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 295 securities.

Note: The data shown here is as of date Aug 26, 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 9400868.53 3.22 US0669224778 0.08 nan 4.26
CCO HOLDINGS LLC 144A Corporates Fixed Income 3526673.66 1.21 US1248EPBX05 1.45 Feb 01, 2028 5.0
UNITI GROUP LP 144A Corporates Fixed Income 3523710.0 1.21 US91327TAA97 0.51 Feb 15, 2028 10.5
TENET HEALTHCARE CORP Corporates Fixed Income 3493555.89 1.2 US88033GDK31 0.09 Oct 01, 2028 6.13
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 3432922.99 1.17 US92332YAA91 0.86 Jun 01, 2028 8.13
DISH DBS CORP 144A Corporates Fixed Income 3268413.89 1.12 US25470XBF15 2.86 Dec 01, 2028 5.75
TRANSDIGM INC 144A Corporates Fixed Income 3098963.0 1.06 US893647BR70 0.91 Aug 15, 2028 6.75
ORGANON & CO 144A Corporates Fixed Income 2902656.55 0.99 US68622TAA97 2.38 Apr 30, 2028 4.13
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 2730971.7 0.93 US82967NBJ63 2.46 Jul 15, 2028 4.0
TENNECO LLC 144A Corporates Fixed Income 2697102.91 0.92 US880349AU90 1.73 Nov 17, 2028 8.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2688987.56 0.92 US071734AQ04 2.56 Sep 30, 2028 11.0
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 2575913.25 0.88 US25259KAA88 0.37 Nov 15, 2028 9.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2412261.25 0.83 US911365BG81 1.16 Jan 15, 2028 4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2247322.24 0.77 US35906ABF49 1.15 May 01, 2028 5.0
AVANTOR FUNDING INC 144A Corporates Fixed Income 2204128.92 0.75 US05352TAA79 1.85 Jul 15, 2028 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2202225.15 0.75 US68245XAH26 2.0 Jan 15, 2028 3.88
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2177515.81 0.75 US914906AY80 0.87 Aug 15, 2028 8.0
BAUSCH + LOMB CORP 144A Corporates Fixed Income 2137823.78 0.73 US071705AA56 0.09 Oct 01, 2028 8.38
CIVITAS RESOURCES INC 144A Corporates Fixed Income 2084850.31 0.71 US17888HAA14 1.14 Jul 01, 2028 8.38
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1983990.56 0.68 US071734AN72 2.53 Jun 01, 2028 4.88
CALPINE CORP 144A Corporates Fixed Income 1970901.32 0.67 US131347CN48 1.04 Mar 15, 2028 5.13
WYNN MACAU LTD 144A Corporates Fixed Income 1967271.79 0.67 US98313RAH93 1.51 Aug 26, 2028 5.63
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1922504.21 0.66 US95081QAP90 0.08 Jun 15, 2028 7.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1916136.8 0.66 US01883LAE39 1.14 Apr 15, 2028 6.75
NEWELL BRANDS INC 144A Corporates Fixed Income 1896092.37 0.65 US651229BG06 2.25 Jun 01, 2028 8.5
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 1849523.18 0.63 US28228PAC59 0.72 Nov 30, 2028 12.0
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1833868.28 0.63 US74166MAE66 0.11 Jan 15, 2028 6.25
CALPINE CORP 144A Corporates Fixed Income 1774832.56 0.61 US131347CM64 1.45 Feb 15, 2028 4.5
DISCOVERY COMMUNICATIONS Corporates Fixed Income 1738007.35 0.59 US25470DBS71 2.34 Mar 20, 2028 3.95
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1690815.34 0.58 US603051AE37 0.73 Oct 01, 2028 9.25
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 1660383.42 0.57 US29450YAA73 1.39 May 15, 2028 9.0
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 1647505.09 0.56 US019579AA90 2.16 Jun 01, 2028 4.63
ARAMARK SERVICES INC 144A Corporates Fixed Income 1645123.52 0.56 US038522AQ17 1.23 Feb 01, 2028 5.0
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 1636030.9 0.56 US85236FAA12 1.19 Nov 01, 2028 6.0
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 1601766.76 0.55 US78433BAA61 1.98 May 01, 2028 4.88
KINETIK HOLDINGS LP 144A Corporates Fixed Income 1599390.78 0.55 US49461MAB63 1.62 Dec 15, 2028 6.63
