Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 238 securities.
Note: The data shown here is as of date Apr 01, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 7460964.18 | 1.65 | US1248EPBX05 | 1.35 | Feb 01, 2028 | 5.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7262646.03 | 1.61 | US0669224778 | 0.11 | nan | 3.65 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 6802308.29 | 1.51 | US92332YAA91 | 0.17 | Jun 01, 2028 | 8.13 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 6506062.98 | 1.44 | US25470XBF15 | 2.26 | Dec 01, 2028 | 5.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 6320003.77 | 1.4 | US68622TAA97 | 1.74 | Apr 30, 2028 | 4.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 6178657.65 | 1.37 | US893647BR70 | 0.95 | Aug 15, 2028 | 6.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 5698387.25 | 1.26 | US82967NBJ63 | 2.02 | Jul 15, 2028 | 4.0 |
| TENNECO LLC 144A | Corporates | Fixed Income | 5599817.59 | 1.24 | US880349AU90 | 1.11 | Nov 17, 2028 | 8.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 5221990.61 | 1.16 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 4835611.57 | 1.07 | US911365BG81 | 1.05 | Jan 15, 2028 | 4.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 4506343.49 | 1.0 | US05352TAA79 | 1.87 | Jul 15, 2028 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 4338716.2 | 0.96 | US68245XAH26 | 1.64 | Jan 15, 2028 | 3.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 4302624.34 | 0.95 | US914906AY80 | 1.29 | Aug 15, 2028 | 8.0 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 4165782.42 | 0.92 | US071705AA56 | 0.81 | Oct 01, 2028 | 8.38 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 3969882.07 | 0.88 | US95081QAP90 | 0.2 | Jun 15, 2028 | 7.25 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 3866821.14 | 0.86 | US651229BG06 | 1.75 | Jun 01, 2028 | 8.5 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 3779257.45 | 0.84 | US98313RAH93 | 1.8 | Aug 26, 2028 | 5.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 3691162.53 | 0.82 | US01883LAE39 | 1.24 | Apr 15, 2028 | 6.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 3678174.73 | 0.81 | US019579AA90 | 1.77 | Jun 01, 2028 | 4.63 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 3547520.49 | 0.79 | US25470DBS71 | 1.82 | Mar 20, 2028 | 3.95 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 3491433.96 | 0.77 | US038522AQ17 | 1.17 | Feb 01, 2028 | 5.0 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 3441007.3 | 0.76 | US28228PAC59 | 0.21 | Nov 30, 2028 | 12.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 3350854.63 | 0.74 | US603051AE37 | 0.67 | Oct 01, 2028 | 9.25 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 3262189.56 | 0.72 | US85236FAA12 | 1.36 | Nov 01, 2028 | 6.0 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 3218713.35 | 0.71 | US29450YAA73 | 1.05 | May 15, 2028 | 9.0 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 3157443.45 | 0.7 | US78433BAA61 | 1.47 | May 01, 2028 | 4.88 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 3102237.81 | 0.69 | US49461MAB63 | 1.53 | Dec 15, 2028 | 6.63 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 2985052.11 | 0.66 | BE6300372289 | 1.59 | Mar 01, 2028 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 2971360.47 | 0.66 | US18453HAC07 | 0.08 | Apr 15, 2028 | 7.75 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 2917756.23 | 0.65 | US398433AP71 | 1.15 | Mar 01, 2028 | 5.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 2892912.69 | 0.64 | US853496AD99 | 1.45 | Jan 15, 2028 | 4.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 2886615.49 | 0.64 | US69331CAH16 | 1.37 | Jul 01, 2028 | 5.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 2870686.65 | 0.64 | US65336YAN31 | 1.88 | Nov 01, 2028 | 4.