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 295 securities.

Note: The data shown here is as of date Sep 16, 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 5123906.32 1.68 US0669224778 0.09 nan 4.07
CCO HOLDINGS LLC 144A Corporates Fixed Income 3837483.57 1.26 US1248EPBX05 1.32 Feb 01, 2028 5.0
DISH DBS CORP 144A Corporates Fixed Income 3737663.19 1.22 US25470XBF15 2.79 Dec 01, 2028 5.75
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 3669341.42 1.2 US92332YAA91 0.78 Jun 01, 2028 8.13
TENET HEALTHCARE CORP Corporates Fixed Income 3503237.4 1.15 US88033GDK31 0.1 Oct 01, 2028 6.13
UNITI GROUP LP 144A Corporates Fixed Income 3463870.52 1.13 US91327TAA97 0.48 Feb 15, 2028 10.5
TRANSDIGM INC 144A Corporates Fixed Income 3207730.19 1.05 US893647BR70 0.69 Aug 15, 2028 6.75
ORGANON & CO 144A Corporates Fixed Income 3157889.93 1.03 US68622TAA97 2.23 Apr 30, 2028 4.13
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 3000028.22 0.98 US82967NBJ63 2.44 Jul 15, 2028 4.0
TENNECO LLC 144A Corporates Fixed Income 2979975.43 0.98 US880349AU90 1.34 Nov 17, 2028 8.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2929892.44 0.96 US071734AQ04 2.51 Sep 30, 2028 11.0
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 2841011.45 0.93 US25259KAA88 0.67 Nov 15, 2028 9.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2486088.72 0.81 US911365BG81 0.93 Jan 15, 2028 4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2432259.86 0.8 US35906ABF49 1.13 May 01, 2028 5.0
AVANTOR FUNDING INC 144A Corporates Fixed Income 2371830.07 0.78 US05352TAA79 2.06 Jul 15, 2028 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2336748.31 0.77 US68245XAH26 2.02 Jan 15, 2028 3.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2258655.49 0.74 US071734AN72 2.48 Jun 01, 2028 4.88
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2230964.05 0.73 US914906AY80 0.76 Aug 15, 2028 8.0
CIVITAS RESOURCES INC 144A Corporates Fixed Income 2201700.89 0.72 US17888HAA14 0.93 Jul 01, 2028 8.38
BAUSCH + LOMB CORP 144A Corporates Fixed Income 2142359.31 0.7 US071705AA56 0.7 Oct 01, 2028 8.38
NEWELL BRANDS INC 144A Corporates Fixed Income 2106576.87 0.69 US651229BG06 2.19 Jun 01, 2028 8.5
CALPINE CORP 144A Corporates Fixed Income 2076614.0 0.68 US131347CN48 0.86 Mar 15, 2028 5.13
WYNN MACAU LTD 144A Corporates Fixed Income 2071748.04 0.68 US98313RAH93 0.81 Aug 26, 2028 5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 2023453.15 0.66 US01883LAE39 1.24 Apr 15, 2028 6.75
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 1942073.31 0.64 US28228PAC59 0.66 Nov 30, 2028 12.0
CALPINE CORP 144A Corporates Fixed Income 1936262.35 0.63 US131347CM64 1.23 Feb 15, 2028 4.5
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1932433.13 0.63 US95081QAP90 0.08 Jun 15, 2028 7.25
DISCOVERY COMMUNICATIONS Corporates Fixed Income 1930892.29 0.63 US25470DBS71 2.27 Mar 20, 2028 3.95
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 1865196.63 0.61 US019579AA90 1.97 Jun 01, 2028 4.63
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1856110.43 0.61 US603051AE37 0.89 Oct 01, 2028 9.25
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1839729.91 0.6 US74166MAE66 0.3 Jan 15, 2028 6.25
ARAMARK SERVICES INC 144A Corporates Fixed Income 1787420.18 0.59 US038522AQ17 1.17 Feb 01, 2028 5.0
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 1768718.36 0.58 US05369YAC30 1.6 Dec 01, 2028 9.0
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 1759349.12 0.58 US29450YAA73 1.37 May 15, 2028 9.0
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 1747341.24 0.57 US85236FAA12 1.54 Nov 01, 2028 6.0
