Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 320 securities.
Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 2858143.61 | 1.51 | US91327TAA97 | 1.14 | Feb 15, 2028 | 10.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2832355.22 | 1.5 | US0669224778 | 0.11 | nan | 4.34 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 2272237.03 | 1.2 | US88033GDK31 | 1.44 | Oct 01, 2028 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 2163483.82 | 1.15 | US1248EPBX05 | 2.41 | Feb 01, 2028 | 5.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 2126561.66 | 1.13 | US92332YAA91 | 1.14 | Jun 01, 2028 | 8.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1948332.67 | 1.03 | US893647BR70 | 2.02 | Aug 15, 2028 | 6.75 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 1914936.44 | 1.01 | US14366RAA77 | 0.23 | May 01, 2028 | 10.38 |
| ORGANON & CO 144A | Corporates | Fixed Income | 1868116.38 | 0.99 | US68622TAA97 | 2.81 | Apr 30, 2028 | 4.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 1731812.69 | 0.92 | US25259KAA88 | 0.69 | Nov 15, 2028 | 9.75 |
| TENNECO INC 144A | Corporates | Fixed Income | 1680193.71 | 0.89 | US880349AU90 | 2.97 | Nov 17, 2028 | 8.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 1678012.15 | 0.89 | US82967NBJ63 | 3.08 | Jul 15, 2028 | 4.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 1481570.17 | 0.79 | US911365BG81 | 2.12 | Jan 15, 2028 | 4.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 1385149.62 | 0.73 | US35906ABF49 | 2.16 | May 01, 2028 | 5.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 1378379.43 | 0.73 | US914906AY80 | 2.25 | Aug 15, 2028 | 8.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 1374053.86 | 0.73 | US780153BG60 | 2.64 | Apr 01, 2028 | 5.5 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 1355661.79 | 0.72 | US071705AA56 | 1.61 | Oct 01, 2028 | 8.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1354608.58 | 0.72 | US68245XAH26 | 2.58 | Jan 15, 2028 | 3.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 1340300.41 | 0.71 | US05352TAA79 | 2.72 | Jul 15, 2028 | 4.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 1279111.14 | 0.68 | US17888HAA14 | 1.28 | Jul 01, 2028 | 8.38 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1271874.72 | 0.67 | US071734AQ04 | 2.91 | Sep 30, 2028 | 11.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 1233605.89 | 0.65 | US131347CN48 | 2.27 | Mar 15, 2028 | 5.13 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 1207648.4 | 0.64 | US28228PAC59 | 1.41 | Nov 30, 2028 | 12.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 1200633.72 | 0.64 | US95081QAP90 | 0.72 | Jun 15, 2028 | 7.25 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 1181919.59 | 0.63 | US98313RAH93 | 2.66 | Aug 26, 2028 | 5.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 1167384.25 | 0.62 | US74166MAE66 | 1.05 | Jan 15, 2028 | 6.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 1153246.8 | 0.61 | US01883LAE39 | 2.22 | Apr 15, 2028 | 6.75 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 1126538.98 | 0.6 | US404030AJ72 | 1.85 | Dec 15, 2028 | 3.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 1118344.64 | 0.59 | US019579AA90 | 2.83 | Jun 01, 2028 | 4.63 |
| CALPINE CORP 144A | Corporates | Fixed Income | 1097070.84 | 0.58 | US131347CM64 | 2.42 | Feb 15, 2028 | 4.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1063512.97 | 0.56 | US071734AN72 | 2.99 | Jun 01, 2028 | 4.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 1053778.57 | 0.56 | US603051AE37 | 1.65 | Oct 01, 2028 | 9.25 |
| PETSMART LLC 144A | Corporates | Fixed Income | 1032789.23 | 0.55 | US71677KAA60 | 2.58 | Feb 15, 2028 | 4.75 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 1015214.11 | 0.54 | US038522AQ17 | 2.23 | Feb 01, 2028 | 5.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 1006611.56 | 0.53 | US29450YAA73 | 2.07 | May 15, 2028 | 9.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 996135.44 | 0.53 | US85236FAA12 | 2.46 | Nov 01, 2028 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 993370.5 | 0.53 | US126307BM89 | 2.46 | May 15, 2028 | 11.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 978503.85 | 0.52 | US45344LAC72 | 0.94 | Feb 15, 2028 | 9.25 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 967822.2 | 0.51 | BE6300372289 | 2.51 | Mar 01, 2028 | 5.5 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 963701.81 | 0.51 | US05368PAA75 | 1.91 | Dec 01, 2028 | 9.0 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 942504.49 | 0.5 | US78433BAA61 | 2.62 | May 01, 2028 | 4.88 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 936770.86 | 0.5 | US02154CAF05 | 2.69 | Jan 15, 2028 | 5.0 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 913999.69 | 0.48 | US896818AU56 | 0.11 | Mar 15, 2028 | 9.