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 2867215.23 | 0.63 | US34960PAD33 | 0.77 | May 01, 2028 | 5.5 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 2811239.69 | 0.62 | US47232MAF95 | 2.2 | Aug 15, 2028 | 5.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 2694770.05 | 0.6 | US19260QAC15 | 2.36 | Oct 01, 2028 | 3.38 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 2693419.75 | 0.6 | US449691AC82 | 0.67 | Oct 15, 2028 | 7.0 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 2645460.46 | 0.59 | US039524AA11 | 1.96 | Jun 01, 2028 | 4.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2642335.14 | 0.58 | US071734AQ04 | 2.21 | Sep 30, 2028 | 11.0 |
| DISH DBS CORP | Corporates | Fixed Income | 2571745.97 | 0.57 | US25470XBB01 | 1.97 | Jul 01, 2028 | 7.38 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 2565094.92 | 0.57 | US02154CAF05 | 1.67 | Jan 15, 2028 | 5.0 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 2551496.26 | 0.56 | US303250AF16 | 1.94 | Jun 15, 2028 | 4.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 2535182.22 | 0.56 | US18064PAC32 | 2.1 | Jul 01, 2028 | 3.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2522609.6 | 0.56 | US126307BM89 | 1.8 | May 15, 2028 | 11.25 |
| NRG ENERGY INC | Corporates | Fixed Income | 2517643.74 | 0.56 | US629377CE03 | 0.04 | Jan 15, 2028 | 5.75 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 2441840.13 | 0.54 | US683715AC05 | 1.76 | Feb 15, 2028 | 3.88 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 2409967.64 | 0.53 | US77314EAB48 | 1.56 | Nov 28, 2028 | 9.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 2406752.18 | 0.53 | US18539UAC99 | 1.43 | Mar 15, 2028 | 4.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 2396154.34 | 0.53 | US57767XAA81 | 1.55 | Aug 01, 2028 | 5.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 2394071.31 | 0.53 | US46284VAE11 | 1.05 | Mar 15, 2028 | 5.25 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 2373512.49 | 0.53 | US049362AA49 | 1.76 | Jun 01, 2028 | 4.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 2369039.16 | 0.52 | US428102AH01 | 1.7 | Mar 01, 2028 | 5.88 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 2333934.53 | 0.52 | US58547DAE94 | 1.84 | Jul 21, 2028 | 5.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 2315027.5 | 0.51 | US15089QAW42 | 2.29 | Nov 15, 2028 | 6.85 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 2296099.79 | 0.51 | US417558AA18 | 0.49 | Sep 01, 2028 | 7.5 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 2294646.55 | 0.51 | US05508WAC91 | 1.96 | Sep 15, 2028 | 8.0 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 2293778.53 | 0.51 | US69318FAJ75 | 1.3 | Feb 15, 2028 | 6.0 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 2286310.42 | 0.51 | US29261AAA88 | 1.32 | Feb 01, 2028 | 4.5 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 2285628.03 | 0.51 | US18060TAC99 | 1.12 | May 15, 2028 | 6.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 2249808.35 | 0.5 | US60855RAJ95 | 1.95 | Jun 15, 2028 | 4.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 2242402.3 | 0.5 | US681639AA87 | 2.27 | Oct 01, 2028 | 4.25 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 2235139.97 | 0.49 | US023771T329 | 1.07 | Feb 15, 2028 | 7.25 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 2234449.15 | 0.49 | US28035QAA04 | 1.24 | Jun 01, 2028 | 5.5 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 2228931.05 | 0.49 | US28618MAA45 | 2.12 | Sep 01, 2028 | 3.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 2211390.81 | 0.49 | US812127AA61 | 0.0 | Feb 01, 2028 | 6.13 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 2202974.8 | 0.49 | US172441BF30 | 1.17 | Jul 15, 2028 | 5.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2199570.2 | 0.49 | US126307AS68 | 1.71 | Feb 01, 2028 | 5.