KINETIK HOLDINGS LP 144A Corporates Fixed Income 1700568.43 0.56 US49461MAB63 1.58 Dec 15, 2028 6.63
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 1695914.89 0.56 US78433BAA61 1.96 May 01, 2028 4.88
CELANESE US HOLDINGS LLC Corporates Fixed Income 1632487.35 0.53 US15089QAW42 2.74 Nov 15, 2028 6.85
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 1604385.33 0.53 BE6300372289 1.36 Mar 01, 2028 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1591559.92 0.52 US18453HAC07 1.49 Apr 15, 2028 7.75
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 1583087.67 0.52 US34960PAD33 1.05 May 01, 2028 5.5
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 1578472.83 0.52 US59567LAA26 1.51 May 01, 2028 6.5
PG&E CORPORATION Corporates Fixed Income 1565145.44 0.51 US69331CAH16 1.46 Jul 01, 2028 5.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1556405.17 0.51 US853496AD99 1.34 Jan 15, 2028 4.75
NEXSTAR MEDIA INC 144A Corporates Fixed Income 1554802.48 0.51 US65336YAN31 2.18 Nov 01, 2028 4.75
TEGNA INC Corporates Fixed Income 1540600.89 0.5 US87901JAJ43 1.55 Mar 15, 2028 4.63
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 1514156.82 0.5 US47232MAF95 2.46 Aug 15, 2028 5.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 1500169.87 0.49 US126307BM89 2.23 May 15, 2028 11.25
ALTICE FINANCING SA 144A Corporates Fixed Income 1498356.39 0.49 US02154CAF05 2.16 Jan 15, 2028 5.0
GRIFFON CORPORATION Corporates Fixed Income 1493653.76 0.49 US398433AP71 0.92 Mar 01, 2028 5.75
COINBASE GLOBAL INC 144A Corporates Fixed Income 1473951.63 0.48 US19260QAC15 2.72 Oct 01, 2028 3.38
ILIAD HOLDING SAS 144A Corporates Fixed Income 1465182.82 0.48 US449691AC82 0.88 Oct 15, 2028 7.0
ARCHES BUYER INC 144A Corporates Fixed Income 1455700.48 0.48 US039524AA11 2.26 Jun 01, 2028 4.25
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1410839.76 0.46 US18064PAC32 2.3 Jul 01, 2028 3.88
FAIR ISAAC CORP 144A Corporates Fixed Income 1386132.07 0.45 US303250AF16 2.16 Jun 15, 2028 4.0
DISH DBS CORP Corporates Fixed Income 1385175.99 0.45 US25470XBB01 2.48 Jul 01, 2028 7.38
OPEN TEXT CORP 144A Corporates Fixed Income 1365528.91 0.45 US683715AC05 2.14 Feb 15, 2028 3.88
CSC HOLDINGS LLC 144A Corporates Fixed Income 1331665.33 0.44 US126307AS68 2.2 Feb 01, 2028 5.38
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 1319544.65 0.43 US58547DAE94 0.41 Jul 21, 2028 5.75
VERTIV GROUP CORP 144A Corporates Fixed Income 1312434.87 0.43 US92535UAB08 2.43 Nov 15, 2028 4.13
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1310146.54 0.43 US18539UAC99 1.67 Mar 15, 2028 4.75
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1306398.24 0.43 US57767XAA81 1.19 Aug 01, 2028 5.75
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1287284.07 0.42 US03959KAC45 0.79 Apr 01, 2028 6.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1274493.85 0.42 US63861CAC38 0.57 Aug 15, 2028 5.5
NRG ENERGY INC Corporates Fixed Income 1242425.73 0.41 US629377CE03 0.36 Jan 15, 2028 5.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 1236813.79 0.4 US812127AA61 1.13 Feb 01, 2028 6.13
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 1235665.02 0.4 US417558AA18 0.73 Sep 01, 2028 7.5
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1233782.23 0.4 US60855RAJ95 2.16 Jun 15, 2028 4.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 1229178.41 0.4 US46284VAE11 0.99 Mar 15, 2028 5.25
B&G FOODS INC 144A Corporates Fixed Income 1228624.39 0.4 US05508WAC91 2.42 Sep 15, 2028 8.0
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 1223546.96 0.4 US18060TAC99 1.14 May 15, 2028 6.75
