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 27, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3075547.76 1.23 US0669224778 0.1 nan 4.33
CCO HOLDINGS LLC 144A Corporates Fixed Income 3016478.14 1.21 US1248EPBX05 1.38 Feb 01, 2028 5.0
TENET HEALTHCARE CORP Corporates Fixed Income 2998353.1 1.2 US88033GDK31 0.46 Oct 01, 2028 6.13
UNITI GROUP LP 144A Corporates Fixed Income 2864945.92 1.15 US91327TAA97 0.57 Feb 15, 2028 10.5
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 2803064.38 1.12 US92332YAA91 1.3 Jun 01, 2028 8.13
TRANSDIGM INC 144A Corporates Fixed Income 2662668.39 1.07 US893647BR70 1.1 Aug 15, 2028 6.75
DISH DBS CORP 144A Corporates Fixed Income 2612511.58 1.05 US25470XBF15 2.99 Dec 01, 2028 5.75
ORGANON & CO 144A Corporates Fixed Income 2467593.38 0.99 US68622TAA97 2.41 Apr 30, 2028 4.13
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 2361616.96 0.95 US82967NBJ63 2.53 Jul 15, 2028 4.0
TENNECO LLC 144A Corporates Fixed Income 2304587.99 0.92 US880349AU90 2.09 Nov 17, 2028 8.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2250679.55 0.9 US071734AQ04 2.7 Sep 30, 2028 11.0
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 2227343.49 0.89 US25259KAA88 0.08 Nov 15, 2028 9.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2018072.22 0.81 US911365BG81 1.1 Jan 15, 2028 4.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1888360.51 0.76 US68245XAH26 2.03 Jan 15, 2028 3.88
AVANTOR FUNDING INC 144A Corporates Fixed Income 1855244.38 0.74 US05352TAA79 1.94 Jul 15, 2028 4.63
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1818029.1 0.73 US914906AY80 1.96 Aug 15, 2028 8.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1808611.3 0.73 US35906ABF49 1.29 May 01, 2028 5.0
BAUSCH + LOMB CORP 144A Corporates Fixed Income 1781420.28 0.71 US071705AA56 0.7 Oct 01, 2028 8.38
CIVITAS RESOURCES INC 144A Corporates Fixed Income 1780474.2 0.71 US17888HAA14 1.61 Jul 01, 2028 8.38
CALPINE CORP 144A Corporates Fixed Income 1642705.32 0.66 US131347CN48 1.14 Mar 15, 2028 5.13
NEWELL BRANDS INC 144A Corporates Fixed Income 1640843.85 0.66 US651229BG06 2.42 Jun 01, 2028 8.5
WYNN MACAU LTD 144A Corporates Fixed Income 1610623.66 0.65 US98313RAH93 1.96 Aug 26, 2028 5.63
CALPINE CORP 144A Corporates Fixed Income 1575140.59 0.63 US131347CM64 1.46 Feb 15, 2028 4.5
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1561867.33 0.63 US74166MAE66 0.08 Jan 15, 2028 6.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1538473.96 0.62 US071734AN72 2.68 Jun 01, 2028 4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1537356.9 0.62 US01883LAE39 1.5 Apr 15, 2028 6.75
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1536516.27 0.62 US95081QAP90 0.63 Jun 15, 2028 7.25
PETSMART LLC 144A Corporates Fixed Income 1501689.45 0.6 US71677KAA60 2.02 Feb 15, 2028 4.75
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 1463908.43 0.59 US28228PAC59 0.9 Nov 30, 2028 12.0
ARAMARK SERVICES INC 144A Corporates Fixed Income 1396299.63 0.56 US038522AQ17 1.18 Feb 01, 2028 5.0
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 1378001.32 0.55 US019579AA90 2.31 Jun 01, 2028 4.63
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 1376156.57 0.55 US29450YAA73 1.62 May 15, 2028 9.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1372636.02 0.55 US603051AE37 2.05 Oct 01, 2028 9.25
KINETIK HOLDINGS LP 144A Corporates Fixed Income 1330091.94 0.53 US49461MAB63 1.92 Dec 15, 2028 6.63
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 1320881.61 0.53 US85236FAA12 1.75 Nov 01, 2028 6.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 1313389.18 0.53 US15089QAW42 2.95 Nov 15, 2028 6.85
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 1288382.93 0.52 US78433BAA61 2.2 May 01, 2028 4.88
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 1266437.98 0.51 US45344LAC72 0.64 Feb 15, 2028 9.25
