ETF constituents for IBHH

Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 308 securities.

Note: The data shown here is as of date Jul 02, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 4336681.49 1.71 US0669224778 0.1 nan 4.33
CCO HOLDINGS LLC 144A Corporates Fixed Income 3064326.64 1.21 US1248EPBX05 1.49 Feb 01, 2028 5.0
UNITI GROUP LP 144A Corporates Fixed Income 3013026.14 1.19 US91327TAA97 0.24 Feb 15, 2028 10.5
TENET HEALTHCARE CORP Corporates Fixed Income 3005838.39 1.19 US88033GDK31 0.26 Oct 01, 2028 6.13
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 2858599.19 1.13 US92332YAA91 1.29 Jun 01, 2028 8.13
TRANSDIGM INC 144A Corporates Fixed Income 2658366.74 1.05 US893647BR70 1.25 Aug 15, 2028 6.75
DISH DBS CORP 144A Corporates Fixed Income 2622534.68 1.04 US25470XBF15 3.05 Dec 01, 2028 5.75
ORGANON & CO 144A Corporates Fixed Income 2516674.67 0.99 US68622TAA97 2.41 Apr 30, 2028 4.13
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 2406893.42 0.95 US82967NBJ63 2.55 Jul 15, 2028 4.0
TENNECO LLC 144A Corporates Fixed Income 2368588.62 0.94 US880349AU90 1.98 Nov 17, 2028 8.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2259669.22 0.89 US071734AQ04 2.69 Sep 30, 2028 11.0
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 2228707.29 0.88 US25259KAA88 0.08 Nov 15, 2028 9.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2065328.12 0.82 US911365BG81 1.27 Jan 15, 2028 4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1945307.55 0.77 US35906ABF49 1.31 May 01, 2028 5.0
AVANTOR FUNDING INC 144A Corporates Fixed Income 1907702.15 0.75 US05352TAA79 1.93 Jul 15, 2028 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1888458.69 0.75 US68245XAH26 2.05 Jan 15, 2028 3.88
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1868840.61 0.74 US914906AY80 1.88 Aug 15, 2028 8.0
BAUSCH + LOMB CORP 144A Corporates Fixed Income 1839611.41 0.73 US071705AA56 0.48 Oct 01, 2028 8.38
CIVITAS RESOURCES INC 144A Corporates Fixed Income 1717946.14 0.68 US17888HAA14 1.59 Jul 01, 2028 8.38
CALPINE CORP 144A Corporates Fixed Income 1689553.36 0.67 US131347CN48 1.15 Mar 15, 2028 5.13
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1681705.01 0.66 US74166MAE66 0.51 Jan 15, 2028 6.25
WYNN MACAU LTD 144A Corporates Fixed Income 1657406.7 0.65 US98313RAH93 1.83 Aug 26, 2028 5.63
NEWELL BRANDS INC 144A Corporates Fixed Income 1643862.04 0.65 US651229BG06 2.4 Jun 01, 2028 8.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1590932.15 0.63 US01883LAE39 1.5 Apr 15, 2028 6.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1580966.06 0.62 US071734AN72 2.67 Jun 01, 2028 4.88
CALPINE CORP 144A Corporates Fixed Income 1578088.21 0.62 US131347CM64 1.57 Feb 15, 2028 4.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1538957.74 0.61 US95081QAP90 0.32 Jun 15, 2028 7.25
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 1525515.45 0.6 US28228PAC59 0.88 Nov 30, 2028 12.0
PETSMART LLC 144A Corporates Fixed Income 1506438.73 0.6 US71677KAA60 1.97 Feb 15, 2028 4.75
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 1433238.8 0.57 US019579AA90 2.23 Jun 01, 2028 4.63
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1410037.12 0.56 US603051AE37 2.05 Oct 01, 2028 9.25
ARAMARK SERVICES INC 144A Corporates Fixed Income 1397276.88 0.55 US038522AQ17 1.2 Feb 01, 2028 5.0
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 1378662.46 0.54 US29450YAA73 1.61 May 15, 2028 9.0
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 1375754.63 0.54 US85236FAA12 1.65 Nov 01, 2028 6.0
KINETIK HOLDINGS LP 144A Corporates Fixed Income 1333032.42 0.53 US49461MAB63 1.87 Dec 15, 2028 6.63
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 1327256.85 0.52 US78433BAA61 2.14 May 01, 2028 4.88
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 1312977.3 0.52 US05369YAC30 2.79 Dec 01, 2028 9.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 1312806.55 0.52 US15089QAW42 2.94 Nov 15, 2028 6.85
