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 308 securities.

Note: The data shown here is as of date Jul 16, 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 3647461.66 1.41 US0669224778 0.09 nan 4.33
CCO HOLDINGS LLC 144A Corporates Fixed Income 3188545.14 1.23 US1248EPBX05 1.48 Feb 01, 2028 5.0
UNITI GROUP LP 144A Corporates Fixed Income 3015862.5 1.17 US91327TAA97 0.56 Feb 15, 2028 10.5
TENET HEALTHCARE CORP Corporates Fixed Income 3013145.22 1.16 US88033GDK31 0.3 Oct 01, 2028 6.13
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 2966160.37 1.15 US92332YAA91 1.29 Jun 01, 2028 8.13
DISH DBS CORP 144A Corporates Fixed Income 2743723.89 1.06 US25470XBF15 3.01 Dec 01, 2028 5.75
TRANSDIGM INC 144A Corporates Fixed Income 2671793.59 1.03 US893647BR70 1.18 Aug 15, 2028 6.75
ORGANON & CO 144A Corporates Fixed Income 2587611.76 1.0 US68622TAA97 2.48 Apr 30, 2028 4.13
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 2468042.3 0.95 US82967NBJ63 2.62 Jul 15, 2028 4.0
TENNECO LLC 144A Corporates Fixed Income 2451046.79 0.95 US880349AU90 1.97 Nov 17, 2028 8.0
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 2339709.37 0.9 US25259KAA88 0.87 Nov 15, 2028 9.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2269912.19 0.88 US071734AQ04 2.65 Sep 30, 2028 11.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2129647.51 0.82 US911365BG81 1.41 Jan 15, 2028 4.88
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1995317.37 0.77 US68245XAH26 2.13 Jan 15, 2028 3.88
AVANTOR FUNDING INC 144A Corporates Fixed Income 1968406.53 0.76 US05352TAA79 2.2 Jul 15, 2028 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1955255.76 0.76 US35906ABF49 1.24 May 01, 2028 5.0
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1884786.41 0.73 US914906AY80 1.7 Aug 15, 2028 8.0
BAUSCH + LOMB CORP 144A Corporates Fixed Income 1835593.03 0.71 US071705AA56 1.1 Oct 01, 2028 8.38
WYNN MACAU LTD 144A Corporates Fixed Income 1775550.39 0.69 US98313RAH93 1.88 Aug 26, 2028 5.63
CIVITAS RESOURCES INC 144A Corporates Fixed Income 1713849.99 0.66 US17888HAA14 1.71 Jul 01, 2028 8.38
CALPINE CORP 144A Corporates Fixed Income 1692156.12 0.65 US131347CN48 1.3 Mar 15, 2028 5.13
NEWELL BRANDS INC 144A Corporates Fixed Income 1637716.97 0.63 US651229BG06 2.37 Jun 01, 2028 8.5
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1637015.3 0.63 US74166MAE66 0.08 Jan 15, 2028 6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1592640.36 0.62 US01883LAE39 1.52 Apr 15, 2028 6.75
CALPINE CORP 144A Corporates Fixed Income 1576322.98 0.61 US131347CM64 1.7 Feb 15, 2028 4.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1571394.3 0.61 US071734AN72 2.63 Jun 01, 2028 4.88
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1549138.14 0.6 US95081QAP90 0.12 Jun 15, 2028 7.25
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 1544097.62 0.6 US019579AA90 2.34 Jun 01, 2028 4.63
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 1531163.57 0.59 US28228PAC59 0.83 Nov 30, 2028 12.0
DISCOVERY COMMUNICATIONS Corporates Fixed Income 1523185.48 0.59 US25470DBS71 2.46 Mar 20, 2028 3.95
PETSMART LLC 144A Corporates Fixed Income 1515642.07 0.59 US71677KAA60 1.85 Feb 15, 2028 4.75
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1457100.67 0.56 US603051AE37 2.02 Oct 01, 2028 9.25
ARAMARK SERVICES INC 144A Corporates Fixed Income 1404175.03 0.54 US038522AQ17 1.22 Feb 01, 2028 5.0
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 1370165.91 0.53 US85236FAA12 1.93 Nov 01, 2028 6.0
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 1366598.5 0.53 US29450YAA73 1.69 May 15, 2028 9.0
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 1365256.64 0.53 US78433BAA61 2.2 May 01, 2028 4.88
KINETIK HOLDINGS LP 144A Corporates Fixed Income 1331549.71 0.51 US49461MAB63 2.01 Dec 15, 2028 6.63