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 2192546.58 | 0.49 | US87470LAD38 | 1.13 | Jan 15, 2028 | 5.5 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 2189036.7 | 0.48 | US28414HAG83 | 2.05 | Aug 28, 2028 | 6.4 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2181497.41 | 0.48 | US071734AN72 | 2.0 | Jun 01, 2028 | 4.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 2173105.86 | 0.48 | US68245XAJ81 | 1.48 | Jan 15, 2028 | 4.38 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 2163128.29 | 0.48 | US01309QAA67 | 0.92 | Feb 15, 2028 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 2153185.32 | 0.48 | US85172FAQ28 | 1.35 | Jan 15, 2028 | 6.63 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 2145473.68 | 0.47 | US398905AN98 | 2.1 | Aug 15, 2028 | 4.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 2145201.01 | 0.47 | US552953CH22 | 2.26 | Oct 15, 2028 | 4.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 2130667.11 | 0.47 | US70052LAB99 | 1.0 | Oct 01, 2028 | 5.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 2123834.33 | 0.47 | US65480CAK18 | 2.3 | Sep 29, 2028 | 5.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 2107581.75 | 0.47 | US36168QAL86 | 2.04 | Aug 01, 2028 | 4.0 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 2085909.95 | 0.46 | US39843UAA07 | 1.95 | Oct 15, 2028 | 4.75 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 2085096.15 | 0.46 | US21871DAD57 | 1.93 | May 01, 2028 | 4.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 2065704.93 | 0.46 | US65480CAF23 | 2.21 | Sep 15, 2028 | 7.05 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 2011382.8 | 0.45 | US024747AF43 | 1.59 | Jan 15, 2028 | 4.0 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 2004229.91 | 0.44 | US55760LAA52 | 1.93 | Jun 30, 2028 | 4.13 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 1992438.02 | 0.44 | US88104LAE39 | 1.58 | Jan 31, 2028 | 5.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 1988205.78 | 0.44 | US171484AE81 | 1.39 | Jan 15, 2028 | 4.75 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 1982539.46 | 0.44 | US857691AG41 | 1.51 | Feb 15, 2028 | 4.5 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 1977891.58 | 0.44 | US682189AQ81 | 2.13 | Sep 01, 2028 | 3.88 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 1962131.2 | 0.43 | US70339PAA75 | 1.91 | Aug 15, 2028 | 4.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1919335.33 | 0.42 | US03690AAF30 | 0.46 | Jan 15, 2028 | 5.75 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 1918516.27 | 0.42 | US23166MAA18 | 0.62 | May 15, 2028 | 6.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 1905775.35 | 0.42 | US98877DAD75 | 1.79 | Apr 14, 2028 | 6.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 1859675.87 | 0.41 | US225310AQ40 | 1.01 | Dec 15, 2028 | 9.25 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 1823192.79 | 0.4 | US62886EAY41 | 2.22 | Oct 01, 2028 | 5.0 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 1816895.98 | 0.4 | US431318AS36 | 0.9 | Nov 01, 2028 | 6.25 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 1797524.83 | 0.4 | US36170JAA43 | 1.59 | Jun 15, 2028 | 8.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 1791980.63 | 0.4 | US03969YAA64 | 2.24 | Sep 01, 2028 | 3.25 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 1781825.88 | 0.39 | US896522AJ82 | 0.34 | Jul 15, 2028 | 7.75 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 1765404.36 | 0.39 | US163851AF58 | 1.47 | Nov 15, 2028 | 5.75 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 1727305.11 | 0.38 | US69356MAA45 | 2.14 | Oct 01, 2028 | 9.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 1726964.56 | 0.38 | US17888HAA14 | 0.27 | Jul 01, 2028 | 8.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 1726153.39 | 0.38 | US47010BAK08 | 1.2 | Jan 15, 2028 | 5.88 |
