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 241 securities.

Note: The data shown here is as of date Mar 06, 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 12777993.45 2.81 US0669224778 0.11 nan 3.64
CCO HOLDINGS LLC 144A Corporates Fixed Income 6975831.54 1.54 US1248EPBX05 1.02 Feb 01, 2028 5.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 6671682.51 1.47 US92332YAA91 0.24 Jun 01, 2028 8.13
DISH DBS CORP 144A Corporates Fixed Income 6490677.59 1.43 US25470XBF15 2.32 Dec 01, 2028 5.75
TRANSDIGM INC 144A Corporates Fixed Income 6068512.9 1.34 US893647BR70 0.72 Aug 15, 2028 6.75
ORGANON & CO 144A Corporates Fixed Income 5798336.19 1.28 US68622TAA97 1.82 Apr 30, 2028 4.13
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 5489602.97 1.21 US82967NBJ63 2.09 Jul 15, 2028 4.0
TENNECO LLC 144A Corporates Fixed Income 5263329.97 1.16 US880349AU90 1.17 Nov 17, 2028 8.0
TENET HEALTHCARE CORP Corporates Fixed Income 5145274.21 1.13 US88033GDK31 0.64 Oct 01, 2028 6.13
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 4521451.49 0.99 US911365BG81 1.03 Jan 15, 2028 4.88
AVANTOR FUNDING INC 144A Corporates Fixed Income 4498409.67 0.99 US05352TAA79 1.9 Jul 15, 2028 4.63
BAUSCH + LOMB CORP 144A Corporates Fixed Income 4330827.62 0.95 US071705AA56 0.61 Oct 01, 2028 8.38
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 4317828.09 0.95 US68245XAH26 1.65 Jan 15, 2028 3.88
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 4094966.53 0.9 US914906AY80 1.12 Aug 15, 2028 8.0
CIVITAS RESOURCES INC 144A Corporates Fixed Income 4019087.46 0.88 US17888HAA14 0.31 Jul 01, 2028 8.38
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 3956574.21 0.87 US95081QAP90 0.26 Jun 15, 2028 7.25
WYNN MACAU LTD 144A Corporates Fixed Income 3787752.9 0.83 US98313RAH93 1.6 Aug 26, 2028 5.63
NEWELL BRANDS INC 144A Corporates Fixed Income 3769317.44 0.83 US651229BG06 1.8 Jun 01, 2028 8.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 3675022.4 0.81 US01883LAE39 1.25 Apr 15, 2028 6.75
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 3533237.55 0.78 US25470DBS71 1.83 Mar 20, 2028 3.95
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 3491219.01 0.77 US019579AA90 1.63 Jun 01, 2028 4.63
MINERAL RESOURCES LTD 144A Corporates Fixed Income 3391618.35 0.75 US603051AE37 0.54 Oct 01, 2028 9.25
ARAMARK SERVICES INC 144A Corporates Fixed Income 3294477.52 0.72 US038522AQ17 0.71 Feb 01, 2028 5.0
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 3153371.93 0.69 US85236FAA12 1.41 Nov 01, 2028 6.0
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 3115959.1 0.69 US29450YAA73 1.1 May 15, 2028 9.0
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 3047042.0 0.67 US78433BAA61 1.51 May 01, 2028 4.88
KINETIK HOLDINGS LP 144A Corporates Fixed Income 3011816.46 0.66 US49461MAB63 1.19 Dec 15, 2028 6.63
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 2993937.09 0.66 US28228PAC59 0.22 Nov 30, 2028 12.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2965082.3 0.65 US18453HAC07 0.1 Apr 15, 2028 7.75
GRIFFON CORPORATION Corporates Fixed Income 2920000.95 0.64 US398433AP71 0.58 Mar 01, 2028 5.75
TEGNA INC Corporates Fixed Income 2863911.82 0.63 US87901JAJ43 0.92 Mar 15, 2028 4.63
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 2855804.64 0.63 US34960PAD33 0.85 May 01, 2028 5.5
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 2807374.84 0.62 BE6300372289 1.2 Mar 01, 2028 5.5