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 1316147.41 0.51 US05369YAC30 2.78 Dec 01, 2028 9.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 1305953.01 0.5 US15089QAW42 2.91 Nov 15, 2028 6.85
GRIFFON CORPORATION Corporates Fixed Income 1285300.53 0.5 US398433AP71 1.38 Mar 01, 2028 5.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 1281571.88 0.5 US126307BM89 1.86 May 15, 2028 11.25
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 1242009.69 0.48 US59567LAA26 1.8 May 01, 2028 6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1240073.02 0.48 US18453HAC07 2.41 Apr 15, 2028 7.75
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 1237082.2 0.48 US47232MAF95 2.48 Aug 15, 2028 5.0
ARCHES BUYER INC 144A Corporates Fixed Income 1233678.29 0.48 US039524AA11 2.46 Jun 01, 2028 4.25
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 1233497.59 0.48 US34960PAD33 1.48 May 01, 2028 5.5
TEGNA INC Corporates Fixed Income 1230766.52 0.48 US87901JAJ43 2.1 Mar 15, 2028 4.63
ALTICE FINANCING SA 144A Corporates Fixed Income 1208639.65 0.47 US02154CAF05 2.32 Jan 15, 2028 5.0
NEXSTAR MEDIA INC 144A Corporates Fixed Income 1207573.91 0.47 US65336YAN31 2.54 Nov 01, 2028 4.75
PG&E CORPORATION Corporates Fixed Income 1200839.82 0.46 US69331CAH16 2.42 Jul 01, 2028 5.0
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 1183402.87 0.46 BE6300372289 1.74 Mar 01, 2028 5.5
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1182714.82 0.46 US853496AD99 1.7 Jan 15, 2028 4.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 1172083.26 0.45 US126307AS68 2.3 Feb 01, 2028 5.38
COINBASE GLOBAL INC 144A Corporates Fixed Income 1172050.94 0.45 US19260QAC15 2.89 Oct 01, 2028 3.38
TRIUMPH GROUP INC 144A Corporates Fixed Income 1170144.0 0.45 US896818AU56 0.7 Mar 15, 2028 9.0
ILIAD HOLDING SAS 144A Corporates Fixed Income 1127948.79 0.44 US449691AC82 1.06 Oct 15, 2028 7.0
OPEN TEXT CORP 144A Corporates Fixed Income 1103057.97 0.43 US683715AC05 2.24 Feb 15, 2028 3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1096264.43 0.42 US18064PAC32 2.64 Jul 01, 2028 3.88
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1092004.61 0.42 US03959KAC45 0.98 Apr 01, 2028 6.25
FAIR ISAAC CORP 144A Corporates Fixed Income 1090204.64 0.42 US303250AF16 2.38 Jun 15, 2028 4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1061846.38 0.41 US63861CAC38 0.7 Aug 15, 2028 5.5
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 1060471.58 0.41 US35640YAK38 0.2 Oct 01, 2028 12.0
AMERICAN AIRLINES INC 144A Corporates Fixed Income 1059184.01 0.41 US023771T329 1.08 Feb 15, 2028 7.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 1057426.12 0.41 US46284VAE11 1.41 Mar 15, 2028 5.25
PBF HOLDING COMPANY LLC Corporates Fixed Income 1056048.07 0.41 US69318FAJ75 2.22 Feb 15, 2028 6.0
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 1044569.37 0.4 US28618MAA45 2.56 Sep 01, 2028 3.88
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1044072.25 0.4 US60855RAJ95 2.41 Jun 15, 2028 4.38
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1027370.63 0.4 US57767XAA81 1.54 Aug 01, 2028 5.75
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 1026705.5 0.4 US417558AA18 0.74 Sep 01, 2028 7.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 1024651.08 0.4 US44267DAD93 1.81 Aug 01, 2028 5.38
CINEMARK USA INC 144A Corporates Fixed Income 1023189.11 0.4 US172441BF30 1.75 Jul 15, 2028 5.25
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 1022656.76 0.4 US58547DAE94 2.14 Jul 21, 2028 5.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1020569.82 0.39 US428102AH01 2.14 Mar 01, 2028 5.88
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1014463.6 0.39 US18539UAC99 1.96 Mar 15, 2028 4.75
NRG ENERGY INC Corporates Fixed Income 1008780.25 0.39 US629377CE03 0.78 Jan 15, 2028 5.75
ROCKET SOFTWARE INC 144A Corporates Fixed Income 1007259.35 0.39 US77314EAB48 0.21 Nov 28, 2028 9.0