| GCI LLC 144A | Corporates | Fixed Income | 1721004.61 | 0.38 | US36166TAB61 | 2.12 | Oct 15, 2028 | 4.75 |
| FLUOR CORPORATION | Corporates | Fixed Income | 1705535.97 | 0.38 | US343412AF90 | 2.24 | Sep 15, 2028 | 4.25 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 1704968.22 | 0.38 | US128786AA80 | 0.16 | Jun 01, 2028 | 11.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 1692556.46 | 0.37 | US88033GDH02 | 1.49 | Jun 15, 2028 | 4.63 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 1668548.16 | 0.37 | US644274AH54 | 1.6 | Jul 15, 2028 | 5.25 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 1662916.12 | 0.37 | US91327BAB62 | 1.11 | Apr 15, 2028 | 4.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 1657527.5 | 0.37 | US513075BR18 | 1.7 | Feb 15, 2028 | 3.75 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 1652791.95 | 0.37 | US29272WAC38 | 1.67 | Jun 15, 2028 | 4.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1651905.99 | 0.37 | US682691AC47 | 2.26 | Sep 15, 2028 | 3.88 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 1607987.99 | 0.36 | US827048AW93 | 1.65 | Feb 01, 2028 | 4.13 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 1603534.01 | 0.35 | US76774LAB36 | 0.94 | Mar 15, 2028 | 6.75 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 1602589.61 | 0.35 | US12663QAC96 | 1.0 | Jun 15, 2028 | 6.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 1597812.35 | 0.35 | US428104AA14 | 1.12 | Jun 15, 2028 | 5.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 1585117.18 | 0.35 | US654740BT54 | 1.86 | Mar 09, 2028 | 2.75 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 1584558.6 | 0.35 | US45688CAB37 | 2.28 | Nov 01, 2028 | 3.88 |
| ASGN INC 144A | Corporates | Fixed Income | 1582462.21 | 0.35 | US00191UAA07 | 1.86 | May 15, 2028 | 4.63 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 1572521.07 | 0.35 | US57779EAA64 | 0.55 | Sep 01, 2028 | 11.5 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 1569574.51 | 0.35 | US62888HAA77 | 1.83 | Mar 15, 2028 | 6.13 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 1562279.54 | 0.35 | US00687YAB11 | 0.2 | Apr 15, 2028 | 7.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 1545030.41 | 0.34 | US380355AH08 | 2.28 | Dec 01, 2028 | 9.25 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 1537142.8 | 0.34 | US20914UAF30 | 2.28 | Oct 15, 2028 | 5.63 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 1518832.65 | 0.34 | US030981AM61 | 0.78 | Jun 01, 2028 | 9.38 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 1517620.37 | 0.34 | US24229JAA16 | 1.58 | Feb 01, 2028 | 8.0 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 1484072.12 | 0.33 | US92841HAA05 | 1.62 | Jun 01, 2028 | 9.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 1483842.97 | 0.33 | US85571BBF13 | 2.22 | Oct 15, 2028 | 5.25 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 1481466.22 | 0.33 | US57665RAN61 | 1.74 | Jun 01, 2028 | 4.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 1480074.12 | 0.33 | US159864AE78 | 1.75 | May 01, 2028 | 4.25 |
| US FOODS INC 144A | Corporates | Fixed Income | 1477876.48 | 0.33 | US90290MAG69 | 0.84 | Sep 15, 2028 | 6.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1476340.83 | 0.33 | US124857AX11 | 2.01 | Jun 01, 2028 | 3.7 |
| SUNOCO LP 144A | Corporates | Fixed Income | 1463835.1 | 0.32 | US86765KAA79 | 1.02 | Sep 15, 2028 | 7.0 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 1462074.38 | 0.32 | US124857AT09 | 1.78 | Feb 15, 2028 | 3.38 |