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 886585.06 | 0.47 | US19260QAC15 | 3.32 | Oct 01, 2028 | 3.38 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 882820.58 | 0.47 | US59567LAA26 | 2.23 | May 01, 2028 | 6.5 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 879708.63 | 0.47 | US34960PAD33 | 2.39 | May 01, 2028 | 5.5 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 876458.88 | 0.46 | US398433AP71 | 1.93 | Mar 01, 2028 | 5.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 870979.22 | 0.46 | US02156LAC54 | 2.63 | Jan 15, 2028 | 5.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 870459.47 | 0.46 | US69331CAH16 | 2.77 | Jul 01, 2028 | 5.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 861722.17 | 0.46 | US853496AD99 | 2.38 | Jan 15, 2028 | 4.75 |
| TEGNA INC | Corporates | Fixed Income | 859936.19 | 0.46 | US87901JAJ43 | 2.64 | Mar 15, 2028 | 4.63 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 856831.43 | 0.45 | US47232MAF95 | 2.96 | Aug 15, 2028 | 5.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 852307.57 | 0.45 | US18453HAC07 | 2.73 | Apr 15, 2028 | 7.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 851279.65 | 0.45 | US126307AS68 | 2.73 | Feb 01, 2028 | 5.38 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 838995.19 | 0.44 | US65336YAN31 | 3.15 | Nov 01, 2028 | 4.75 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 825533.16 | 0.44 | US449691AC82 | 1.75 | Oct 15, 2028 | 7.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 814615.01 | 0.43 | US35640YAK38 | 0.71 | Oct 01, 2028 | 12.0 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 806549.64 | 0.43 | US039524AA11 | 2.96 | Jun 01, 2028 | 4.25 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 784358.48 | 0.42 | US683715AC05 | 2.67 | Feb 15, 2028 | 3.88 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 782579.38 | 0.41 | US18064PAC32 | 3.01 | Jul 01, 2028 | 3.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 772800.8 | 0.41 | US63861CAC38 | 2.32 | Aug 15, 2028 | 5.5 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 770467.9 | 0.41 | US05508WAC91 | 2.01 | Sep 15, 2028 | 8.0 |
| BALL CORPORATION | Corporates | Fixed Income | 766286.76 | 0.41 | US058498AY23 | 1.47 | Mar 15, 2028 | 6.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 764647.14 | 0.41 | US303250AF16 | 2.86 | Jun 15, 2028 | 4.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 747426.12 | 0.4 | US46284VAE11 | 2.13 | Mar 15, 2028 | 5.25 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 746739.33 | 0.4 | US417558AA18 | 1.03 | Sep 01, 2028 | 7.5 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 746522.83 | 0.4 | US77314EAB48 | 0.61 | Nov 28, 2028 | 9.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 745918.81 | 0.4 | US18539UAC99 | 2.56 | Mar 15, 2028 | 4.75 |
| NRG ENERGY INC | Corporates | Fixed Income | 739065.42 | 0.39 | US629377CE03 | 1.58 | Jan 15, 2028 | 5.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 736803.59 | 0.39 | US49461MAB63 | 2.47 | Dec 15, 2028 | 6.63 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 733291.46 | 0.39 | US57767XAA81 | 2.54 | Aug 01, 2028 | 5.75 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 731552.73 | 0.39 | US03959KAC45 | 1.7 | Apr 01, 2028 | 6.25 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 730719.15 | 0.39 | US45827MAA53 | 1.47 | Sep 15, 2028 | 6.0 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 720979.21 | 0.38 | US58547DAE94 | 2.84 | Jul 21, 2028 | 5.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 720548.28 | 0.38 | US18453HAE62 | 1.55 | Sep 15, 2028 | 9.0 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 719375.2 | 0.38 | US92535UAB08 | 3.15 | Nov 15, 2028 | 4.13 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 716114.98 | 0.38 | US69318FAJ75 | 2.17 | Feb 15, 2028 | 6.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 709321.32 | 0.38 | US01309QAA67 | 1.93 | Feb 15, 2028 | 6.5 |