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 1218184.35 0.4 US28618MAA45 2.41 Sep 01, 2028 3.88
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1217632.05 0.4 US428102AH01 1.95 Mar 01, 2028 5.88
CHEMOURS COMPANY 144A Corporates Fixed Income 1216523.17 0.4 US163851AF58 2.43 Nov 15, 2028 5.75
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 1204567.21 0.39 US049362AA49 1.98 Jun 01, 2028 4.63
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1202372.47 0.39 US01309QAA67 0.97 Feb 15, 2028 6.5
CINEMARK USA INC 144A Corporates Fixed Income 1201173.98 0.39 US172441BF30 1.53 Jul 15, 2028 5.25
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 1198216.47 0.39 US28414HAG83 2.49 Aug 28, 2028 6.65
ENCOMPASS HEALTH CORP Corporates Fixed Income 1195633.08 0.39 US29261AAA88 1.3 Feb 01, 2028 4.5
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 1189944.2 0.39 US28035QAA04 0.81 Jun 01, 2028 5.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 1182512.72 0.39 US44267DAD93 1.35 Aug 01, 2028 5.38
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 1182026.08 0.39 US681639AA87 2.6 Oct 01, 2028 4.25
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1181932.4 0.39 US87470LAD38 0.97 Jan 15, 2028 5.5
PBF HOLDING COMPANY LLC Corporates Fixed Income 1181550.53 0.39 US69318FAJ75 1.34 Feb 15, 2028 6.0
ONEMAIN FINANCE CORP Corporates Fixed Income 1179354.71 0.39 US85172FAQ28 1.75 Jan 15, 2028 6.63
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 1177233.87 0.39 US35640YAK38 0.12 Oct 01, 2028 12.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1164702.63 0.38 US68245XAJ81 1.77 Jan 15, 2028 4.38
AMERICAN AIRLINES INC 144A Corporates Fixed Income 1155793.35 0.38 US023771T329 0.63 Feb 15, 2028 7.25
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1152941.77 0.38 US36168QAL86 2.33 Aug 01, 2028 4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 1141416.53 0.37 US65480CAF23 2.65 Sep 15, 2028 7.05
ROCKET SOFTWARE INC 144A Corporates Fixed Income 1141325.6 0.37 US77314EAB48 0.08 Nov 28, 2028 9.0
BOMBARDIER INC 144A Corporates Fixed Income 1131209.89 0.37 US097751BX80 0.45 Feb 15, 2028 6.0
TENET HEALTHCARE CORP Corporates Fixed Income 1130144.38 0.37 US88033GDH02 1.54 Jun 15, 2028 4.63
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1128850.39 0.37 US70052LAB99 0.65 Oct 01, 2028 5.88
MICHAELS COMPANIES INC 144A Corporates Fixed Income 1116701.11 0.37 US55916AAA25 2.37 May 01, 2028 5.25
BALL CORPORATION Corporates Fixed Income 1111380.21 0.36 US058498AY23 0.17 Mar 15, 2028 6.88
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1095004.85 0.36 US171484AE81 1.56 Jan 15, 2028 4.75
GRIFOLS SA 144A Corporates Fixed Income 1093404.28 0.36 US39843UAA07 2.51 Oct 15, 2028 4.75
MGM RESORTS INTERNATIONAL Corporates Fixed Income 1091297.8 0.36 US552953CH22 2.71 Oct 15, 2028 4.75
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 1086940.76 0.36 US21871DAD57 2.27 May 01, 2028 4.5
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 1086773.69 0.36 US398905AN98 2.39 Aug 15, 2028 4.0
MADISON IAQ LLC 144A Corporates Fixed Income 1081952.52 0.35 US55760LAA52 2.22 Jun 30, 2028 4.13
STATION CASINOS LLC 144A Corporates Fixed Income 1072028.04 0.35 US857691AG41 1.74 Feb 15, 2028 4.5
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 1069406.85 0.35 US682189AQ81 2.42 Sep 01, 2028 3.88
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 1066477.69 0.35 US013092AB74 0.08 Feb 15, 2028 5.88
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 1064793.84 0.35 US13323NAA00 2.35 Aug 01, 2028 8.75
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 1043707.58 0.34 US85205TAK60 2.43 Jun 15, 2028 4.6