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 1266028.67 0.51 US05369YAC30 2.77 Dec 01, 2028 9.0
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 1238127.69 0.5 US47232MAF95 2.44 Aug 15, 2028 5.0
PG&E CORPORATION Corporates Fixed Income 1237656.21 0.5 US69331CAH16 2.23 Jul 01, 2028 5.0
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 1213768.84 0.49 BE6300372289 1.63 Mar 01, 2028 5.5
NEXSTAR MEDIA INC 144A Corporates Fixed Income 1212517.99 0.49 US65336YAN31 2.35 Nov 01, 2028 4.75
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1207440.77 0.48 US853496AD99 1.48 Jan 15, 2028 4.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 1206039.4 0.48 US126307BM89 2.07 May 15, 2028 11.25
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 1194063.99 0.48 US34960PAD33 1.52 May 01, 2028 5.5
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 1193764.49 0.48 US59567LAA26 1.61 May 01, 2028 6.5
GRIFFON CORPORATION Corporates Fixed Income 1181884.63 0.47 US398433AP71 1.09 Mar 01, 2028 5.75
TEGNA INC Corporates Fixed Income 1177045.57 0.47 US87901JAJ43 2.12 Mar 15, 2028 4.63
COINBASE GLOBAL INC 144A Corporates Fixed Income 1170000.8 0.47 US19260QAC15 2.92 Oct 01, 2028 3.38
TRIUMPH GROUP INC 144A Corporates Fixed Income 1165536.0 0.47 US896818AU56 0.7 Mar 15, 2028 9.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 1153725.3 0.46 US126307AS68 2.35 Feb 01, 2028 5.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1148222.12 0.46 US18453HAC07 2.41 Apr 15, 2028 7.75
ARCHES BUYER INC 144A Corporates Fixed Income 1140386.99 0.46 US039524AA11 2.51 Jun 01, 2028 4.25
ALTICE FINANCING SA 144A Corporates Fixed Income 1111640.72 0.45 US02154CAF05 2.29 Jan 15, 2028 5.0
OPEN TEXT CORP 144A Corporates Fixed Income 1108442.95 0.44 US683715AC05 2.14 Feb 15, 2028 3.88
ILIAD HOLDING SAS 144A Corporates Fixed Income 1095463.33 0.44 US449691AC82 0.93 Oct 15, 2028 7.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1055034.36 0.42 US18064PAC32 2.58 Jul 01, 2028 3.88
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 1053064.64 0.42 US35640YAK38 0.25 Oct 01, 2028 12.0
FAIR ISAAC CORP 144A Corporates Fixed Income 1045143.48 0.42 US303250AF16 2.25 Jun 15, 2028 4.0
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1029609.09 0.41 US57767XAA81 1.41 Aug 01, 2028 5.75
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 1020880.69 0.41 US58547DAE94 2.08 Jul 21, 2028 5.75
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1019982.67 0.41 US18539UAC99 1.68 Mar 15, 2028 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1008259.67 0.4 US63861CAC38 0.66 Aug 15, 2028 5.5
ROCKET SOFTWARE INC 144A Corporates Fixed Income 1003445.4 0.4 US77314EAB48 0.19 Nov 28, 2028 9.0
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 998976.61 0.4 US428102AH01 2.0 Mar 01, 2028 5.88
VERTIV GROUP CORP 144A Corporates Fixed Income 998451.54 0.4 US92535UAB08 2.52 Nov 15, 2028 4.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 996209.19 0.4 US46284VAE11 1.26 Mar 15, 2028 5.25
NRG ENERGY INC Corporates Fixed Income 987101.11 0.4 US629377CE03 0.62 Jan 15, 2028 5.75
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 975970.06 0.39 US049362AA49 2.32 Jun 01, 2028 4.63
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 975535.23 0.39 US417558AA18 0.17 Sep 01, 2028 7.5
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 972835.25 0.39 US03959KAC45 0.96 Apr 01, 2028 6.25
ONEMAIN FINANCE CORP Corporates Fixed Income 960677.8 0.39 US85172FAQ28 1.92 Jan 15, 2028 6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 959161.93 0.38 US18453HAE62 0.58 Sep 15, 2028 9.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 956061.12 0.38 US812127AA61 1.26 Feb 01, 2028 6.13
MGM RESORTS INTERNATIONAL Corporates Fixed Income 947654.84 0.38 US552953CH22 2.93 Oct 15, 2028 4.75
ENCOMPASS HEALTH CORP Corporates Fixed Income 944472.38 0.38 US29261AAA88 1.42 Feb 01, 2028 4.5
