Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 276 securities.
Note: The data shown here is as of date Dec 30, 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 (%) |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 5688375.46 | 1.4 | US1248EPBX05 | 1.45 | Feb 01, 2028 | 5.0 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 5494615.14 | 1.35 | US25470XBF15 | 2.47 | Dec 01, 2028 | 5.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 5211587.89 | 1.28 | US92332YAA91 | 1.39 | Jun 01, 2028 | 8.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 4851711.07 | 1.19 | US893647BR70 | 0.13 | Aug 15, 2028 | 6.75 |
| ORGANON & CO 144A | Corporates | Fixed Income | 4643863.22 | 1.14 | US68622TAA97 | 2.07 | Apr 30, 2028 | 4.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 4472806.98 | 1.1 | US82967NBJ63 | 2.12 | Jul 15, 2028 | 4.0 |
| TENNECO LLC 144A | Corporates | Fixed Income | 4414552.78 | 1.09 | US880349AU90 | 1.21 | Nov 17, 2028 | 8.0 |
| 1261229 BC LTD 144A | Corporates | Fixed Income | 4200656.01 | 1.03 | US68288AAA51 | 3.77 | Apr 15, 2032 | 10.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4115396.05 | 1.01 | US0669224778 | 0.09 | nan | 3.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 3928680.42 | 0.97 | US88033GDK31 | 0.08 | Oct 01, 2028 | 6.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 3797140.57 | 0.94 | US911365BG81 | 0.04 | Jan 15, 2028 | 4.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 3563977.39 | 0.88 | US05352TAA79 | 1.42 | Jul 15, 2028 | 4.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 3500111.55 | 0.86 | US68245XAH26 | 1.69 | Jan 15, 2028 | 3.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 3462830.61 | 0.85 | US35906ABF49 | 0.43 | May 01, 2028 | 5.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 3446398.72 | 0.85 | US914906AY80 | 0.71 | Aug 15, 2028 | 8.0 |
| BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 3338014.8 | 0.82 | US071705AA56 | 0.7 | Oct 01, 2028 | 8.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 3252947.22 | 0.8 | US17888HAA14 | 0.72 | Jul 01, 2028 | 8.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 3172667.93 | 0.78 | US131347CN48 | 0.59 | Mar 15, 2028 | 5.13 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 3091893.33 | 0.76 | US98313RAH93 | 0.91 | Aug 26, 2028 | 5.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 3025783.46 | 0.75 | US95081QAP90 | 0.08 | Jun 15, 2028 | 7.25 |
| NEWELL BRANDS INC 144A | Corporates | Fixed Income | 2998823.81 | 0.74 | US651229BG06 | 1.99 | Jun 01, 2028 | 8.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 2921815.44 | 0.72 | US01883LAE39 | 0.98 | Apr 15, 2028 | 6.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 2887840.16 | 0.71 | US131347CM64 | 0.2 | Feb 15, 2028 | 4.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 2790617.2 | 0.69 | US25470DBS71 | 2.04 | Mar 20, 2028 | 3.95 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 2762013.52 | 0.68 | US019579AA90 | 1.85 | Jun 01, 2028 | 4.63 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 2748276.19 | 0.68 | US28228PAC59 | 0.41 | Nov 30, 2028 | 12.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 2651933.1 | 0.65 | US603051AE37 | 0.08 | Oct 01, 2028 | 9.25 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 2613742.57 | 0.64 | US038522AQ17 | 0.39 | Feb 01, 2028 | 5.0 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 2536481.67 | 0.62 | US05369YAC30 | 1.07 | Dec 01, 2028 | 9.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 2514339.87 | 0.62 | US85236FAA12 | 1.11 | Nov 01, 2028 | 6.0 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 2507597.7 | 0.62 | US78433BAA61 | 0.93 | May 01, 2028 | 4.88 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 2483225.68 | 0.61 | US29450YAA73 | 1.29 | May 15, 2028 | 9.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 2463790.96 | 0.61 | US49461MAB63 | 1.33 | Dec 15, 2028 | 6.63 |