NCR VOYIX CORP 144A Corporates Fixed Income 1032080.88 0.34 US62886EAY41 1.68 Oct 01, 2028 5.0
GENESIS ENERGY LP Corporates Fixed Income 1030080.08 0.34 US37185LAL62 0.37 Feb 01, 2028 7.75
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 1024829.74 0.34 US665531AG42 0.44 Mar 01, 2028 8.13
GGAM FINANCE LIMITED 144A Corporates Fixed Income 1018053.23 0.33 US36170JAA43 2.04 Jun 15, 2028 8.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 1008435.56 0.33 US23166MAA18 0.67 May 15, 2028 6.75
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 1002005.45 0.33 US91832VAA26 1.19 Feb 15, 2028 5.0
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 998832.27 0.33 US88104LAE39 2.01 Jan 31, 2028 5.0
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 994377.14 0.33 US70339PAA75 2.24 Aug 15, 2028 4.5
PIKE CORP 144A Corporates Fixed Income 988874.16 0.32 US721283AA72 1.16 Sep 01, 2028 5.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 975633.5 0.32 US024747AF43 1.8 Jan 15, 2028 4.0
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 965407.27 0.32 US431318AS36 1.56 Nov 01, 2028 6.25
WHITE CAP BUYER LLC 144A Corporates Fixed Income 948384.07 0.31 US96350RAA23 0.08 Oct 15, 2028 6.88
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 948196.98 0.31 US80874YBC30 0.02 May 15, 2028 7.0
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 947733.34 0.31 US03690AAF30 0.58 Jan 15, 2028 5.75
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 946525.83 0.31 US98877DAD75 2.26 Apr 14, 2028 6.88
FLUOR CORPORATION Corporates Fixed Income 939436.41 0.31 US343412AF90 2.7 Sep 15, 2028 4.25
GCI LLC 144A Corporates Fixed Income 937660.0 0.31 US36166TAB61 2.39 Oct 15, 2028 4.75
CARVANA CO 144A Corporates Fixed Income 926662.92 0.3 US146869AL63 0.87 Dec 01, 2028 9.0
LAMAR MEDIA CORP Corporates Fixed Income 921323.79 0.3 US513075BR18 2.04 Feb 15, 2028 3.75
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 920432.01 0.3 US644274AH54 1.84 Jul 15, 2028 5.25
ONEMAIN FINANCE CORP Corporates Fixed Income 912463.82 0.3 US682691AC47 2.59 Sep 15, 2028 3.88
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 912476.23 0.3 US896522AJ82 1.09 Jul 15, 2028 7.75
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 912297.58 0.3 US29272WAC38 2.09 Jun 15, 2028 4.75
UNITI GROUP LP 144A Corporates Fixed Income 903572.32 0.3 US91327BAB62 1.9 Apr 15, 2028 4.75
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 886112.67 0.29 US76774LAB36 0.77 Mar 15, 2028 6.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 878209.68 0.29 US428104AA14 1.22 Jun 15, 2028 5.13
SILGAN HOLDINGS INC Corporates Fixed Income 871275.86 0.29 US827048AW93 1.86 Feb 01, 2028 4.13
DOMTAR CORP 144A Corporates Fixed Income 856271.39 0.28 US70478JAA25 2.63 Oct 01, 2028 6.75
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 850648.33 0.28 US225310AQ40 0.24 Dec 15, 2028 9.25
INGEVITY CORP 144A Corporates Fixed Income 848517.39 0.28 US45688CAB37 2.65 Nov 01, 2028 3.88
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 844752.6 0.28 US92841HAA05 0.72 Jun 01, 2028 9.5
COMMSCOPE LLC 144A Corporates Fixed Income 840799.04 0.28 US203372AV94 0.08 Jul 01, 2028 7.13
CALDERYS FINANCING LLC 144A Corporates Fixed Income 839351.63 0.27 US128786AA80 0.08 Jun 01, 2028 11.25
CVR PARTNERS LP 144A Corporates Fixed Income 837841.95 0.27 US12663QAC96 1.13 Jun 15, 2028 6.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 831173.9 0.27 US654740BT54 2.36 Mar 09, 2028 2.75
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 830591.65 0.27 US030981AM61 0.98 Jun 01, 2028 9.38