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 1268432.68 0.5 US45344LAC72 0.62 Feb 15, 2028 9.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 1260593.29 0.5 US126307BM89 2.03 May 15, 2028 11.25
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 1246630.49 0.49 US59567LAA26 1.58 May 01, 2028 6.5
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 1235150.51 0.49 US47232MAF95 2.49 Aug 15, 2028 5.0
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 1233001.21 0.49 US34960PAD33 1.43 May 01, 2028 5.5
TEGNA INC Corporates Fixed Income 1226570.73 0.48 US87901JAJ43 2.14 Mar 15, 2028 4.63
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 1213746.03 0.48 BE6300372289 1.68 Mar 01, 2028 5.5
NEXSTAR MEDIA INC 144A Corporates Fixed Income 1212095.31 0.48 US65336YAN31 2.39 Nov 01, 2028 4.75
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1206517.98 0.48 US853496AD99 1.57 Jan 15, 2028 4.75
PG&E CORPORATION Corporates Fixed Income 1202241.89 0.47 US69331CAH16 2.37 Jul 01, 2028 5.0
GRIFFON CORPORATION Corporates Fixed Income 1181968.01 0.47 US398433AP71 1.14 Mar 01, 2028 5.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1174275.17 0.46 US18453HAC07 2.4 Apr 15, 2028 7.75
COINBASE GLOBAL INC 144A Corporates Fixed Income 1171020.67 0.46 US19260QAC15 2.91 Oct 01, 2028 3.38
TRIUMPH GROUP INC 144A Corporates Fixed Income 1166840.49 0.46 US896818AU56 0.7 Mar 15, 2028 9.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 1156632.69 0.46 US126307AS68 2.34 Feb 01, 2028 5.38
ARCHES BUYER INC 144A Corporates Fixed Income 1143178.65 0.45 US039524AA11 2.49 Jun 01, 2028 4.25
ALTICE FINANCING SA 144A Corporates Fixed Income 1139838.97 0.45 US02154CAF05 2.28 Jan 15, 2028 5.0
ILIAD HOLDING SAS 144A Corporates Fixed Income 1127618.61 0.45 US449691AC82 0.91 Oct 15, 2028 7.0
OPEN TEXT CORP 144A Corporates Fixed Income 1108176.88 0.44 US683715AC05 2.16 Feb 15, 2028 3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1100348.95 0.43 US18064PAC32 2.61 Jul 01, 2028 3.88
FAIR ISAAC CORP 144A Corporates Fixed Income 1094167.11 0.43 US303250AF16 2.27 Jun 15, 2028 4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1060704.08 0.42 US63861CAC38 0.48 Aug 15, 2028 5.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 1058168.11 0.42 US46284VAE11 1.24 Mar 15, 2028 5.25
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 1051498.7 0.42 US35640YAK38 0.24 Oct 01, 2028 12.0
NRG ENERGY INC Corporates Fixed Income 1038698.65 0.41 US629377CE03 0.65 Jan 15, 2028 5.75
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1026518.6 0.41 US57767XAA81 1.54 Aug 01, 2028 5.75
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 1025551.71 0.41 US417558AA18 0.43 Sep 01, 2028 7.5
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1025010.32 0.4 US428102AH01 2.03 Mar 01, 2028 5.88
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 1022509.88 0.4 US58547DAE94 2.07 Jul 21, 2028 5.75
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1019962.33 0.4 US18539UAC99 1.73 Mar 15, 2028 4.75
ROCKET SOFTWARE INC 144A Corporates Fixed Income 1005558.67 0.4 US77314EAB48 0.08 Nov 28, 2028 9.0
BOMBARDIER INC 144A Corporates Fixed Income 1002400.03 0.4 US097751BX80 0.78 Feb 15, 2028 6.0
VERTIV GROUP CORP 144A Corporates Fixed Income 1000724.35 0.4 US92535UAB08 2.48 Nov 15, 2028 4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 999277.94 0.39 US18453HAE62 0.31 Sep 15, 2028 9.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 990943.43 0.39 US29261AAA88 1.67 Feb 01, 2028 4.5
ONEMAIN FINANCE CORP Corporates Fixed Income 982439.21 0.39 US85172FAQ28 1.91 Jan 15, 2028 6.63
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 980266.2 0.39 US049362AA49 2.25 Jun 01, 2028 4.63