| CARVANA CO 144A | Corporates | Fixed Income | 707425.63 | 0.37 | US146869AL63 | 0.5 | Dec 01, 2028 | 9.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 706834.73 | 0.37 | US681639AA87 | 3.12 | Oct 01, 2028 | 4.25 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 700474.97 | 0.37 | US812127AA61 | 1.37 | Feb 01, 2028 | 6.13 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 699419.35 | 0.37 | US28618MAA45 | 2.94 | Sep 01, 2028 | 3.88 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 698429.51 | 0.37 | US023771T329 | 1.79 | Feb 15, 2028 | 7.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 691007.18 | 0.37 | US85172FAQ28 | 2.43 | Jan 15, 2028 | 6.63 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 683893.01 | 0.36 | US18060TAC99 | 2.14 | May 15, 2028 | 6.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 679307.79 | 0.36 | US29261AAA88 | 2.3 | Feb 01, 2028 | 4.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 679179.96 | 0.36 | US097751BX80 | 1.78 | Feb 15, 2028 | 6.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 678280.15 | 0.36 | US60855RAJ95 | 2.82 | Jun 15, 2028 | 4.38 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 674592.71 | 0.36 | US013092AB74 | 1.51 | Feb 15, 2028 | 5.88 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 673018.65 | 0.36 | US42239PAB58 | 0.57 | Apr 30, 2028 | 10.5 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 671199.89 | 0.36 | US20903XAF06 | 2.68 | Oct 01, 2028 | 6.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 669523.74 | 0.35 | US163851AF58 | 3.17 | Nov 15, 2028 | 5.75 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 668426.51 | 0.35 | US28035QAA04 | 2.06 | Jun 01, 2028 | 5.5 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 663413.89 | 0.35 | US172441BF30 | 2.54 | Jul 15, 2028 | 5.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 662581.65 | 0.35 | US87470LAD38 | 2.28 | Jan 15, 2028 | 5.5 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 661187.89 | 0.35 | US29254BAA52 | 0.99 | May 01, 2028 | 8.5 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 660974.34 | 0.35 | US39843UAA07 | 3.22 | Oct 15, 2028 | 4.75 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 660824.84 | 0.35 | US28414HAG83 | 2.97 | Aug 28, 2028 | 6.65 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 659900.53 | 0.35 | US552953CH22 | 3.26 | Oct 15, 2028 | 4.75 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 658823.51 | 0.35 | US049362AA49 | 2.85 | Jun 01, 2028 | 4.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 654746.34 | 0.35 | US70052LAB99 | 2.15 | Oct 01, 2028 | 5.88 |
| PIKE CORP 144A | Corporates | Fixed Income | 653812.93 | 0.35 | US721283AA72 | 2.38 | Sep 01, 2028 | 5.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 652566.24 | 0.35 | US44267DAD93 | 2.7 | Aug 01, 2028 | 5.38 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 648451.59 | 0.34 | US98919VAB18 | 2.69 | Mar 01, 2028 | 6.13 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 648297.83 | 0.34 | US398905AN98 | 2.98 | Aug 15, 2028 | 4.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 642644.21 | 0.34 | US80874YBC30 | 0.51 | May 15, 2028 | 7.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 640828.17 | 0.34 | US68245XAJ81 | 2.54 | Jan 15, 2028 | 4.38 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 639331.67 | 0.34 | US21871DAD57 | 2.88 | May 01, 2028 | 4.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 637634.9 | 0.34 | US665531AG42 | 1.19 | Mar 01, 2028 | 8.13 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 636870.77 | 0.34 | US36168QAM69 | 3.21 | Sep 01, 2028 | 3.5 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 626927.19 | 0.33 | US13323NAA00 | 2.58 | Aug 01, 2028 | 8.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 624034.59 | 0.33 | US36168QAL86 | 3.01 | Aug 01, 2028 | 4.0 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 613471.32 | 0.33 | US85205TAK60 | 3.02 | Jun 15, 2028 | 4.6 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 611608.87 | 0.32 | US024747AF43 | 2.5 | Jan 15, 2028 | 4.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 609796.28 | 0.32 | US88104LAE39 | 2.68 | Jan 31, 2028 | 5.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 607675.04 | 0.32 | US55760LAA52 | 2.86 | Jun 30, 2028 | 4.13 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 607637.06 | 0.32 | US171484AE81 | 2.38 | Jan 15, 2028 | 4.75 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 603300.81 | 0.32 | US70339PAA75 | 3.02 | Aug 15, 2028 | 4.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 600131.08 | 0.32 | US23166MAA18 | 1.41 | May 15, 2028 | 6.