| PG&E CORPORATION | Corporates | Fixed Income | 2300951.35 | 0.57 | US69331CAH16 | 1.01 | Jul 01, 2028 | 5.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 2296910.6 | 0.57 | US853496AD99 | 0.96 | Jan 15, 2028 | 4.75 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 2279927.23 | 0.56 | US18453HAC07 | 0.71 | Apr 15, 2028 | 7.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 2276196.74 | 0.56 | US59567LAA26 | 1.07 | May 01, 2028 | 6.5 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 2267069.22 | 0.56 | US34960PAD33 | 0.77 | May 01, 2028 | 5.5 |
| TEGNA INC | Corporates | Fixed Income | 2247798.77 | 0.55 | US87901JAJ43 | 1.63 | Mar 15, 2028 | 4.63 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 2246549.93 | 0.55 | US65336YAN31 | 1.68 | Nov 01, 2028 | 4.75 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 2241945.21 | 0.55 | US398433AP71 | 0.17 | Mar 01, 2028 | 5.75 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 2239150.15 | 0.55 | BE6300372289 | 1.43 | Mar 01, 2028 | 5.5 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 2197491.92 | 0.54 | US47232MAF95 | 2.34 | Aug 15, 2028 | 5.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 2160959.08 | 0.53 | US19260QAC15 | 2.55 | Oct 01, 2028 | 3.38 |
| DISH DBS CORP | Corporates | Fixed Income | 2113963.32 | 0.52 | US25470XBB01 | 2.15 | Jul 01, 2028 | 7.38 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 2083122.16 | 0.51 | US039524AA11 | 2.0 | Jun 01, 2028 | 4.25 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 2072813.02 | 0.51 | US449691AC82 | 0.8 | Oct 15, 2028 | 7.0 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 2038656.02 | 0.5 | US18064PAC32 | 2.24 | Jul 01, 2028 | 3.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 2033290.31 | 0.5 | US303250AF16 | 1.86 | Jun 15, 2028 | 4.0 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 2020870.28 | 0.5 | US683715AC05 | 1.83 | Feb 15, 2028 | 3.88 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 1959883.87 | 0.48 | US02154CAF05 | 1.86 | Jan 15, 2028 | 5.0 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 1954117.8 | 0.48 | US58547DAE94 | 0.81 | Jul 21, 2028 | 5.75 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 1951544.52 | 0.48 | US57767XAA81 | 0.74 | Aug 01, 2028 | 5.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 1927975.21 | 0.47 | US18539UAC99 | 1.09 | Mar 15, 2028 | 4.75 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 1896294.87 | 0.47 | US77314EAB48 | 0.33 | Nov 28, 2028 | 9.0 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 1883504.71 | 0.46 | US92535UAB08 | 2.06 | Nov 15, 2028 | 4.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1880581.66 | 0.46 | US46284VAE11 | 0.82 | Mar 15, 2028 | 5.25 |
| NRG ENERGY INC | Corporates | Fixed Income | 1873387.19 | 0.46 | US629377CE03 | 0.04 | Jan 15, 2028 | 5.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 1869549.39 | 0.46 | US428102AH01 | 1.71 | Mar 01, 2028 | 5.88 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 1853819.37 | 0.46 | US69318FAJ75 | 1.53 | Feb 15, 2028 | 6.0 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 1847502.47 | 0.45 | US55916AAA25 | 2.14 | May 01, 2028 | 5.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 1832849.42 | 0.45 | US29261AAA88 | 0.93 | Feb 01, 2028 | 4.5 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 1830067.06 | 0.45 | US03959KAC45 | 0.24 | Apr 01, 2028 | 6.25 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 1809979.46 | 0.45 | US05508WAC91 | 2.15 | Sep 15, 2028 | 8.0 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 1809504.45 | 0.45 | US417558AA18 | 0.36 | Sep 01, 2028 | 7.5 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 1791131.25 | 0.44 | US28618MAA45 | 2.19 | Sep 01, 2028 | 3.88 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 1780519.29 | 0.44 | US681639AA87 | 2.41 | Oct 01, 2028 | 4.