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 1583734.15 0.54 US05369YAC30 2.13 Dec 01, 2028 9.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 1546341.1 0.53 US15089QAW42 2.8 Nov 15, 2028 6.85
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 1513145.2 0.52 US59567LAA26 1.24 May 01, 2028 6.5
TEGNA INC Corporates Fixed Income 1502558.42 0.51 US87901JAJ43 1.39 Mar 15, 2028 4.63
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 1481032.36 0.51 US34960PAD33 1.09 May 01, 2028 5.5
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1470323.59 0.5 US853496AD99 1.37 Jan 15, 2028 4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1459365.85 0.5 US18453HAC07 2.08 Apr 15, 2028 7.75
GRIFFON CORPORATION Corporates Fixed Income 1452718.04 0.5 US398433AP71 1.01 Mar 01, 2028 5.75
PG&E CORPORATION Corporates Fixed Income 1439789.81 0.49 US69331CAH16 1.89 Jul 01, 2028 5.0
NEXSTAR MEDIA INC 144A Corporates Fixed Income 1423021.08 0.49 US65336YAN31 2.17 Nov 01, 2028 4.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 1420754.42 0.49 US126307BM89 1.87 May 15, 2028 11.25
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 1418724.34 0.49 US47232MAF95 2.35 Aug 15, 2028 5.0
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 1398483.33 0.48 BE6300372289 1.34 Mar 01, 2028 5.5
ILIAD HOLDING SAS 144A Corporates Fixed Income 1398059.94 0.48 US449691AC82 0.81 Oct 15, 2028 7.0
ALTICE FINANCING SA 144A Corporates Fixed Income 1387784.72 0.47 US02154CAF05 2.22 Jan 15, 2028 5.0
COINBASE GLOBAL INC 144A Corporates Fixed Income 1384916.41 0.47 US19260QAC15 2.75 Oct 01, 2028 3.38
ARCHES BUYER INC 144A Corporates Fixed Income 1327699.43 0.45 US039524AA11 2.24 Jun 01, 2028 4.25
FAIR ISAAC CORP 144A Corporates Fixed Income 1307412.68 0.45 US303250AF16 2.23 Jun 15, 2028 4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1287538.66 0.44 US18064PAC32 2.43 Jul 01, 2028 3.88
OPEN TEXT CORP 144A Corporates Fixed Income 1286374.38 0.44 US683715AC05 2.1 Feb 15, 2028 3.88
DISH DBS CORP Corporates Fixed Income 1282035.04 0.44 US25470XBB01 2.53 Jul 01, 2028 7.38
CSC HOLDINGS LLC 144A Corporates Fixed Income 1263545.38 0.43 US126307AS68 2.26 Feb 01, 2028 5.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 1255856.42 0.43 US46284VAE11 1.08 Mar 15, 2028 5.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1252902.71 0.43 US428102AH01 1.85 Mar 01, 2028 5.88
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1250041.23 0.43 US18539UAC99 1.64 Mar 15, 2028 4.75
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1247790.87 0.43 US57767XAA81 1.2 Aug 01, 2028 5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1244601.13 0.43 US63861CAC38 0.7 Aug 15, 2028 5.5
NRG ENERGY INC Corporates Fixed Income 1237314.56 0.42 US629377CE03 0.54 Jan 15, 2028 5.75
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1227640.33 0.42 US03959KAC45 0.79 Apr 01, 2028 6.25
ENCOMPASS HEALTH CORP Corporates Fixed Income 1189893.81 0.41 US29261AAA88 1.39 Feb 01, 2028 4.5
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 1180251.85 0.4 US58547DAE94 1.73 Jul 21, 2028 5.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 1180136.03 0.4 US812127AA61 1.22 Feb 01, 2028 6.13
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 1177753.95 0.4 US681639AA87 2.6 Oct 01, 2028 4.25
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 1176551.82 0.4 US35640YAK38 0.09 Oct 01, 2028 12.0
AMERICAN AIRLINES INC 144A Corporates Fixed Income 1154074.46 0.39 US023771T329 0.57 Feb 15, 2028 7.25
B&G FOODS INC 144A Corporates Fixed Income 1146704.35 0.39 US05508WAC91 2.34 Sep 15, 2028 8.0
