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 307 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
SPRINT CAPITAL CORPORATION Corporates Fixed Income 168384.54 1.42 US852060AD48 5.11 Nov 15, 2028 6.88
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 143741.12 1.21 US88033GDJ67 3.83 Oct 01, 2028 6.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 143518.33 1.21 US1248EPBX05 3.8 Feb 01, 2028 5.0
CENTENE CORPORATION Corporates Fixed Income 124069.32 1.05 US15135BAY74 5.41 Jul 15, 2028 2.45
CARNIVAL CORP 144A Corporates Fixed Income 123685.96 1.04 US143658BQ44 5.21 Aug 01, 2028 4.0
DISH DBS CORP 144A Corporates Fixed Income 122263.58 1.03 US25470XBF15 5.09 Dec 01, 2028 5.75
ORGANON & CO 144A Corporates Fixed Income 118341.61 1.0 US68622TAA97 4.37 Apr 30, 2028 4.13
NFP CORP 144A Corporates Fixed Income 116093.89 0.98 US65342RAD26 4.41 Aug 15, 2028 6.88
NETFLIX INC Corporates Fixed Income 115904.22 0.98 US64110LAT35 5.21 Nov 15, 2028 5.88
CHENIERE ENERGY INC Corporates Fixed Income 112810.72 0.95 US16411RAK59 3.92 Oct 15, 2028 4.63
SIRIUS XM RADIO INC 144A Corporates Fixed Income 110678.27 0.93 US82967NBJ63 4.69 Jul 15, 2028 4.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 99078.08 0.84 US911365BG81 3.19 Jan 15, 2028 4.88
NETFLIX INC Corporates Fixed Income 95799.74 0.81 US64110LAS51 4.88 Apr 15, 2028 4.88
SANDS CHINA LTD Corporates Fixed Income 90004.17 0.76 US80007RAE53 4.97 Aug 08, 2028 5.9
AVANTOR FUNDING INC 144A Corporates Fixed Income 86665.53 0.73 US05352TAA79 3.96 Jul 15, 2028 4.63
FRONTIER COMMUNICATIONS CORP 144A Corporates Fixed Income 86507.9 0.73 US35906ABF49 4.2 May 01, 2028 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 85511.28 0.72 US68245XAH26 4.0 Jan 15, 2028 3.88
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 84337.42 0.71 US95081QAP90 1.9 Jun 15, 2028 7.25
CALPINE CORP 144A Corporates Fixed Income 81594.45 0.69 US131347CN48 4.08 Mar 15, 2028 5.13
WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 81067.81 0.68 US97382WAA18 4.18 Aug 15, 2028 7.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 74737.0 0.63 US780153BG60 4.65 Apr 01, 2028 5.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 74562.57 0.63 US071734AN72 4.88 Jun 01, 2028 4.88
CALPINE CORP 144A Corporates Fixed Income 74010.0 0.62 US131347CM64 3.66 Feb 15, 2028 4.5
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 71570.54 0.6 US74166MAE66 3.77 Jan 15, 2028 6.25
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 67685.83 0.57 US404030AJ72 5.02 Dec 15, 2028 3.88
PETSMART LLC 144A Corporates Fixed Income 67682.46 0.57 US71677KAA60 4.08 Feb 15, 2028 4.75
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 67448.48 0.57 US019579AA90 4.73 Jun 01, 2028 4.63
WYNN MACAU LTD 144A Corporates Fixed Income 66149.7 0.56 US98313RAH93 4.84 Aug 26, 2028 5.63
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 66014.42 0.56 US553283AC69 4.88 Nov 01, 2028 5.75
ARAMARK SERVICES INC 144A Corporates Fixed Income 62886.78 0.53 US038522AQ17 3.7 Feb 01, 2028 5.0
SRM ESCROW ISSUER LLC 144A Corporates Fixed Income 61847.28 0.52 US85236FAA12 4.45 Nov 01, 2028 6.0
ALTICE FINANCING SA 144A Corporates Fixed Income 61695.28 0.52 US02154CAF05 4.51 Jan 15, 2028 5.0
NIELSEN FINANCE LLC 144A Corporates Fixed Income 61440.15 0.52 US65409QBD34 3.14 Oct 01, 2028 5.63
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 61129.76 0.52 US527298BR35 4.91 Jul 01, 2028 4.25
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Corporates Fixed Income 60773.82 0.51 US29260FAE07 2.5 Jan 30, 2028 5.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60000.0 0.51 US0669224778 0.05 nan 2.39
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 59971.0 0.51 US02156TAA25 4.42 Feb 15, 2028 6.0
GRIFFON CORPORATION Corporates Fixed Income 59827.53 0.5 US398433AP71 3.57 Mar 01, 2028 5.75