CHEMOURS COMPANY 144A Corporates Fixed Income 1003851.53 0.39 US163851AF58 2.91 Nov 15, 2028 5.75
BOMBARDIER INC 144A Corporates Fixed Income 1002632.51 0.39 US097751BX80 0.83 Feb 15, 2028 6.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1002590.87 0.39 US18453HAE62 0.16 Sep 15, 2028 9.0
DISH DBS CORP Corporates Fixed Income 1002544.2 0.39 US25470XBB01 2.62 Jul 01, 2028 7.38
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 999525.95 0.39 US87470LAD38 1.51 Jan 15, 2028 5.5
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 999045.77 0.39 US36168QAL86 2.48 Aug 01, 2028 4.0
VERTIV GROUP CORP 144A Corporates Fixed Income 998657.11 0.39 US92535UAB08 2.55 Nov 15, 2028 4.13
ENCOMPASS HEALTH CORP Corporates Fixed Income 990157.71 0.38 US29261AAA88 1.78 Feb 01, 2028 4.5
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 977413.72 0.38 US049362AA49 2.34 Jun 01, 2028 4.63
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 975891.3 0.38 US18060TAC99 1.21 May 15, 2028 6.75
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 973835.16 0.38 US28414HAG83 2.61 Aug 28, 2028 6.65
SEALED AIR CORPORATION 144A Corporates Fixed Income 960697.65 0.37 US812127AA61 1.43 Feb 01, 2028 6.13
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 959228.5 0.37 US88104LAE39 2.17 Jan 31, 2028 5.0
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 952615.63 0.37 US01309QAA67 1.04 Feb 15, 2028 6.5
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 951882.51 0.37 US013092AB74 0.66 Feb 15, 2028 5.88
ONEMAIN FINANCE CORP Corporates Fixed Income 946604.04 0.37 US85172FAQ28 1.96 Jan 15, 2028 6.63
MGM RESORTS INTERNATIONAL Corporates Fixed Income 946519.23 0.37 US552953CH22 2.89 Oct 15, 2028 4.75
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 940627.65 0.36 US171484AE81 1.64 Jan 15, 2028 4.75
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 935261.96 0.36 US681639AA87 2.79 Oct 01, 2028 4.25
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 922697.47 0.36 US398905AN98 2.54 Aug 15, 2028 4.0
B&G FOODS INC 144A Corporates Fixed Income 921640.03 0.36 US05508WAC91 2.68 Sep 15, 2028 8.0
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 916308.78 0.35 US70052LAB99 1.23 Oct 01, 2028 5.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 909152.55 0.35 US23166MAA18 0.97 May 15, 2028 6.75
BALL CORPORATION Corporates Fixed Income 898836.87 0.35 US058498AY23 0.83 Mar 15, 2028 6.88
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 896219.22 0.35 US28035QAA04 1.53 Jun 01, 2028 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 882179.36 0.34 US68245XAJ81 1.95 Jan 15, 2028 4.38
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 881550.57 0.34 US20903XAF06 0.66 Oct 01, 2028 6.5
GGAM FINANCE LIMITED 144A Corporates Fixed Income 877543.6 0.34 US36170JAA43 2.22 Jun 15, 2028 8.0
PIKE CORP 144A Corporates Fixed Income 877164.74 0.34 US721283AA72 1.39 Sep 01, 2028 5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 875053.52 0.34 US65480CAF23 2.74 Sep 15, 2028 7.05
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 870514.11 0.34 US665531AG42 0.73 Mar 01, 2028 8.13
GRIFOLS SA 144A Corporates Fixed Income 870414.99 0.34 US39843UAA07 2.73 Oct 15, 2028 4.75
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 869416.55 0.34 US85205TAK60 2.64 Jun 15, 2028 4.6
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 858831.63 0.33 US42239PAB58 0.08 Apr 30, 2028 10.5
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 856990.4 0.33 US70339PAA75 2.48 Aug 15, 2028 4.5
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 855936.14 0.33 US21871DAD57 2.5 May 01, 2028 4.5
NCR VOYIX CORP 144A Corporates Fixed Income 853897.55 0.33 US62886EAY41 1.87 Oct 01, 2028 5.0
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 852766.52 0.33 US91832VAA26 1.44 Feb 15, 2028 5.0