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1144089.87 0.39 US01309QAA67 0.87 Feb 15, 2028 6.5
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 1144067.72 0.39 US049362AA49 2.12 Jun 01, 2028 4.63
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 1142378.96 0.39 US18060TAC99 1.1 May 15, 2028 6.75
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1140782.47 0.39 US60855RAJ95 2.24 Jun 15, 2028 4.38
CINEMARK USA INC 144A Corporates Fixed Income 1140435.33 0.39 US172441BF30 1.59 Jul 15, 2028 5.25
ROCKET SOFTWARE INC 144A Corporates Fixed Income 1132621.52 0.39 US77314EAB48 0.45 Nov 28, 2028 9.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 1131236.72 0.39 US65480CAF23 2.63 Sep 15, 2028 7.05
BOMBARDIER INC 144A Corporates Fixed Income 1127728.15 0.39 US097751BX80 0.54 Feb 15, 2028 6.0
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 1121210.81 0.38 US28618MAA45 2.4 Sep 01, 2028 3.88
VERTIV GROUP CORP 144A Corporates Fixed Income 1118755.45 0.38 US92535UAB08 2.35 Nov 15, 2028 4.13
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 1115981.44 0.38 US28035QAA04 1.25 Jun 01, 2028 5.5
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 1115903.81 0.38 US28414HAG83 2.48 Aug 28, 2028 6.65
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 1109496.98 0.38 US417558AA18 0.34 Sep 01, 2028 7.5
BALL CORPORATION Corporates Fixed Income 1107419.03 0.38 US058498AY23 0.37 Mar 15, 2028 6.88
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1094612.99 0.37 US70052LAB99 0.56 Oct 01, 2028 5.88
MGM RESORTS INTERNATIONAL Corporates Fixed Income 1086718.38 0.37 US552953CH22 2.76 Oct 15, 2028 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 1083122.34 0.37 US85172FAQ28 1.83 Jan 15, 2028 6.63
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1078596.0 0.37 US87470LAD38 0.9 Jan 15, 2028 5.5
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1070330.54 0.37 US36168QAL86 2.31 Aug 01, 2028 4.0
PBF HOLDING COMPANY LLC Corporates Fixed Income 1070158.06 0.37 US69318FAJ75 1.68 Feb 15, 2028 6.0
CHEMOURS COMPANY 144A Corporates Fixed Income 1066535.81 0.36 US163851AF58 2.68 Nov 15, 2028 5.75
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 1061877.47 0.36 US013092AB74 0.33 Feb 15, 2028 5.88
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 1060015.18 0.36 US665531AG42 0.48 Mar 01, 2028 8.13
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1045515.88 0.36 US68245XAJ81 1.76 Jan 15, 2028 4.38
HOWARD HUGHES CORP 144A Corporates Fixed Income 1028519.13 0.35 US44267DAD93 1.35 Aug 01, 2028 5.38
STATION CASINOS LLC 144A Corporates Fixed Income 1023048.15 0.35 US857691AG41 1.74 Feb 15, 2028 4.5
PIKE CORP 144A Corporates Fixed Income 1016760.77 0.35 US721283AA72 0.22 Sep 01, 2028 5.5
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 1011776.81 0.35 US85205TAK60 2.49 Jun 15, 2028 4.6
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 1005295.99 0.34 US23166MAA18 0.68 May 15, 2028 6.75
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1002633.6 0.34 US171484AE81 1.48 Jan 15, 2028 4.75
GRIFOLS SA 144A Corporates Fixed Income 993137.63 0.34 US39843UAA07 2.45 Oct 15, 2028 4.75
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 991298.32 0.34 US88104LAE39 2.08 Jan 31, 2028 5.0
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 987158.1 0.34 US70339PAA75 2.31 Aug 15, 2028 4.5
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 978703.01 0.33 US21871DAD57 2.34 May 01, 2028 4.5
MADISON IAQ LLC 144A Corporates Fixed Income 977283.2 0.33 US55760LAA52 2.26 Jun 30, 2028 4.13
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 967789.21 0.33 US91832VAA26 1.26 Feb 15, 2028 5.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 967045.49 0.33 US024747AF43 1.93 Jan 15, 2028 4.0