TEGNA INC Corporates Fixed Income 59612.22 0.5 US87901JAJ43 3.41 Mar 15, 2028 4.63
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 59224.86 0.5 US78433BAA61 4.6 May 01, 2028 4.88
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 58743.24 0.5 US02156LAC54 4.34 Jan 15, 2028 5.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 58291.6 0.49 US126307AY37 3.91 Apr 01, 2028 7.5
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 57725.07 0.49 US553283AD43 4.42 Sep 01, 2028 5.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 57319.98 0.48 US126307AS68 3.85 Feb 01, 2028 5.38
STANDARD INDUSTRIES INC 144A Corporates Fixed Income 57184.83 0.48 US853496AD99 3.95 Jan 15, 2028 4.75
NEXSTAR BROADCASTING INC 144A Corporates Fixed Income 56636.67 0.48 US65336YAN31 4.49 Nov 01, 2028 4.75
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 56491.53 0.48 US59567LAA26 4.29 May 01, 2028 6.5
PG&E CORPORATION Corporates Fixed Income 56101.53 0.47 US69331CAH16 4.43 Jul 01, 2028 5.0
BLACK KNIGHT INFOSERV LLC 144A Corporates Fixed Income 55947.67 0.47 US092174AA96 4.62 Sep 01, 2028 3.63
ARCONIC ROLLED PRODUCTS CORP 144A Corporates Fixed Income 55822.49 0.47 US03966VAA52 3.13 Feb 15, 2028 6.13
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 55671.47 0.47 US34960PAD33 4.45 May 01, 2028 5.5
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 54636.27 0.46 US47232MAF95 4.76 Aug 15, 2028 5.0
ILIAD HOLDING SAS 144A Corporates Fixed Income 54606.51 0.46 US449691AC82 4.09 Oct 15, 2028 7.0
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 54401.89 0.46 US98919VAB18 4.46 Mar 01, 2028 6.13
POST HOLDINGS INC 144A Corporates Fixed Income 54012.34 0.46 US737446AN44 3.43 Jan 15, 2028 5.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 53353.93 0.45 US18453HAC07 4.35 Apr 15, 2028 7.75
RADIATE HOLDCO LLC / RADIATE FINAN 144A Corporates Fixed Income 53075.47 0.45 US75026JAE01 4.69 Sep 15, 2028 6.5
OPEN TEXT CORP 144A Corporates Fixed Income 52573.64 0.44 US683715AC05 4.03 Feb 15, 2028 3.88
FAIR ISAAC CORP 144A Corporates Fixed Income 52502.02 0.44 US303250AF16 4.0 Jun 15, 2028 4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 50546.83 0.43 US18064PAC32 4.71 Jul 01, 2028 3.88
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 50140.05 0.42 US57767XAA81 4.66 Aug 01, 2028 5.75
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 50057.69 0.42 US18539UAC99 3.58 Mar 15, 2028 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 49651.08 0.42 US46284VAE11 3.54 Mar 15, 2028 5.25
NRG ENERGY INC Corporates Fixed Income 49602.64 0.42 US629377CE03 3.24 Jan 15, 2028 5.75
EQT MIDSTREAM PARTNERS LP Corporates Fixed Income 48573.11 0.41 US26885BAC46 4.96 Jul 15, 2028 5.5
ARCHES BUYER INC 144A Corporates Fixed Income 48505.81 0.41 US039524AA11 4.83 Jun 01, 2028 4.25
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 48498.0 0.41 US561233AM95 4.21 Dec 15, 2028 11.5
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 47510.0 0.4 US28414HAG83 4.81 Aug 28, 2028 6.4
PBF HOLDING COMPANY LLC Corporates Fixed Income 47441.17 0.4 US69318FAJ75 4.06 Feb 15, 2028 6.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 47140.44 0.4 US63861CAC38 4.41 Aug 15, 2028 5.5
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 46488.65 0.39 US665531AG42 3.39 Mar 01, 2028 8.13
URBAN ONE INC 144A Corporates Fixed Income 45777.93 0.39 US91705JAC99 4.22 Feb 01, 2028 7.38
VERTIV GROUP CORP 144A Corporates Fixed Income 45760.71 0.39 US92535UAB08 4.97 Nov 15, 2028 4.13
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 45641.35 0.38 US013092AB74 3.32 Feb 15, 2028 5.88
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 45298.5 0.38 US417558AA18 3.77 Sep 01, 2028 7.5
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 44943.09 0.38 US70052LAB99 3.68 Oct 01, 2028 5.88
