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 316 securities.

Note: The data shown here is as of date May 12, 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 3256836.3 1.46 US91327TAA97 0.79 Feb 15, 2028 10.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 2695477.35 1.21 US1248EPBX05 1.87 Feb 01, 2028 5.0
TENET HEALTHCARE CORP Corporates Fixed Income 2595693.33 1.16 US88033GDK31 0.85 Oct 01, 2028 6.13
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 2594118.19 1.16 US92332YAA91 1.9 Jun 01, 2028 8.13
TRANSDIGM INC 144A Corporates Fixed Income 2342835.31 1.05 US893647BR70 1.44 Aug 15, 2028 6.75
ORGANON & CO 144A Corporates Fixed Income 2165756.82 0.97 US68622TAA97 2.71 Apr 30, 2028 4.13
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 2050484.18 0.92 US82967NBJ63 2.75 Jul 15, 2028 4.0
TENNECO INC 144A Corporates Fixed Income 2020719.29 0.91 US880349AU90 2.44 Nov 17, 2028 8.0
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 1983026.21 0.89 US25259KAA88 0.44 Nov 15, 2028 9.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1802808.06 0.81 US911365BG81 1.57 Jan 15, 2028 4.88
DISH DBS CORP 144A Corporates Fixed Income 1767198.0 0.79 US25470XBF15 3.08 Dec 01, 2028 5.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1713001.25 0.77 US071734AQ04 2.82 Sep 30, 2028 11.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1666888.79 0.75 US35906ABF49 1.73 May 01, 2028 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1650790.14 0.74 US780153BG60 2.43 Apr 01, 2028 5.5
AVANTOR FUNDING INC 144A Corporates Fixed Income 1635934.38 0.73 US05352TAA79 2.18 Jul 15, 2028 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1610491.23 0.72 US68245XAH26 2.25 Jan 15, 2028 3.88
BAUSCH + LOMB CORP 144A Corporates Fixed Income 1576334.09 0.71 US071705AA56 1.49 Oct 01, 2028 8.38
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1572614.36 0.71 US914906AY80 2.43 Aug 15, 2028 8.0
CIVITAS RESOURCES INC 144A Corporates Fixed Income 1566946.6 0.7 US17888HAA14 2.02 Jul 01, 2028 8.38
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1521958.02 0.68 US071734AN72 2.73 Jun 01, 2028 4.88
CALPINE CORP 144A Corporates Fixed Income 1514717.11 0.68 US131347CN48 1.42 Mar 15, 2028 5.13
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1489436.0 0.67 US95081QAP90 0.09 Jun 15, 2028 7.25
WYNN MACAU LTD 144A Corporates Fixed Income 1463721.76 0.66 US98313RAH93 2.51 Aug 26, 2028 5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1442060.07 0.65 US01883LAE39 1.83 Apr 15, 2028 6.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1420674.83 0.64 US74166MAE66 0.08 Jan 15, 2028 6.25
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 1368042.24 0.61 US404030AJ72 1.23 Dec 15, 2028 3.88
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 1366670.38 0.61 US28228PAC59 1.04 Nov 30, 2028 12.0
CALPINE CORP 144A Corporates Fixed Income 1327980.03 0.6 US131347CM64 1.82 Feb 15, 2028 4.5
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 1327711.04 0.6 US019579AA90 2.45 Jun 01, 2028 4.63
PETSMART LLC 144A Corporates Fixed Income 1261320.41 0.57 US71677KAA60 2.16 Feb 15, 2028 4.75
ARAMARK SERVICES INC 144A Corporates Fixed Income 1224444.85 0.55 US038522AQ17 1.61 Feb 01, 2028 5.0
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 1193128.16 0.54 US29450YAA73 1.87 May 15, 2028 9.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1180638.28 0.53 US603051AE37 2.56 Oct 01, 2028 9.25
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 1163450.23 0.52 US85236FAA12 2.36 Nov 01, 2028 6.0
KINETIK HOLDINGS LP 144A Corporates Fixed Income 1152983.89 0.52 US49461MAB63 2.13 Dec 15, 2028 6.63
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 1141210.61 0.51 US45344LAC72 1.23 Feb 15, 2028 9.25
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 1121790.31 0.5 US78433BAA61 2.32 May 01, 2028 4.88