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 596322.54 | 0.32 | US55916AAA25 | 2.87 | May 01, 2028 | 5.25 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 596285.38 | 0.32 | US91832VAA26 | 2.29 | Feb 15, 2028 | 5.0 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 594156.15 | 0.31 | US857691AG41 | 2.56 | Feb 15, 2028 | 4.5 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 593730.22 | 0.31 | US96350RAA23 | 1.41 | Oct 15, 2028 | 6.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 591267.97 | 0.31 | US37185LAL62 | 1.28 | Feb 01, 2028 | 7.75 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 589598.91 | 0.31 | US98421MAB28 | 3.07 | Aug 15, 2028 | 5.5 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 587389.87 | 0.31 | US682189AQ81 | 3.07 | Sep 01, 2028 | 3.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 573747.64 | 0.3 | US225310AQ40 | 1.43 | Dec 15, 2028 | 9.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 572329.19 | 0.3 | US36170JAA43 | 2.62 | Jun 15, 2028 | 8.0 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 571601.25 | 0.3 | US82983MAB63 | 2.06 | Nov 01, 2028 | 7.88 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 569916.74 | 0.3 | US62886EAY41 | 3.2 | Oct 01, 2028 | 5.0 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 564336.37 | 0.3 | US896522AJ82 | 1.57 | Jul 15, 2028 | 7.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 560329.1 | 0.3 | US03690AAF30 | 1.67 | Jan 15, 2028 | 5.75 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 543150.93 | 0.29 | US70478JAA25 | 3.08 | Oct 01, 2028 | 6.75 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 543041.85 | 0.29 | US128786AA80 | 0.32 | Jun 01, 2028 | 11.25 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 541848.91 | 0.29 | US431318AS36 | 2.33 | Nov 01, 2028 | 6.25 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 541634.37 | 0.29 | US69356MAA45 | 1.82 | Oct 01, 2028 | 9.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 540546.95 | 0.29 | US380355AH08 | 1.39 | Dec 01, 2028 | 9.25 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 527476.9 | 0.28 | US00775PAA57 | 3.07 | Nov 15, 2028 | 6.5 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 527370.55 | 0.28 | US030981AM61 | 2.53 | Jun 01, 2028 | 9.38 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 526495.18 | 0.28 | US442722AB08 | 0.91 | Jul 15, 2028 | 8.88 |
| AVIANCA MIDCO 2 LIMITED 144A | Corporates | Fixed Income | 525365.66 | 0.28 | US05368PAB58 | 1.39 | Dec 01, 2028 | 9.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 524893.43 | 0.28 | US98877DAD75 | 2.78 | Apr 14, 2028 | 6.88 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 523802.54 | 0.28 | US76774LAB36 | 1.82 | Mar 15, 2028 | 6.75 |
| FLUOR CORPORATION | Corporates | Fixed Income | 517640.05 | 0.27 | US343412AF90 | 3.22 | Sep 15, 2028 | 4.25 |
| GCI LLC 144A | Corporates | Fixed Income | 516762.14 | 0.27 | US36166TAB61 | 3.11 | Oct 15, 2028 | 4.75 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 516269.37 | 0.27 | US030727AA98 | 1.67 | Oct 15, 2028 | 10.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 513920.44 | 0.27 | US513075BR18 | 2.7 | Feb 15, 2028 | 3.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 510949.59 | 0.27 | US88033GDH02 | 2.66 | Jun 15, 2028 | 4.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 510835.63 | 0.27 | US682691AC47 | 3.16 | Sep 15, 2028 | 3.88 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 510430.08 | 0.27 | US644274AH54 | 2.61 | Jul 15, 2028 | 5.25 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 498062.78 | 0.26 | US14180LAA44 | 1.07 | Feb 01, 2028 | 4.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 495767.66 | 0.26 | US29272WAC38 | 2.81 | Jun 15, 2028 | 4.75 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 493951.86 | 0.26 | US57779EAA64 | 1.94 | Sep 01, 2028 | 11.5 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 493804.91 | 0.26 | US20914UAF30 | 3.23 | Oct 15, 2028 | 5.63 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 492982.09 | 0.26 | US91327BAB62 | 2.76 | Apr 15, 2028 | 4.75 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 491925.02 | 0.26 | US12663QAC96 | 2.32 | Jun 15, 2028 | 6.13 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 490895.72 | 0.26 | US62888HAA77 | 2.76 | Mar 15, 2028 | 6.13 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 488290.53 | 0.26 | US47010BAK08 | 1.74 | Jan 15, 2028 | 5.88 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 486441.19 | 0.26 | US33834YAB48 | 0.67 | Jan 15, 2028 | 10.5 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 483766.57 | 0.26 | US827048AW93 | 2.54 | Feb 01, 2028 | 4.13 |