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 819140.79 0.27 US03969YAA64 2.67 Sep 01, 2028 3.25
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 819032.35 0.27 US00775PAA57 2.77 Nov 15, 2028 6.5
SUNOCO LP 144A Corporates Fixed Income 815932.22 0.27 US86765KAA79 1.21 Sep 15, 2028 7.0
US FOODS INC 144A Corporates Fixed Income 815853.26 0.27 US90290MAG69 0.95 Sep 15, 2028 6.88
ASGN INC 144A Corporates Fixed Income 815744.72 0.27 US00191UAA07 1.97 May 15, 2028 4.63
NCL FINANCE LTD 144A Corporates Fixed Income 803780.28 0.26 US62888HAA77 2.31 Mar 15, 2028 6.13
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 801840.33 0.26 US513272AC82 2.22 May 15, 2028 4.88
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 800450.21 0.26 US00687YAB11 0.74 Apr 15, 2028 7.0
DEALER TIRE LLC 144A Corporates Fixed Income 794277.31 0.26 US24229JAA16 1.46 Feb 01, 2028 8.0
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 791230.93 0.26 US57665RAN61 1.94 Jun 01, 2028 4.63
TELEFLEX INCORPORATED 144A Corporates Fixed Income 789110.09 0.26 US879369AG12 1.91 Jun 01, 2028 4.25
MATADOR RESOURCES CO 144A Corporates Fixed Income 788672.92 0.26 US576485AF30 1.05 Apr 15, 2028 6.88
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 786673.73 0.26 US118230AU55 2.22 Mar 01, 2028 4.5
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 785880.34 0.26 US159864AE78 2.05 May 01, 2028 4.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 784278.57 0.26 US053773BG13 2.22 Apr 01, 2028 4.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 783127.89 0.26 US92770QAA58 2.06 Jul 15, 2028 5.0
FIRSTCASH INC 144A Corporates Fixed Income 782311.45 0.26 US33767DAB10 1.99 Sep 01, 2028 4.63
GOEASY LTD 144A Corporates Fixed Income 781809.99 0.26 US380355AH08 0.2 Dec 01, 2028 9.25
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 779808.12 0.26 US98311AAB17 2.22 Aug 15, 2028 4.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 777416.58 0.25 US538034AX75 1.96 Jan 15, 2028 3.75
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 774354.56 0.25 US69356MAA45 2.54 Oct 01, 2028 9.5
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Corporates Fixed Income 770650.51 0.25 US78669QAA85 1.2 May 13, 2028 5.3
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 769577.69 0.25 US57779EAA64 0.08 Sep 01, 2028 11.5
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 768519.08 0.25 US432833AH41 0.2 May 01, 2028 5.75
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 768142.4 0.25 US96950GAE26 2.08 Aug 15, 2028 4.63
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 756758.94 0.25 US911163AA17 0.46 Oct 15, 2028 6.75
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 756205.01 0.25 US521088AC89 2.28 Apr 01, 2028 6.13
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 755100.75 0.25 US81721MAM10 2.24 Feb 15, 2028 4.75
ANGI GROUP LLC 144A Corporates Fixed Income 748972.08 0.25 US001846AA20 2.69 Aug 15, 2028 3.88
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 744811.39 0.24 US384701AA65 0.08 Aug 15, 2028 7.13
TREEHOUSE FOODS INC Corporates Fixed Income 743053.12 0.24 US89469AAD63 2.74 Sep 01, 2028 4.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 738407.75 0.24 US46284VAG68 1.56 Jul 15, 2028 5.0
ARCHES BUYER INC 144A Corporates Fixed Income 731758.61 0.24 US039524AB93 2.29 Dec 01, 2028 6.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 727247.0 0.24 US47010BAK08 0.47 Jan 15, 2028 5.88
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 725262.08 0.24 US33834YAB48 0.16 Jan 15, 2028 10.5
GLOBAL NET LEASE INC 144A Corporates Fixed Income 723108.56 0.24 US02608AAA79 2.71 Sep 30, 2028 4.5