NEXSTAR MEDIA INC 144A Corporates Fixed Income 2785168.16 0.61 US65336YAN31 1.53 Nov 01, 2028 4.75
PG&E CORPORATION Corporates Fixed Income 2777216.83 0.61 US69331CAH16 1.39 Jul 01, 2028 5.0
COINBASE GLOBAL INC 144A Corporates Fixed Income 2761055.26 0.61 US19260QAC15 2.37 Oct 01, 2028 3.38
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 2700509.85 0.59 US853496AD99 1.25 Jan 15, 2028 4.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2694177.76 0.59 US071734AQ04 2.17 Sep 30, 2028 11.0
ILIAD HOLDING SAS 144A Corporates Fixed Income 2681708.27 0.59 US449691AC82 0.69 Oct 15, 2028 7.0
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 2603238.5 0.57 US47232MAF95 2.27 Aug 15, 2028 5.0
DISH DBS CORP Corporates Fixed Income 2572187.6 0.57 US25470XBB01 2.0 Jul 01, 2028 7.38
FAIR ISAAC CORP 144A Corporates Fixed Income 2555014.87 0.56 US303250AF16 1.96 Jun 15, 2028 4.0
ARCHES BUYER INC 144A Corporates Fixed Income 2549851.13 0.56 US039524AA11 2.0 Jun 01, 2028 4.25
NRG ENERGY INC Corporates Fixed Income 2504395.39 0.55 US629377CE03 0.32 Jan 15, 2028 5.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 2457955.58 0.54 US126307BM89 1.86 May 15, 2028 11.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 2452209.91 0.54 US46284VAE11 0.9 Mar 15, 2028 5.25
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 2414439.99 0.53 US18064PAC32 2.18 Jul 01, 2028 3.88
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 2377914.19 0.52 US428102AH01 1.63 Mar 01, 2028 5.88
ALTICE FINANCING SA 144A Corporates Fixed Income 2361362.05 0.52 US02154CAF05 1.74 Jan 15, 2028 5.0
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 2361154.48 0.52 US58547DAE94 1.18 Jul 21, 2028 5.75
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 2358608.28 0.52 US18539UAC99 1.37 Mar 15, 2028 4.75
OPEN TEXT CORP 144A Corporates Fixed Income 2328054.02 0.51 US683715AC05 1.84 Feb 15, 2028 3.88
CHEMOURS COMPANY 144A Corporates Fixed Income 2323894.76 0.51 US163851AF58 1.35 Nov 15, 2028 5.75
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 2311437.71 0.51 US681639AA87 2.18 Oct 01, 2028 4.25
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 2307972.04 0.51 US57767XAA81 0.93 Aug 01, 2028 5.75
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 2289422.54 0.5 US18060TAC99 0.47 May 15, 2028 6.75
ROCKET SOFTWARE INC 144A Corporates Fixed Income 2283924.83 0.5 US77314EAB48 1.68 Nov 28, 2028 9.0
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 2281873.55 0.5 US417558AA18 0.57 Sep 01, 2028 7.5
B&G FOODS INC 144A Corporates Fixed Income 2261301.03 0.5 US05508WAC91 2.05 Sep 15, 2028 8.0
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 2244738.74 0.49 US03959KAC45 0.06 Apr 01, 2028 6.25
AMERICAN AIRLINES INC 144A Corporates Fixed Income 2233861.03 0.49 US023771T329 0.99 Feb 15, 2028 7.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 2206620.12 0.49 US15089QAW42 2.36 Nov 15, 2028 6.85
SEALED AIR CORPORATION 144A Corporates Fixed Income 2203227.28 0.48 US812127AA61 0.45 Feb 01, 2028 6.13
PBF HOLDING COMPANY LLC Corporates Fixed Income 2189314.47 0.48 US69318FAJ75 1.21 Feb 15, 2028 6.0
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 2182958.71 0.48 US049362AA49 1.61 Jun 01, 2028 4.63
ENCOMPASS HEALTH CORP Corporates Fixed Income 2180434.21 0.48 US29261AAA88 1.32 Feb 01, 2028 4.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2178425.54 0.48 US68245XAJ81 1.34 Jan 15, 2028 4.38
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 2160577.68 0.48 US60855RAJ95 1.92 Jun 15, 2028 4.38