B&G FOODS INC 144A Corporates Fixed Income 942944.37 0.38 US05508WAC91 2.61 Sep 15, 2028 8.0
AMERICAN AIRLINES INC 144A Corporates Fixed Income 939007.78 0.38 US023771T329 1.18 Feb 15, 2028 7.25
PBF HOLDING COMPANY LLC Corporates Fixed Income 937760.43 0.38 US69318FAJ75 2.26 Feb 15, 2028 6.0
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 937212.4 0.38 US681639AA87 2.77 Oct 01, 2028 4.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 936713.36 0.38 US60855RAJ95 2.13 Jun 15, 2028 4.38
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 935118.34 0.37 US28618MAA45 2.46 Sep 01, 2028 3.88
CINEMARK USA INC 144A Corporates Fixed Income 933185.56 0.37 US172441BF30 1.63 Jul 15, 2028 5.25
BALL CORPORATION Corporates Fixed Income 928079.24 0.37 US058498AY23 0.66 Mar 15, 2028 6.88
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 927261.18 0.37 US28414HAG83 2.65 Aug 28, 2028 6.65
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 924497.14 0.37 US398905AN98 2.48 Aug 15, 2028 4.0
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 921855.0 0.37 US45827MAA53 0.0 Sep 15, 2028 6.0
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 921357.7 0.37 US01309QAA67 0.91 Feb 15, 2028 6.5
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 913788.53 0.37 US013092AB74 0.59 Feb 15, 2028 5.88
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 911328.5 0.37 US87470LAD38 1.22 Jan 15, 2028 5.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 907902.23 0.36 US44267DAD93 1.74 Aug 01, 2028 5.38
DISH DBS CORP Corporates Fixed Income 906795.3 0.36 US25470XBB01 2.52 Jul 01, 2028 7.38
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 897759.06 0.36 US28035QAA04 1.11 Jun 01, 2028 5.5
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 895262.04 0.36 US18060TAC99 1.25 May 15, 2028 6.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 887590.46 0.36 US36168QAL86 2.39 Aug 01, 2028 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 883186.63 0.35 US68245XAJ81 1.83 Jan 15, 2028 4.38
CHEMOURS COMPANY 144A Corporates Fixed Income 882813.08 0.35 US163851AF58 2.97 Nov 15, 2028 5.75
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 879942.95 0.35 US20903XAF06 0.66 Oct 01, 2028 6.5
PIKE CORP 144A Corporates Fixed Income 879578.52 0.35 US721283AA72 0.68 Sep 01, 2028 5.5
BOMBARDIER INC 144A Corporates Fixed Income 879545.75 0.35 US097751BX80 0.75 Feb 15, 2028 6.0
GRIFOLS SA 144A Corporates Fixed Income 872483.55 0.35 US39843UAA07 2.7 Oct 15, 2028 4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 871846.05 0.35 US65480CAF23 2.79 Sep 15, 2028 7.05
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 869708.79 0.35 US665531AG42 0.71 Mar 01, 2028 8.13
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 858552.27 0.34 US21871DAD57 2.49 May 01, 2028 4.5
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 857890.83 0.34 US70339PAA75 2.44 Aug 15, 2028 4.5
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 853422.54 0.34 US42239PAB58 0.08 Apr 30, 2028 10.5
GENESIS ENERGY LP Corporates Fixed Income 849010.67 0.34 US37185LAL62 0.56 Feb 01, 2028 7.75
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 845839.55 0.34 US88104LAE39 2.19 Jan 31, 2028 5.0
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 845066.51 0.34 US80874YBC30 0.08 May 15, 2028 7.0
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 844502.66 0.34 US171484AE81 1.58 Jan 15, 2028 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 840752.77 0.34 US70052LAB99 0.82 Oct 01, 2028 5.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 826035.15 0.33 US29254BAA52 0.49 May 01, 2028 8.5
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 821616.12 0.33 US85205TAK60 2.68 Jun 15, 2028 4.6
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 812271.4 0.33 US13323NAA00 2.58 Aug 01, 2028 8.75