GGAM FINANCE LIMITED 144A Corporates Fixed Income 963217.21 0.33 US36170JAA43 2.1 Jun 15, 2028 8.0
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 960606.87 0.33 US398905AN98 2.38 Aug 15, 2028 4.0
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 959530.16 0.33 US13323NAA00 2.42 Aug 01, 2028 8.75
WHITE CAP BUYER LLC 144A Corporates Fixed Income 947731.64 0.32 US96350RAA23 0.13 Oct 15, 2028 6.88
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 946301.46 0.32 US80874YBC30 0.08 May 15, 2028 7.0
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 940834.51 0.32 US03690AAF30 0.54 Jan 15, 2028 5.75
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 937827.72 0.32 US682189AQ81 2.36 Sep 01, 2028 3.88
GENESIS ENERGY LP Corporates Fixed Income 934691.01 0.32 US37185LAL62 0.42 Feb 01, 2028 7.75
NCR VOYIX CORP 144A Corporates Fixed Income 928911.28 0.32 US62886EAY41 1.52 Oct 01, 2028 5.0
GCI LLC 144A Corporates Fixed Income 880645.68 0.3 US36166TAB61 2.33 Oct 15, 2028 4.75
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 880241.74 0.3 US896522AJ82 0.89 Jul 15, 2028 7.75
CARVANA CO 144A Corporates Fixed Income 879483.8 0.3 US146869AL63 0.94 Dec 01, 2028 9.0
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 878583.18 0.3 US644274AH54 1.76 Jul 15, 2028 5.25
LAMAR MEDIA CORP Corporates Fixed Income 876567.64 0.3 US513075BR18 2.08 Feb 15, 2028 3.75
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 876260.99 0.3 US76774LAB36 0.76 Mar 15, 2028 6.75
TENET HEALTHCARE CORP Corporates Fixed Income 874747.55 0.3 US88033GDH02 1.62 Jun 15, 2028 4.63
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 874178.54 0.3 US431318AS36 1.21 Nov 01, 2028 6.25
ONEMAIN FINANCE CORP Corporates Fixed Income 868498.15 0.3 US682691AC47 2.61 Sep 15, 2028 3.88
FLUOR CORPORATION Corporates Fixed Income 856539.97 0.29 US343412AF90 2.72 Sep 15, 2028 4.25
SILGAN HOLDINGS INC Corporates Fixed Income 854962.84 0.29 US827048AW93 1.94 Feb 01, 2028 4.13
MICHAELS COMPANIES INC 144A Corporates Fixed Income 854676.5 0.29 US55916AAA25 2.42 May 01, 2028 5.25
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 848340.55 0.29 US225310AQ40 0.3 Dec 15, 2028 9.25
UNITI GROUP LP 144A Corporates Fixed Income 844245.02 0.29 US91327BAB62 2.07 Apr 15, 2028 4.75
COMMSCOPE LLC 144A Corporates Fixed Income 836486.43 0.29 US203372AV94 0.08 Jul 01, 2028 7.13
CALDERYS FINANCING LLC 144A Corporates Fixed Income 834122.65 0.29 US128786AA80 0.08 Jun 01, 2028 11.25
CVR PARTNERS LP 144A Corporates Fixed Income 831613.2 0.28 US12663QAC96 1.35 Jun 15, 2028 6.13
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 830873.9 0.28 US98877DAD75 2.31 Apr 14, 2028 6.88
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 806313.31 0.28 US57779EAA64 0.08 Sep 01, 2028 11.5
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 805714.82 0.28 US03969YAA64 2.73 Sep 01, 2028 3.25
US FOODS INC 144A Corporates Fixed Income 801047.17 0.27 US90290MAG69 1.15 Sep 15, 2028 6.88
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 798636.81 0.27 US00687YAB11 0.76 Apr 15, 2028 7.0
SUNOCO LP 144A Corporates Fixed Income 797602.27 0.27 US86765KAA79 1.16 Sep 15, 2028 7.0
NCL FINANCE LTD 144A Corporates Fixed Income 795435.9 0.27 US62888HAA77 2.3 Mar 15, 2028 6.13
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 786334.47 0.27 US030981AM61 1.21 Jun 01, 2028 9.38
ASGN INC 144A Corporates Fixed Income 786237.52 0.27 US00191UAA07 2.0 May 15, 2028 4.63
MATADOR RESOURCES CO 144A Corporates Fixed Income 784729.64 0.27 US576485AF30 1.16 Apr 15, 2028 6.88
GOEASY LTD 144A Corporates Fixed Income 778873.65 0.27 US380355AH08 0.28 Dec 01, 2028 9.25