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 2140378.94 0.47 US28618MAA45 2.09 Sep 01, 2028 3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 2108222.22 0.46 US65480CAK18 2.29 Sep 29, 2028 5.63
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2105465.86 0.46 US071734AN72 2.07 Jun 01, 2028 4.88
CINEMARK USA INC 144A Corporates Fixed Income 2099172.84 0.46 US172441BF30 1.02 Jul 15, 2028 5.25
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 2094261.39 0.46 US28414HAG83 2.1 Aug 28, 2028 6.4
GRIFOLS SA 144A Corporates Fixed Income 2078561.1 0.46 US39843UAA07 2.02 Oct 15, 2028 4.75
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2073315.94 0.46 US87470LAD38 1.08 Jan 15, 2028 5.5
MGM RESORTS INTERNATIONAL Corporates Fixed Income 2063879.09 0.45 US552953CH22 2.3 Oct 15, 2028 4.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2059639.44 0.45 US01309QAA67 0.67 Feb 15, 2028 6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 2055502.01 0.45 US65480CAF23 2.19 Sep 15, 2028 7.05
ONEMAIN FINANCE CORP Corporates Fixed Income 2054769.66 0.45 US85172FAQ28 1.34 Jan 15, 2028 6.63
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 2046512.3 0.45 US398905AN98 2.15 Aug 15, 2028 4.0
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 2034069.18 0.45 US28035QAA04 0.68 Jun 01, 2028 5.5
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2015224.94 0.44 US36168QAL86 2.0 Aug 01, 2028 4.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 2005499.72 0.44 US126307AS68 1.78 Feb 01, 2028 5.38
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1980780.05 0.44 US70052LAB99 0.94 Oct 01, 2028 5.88
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 1971528.46 0.43 US21871DAD57 2.0 May 01, 2028 4.5
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1912851.89 0.42 US03690AAF30 0.24 Jan 15, 2028 5.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 1911513.27 0.42 US23166MAA18 0.5 May 15, 2028 6.75
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 1901128.94 0.42 US88104LAE39 1.56 Jan 31, 2028 5.0
MADISON IAQ LLC 144A Corporates Fixed Income 1895606.6 0.42 US55760LAA52 1.78 Jun 30, 2028 4.13
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 1895018.56 0.42 US024747AF43 1.64 Jan 15, 2028 4.0
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1894614.94 0.42 US171484AE81 1.08 Jan 15, 2028 4.75
STATION CASINOS LLC 144A Corporates Fixed Income 1888913.54 0.42 US857691AG41 1.31 Feb 15, 2028 4.5
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 1857818.29 0.41 US682189AQ81 2.2 Sep 01, 2028 3.88
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 1852323.79 0.41 US70339PAA75 2.04 Aug 15, 2028 4.5
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 1831776.19 0.4 US91832VAA26 0.91 Feb 15, 2028 5.0
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 1809060.37 0.4 US431318AS36 0.91 Nov 01, 2028 6.25
GGAM FINANCE LIMITED 144A Corporates Fixed Income 1807153.43 0.4 US36170JAA43 1.64 Jun 15, 2028 8.0
NCR VOYIX CORP 144A Corporates Fixed Income 1799196.99 0.4 US62886EAY41 2.11 Oct 01, 2028 5.0
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 1776762.41 0.39 US896522AJ82 0.36 Jul 15, 2028 7.75
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 1741105.16 0.38 US225310AQ40 0.91 Dec 15, 2028 9.25
FLUOR CORPORATION Corporates Fixed Income 1740314.04 0.38 US343412AF90 2.26 Sep 15, 2028 4.25
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 1707919.13 0.38 US98877DAD75 1.85 Apr 14, 2028 6.88