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 44560.36 0.38 US681639AA87 5.02 Oct 01, 2028 4.25
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 44514.43 0.38 US03959KAC45 3.71 Apr 01, 2028 6.25
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 44225.3 0.37 US28035QAA04 3.63 Jun 01, 2028 5.5
GARTNER INC 144A Corporates Fixed Income 44080.65 0.37 US366651AC11 3.63 Jul 01, 2028 4.5
DISH DBS CORP Corporates Fixed Income 43857.87 0.37 US25470XBB01 4.56 Jul 01, 2028 7.38
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 43783.45 0.37 US60855RAJ95 3.25 Jun 15, 2028 4.38
CHEMOURS COMPANY 144A Corporates Fixed Income 43729.03 0.37 US163851AF58 4.22 Nov 15, 2028 5.75
COINBASE GLOBAL INC 144A Corporates Fixed Income 43379.25 0.37 US19260QAC15 5.3 Oct 01, 2028 3.38
SPRINGLEAF FINANCE CORP Corporates Fixed Income 43326.21 0.37 US85172FAQ28 4.42 Jan 15, 2028 6.63
CAMELOT RETURN MERGER SUB INC 144A Corporates Fixed Income 43037.5 0.36 US13323NAA00 4.19 Aug 01, 2028 8.75
MGM RESORTS INTERNATIONAL Corporates Fixed Income 42871.75 0.36 US552953CH22 5.18 Oct 15, 2028 4.75
MICHAELS COMPANIES INC 144A Corporates Fixed Income 42837.67 0.36 US55916AAA25 4.72 May 01, 2028 5.25
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 42800.91 0.36 US68245XAJ81 3.92 Jan 15, 2028 4.38
XEROX HOLDINGS CORP 144A Corporates Fixed Income 42620.35 0.36 US98421MAB28 4.93 Aug 15, 2028 5.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 42408.14 0.36 US44267DAD93 4.34 Aug 01, 2028 5.38
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 42314.5 0.36 US87470LAD38 4.09 Jan 15, 2028 5.5
BOMBARDIER INC 144A Corporates Fixed Income 42267.3 0.36 US097751BX80 4.24 Feb 15, 2028 6.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 42003.0 0.35 US29261AAA88 4.14 Feb 01, 2028 4.5
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 41734.9 0.35 US28618MAA45 4.66 Sep 01, 2028 3.88
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 41674.6 0.35 US20903XAF06 4.63 Oct 01, 2028 6.5
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 41671.7 0.35 US00775PAA57 4.56 Nov 15, 2028 6.5
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 41543.8 0.35 US36168QAM69 5.22 Sep 01, 2028 3.5
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 41353.4 0.35 US23166MAA18 2.61 May 15, 2028 6.75
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 41335.45 0.35 US398905AN98 4.77 Aug 15, 2028 4.0
SCIENTIFIC GAMES INTERNATIONAL INC 144A Corporates Fixed Income 41250.49 0.35 US80874YBC30 2.71 May 15, 2028 7.0
PIKE CORP 144A Corporates Fixed Income 40972.7 0.35 US721283AA72 4.67 Sep 01, 2028 5.5
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 40769.6 0.34 US36168QAL86 4.77 Aug 01, 2028 4.0
CALLON PETROLEUM COMPANY 144A Corporates Fixed Income 40356.09 0.34 US13123XBD30 3.67 Aug 01, 2028 8.0
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 40331.39 0.34 US049362AA49 4.75 Jun 01, 2028 4.63
CINEMARK USA INC 144A Corporates Fixed Income 40160.33 0.34 US172441BF30 4.79 Jul 15, 2028 5.25
UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 40132.99 0.34 US90473LAA08 4.9 Sep 30, 2028 5.25
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 39919.64 0.34 US29254BAA52 3.77 May 01, 2028 8.5
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 39576.91 0.33 US03690AAF30 3.3 Jan 15, 2028 5.75
MGIC INVESTMENT CORPORATION Corporates Fixed Income 39519.47 0.33 US552848AG81 3.86 Aug 15, 2028 5.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 39462.18 0.33 US345397B512 4.93 Feb 16, 2028 2.9
CURO GROUP HOLDINGS CORP 144A Corporates Fixed Income 39300.8 0.33 US23131LAC19 4.55 Aug 01, 2028 7.5
NCR CORPORATION 144A Corporates Fixed Income 39270.22 0.33 US62886EAY41 4.17 Oct 01, 2028 5.0
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 39245.91 0.33 US88104LAE39 4.6 Jan 31, 2028 5.0