| ASGN INC 144A | Corporates | Fixed Income | 481943.04 | 0.26 | US00191UAA07 | 2.69 | May 15, 2028 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 478048.98 | 0.25 | US432833AH41 | 0.83 | May 01, 2028 | 5.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 477628.76 | 0.25 | US90290MAG69 | 2.09 | Sep 15, 2028 | 6.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 474876.54 | 0.25 | US428104AA14 | 2.39 | Jun 15, 2028 | 5.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 472810.38 | 0.25 | US86765KAA79 | 2.09 | Sep 15, 2028 | 7.0 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 466878.93 | 0.25 | US576485AF30 | 2.04 | Apr 15, 2028 | 6.88 |
| SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Corporates | Fixed Income | 466232.8 | 0.25 | US78669QAA85 | 2.49 | May 13, 2028 | 5.3 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 465742.98 | 0.25 | US561233AN78 | 0.77 | Nov 14, 2028 | 14.75 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 464965.04 | 0.25 | US92841HAA05 | 2.16 | Jun 01, 2028 | 9.5 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 464170.63 | 0.25 | US08263DAA46 | 1.08 | May 15, 2028 | 10.5 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 460078.12 | 0.24 | US69527AAA43 | 2.05 | Oct 15, 2028 | 4.38 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 459466.13 | 0.24 | US00687YAB11 | 2.02 | Apr 15, 2028 | 7.0 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 452835.84 | 0.24 | US96950GAE26 | 2.31 | Aug 15, 2028 | 4.63 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 450687.68 | 0.24 | US00119LAA98 | 1.31 | Mar 01, 2028 | 6.25 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 448890.72 | 0.24 | US45688CAB37 | 3.27 | Nov 01, 2028 | 3.88 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 448377.53 | 0.24 | US384701AA65 | 1.7 | Aug 15, 2028 | 7.13 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 445216.99 | 0.24 | US92770QAA58 | 2.86 | Jul 15, 2028 | 5.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 442002.02 | 0.23 | US118230AU55 | 2.75 | Mar 01, 2028 | 4.5 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 440095.99 | 0.23 | US483007AJ91 | 2.57 | Mar 01, 2028 | 4.63 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 438485.86 | 0.23 | US24229JAA16 | 1.8 | Feb 01, 2028 | 8.0 |
| NAVIENT CORP | Corporates | Fixed Income | 437744.31 | 0.23 | US63938CAL28 | 2.72 | Mar 15, 2028 | 4.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 436965.44 | 0.23 | US57665RAN61 | 2.74 | Jun 01, 2028 | 4.63 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 434052.25 | 0.23 | US33767DAB10 | 2.9 | Sep 01, 2028 | 4.63 |
| PTC INC 144A | Corporates | Fixed Income | 432919.19 | 0.23 | US69370CAC47 | 2.57 | Feb 15, 2028 | 4.0 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 432601.83 | 0.23 | US780153AW20 | 2.83 | Mar 15, 2028 | 3.7 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 432239.97 | 0.23 | US013822AC54 | 1.61 | May 15, 2028 | 6.13 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 432139.29 | 0.23 | US879369AG12 | 3.0 | Jun 01, 2028 | 4.25 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 431550.87 | 0.23 | US159864AE78 | 2.75 | May 01, 2028 | 4.25 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 429307.62 | 0.23 | US911163AA17 | 2.09 | Oct 15, 2028 | 6.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 429091.95 | 0.23 | US538034AX75 | 2.62 | Jan 15, 2028 | 3.75 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 428395.75 | 0.23 | US502160AN46 | 2.64 | Oct 15, 2028 | 6.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 427634.73 | 0.23 | US46284VAG68 | 2.57 | Jul 15, 2028 | 5.0 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 425925.86 | 0.23 | US02608AAA79 | 3.26 | Sep 30, 2028 | 4.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 424762.77 | 0.23 | US053773BG13 | 2.74 | Apr 01, 2028 | 4.75 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 424590.75 | 0.22 | US359678AC31 | 1.51 | Feb 15, 2028 | 8.25 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 421255.49 | 0.22 | US422704AH97 | 1.26 | Feb 15, 2028 | 7.25 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 420757.24 | 0.22 | US513272AC82 | 2.85 | May 15, 2028 | 4.88 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 420674.59 | 0.22 | US86389QAF90 | 2.26 | Jan 15, 2028 | 6.5 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 419310.75 | 0.22 | US30015DAA90 | 0.9 | Apr 26, 2028 | 9.75 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 417633.26 | 0.22 | US98311AAB17 | 2.83 | Aug 15, 2028 | 4.38 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 416772.63 | 0.22 | US89386MAA62 | 1.45 | Feb 01, 2028 | 8.38 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 416033.95 | 0.22 | US45232TAA97 | 0.42 | Jul 01, 2028 | 9.0 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 413191.24 | 0.22 | US573334AK58 | 1.68 | Feb 15, 2028 | 11.