COMMSCOPE LLC 144A Corporates Fixed Income 808843.67 0.32 US203372AV94 1.88 Jul 01, 2028 7.13
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 806020.48 0.32 US024747AF43 1.91 Jan 15, 2028 4.0
STATION CASINOS LLC 144A Corporates Fixed Income 800169.11 0.32 US857691AG41 1.85 Feb 15, 2028 4.5
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 795765.99 0.32 US682189AQ81 2.47 Sep 01, 2028 3.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 790134.85 0.32 US23166MAA18 0.92 May 15, 2028 6.75
CARVANA CO 144A Corporates Fixed Income 786497.42 0.32 US146869AL63 0.12 Dec 01, 2028 9.0
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 777286.95 0.31 US91832VAA26 1.26 Feb 15, 2028 5.0
MADISON IAQ LLC 144A Corporates Fixed Income 773687.91 0.31 US55760LAA52 2.36 Jun 30, 2028 4.13
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 771350.66 0.31 US03690AAF30 0.99 Jan 15, 2028 5.75
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 771228.47 0.31 US896522AJ82 0.08 Jul 15, 2028 7.75
SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 760906.96 0.31 US82983MAB63 0.46 Nov 01, 2028 7.88
GGAM FINANCE LIMITED 144A Corporates Fixed Income 757731.97 0.3 US36170JAA43 2.27 Jun 15, 2028 8.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 742202.02 0.3 US98877DAD75 2.47 Apr 14, 2028 6.88
WHITE CAP BUYER LLC 144A Corporates Fixed Income 740203.23 0.3 US96350RAA23 0.88 Oct 15, 2028 6.88
NCR VOYIX CORP 144A Corporates Fixed Income 739149.44 0.3 US62886EAY41 1.64 Oct 01, 2028 5.0
TENET HEALTHCARE CORP Corporates Fixed Income 737764.09 0.3 US88033GDH02 1.72 Jun 15, 2028 4.63
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 728024.76 0.29 US431318AS36 1.34 Nov 01, 2028 6.25
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 727727.43 0.29 US225310AQ40 0.53 Dec 15, 2028 9.25
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 714506.56 0.29 US644274AH54 1.46 Jul 15, 2028 5.25
XEROX HOLDINGS CORP 144A Corporates Fixed Income 707946.27 0.28 US98421MAB28 2.76 Aug 15, 2028 5.5
DOMTAR CORP 144A Corporates Fixed Income 706875.48 0.28 US70478JAA25 2.85 Oct 01, 2028 6.75
FLUOR CORPORATION Corporates Fixed Income 704793.94 0.28 US343412AF90 2.87 Sep 15, 2028 4.25
LAMAR MEDIA CORP Corporates Fixed Income 702004.03 0.28 US513075BR18 2.16 Feb 15, 2028 3.75
GCI LLC 144A Corporates Fixed Income 701496.22 0.28 US36166TAB61 2.51 Oct 15, 2028 4.75
SUNOCO LP 144A Corporates Fixed Income 698919.45 0.28 US86765KAA79 1.34 Sep 15, 2028 7.0
GOEASY LTD 144A Corporates Fixed Income 696704.2 0.28 US380355AH08 0.54 Dec 01, 2028 9.25
ONEMAIN FINANCE CORP Corporates Fixed Income 693143.94 0.28 US682691AC47 2.68 Sep 15, 2028 3.88
INGEVITY CORP 144A Corporates Fixed Income 692586.21 0.28 US45688CAB37 2.82 Nov 01, 2028 3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 689959.56 0.28 US47010BAK08 0.65 Jan 15, 2028 5.88
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 688874.23 0.28 US384701AA65 1.1 Aug 15, 2028 7.13
UNITI GROUP LP 144A Corporates Fixed Income 687606.84 0.28 US91327BAB62 2.0 Apr 15, 2028 4.75
AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 683318.52 0.27 US030727AA98 0.29 Oct 15, 2028 10.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 682502.04 0.27 US442722AB08 0.08 Jul 15, 2028 8.88
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 676998.09 0.27 US03969YAA64 2.83 Sep 01, 2028 3.25
SILGAN HOLDINGS INC Corporates Fixed Income 675241.6 0.27 US827048AW93 1.79 Feb 01, 2028 4.13
CALDERYS FINANCING LLC 144A Corporates Fixed Income 671165.47 0.27 US128786AA80 0.08 Jun 01, 2028 11.25
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 669291.26 0.27 US76774LAB36 1.01 Mar 15, 2028 6.75
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Corporates Fixed Income 660246.09 0.26 US78669QAA85 1.44 May 13, 2028 5.3
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 658072.58 0.26 US654740BT54 2.54 Mar 09, 2028 2.75