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 1113173.38 0.5 US05369YAC30 2.82 Dec 01, 2028 9.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 1102172.25 0.49 US15089QAW42 3.0 Nov 15, 2028 6.6
TRIUMPH GROUP INC 144A Corporates Fixed Income 1093354.4 0.49 US896818AU56 0.08 Mar 15, 2028 9.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 1082214.87 0.49 US126307BM89 2.1 May 15, 2028 11.25
PG&E CORPORATION Corporates Fixed Income 1069851.53 0.48 US69331CAH16 2.14 Jul 01, 2028 5.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1064499.55 0.48 US853496AD99 1.92 Jan 15, 2028 4.75
GRIFFON CORPORATION Corporates Fixed Income 1056152.29 0.47 US398433AP71 1.56 Mar 01, 2028 5.75
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 1048362.34 0.47 US34960PAD33 1.8 May 01, 2028 5.5
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 1041339.24 0.47 US59567LAA26 2.38 May 01, 2028 6.5
TEGNA INC Corporates Fixed Income 1039606.85 0.47 US87901JAJ43 2.24 Mar 15, 2028 4.63
ILIAD HOLDING SAS 144A Corporates Fixed Income 1038885.39 0.47 US449691AC82 1.26 Oct 15, 2028 7.0
ALTICE FINANCING SA 144A Corporates Fixed Income 1034510.43 0.46 US02154CAF05 2.42 Jan 15, 2028 5.0
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 1031493.19 0.46 US47232MAF95 2.8 Aug 15, 2028 5.0
NEXSTAR MEDIA INC 144A Corporates Fixed Income 1029052.29 0.46 US65336YAN31 2.73 Nov 01, 2028 4.75
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 998186.31 0.45 BE6300372289 1.93 Mar 01, 2028 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 993075.32 0.45 US18453HAC07 2.58 Apr 15, 2028 7.75
OPEN TEXT CORP 144A Corporates Fixed Income 991213.37 0.44 US683715AC05 2.34 Feb 15, 2028 3.88
COINBASE GLOBAL INC 144A Corporates Fixed Income 975991.85 0.44 US19260QAC15 3.07 Oct 01, 2028 3.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 952606.44 0.43 US18064PAC32 2.72 Jul 01, 2028 3.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 944970.83 0.42 US812127AA61 1.63 Feb 01, 2028 6.13
FAIR ISAAC CORP 144A Corporates Fixed Income 943297.67 0.42 US303250AF16 2.45 Jun 15, 2028 4.0
ARCHES BUYER INC 144A Corporates Fixed Income 942402.51 0.42 US039524AA11 2.72 Jun 01, 2028 4.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 935062.78 0.42 US126307AS68 2.47 Feb 01, 2028 5.38
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 931366.17 0.42 US35640YAK38 0.39 Oct 01, 2028 12.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 922740.66 0.41 US63861CAC38 1.14 Aug 15, 2028 5.5
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 907749.67 0.41 US57767XAA81 2.01 Aug 01, 2028 5.75
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 907082.3 0.41 US18539UAC99 2.04 Mar 15, 2028 4.75
NRG ENERGY INC Corporates Fixed Income 892277.06 0.4 US629377CE03 0.96 Jan 15, 2028 5.75
VERTIV GROUP CORP 144A Corporates Fixed Income 892268.77 0.4 US92535UAB08 2.61 Nov 15, 2028 4.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 882764.04 0.4 US46284VAE11 1.52 Mar 15, 2028 5.25
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 881205.26 0.4 US417558AA18 0.87 Sep 01, 2028 7.5
ROCKET SOFTWARE INC 144A Corporates Fixed Income 878400.66 0.39 US77314EAB48 0.16 Nov 28, 2028 9.0
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 872264.54 0.39 US87470LAD38 1.52 Jan 15, 2028 5.5
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 867808.64 0.39 US45827MAA53 0.08 Sep 15, 2028 6.0
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 864558.45 0.39 US58547DAE94 2.51 Jul 21, 2028 5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 864436.67 0.39 US65480CAF23 2.91 Sep 15, 2028 7.05
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 862217.09 0.39 US03959KAC45 1.31 Apr 01, 2028 6.25
ENCOMPASS HEALTH CORP Corporates Fixed Income 861507.96 0.39 US29261AAA88 1.62 Feb 01, 2028 4.5
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 859057.52 0.39 US428102AH01 2.21 Mar 01, 2028 5.88
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 848475.71 0.38 US18060TAC99 1.39 May 15, 2028 6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 845506.41 0.38 US18453HAE62 0.75 Sep 15, 2028 9.0