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 1779070.11 | 0.44 | US60855RAJ95 | 1.99 | Jun 15, 2028 | 4.38 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1777205.06 | 0.44 | US126307BM89 | 2.05 | May 15, 2028 | 11.25 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 1776439.62 | 0.44 | US18060TAC99 | 0.48 | May 15, 2028 | 6.75 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 1776246.02 | 0.44 | US28414HAG83 | 2.2 | Aug 28, 2028 | 6.65 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 1758233.11 | 0.43 | US172441BF30 | 1.07 | Jul 15, 2028 | 5.25 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 1755526.62 | 0.43 | US049362AA49 | 1.93 | Jun 01, 2028 | 4.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 1750876.6 | 0.43 | US812127AA61 | 0.1 | Feb 01, 2028 | 6.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1740466.12 | 0.43 | US85172FAQ28 | 1.45 | Jan 15, 2028 | 6.63 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 1734109.41 | 0.43 | US44267DAD93 | 0.77 | Aug 01, 2028 | 5.38 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 1733448.32 | 0.43 | US552953CH22 | 2.49 | Oct 15, 2028 | 4.75 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 1730795.38 | 0.43 | US013092AB74 | 0.08 | Feb 15, 2028 | 5.88 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 1723288.57 | 0.42 | US163851AF58 | 2.45 | Nov 15, 2028 | 5.75 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 1716922.94 | 0.42 | US023771T329 | 0.12 | Feb 15, 2028 | 7.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 1710198.14 | 0.42 | US65480CAK18 | 2.48 | Sep 29, 2028 | 5.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 1687119.32 | 0.42 | US36168QAL86 | 1.97 | Aug 01, 2028 | 4.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 1686633.72 | 0.42 | US87470LAD38 | 0.09 | Jan 15, 2028 | 5.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1681846.07 | 0.41 | US01309QAA67 | 0.12 | Feb 15, 2028 | 6.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1681134.56 | 0.41 | US68245XAJ81 | 1.38 | Jan 15, 2028 | 4.38 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 1680164.68 | 0.41 | US398905AN98 | 2.1 | Aug 15, 2028 | 4.0 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 1675252.95 | 0.41 | US21871DAD57 | 1.96 | May 01, 2028 | 4.5 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 1658275.92 | 0.41 | US65480CAF23 | 2.37 | Sep 15, 2028 | 7.05 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 1646383.35 | 0.41 | US28035QAA04 | 0.14 | Jun 01, 2028 | 5.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 1621359.86 | 0.4 | US097751BX80 | 0.12 | Feb 15, 2028 | 6.0 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 1616072.35 | 0.4 | US39843UAA07 | 1.97 | Oct 15, 2028 | 4.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 1602676.03 | 0.39 | US171484AE81 | 1.11 | Jan 15, 2028 | 4.75 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 1600243.67 | 0.39 | US88104LAE39 | 1.72 | Jan 31, 2028 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1587516.2 | 0.39 | US126307AS68 | 1.9 | Feb 01, 2028 | 5.38 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 1563654.19 | 0.39 | US857691AG41 | 1.44 | Feb 15, 2028 | 4.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 1563236.94 | 0.38 | US70052LAB99 | 0.22 | Oct 01, 2028 | 5.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 1546371.65 | 0.38 | US55760LAA52 | 2.03 | Jun 30, 2028 | 4.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 1540379.12 | 0.38 | US37185LAL62 | 0.09 | Feb 01, 2028 | 7.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 1539460.65 | 0.38 | US024747AF43 | 1.38 | Jan 15, 2028 | 4.0 |