CVR PARTNERS LP 144A Corporates Fixed Income 655592.22 0.26 US12663QAC96 1.41 Jun 15, 2028 6.13
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 653624.21 0.26 US428104AA14 1.68 Jun 15, 2028 5.13
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 647760.64 0.26 US29272WAC38 2.23 Jun 15, 2028 4.75
ASGN INC 144A Corporates Fixed Income 644851.39 0.26 US00191UAA07 2.12 May 15, 2028 4.63
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 644209.13 0.26 US33834YAB48 0.37 Jan 15, 2028 10.5
US FOODS INC 144A Corporates Fixed Income 631453.26 0.25 US90290MAG69 0.97 Sep 15, 2028 6.88
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 628886.53 0.25 US86389QAF90 1.65 Jan 15, 2028 6.5
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 628378.68 0.25 US00687YAB11 1.06 Apr 15, 2028 7.0
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 625503.51 0.25 US98919VAB18 2.39 Mar 01, 2028 6.13
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 620064.78 0.25 US57779EAA64 1.11 Sep 01, 2028 11.5
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 617757.9 0.25 US92841HAA05 1.61 Jun 01, 2028 9.5
NCL FINANCE LTD 144A Corporates Fixed Income 615889.56 0.25 US62888HAA77 2.45 Mar 15, 2028 6.13
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 612741.55 0.25 US030981AM61 1.49 Jun 01, 2028 9.38
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 611817.83 0.25 US118230AU55 2.39 Mar 01, 2028 4.5
AG ISSUER LLC 144A Corporates Fixed Income 610804.34 0.24 US00119LAA98 0.08 Mar 01, 2028 6.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 606867.45 0.24 US46284VAG68 1.41 Jul 15, 2028 5.0
BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 605275.0 0.24 US08263DAA46 0.01 May 15, 2028 10.5
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 601106.2 0.24 US96950GAE26 1.69 Aug 15, 2028 4.63
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 598006.17 0.24 US89386MAA62 0.8 Feb 01, 2028 8.38
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 597117.01 0.24 US911163AA17 1.71 Oct 15, 2028 6.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 595986.41 0.24 US92770QAA58 2.05 Jul 15, 2028 5.0
DEALER TIRE LLC 144A Corporates Fixed Income 595930.59 0.24 US24229JAA16 2.12 Feb 01, 2028 8.0
FIRSTCASH INC 144A Corporates Fixed Income 595375.37 0.24 US33767DAB10 2.0 Sep 01, 2028 4.63
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 595045.2 0.24 US513272AC82 2.45 May 15, 2028 4.88
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 594269.8 0.24 US02608AAA79 2.92 Sep 30, 2028 4.5
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 593353.27 0.24 US16412EAA55 2.13 Jan 15, 2028 5.5
MATADOR RESOURCES CO 144A Corporates Fixed Income 589601.25 0.24 US576485AF30 1.4 Apr 15, 2028 6.88
TELEFLEX INCORPORATED 144A Corporates Fixed Income 588731.08 0.24 US879369AG12 2.14 Jun 01, 2028 4.25
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 580581.62 0.23 US57665RAN61 2.16 Jun 01, 2028 4.63
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 574647.23 0.23 US561233AN78 0.41 Nov 14, 2028 14.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 573795.67 0.23 US432833AH41 0.08 May 01, 2028 5.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 570575.87 0.23 US159864AE78 2.26 May 01, 2028 4.25
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 567275.19 0.23 US483007AJ91 1.9 Mar 01, 2028 4.63
ANGI GROUP LLC 144A Corporates Fixed Income 566163.85 0.23 US001846AA20 2.81 Aug 15, 2028 3.88
NAVIENT CORP Corporates Fixed Income 565640.27 0.23 US63938CAL28 2.24 Mar 15, 2028 4.88
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 565094.91 0.23 US98311AAB17 2.11 Aug 15, 2028 4.38
HECLA MINING COMPANY Corporates Fixed Income 562824.82 0.23 US422704AH97 0.67 Feb 15, 2028 7.25
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 562386.06 0.23 US538034AX75 2.08 Jan 15, 2028 3.75