B&G FOODS INC 144A Corporates Fixed Income 842249.01 0.38 US05508WAC91 2.67 Sep 15, 2028 8.0
AMERICAN AIRLINES INC 144A Corporates Fixed Income 833679.73 0.37 US023771T329 1.71 Feb 15, 2028 7.25
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 832867.39 0.37 US013092AB74 0.48 Feb 15, 2028 5.88
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 830804.93 0.37 US42239PAB58 0.08 Apr 30, 2028 10.5
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 828755.1 0.37 US681639AA87 2.93 Oct 01, 2028 4.25
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 828273.99 0.37 US28618MAA45 2.72 Sep 01, 2028 3.88
CINEMARK USA INC 144A Corporates Fixed Income 821076.69 0.37 US172441BF30 1.97 Jul 15, 2028 5.25
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 814208.45 0.37 US28035QAA04 1.61 Jun 01, 2028 5.5
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 814068.59 0.37 US28414HAG83 2.79 Aug 28, 2028 6.65
PBF HOLDING COMPANY LLC Corporates Fixed Income 813542.44 0.36 US69318FAJ75 2.46 Feb 15, 2028 6.0
BOMBARDIER INC 144A Corporates Fixed Income 810359.63 0.36 US097751BX80 1.36 Feb 15, 2028 6.0
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 809937.92 0.36 US01309QAA67 1.21 Feb 15, 2028 6.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 808255.38 0.36 US44267DAD93 2.16 Aug 01, 2028 5.38
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 807688.03 0.36 US36168QAL86 2.6 Aug 01, 2028 4.0
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 804635.78 0.36 US20903XAF06 0.67 Oct 01, 2028 6.5
ONEMAIN FINANCE CORP Corporates Fixed Income 803718.03 0.36 US85172FAQ28 2.13 Jan 15, 2028 6.63
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 793473.55 0.36 US60855RAJ95 2.3 Jun 15, 2028 4.38
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 791950.19 0.36 US68245XAJ81 2.04 Jan 15, 2028 4.38
BALL CORPORATION Corporates Fixed Income 790855.25 0.35 US058498AY23 0.89 Mar 15, 2028 6.88
CHEMOURS COMPANY 144A Corporates Fixed Income 789685.58 0.35 US163851AF58 3.05 Nov 15, 2028 5.75
MGM RESORTS INTERNATIONAL Corporates Fixed Income 782178.22 0.35 US552953CH22 3.07 Oct 15, 2028 4.75
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 777448.57 0.35 US049362AA49 2.4 Jun 01, 2028 4.63
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 776093.83 0.35 US398905AN98 2.69 Aug 15, 2028 4.0
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 774173.66 0.35 US665531AG42 0.97 Mar 01, 2028 8.13
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 773000.65 0.35 US80874YBC30 0.08 May 15, 2028 7.0
PIKE CORP 144A Corporates Fixed Income 771437.77 0.35 US721283AA72 1.58 Sep 01, 2028 5.5
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 757382.0 0.34 US29254BAA52 1.17 May 01, 2028 8.5
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 755234.86 0.34 US21871DAD57 2.6 May 01, 2028 4.5
GENESIS ENERGY LP Corporates Fixed Income 752824.97 0.34 US37185LAL62 0.87 Feb 01, 2028 7.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 744534.41 0.33 US70052LAB99 1.9 Oct 01, 2028 5.88
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 738461.08 0.33 US85205TAK60 2.74 Jun 15, 2028 4.6
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 738170.34 0.33 US024747AF43 2.11 Jan 15, 2028 4.0
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 738019.19 0.33 US171484AE81 1.95 Jan 15, 2028 4.75
TENET HEALTHCARE CORP Corporates Fixed Income 735860.74 0.33 US88033GDH02 2.01 Jun 15, 2028 4.63
DISH DBS CORP Corporates Fixed Income 732697.98 0.33 US25470XBB01 2.65 Jul 01, 2028 7.38
SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 729954.12 0.33 US82983MAB63 1.7 Nov 01, 2028 7.88
STATION CASINOS LLC 144A Corporates Fixed Income 727282.12 0.33 US857691AG41 2.06 Feb 15, 2028 4.5
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 721657.24 0.32 US03690AAF30 1.13 Jan 15, 2028 5.75
GRIFOLS SA 144A Corporates Fixed Income 720447.29 0.32 US39843UAA07 2.93 Oct 15, 2028 4.75