DOMTAR CORP 144A Corporates Fixed Income 772035.84 0.26 US70478JAA25 2.69 Oct 01, 2028 6.75
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Corporates Fixed Income 768879.56 0.26 US78669QAA85 1.17 May 13, 2028 5.3
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 764259.99 0.26 US053773BG13 2.17 Apr 01, 2028 4.75
FIRSTCASH INC 144A Corporates Fixed Income 762930.08 0.26 US33767DAB10 1.88 Sep 01, 2028 4.63
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 758565.99 0.26 US29272WAC38 1.91 Jun 15, 2028 4.75
DEALER TIRE LLC 144A Corporates Fixed Income 750624.05 0.26 US24229JAA16 2.03 Feb 01, 2028 8.0
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 747195.29 0.26 US96950GAE26 1.95 Aug 15, 2028 4.63
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 743509.75 0.25 US911163AA17 0.55 Oct 15, 2028 6.75
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 741123.24 0.25 US384701AA65 0.1 Aug 15, 2028 7.13
TELEFLEX INCORPORATED 144A Corporates Fixed Income 739744.52 0.25 US879369AG12 1.97 Jun 01, 2028 4.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 733380.97 0.25 US428104AA14 1.29 Jun 15, 2028 5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 731968.74 0.25 US654740BT54 2.38 Mar 09, 2028 2.75
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 729133.03 0.25 US57665RAN61 1.88 Jun 01, 2028 4.63
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 728683.24 0.25 US92770QAA58 2.11 Jul 15, 2028 5.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 725615.11 0.25 US538034AX75 1.95 Jan 15, 2028 3.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 723829.64 0.25 US47010BAK08 0.7 Jan 15, 2028 5.88
TREEHOUSE FOODS INC Corporates Fixed Income 722645.2 0.25 US89469AAD63 2.74 Sep 01, 2028 4.0
ARCHES BUYER INC 144A Corporates Fixed Income 722453.37 0.25 US039524AB93 2.48 Dec 01, 2028 6.13
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 722271.86 0.25 US33834YAB48 0.21 Jan 15, 2028 10.5
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 721791.87 0.25 US513272AC82 2.29 May 15, 2028 4.88
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 720319.15 0.25 US483007AJ91 1.73 Mar 01, 2028 4.63
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 718302.17 0.25 US159864AE78 2.03 May 01, 2028 4.25
INGEVITY CORP 144A Corporates Fixed Income 711085.09 0.24 US45688CAB37 2.69 Nov 01, 2028 3.88
ANGI GROUP LLC 144A Corporates Fixed Income 706655.79 0.24 US001846AA20 2.71 Aug 15, 2028 3.88
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 697996.11 0.24 US00775PAA57 2.82 Nov 15, 2028 6.5
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 697670.5 0.24 US87724RAB87 2.07 Jan 15, 2028 5.75
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 695870.82 0.24 US02608AAA79 2.77 Sep 30, 2028 4.5
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 693631.22 0.24 US45344LAC72 0.46 Feb 15, 2028 9.25
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 693306.83 0.24 US98311AAB17 2.2 Aug 15, 2028 4.38
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 692491.61 0.24 US118230AU55 2.23 Mar 01, 2028 4.5
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 692254.11 0.24 US86389QAF90 1.04 Jan 15, 2028 6.5
XEROX HOLDINGS CORP 144A Corporates Fixed Income 689297.16 0.24 US98421MAB28 2.67 Aug 15, 2028 5.5
AG ISSUER LLC 144A Corporates Fixed Income 689205.25 0.24 US00119LAA98 0.08 Mar 01, 2028 6.25
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 688124.56 0.24 US92841HAA05 0.92 Jun 01, 2028 9.5
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 685187.58 0.23 US00404AAN90 1.07 Jul 01, 2028 5.5
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 682410.84 0.23 US69356MAA45 2.59 Oct 01, 2028 9.5