PTC INC 144A Corporates Fixed Income 561837.12 0.23 US69370CAC47 2.05 Feb 15, 2028 4.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 557883.43 0.22 US053773BG13 2.2 Apr 01, 2028 4.75
ARCHES BUYER INC 144A Corporates Fixed Income 554216.87 0.22 US039524AB93 3.02 Dec 01, 2028 6.13
TREEHOUSE FOODS INC Corporates Fixed Income 553532.81 0.22 US89469AAD63 2.89 Sep 01, 2028 4.0
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 550790.76 0.22 US45232TAA97 0.08 Jul 01, 2028 9.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 548328.39 0.22 US00404AAN90 1.25 Jul 01, 2028 5.5
LSB INDUSTRIES INC 144A Corporates Fixed Income 546072.03 0.22 US502160AN46 2.01 Oct 15, 2028 6.25
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 542924.07 0.22 US20914UAF30 2.94 Oct 15, 2028 5.63
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 542722.41 0.22 US00775PAA57 2.96 Nov 15, 2028 6.5
CP ATLAS BUYER INC 144A Corporates Fixed Income 542062.33 0.22 US12597YAA73 2.96 Dec 01, 2028 7.0
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 539643.89 0.22 US92537VAA89 0.04 Jul 15, 2028 7.63
CASCADES INC. 144A Corporates Fixed Income 537420.26 0.22 US14739LAB80 1.34 Jan 15, 2028 5.38
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 537120.81 0.22 US359678AC31 2.05 Feb 15, 2028 8.25
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 529990.75 0.21 US46205YAA91 2.31 May 15, 2028 5.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 529306.29 0.21 US87724RAB87 2.17 Jan 15, 2028 5.75
LABL INC 144A Corporates Fixed Income 528984.82 0.21 US50168QAC96 2.97 Nov 01, 2028 5.88
BATH & BODY WORKS INC Corporates Fixed Income 527709.9 0.21 US501797AN49 2.36 Feb 01, 2028 5.25
TKC HOLDINGS 144A Corporates Fixed Income 524807.13 0.21 US87256YAC75 1.34 May 15, 2028 6.88
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 523743.13 0.21 US573334AK58 1.45 Feb 15, 2028 11.5
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 518584.7 0.21 US30015DAA90 0.61 Apr 26, 2028 9.75
SHEA HOMES LP Corporates Fixed Income 515377.51 0.21 US82088KAK43 1.46 Feb 15, 2028 4.75
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 507330.17 0.2 US36485MAM10 0.67 Feb 15, 2028 7.75
INEOS FINANCE PLC 144A Corporates Fixed Income 505618.04 0.2 US44984WAH07 2.03 May 15, 2028 6.75
ADAMS HOMES INC 144A Corporates Fixed Income 505424.85 0.2 US00623PAB76 1.74 Oct 15, 2028 9.25
PRA GROUP INC 144A Corporates Fixed Income 501929.7 0.2 US69354NAE67 1.01 Feb 01, 2028 8.38
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 501909.29 0.2 US24665FAC68 1.19 Jun 01, 2028 7.13
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 501759.22 0.2 US588056BC44 2.14 Oct 01, 2028 12.88
LGI HOMES INC 144A Corporates Fixed Income 498571.46 0.2 US50187TAH95 1.69 Dec 15, 2028 8.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 497391.08 0.2 US12116LAA70 1.55 Apr 15, 2028 6.25
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 497338.82 0.2 US521088AC89 2.47 Apr 01, 2028 6.13
SM ENERGY CO Corporates Fixed Income 497300.46 0.2 US78454LAW00 1.22 Jul 15, 2028 6.5
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 494137.85 0.2 US02406PBA75 0.45 Jul 01, 2028 6.88
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 493594.98 0.2 US29357KAH68 0.48 Dec 15, 2028 11.25
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 493490.82 0.2 US69356MAA45 2.71 Oct 01, 2028 9.5
CHOBANI LLC 144A Corporates Fixed Income 492738.8 0.2 US17027NAB82 2.09 Nov 15, 2028 4.63
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 491548.86 0.2 US749571AJ42 0.86 Jul 15, 2028 7.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 491459.64 0.2 US38869AAB35 2.48 Mar 15, 2028 3.5
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 490104.82 0.2 US00737WAA71 1.42 Mar 01, 2028 5.5
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 488796.27 0.2 US47032FAB58 1.16 Jan 15, 2028 5.0