GENESIS ENERGY LP Corporates Fixed Income 39129.31 0.33 US37185LAL62 3.7 Feb 01, 2028 7.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 38906.12 0.33 US674599EC50 4.7 Sep 01, 2028 6.38
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 38880.0 0.33 US70339PAA75 4.3 Aug 15, 2028 4.5
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 38774.89 0.33 US682189AQ81 4.1 Sep 01, 2028 3.88
PEARL MERGER SUB INC 144A Corporates Fixed Income 38723.0 0.33 US70478JAA25 4.35 Oct 01, 2028 6.75
LSB INDUSTRIES INC 144A Corporates Fixed Income 38581.62 0.33 US502160AN46 4.39 Oct 15, 2028 6.25
CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 38439.58 0.32 US14180LAA44 3.7 Feb 01, 2028 4.75
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 38297.69 0.32 US09951LAA17 4.29 Sep 01, 2028 3.88
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 38140.76 0.32 US024747AF43 3.85 Jan 15, 2028 4.0
STATION CASINOS LLC 144A Corporates Fixed Income 38073.2 0.32 US857691AG41 4.09 Feb 15, 2028 4.5
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 38059.22 0.32 US171484AE81 3.98 Jan 15, 2028 4.75
SRS DISTRIBUTION INC 144A Corporates Fixed Income 37840.76 0.32 US78471RAB24 4.42 Jul 01, 2028 4.63
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 37705.95 0.32 US21871DAD57 4.85 May 01, 2028 4.5
WHITE CAP BUYER LLC 144A Corporates Fixed Income 37348.51 0.31 US96350RAA23 4.45 Oct 15, 2028 6.88
MADISON IAQ LLC 144A Corporates Fixed Income 36659.52 0.31 US55760LAA52 4.71 Jun 30, 2028 4.13
VOC ESCROW LTD 144A Corporates Fixed Income 36602.18 0.31 US91832VAA26 4.42 Feb 15, 2028 5.0
GRIFOLS ESCROW ISSUER SAU 144A Corporates Fixed Income 36260.22 0.31 US39843UAA07 4.91 Oct 15, 2028 4.75
COMMSCOPE INC 144A Corporates Fixed Income 35866.67 0.3 US203372AV94 4.49 Jul 01, 2028 7.13
SWITCH LTD 144A Corporates Fixed Income 35706.25 0.3 US87105NAA81 2.87 Sep 15, 2028 3.75
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 35473.33 0.3 US45827MAA53 4.72 Sep 15, 2028 6.0
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 35038.19 0.3 US431318AS36 3.72 Nov 01, 2028 6.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 34413.83 0.29 US428104AA14 3.67 Jun 15, 2028 5.13
FLUOR CORPORATION Corporates Fixed Income 33958.26 0.29 US343412AF90 5.17 Sep 15, 2028 4.25
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 33768.16 0.28 US88033GDG29 3.92 Jun 15, 2028 4.63
CVR PARTNERS LP 144A Corporates Fixed Income 33633.52 0.28 US12663QAC96 4.21 Jun 15, 2028 6.13
ASGN INC 144A Corporates Fixed Income 33573.0 0.28 US00191UAA07 4.02 May 15, 2028 4.63
GCI LLC 144A Corporates Fixed Income 33562.39 0.28 US36166TAB61 4.29 Oct 15, 2028 4.75
PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 33524.46 0.28 US74101XAF78 3.63 Feb 01, 2028 8.25
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 33419.42 0.28 US85205TAK60 4.99 Jun 15, 2028 4.6
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 33374.52 0.28 US47010BAK08 4.54 Jan 15, 2028 5.88
LAMAR MEDIA CORP Corporates Fixed Income 32954.89 0.28 US513075BR18 4.08 Feb 15, 2028 3.75
NFP CORP 144A Corporates Fixed Income 32715.32 0.28 US65342RAE09 4.52 Aug 15, 2028 4.88
MURPHY OIL CORPORATION Corporates Fixed Income 32403.65 0.27 US626717AN25 3.57 Jul 15, 2028 6.38
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 32287.23 0.27 US69356MAA45 4.25 Oct 01, 2028 9.5
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 32160.94 0.27 US03969YAA64 4.82 Sep 01, 2028 3.25
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 32070.56 0.27 US644274AH54 4.65 Jul 15, 2028 5.25
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 31986.78 0.27 US75041VAA26 4.2 Feb 01, 2028 9.25
UNITI GROUP LP 144A Corporates Fixed Income 31756.39 0.27 US91327BAB62 4.61 Apr 15, 2028 4.75