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 980086.65 0.39 US28414HAG83 2.63 Aug 28, 2028 6.65
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 976146.41 0.39 US18060TAC99 1.15 May 15, 2028 6.75
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 974050.92 0.38 US03959KAC45 0.95 Apr 01, 2028 6.25
SEALED AIR CORPORATION 144A Corporates Fixed Income 956365.95 0.38 US812127AA61 1.3 Feb 01, 2028 6.13
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 950703.69 0.38 US013092AB74 0.45 Feb 15, 2028 5.88
B&G FOODS INC 144A Corporates Fixed Income 949295.74 0.38 US05508WAC91 2.56 Sep 15, 2028 8.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 948355.91 0.37 US552953CH22 2.92 Oct 15, 2028 4.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 947182.1 0.37 US01309QAA67 0.97 Feb 15, 2028 6.5
PBF HOLDING COMPANY LLC Corporates Fixed Income 944108.21 0.37 US69318FAJ75 2.2 Feb 15, 2028 6.0
DISH DBS CORP Corporates Fixed Income 942266.92 0.37 US25470XBB01 2.64 Jul 01, 2028 7.38
AMERICAN AIRLINES INC 144A Corporates Fixed Income 940164.92 0.37 US023771T329 1.17 Feb 15, 2028 7.25
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 939296.07 0.37 US681639AA87 2.75 Oct 01, 2028 4.25
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 935817.07 0.37 US28618MAA45 2.46 Sep 01, 2028 3.88
CINEMARK USA INC 144A Corporates Fixed Income 931775.76 0.37 US172441BF30 1.71 Jul 15, 2028 5.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 931093.37 0.37 US60855RAJ95 2.32 Jun 15, 2028 4.38
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 925289.7 0.37 US398905AN98 2.48 Aug 15, 2028 4.0
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 917222.99 0.36 US70052LAB99 0.85 Oct 01, 2028 5.88
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 913554.78 0.36 US87470LAD38 1.14 Jan 15, 2028 5.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 908947.27 0.36 US44267DAD93 1.73 Aug 01, 2028 5.38
BALL CORPORATION Corporates Fixed Income 900075.74 0.36 US058498AY23 0.54 Mar 15, 2028 6.88
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 899583.79 0.36 US28035QAA04 0.98 Jun 01, 2028 5.5
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 888911.26 0.35 US36168QAL86 2.37 Aug 01, 2028 4.0
CHEMOURS COMPANY 144A Corporates Fixed Income 887756.5 0.35 US163851AF58 2.93 Nov 15, 2028 5.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 884568.85 0.35 US68245XAJ81 1.82 Jan 15, 2028 4.38
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 880526.64 0.35 US20903XAF06 0.66 Oct 01, 2028 6.5
PIKE CORP 144A Corporates Fixed Income 879081.21 0.35 US721283AA72 0.89 Sep 01, 2028 5.5
GRIFOLS SA 144A Corporates Fixed Income 877718.47 0.35 US39843UAA07 2.61 Oct 15, 2028 4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 874103.82 0.35 US65480CAF23 2.78 Sep 15, 2028 7.05
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 872642.44 0.34 US665531AG42 0.66 Mar 01, 2028 8.13
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 872077.56 0.34 US85205TAK60 2.66 Jun 15, 2028 4.6
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 861108.52 0.34 US70339PAA75 2.38 Aug 15, 2028 4.5
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 860261.0 0.34 US21871DAD57 2.47 May 01, 2028 4.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 855768.67 0.34 US024747AF43 1.94 Jan 15, 2028 4.0
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 855412.17 0.34 US42239PAB58 0.08 Apr 30, 2028 10.5
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 853327.04 0.34 US91832VAA26 1.32 Feb 15, 2028 5.0
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 850852.35 0.34 US13323NAA00 2.54 Aug 01, 2028 8.75
GENESIS ENERGY LP Corporates Fixed Income 850445.14 0.34 US37185LAL62 0.55 Feb 01, 2028 7.75
STATION CASINOS LLC 144A Corporates Fixed Income 850002.1 0.34 US857691AG41 1.89 Feb 15, 2028 4.5
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 845867.43 0.33 US171484AE81 1.56 Jan 15, 2028 4.75