| VIKING OCEAN CRUISES LTD 144A | Corporates | Fixed Income | 1534864.48 | 0.38 | US91832VAA26 | 0.54 | Feb 15, 2028 | 5.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1529120.64 | 0.38 | US03690AAF30 | 0.08 | Jan 15, 2028 | 5.75 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 1526992.3 | 0.38 | US682189AQ81 | 2.22 | Sep 01, 2028 | 3.88 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 1522239.96 | 0.37 | US70339PAA75 | 1.98 | Aug 15, 2028 | 4.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 1516860.04 | 0.37 | US23166MAA18 | 0.37 | May 15, 2028 | 6.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1463265.26 | 0.36 | US071734AQ04 | 2.35 | Sep 30, 2028 | 11.0 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 1450238.92 | 0.36 | US896522AJ82 | 0.51 | Jul 15, 2028 | 7.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 1446012.1 | 0.36 | US36170JAA43 | 1.82 | Jun 15, 2028 | 8.0 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 1437192.55 | 0.35 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 1428072.81 | 0.35 | US98877DAD75 | 2.04 | Apr 14, 2028 | 6.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 1413882.04 | 0.35 | US225310AQ40 | 0.74 | Dec 15, 2028 | 9.25 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 1408912.37 | 0.35 | US03969YAA64 | 2.44 | Sep 01, 2028 | 3.25 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 1405498.0 | 0.35 | US62886EAY41 | 1.71 | Oct 01, 2028 | 5.0 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 1370875.29 | 0.34 | US85205TAK60 | 2.2 | Jun 15, 2028 | 4.6 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 1340477.97 | 0.33 | US431318AS36 | 1.01 | Nov 01, 2028 | 6.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 1339852.75 | 0.33 | US88033GDH02 | 0.08 | Jun 15, 2028 | 4.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 1336870.16 | 0.33 | US513075BR18 | 1.82 | Feb 15, 2028 | 3.75 |
| GCI LLC 144A | Corporates | Fixed Income | 1335317.29 | 0.33 | US36166TAB61 | 2.27 | Oct 15, 2028 | 4.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 1333955.2 | 0.33 | US13323NAA00 | 2.18 | Aug 01, 2028 | 8.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1325856.66 | 0.33 | US682691AC47 | 2.3 | Sep 15, 2028 | 3.88 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 1324065.67 | 0.33 | US76774LAB36 | 0.2 | Mar 15, 2028 | 6.75 |
| FLUOR CORPORATION | Corporates | Fixed Income | 1315505.2 | 0.32 | US343412AF90 | 2.43 | Sep 15, 2028 | 4.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 1312337.94 | 0.32 | US15089QAW42 | 2.54 | Nov 15, 2028 | 6.85 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 1290187.06 | 0.32 | US644274AH54 | 1.21 | Jul 15, 2028 | 5.25 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 1286377.12 | 0.32 | US91327BAB62 | 1.32 | Apr 15, 2028 | 4.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 1278125.94 | 0.31 | US380355AH08 | 1.7 | Dec 01, 2028 | 9.25 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 1276737.33 | 0.31 | US128786AA80 | 0.4 | Jun 01, 2028 | 11.25 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 1271005.24 | 0.31 | US827048AW93 | 1.7 | Feb 01, 2028 | 4.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Corporates | Fixed Income | 1258669.88 | 0.31 | US654740BT54 | 2.08 | Mar 09, 2028 | 2.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 1256323.79 | 0.31 | US47010BAK08 | 0.6 | Jan 15, 2028 | 5.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 1244506.39 | 0.31 | US428104AA14 | 0.67 | Jun 15, 2028 | 5.13 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 1231098.38 | 0.3 | US29272WAC38 | 1.78 | Jun 15, 2028 | 4.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 1219288.85 | 0.3 | US90290MAG69 | 0.85 | Sep 15, 2028 | 6.88 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 1206733.18 | 0.3 | US12663QAC96 | 0.6 | Jun 15, 2028 | 6.13 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 1200666.43 | 0.3 | US576485AF30 | 0.6 | Apr 15, 2028 | 6.88 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 1198161.72 | 0.3 | US62888HAA77 | 2.03 | Mar 15, 2028 | 6.13 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 1194565.43 | 0.29 | US86389QAF90 | 0.42 | Jan 15, 2028 | 6.5 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 1193821.44 | 0.29 | US24229JAA16 | 0.92 | Feb 01, 2028 | 8.0 |