GENESIS ENERGY LP Corporates Fixed Income 848978.27 0.33 US37185LAL62 0.52 Feb 01, 2028 7.75
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 847313.82 0.33 US80874YBC30 0.08 May 15, 2028 7.0
STATION CASINOS LLC 144A Corporates Fixed Income 847248.46 0.33 US857691AG41 2.02 Feb 15, 2028 4.5
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 842807.49 0.33 US431318AS36 1.69 Nov 01, 2028 6.25
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 841278.71 0.33 US225310AQ40 0.52 Dec 15, 2028 9.25
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 836546.8 0.32 US024747AF43 2.07 Jan 15, 2028 4.0
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 828545.16 0.32 US29254BAA52 0.02 May 01, 2028 8.5
MADISON IAQ LLC 144A Corporates Fixed Income 820710.21 0.32 US55760LAA52 2.43 Jun 30, 2028 4.13
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 800743.57 0.31 US03690AAF30 1.11 Jan 15, 2028 5.75
TENET HEALTHCARE CORP Corporates Fixed Income 800224.59 0.31 US88033GDH02 1.97 Jun 15, 2028 4.63
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 797496.64 0.31 US13323NAA00 2.66 Aug 01, 2028 8.75
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 793033.34 0.31 US682189AQ81 2.57 Sep 01, 2028 3.88
WHITE CAP BUYER LLC 144A Corporates Fixed Income 791629.45 0.31 US96350RAA23 1.15 Oct 15, 2028 6.88
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 790142.34 0.31 US03969YAA64 2.82 Sep 01, 2028 3.25
FLUOR CORPORATION Corporates Fixed Income 789130.26 0.3 US343412AF90 2.83 Sep 15, 2028 4.25
CARVANA CO 144A Corporates Fixed Income 788987.18 0.3 US146869AL63 1.03 Dec 01, 2028 9.0
COMMSCOPE LLC 144A Corporates Fixed Income 774528.99 0.3 US203372AV94 2.29 Jul 01, 2028 7.13
SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 761713.4 0.29 US82983MAB63 0.63 Nov 01, 2028 7.88
DOMTAR CORP 144A Corporates Fixed Income 752193.94 0.29 US70478JAA25 2.81 Oct 01, 2028 6.75
GCI LLC 144A Corporates Fixed Income 749286.96 0.29 US36166TAB61 2.59 Oct 15, 2028 4.75
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 743148.12 0.29 US896522AJ82 0.99 Jul 15, 2028 7.75
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 736594.69 0.28 US98877DAD75 2.43 Apr 14, 2028 6.88
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 726786.95 0.28 US030981AM61 1.6 Jun 01, 2028 9.38
ONEMAIN FINANCE CORP Corporates Fixed Income 715530.17 0.28 US682691AC47 2.71 Sep 15, 2028 3.88
FIRSTCASH INC 144A Corporates Fixed Income 709549.91 0.27 US33767DAB10 2.14 Sep 01, 2028 4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 708953.66 0.27 US654740BT54 2.49 Mar 09, 2028 2.75
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 708207.62 0.27 US513272AC82 2.43 May 15, 2028 4.88
SUNOCO LP 144A Corporates Fixed Income 698624.24 0.27 US86765KAA79 1.61 Sep 15, 2028 7.0
GOEASY LTD 144A Corporates Fixed Income 698627.44 0.27 US380355AH08 0.48 Dec 01, 2028 9.25
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 696800.27 0.27 US89386MAA62 0.72 Feb 01, 2028 8.38
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 694097.89 0.27 US29272WAC38 2.36 Jun 15, 2028 4.75
INGEVITY CORP 144A Corporates Fixed Income 693666.21 0.27 US45688CAB37 2.81 Nov 01, 2028 3.88
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 692488.05 0.27 US644274AH54 1.75 Jul 15, 2028 5.25
MATADOR RESOURCES CO 144A Corporates Fixed Income 692036.68 0.27 US576485AF30 1.55 Apr 15, 2028 6.88
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 689086.51 0.27 US384701AA65 1.43 Aug 15, 2028 7.13
ASGN INC 144A Corporates Fixed Income 688585.53 0.27 US00191UAA07 2.35 May 15, 2028 4.63
LAMAR MEDIA CORP Corporates Fixed Income 686932.85 0.27 US513075BR18 2.26 Feb 15, 2028 3.75
AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 686323.22 0.27 US030727AA98 0.24 Oct 15, 2028 10.25
UNITI GROUP LP 144A Corporates Fixed Income 683409.39 0.26 US91327BAB62 2.21 Apr 15, 2028 4.75