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 844774.41 0.33 US80874YBC30 0.08 May 15, 2028 7.0
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 842524.64 0.33 US88104LAE39 2.2 Jan 31, 2028 5.0
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 840527.02 0.33 US225310AQ40 0.5 Dec 15, 2028 9.25
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 827599.42 0.33 US29254BAA52 0.09 May 01, 2028 8.5
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 824635.53 0.33 US03690AAF30 0.9 Jan 15, 2028 5.75
MADISON IAQ LLC 144A Corporates Fixed Income 823899.88 0.33 US55760LAA52 2.33 Jun 30, 2028 4.13
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 797019.6 0.31 US682189AQ81 2.45 Sep 01, 2028 3.88
WHITE CAP BUYER LLC 144A Corporates Fixed Income 792136.28 0.31 US96350RAA23 0.78 Oct 15, 2028 6.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 792065.48 0.31 US23166MAA18 0.71 May 15, 2028 6.75
CARVANA CO 144A Corporates Fixed Income 788253.49 0.31 US146869AL63 0.12 Dec 01, 2028 9.0
COMMSCOPE LLC 144A Corporates Fixed Income 780683.7 0.31 US203372AV94 1.99 Jul 01, 2028 7.13
DOMTAR CORP 144A Corporates Fixed Income 773362.98 0.31 US70478JAA25 2.84 Oct 01, 2028 6.75
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 770167.47 0.3 US896522AJ82 0.53 Jul 15, 2028 7.75
SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 761189.37 0.3 US82983MAB63 0.49 Nov 01, 2028 7.88
GGAM FINANCE LIMITED 144A Corporates Fixed Income 759574.32 0.3 US36170JAA43 2.26 Jun 15, 2028 8.0
GCI LLC 144A Corporates Fixed Income 752128.89 0.3 US36166TAB61 2.48 Oct 15, 2028 4.75
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 746591.7 0.29 US98877DAD75 2.46 Apr 14, 2028 6.88
NCR VOYIX CORP 144A Corporates Fixed Income 742395.5 0.29 US62886EAY41 1.4 Oct 01, 2028 5.0
TENET HEALTHCARE CORP Corporates Fixed Income 739652.87 0.29 US88033GDH02 1.64 Jun 15, 2028 4.63
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 730122.51 0.29 US431318AS36 1.19 Nov 01, 2028 6.25
ONEMAIN FINANCE CORP Corporates Fixed Income 717739.25 0.28 US682691AC47 2.67 Sep 15, 2028 3.88
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 715445.02 0.28 US644274AH54 1.44 Jul 15, 2028 5.25
XEROX HOLDINGS CORP 144A Corporates Fixed Income 712040.84 0.28 US98421MAB28 2.75 Aug 15, 2028 5.5
FLUOR CORPORATION Corporates Fixed Income 707154.25 0.28 US343412AF90 2.86 Sep 15, 2028 4.25
LAMAR MEDIA CORP Corporates Fixed Income 702497.12 0.28 US513075BR18 2.16 Feb 15, 2028 3.75
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 702317.11 0.28 US654740BT54 2.53 Mar 09, 2028 2.75
SUNOCO LP 144A Corporates Fixed Income 700403.09 0.28 US86765KAA79 1.23 Sep 15, 2028 7.0
GOEASY LTD 144A Corporates Fixed Income 698073.41 0.28 US380355AH08 0.46 Dec 01, 2028 9.25
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 695531.66 0.27 US29272WAC38 2.29 Jun 15, 2028 4.75
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 695509.3 0.27 US89386MAA62 0.74 Feb 01, 2028 8.38
INGEVITY CORP 144A Corporates Fixed Income 694158.46 0.27 US45688CAB37 2.79 Nov 01, 2028 3.88
MATADOR RESOURCES CO 144A Corporates Fixed Income 693533.73 0.27 US576485AF30 1.41 Apr 15, 2028 6.88
ASGN INC 144A Corporates Fixed Income 692655.41 0.27 US00191UAA07 2.2 May 15, 2028 4.63
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 691118.97 0.27 US384701AA65 0.8 Aug 15, 2028 7.13
UNITI GROUP LP 144A Corporates Fixed Income 689255.68 0.27 US91327BAB62 1.96 Apr 15, 2028 4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 689033.27 0.27 US47010BAK08 0.75 Jan 15, 2028 5.88
AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 684243.75 0.27 US030727AA98 0.28 Oct 15, 2028 10.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 681631.1 0.27 US442722AB08 0.08 Jul 15, 2028 8.88
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 679914.04 0.27 US03969YAA64 2.79 Sep 01, 2028 3.25