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 719145.05 0.32 US98877DAD75 2.61 Apr 14, 2028 6.88
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 717177.85 0.32 US682189AQ81 2.77 Sep 01, 2028 3.88
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 716248.6 0.32 US88104LAE39 2.34 Jan 31, 2028 5.0
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 716196.06 0.32 US91832VAA26 1.77 Feb 15, 2028 5.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 715267.33 0.32 US23166MAA18 1.06 May 15, 2028 6.75
CARVANA CO 144A Corporates Fixed Income 711905.94 0.32 US146869AL63 0.29 Dec 01, 2028 9.0
MADISON IAQ LLC 144A Corporates Fixed Income 710922.0 0.32 US55760LAA52 2.53 Jun 30, 2028 4.13
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 705422.16 0.32 US70339PAA75 2.63 Aug 15, 2028 4.5
GGAM FINANCE LIMITED 144A Corporates Fixed Income 701951.18 0.31 US36170JAA43 2.33 Jun 15, 2028 8.0
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 698906.52 0.31 US13323NAA00 2.71 Aug 01, 2028 8.75
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 697231.01 0.31 US225310AQ40 0.89 Dec 15, 2028 9.25
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 691058.16 0.31 US896522AJ82 0.17 Jul 15, 2028 7.75
NCR VOYIX CORP 144A Corporates Fixed Income 685213.88 0.31 US62886EAY41 2.05 Oct 01, 2028 5.0
WHITE CAP BUYER LLC 144A Corporates Fixed Income 677466.94 0.3 US96350RAA23 2.06 Oct 15, 2028 6.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 676867.94 0.3 US47010BAK08 1.48 Jan 15, 2028 5.88
COMMSCOPE LLC 144A Corporates Fixed Income 656708.84 0.29 US203372AV94 2.7 Jul 01, 2028 7.13
CALDERYS FINANCING LLC 144A Corporates Fixed Income 652526.81 0.29 US128786AA80 0.08 Jun 01, 2028 11.25
GOEASY LTD 144A Corporates Fixed Income 643164.51 0.29 US380355AH08 1.4 Dec 01, 2028 9.25
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 633996.65 0.28 US431318AS36 2.3 Nov 01, 2028 6.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 631842.95 0.28 US442722AB08 0.26 Jul 15, 2028 8.88
FLUOR CORPORATION Corporates Fixed Income 630499.25 0.28 US343412AF90 3.01 Sep 15, 2028 4.25
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 624095.42 0.28 US644274AH54 2.08 Jul 15, 2028 5.25
LAMAR MEDIA CORP Corporates Fixed Income 621920.69 0.28 US513075BR18 2.3 Feb 15, 2028 3.75
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 618149.29 0.28 US86389QAF90 1.99 Jan 15, 2028 6.5
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 613919.25 0.28 US29272WAC38 2.43 Jun 15, 2028 4.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 612558.87 0.27 US428104AA14 1.94 Jun 15, 2028 5.13
GCI LLC 144A Corporates Fixed Income 612336.9 0.27 US36166TAB61 2.87 Oct 15, 2028 4.75
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 612155.14 0.27 US98919VAB18 2.52 Mar 01, 2028 6.13
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 610390.83 0.27 US33834YAB48 0.48 Jan 15, 2028 10.5
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 603548.87 0.27 US118230AU55 2.53 Mar 01, 2028 4.5
ONEMAIN FINANCE CORP Corporates Fixed Income 602278.16 0.27 US682691AC47 2.96 Sep 15, 2028 3.88
CVR PARTNERS LP 144A Corporates Fixed Income 598797.54 0.27 US12663QAC96 1.84 Jun 15, 2028 6.13
AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 598774.0 0.27 US030727AA98 1.54 Oct 15, 2028 10.25
XEROX HOLDINGS CORP 144A Corporates Fixed Income 595081.13 0.27 US98421MAB28 2.88 Aug 15, 2028 5.5
TELEFLEX INCORPORATED 144A Corporates Fixed Income 589621.47 0.26 US879369AG12 2.74 Jun 01, 2028 4.25
DOMTAR CORP 144A Corporates Fixed Income 589548.73 0.26 US70478JAA25 2.97 Oct 01, 2028 6.75
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 589247.08 0.26 US76774LAB36 1.42 Mar 15, 2028 6.75
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 587830.39 0.26 US57665RAN61 2.29 Jun 01, 2028 4.63
BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 584355.51 0.26 US08263DAA46 1.6 May 15, 2028 10.5