ANGI GROUP LLC 144A Corporates Fixed Income 678259.93 0.26 US001846AA20 2.79 Aug 15, 2028 3.88
CALDERYS FINANCING LLC 144A Corporates Fixed Income 674495.3 0.26 US128786AA80 0.08 Jun 01, 2028 11.25
SILGAN HOLDINGS INC Corporates Fixed Income 670985.55 0.26 US827048AW93 2.04 Feb 01, 2028 4.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 670088.36 0.26 US47010BAK08 0.79 Jan 15, 2028 5.88
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 668870.51 0.26 US76774LAB36 1.14 Mar 15, 2028 6.75
NCL FINANCE LTD 144A Corporates Fixed Income 667312.98 0.26 US62888HAA77 2.4 Mar 15, 2028 6.13
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 666856.61 0.26 US428104AA14 1.85 Jun 15, 2028 5.13
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 664567.58 0.26 US92841HAA05 1.84 Jun 01, 2028 9.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 663866.18 0.26 US538034AX75 2.14 Jan 15, 2028 3.75
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Corporates Fixed Income 663469.69 0.26 US78669QAA85 1.33 May 13, 2028 5.3
DEALER TIRE LLC 144A Corporates Fixed Income 661048.33 0.26 US24229JAA16 1.72 Feb 01, 2028 8.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 655062.25 0.25 US442722AB08 0.38 Jul 15, 2028 8.88
CVR PARTNERS LP 144A Corporates Fixed Income 653261.0 0.25 US12663QAC96 1.64 Jun 15, 2028 6.13
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 647318.92 0.25 US33834YAB48 0.32 Jan 15, 2028 10.5
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 643669.81 0.25 US98919VAB18 2.35 Mar 01, 2028 6.13
LSB INDUSTRIES INC 144A Corporates Fixed Income 635087.76 0.25 US502160AN46 2.09 Oct 15, 2028 6.25
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 634644.01 0.25 US45344LAC72 0.6 Feb 15, 2028 9.25
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 631454.64 0.24 US561233AN78 0.33 Nov 14, 2028 14.75
US FOODS INC 144A Corporates Fixed Income 631218.79 0.24 US90290MAG69 1.32 Sep 15, 2028 6.88
XEROX HOLDINGS CORP 144A Corporates Fixed Income 631138.33 0.24 US98421MAB28 2.67 Aug 15, 2028 5.5
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 630345.68 0.24 US57665RAN61 2.21 Jun 01, 2028 4.63
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 628768.42 0.24 US92770QAA58 2.27 Jul 15, 2028 5.0
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 627393.3 0.24 US00687YAB11 1.21 Apr 15, 2028 7.0
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 626541.33 0.24 US57779EAA64 0.12 Sep 01, 2028 11.5
INEOS FINANCE PLC 144A Corporates Fixed Income 617840.6 0.24 US44984WAH07 2.12 May 15, 2028 6.75
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 614380.68 0.24 US483007AJ91 2.09 Mar 01, 2028 4.63
NAVIENT CORP Corporates Fixed Income 612995.56 0.24 US63938CAL28 2.25 Mar 15, 2028 4.88
AG ISSUER LLC 144A Corporates Fixed Income 611562.82 0.24 US00119LAA98 0.08 Mar 01, 2028 6.25
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 610750.86 0.24 US86389QAF90 1.74 Jan 15, 2028 6.5
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 609574.94 0.24 US118230AU55 2.35 Mar 01, 2028 4.5
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 605251.07 0.23 US053773BG13 2.28 Apr 01, 2028 4.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 603939.49 0.23 US159864AE78 2.32 May 01, 2028 4.25
CHOBANI LLC 144A Corporates Fixed Income 602639.05 0.23 US17027NAB82 2.42 Nov 15, 2028 4.63
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 601360.4 0.23 US911163AA17 1.52 Oct 15, 2028 6.75
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 599784.54 0.23 US96950GAE26 1.96 Aug 15, 2028 4.63
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 599738.36 0.23 US00775PAA57 2.91 Nov 15, 2028 6.5
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 592047.29 0.23 US02608AAA79 2.89 Sep 30, 2028 4.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 590544.8 0.23 US46284VAG68 1.79 Jul 15, 2028 5.0