SILGAN HOLDINGS INC Corporates Fixed Income 677631.1 0.27 US827048AW93 1.69 Feb 01, 2028 4.13
CALDERYS FINANCING LLC 144A Corporates Fixed Income 672466.03 0.27 US128786AA80 0.08 Jun 01, 2028 11.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 669925.82 0.26 US428104AA14 1.64 Jun 15, 2028 5.13
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 669496.67 0.26 US76774LAB36 1.04 Mar 15, 2028 6.75
NCL FINANCE LTD 144A Corporates Fixed Income 669272.51 0.26 US62888HAA77 2.44 Mar 15, 2028 6.13
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 665872.04 0.26 US92841HAA05 1.76 Jun 01, 2028 9.5
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Corporates Fixed Income 660720.23 0.26 US78669QAA85 1.46 May 13, 2028 5.3
CVR PARTNERS LP 144A Corporates Fixed Income 656935.38 0.26 US12663QAC96 1.38 Jun 15, 2028 6.13
DEALER TIRE LLC 144A Corporates Fixed Income 651982.76 0.26 US24229JAA16 1.99 Feb 01, 2028 8.0
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 646645.33 0.26 US33834YAB48 0.36 Jan 15, 2028 10.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 645105.31 0.25 US92770QAA58 2.14 Jul 15, 2028 5.0
LSB INDUSTRIES INC 144A Corporates Fixed Income 634929.7 0.25 US502160AN46 2.06 Oct 15, 2028 6.25
US FOODS INC 144A Corporates Fixed Income 631930.85 0.25 US90290MAG69 0.97 Sep 15, 2028 6.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 631424.47 0.25 US57665RAN61 2.1 Jun 01, 2028 4.63
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 630797.95 0.25 US86389QAF90 1.58 Jan 15, 2028 6.5
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 630073.01 0.25 US00687YAB11 0.98 Apr 15, 2028 7.0
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 628941.84 0.25 US561233AN78 0.41 Nov 14, 2028 14.75
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 627820.91 0.25 US98919VAB18 2.38 Mar 01, 2028 6.13
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 623370.46 0.25 US57779EAA64 0.51 Sep 01, 2028 11.5
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 619250.11 0.24 US483007AJ91 1.81 Mar 01, 2028 4.63
NAVIENT CORP Corporates Fixed Income 616756.01 0.24 US63938CAL28 2.22 Mar 15, 2028 4.88
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 612635.02 0.24 US030981AM61 1.53 Jun 01, 2028 9.38
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 612636.48 0.24 US118230AU55 2.37 Mar 01, 2028 4.5
AG ISSUER LLC 144A Corporates Fixed Income 610846.31 0.24 US00119LAA98 0.08 Mar 01, 2028 6.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 607910.09 0.24 US053773BG13 2.18 Apr 01, 2028 4.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 606746.45 0.24 US159864AE78 2.21 May 01, 2028 4.25
IRON MOUNTAIN INC 144A Corporates Fixed Income 605852.6 0.24 US46284VAG68 1.59 Jul 15, 2028 5.0
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 599509.92 0.24 US96950GAE26 1.88 Aug 15, 2028 4.63
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 599004.32 0.24 US911163AA17 1.59 Oct 15, 2028 6.75
FIRSTCASH INC 144A Corporates Fixed Income 596142.08 0.24 US33767DAB10 1.98 Sep 01, 2028 4.63
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 595278.67 0.24 US513272AC82 2.44 May 15, 2028 4.88
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 593935.46 0.23 US16412EAA55 2.12 Jan 15, 2028 5.5
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 592650.05 0.23 US20914UAF30 2.93 Oct 15, 2028 5.63
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 592512.38 0.23 US02608AAA79 2.92 Sep 30, 2028 4.5
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 591480.89 0.23 US359678AC31 1.93 Feb 15, 2028 8.25
TELEFLEX INCORPORATED 144A Corporates Fixed Income 590591.04 0.23 US879369AG12 2.08 Jun 01, 2028 4.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 574749.69 0.23 US432833AH41 0.08 May 01, 2028 5.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 573901.17 0.23 US38869AAB35 2.47 Mar 15, 2028 3.5