TENET HEALTHCARE CORP Corporates Fixed Income 1696448.59 0.37 US88033GDH02 1.14 Jun 15, 2028 4.63
CALDERYS FINANCING LLC 144A Corporates Fixed Income 1693481.22 0.37 US128786AA80 0.23 Jun 01, 2028 11.25
ONEMAIN FINANCE CORP Corporates Fixed Income 1691086.17 0.37 US682691AC47 2.26 Sep 15, 2028 3.88
LAMAR MEDIA CORP Corporates Fixed Income 1663975.65 0.37 US513075BR18 1.68 Feb 15, 2028 3.75
UNITI SERVICES LLC 144A Corporates Fixed Income 1659463.59 0.37 US91327BAB62 1.05 Apr 15, 2028 4.75
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 1650674.62 0.36 US76774LAB36 0.88 Mar 15, 2028 6.75
GCI LLC 144A Corporates Fixed Income 1621268.59 0.36 US36166TAB61 2.14 Oct 15, 2028 4.75
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1617071.27 0.36 US03969YAA64 2.24 Sep 01, 2028 3.25
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 1603806.0 0.35 US69356MAA45 2.22 Oct 01, 2028 9.5
GOEASY LTD 144A Corporates Fixed Income 1600424.19 0.35 US380355AH08 2.14 Dec 01, 2028 9.25
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 1599765.02 0.35 US654740BT54 1.93 Mar 09, 2028 2.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1595589.06 0.35 US428104AA14 0.96 Jun 15, 2028 5.13
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 1576798.19 0.35 US57779EAA64 0.47 Sep 01, 2028 11.5
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 1574104.51 0.35 US644274AH54 1.24 Jul 15, 2028 5.25
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1551423.63 0.34 US29272WAC38 1.64 Jun 15, 2028 4.75
SILGAN HOLDINGS INC Corporates Fixed Income 1548203.21 0.34 US827048AW93 1.56 Feb 01, 2028 4.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1522757.86 0.34 US47010BAK08 1.03 Jan 15, 2028 5.88
US FOODS INC 144A Corporates Fixed Income 1518772.38 0.33 US90290MAG69 0.97 Sep 15, 2028 6.88
NCL FINANCE LTD 144A Corporates Fixed Income 1518735.27 0.33 US62888HAA77 1.84 Mar 15, 2028 6.13
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 1510792.74 0.33 US030981AM61 0.87 Jun 01, 2028 9.38
ASGN INC 144A Corporates Fixed Income 1496534.22 0.33 US00191UAA07 1.95 May 15, 2028 4.63
INGEVITY CORP 144A Corporates Fixed Income 1496437.27 0.33 US45688CAB37 2.24 Nov 01, 2028 3.88
CVR PARTNERS LP 144A Corporates Fixed Income 1493417.38 0.33 US12663QAC96 1.12 Jun 15, 2028 6.13
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 1477240.94 0.33 US13323NAA00 2.11 Aug 01, 2028 8.75
DOMTAR CORP 144A Corporates Fixed Income 1457329.12 0.32 US70478JAA25 2.24 Oct 01, 2028 6.75
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1452573.43 0.32 US00687YAB11 0.18 Apr 15, 2028 7.0
TELEFLEX INCORPORATED 144A Corporates Fixed Income 1427050.0 0.31 US879369AG12 1.82 Jun 01, 2028 4.25
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1417517.45 0.31 US92841HAA05 1.46 Jun 01, 2028 9.5
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1417003.63 0.31 US513272AC82 1.79 May 15, 2028 4.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1409674.49 0.31 US85571BBF13 2.29 Oct 15, 2028 5.25
SUNOCO LP 144A Corporates Fixed Income 1406119.38 0.31 US86765KAA79 0.81 Sep 15, 2028 7.0
ARCHES BUYER INC 144A Corporates Fixed Income 1397707.44 0.31 US039524AB93 2.42 Dec 01, 2028 6.13
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 1392263.6 0.31 US81721MAM10 1.8 Feb 15, 2028 4.75
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 1386455.88 0.31 US45344LAC72 0.01 Feb 15, 2028 9.25