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 679664.96 0.23 US98919VAB18 2.24 Mar 01, 2028 6.13
NAVIENT CORP Corporates Fixed Income 678596.04 0.23 US63938CAL28 2.13 Mar 15, 2028 4.88
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 677345.57 0.23 US47032FAB58 1.47 Jan 15, 2028 5.0
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 675581.39 0.23 US20914UAF30 2.78 Oct 15, 2028 5.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 675507.75 0.23 US432833AH41 0.08 May 01, 2028 5.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 667837.33 0.23 US46284VAG68 1.3 Jul 15, 2028 5.0
TKC HOLDINGS 144A Corporates Fixed Income 661173.05 0.23 US87256YAC75 0.91 May 15, 2028 6.88
PTC INC 144A Corporates Fixed Income 659569.39 0.23 US69370CAC47 1.96 Feb 15, 2028 4.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 659394.32 0.23 US04916WAA27 2.46 Jun 15, 2028 4.13
LSB INDUSTRIES INC 144A Corporates Fixed Income 655235.26 0.22 US502160AN46 1.97 Oct 15, 2028 6.25
BATH & BODY WORKS INC Corporates Fixed Income 655161.79 0.22 US501797AN49 2.27 Feb 01, 2028 5.25
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 652801.07 0.22 US359678AC31 2.16 Feb 15, 2028 8.25
LGI HOMES INC 144A Corporates Fixed Income 648012.53 0.22 US50187TAH95 0.71 Dec 15, 2028 8.75
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 645605.5 0.22 US24665FAC68 0.95 Jun 01, 2028 7.13
CASCADES INC. 144A Corporates Fixed Income 642855.51 0.22 US14739LAB80 1.73 Jan 15, 2028 5.38
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 638781.1 0.22 US89386MAA62 0.81 Feb 01, 2028 8.38
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 634390.84 0.22 US749571AJ42 1.17 Jul 15, 2028 7.25
PRA GROUP INC 144A Corporates Fixed Income 629378.0 0.22 US69354NAE67 0.59 Feb 01, 2028 8.38
INEOS FINANCE PLC 144A Corporates Fixed Income 629218.18 0.22 US44984WAH07 1.98 May 15, 2028 6.75
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 626876.52 0.21 US36485MAM10 0.52 Feb 15, 2028 7.75
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 626491.45 0.21 US86765LAN73 0.67 Mar 15, 2028 5.88
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 623186.32 0.21 US00867FAA66 0.95 May 01, 2028 6.63
ADAMS HOMES INC 144A Corporates Fixed Income 622963.69 0.21 US00623PAB76 1.33 Oct 15, 2028 9.25
CHOBANI LLC 144A Corporates Fixed Income 619795.73 0.21 US17027NAB82 1.79 Nov 15, 2028 4.63
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 619739.08 0.21 US12687GAB59 1.3 Sep 15, 2028 5.63
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 616051.71 0.21 US808625AA58 1.46 Apr 01, 2028 4.88
ACURIS FINANCE US INC 144A Corporates Fixed Income 611211.91 0.21 US00511BAA52 2.21 May 01, 2028 5.0
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 610761.02 0.21 US30015DAA90 0.46 Apr 26, 2028 9.75
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 610201.94 0.21 US45232TAA97 0.08 Jul 01, 2028 9.0
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 605401.24 0.21 US46205YAA91 2.22 May 15, 2028 5.75
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 605197.52 0.21 US90320LAG23 1.21 Jan 15, 2028 5.5
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 605038.02 0.21 US00737WAA71 0.96 Mar 01, 2028 5.5
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 604708.91 0.21 US521088AC89 2.33 Apr 01, 2028 6.13
BRISTOW GROUP INC 144A Corporates Fixed Income 603425.86 0.21 US11040GAA13 0.64 Mar 01, 2028 6.88
WEEKLEY HOMES LLC 144A Corporates Fixed Income 602786.24 0.21 US948565AD85 2.23 Sep 15, 2028 4.88
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 599087.62 0.2 US043436AU81 1.58 Mar 01, 2028 4.5
TITAN INTERNATIONAL INC Corporates Fixed Income 596327.19 0.2 US88830MAM47 1.04 Apr 30, 2028 7.0