| PTC INC 144A | Corporates | Fixed Income | 1455244.1 | 0.32 | US69370CAC47 | 1.7 | Feb 15, 2028 | 4.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 1449968.28 | 0.32 | US33767DAB10 | 1.85 | Sep 01, 2028 | 4.63 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 1446644.02 | 0.32 | US98311AAB17 | 1.95 | Aug 15, 2028 | 4.38 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 1432167.55 | 0.32 | US118230AU55 | 1.76 | Mar 01, 2028 | 4.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 1431182.65 | 0.32 | US053773BG13 | 1.79 | Apr 01, 2028 | 4.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 1430679.83 | 0.32 | US96950GAE26 | 1.85 | Aug 15, 2028 | 4.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1426024.41 | 0.32 | US538034AX75 | 1.64 | Jan 15, 2028 | 3.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1425734.69 | 0.32 | US46284VAG68 | 1.5 | Jul 15, 2028 | 5.0 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 1421703.4 | 0.31 | US879369AG12 | 1.88 | Jun 01, 2028 | 4.25 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 1413252.76 | 0.31 | US039524AB93 | 2.31 | Dec 01, 2028 | 6.13 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 1410600.74 | 0.31 | US513272AC82 | 1.79 | May 15, 2028 | 4.88 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 1386761.28 | 0.31 | US81721MAM10 | 1.75 | Feb 15, 2028 | 4.75 |
| NAVIENT CORP | Corporates | Fixed Income | 1372642.92 | 0.3 | US63938CAL28 | 1.84 | Mar 15, 2028 | 4.88 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 1367040.32 | 0.3 | US86389QAF90 | 1.37 | Jan 15, 2028 | 6.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 1351990.59 | 0.3 | US87724RAB87 | 1.55 | Jan 15, 2028 | 5.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 1330731.12 | 0.29 | US501797AN49 | 1.73 | Feb 01, 2028 | 5.25 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 1316839.0 | 0.29 | US302635AK33 | 2.36 | Oct 12, 2028 | 3.13 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 1309674.89 | 0.29 | US502160AN46 | 1.41 | Oct 15, 2028 | 6.25 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 1304958.17 | 0.29 | US001846AA20 | 2.23 | Aug 15, 2028 | 3.88 |
| CASCADES INC. 144A | Corporates | Fixed Income | 1303918.08 | 0.29 | US14739LAB80 | 1.37 | Jan 15, 2028 | 5.38 |
| SHEA HOMES LP | Corporates | Fixed Income | 1302213.46 | 0.29 | US82088KAK43 | 1.59 | Feb 15, 2028 | 4.75 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 1297782.86 | 0.29 | US00404AAN90 | 1.26 | Jul 01, 2028 | 5.5 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 1278252.15 | 0.28 | US70478JAA25 | 2.26 | Oct 01, 2028 | 6.75 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 1274996.11 | 0.28 | US87817AAE73 | 0.54 | Jun 30, 2028 | 8.38 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 1267048.52 | 0.28 | US29357KAH68 | 0.03 | Dec 15, 2028 | 11.25 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 1261154.48 | 0.28 | US46206AAA07 | 1.95 | May 15, 2028 | 5.75 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 1256371.74 | 0.28 | US00623PAB76 | 1.04 | Oct 15, 2028 | 9.25 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 1246086.32 | 0.28 | US88830MAM47 | 0.62 | Apr 30, 2028 | 7.0 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 1234907.58 | 0.27 | US44984WAH07 | 1.85 | May 15, 2028 | 6.75 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 1218281.39 | 0.27 | US50187TAH95 | 1.54 | Dec 15, 2028 | 8.75 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 1217805.39 | 0.27 | US521088AC89 | 1.87 | Apr 01, 2028 | 6.13 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 1204967.31 | 0.27 | US03881NAL10 | 2.31 | Dec 15, 2028 | 8.