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1376906.12 0.3 US159864AE78 1.81 May 01, 2028 4.25
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1375225.22 0.3 US57665RAN61 1.83 Jun 01, 2028 4.63
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 1372274.42 0.3 US86389QAF90 0.87 Jan 15, 2028 6.5
PTC INC 144A Corporates Fixed Income 1361752.28 0.3 US69370CAC47 1.69 Feb 15, 2028 4.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1361629.1 0.3 US87724RAB87 1.56 Jan 15, 2028 5.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1358836.03 0.3 US053773BG13 1.83 Apr 01, 2028 4.75
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 1353045.48 0.3 US98311AAB17 1.84 Aug 15, 2028 4.38
FIRSTCASH INC 144A Corporates Fixed Income 1350097.56 0.3 US33767DAB10 1.82 Sep 01, 2028 4.63
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1338197.09 0.29 US96950GAE26 1.6 Aug 15, 2028 4.63
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 1331030.94 0.29 US118230AU55 1.81 Mar 01, 2028 4.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1330401.48 0.29 US538034AX75 1.63 Jan 15, 2028 3.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 1324690.25 0.29 US46284VAG68 1.35 Jul 15, 2028 5.0
DEALER TIRE LLC 144A Corporates Fixed Income 1313228.39 0.29 US24229JAA16 1.62 Feb 01, 2028 8.0
NAVIENT CORP Corporates Fixed Income 1302967.66 0.29 US63938CAL28 1.86 Mar 15, 2028 4.88
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 1293003.15 0.28 US00404AAN90 1.3 Jul 01, 2028 5.5
ANGI GROUP LLC 144A Corporates Fixed Income 1281832.76 0.28 US001846AA20 2.3 Aug 15, 2028 3.88
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 1257988.67 0.28 US29357KAH68 0.03 Dec 15, 2028 11.25
ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 1254003.1 0.28 US46206AAA07 2.02 May 15, 2028 5.75
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 1253009.62 0.28 US20914UAF30 2.35 Oct 15, 2028 5.63
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1240296.46 0.27 US521088AC89 1.88 Apr 01, 2028 6.13
TITAN INTERNATIONAL INC Corporates Fixed Income 1240241.22 0.27 US88830MAM47 0.69 Apr 30, 2028 7.0
BATH & BODY WORKS INC Corporates Fixed Income 1232274.46 0.27 US501797AN49 1.79 Feb 01, 2028 5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1226847.72 0.27 US38869AAB35 1.87 Mar 15, 2028 3.5
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 1212652.55 0.27 US00775PAA57 2.39 Nov 15, 2028 6.5
SHEA HOMES LP Corporates Fixed Income 1211411.59 0.27 US82088KAK43 1.29 Feb 15, 2028 4.75
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 1209945.29 0.27 US48850PAA21 1.6 Sep 15, 2028 4.88
LSB INDUSTRIES INC 144A Corporates Fixed Income 1209786.78 0.27 US502160AN46 1.08 Oct 15, 2028 6.25
CASCADES INC. 144A Corporates Fixed Income 1208739.0 0.27 US14739LAB80 0.91 Jan 15, 2028 5.38
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 1200587.48 0.26 US359678AC31 1.79 Feb 15, 2028 8.25
CHOBANI LLC 144A Corporates Fixed Income 1196701.31 0.26 US17027NAB82 1.57 Nov 15, 2028 4.63
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 1190910.44 0.26 US24665FAC68 0.28 Jun 01, 2028 7.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1184751.47 0.26 US12116LAA70 1.37 Apr 15, 2028 6.25
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1172528.61 0.26 US573334AK58 0.9 Feb 15, 2028 11.5
SM ENERGY CO Corporates Fixed Income 1170161.03 0.26 US78454LAW00 0.52 Jul 15, 2028 6.5
TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 1164993.51 0.26 US87817AAE73 0.65 Jun 30, 2028 8.38
