15, 2028 | 11.25 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 1165172.94 | 0.26 | US50187TAH95 | 0.69 | Dec 15, 2028 | 8.75 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 1159804.61 | 0.26 | US44984WAH07 | 2.0 | May 15, 2028 | 6.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 1149074.15 | 0.26 | US749571AJ42 | 0.57 | Jul 15, 2028 | 7.25 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 1148296.32 | 0.25 | US00623PAB76 | 0.73 | Oct 15, 2028 | 9.25 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 1147172.81 | 0.25 | US12687GAB59 | 0.0 | Sep 15, 2028 | 5.63 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 1144867.85 | 0.25 | US462914AA05 | 2.39 | Dec 15, 2028 | 10.0 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 1140000.75 | 0.25 | US47032FAB58 | 0.86 | Jan 15, 2028 | 5.0 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 1136620.51 | 0.25 | US24665FAC68 | 0.24 | Jun 01, 2028 | 7.13 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 1129586.88 | 0.25 | US36485MAM10 | 0.09 | Feb 15, 2028 | 7.75 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 1119547.33 | 0.25 | US38528UAE64 | 2.19 | Oct 01, 2028 | 5.13 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1114128.41 | 0.25 | US573334AK58 | 0.92 | Feb 15, 2028 | 11.5 |
| M/I HOMES INC | Corporates | Fixed Income | 1102710.3 | 0.24 | US55305BAS07 | 1.3 | Feb 01, 2028 | 4.95 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 1098551.33 | 0.24 | US29362UAC80 | 1.49 | Apr 15, 2028 | 4.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 1085720.15 | 0.24 | US69354NAE67 | 0.96 | Feb 01, 2028 | 8.38 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 1084150.56 | 0.24 | US948565AD85 | 1.82 | Sep 15, 2028 | 4.88 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 1084045.98 | 0.24 | US03881NAL10 | 2.42 | Dec 15, 2028 | 8.5 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 1083505.98 | 0.24 | US808625AA58 | 1.31 | Apr 01, 2028 | 4.88 |
| SM ENERGY CO | Corporates | Fixed Income | 1082750.52 | 0.24 | US78454LAW00 | 0.36 | Jul 15, 2028 | 6.5 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 1080736.01 | 0.24 | US74112BAL99 | 0.73 | Jan 15, 2028 | 5.13 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 1078777.53 | 0.24 | US603158AA41 | 1.16 | Jul 01, 2028 | 5.0 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 1076542.47 | 0.24 | US29089QAC96 | 2.31 | Aug 15, 2028 | 3.88 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 1071831.83 | 0.24 | US359678AC31 | 1.8 | Feb 15, 2028 | 8.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 1071477.15 | 0.24 | US86765LAN73 | 0.31 | Mar 15, 2028 | 5.88 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 1063862.13 | 0.24 | US00867FAA66 | 1.88 | May 01, 2028 | 6.63 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 1062119.23 | 0.24 | US05369YAC30 | 0.93 | Dec 01, 2028 | 9.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 1060168.98 | 0.24 | US92552VAN01 | 1.75 | Jul 15, 2028 | 6.5 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 1054999.88 | 0.23 | US911163AA17 | 0.08 | Oct 15, 2028 | 6.75 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 1051640.52 | 0.23 | US043436AU81 | 1.32 | Mar 01, 2028 | 4.5 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 1049371.07 | 0.23 | US436440AM32 | 0.04 | Feb 01, 2028 | 4.63 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 1042276.93 | 0.23 | US05605HAB69 | 1.62 | Jun 30, 2028 | 4.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 1041907.47 | 0.23 | US105340AR47 | 1.76 | Mar 15, 2028 | 8.3 |
| CARSCOM INC 144A | Corporates | Fixed Income | 1041619.88 | 0.23 | US14575EAA38 | 2.16 | Nov 01, 2028 | 6.38 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 1024743.37 | 0.23 | US89386MAA62 | 0.56 | Feb 01, 2028 | 8.