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 589035.35 0.23 US359678AC31 2.06 Feb 15, 2028 8.25
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 584003.47 0.23 US16412EAA55 2.04 Jan 15, 2028 5.5
TELEFLEX INCORPORATED 144A Corporates Fixed Income 583728.69 0.23 US879369AG12 2.39 Jun 01, 2028 4.25
GRAND CANYON UNIVERSITY Corporates Fixed Income 581969.16 0.22 US38528UAE64 2.77 Oct 01, 2028 5.13
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 577926.81 0.22 US749571AJ42 1.32 Jul 15, 2028 7.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 574118.19 0.22 US432833AH41 0.2 May 01, 2028 5.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 572957.93 0.22 US38869AAB35 2.44 Mar 15, 2028 3.5
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 571791.82 0.22 US20914UAF30 2.88 Oct 15, 2028 5.63
PRESTIGE BRANDS INC 144A Corporates Fixed Income 566020.65 0.22 US74112BAL99 1.64 Jan 15, 2028 5.13
TREEHOUSE FOODS INC Corporates Fixed Income 565037.58 0.22 US89469AAD63 2.84 Sep 01, 2028 4.0
HECLA MINING COMPANY Corporates Fixed Income 564568.75 0.22 US422704AH97 0.61 Feb 15, 2028 7.25
ARCHES BUYER INC 144A Corporates Fixed Income 563938.65 0.22 US039524AB93 2.93 Dec 01, 2028 6.13
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 563008.81 0.22 US573334AK58 1.41 Feb 15, 2028 11.5
PTC INC 144A Corporates Fixed Income 562905.32 0.22 US69370CAC47 2.06 Feb 15, 2028 4.0
ENTEGRIS INC 144A Corporates Fixed Income 562569.87 0.22 US29362UAC80 2.19 Apr 15, 2028 4.38
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 561650.65 0.22 US98311AAB17 2.37 Aug 15, 2028 4.38
CP ATLAS BUYER INC 144A Corporates Fixed Income 555542.64 0.21 US12597YAA73 2.83 Dec 01, 2028 7.0
WEEKLEY HOMES LLC 144A Corporates Fixed Income 550833.85 0.21 US948565AD85 2.68 Sep 15, 2028 4.88
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 546165.11 0.21 US043436AU81 1.94 Mar 01, 2028 4.5
LABL INC 144A Corporates Fixed Income 544716.3 0.21 US50168QAC96 2.92 Nov 01, 2028 5.88
M/I HOMES INC Corporates Fixed Income 543772.12 0.21 US55305BAS07 1.87 Feb 01, 2028 4.95
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 537685.04 0.21 US588056BC44 2.15 Oct 01, 2028 12.88
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 535710.78 0.21 US00404AAN90 1.84 Jul 01, 2028 5.5
LGI HOMES INC 144A Corporates Fixed Income 534706.14 0.21 US50187TAH95 1.88 Dec 15, 2028 8.75
VIASAT INC 144A Corporates Fixed Income 531850.03 0.21 US92552VAN01 2.65 Jul 15, 2028 6.5
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 529653.12 0.2 US46205YAA91 2.35 May 15, 2028 5.75
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 529177.93 0.2 US45232TAA97 0.08 Jul 01, 2028 9.0
BATH & BODY WORKS INC Corporates Fixed Income 527310.6 0.2 US501797AN49 2.31 Feb 01, 2028 5.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 526743.75 0.2 US44106MAX02 2.36 Jan 15, 2028 3.95
TKC HOLDINGS 144A Corporates Fixed Income 525757.14 0.2 US87256YAC75 1.38 May 15, 2028 6.88
TITAN INTERNATIONAL INC Corporates Fixed Income 522694.62 0.2 US88830MAM47 1.48 Apr 30, 2028 7.0
CASCADES INC. 144A Corporates Fixed Income 521392.69 0.2 US14739LAB80 1.73 Jan 15, 2028 5.38
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 518443.79 0.2 US30015DAA90 0.62 Apr 26, 2028 9.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 514131.99 0.2 US87724RAB87 2.2 Jan 15, 2028 5.75
SHEA HOMES LP Corporates Fixed Income 511041.37 0.2 US82088KAK43 1.9 Feb 15, 2028 4.75
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 508213.44 0.2 US12467AAF57 3.08 Dec 15, 2028 5.0
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 508108.62 0.2 US36485MAM10 0.67 Feb 15, 2028 7.75
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 506666.18 0.2 US929566AL19 2.95 Oct 15, 2028 4.5
ADAMS HOMES INC 144A Corporates Fixed Income 504958.35 0.2 US00623PAB76 1.88 Oct 15, 2028 9.25