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 413166.55 | 0.22 | US039524AB93 | 3.3 | Dec 01, 2028 | 6.13 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 413133.12 | 0.22 | US12597YAA73 | 3.27 | Dec 01, 2028 | 7.0 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 413010.61 | 0.22 | US001846AA20 | 3.17 | Aug 15, 2028 | 3.88 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 412201.25 | 0.22 | US89469AAD63 | 3.19 | Sep 01, 2028 | 4.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 409736.13 | 0.22 | US87724RAB87 | 2.61 | Jan 15, 2028 | 5.75 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 408961.1 | 0.22 | US462914AA05 | 3.11 | Dec 15, 2028 | 10.0 |
| LABL INC 144A | Corporates | Fixed Income | 402651.61 | 0.21 | US50168QAC96 | 3.26 | Nov 01, 2028 | 5.88 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 401251.21 | 0.21 | US521088AC89 | 2.78 | Apr 01, 2028 | 6.13 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 400659.14 | 0.21 | US00404AAN90 | 2.46 | Jul 01, 2028 | 5.5 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 400660.63 | 0.21 | US588056BC44 | 1.4 | Oct 01, 2028 | 12.88 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 399188.0 | 0.21 | US95076PAC77 | 0.44 | Jun 15, 2028 | 11.5 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 397273.46 | 0.21 | US501797AN49 | 2.75 | Feb 01, 2028 | 5.25 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 396610.37 | 0.21 | US29357KAH68 | 1.14 | Dec 15, 2028 | 11.25 |
| CASCADES INC. 144A | Corporates | Fixed Income | 395344.85 | 0.21 | US14739LAB80 | 2.26 | Jan 15, 2028 | 5.38 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 390300.12 | 0.21 | US16412EAA55 | 2.69 | Jan 15, 2028 | 5.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 390188.65 | 0.21 | US38869AAB35 | 2.83 | Mar 15, 2028 | 3.5 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 389077.98 | 0.21 | US20848VAB18 | 2.66 | Oct 15, 2028 | 6.5 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 381040.96 | 0.2 | US50187TAH95 | 1.73 | Dec 15, 2028 | 8.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 379922.96 | 0.2 | US03969YAA64 | 3.28 | Sep 01, 2028 | 3.25 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 378069.19 | 0.2 | US44984WAH07 | 2.16 | May 15, 2028 | 6.75 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 376305.04 | 0.2 | US46205YAA91 | 2.82 | May 15, 2028 | 5.75 |
| SHEA HOMES LP | Corporates | Fixed Income | 375354.13 | 0.2 | US82088KAK43 | 2.42 | Feb 15, 2028 | 4.75 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 373708.97 | 0.2 | US749571AJ42 | 1.7 | Jul 15, 2028 | 7.25 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 373121.09 | 0.2 | US17027NAB82 | 2.69 | Nov 15, 2028 | 4.63 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 370272.89 | 0.2 | US87256YAC75 | 1.97 | May 15, 2028 | 6.88 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 369678.01 | 0.2 | US11040GAA13 | 1.48 | Mar 01, 2028 | 6.88 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 368199.99 | 0.2 | US00737WAA71 | 2.02 | Mar 01, 2028 | 5.5 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 366025.18 | 0.19 | US12687GAB59 | 3.05 | Sep 15, 2028 | 5.63 |
| CARSCOM INC 144A | Corporates | Fixed Income | 362048.24 | 0.19 | US14575EAA38 | 1.67 | Nov 01, 2028 | 6.38 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 361733.08 | 0.19 | US88830MAM47 | 2.17 | Apr 30, 2028 | 7.0 |
| SM ENERGY CO | Corporates | Fixed Income | 361502.7 | 0.19 | US78454LAW00 | 2.11 | Jul 15, 2028 | 6.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 361450.94 | 0.19 | US043436AU81 | 2.43 | Mar 01, 2028 | 4.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 360996.67 | 0.19 | US24665FAC68 | 1.88 | Jun 01, 2028 | 7.13 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 360991.96 | 0.19 | US36485MAM10 | 1.36 | Feb 15, 2028 | 7.75 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 360776.98 | 0.19 | US00623PAB76 | 2.02 | Oct 15, 2028 | 9.25 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 359008.1 | 0.19 | US02406PBA75 | 1.94 | Jul 01, 2028 | 6.88 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 357467.4 | 0.19 | US00867FAA66 | 2.23 | May 01, 2028 | 6.63 |