GRAND CANYON UNIVERSITY Corporates Fixed Income 594576.03 0.2 US38528UAE64 2.65 Oct 01, 2028 5.13
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 593431.4 0.2 US588056BC44 2.32 Oct 01, 2028 12.88
SHEA HOMES LP Corporates Fixed Income 591052.81 0.2 US82088KAK43 1.86 Feb 15, 2028 4.75
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 589152.13 0.2 US02406PBA75 0.2 Jul 01, 2028 6.88
SM ENERGY CO Corporates Fixed Income 588404.28 0.2 US78454LAW00 1.01 Jul 15, 2028 6.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 585508.85 0.2 US38869AAB35 2.32 Mar 15, 2028 3.5
HOLOGIC INC 144A Corporates Fixed Income 585389.12 0.2 US436440AM32 1.36 Feb 01, 2028 4.63
CARSCOM INC 144A Corporates Fixed Income 582964.71 0.2 US14575EAA38 0.37 Nov 01, 2028 6.38
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 581715.02 0.2 US603158AA41 1.69 Jul 01, 2028 5.0
LABL INC 144A Corporates Fixed Income 579174.91 0.2 US50168QAC96 2.8 Nov 01, 2028 5.88
M/I HOMES INC Corporates Fixed Income 576536.52 0.2 US55305BAS07 1.64 Feb 01, 2028 4.95
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 576551.23 0.2 US573334AK58 1.36 Feb 15, 2028 11.5
TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 574464.28 0.2 US87817AAE73 1.0 Jun 30, 2028 8.38
PRESTIGE BRANDS INC 144A Corporates Fixed Income 573552.42 0.2 US74112BAL99 1.12 Jan 15, 2028 5.13
ENTEGRIS INC 144A Corporates Fixed Income 572679.06 0.2 US29362UAC80 2.06 Apr 15, 2028 4.38
VIASAT INC 144A Corporates Fixed Income 570993.12 0.2 US92552VAN01 2.31 Jul 15, 2028 6.5
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 570875.79 0.2 US29357KAH68 0.3 Dec 15, 2028 11.25
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 558418.12 0.19 US105340AR47 2.18 Mar 15, 2028 8.3
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 548188.84 0.19 US05605HAB69 2.19 Jun 30, 2028 4.13
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 543160.85 0.19 US12467AAF57 2.98 Dec 15, 2028 5.0
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 540494.58 0.18 US462914AA05 2.75 Dec 15, 2028 10.0
DANA INC Corporates Fixed Income 537661.72 0.18 US235825AG15 0.44 Jun 15, 2028 5.63
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 536892.72 0.18 US629571AB69 0.64 Jan 15, 2028 7.5
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 533863.24 0.18 US144285AL72 0.08 Jul 15, 2028 6.38
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 533490.96 0.18 US29089QAC96 2.76 Aug 15, 2028 3.88
SERVICE PROPERTIES TRUST Corporates Fixed Income 531598.07 0.18 US44106MAX02 2.25 Jan 15, 2028 3.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 528137.82 0.18 US12116LAA70 0.86 Apr 15, 2028 6.25
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 528003.4 0.18 US48850PAA21 2.12 Sep 15, 2028 4.88
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 527744.73 0.18 US929566AL19 2.84 Oct 15, 2028 4.5
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 523505.25 0.18 US20848VAB18 2.19 Oct 15, 2028 6.5
ACUSHNET CO 144A Corporates Fixed Income 520881.04 0.18 US005095AA29 0.13 Oct 15, 2028 7.38
CVR ENERGY INC 144A Corporates Fixed Income 520830.41 0.18 US12662PAD06 2.02 Feb 15, 2028 5.75
ADAPTHEALTH LLC 144A Corporates Fixed Income 517557.25 0.18 US00653VAA98 1.42 Aug 01, 2028 6.13
CONSTELLIUM SE 144A Corporates Fixed Income 503266.93 0.17 US21039CAA27 1.14 Jun 15, 2028 5.63
ATS CORP 144A Corporates Fixed Income 501305.59 0.17 US001940AC98 2.81 Dec 15, 2028 4.13
NORDSTROM INC Corporates Fixed Income 484627.65 0.17 US655664AH33 2.27 Mar 15, 2028 6.95
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 477914.1 0.16 US131477AW17 2.26 Jul 15, 2028 9.75
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 474022.0 0.16 US42329HAA68 2.43 May 01, 2028 4.63