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 502283.38 0.19 US24665FAC68 1.26 Jun 01, 2028 7.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 501649.68 0.19 US12116LAA70 1.29 Apr 15, 2028 6.25
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 501586.23 0.19 US29357KAH68 0.41 Dec 15, 2028 11.25
PRA GROUP INC 144A Corporates Fixed Income 501094.13 0.19 US69354NAE67 1.26 Feb 01, 2028 8.38
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 497632.54 0.19 US69356MAA45 2.65 Oct 01, 2028 9.5
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 496726.25 0.19 US521088AC89 2.42 Apr 01, 2028 6.13
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 491448.37 0.19 US00737WAA71 1.43 Mar 01, 2028 5.5
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 486828.08 0.19 US86765LAN73 1.15 Mar 15, 2028 5.88
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 485938.96 0.19 US00867FAA66 1.2 May 01, 2028 6.63
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 483710.74 0.19 US12687GAB59 1.43 Sep 15, 2028 5.63
HOLOGIC INC 144A Corporates Fixed Income 481793.6 0.19 US436440AM32 1.66 Feb 01, 2028 4.63
SM ENERGY CO Corporates Fixed Income 480156.94 0.19 US78454LAW00 1.42 Jul 15, 2028 6.5
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 479608.94 0.19 US02406PBA75 0.03 Jul 01, 2028 6.88
CARSCOM INC 144A Corporates Fixed Income 478338.04 0.18 US14575EAA38 1.56 Nov 01, 2028 6.38
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 477632.9 0.18 US90320LAG23 1.19 Jan 15, 2028 5.5
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 477589.19 0.18 US47032FAB58 1.26 Jan 15, 2028 5.0
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 475227.95 0.18 US48850PAA21 2.19 Sep 15, 2028 4.88
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 472217.09 0.18 US808625AA58 1.92 Apr 01, 2028 4.88
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 470641.31 0.18 US603158AA41 2.07 Jul 01, 2028 5.0
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 469632.52 0.18 US29089QAC96 2.8 Aug 15, 2028 3.88
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 467420.82 0.18 US20903XAH61 1.07 Oct 01, 2028 5.0
CVR ENERGY INC 144A Corporates Fixed Income 467285.82 0.18 US12662PAD06 2.18 Feb 15, 2028 5.75
BRISTOW GROUP INC 144A Corporates Fixed Income 465630.24 0.18 US11040GAA13 0.79 Mar 01, 2028 6.88
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 464790.0 0.18 US05605HAB69 2.35 Jun 30, 2028 4.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 459207.4 0.18 US04916WAA27 2.58 Jun 15, 2028 4.13
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 458990.05 0.18 US144285AL72 0.08 Jul 15, 2028 6.38
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 456827.1 0.18 US462914AA05 2.85 Dec 15, 2028 10.0
DANA INC Corporates Fixed Income 455390.0 0.18 US235825AG15 0.04 Jun 15, 2028 5.63
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 454827.28 0.18 US105340AR47 2.28 Mar 15, 2028 8.3
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 449460.73 0.17 US131477AW17 2.33 Jul 15, 2028 9.75
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 449438.39 0.17 US20848VAB18 2.43 Oct 15, 2028 6.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 448315.06 0.17 US00751YAJ55 2.35 Mar 09, 2028 5.95
ADAPTHEALTH LLC 144A Corporates Fixed Income 428224.35 0.17 US00653VAA98 1.43 Aug 01, 2028 6.13
ACUSHNET CO 144A Corporates Fixed Income 423636.84 0.16 US005095AA29 1.01 Oct 15, 2028 7.38
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 423072.31 0.16 US75079MAA71 1.11 Nov 15, 2028 8.25
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 422170.34 0.16 US629571AB69 2.28 Jan 15, 2028 7.5
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 421870.87 0.16 US87265HAG48 2.41 Jun 15, 2028 5.7
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 414748.66 0.16 US44409MAD83 2.31 Feb 15, 2028 5.95