| ASGN INC 144A | Corporates | Fixed Income | 1187528.76 | 0.29 | US00191UAA07 | 1.88 | May 15, 2028 | 4.63 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 1186601.4 | 0.29 | US45688CAB37 | 2.45 | Nov 01, 2028 | 3.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 1173151.12 | 0.29 | US92841HAA05 | 0.66 | Jun 01, 2028 | 9.5 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 1168726.66 | 0.29 | US384701AA65 | 0.31 | Aug 15, 2028 | 7.13 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 1168190.42 | 0.29 | US69356MAA45 | 2.4 | Oct 01, 2028 | 9.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 1168041.63 | 0.29 | US118230AU55 | 1.94 | Mar 01, 2028 | 4.5 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 1164086.2 | 0.29 | US92770QAA58 | 2.03 | Jul 15, 2028 | 5.0 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 1153467.0 | 0.28 | US70478JAA25 | 2.45 | Oct 01, 2028 | 6.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 1148880.08 | 0.28 | US85571BBF13 | 2.45 | Oct 15, 2028 | 5.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 1143544.44 | 0.28 | US00687YAB11 | 0.28 | Apr 15, 2028 | 7.0 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 1137375.66 | 0.28 | US57779EAA64 | 0.08 | Sep 01, 2028 | 11.5 |
| PTC INC 144A | Corporates | Fixed Income | 1131845.73 | 0.28 | US69370CAC47 | 1.74 | Feb 15, 2028 | 4.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 1131180.5 | 0.28 | US513272AC82 | 2.01 | May 15, 2028 | 4.88 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 1129324.98 | 0.28 | US00119LAA98 | 0.08 | Mar 01, 2028 | 6.25 |
| NAVIENT CORP | Corporates | Fixed Income | 1124288.8 | 0.28 | US63938CAL28 | 1.85 | Mar 15, 2028 | 4.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1123873.12 | 0.28 | US538034AX75 | 1.73 | Jan 15, 2028 | 3.75 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 1117811.77 | 0.28 | US96950GAE26 | 1.26 | Aug 15, 2028 | 4.63 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 1114800.42 | 0.27 | US879369AG12 | 1.87 | Jun 01, 2028 | 4.25 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 1112107.5 | 0.27 | US159864AE78 | 1.59 | May 01, 2028 | 4.25 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 1111753.11 | 0.27 | US00775PAA57 | 2.57 | Nov 15, 2028 | 6.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 1110852.98 | 0.27 | US45344LAC72 | 0.12 | Feb 15, 2028 | 9.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 1110647.72 | 0.27 | US33767DAB10 | 1.61 | Sep 01, 2028 | 4.63 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 1108838.84 | 0.27 | US81721MAM10 | 1.96 | Feb 15, 2028 | 4.75 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 1106206.05 | 0.27 | US98311AAB17 | 1.91 | Aug 15, 2028 | 4.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1104488.83 | 0.27 | US46284VAG68 | 1.15 | Jul 15, 2028 | 5.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 1099795.65 | 0.27 | US57665RAN61 | 1.66 | Jun 01, 2028 | 4.63 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 1099494.0 | 0.27 | US039524AB93 | 2.35 | Dec 01, 2028 | 6.13 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 1096341.18 | 0.27 | US911163AA17 | 0.44 | Oct 15, 2028 | 6.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 1094546.71 | 0.27 | US87724RAB87 | 1.71 | Jan 15, 2028 | 5.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 1094503.93 | 0.27 | US86765KAA79 | 0.87 | Sep 15, 2028 | 7.0 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 1085980.52 | 0.27 | US89469AAD63 | 1.49 | Sep 01, 2028 | 4.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 1084100.47 | 0.27 | US053773BG13 | 1.99 | Apr 01, 2028 | 4.75 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 1068334.65 | 0.26 | US030981AM61 | 0.5 | Jun 01, 2028 | 9.38 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 1062499.97 | 0.26 | US521088AC89 | 2.07 | Apr 01, 2028 | 6.13 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 1054136.77 | 0.26 | US001846AA20 | 2.43 | Aug 15, 2028 | 3.88 |