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 487012.25 0.2 US86765LAN73 1.01 Mar 15, 2028 5.88
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 485425.48 0.19 US00867FAA66 1.14 May 01, 2028 6.63
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 483274.94 0.19 US603158AA41 1.84 Jul 01, 2028 5.0
HOLOGIC INC 144A Corporates Fixed Income 482967.55 0.19 US436440AM32 1.41 Feb 01, 2028 4.63
CARSCOM INC 144A Corporates Fixed Income 482050.1 0.19 US14575EAA38 0.51 Nov 01, 2028 6.38
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 477206.03 0.19 US48850PAA21 2.0 Sep 15, 2028 4.88
TITAN INTERNATIONAL INC Corporates Fixed Income 474351.37 0.19 US88830MAM47 1.17 Apr 30, 2028 7.0
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 472450.36 0.19 US144285AL72 0.08 Jul 15, 2028 6.38
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 472297.48 0.19 US808625AA58 1.82 Apr 01, 2028 4.88
VIASAT INC 144A Corporates Fixed Income 471896.4 0.19 US92552VAN01 2.58 Jul 15, 2028 6.5
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 470922.88 0.19 US12687GAB59 2.4 Sep 15, 2028 5.63
GRAND CANYON UNIVERSITY Corporates Fixed Income 469650.31 0.19 US38528UAE64 2.81 Oct 01, 2028 5.13
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 467360.52 0.19 US05605HAB69 2.13 Jun 30, 2028 4.13
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 466738.79 0.19 US20903XAH61 0.98 Oct 01, 2028 5.0
PRESTIGE BRANDS INC 144A Corporates Fixed Income 465632.01 0.19 US74112BAL99 1.22 Jan 15, 2028 5.13
BRISTOW GROUP INC 144A Corporates Fixed Income 464323.57 0.19 US11040GAA13 0.83 Mar 01, 2028 6.88
ENTEGRIS INC 144A Corporates Fixed Income 463612.17 0.19 US29362UAC80 2.16 Apr 15, 2028 4.38
CVR ENERGY INC 144A Corporates Fixed Income 463092.52 0.19 US12662PAD06 2.26 Feb 15, 2028 5.75
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 462324.12 0.19 US90320LAG23 1.36 Jan 15, 2028 5.5
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 459669.82 0.18 US043436AU81 1.53 Mar 01, 2028 4.5
M/I HOMES INC Corporates Fixed Income 458318.7 0.18 US55305BAS07 1.29 Feb 01, 2028 4.95
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 457730.85 0.18 US04916WAA27 2.62 Jun 15, 2028 4.13
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 456139.81 0.18 US105340AR47 2.33 Mar 15, 2028 8.3
DANA INC Corporates Fixed Income 454189.38 0.18 US235825AG15 0.04 Jun 15, 2028 5.63
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 452765.05 0.18 US462914AA05 2.9 Dec 15, 2028 10.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 452560.15 0.18 US44106MAX02 2.36 Jan 15, 2028 3.95
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 448699.67 0.18 US20848VAB18 2.44 Oct 15, 2028 6.5
WEEKLEY HOMES LLC 144A Corporates Fixed Income 444871.16 0.18 US948565AD85 2.5 Sep 15, 2028 4.88
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 438201.58 0.18 US29089QAC96 2.85 Aug 15, 2028 3.88
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 438028.74 0.18 US929566AL19 2.99 Oct 15, 2028 4.5
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 435193.2 0.17 US12467AAF57 3.13 Dec 15, 2028 5.0
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 430879.55 0.17 US629571AB69 2.23 Jan 15, 2028 7.5
ADAPTHEALTH LLC 144A Corporates Fixed Income 426799.76 0.17 US00653VAA98 1.46 Aug 01, 2028 6.13
ACUSHNET CO 144A Corporates Fixed Income 424360.69 0.17 US005095AA29 0.44 Oct 15, 2028 7.38
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 422443.45 0.17 US75079MAA71 0.98 Nov 15, 2028 8.25
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 420891.1 0.17 US87265HAG48 2.45 Jun 15, 2028 5.7
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 414970.29 0.17 US44409MAD83 2.36 Feb 15, 2028 5.95
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 412331.05 0.17 US57164PAF36 1.93 Jan 15, 2028 4.75
ACURIS FINANCE US INC 144A Corporates Fixed Income 403808.88 0.16 US00511BAA52 2.47 May 01, 2028 5.0