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 412151.65 0.16 US57164PAF36 2.01 Jan 15, 2028 4.75
ACURIS FINANCE US INC 144A Corporates Fixed Income 407775.42 0.16 US00511BAA52 2.39 May 01, 2028 5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 403202.6 0.16 US65480CAD74 2.97 Sep 15, 2028 2.45
VIRTUSA CORP 144A Corporates Fixed Income 398944.06 0.15 US92837TAA07 2.88 Dec 15, 2028 7.13
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 398405.18 0.15 US42329HAA68 2.53 May 01, 2028 4.63
HERENS HOLDCO SARL 144A Corporates Fixed Income 391114.85 0.15 US427169AA59 2.6 May 15, 2028 4.75
CONSTELLIUM SE 144A Corporates Fixed Income 387231.98 0.15 US21039CAA27 1.72 Jun 15, 2028 5.63
TOLEDO HOSPITAL Corporates Fixed Income 384472.19 0.15 US889184AC18 3.01 Nov 15, 2028 5.33
ATS CORP 144A Corporates Fixed Income 376431.1 0.15 US001940AC98 2.92 Dec 15, 2028 4.13
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 376354.72 0.15 US26154DAA81 0.87 Aug 15, 2028 8.25
NORDSTROM INC Corporates Fixed Income 375060.74 0.14 US655664AH33 2.38 Mar 15, 2028 6.95
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 372940.27 0.14 US675232AB89 2.18 Feb 01, 2028 6.0
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 368165.1 0.14 US50168QAE52 2.76 Nov 01, 2028 9.5
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 367428.83 0.14 US45780RAA95 2.26 Feb 01, 2028 5.75
FRONTIER FLORIDA LLC Corporates Fixed Income 365973.45 0.14 US362333AH94 2.27 Feb 01, 2028 6.86
GOTO FLFO SR SECD 144A Corporates Fixed Income 361500.74 0.14 US38349YAA38 2.49 May 01, 2028 5.5
FORESTAR GROUP INC 144A Corporates Fixed Income 358538.51 0.14 US346232AE19 1.75 Mar 01, 2028 5.0
INTERFACE INC 144A Corporates Fixed Income 357980.12 0.14 US458665AS53 1.87 Dec 01, 2028 5.5
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 351308.63 0.14 US150190AK25 1.09 Oct 01, 2028 6.5
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 349315.53 0.13 US535219AA75 0.93 May 15, 2028 9.0
HB FULLER CO Corporates Fixed Income 347719.04 0.13 US40410KAA34 2.62 Oct 15, 2028 4.25
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 347571.65 0.13 US153527AM88 0.93 Feb 01, 2028 5.13
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 346047.8 0.13 US093645AJ88 2.37 Mar 01, 2028 4.88
PROSPECT CAPITAL CORP Corporates Fixed Income 340443.92 0.13 US74348TAW27 3.01 Oct 15, 2028 3.44
DANAOS CORP 144A Corporates Fixed Income 337676.05 0.13 US23585WAA27 0.6 Mar 01, 2028 8.5
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 328716.38 0.13 US84612JAA07 2.27 Feb 04, 2028 4.88
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 320993.63 0.12 US644274AG71 0.08 Jul 15, 2028 9.75
CLEARWATER PAPER CORP 144A Corporates Fixed Income 317357.42 0.12 US18538RAJ23 2.67 Aug 15, 2028 4.75
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 316940.36 0.12 US893790AA34 1.51 Sep 30, 2028 8.0
ASHTON WOODS USA LLC 144A Corporates Fixed Income 300281.31 0.12 US045086AK16 0.84 Jan 15, 2028 6.63
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 298140.75 0.12 US156431AN85 0.68 Apr 01, 2028 7.5
GLOBAL MARINE INC. Corporates Fixed Income 288824.91 0.11 US379352AL15 2.57 Jun 01, 2028 7.0
KBR INC 144A Corporates Fixed Income 276290.35 0.11 US48242WAC01 2.6 Sep 30, 2028 4.75
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 272018.52 0.11 US45174HBG11 2.33 Jan 15, 2028 4.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 263722.86 0.1 US650929AA08 2.55 Oct 15, 2028 11.75
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 205004.68 0.08 US36262BAA08 2.55 Aug 15, 2028 7.0
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 27812.57 0.01 US45682RAC43 2.0 Nov 15, 2028 14.5
EUR CASH Cash and/or Derivatives Cash 54.76 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -14687.75 -0.01 nan 0.0 nan 0.0
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