| M/I HOMES INC | Corporates | Fixed Income | 355252.5 | 0.19 | US55305BAS07 | 2.2 | Feb 01, 2028 | 4.95 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 354808.65 | 0.19 | US808625AA58 | 2.54 | Apr 01, 2028 | 4.88 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 354728.03 | 0.19 | US436440AM32 | 2.3 | Feb 01, 2028 | 4.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 354549.47 | 0.19 | US12116LAA70 | 1.97 | Apr 15, 2028 | 6.25 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 354531.38 | 0.19 | US29362UAC80 | 2.6 | Apr 15, 2028 | 4.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 354371.86 | 0.19 | US69354NAE67 | 1.6 | Feb 01, 2028 | 8.38 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 352557.65 | 0.19 | US29089QAC96 | 3.17 | Aug 15, 2028 | 3.88 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 351055.14 | 0.19 | US12662PAD06 | 2.62 | Feb 15, 2028 | 5.75 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 350054.46 | 0.19 | US603158AA41 | 2.63 | Jul 01, 2028 | 5.0 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 348271.54 | 0.18 | US38528UAE64 | 3.12 | Oct 01, 2028 | 5.13 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 348053.28 | 0.18 | US948565AD85 | 2.9 | Sep 15, 2028 | 4.88 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 347920.36 | 0.18 | US86765LAN73 | 1.64 | Mar 15, 2028 | 5.88 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 347728.09 | 0.18 | US92537VAA89 | 1.08 | Jul 15, 2028 | 7.63 |
| DANA INC | Corporates | Fixed Income | 347356.55 | 0.18 | US235825AG15 | 1.6 | Jun 15, 2028 | 5.63 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 346932.42 | 0.18 | US20903XAH61 | 3.07 | Oct 01, 2028 | 5.0 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 346193.21 | 0.18 | US05605HAB69 | 2.91 | Jun 30, 2028 | 4.13 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 345401.17 | 0.18 | US144285AL72 | 0.87 | Jul 15, 2028 | 6.38 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 344066.05 | 0.18 | US74112BAL99 | 1.94 | Jan 15, 2028 | 5.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 342496.43 | 0.18 | US105340AR47 | 2.63 | Mar 15, 2028 | 8.3 |
| SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 340913.71 | 0.18 | US90320LAG23 | 2.0 | Jan 15, 2028 | 5.5 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 339287.75 | 0.18 | US126458AE87 | 3.11 | Jun 30, 2028 | 3.88 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 338175.88 | 0.18 | US48850PAA21 | 2.86 | Sep 15, 2028 | 4.88 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 336929.79 | 0.18 | US929566AL19 | 3.24 | Oct 15, 2028 | 4.5 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 335599.91 | 0.18 | US005095AA29 | 1.75 | Oct 15, 2028 | 7.38 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 332879.15 | 0.18 | US47032FAB58 | 2.28 | Jan 15, 2028 | 5.0 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 328883.02 | 0.17 | US04916WAA27 | 3.0 | Jun 15, 2028 | 4.13 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 322238.66 | 0.17 | US629571AB69 | 2.46 | Jan 15, 2028 | 7.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 316346.69 | 0.17 | US44106MAX02 | 2.74 | Jan 15, 2028 | 3.95 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 316267.21 | 0.17 | US87265HAG48 | 2.83 | Jun 15, 2028 | 5.7 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 308821.18 | 0.16 | US57164PAF36 | 2.47 | Jan 15, 2028 | 4.75 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 307669.15 | 0.16 | US12467AAF57 | 3.43 | Dec 15, 2028 | 5.0 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 304031.35 | 0.16 | US650929AA08 | 2.85 | Oct 15, 2028 | 11.75 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 303573.64 | 0.16 | US379352AL15 | 2.91 | Jun 01, 2028 | 7.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 302038.88 | 0.16 | US92552VAN01 | 3.04 | Jul 15, 2028 | 6.5 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 300186.95 | 0.16 | US75079MAA71 | 2.0 | Nov 15, 2028 | 8.25 |