| TEAM HEALTH HOLDINGS INC 144A | Corporates | Fixed Income | 1046748.93 | 0.26 | US87817AAE73 | 0.55 | Jun 30, 2028 | 8.38 |
| SHEA HOMES LP | Corporates | Fixed Income | 1041721.0 | 0.26 | US82088KAK43 | 1.37 | Feb 15, 2028 | 4.75 |
| CASCADES INC. 144A | Corporates | Fixed Income | 1027478.96 | 0.25 | US14739LAB80 | 0.76 | Jan 15, 2028 | 5.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 1011588.26 | 0.25 | US501797AN49 | 1.93 | Feb 01, 2028 | 5.25 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 995716.06 | 0.25 | US502160AN46 | 1.54 | Oct 15, 2028 | 6.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 987590.36 | 0.24 | US38869AAB35 | 2.05 | Mar 15, 2028 | 3.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 981933.68 | 0.24 | US69354NAE67 | 0.09 | Feb 01, 2028 | 8.38 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 976758.45 | 0.24 | US50187TAH95 | 0.86 | Dec 15, 2028 | 8.75 |
| ION PLATFORM FINANCE US INC 144A | Corporates | Fixed Income | 969011.57 | 0.24 | US46206AAA07 | 2.19 | May 15, 2028 | 5.75 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 961786.9 | 0.24 | US89386MAA62 | 0.24 | Feb 01, 2028 | 8.38 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 957414.27 | 0.24 | US749571AJ42 | 0.62 | Jul 15, 2028 | 7.25 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 950278.51 | 0.23 | US00867FAA66 | 0.33 | May 01, 2028 | 6.63 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 946020.16 | 0.23 | US00404AAN90 | 1.51 | Jul 01, 2028 | 5.5 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 940019.94 | 0.23 | US603158AA41 | 1.15 | Jul 01, 2028 | 5.0 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 927460.31 | 0.23 | US12687GAB59 | 2.19 | Sep 15, 2028 | 5.63 |
| CARSCOM INC 144A | Corporates | Fixed Income | 926959.84 | 0.23 | US14575EAA38 | 0.08 | Nov 01, 2028 | 6.38 |
| SM ENERGY CO | Corporates | Fixed Income | 926023.49 | 0.23 | US78454LAW00 | 0.51 | Jul 15, 2028 | 6.5 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 923651.33 | 0.23 | US00737WAA71 | 0.77 | Mar 01, 2028 | 5.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 922536.78 | 0.23 | US36485MAM10 | 0.12 | Feb 15, 2028 | 7.75 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 918882.64 | 0.23 | US11040GAA13 | 0.17 | Mar 01, 2028 | 6.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 916968.81 | 0.23 | US12116LAA70 | 1.35 | Apr 15, 2028 | 6.25 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 915075.32 | 0.23 | US86765LAN73 | 0.26 | Mar 15, 2028 | 5.88 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 914886.06 | 0.23 | US948565AD85 | 1.99 | Sep 15, 2028 | 4.88 |
| VIASAT INC 144A | Corporates | Fixed Income | 914504.45 | 0.23 | US92552VAN01 | 2.14 | Jul 15, 2028 | 6.5 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 913171.84 | 0.22 | US24665FAC68 | 0.43 | Jun 01, 2028 | 7.13 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 912344.88 | 0.22 | US359678AC31 | 1.88 | Feb 15, 2028 | 8.25 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 911343.1 | 0.22 | US29357KAH68 | 0.03 | Dec 15, 2028 | 11.25 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 911057.8 | 0.22 | US38528UAE64 | 2.37 | Oct 01, 2028 | 5.13 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 910963.86 | 0.22 | US88830MAM47 | 0.45 | Apr 30, 2028 | 7.0 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 910808.95 | 0.22 | US12662PAD06 | 1.65 | Feb 15, 2028 | 5.75 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 908478.97 | 0.22 | US573334AK58 | 1.03 | Feb 15, 2028 | 11.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 908083.16 | 0.22 | US043436AU81 | 1.16 | Mar 01, 2028 | 4.5 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 907515.86 | 0.22 | US808625AA58 | 0.92 | Apr 01, 2028 | 4.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 904102.22 | 0.22 | US29362UAC80 | 1.46 | Apr 15, 2028 | 4.38 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 893185.34 | 0.22 | US00623PAB76 | 0.83 | Oct 15, 2028 | 9.25 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 892980.23 | 0.22 | US17027NAB82 | 0.89 | Nov 15, 2028 | 4.63 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 889683.55 | 0.22 | US436440AM32 | 0.37 | Feb 01, 2028 | 4.63 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 888091.46 | 0.22 | US48850PAA21 | 1.44 | Sep 15, 2028 | 4.88 |