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 570398.93 0.23 US00775PAA57 2.95 Nov 15, 2028 6.5
ANGI GROUP LLC 144A Corporates Fixed Income 569462.32 0.22 US001846AA20 2.77 Aug 15, 2028 3.88
HECLA MINING COMPANY Corporates Fixed Income 564385.3 0.22 US422704AH97 0.63 Feb 15, 2028 7.25
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 564246.64 0.22 US538034AX75 2.03 Jan 15, 2028 3.75
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 563441.38 0.22 US98311AAB17 2.24 Aug 15, 2028 4.38
PTC INC 144A Corporates Fixed Income 562825.45 0.22 US69370CAC47 2.03 Feb 15, 2028 4.0
ARCHES BUYER INC 144A Corporates Fixed Income 561102.53 0.22 US039524AB93 2.97 Dec 01, 2028 6.13
TREEHOUSE FOODS INC Corporates Fixed Income 557602.87 0.22 US89469AAD63 2.88 Sep 01, 2028 4.0
LABL INC 144A Corporates Fixed Income 553479.42 0.22 US50168QAC96 2.96 Nov 01, 2028 5.88
CP ATLAS BUYER INC 144A Corporates Fixed Income 551687.49 0.22 US12597YAA73 2.87 Dec 01, 2028 7.0
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 550345.25 0.22 US043436AU81 1.55 Mar 01, 2028 4.5
M/I HOMES INC Corporates Fixed Income 547977.57 0.22 US55305BAS07 1.5 Feb 01, 2028 4.95
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 541587.31 0.21 US588056BC44 2.08 Oct 01, 2028 12.88
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 540151.6 0.21 US92537VAA89 0.03 Jul 15, 2028 7.63
CASCADES INC. 144A Corporates Fixed Income 537956.13 0.21 US14739LAB80 1.35 Jan 15, 2028 5.38
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 534242.97 0.21 US00404AAN90 1.25 Jul 01, 2028 5.5
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 530511.65 0.21 US46205YAA91 2.31 May 15, 2028 5.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 530301.75 0.21 US87724RAB87 2.16 Jan 15, 2028 5.75
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 528192.04 0.21 US45232TAA97 0.08 Jul 01, 2028 9.0
BATH & BODY WORKS INC Corporates Fixed Income 527704.93 0.21 US501797AN49 2.35 Feb 01, 2028 5.25
TITAN INTERNATIONAL INC Corporates Fixed Income 525768.66 0.21 US88830MAM47 1.15 Apr 30, 2028 7.0
TKC HOLDINGS 144A Corporates Fixed Income 525551.76 0.21 US87256YAC75 1.33 May 15, 2028 6.88
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 524990.89 0.21 US573334AK58 1.44 Feb 15, 2028 11.5
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 519466.33 0.21 US30015DAA90 0.6 Apr 26, 2028 9.75
SHEA HOMES LP Corporates Fixed Income 514797.32 0.2 US82088KAK43 1.57 Feb 15, 2028 4.75
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 513652.71 0.2 US69356MAA45 2.7 Oct 01, 2028 9.5
ADAMS HOMES INC 144A Corporates Fixed Income 507719.34 0.2 US00623PAB76 1.61 Oct 15, 2028 9.25
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 506722.43 0.2 US36485MAM10 0.74 Feb 15, 2028 7.75
INEOS FINANCE PLC 144A Corporates Fixed Income 506541.97 0.2 US44984WAH07 2.0 May 15, 2028 6.75
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 503014.77 0.2 US24665FAC68 1.16 Jun 01, 2028 7.13
PRA GROUP INC 144A Corporates Fixed Income 502297.35 0.2 US69354NAE67 1.04 Feb 01, 2028 8.38
LGI HOMES INC 144A Corporates Fixed Income 500549.19 0.2 US50187TAH95 1.52 Dec 15, 2028 8.75
SM ENERGY CO Corporates Fixed Income 498606.55 0.2 US78454LAW00 1.15 Jul 15, 2028 6.5
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 498049.29 0.2 US521088AC89 2.46 Apr 01, 2028 6.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 497564.85 0.2 US12116LAA70 1.58 Apr 15, 2028 6.25
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 494257.62 0.2 US29357KAH68 0.47 Dec 15, 2028 11.25
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 492160.89 0.19 US749571AJ42 0.72 Jul 15, 2028 7.25
CHOBANI LLC 144A Corporates Fixed Income 491960.71 0.19 US17027NAB82 2.2 Nov 15, 2028 4.63
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 490919.54 0.19 US00737WAA71 1.4 Mar 01, 2028 5.5