| ATS CORP 144A | Corporates | Fixed Income | 295791.06 | 0.16 | US001940AC98 | 3.35 | Dec 15, 2028 | 4.13 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 295673.03 | 0.16 | US26154DAA81 | 1.87 | Aug 15, 2028 | 8.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 293696.73 | 0.16 | US44409MAD83 | 2.67 | Feb 15, 2028 | 5.95 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 291668.22 | 0.15 | US893790AA34 | 1.63 | Sep 30, 2028 | 8.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 290388.4 | 0.15 | US00653VAA98 | 2.51 | Aug 01, 2028 | 6.13 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 290031.73 | 0.15 | US92837TAA07 | 2.7 | Dec 15, 2028 | 7.13 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 288498.06 | 0.15 | US38349YAA38 | 2.85 | May 01, 2028 | 5.5 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 288048.22 | 0.15 | US131477AW17 | 2.76 | Jul 15, 2028 | 9.75 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 286012.76 | 0.15 | US427169AA59 | 2.95 | May 15, 2028 | 4.75 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 281619.52 | 0.15 | US889184AC18 | 3.36 | Nov 15, 2028 | 5.33 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 280774.51 | 0.15 | US00511BAA52 | 2.89 | May 01, 2028 | 5.0 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 279516.98 | 0.15 | US42329HAA68 | 2.9 | May 01, 2028 | 4.63 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 278385.13 | 0.15 | US150190AK25 | 1.85 | Oct 01, 2028 | 6.5 |
| INTERFACE INC 144A | Corporates | Fixed Income | 272944.95 | 0.14 | US458665AS53 | 2.37 | Dec 01, 2028 | 5.5 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 272431.63 | 0.14 | US346232AE19 | 2.42 | Mar 01, 2028 | 5.0 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 271711.35 | 0.14 | US21039CAA27 | 2.26 | Jun 15, 2028 | 5.63 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 271096.25 | 0.14 | US45780RAA95 | 2.68 | Feb 01, 2028 | 5.75 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 271000.83 | 0.14 | US50168QAE52 | 2.85 | Nov 01, 2028 | 9.5 |
| NORDSTROM INC | Corporates | Fixed Income | 270248.06 | 0.14 | US655664AH33 | 2.73 | Mar 15, 2028 | 6.95 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 269245.3 | 0.14 | US153527AM88 | 2.24 | Feb 01, 2028 | 5.13 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 268345.93 | 0.14 | US974637AC45 | 1.58 | Jul 15, 2028 | 6.25 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 267584.42 | 0.14 | US362333AH94 | 2.7 | Feb 01, 2028 | 6.86 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 262057.15 | 0.14 | US093645AJ88 | 2.72 | Mar 01, 2028 | 4.88 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 261039.83 | 0.14 | US535219AA75 | 1.28 | May 15, 2028 | 9.0 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 259969.95 | 0.14 | US91705JAC99 | 2.58 | Feb 01, 2028 | 7.38 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 258593.66 | 0.14 | US00751YAJ55 | 2.71 | Mar 09, 2028 | 5.95 |
| HB FULLER CO | Corporates | Fixed Income | 255999.07 | 0.14 | US40410KAA34 | 3.09 | Oct 15, 2028 | 4.25 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 254531.02 | 0.13 | US84612JAA07 | 2.62 | Feb 04, 2028 | 4.88 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 252094.57 | 0.13 | US86745GAG82 | 2.7 | Oct 01, 2028 | 11.75 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 246604.44 | 0.13 | US675232AB89 | 2.64 | Feb 01, 2028 | 6.0 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 245831.84 | 0.13 | US156431AN85 | 1.41 | Apr 01, 2028 | 7.5 |
| DANAOS CORP 144A | Corporates | Fixed Income | 245669.27 | 0.13 | US23585WAA27 | 1.11 | Mar 01, 2028 | 8.5 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 243817.12 | 0.13 | US644274AG71 | 0.43 | Jul 15, 2028 | 9.75 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 239752.92 | 0.13 | US74348TAW27 | 3.38 | Oct 15, 2028 | 3.44 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 230984.86 | 0.12 | US045086AK16 | 1.54 | Jan 15, 2028 | 6.63 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 225913.9 | 0.12 | US18538RAJ23 | 2.93 | Aug 15, 2028 | 4.75 |
| KBR INC 144A | Corporates | Fixed Income | 217357.94 | 0.12 | US48242WAC01 | 3.0 | Sep 30, 2028 | 4.75 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 211954.69 | 0.11 | US36262BAA08 | 2.83 | Aug 15, 2028 | 7.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 200880.72 | 0.11 | US45174HBG11 | 2.71 | Jan 15, 2028 | 4.75 |
| INNOPHOS HOLDINGS INC 144A | Corporates | Fixed Income | 192254.6 | 0.1 | US45774NAD03 | 3.46 | Jun 15, 2029 | 11.5 |
| NINE ENERGY SERVICE INC | Corporates | Fixed Income | 176097.05 | 0.09 | US65441VAE11 | 2.43 | Feb 01, 2028 | 13.0 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 143402.19 | 0.08 | US384311AC08 | 4.2 | Dec 23, 2029 | 4.63 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 25942.14 | 0.01 | US45682RAC43 | 2.57 | Nov 15, 2028 | 14.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 48.66 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2245473.49 | -1.19 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