| M/I HOMES INC | Corporates | Fixed Income | 886624.84 | 0.22 | US55305BAS07 | 1.13 | Feb 01, 2028 | 4.95 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 879734.37 | 0.22 | US47032FAB58 | 0.41 | Jan 15, 2028 | 5.0 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 870458.77 | 0.21 | US44984WAH07 | 2.16 | May 15, 2028 | 6.75 |
| EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 870079.12 | 0.21 | US29089QAC96 | 2.43 | Aug 15, 2028 | 3.88 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 868919.72 | 0.21 | US87256YAC75 | 0.36 | May 15, 2028 | 6.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 865205.34 | 0.21 | US44106MAX02 | 1.92 | Jan 15, 2028 | 3.95 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 862005.02 | 0.21 | US05605HAB69 | 1.97 | Jun 30, 2028 | 4.13 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 856478.98 | 0.21 | US629571AB69 | 0.04 | Jan 15, 2028 | 7.5 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 847651.42 | 0.21 | US00653VAA98 | 0.64 | Aug 01, 2028 | 6.13 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 841997.67 | 0.21 | US74112BAL99 | 0.57 | Jan 15, 2028 | 5.13 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 835917.45 | 0.21 | US12467AAF57 | 2.72 | Dec 15, 2028 | 5.0 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 832192.46 | 0.2 | US929566AL19 | 2.57 | Oct 15, 2028 | 4.5 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 830530.71 | 0.2 | US20848VAB18 | 2.04 | Oct 15, 2028 | 6.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 825660.61 | 0.2 | US071734AN72 | 2.25 | Jun 01, 2028 | 4.88 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 817928.21 | 0.2 | US462914AA05 | 2.56 | Dec 15, 2028 | 10.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 810252.81 | 0.2 | US105340AR47 | 1.92 | Mar 15, 2028 | 8.3 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 797404.9 | 0.2 | US20914UAF30 | 2.49 | Oct 15, 2028 | 5.63 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 790447.64 | 0.19 | US57164PAF36 | 1.69 | Jan 15, 2028 | 4.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 766771.13 | 0.19 | US44409MAD83 | 1.94 | Feb 15, 2028 | 5.95 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 761997.52 | 0.19 | US92837TAA07 | 2.08 | Dec 15, 2028 | 7.13 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 759918.59 | 0.19 | US87265HAG48 | 1.96 | Jun 15, 2028 | 5.7 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 756148.11 | 0.19 | US131477AW17 | 1.55 | Jul 15, 2028 | 9.75 |
| ATS CORP 144A | Corporates | Fixed Income | 755696.13 | 0.19 | US001940AC98 | 2.44 | Dec 15, 2028 | 4.13 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 744460.28 | 0.18 | US362333AH94 | 1.9 | Feb 01, 2028 | 6.86 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 735285.1 | 0.18 | US889184AC18 | 2.64 | Nov 15, 2028 | 5.33 |
| EXCHANGE ION A 2028 NOTES 144A | Corporates | Fixed Income | 730952.48 | 0.18 | US46206AAE29 | 2.17 | May 01, 2028 | 5.0 |
| LABL INC 144A | Corporates | Fixed Income | 717462.42 | 0.18 | US50168QAC96 | 2.52 | Nov 01, 2028 | 5.88 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 713355.45 | 0.18 | US75079MAA71 | 0.99 | Nov 15, 2028 | 8.25 |
| NORDSTROM INC | Corporates | Fixed Income | 712194.73 | 0.18 | US655664AH33 | 2.01 | Mar 15, 2028 | 6.95 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 705166.53 | 0.17 | US65480CAD74 | 2.57 | Sep 15, 2028 | 2.45 |