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 31752.66 0.27 US29272WAC38 4.61 Jun 15, 2028 4.75
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 31013.7 0.26 US911163AA17 3.06 Oct 15, 2028 6.75
HECLA MINING COMPANY Corporates Fixed Income 30898.93 0.26 US422704AH97 3.37 Feb 15, 2028 7.25
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 30740.46 0.26 US013822AC54 2.78 May 15, 2028 6.13
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 30532.57 0.26 US432833AH41 2.9 May 01, 2028 5.75
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 30482.22 0.26 US90353TAG58 3.16 Jan 15, 2028 6.25
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 30126.78 0.25 US513272AC82 4.77 May 15, 2028 4.88
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 29992.18 0.25 US58547DAE94 4.87 Jul 21, 2028 5.75
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 29940.63 0.25 US947075AT41 4.07 Sep 15, 2028 6.5
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 29621.19 0.25 US575385AD19 3.46 Feb 01, 2028 5.38
ENLINK MIDSTREAM LLC 144A Corporates Fixed Income 29484.67 0.25 US29336TAC45 4.5 Jan 15, 2028 5.63
ONEMAIN FINANCE CORP Corporates Fixed Income 29331.58 0.25 US682691AC47 5.18 Sep 15, 2028 3.88
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Corporates Fixed Income 29317.23 0.25 US96950GAE26 4.0 Aug 15, 2028 4.63
SILGAN HOLDINGS INC Corporates Fixed Income 29206.98 0.25 US827048AW93 3.6 Feb 01, 2028 4.13
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 29054.57 0.24 US159864AE78 3.94 May 01, 2028 4.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 29053.83 0.24 US46284VAG68 3.86 Jul 15, 2028 5.0
AG ISSUER LLC 144A Corporates Fixed Income 29040.83 0.24 US00119LAA98 3.7 Mar 01, 2028 6.25
PTC INC 144A Corporates Fixed Income 28987.07 0.24 US69370CAC47 3.98 Feb 15, 2028 4.0
DELTA AIR LINES INC Corporates Fixed Income 28972.53 0.24 US247361ZN12 4.87 Apr 19, 2028 4.38
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 28940.79 0.24 US57665RAN61 3.92 Jun 01, 2028 4.63
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 28923.43 0.24 US20848VAB18 4.68 Oct 15, 2028 6.5
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 28904.97 0.24 US98311AAB17 4.2 Aug 15, 2028 4.38
BATH & BODY WORKS INC Corporates Fixed Income 28844.35 0.24 US501797AN49 4.74 Feb 01, 2028 5.25
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 28738.8 0.24 US118230AU55 4.72 Mar 01, 2028 4.5
TELEFLEX INCORPORATED 144A Corporates Fixed Income 28578.72 0.24 US879369AG12 3.91 Jun 01, 2028 4.25
LABL INC 144A Corporates Fixed Income 28416.88 0.24 US50168QAC96 4.59 Nov 01, 2028 5.88
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Corporates Fixed Income 28366.37 0.24 US78669QAA85 4.35 May 13, 2028 5.3
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 28346.67 0.24 US435765AH53 4.14 Feb 01, 2028 5.0
PACTIV EVERGREEN GROUP ISSUER INC 144A Corporates Fixed Income 28318.42 0.24 US69527AAA43 4.67 Oct 15, 2028 4.38
FIRSTCASH INC 144A Corporates Fixed Income 28298.87 0.24 US33767DAB10 4.46 Sep 01, 2028 4.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 28174.88 0.24 US053773BG13 4.38 Apr 01, 2028 4.75
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 27815.47 0.23 US16412EAA55 4.26 Jan 15, 2028 5.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 27759.85 0.23 US538034AX75 4.17 Jan 15, 2028 3.75
DOLYA HOLDCO 18 DAC 144A Corporates Fixed Income 27711.63 0.23 US92770QAA58 4.47 Jul 15, 2028 5.0
DEALER TIRE LLC 144A Corporates Fixed Income 27662.47 0.23 US24229JAA16 4.07 Feb 01, 2028 8.0
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 27500.2 0.23 US384701AA65 4.45 Aug 15, 2028 7.13
INGEVITY CORP 144A Corporates Fixed Income 27460.32 0.23 US45688CAB37 4.71 Nov 01, 2028 3.88
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 27286.37 0.23 US483007AJ91 4.46 Mar 01, 2028 4.63