ASGN INC 144A Corporates Fixed Income 582302.88 0.26 US00191UAA07 2.29 May 15, 2028 4.63
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 579681.66 0.26 US03969YAA64 2.98 Sep 01, 2028 3.25
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 579495.51 0.26 US02608AAA79 3.06 Sep 30, 2028 4.5
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 576942.87 0.26 US561233AN78 0.53 Nov 14, 2028 14.75
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 566554.92 0.25 US57779EAA64 2.02 Sep 01, 2028 11.5
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 561763.89 0.25 US159864AE78 2.49 May 01, 2028 4.25
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 559760.59 0.25 US030981AM61 1.79 Jun 01, 2028 9.38
SUNOCO LP 144A Corporates Fixed Income 559534.56 0.25 US86765KAA79 1.28 Sep 15, 2028 7.0
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 559334.13 0.25 US92841HAA05 2.23 Jun 01, 2028 9.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 558102.58 0.25 US92770QAA58 2.33 Jul 15, 2028 5.0
UNITI GROUP LP 144A Corporates Fixed Income 557703.73 0.25 US91327BAB62 2.37 Apr 15, 2028 4.75
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Corporates Fixed Income 554216.37 0.25 US78669QAA85 2.03 May 13, 2028 5.3
AG ISSUER LLC 144A Corporates Fixed Income 552617.85 0.25 US00119LAA98 0.85 Mar 01, 2028 6.25
NCL FINANCE LTD 144A Corporates Fixed Income 552470.27 0.25 US62888HAA77 2.58 Mar 15, 2028 6.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 552446.09 0.25 US654740BT54 2.66 Mar 09, 2028 2.75
SILGAN HOLDINGS INC Corporates Fixed Income 552200.93 0.25 US827048AW93 2.14 Feb 01, 2028 4.13
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 552018.93 0.25 US00687YAB11 1.57 Apr 15, 2028 7.0
MATADOR RESOURCES CO 144A Corporates Fixed Income 546600.05 0.25 US576485AF30 1.96 Apr 15, 2028 6.88
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 542917.07 0.24 US513272AC82 2.54 May 15, 2028 4.88
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 542268.83 0.24 US384701AA65 2.08 Aug 15, 2028 7.13
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 541392.0 0.24 US00775PAA57 2.96 Nov 15, 2028 6.5
INGEVITY CORP 144A Corporates Fixed Income 537329.83 0.24 US45688CAB37 2.95 Nov 01, 2028 3.88
DEALER TIRE LLC 144A Corporates Fixed Income 537062.84 0.24 US24229JAA16 1.7 Feb 01, 2028 8.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 534050.88 0.24 US46284VAG68 1.84 Jul 15, 2028 5.0
HECLA MINING COMPANY Corporates Fixed Income 531128.0 0.24 US422704AH97 1.0 Feb 15, 2028 7.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 529868.08 0.24 US432833AH41 0.08 May 01, 2028 5.75
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 524203.59 0.24 US483007AJ91 2.2 Mar 01, 2028 4.63
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 521296.92 0.23 US538034AX75 2.26 Jan 15, 2028 3.75
US FOODS INC 144A Corporates Fixed Income 521260.29 0.23 US90290MAG69 1.3 Sep 15, 2028 6.88
NAVIENT CORP Corporates Fixed Income 520481.55 0.23 US63938CAL28 2.45 Mar 15, 2028 4.88
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 520022.82 0.23 US98311AAB17 2.52 Aug 15, 2028 4.38
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 519424.02 0.23 US911163AA17 1.59 Oct 15, 2028 6.75
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 517396.88 0.23 US96950GAE26 2.18 Aug 15, 2028 4.63
LSB INDUSTRIES INC 144A Corporates Fixed Income 512874.98 0.23 US502160AN46 2.48 Oct 15, 2028 6.25
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 511719.48 0.23 US16412EAA55 2.39 Jan 15, 2028 5.5
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 511032.53 0.23 US89386MAA62 1.36 Feb 01, 2028 8.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 510991.31 0.23 US053773BG13 2.5 Apr 01, 2028 4.75
FIRSTCASH INC 144A Corporates Fixed Income 508757.58 0.23 US33767DAB10 2.3 Sep 01, 2028 4.63
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 507978.23 0.23 US45232TAA97 0.13 Jul 01, 2028 9.0