| EXCHANGE ION M 2028 NOTES 144A | Corporates | Fixed Income | 703084.11 | 0.17 | US46206AAC62 | 2.19 | May 01, 2028 | 4.63 |
| CONSTELLIUM SE 144A | Corporates | Fixed Income | 701836.93 | 0.17 | US21039CAA27 | 0.35 | Jun 15, 2028 | 5.63 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 701089.72 | 0.17 | US675232AB89 | 1.76 | Feb 01, 2028 | 6.0 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 700069.36 | 0.17 | US26154DAA81 | 1.08 | Aug 15, 2028 | 8.25 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 692598.16 | 0.17 | US45780RAA95 | 1.92 | Feb 01, 2028 | 5.75 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 692067.93 | 0.17 | US427169AA59 | 2.21 | May 15, 2028 | 4.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 691786.98 | 0.17 | US00751YAJ55 | 1.96 | Mar 09, 2028 | 5.95 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 690387.76 | 0.17 | US04916WAA27 | 2.19 | Jun 15, 2028 | 4.13 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 674325.38 | 0.17 | US38349YAA38 | 2.13 | May 01, 2028 | 5.5 |
| DANA INC | Corporates | Fixed Income | 671169.27 | 0.17 | US235825AG15 | 0.02 | Jun 15, 2028 | 5.63 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 668379.62 | 0.16 | US02406PBA75 | 0.03 | Jul 01, 2028 | 6.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 659632.81 | 0.16 | US150190AK25 | 2.14 | Oct 01, 2028 | 6.5 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 657525.23 | 0.16 | US84612JAA07 | 1.7 | Feb 04, 2028 | 4.88 |
| MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 652082.65 | 0.16 | US588056BC44 | 2.22 | Oct 01, 2028 | 12.88 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 647510.12 | 0.16 | US346232AE19 | 0.6 | Mar 01, 2028 | 5.0 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 640831.46 | 0.16 | US093645AJ88 | 2.01 | Mar 01, 2028 | 4.88 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 639055.91 | 0.16 | US374276AP80 | 1.81 | Mar 01, 2028 | 14.0 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 617906.02 | 0.15 | US153527AM88 | 0.34 | Feb 01, 2028 | 5.13 |
| HB FULLER CO | Corporates | Fixed Income | 611722.87 | 0.15 | US40410KAA34 | 1.78 | Oct 15, 2028 | 4.25 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 604199.04 | 0.15 | US74348TAW27 | 2.61 | Oct 15, 2028 | 3.44 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 587407.85 | 0.14 | US45174HBG11 | 1.9 | Jan 15, 2028 | 4.75 |
| DANAOS CORP 144A | Corporates | Fixed Income | 582063.79 | 0.14 | US23585WAA27 | 0.16 | Mar 01, 2028 | 8.5 |
| KBR INC 144A | Corporates | Fixed Income | 560814.28 | 0.14 | US48242WAC01 | 2.05 | Sep 30, 2028 | 4.75 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 558688.07 | 0.14 | US18538RAJ23 | 2.4 | Aug 15, 2028 | 4.75 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 554238.59 | 0.14 | US422704AH97 | 0.12 | Feb 15, 2028 | 7.25 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 519123.75 | 0.13 | US644274AG71 | 0.08 | Jul 15, 2028 | 9.75 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 397422.24 | 0.1 | US50168QAE52 | 2.38 | Nov 01, 2028 | 9.5 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 359566.6 | 0.09 | US893790AA34 | 1.0 | Sep 30, 2028 | 8.0 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 282710.86 | 0.07 | US650929AC63 | 2.65 | Apr 30, 2029 | 11.75 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 169554.91 | 0.04 | US36262BAA08 | 0.0 | Aug 15, 2028 | 7.0 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 50087.07 | 0.01 | US03881NAL10 | 2.54 | Dec 15, 2028 | 8.5 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 35410.41 | 0.01 | US650929AD47 | 2.64 | Apr 30, 2029 | 11.75 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 26862.2 | 0.01 | US45682RAC43 | 1.66 | Nov 15, 2028 | 14.5 |
| USD CASH | Cash and/or Derivatives | Cash | 16197.97 | 0.0 | nan | 0.0 | nan | 0.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 55.56 | 0.0 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