LGI HOMES INC 144A Corporates Fixed Income 1160789.43 0.26 US50187TAH95 1.05 Dec 15, 2028 8.75
INEOS FINANCE PLC 144A Corporates Fixed Income 1158054.91 0.25 US44984WAH07 1.98 May 15, 2028 6.75
ADAMS HOMES INC 144A Corporates Fixed Income 1147520.38 0.25 US00623PAB76 0.84 Oct 15, 2028 9.25
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1147429.67 0.25 US749571AJ42 0.83 Jul 15, 2028 7.25
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 1139659.81 0.25 US47032FAB58 1.01 Jan 15, 2028 5.0
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 1138945.67 0.25 US462914AA05 2.37 Dec 15, 2028 10.0
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1130454.35 0.25 US36485MAM10 0.43 Feb 15, 2028 7.75
CARSCOM INC 144A Corporates Fixed Income 1125765.99 0.25 US14575EAA38 2.22 Nov 01, 2028 6.38
GRAND CANYON UNIVERSITY Corporates Fixed Income 1119029.78 0.25 US38528UAE64 2.18 Oct 01, 2028 5.13
M/I HOMES INC Corporates Fixed Income 1104456.95 0.24 US55305BAS07 1.26 Feb 01, 2028 4.95
ARBOR REALTY SR INC 144A Corporates Fixed Income 1102096.11 0.24 US03881NAL10 2.37 Dec 15, 2028 8.5
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 1097589.88 0.24 US12467AAF57 2.52 Dec 15, 2028 5.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 1097316.62 0.24 US44106MAX02 1.77 Jan 15, 2028 3.95
ENTEGRIS INC 144A Corporates Fixed Income 1095165.77 0.24 US29362UAC80 1.62 Apr 15, 2028 4.38
PRA GROUP INC 144A Corporates Fixed Income 1090238.79 0.24 US69354NAE67 0.92 Feb 01, 2028 8.38
VIASAT INC 144A Corporates Fixed Income 1086562.73 0.24 US92552VAN01 1.72 Jul 15, 2028 6.5
WEEKLEY HOMES LLC 144A Corporates Fixed Income 1083666.86 0.24 US948565AD85 1.84 Sep 15, 2028 4.88
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 1081675.32 0.24 US808625AA58 1.45 Apr 01, 2028 4.88
PRESTIGE BRANDS INC 144A Corporates Fixed Income 1080922.34 0.24 US74112BAL99 0.87 Jan 15, 2028 5.13
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 1080188.32 0.24 US603158AA41 1.12 Jul 01, 2028 5.0
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1072596.35 0.24 US86765LAN73 0.37 Mar 15, 2028 5.88
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 1067027.37 0.23 US00867FAA66 1.84 May 01, 2028 6.63
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 1054903.94 0.23 US911163AA17 0.3 Oct 15, 2028 6.75
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 1054696.02 0.23 US05369YAC30 1.4 Dec 01, 2028 9.0
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 1052785.28 0.23 US043436AU81 1.3 Mar 01, 2028 4.5
HOLOGIC INC 144A Corporates Fixed Income 1050372.31 0.23 US436440AM32 0.02 Feb 01, 2028 4.63
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 1041489.57 0.23 US29089QAC96 2.29 Aug 15, 2028 3.88
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 1037937.9 0.23 US05605HAB69 1.79 Jun 30, 2028 4.13
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1036057.07 0.23 US105340AR47 1.74 Mar 15, 2028 8.3
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 1024262.63 0.23 US89386MAA62 0.76 Feb 01, 2028 8.38
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 1001923.02 0.22 US131477AW17 0.35 Jul 15, 2028 9.75
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 991981.22 0.22 US929566AL19 2.39 Oct 15, 2028 4.5
ADAPTHEALTH LLC 144A Corporates Fixed Income 979532.29 0.22 US00653VAA98 0.81 Aug 01, 2028 6.13
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 969246.9 0.21 US20848VAB18 2.03 Oct 15, 2028 6.5