TREEHOUSE FOODS INC Corporates Fixed Income 27233.33 0.23 US89469AAD63 4.82 Sep 01, 2028 4.0
GRAFTECH FINANCE INC 144A Corporates Fixed Income 27228.73 0.23 US384311AA42 4.91 Dec 15, 2028 4.63
MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 27201.83 0.23 US594972AF82 4.58 Jun 15, 2028 6.13
FORD MOTOR COMPANY Corporates Fixed Income 27181.59 0.23 US345370BY59 5.0 Oct 01, 2028 6.63
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 27089.72 0.23 US45174HBG11 4.4 Jan 15, 2028 4.75
NAVIENT CORP Corporates Fixed Income 27025.53 0.23 US63938CAL28 4.67 Mar 15, 2028 4.88
PATTERSON-UTI ENERGY INC. Corporates Fixed Income 26973.82 0.23 US703481AB79 4.83 Feb 01, 2028 3.95
ANGI GROUP LLC 144A Corporates Fixed Income 26223.43 0.22 US001846AA20 5.0 Aug 15, 2028 3.88
RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 26220.65 0.22 US750098AA35 5.11 Dec 01, 2028 5.38
RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 25724.13 0.22 US750098AB18 4.78 Feb 15, 2028 3.5
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 25629.62 0.22 US00737WAA71 3.87 Mar 01, 2028 5.5
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 25571.55 0.22 US20914UAF30 4.96 Oct 15, 2028 5.63
ARCHES BUYER INC 144A Corporates Fixed Income 25563.89 0.22 US039524AB93 4.98 Dec 01, 2028 6.13
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 25469.4 0.21 US45232TAA97 4.42 Jul 01, 2028 9.0
SM ENERGY CO Corporates Fixed Income 25324.86 0.21 US78454LAW00 3.56 Jul 15, 2028 6.5
QVC INC Corporates Fixed Income 25217.83 0.21 US747262AZ65 5.1 Sep 01, 2028 4.38
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 25165.95 0.21 US02608AAA79 5.16 Sep 30, 2028 4.5
WESTERN GAS PARTNERS LP Corporates Fixed Income 25159.56 0.21 US958254AK08 5.01 Aug 15, 2028 4.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 25100.07 0.21 US87724RAB87 4.57 Jan 15, 2028 5.75
TITAN INTERNATIONAL INC Corporates Fixed Income 25058.72 0.21 US88830MAM47 3.73 Apr 30, 2028 7.0
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 25013.66 0.21 US86765LAN73 3.5 Mar 15, 2028 5.88
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 25010.97 0.21 US02406PBA75 3.31 Jul 01, 2028 6.88
CARVANA CO 144A Corporates Fixed Income 24916.68 0.21 US146869AD48 4.81 Oct 01, 2028 5.88
CP ATLAS BUYER INC 144A Corporates Fixed Income 24758.13 0.21 US12597YAA73 4.88 Dec 01, 2028 7.0
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 24754.78 0.21 US00404AAN90 3.46 Jul 01, 2028 5.5
BRISTOW GROUP INC 144A Corporates Fixed Income 24672.64 0.21 US11040GAA13 3.87 Mar 01, 2028 6.88
SENIOR HOUSING PROPERTIES TRUST Corporates Fixed Income 24526.57 0.21 US81721MAM10 4.62 Feb 15, 2028 4.75
HOLOGIC INC 144A Corporates Fixed Income 24413.62 0.21 US436440AM32 3.49 Feb 01, 2028 4.63
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 24306.1 0.2 US808625AA58 3.92 Apr 01, 2028 4.88
PRESTIGE BRANDS INC 144A Corporates Fixed Income 24234.78 0.2 US74112BAL99 3.56 Jan 15, 2028 5.13
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 24212.85 0.2 US144285AL72 3.84 Jul 15, 2028 6.38
NCL FINANCE LTD 144A Corporates Fixed Income 24147.31 0.2 US62888HAA77 4.49 Mar 15, 2028 6.13
ENTEGRIS INC 144A Corporates Fixed Income 24108.18 0.2 US29362UAC80 3.94 Apr 15, 2028 4.38
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 24029.2 0.2 US05605HAB69 3.98 Jun 30, 2028 4.13
CVR ENERGY INC 144A Corporates Fixed Income 24024.53 0.2 US12662PAD06 4.05 Feb 15, 2028 5.75
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 23933.08 0.2 US359678AC31 3.98 Feb 15, 2028 8.25
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 23843.1 0.2 US24665FAC68 4.21 Jun 01, 2028 7.13
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 23834.75 0.2 US043436AU81 4.07 Mar 01, 2028 4.5
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 23831.07 0.2 US00867FAA66 4.21 May 01, 2028 6.63