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 1204984.15 | 0.27 | US38869AAB35 | 1.85 | Mar 15, 2028 | 3.5 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 1199916.1 | 0.27 | US359678AC31 | 1.72 | Feb 15, 2028 | 8.25 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 1196185.3 | 0.26 | US24665FAC68 | 0.2 | Jun 01, 2028 | 7.13 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 1192521.63 | 0.26 | US17027NAB82 | 1.84 | Nov 15, 2028 | 4.63 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 1192420.91 | 0.26 | US29362UAC80 | 1.71 | Apr 15, 2028 | 4.38 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 1188118.63 | 0.26 | US69354NAE67 | 0.86 | Feb 01, 2028 | 8.38 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 1186749.62 | 0.26 | US74112BAL99 | 0.7 | Jan 15, 2028 | 5.13 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 1178970.58 | 0.26 | US00867FAA66 | 1.69 | May 01, 2028 | 6.63 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 1178851.05 | 0.26 | US48850PAA21 | 1.79 | Sep 15, 2028 | 4.88 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 1178046.18 | 0.26 | US603158AA41 | 1.5 | Jul 01, 2028 | 5.0 |
| SM ENERGY CO | Corporates | Fixed Income | 1175633.49 | 0.26 | US78454LAW00 | 0.46 | Jul 15, 2028 | 6.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 1167927.62 | 0.26 | US92552VAN01 | 1.48 | Jul 15, 2028 | 6.5 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 1167454.56 | 0.26 | US86765LAN73 | 0.11 | Mar 15, 2028 | 5.88 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1166721.84 | 0.26 | US573334AK58 | 0.84 | Feb 15, 2028 | 11.5 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 1162133.72 | 0.26 | US911163AA17 | 0.58 | Oct 15, 2028 | 6.75 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 1160561.38 | 0.26 | US29089QAC96 | 2.23 | Aug 15, 2028 | 3.88 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 1156851.48 | 0.26 | US929566AL19 | 2.32 | Oct 15, 2028 | 4.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 1153209.23 | 0.26 | US749571AJ42 | 0.7 | Jul 15, 2028 | 7.25 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 1153079.34 | 0.26 | US808625AA58 | 1.6 | Apr 01, 2028 | 4.88 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 1150481.29 | 0.25 | US38528UAE64 | 2.18 | Oct 01, 2028 | 5.13 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 1143433.75 | 0.25 | US043436AU81 | 1.63 | Mar 01, 2028 | 4.5 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 1140517.8 | 0.25 | US47032FAB58 | 1.19 | Jan 15, 2028 | 5.0 |
| CARSCOM INC 144A | Corporates | Fixed Income | 1140156.47 | 0.25 | US14575EAA38 | 2.02 | Nov 01, 2028 | 6.38 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 1134177.16 | 0.25 | US36485MAM10 | 0.76 | Feb 15, 2028 | 7.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 1131997.91 | 0.25 | US12116LAA70 | 1.85 | Apr 15, 2028 | 6.25 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 1129275.02 | 0.25 | US05605HAB69 | 1.94 | Jun 30, 2028 | 4.13 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 1127417.48 | 0.25 | US948565AD85 | 2.16 | Sep 15, 2028 | 4.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1113688.29 | 0.25 | US44106MAX02 | 1.7 | Jan 15, 2028 | 3.95 |
| M/I HOMES INC | Corporates | Fixed Income | 1106787.46 | 0.24 | US55305BAS07 | 1.3 | Feb 01, 2028 | 4.95 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 1089385.56 | 0.24 | US12467AAF57 | 2.46 | Dec 15, 2028 | 5.0 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 1056729.22 | 0.23 | US87265HAG48 | 1.74 | Jun 15, 2028 | 5.7 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 1054197.3 | 0.23 | US436440AM32 | 0.0 | Feb 01, 2028 | 4.63 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 1050061.82 | 0.23 | US462914AA05 | 2.28 | Dec 15, 2028 | 10.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 1045179.53 | 0.23 | US105340AR47 | 1.74 | Mar 15, 2028 | 8.3 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 1043900.4 | 0.23 | US05369YAC30 | 1.95 | Dec 01, 2028 | 9.0 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 1036427.58 | 0.23 | US20848VAB18 | 1.86 | Oct 15, 2028 | 6.5 |