NAVIENT CORP Corporates Fixed Income 715532.61 0.23 US63938CAL28 2.12 Mar 15, 2028 4.88
BATH & BODY WORKS INC Corporates Fixed Income 714470.47 0.23 US501797AN49 2.21 Feb 01, 2028 5.25
LSB INDUSTRIES INC 144A Corporates Fixed Income 712507.51 0.23 US502160AN46 2.02 Oct 15, 2028 6.25
XEROX HOLDINGS CORP 144A Corporates Fixed Income 711517.13 0.23 US98421MAB28 2.61 Aug 15, 2028 5.5
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 705678.68 0.23 US483007AJ91 1.84 Mar 01, 2028 4.63
TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 703631.4 0.23 US87817AAE73 0.85 Jun 30, 2028 8.38
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 702412.05 0.23 US87724RAB87 2.0 Jan 15, 2028 5.75
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 698186.96 0.23 US86389QAF90 0.08 Jan 15, 2028 6.5
PTC INC 144A Corporates Fixed Income 697799.02 0.23 US69370CAC47 1.92 Feb 15, 2028 4.0
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 694499.87 0.23 US45344LAC72 0.41 Feb 15, 2028 9.25
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 686242.25 0.22 US00404AAN90 1.32 Jul 01, 2028 5.5
CASCADES INC. 144A Corporates Fixed Income 684312.65 0.22 US14739LAB80 1.48 Jan 15, 2028 5.38
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 681853.31 0.22 US47032FAB58 1.28 Jan 15, 2028 5.0
INEOS FINANCE PLC 144A Corporates Fixed Income 679744.8 0.22 US44984WAH07 2.04 May 15, 2028 6.75
CHOBANI LLC 144A Corporates Fixed Income 679455.02 0.22 US17027NAB82 1.59 Nov 15, 2028 4.63
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 678765.74 0.22 US359678AC31 2.18 Feb 15, 2028 8.25
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 678684.73 0.22 US20914UAF30 2.72 Oct 15, 2028 5.63
AG ISSUER LLC 144A Corporates Fixed Income 669655.96 0.22 US00119LAA98 0.08 Mar 01, 2028 6.25
SHEA HOMES LP Corporates Fixed Income 666804.06 0.22 US82088KAK43 1.61 Feb 15, 2028 4.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 666640.48 0.22 US04916WAA27 2.37 Jun 15, 2028 4.13
TKC HOLDINGS 144A Corporates Fixed Income 665641.76 0.22 US87256YAC75 0.72 May 15, 2028 6.88
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 664218.47 0.22 US749571AJ42 1.03 Jul 15, 2028 7.25
PRA GROUP INC 144A Corporates Fixed Income 658671.02 0.22 US69354NAE67 0.41 Feb 01, 2028 8.38
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 657833.36 0.22 US98919VAB18 2.26 Mar 01, 2028 6.13
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 655360.37 0.21 US24665FAC68 0.76 Jun 01, 2028 7.13
LGI HOMES INC 144A Corporates Fixed Income 651538.03 0.21 US50187TAH95 0.39 Dec 15, 2028 8.75
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 645280.93 0.21 US02406PBA75 1.04 Jul 01, 2028 6.88
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 643142.79 0.21 US89386MAA62 0.48 Feb 01, 2028 8.38
GRAND CANYON UNIVERSITY Corporates Fixed Income 642859.55 0.21 US38528UAE64 2.6 Oct 01, 2028 5.13
HOLOGIC INC 144A Corporates Fixed Income 636968.66 0.21 US436440AM32 1.42 Feb 01, 2028 4.63
ENTEGRIS INC 144A Corporates Fixed Income 636548.18 0.21 US29362UAC80 2.0 Apr 15, 2028 4.38
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 633497.22 0.21 US573334AK58 1.31 Feb 15, 2028 11.5
VIASAT INC 144A Corporates Fixed Income 632333.01 0.21 US92552VAN01 2.17 Jul 15, 2028 6.5
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 630365.93 0.21 US90320LAG23 1.49 Jan 15, 2028 5.5
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 628580.2 0.21 US36485MAM10 0.46 Feb 15, 2028 7.75
ADAMS HOMES INC 144A Corporates Fixed Income 628010.54 0.21 US00623PAB76 0.93 Oct 15, 2028 9.25
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 627918.74 0.21 US00867FAA66 0.69 May 01, 2028 6.63