DANA INC Corporates Fixed Income 23824.75 0.2 US235825AG15 4.08 Jun 15, 2028 5.63
Grand Canyon University Corporates Fixed Income 23677.67 0.2 US38528UAE64 5.1 Oct 01, 2028 5.13
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 23579.78 0.2 US47032FAB58 4.07 Jan 15, 2028 5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 23495.86 0.2 US38869AAB35 4.96 Mar 15, 2028 3.5
CENTURYLINK INC Corporates Fixed Income 23443.13 0.2 US156686AM96 4.51 Jan 15, 2028 6.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 23368.67 0.2 US04916WAA27 4.72 Jun 15, 2028 4.13
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 23332.64 0.2 US603158AA41 4.37 Jul 01, 2028 5.0
CASCADES INC. 144A Corporates Fixed Income 23282.8 0.2 US14739LAB80 4.09 Jan 15, 2028 5.38
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 23221.53 0.2 US462914AA05 4.45 Dec 15, 2028 10.0
CARSCOM INC 144A Corporates Fixed Income 23219.96 0.2 US14575EAA38 4.54 Nov 01, 2028 6.38
M/I HOMES INC Corporates Fixed Income 23198.88 0.2 US55305BAS07 4.31 Feb 01, 2028 4.95
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 23188.42 0.2 US92537VAA89 4.24 Jul 15, 2028 7.63
CHOBANI LLC 144A Corporates Fixed Income 23162.72 0.2 US17027NAB82 4.7 Nov 15, 2028 4.63
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 23065.42 0.19 US629571AB69 4.15 Jan 15, 2028 7.5
UPC HOLDING BV 144A Corporates Fixed Income 22853.56 0.19 US90320LAG23 4.29 Jan 15, 2028 5.5
TKC HOLDINGS 144A Corporates Fixed Income 22615.09 0.19 US87256YAC75 4.46 May 15, 2028 6.88
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 22462.67 0.19 US780153AW20 4.83 Mar 15, 2028 3.7
SHEA HOMES LIMITED PARTNERSHIP A C 144A Corporates Fixed Income 22339.31 0.19 US82088KAE82 4.54 Feb 15, 2028 4.75
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 22129.31 0.19 US845467AP47 1.48 Sep 15, 2028 8.38
CTR PARTNERSHIP LP 144A Corporates Fixed Income 22113.33 0.19 US126458AE87 5.14 Jun 30, 2028 3.88
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 22074.77 0.19 US48850PAA21 4.93 Sep 15, 2028 4.88
WEEKLEY HOMES LLC 144A Corporates Fixed Income 21888.27 0.18 US948565AD85 4.95 Sep 15, 2028 4.88
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 21737.25 0.18 US929566AL19 5.09 Oct 15, 2028 4.5
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 21588.65 0.18 US46205YAA91 4.69 May 15, 2028 5.75
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 21560.64 0.18 US20903XAH61 5.01 Oct 01, 2028 5.0
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 21545.56 0.18 US12687GAB59 4.86 Sep 15, 2028 5.63
HOWMET AEROSPACE INC Corporates Fixed Income 21329.9 0.18 US022249AU09 4.58 Jan 15, 2028 6.75
DANAOS CORP 144A Corporates Fixed Income 21054.56 0.18 US23585WAA27 3.16 Mar 01, 2028 8.5
NORDSTROM INC. Corporates Fixed Income 20747.32 0.17 US655664AH33 4.54 Mar 15, 2028 6.95
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 20559.57 0.17 US44106MAX02 4.79 Jan 15, 2028 3.95
LAREDO PETROLEUM INC Corporates Fixed Income 20518.45 0.17 US516806AG11 3.14 Jan 15, 2028 10.13
CEDAR FAIR LP Corporates Fixed Income 20502.24 0.17 US150190AK25 3.28 Oct 01, 2028 6.5
VIASAT INC 144A Corporates Fixed Income 20315.36 0.17 US92552VAN01 4.78 Jul 15, 2028 6.5
WESTERN GAS PARTNERS LP Corporates Fixed Income 20066.0 0.17 US958254AH78 4.71 Mar 01, 2028 4.5
WARRIOR MET COAL INC 144A Corporates Fixed Income 19702.45 0.17 US93627CAB72 4.22 Dec 01, 2028 7.88
TRI POINTE GROUP INC Corporates Fixed Income 19338.93 0.16 US87265HAG48 4.78 Jun 15, 2028 5.7
ADAPTHEALTH LLC 144A Corporates Fixed Income 19324.23 0.16 US00653VAA98 3.99 Aug 01, 2028 6.13
APACHE CORPORATION Corporates Fixed Income 19321.54 0.16 US037411BE40 5.24 Oct 15, 2028 4.38
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 19316.08 0.16 US974637AC45 3.89 Jul 15, 2028 6.25