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 490221.58 0.19 US90320LAG23 1.08 Jan 15, 2028 5.5
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 488891.43 0.19 US86765LAN73 0.88 Mar 15, 2028 5.88
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 488660.82 0.19 US47032FAB58 1.24 Jan 15, 2028 5.0
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 485530.08 0.19 US00867FAA66 1.18 May 01, 2028 6.63
HOLOGIC INC 144A Corporates Fixed Income 482288.53 0.19 US436440AM32 1.53 Feb 01, 2028 4.63
CARSCOM INC 144A Corporates Fixed Income 481473.35 0.19 US14575EAA38 0.71 Nov 01, 2028 6.38
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 477901.97 0.19 US48850PAA21 1.98 Sep 15, 2028 4.88
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 477878.27 0.19 US02406PBA75 0.56 Jul 01, 2028 6.88
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 477541.38 0.19 US12687GAB59 2.01 Sep 15, 2028 5.63
VIASAT INC 144A Corporates Fixed Income 473486.89 0.19 US92552VAN01 2.55 Jul 15, 2028 6.5
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 472908.82 0.19 US808625AA58 1.81 Apr 01, 2028 4.88
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 472315.53 0.19 US144285AL72 0.08 Jul 15, 2028 6.38
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 471006.61 0.19 US603158AA41 1.96 Jul 01, 2028 5.0
GRAND CANYON UNIVERSITY Corporates Fixed Income 469718.15 0.19 US38528UAE64 2.8 Oct 01, 2028 5.13
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 467454.93 0.18 US29089QAC96 2.84 Aug 15, 2028 3.88
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 467073.93 0.18 US05605HAB69 2.18 Jun 30, 2028 4.13
PRESTIGE BRANDS INC 144A Corporates Fixed Income 466666.44 0.18 US74112BAL99 1.11 Jan 15, 2028 5.13
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 466556.85 0.18 US20903XAH61 1.08 Oct 01, 2028 5.0
ENTEGRIS INC 144A Corporates Fixed Income 465057.31 0.18 US29362UAC80 2.11 Apr 15, 2028 4.38
BRISTOW GROUP INC 144A Corporates Fixed Income 464907.59 0.18 US11040GAA13 0.82 Mar 01, 2028 6.88
CVR ENERGY INC 144A Corporates Fixed Income 464135.74 0.18 US12662PAD06 2.24 Feb 15, 2028 5.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 458380.25 0.18 US04916WAA27 2.61 Jun 15, 2028 4.13
SERVICE PROPERTIES TRUST Corporates Fixed Income 455879.14 0.18 US44106MAX02 2.34 Jan 15, 2028 3.95
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 455776.45 0.18 US105340AR47 2.32 Mar 15, 2028 8.3
DANA INC Corporates Fixed Income 454508.18 0.18 US235825AG15 0.04 Jun 15, 2028 5.63
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 454401.88 0.18 US462914AA05 2.89 Dec 15, 2028 10.0
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 451695.56 0.18 US20848VAB18 2.34 Oct 15, 2028 6.5
WEEKLEY HOMES LLC 144A Corporates Fixed Income 445616.16 0.18 US948565AD85 2.48 Sep 15, 2028 4.88
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 438645.61 0.17 US929566AL19 2.98 Oct 15, 2028 4.5
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 438306.8 0.17 US629571AB69 2.22 Jan 15, 2028 7.5
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 435679.03 0.17 US12467AAF57 3.12 Dec 15, 2028 5.0
ADAPTHEALTH LLC 144A Corporates Fixed Income 428371.03 0.17 US00653VAA98 1.31 Aug 01, 2028 6.13
ACUSHNET CO 144A Corporates Fixed Income 424066.42 0.17 US005095AA29 0.62 Oct 15, 2028 7.38
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 422294.81 0.17 US75079MAA71 1.07 Nov 15, 2028 8.25
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 421397.99 0.17 US87265HAG48 2.44 Jun 15, 2028 5.7
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 415194.5 0.16 US44409MAD83 2.35 Feb 15, 2028 5.95
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 413356.85 0.16 US57164PAF36 1.89 Jan 15, 2028 4.75
ACURIS FINANCE US INC 144A Corporates Fixed Income 405800.88 0.16 US00511BAA52 2.43 May 01, 2028 5.0