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 965732.29 0.21 US57164PAF36 1.51 Jan 15, 2028 4.75
CONSTELLIUM SE 144A Corporates Fixed Income 960503.25 0.21 US21039CAA27 0.9 Jun 15, 2028 5.63
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 958579.74 0.21 US87265HAG48 1.75 Jun 15, 2028 5.7
ATS CORP 144A Corporates Fixed Income 928518.9 0.2 US001940AC98 2.2 Dec 15, 2028 4.13
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 908536.14 0.2 US44409MAD83 1.82 Feb 15, 2028 5.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 886785.36 0.2 US65480CAD74 2.38 Sep 15, 2028 2.45
EXCHANGE ION M 2028 NOTES 144A Corporates Fixed Income 879368.12 0.19 US46206AAC62 2.01 May 01, 2028 4.63
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 877873.65 0.19 US75079MAA71 0.78 Nov 15, 2028 8.25
EXCHANGE ION A 2028 NOTES 144A Corporates Fixed Income 877339.21 0.19 US46206AAE29 2.0 May 01, 2028 5.0
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 863525.91 0.19 US84612JAA07 1.58 Feb 04, 2028 4.88
NORDSTROM INC Corporates Fixed Income 862287.17 0.19 US655664AH33 1.83 Mar 15, 2028 6.95
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 857775.41 0.19 US04916WAA27 1.98 Jun 15, 2028 4.13
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 850525.54 0.19 US26154DAA81 1.06 Aug 15, 2028 8.25
HERENS HOLDCO SARL 144A Corporates Fixed Income 847449.49 0.19 US427169AA59 2.02 May 15, 2028 4.75
VIRTUSA CORP 144A Corporates Fixed Income 846533.17 0.19 US92837TAA07 2.45 Dec 15, 2028 7.13
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 843911.73 0.19 US150190AK25 0.91 Oct 01, 2028 6.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 825169.05 0.18 US00751YAJ55 1.88 Mar 09, 2028 5.95
HB FULLER CO Corporates Fixed Income 804472.54 0.18 US40410KAA34 2.0 Oct 15, 2028 4.25
FORESTAR GROUP INC 144A Corporates Fixed Income 799378.67 0.18 US346232AE19 1.3 Mar 01, 2028 5.0
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 797966.4 0.18 US675232AB89 1.62 Feb 01, 2028 6.0
PROSPECT CAPITAL CORP Corporates Fixed Income 792667.84 0.17 US74348TAW27 2.43 Oct 15, 2028 3.44
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 782910.42 0.17 US153527AM88 0.8 Feb 01, 2028 5.13
HECLA MINING COMPANY Corporates Fixed Income 766642.23 0.17 US422704AH97 0.04 Feb 15, 2028 7.25
GETTY IMAGES INC 144A Corporates Fixed Income 744242.53 0.16 US374276AP80 1.75 Mar 01, 2028 14.0
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 729077.25 0.16 US588056BC44 1.98 Oct 01, 2028 12.88
CLEARWATER PAPER CORP 144A Corporates Fixed Income 720763.8 0.16 US18538RAJ23 2.27 Aug 15, 2028 4.75
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 717275.87 0.16 US644274AG71 0.08 Jul 15, 2028 9.75
GOTO FLFO SR SECD 144A Corporates Fixed Income 714636.39 0.16 US38349YAA38 2.0 May 01, 2028 5.5
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 676557.75 0.15 US45174HBG11 1.76 Jan 15, 2028 4.75
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 672412.62 0.15 US02406PBA75 0.47 Jul 01, 2028 6.88
KBR INC 144A Corporates Fixed Income 659715.51 0.15 US48242WAC01 1.74 Sep 30, 2028 4.75
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 161563.13 0.04 US36262BAA08 0.0 Aug 15, 2028 7.0
USD CASH Cash and/or Derivatives Cash 82972.31 0.02 nan 0.0 nan 0.0
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 27939.77 0.01 US45682RAC43 1.48 Nov 15, 2028 14.5
EUR CASH Cash and/or Derivatives Cash 74.62 0.0 nan 0.0 nan 0.0
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