ARCHES BUYER INC 144A Corporates Fixed Income 505281.28 0.23 US039524AB93 3.02 Dec 01, 2028 6.13
ANGI GROUP LLC 144A Corporates Fixed Income 501984.04 0.23 US001846AA20 2.93 Aug 15, 2028 3.88
PTC INC 144A Corporates Fixed Income 493841.07 0.22 US69370CAC47 2.17 Feb 15, 2028 4.0
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 492148.69 0.22 US46205YAA91 2.53 May 15, 2028 5.75
INEOS FINANCE PLC 144A Corporates Fixed Income 483193.33 0.22 US44984WAH07 2.22 May 15, 2028 6.75
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 477089.56 0.21 US780153AW20 2.61 Mar 15, 2028 3.7
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 476271.24 0.21 US87724RAB87 2.32 Jan 15, 2028 5.75
TREEHOUSE FOODS INC Corporates Fixed Income 475151.89 0.21 US89469AAD63 3.02 Sep 01, 2028 4.0
WERNER FINCO LP 144A Corporates Fixed Income 472705.06 0.21 US95076PAC77 1.86 Jun 15, 2028 11.5
TKC HOLDINGS 144A Corporates Fixed Income 471373.03 0.21 US87256YAC75 1.5 May 15, 2028 6.88
CASCADES INC. 144A Corporates Fixed Income 468903.9 0.21 US14739LAB80 1.83 Jan 15, 2028 5.38
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 468208.7 0.21 US00404AAN90 1.34 Jul 01, 2028 5.5
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 468178.84 0.21 US30015DAA90 0.98 Apr 26, 2028 9.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 467360.92 0.21 US38869AAB35 2.6 Mar 15, 2028 3.5
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 466289.3 0.21 US573334AK58 1.59 Feb 15, 2028 11.5
CP ATLAS BUYER INC 144A Corporates Fixed Income 466029.31 0.21 US12597YAA73 2.99 Dec 01, 2028 7.0
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 465449.27 0.21 US359678AC31 2.36 Feb 15, 2028 8.25
SHEA HOMES LP Corporates Fixed Income 464730.35 0.21 US82088KAK43 2.09 Feb 15, 2028 4.75
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 462652.36 0.21 US29357KAH68 0.87 Dec 15, 2028 11.25
BATH & BODY WORKS INC Corporates Fixed Income 462076.34 0.21 US501797AN49 2.49 Feb 01, 2028 5.25
CHOBANI LLC 144A Corporates Fixed Income 452004.24 0.2 US17027NAB82 2.03 Nov 15, 2028 4.63
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 451812.79 0.2 US521088AC89 2.6 Apr 01, 2028 6.13
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 451220.34 0.2 US749571AJ42 0.69 Jul 15, 2028 7.25
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 445804.8 0.2 US20848VAB18 2.53 Oct 15, 2028 6.5
LGI HOMES INC 144A Corporates Fixed Income 445716.15 0.2 US50187TAH95 2.34 Dec 15, 2028 8.75
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 444508.74 0.2 US36485MAM10 1.0 Feb 15, 2028 7.75
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 442845.55 0.2 US588056BC44 2.36 Oct 01, 2028 12.88
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 442373.63 0.2 US24665FAC68 1.43 Jun 01, 2028 7.13
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 441879.56 0.2 US00737WAA71 1.57 Mar 01, 2028 5.5
SM ENERGY CO Corporates Fixed Income 440726.11 0.2 US78454LAW00 1.86 Jul 15, 2028 6.5
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 440404.91 0.2 US20914UAF30 3.05 Oct 15, 2028 5.63
PRA GROUP INC 144A Corporates Fixed Income 436860.29 0.2 US69354NAE67 1.75 Feb 01, 2028 8.38
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 435097.45 0.2 US20903XAH61 0.86 Oct 01, 2028 5.0
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 434264.15 0.19 US02406PBA75 1.6 Jul 01, 2028 6.88
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 433554.19 0.19 US00867FAA66 2.22 May 01, 2028 6.63
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 433533.34 0.19 US12687GAB59 2.78 Sep 15, 2028 5.63
ADAMS HOMES INC 144A Corporates Fixed Income 433448.62 0.19 US00623PAB76 2.47 Oct 15, 2028 9.25
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 433144.71 0.19 US92537VAA89 0.17 Jul 15, 2028 7.63
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 431448.54 0.19 US75079MAA71 1.58 Nov 15, 2028 8.25
PRESTIGE BRANDS INC 144A Corporates Fixed Income 428890.51 0.19 US74112BAL99 0.93 Jan 15, 2028 5.13