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1019250.28 | 0.23 | US44106MAX02 | 1.79 | Jan 15, 2028 | 3.95 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 1018184.81 | 0.23 | US12467AAF57 | 2.54 | Dec 15, 2028 | 5.0 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 985885.13 | 0.22 | US929566AL19 | 2.41 | Oct 15, 2028 | 4.5 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 980102.21 | 0.22 | US00653VAA98 | 0.63 | Aug 01, 2028 | 6.13 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 970693.88 | 0.22 | US20848VAB18 | 2.01 | Oct 15, 2028 | 6.5 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 967134.81 | 0.21 | US57164PAF36 | 1.45 | Jan 15, 2028 | 4.75 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 962996.98 | 0.21 | US21039CAA27 | 0.08 | Jun 15, 2028 | 5.63 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 956285.75 | 0.21 | US87265HAG48 | 1.77 | Jun 15, 2028 | 5.7 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 950162.87 | 0.21 | US131477AW17 | 0.36 | Jul 15, 2028 | 9.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 927620.83 | 0.21 | US097751BX80 | 0.01 | Feb 15, 2028 | 6.0 |
| ATS CORP 144A | Corporates | Fixed Income | 926808.33 | 0.21 | US001940AC98 | 2.25 | Dec 15, 2028 | 4.13 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 908746.18 | 0.2 | US44409MAD83 | 1.84 | Feb 15, 2028 | 5.95 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 888775.05 | 0.2 | US65480CAD74 | 2.4 | Sep 15, 2028 | 2.45 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 878853.1 | 0.2 | US75079MAA71 | 0.71 | Nov 15, 2028 | 8.25 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 872222.94 | 0.19 | US84612JAA07 | 1.14 | Feb 04, 2028 | 4.88 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 868557.58 | 0.19 | US46206AAE29 | 2.02 | May 01, 2028 | 5.0 |
| NORDSTROM INC | Corporates | Fixed Income | 865865.71 | 0.19 | US655664AH33 | 1.85 | Mar 15, 2028 | 6.95 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 859491.57 | 0.19 | US46206AAC62 | 2.03 | May 01, 2028 | 4.63 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 859194.08 | 0.19 | US04916WAA27 | 1.98 | Jun 15, 2028 | 4.13 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 853577.56 | 0.19 | US26154DAA81 | 0.68 | Aug 15, 2028 | 8.25 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 851264.69 | 0.19 | US00751YAJ55 | 1.79 | Mar 09, 2028 | 5.95 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 849230.17 | 0.19 | US92837TAA07 | 2.48 | Dec 15, 2028 | 7.13 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 841682.49 | 0.19 | US150190AK25 | 0.99 | Oct 01, 2028 | 6.5 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 808605.75 | 0.18 | US427169AA59 | 2.04 | May 15, 2028 | 4.75 |
| HB FULLER CO | Corporates | Fixed Income | 807612.0 | 0.18 | US40410KAA34 | 1.87 | Oct 15, 2028 | 4.25 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 804586.6 | 0.18 | US346232AE19 | 0.09 | Mar 01, 2028 | 5.0 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 802207.85 | 0.18 | US675232AB89 | 1.61 | Feb 01, 2028 | 6.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 781657.87 | 0.17 | US153527AM88 | 0.89 | Feb 01, 2028 | 5.13 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 766144.56 | 0.17 | US588056BC44 | 2.02 | Oct 01, 2028 | 12.88 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 765366.75 | 0.17 | US422704AH97 | 0.04 | Feb 15, 2028 | 7.25 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 743486.19 | 0.17 | US374276AP80 | 1.77 | Mar 01, 2028 | 14.0 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 740687.87 | 0.16 | US74348TAW27 | 2.45 | Oct 15, 2028 | 3.44 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 722113.81 | 0.16 | US38349YAA38 | 2.02 | May 01, 2028 | 5.5 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 710121.93 | 0.16 | US644274AG71 | 0.08 | Jul 15, 2028 | 9.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 673485.77 | 0.15 | US45174HBG11 | 1.78 | Jan 15, 2028 | 4.75 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 672391.5 | 0.15 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 670667.65 | 0.15 | US18538RAJ23 | 2.29 | Aug 15, 2028 | 4.75 |
| KBR INC 144A | Corporates | Fixed Income | 657800.33 | 0.15 | US48242WAC01 | 1.84 | Sep 30, 2028 | 4.75 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 162240.94 | 0.04 | US36262BAA08 | 0.0 | Aug 15, 2028 | 7.0 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 27672.34 | 0.01 | US45682RAC43 | 1.49 | Nov 15, 2028 | 14.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 75.17 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -9186776.23 | -2.04 | nan | 0.0 | nan | 0.0 |
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