| ATS CORP 144A | Corporates | Fixed Income | 1021355.7 | 0.23 | US001940AC98 | 2.28 | Dec 15, 2028 | 4.13 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 1005959.94 | 0.22 | US131477AW17 | 0.3 | Jul 15, 2028 | 9.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 989975.19 | 0.22 | US44409MAD83 | 1.75 | Feb 15, 2028 | 5.95 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 982582.37 | 0.22 | US00653VAA98 | 0.91 | Aug 01, 2028 | 6.13 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 971632.46 | 0.22 | US75079MAA71 | 1.3 | Nov 15, 2028 | 8.25 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 963704.1 | 0.21 | US21039CAA27 | 0.95 | Jun 15, 2028 | 5.63 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 953194.44 | 0.21 | US46206AAE29 | 1.94 | May 01, 2028 | 5.0 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 950340.88 | 0.21 | US46206AAC62 | 1.94 | May 01, 2028 | 4.63 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 946748.09 | 0.21 | US57164PAF36 | 1.48 | Jan 15, 2028 | 4.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 931064.97 | 0.21 | US65480CAD74 | 2.35 | Sep 15, 2028 | 2.45 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 922340.51 | 0.2 | US00751YAJ55 | 1.76 | Mar 09, 2028 | 5.95 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 920203.14 | 0.2 | US675232AB89 | 1.57 | Feb 01, 2028 | 6.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 898709.46 | 0.2 | US346232AE19 | 1.42 | Mar 01, 2028 | 5.0 |
| NORDSTROM INC | Corporates | Fixed Income | 885066.85 | 0.2 | US655664AH33 | 1.82 | Mar 15, 2028 | 6.95 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 883629.29 | 0.2 | US153527AM88 | 1.09 | Feb 01, 2028 | 5.13 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 870729.59 | 0.19 | US374276AP80 | 1.69 | Mar 01, 2028 | 14.0 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 852627.31 | 0.19 | US04916WAA27 | 1.99 | Jun 15, 2028 | 4.13 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 850662.17 | 0.19 | US427169AA59 | 1.96 | May 15, 2028 | 4.75 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 848240.99 | 0.19 | US26154DAA81 | 1.35 | Aug 15, 2028 | 8.25 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 839589.57 | 0.19 | US644274AG71 | 0.08 | Jul 15, 2028 | 9.75 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 836079.11 | 0.19 | US84612JAA07 | 1.7 | Feb 04, 2028 | 4.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 814376.04 | 0.18 | US150190AK25 | 1.44 | Oct 01, 2028 | 6.5 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 799228.66 | 0.18 | US74348TAW27 | 2.36 | Oct 15, 2028 | 3.44 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 798203.14 | 0.18 | US92837TAA07 | 2.37 | Dec 15, 2028 | 7.13 |
| HB FULLER CO | Corporates | Fixed Income | 796406.99 | 0.18 | US40410KAA34 | 2.18 | Oct 15, 2028 | 4.25 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 769212.54 | 0.17 | US422704AH97 | 0.02 | Feb 15, 2028 | 7.25 |
| KBR INC 144A | Corporates | Fixed Income | 758162.3 | 0.17 | US48242WAC01 | 2.01 | Sep 30, 2028 | 4.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 744568.28 | 0.16 | US45174HBG11 | 1.69 | Jan 15, 2028 | 4.75 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 737496.65 | 0.16 | US18538RAJ23 | 2.21 | Aug 15, 2028 | 4.75 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 706011.78 | 0.16 | US38349YAA38 | 1.93 | May 01, 2028 | 5.5 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 675862.44 | 0.15 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 652259.14 | 0.14 | US588056BC44 | 2.09 | Oct 01, 2028 | 12.88 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 428086.52 | 0.09 | US91832VAA26 | 1.06 | Feb 15, 2028 | 5.0 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 160503.05 | 0.04 | US36262BAA08 | 0.0 | Aug 15, 2028 | 7.0 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 28129.67 | 0.01 | US45682RAC43 | 1.41 | Nov 15, 2028 | 14.5 |
| EUR CASH | Cash and/or Derivatives | Cash | 82.12 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1166601.93 | -0.26 | nan | 0.0 | nan | 0.0 |
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