VIRTUSA CORP 144A Corporates Fixed Income 402360.82 0.16 US92837TAA07 2.8 Dec 15, 2028 7.13
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 401811.75 0.16 US131477AW17 2.16 Jul 15, 2028 9.75
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 399747.08 0.16 US42329HAA68 2.53 May 01, 2028 4.63
CONSTELLIUM SE 144A Corporates Fixed Income 388052.19 0.16 US21039CAA27 1.35 Jun 15, 2028 5.63
TOLEDO HOSPITAL Corporates Fixed Income 382625.25 0.15 US889184AC18 3.06 Nov 15, 2028 5.33
ATS CORP 144A Corporates Fixed Income 378350.15 0.15 US001940AC98 2.84 Dec 15, 2028 4.13
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 375756.57 0.15 US26154DAA81 0.53 Aug 15, 2028 8.25
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 374323.84 0.15 US675232AB89 2.21 Feb 01, 2028 6.0
NORDSTROM INC Corporates Fixed Income 372583.82 0.15 US655664AH33 2.43 Mar 15, 2028 6.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 371507.3 0.15 US65480CAD74 3.02 Sep 15, 2028 2.45
HERENS HOLDCO SARL 144A Corporates Fixed Income 369581.09 0.15 US427169AA59 2.65 May 15, 2028 4.75
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 367940.67 0.15 US45780RAA95 2.26 Feb 01, 2028 5.75
FRONTIER FLORIDA LLC Corporates Fixed Income 366207.33 0.15 US362333AH94 2.32 Feb 01, 2028 6.86
GOTO FLFO SR SECD 144A Corporates Fixed Income 361967.44 0.15 US38349YAA38 2.54 May 01, 2028 5.5
FORESTAR GROUP INC 144A Corporates Fixed Income 357757.65 0.14 US346232AE19 1.71 Mar 01, 2028 5.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 356397.55 0.14 US00751YAJ55 2.39 Mar 09, 2028 5.95
INTERFACE INC 144A Corporates Fixed Income 356135.23 0.14 US458665AS53 1.95 Dec 01, 2028 5.5
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 350895.59 0.14 US150190AK25 0.89 Oct 01, 2028 6.5
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 350335.91 0.14 US093645AJ88 2.32 Mar 01, 2028 4.88
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 348852.72 0.14 US535219AA75 0.61 May 15, 2028 9.0
HB FULLER CO Corporates Fixed Income 348534.27 0.14 US40410KAA34 2.52 Oct 15, 2028 4.25
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 347142.97 0.14 US153527AM88 0.86 Feb 01, 2028 5.13
DANAOS CORP 144A Corporates Fixed Income 337112.41 0.14 US23585WAA27 0.64 Mar 01, 2028 8.5
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 335985.77 0.13 US50168QAE52 2.8 Nov 01, 2028 9.5
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 335195.93 0.13 US644274AG71 0.08 Jul 15, 2028 9.75
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 327125.79 0.13 US84612JAA07 2.31 Feb 04, 2028 4.88
CLEARWATER PAPER CORP 144A Corporates Fixed Income 317365.77 0.13 US18538RAJ23 2.67 Aug 15, 2028 4.75
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 315914.21 0.13 US893790AA34 1.55 Sep 30, 2028 8.0
ASHTON WOODS USA LLC 144A Corporates Fixed Income 310285.19 0.12 US045086AK16 0.66 Jan 15, 2028 6.63
PROSPECT CAPITAL CORP Corporates Fixed Income 306504.37 0.12 US74348TAW27 3.05 Oct 15, 2028 3.44
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 296644.05 0.12 US156431AN85 0.74 Apr 01, 2028 7.5
GLOBAL MARINE INC. Corporates Fixed Income 289778.93 0.12 US379352AL15 2.62 Jun 01, 2028 7.0
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 275997.28 0.11 US45174HBG11 2.31 Jan 15, 2028 4.75
KBR INC 144A Corporates Fixed Income 275468.12 0.11 US48242WAC01 2.6 Sep 30, 2028 4.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 263781.75 0.11 US650929AA08 2.6 Oct 15, 2028 11.75
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 211819.55 0.08 US36262BAA08 2.6 Aug 15, 2028 7.0
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 27360.12 0.01 US45682RAC43 2.06 Nov 15, 2028 14.5
EUR CASH Cash and/or Derivatives Cash 55.46 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -499628.99 -0.2 nan 0.0 nan 0.0
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