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 404558.87 0.16 US131477AW17 2.08 Jul 15, 2028 9.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 401847.43 0.16 US65480CAD74 3.01 Sep 15, 2028 2.45
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 399853.59 0.16 US42329HAA68 2.53 May 01, 2028 4.63
VIRTUSA CORP 144A Corporates Fixed Income 399702.49 0.16 US92837TAA07 2.87 Dec 15, 2028 7.13
HERENS HOLDCO SARL 144A Corporates Fixed Income 398901.85 0.16 US427169AA59 2.64 May 15, 2028 4.75
CONSTELLIUM SE 144A Corporates Fixed Income 389046.86 0.15 US21039CAA27 1.22 Jun 15, 2028 5.63
TOLEDO HOSPITAL Corporates Fixed Income 383176.07 0.15 US889184AC18 3.05 Nov 15, 2028 5.33
ATS CORP 144A Corporates Fixed Income 378895.3 0.15 US001940AC98 2.83 Dec 15, 2028 4.13
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 376573.7 0.15 US26154DAA81 0.12 Aug 15, 2028 8.25
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 374752.63 0.15 US675232AB89 2.2 Feb 01, 2028 6.0
NORDSTROM INC Corporates Fixed Income 374766.51 0.15 US655664AH33 2.42 Mar 15, 2028 6.95
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 368172.92 0.15 US45780RAA95 2.26 Feb 01, 2028 5.75
FRONTIER FLORIDA LLC Corporates Fixed Income 365505.1 0.14 US362333AH94 2.31 Feb 01, 2028 6.86
GOTO FLFO SR SECD 144A Corporates Fixed Income 362709.46 0.14 US38349YAA38 2.53 May 01, 2028 5.5
FORESTAR GROUP INC 144A Corporates Fixed Income 358769.57 0.14 US346232AE19 1.65 Mar 01, 2028 5.0
INTERFACE INC 144A Corporates Fixed Income 358530.04 0.14 US458665AS53 1.62 Dec 01, 2028 5.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 356520.95 0.14 US00751YAJ55 2.38 Mar 09, 2028 5.95
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 352004.49 0.14 US150190AK25 0.56 Oct 01, 2028 6.5
HB FULLER CO Corporates Fixed Income 350297.9 0.14 US40410KAA34 2.42 Oct 15, 2028 4.25
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 350128.75 0.14 US093645AJ88 2.32 Mar 01, 2028 4.88
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 350089.43 0.14 US535219AA75 0.08 May 15, 2028 9.0
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 347657.08 0.14 US153527AM88 0.81 Feb 01, 2028 5.13
PROSPECT CAPITAL CORP Corporates Fixed Income 339656.62 0.13 US74348TAW27 3.04 Oct 15, 2028 3.44
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 337960.8 0.13 US50168QAE52 2.78 Nov 01, 2028 9.5
DANAOS CORP 144A Corporates Fixed Income 337070.56 0.13 US23585WAA27 0.64 Mar 01, 2028 8.5
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 335630.95 0.13 US644274AG71 0.08 Jul 15, 2028 9.75
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 327631.92 0.13 US84612JAA07 2.3 Feb 04, 2028 4.88
CLEARWATER PAPER CORP 144A Corporates Fixed Income 318637.48 0.13 US18538RAJ23 2.63 Aug 15, 2028 4.75
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 316631.41 0.13 US893790AA34 1.53 Sep 30, 2028 8.0
ASHTON WOODS USA LLC 144A Corporates Fixed Income 310205.17 0.12 US045086AK16 0.71 Jan 15, 2028 6.63
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 296638.61 0.12 US156431AN85 0.74 Apr 01, 2028 7.5
GLOBAL MARINE INC. Corporates Fixed Income 289868.29 0.11 US379352AL15 2.61 Jun 01, 2028 7.0
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 281139.8 0.11 US45174HBG11 2.31 Jan 15, 2028 4.75
KBR INC 144A Corporates Fixed Income 275169.94 0.11 US48242WAC01 2.63 Sep 30, 2028 4.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 264035.0 0.1 US650929AA08 2.59 Oct 15, 2028 11.75
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 204839.14 0.08 US36262BAA08 2.59 Aug 15, 2028 7.0
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 27196.9 0.01 US45682RAC43 2.05 Nov 15, 2028 14.5
EUR CASH Cash and/or Derivatives Cash 55.54 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -1318243.5 -0.52 nan 0.0 nan 0.0
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