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 428576.07 0.19 US86765LAN73 1.19 Mar 15, 2028 5.88
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 427647.31 0.19 US043436AU81 2.0 Mar 01, 2028 4.5
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 426624.63 0.19 US05605HAB69 2.36 Jun 30, 2028 4.13
BRISTOW GROUP INC 144A Corporates Fixed Income 426410.21 0.19 US11040GAA13 1.43 Mar 01, 2028 6.88
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 426412.76 0.19 US144285AL72 0.7 Jul 15, 2028 6.38
TITAN INTERNATIONAL INC Corporates Fixed Income 424863.39 0.19 US88830MAM47 1.81 Apr 30, 2028 7.0
LABL INC 144A Corporates Fixed Income 423754.8 0.19 US50168QAC96 3.09 Nov 01, 2028 5.88
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 423484.87 0.19 US603158AA41 2.36 Jul 01, 2028 5.0
CTR PARTNERSHIP LP 144A Corporates Fixed Income 422527.35 0.19 US126458AE87 2.83 Jun 30, 2028 3.88
ENTEGRIS INC 144A Corporates Fixed Income 422467.05 0.19 US29362UAC80 2.19 Apr 15, 2028 4.38
CARSCOM INC 144A Corporates Fixed Income 421604.06 0.19 US14575EAA38 1.86 Nov 01, 2028 6.38
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 421367.38 0.19 US90320LAG23 1.72 Jan 15, 2028 5.5
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 418017.49 0.19 US48850PAA21 2.48 Sep 15, 2028 4.88
CVR ENERGY INC 144A Corporates Fixed Income 417343.15 0.19 US12662PAD06 2.4 Feb 15, 2028 5.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 414792.38 0.19 US04916WAA27 2.68 Jun 15, 2028 4.13
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 413355.34 0.19 US47032FAB58 1.93 Jan 15, 2028 5.0
DANA INC Corporates Fixed Income 409644.53 0.18 US235825AG15 1.11 Jun 15, 2028 5.63
GRAND CANYON UNIVERSITY Corporates Fixed Income 408612.82 0.18 US38528UAE64 2.94 Oct 01, 2028 5.13
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 407422.11 0.18 US69356MAA45 2.6 Oct 01, 2028 9.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 405840.04 0.18 US12116LAA70 1.55 Apr 15, 2028 6.25
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 405423.72 0.18 US105340AR47 2.46 Mar 15, 2028 8.3
HOLOGIC INC 144A Corporates Fixed Income 402050.18 0.18 US436440AM32 1.82 Feb 01, 2028 4.63
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 401837.58 0.18 US462914AA05 2.87 Dec 15, 2028 10.0
WEEKLEY HOMES LLC 144A Corporates Fixed Income 398441.68 0.18 US948565AD85 2.85 Sep 15, 2028 4.88
SERVICE PROPERTIES TRUST Corporates Fixed Income 396471.62 0.18 US44106MAX02 2.48 Jan 15, 2028 3.95
M/I HOMES INC Corporates Fixed Income 395511.15 0.18 US55305BAS07 1.88 Feb 01, 2028 4.95
ACUSHNET CO 144A Corporates Fixed Income 392551.48 0.18 US005095AA29 1.33 Oct 15, 2028 7.38
VIASAT INC 144A Corporates Fixed Income 392441.23 0.18 US92552VAN01 2.78 Jul 15, 2028 6.5
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 391054.38 0.18 US808625AA58 2.13 Apr 01, 2028 4.88
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 387124.45 0.17 US87265HAG48 2.54 Jun 15, 2028 5.7
ADAPTHEALTH LLC 144A Corporates Fixed Income 378444.83 0.17 US00653VAA98 2.0 Aug 01, 2028 6.13
VIRTUSA CORP 144A Corporates Fixed Income 374235.7 0.17 US92837TAA07 2.75 Dec 15, 2028 7.13
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 370653.91 0.17 US929566AL19 3.12 Oct 15, 2028 4.5
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 367793.91 0.16 US57164PAF36 2.15 Jan 15, 2028 4.75
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 366189.76 0.16 US12467AAF57 3.16 Dec 15, 2028 5.0
HERENS HOLDCO SARL 144A Corporates Fixed Income 363828.61 0.16 US427169AA59 2.7 May 15, 2028 4.75
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 361005.88 0.16 US629571AB69 2.35 Jan 15, 2028 7.5
CONSTELLIUM SE 144A Corporates Fixed Income 360926.53 0.16 US21039CAA27 1.3 Jun 15, 2028 5.63
ATS CORP 144A Corporates Fixed Income 358633.29 0.16 US001940AC98 3.04 Dec 15, 2028 4.13
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 357555.11 0.16 US42329HAA68 2.55 May 01, 2028 4.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 352078.74 0.16 US131477AW17 2.48 Jul 15, 2028 9.75