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 19240.36 0.16 US29089QAC96 5.1 Aug 15, 2028 3.88
NATIONAL CINEMEDIA LLC 144A Corporates Fixed Income 19163.51 0.16 US63530QAJ85 4.59 Apr 15, 2028 5.88
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 19149.84 0.16 US521088AC89 4.37 Apr 01, 2028 6.13
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 19125.87 0.16 US153527AM88 3.88 Feb 01, 2028 5.13
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 19069.19 0.16 US12467AAF57 5.23 Dec 15, 2028 5.0
GTE FLORIDA INC Corporates Fixed Income 19011.91 0.16 US362333AH94 4.56 Feb 01, 2028 6.86
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 18952.48 0.16 US57164PAF36 4.01 Jan 15, 2028 4.75
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 18815.2 0.16 US21039CAA27 4.24 Jun 15, 2028 5.63
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 18748.37 0.16 US75079MAA71 4.47 Nov 15, 2028 8.25
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 18644.14 0.16 US45780RAA95 4.41 Feb 01, 2028 5.75
SEG HOLDING LLC 144A Corporates Fixed Income 18643.7 0.16 US78397KAA07 4.83 Oct 15, 2028 5.63
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 18627.53 0.16 US093645AJ88 4.29 Mar 01, 2028 4.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 18449.38 0.16 US12116LAA70 4.4 Apr 15, 2028 6.25
ATS AUTOMATION TOOLING SYSTEMS INC 144A Corporates Fixed Income 18338.73 0.15 US001940AC98 4.86 Dec 15, 2028 4.13
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 18217.97 0.15 US36262BAA08 4.23 Aug 15, 2028 7.0
FORESTAR GROUP INC 144A Corporates Fixed Income 17830.84 0.15 US346232AE19 4.54 Mar 01, 2028 5.0
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 17429.53 0.15 US675232AB89 4.6 Feb 01, 2028 6.0
CASTLE US HOLDING CORP 144A Corporates Fixed Income 17410.29 0.15 US14852LAA17 3.99 Feb 15, 2028 9.5
ACURIS FINANCE US INC 144A Corporates Fixed Income 17087.98 0.14 US00511BAA52 4.76 May 01, 2028 5.0
HERENS HOLDCO SARL 144A Corporates Fixed Income 17058.14 0.14 US427169AA59 4.83 May 15, 2028 4.75
VIRTUSA CORP 144A Corporates Fixed Income 16725.27 0.14 US92837TAA07 4.89 Dec 15, 2028 7.13
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 16656.94 0.14 US42329HAA68 4.84 May 01, 2028 4.63
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 16626.68 0.14 US84612JAA07 4.61 Feb 04, 2028 4.88
AKUMIN INC 144A Corporates Fixed Income 16093.87 0.14 US01021FAB58 4.69 Aug 01, 2028 7.5
NORTHWEST FIBER LLC 144A Corporates Fixed Income 15978.73 0.13 US667449AC68 4.53 Feb 15, 2028 6.0
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 15739.61 0.13 US86389QAF90 4.32 Jan 15, 2028 6.5
MERITOR INC 144A Corporates Fixed Income 15192.9 0.13 US59001KAH32 3.15 Dec 15, 2028 4.5
IRIS MERGER SUB 2019 144A Corporates Fixed Income 14670.95 0.12 US45774NAB47 3.65 Feb 15, 2028 9.38
CLEARWATER PAPER CORP 144A Corporates Fixed Income 14149.53 0.12 US18538RAJ23 4.44 Aug 15, 2028 4.75
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 14082.5 0.12 US156431AN85 4.2 Apr 01, 2028 7.5
KBR INC 144A Corporates Fixed Income 13983.67 0.12 US48242WAC01 4.59 Sep 30, 2028 4.75
HB FULLER CO Corporates Fixed Income 13965.37 0.12 US40410KAA34 4.65 Oct 15, 2028 4.25
ASHTON WOODS USA LLC 144A Corporates Fixed Income 13890.37 0.12 US045086AK16 4.16 Jan 15, 2028 6.63
CANO HEALTH LLC 144A Corporates Fixed Income 13614.74 0.11 US13782CAA80 4.73 Oct 01, 2028 6.25
INTERFACE INC 144A Corporates Fixed Income 13589.62 0.11 US458665AS53 4.82 Dec 01, 2028 5.5
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 13021.68 0.11 US644274AG71 4.35 Jul 15, 2028 9.75
AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 12053.11 0.1 US04650YAA82 5.01 Jul 15, 2028 4.88
USD CASH Cash and/or Derivatives Cash 9490.27 0.08 nan 0.0 nan 0.0
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