INTERFACE INC 144A Corporates Fixed Income 470049.85 0.16 US458665AS53 0.95 Dec 01, 2028 5.5
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 467460.55 0.16 US57164PAF36 1.79 Jan 15, 2028 4.75
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 464610.62 0.16 US153527AM88 1.1 Feb 01, 2028 5.13
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 463846.18 0.16 US26154DAA81 1.0 Aug 15, 2028 8.25
VIRTUSA CORP 144A Corporates Fixed Income 462038.0 0.16 US92837TAA07 2.27 Dec 15, 2028 7.13
FRONTIER FLORIDA LLC Corporates Fixed Income 458927.67 0.16 US362333AH94 2.24 Feb 01, 2028 6.86
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 458444.33 0.16 US87265HAG48 2.25 Jun 15, 2028 5.7
FORESTAR GROUP INC 144A Corporates Fixed Income 456190.6 0.16 US346232AE19 1.14 Mar 01, 2028 5.0
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 454738.36 0.16 US75079MAA71 0.36 Nov 15, 2028 8.25
ADVANCE AUTO PARTS INC Corporates Fixed Income 452175.45 0.15 US00751YAJ55 2.24 Mar 09, 2028 5.95
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 451660.54 0.15 US093645AJ88 2.27 Mar 01, 2028 4.88
GOTO FLFO SR SECD 144A Corporates Fixed Income 443633.84 0.15 US38349YAA38 2.39 May 01, 2028 5.5
HERENS HOLDCO SARL 144A Corporates Fixed Income 439064.77 0.15 US427169AA59 2.49 May 15, 2028 4.75
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 438438.82 0.15 US44409MAD83 2.27 Feb 15, 2028 5.95
TOLEDO HOSPITAL Corporates Fixed Income 435992.72 0.15 US889184AC18 2.91 Nov 15, 2028 5.33
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 419983.65 0.14 US150190AK25 1.24 Oct 01, 2028 6.5
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 419014.71 0.14 US675232AB89 2.1 Feb 01, 2028 6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 413613.99 0.14 US65480CAD74 2.87 Sep 15, 2028 2.45
PROSPECT CAPITAL CORP Corporates Fixed Income 411655.98 0.14 US74348TAW27 2.9 Oct 15, 2028 3.44
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 391959.53 0.13 US84612JAA07 2.15 Feb 04, 2028 4.88
CLEARWATER PAPER CORP 144A Corporates Fixed Income 386483.62 0.13 US18538RAJ23 2.68 Aug 15, 2028 4.75
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 386322.51 0.13 US50168QAE52 2.64 Nov 01, 2028 9.5
HB FULLER CO Corporates Fixed Income 376425.18 0.13 US40410KAA34 2.46 Oct 15, 2028 4.25
GLOBAL MARINE INC. Corporates Fixed Income 372247.9 0.13 US379352AL15 2.47 Jun 01, 2028 7.0
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 368045.29 0.13 US893790AA34 1.11 Sep 30, 2028 8.0
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 361655.06 0.12 US45780RAA95 2.22 Feb 01, 2028 5.75
HECLA MINING COMPANY Corporates Fixed Income 346769.04 0.12 US422704AH97 0.46 Feb 15, 2028 7.25
DANAOS CORP 144A Corporates Fixed Income 341450.22 0.12 US23585WAA27 0.48 Mar 01, 2028 8.5
KBR INC 144A Corporates Fixed Income 330171.76 0.11 US48242WAC01 2.37 Sep 30, 2028 4.75
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 325341.17 0.11 US644274AG71 0.08 Jul 15, 2028 9.75
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 308941.64 0.11 US45174HBG11 2.23 Jan 15, 2028 4.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 256223.47 0.09 US650929AA08 2.42 Oct 15, 2028 11.75
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 216011.27 0.07 US42239PAB58 0.08 Apr 30, 2028 10.5
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 194857.22 0.07 US36262BAA08 2.59 Aug 15, 2028 7.0
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 28072.09 0.01 US45682RAC43 1.89 Nov 15, 2028 14.5
USD CASH Cash and/or Derivatives Cash 7587.34 0.0 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 54.8 0.0 nan 0.0 nan 0.0
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