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 350175.16 0.16 US44409MAD83 2.48 Feb 15, 2028 5.95
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 347390.21 0.16 US29089QAC96 2.96 Aug 15, 2028 3.88
ACURIS FINANCE US INC 144A Corporates Fixed Income 344065.79 0.15 US00511BAA52 2.71 May 01, 2028 5.0
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 333870.09 0.15 US45780RAA95 2.36 Feb 01, 2028 5.75
TOLEDO HOSPITAL Corporates Fixed Income 328591.74 0.15 US889184AC18 3.09 Nov 15, 2028 5.33
FORESTAR GROUP INC 144A Corporates Fixed Income 325330.73 0.15 US346232AE19 1.86 Mar 01, 2028 5.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 324505.71 0.15 US00751YAJ55 2.53 Mar 09, 2028 5.95
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 323157.35 0.14 US150190AK25 1.02 Oct 01, 2028 6.5
GOTO FLFO SR SECD 144A Corporates Fixed Income 322927.16 0.14 US38349YAA38 2.67 May 01, 2028 5.5
INTERFACE INC 144A Corporates Fixed Income 322648.96 0.14 US458665AS53 2.05 Dec 01, 2028 5.5
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 319581.08 0.14 US535219AA75 1.32 May 15, 2028 9.0
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 317963.44 0.14 US675232AB89 2.42 Feb 01, 2028 6.0
NORDSTROM INC Corporates Fixed Income 316383.14 0.14 US655664AH33 2.55 Mar 15, 2028 6.95
FRONTIER FLORIDA LLC Corporates Fixed Income 316019.03 0.14 US362333AH94 2.44 Feb 01, 2028 6.86
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 311822.66 0.14 US26154DAA81 1.41 Aug 15, 2028 8.25
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 308899.84 0.14 US84612JAA07 2.43 Feb 04, 2028 4.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 306860.28 0.14 US65480CAD74 3.14 Sep 15, 2028 2.45
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 305029.5 0.14 US093645AJ88 2.49 Mar 01, 2028 4.88
HB FULLER CO Corporates Fixed Income 302648.75 0.14 US40410KAA34 2.85 Oct 15, 2028 4.25
DANAOS CORP 144A Corporates Fixed Income 299368.56 0.13 US23585WAA27 1.11 Mar 01, 2028 8.5
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 292353.55 0.13 US153527AM88 1.44 Feb 01, 2028 5.13
CLEARWATER PAPER CORP 144A Corporates Fixed Income 285587.33 0.13 US18538RAJ23 2.55 Aug 15, 2028 4.75
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 285279.17 0.13 US50168QAE52 2.93 Nov 01, 2028 9.5
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 279453.62 0.13 US644274AG71 0.17 Jul 15, 2028 9.75
PROSPECT CAPITAL CORP Corporates Fixed Income 275087.93 0.12 US74348TAW27 3.17 Oct 15, 2028 3.44
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 271015.87 0.12 US156431AN85 1.19 Apr 01, 2028 7.5
ASHTON WOODS USA LLC 144A Corporates Fixed Income 270894.52 0.12 US045086AK16 1.12 Jan 15, 2028 6.63
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 269322.62 0.12 US893790AA34 1.76 Sep 30, 2028 8.0
GLOBAL MARINE INC. Corporates Fixed Income 262630.97 0.12 US379352AL15 2.64 Jun 01, 2028 7.0
KBR INC 144A Corporates Fixed Income 256304.61 0.11 US48242WAC01 2.82 Sep 30, 2028 4.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 243164.78 0.11 US650929AA08 2.71 Oct 15, 2028 11.75
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 227459.06 0.1 US45174HBG11 2.43 Jan 15, 2028 4.75
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 203747.12 0.09 US36262BAA08 2.73 Aug 15, 2028 7.0
NINE ENERGY SERVICE INC Corporates Fixed Income 185460.92 0.08 US65441VAE11 2.1 Feb 01, 2028 13.0
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 27888.55 0.01 US45682RAC43 2.13 Nov 15, 2028 14.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 27357.03 0.01 US0669224778 0.07 nan 4.34
NEWELL BRANDS INC 144A Corporates Fixed Income 10314.38 0.0 US651229BG06 2.57 Jun 01, 2028 8.5
USD CASH Cash and/or Derivatives Cash 5822.36 0.0 nan 0.0 nan 0.0
EUR CASH Cash and/or Derivatives Cash 52.73 0.0 nan 0.0 nan 0.0
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