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 627442.09 0.21 US588056BC44 2.3 Oct 01, 2028 12.88
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 617531.33 0.2 US30015DAA90 0.0 Apr 26, 2028 9.75
LABL INC 144A Corporates Fixed Income 616767.53 0.2 US50168QAC96 2.74 Nov 01, 2028 5.88
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 615796.64 0.2 US808625AA58 1.69 Apr 01, 2028 4.88
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 615343.57 0.2 US45232TAA97 0.08 Jul 01, 2028 9.0
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 612790.72 0.2 US46205YAA91 2.08 May 15, 2028 5.75
ACURIS FINANCE US INC 144A Corporates Fixed Income 611475.36 0.2 US00511BAA52 2.26 May 01, 2028 5.0
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 610715.21 0.2 US86765LAN73 0.59 Mar 15, 2028 5.88
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 610281.32 0.2 US603158AA41 2.01 Jul 01, 2028 5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 607642.09 0.2 US38869AAB35 2.31 Mar 15, 2028 3.5
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 602217.62 0.2 US12687GAB59 1.74 Sep 15, 2028 5.63
TITAN INTERNATIONAL INC Corporates Fixed Income 601617.83 0.2 US88830MAM47 0.72 Apr 30, 2028 7.0
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 598901.8 0.2 US00737WAA71 1.23 Mar 01, 2028 5.5
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 598135.18 0.2 US043436AU81 1.61 Mar 01, 2028 4.5
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 598075.67 0.2 US629571AB69 0.95 Jan 15, 2028 7.5
CVR ENERGY INC 144A Corporates Fixed Income 597491.36 0.2 US12662PAD06 2.01 Feb 15, 2028 5.75
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 593729.58 0.19 US48850PAA21 2.04 Sep 15, 2028 4.88
WEEKLEY HOMES LLC 144A Corporates Fixed Income 593556.77 0.19 US948565AD85 2.16 Sep 15, 2028 4.88
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 592604.76 0.19 US12467AAF57 2.93 Dec 15, 2028 5.0
SM ENERGY CO Corporates Fixed Income 591370.68 0.19 US78454LAW00 0.89 Jul 15, 2028 6.5
BRISTOW GROUP INC 144A Corporates Fixed Income 586146.36 0.19 US11040GAA13 0.52 Mar 01, 2028 6.88
CARSCOM INC 144A Corporates Fixed Income 584678.75 0.19 US14575EAA38 0.43 Nov 01, 2028 6.38
M/I HOMES INC Corporates Fixed Income 584117.22 0.19 US55305BAS07 0.99 Feb 01, 2028 4.95
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 583678.54 0.19 US929566AL19 2.78 Oct 15, 2028 4.5
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 578484.76 0.19 US20848VAB18 2.13 Oct 15, 2028 6.5
PRESTIGE BRANDS INC 144A Corporates Fixed Income 575572.92 0.19 US74112BAL99 1.13 Jan 15, 2028 5.13
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 572851.67 0.19 US29357KAH68 0.24 Dec 15, 2028 11.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 569075.4 0.19 US44106MAX02 2.2 Jan 15, 2028 3.95
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 568666.91 0.19 US462914AA05 2.71 Dec 15, 2028 10.0
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 560529.62 0.18 US29089QAC96 2.7 Aug 15, 2028 3.88
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 552249.53 0.18 US05605HAB69 2.11 Jun 30, 2028 4.13
ADAPTHEALTH LLC 144A Corporates Fixed Income 550542.88 0.18 US00653VAA98 1.34 Aug 01, 2028 6.13
DANA INC Corporates Fixed Income 539467.18 0.18 US235825AG15 0.43 Jun 15, 2028 5.63
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 537958.75 0.18 US105340AR47 2.2 Mar 15, 2028 8.3
TOLEDO HOSPITAL Corporates Fixed Income 536483.61 0.18 US889184AC18 2.85 Nov 15, 2028 5.33
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 535247.44 0.18 US144285AL72 0.08 Jul 15, 2028 6.38
VIRTUSA CORP 144A Corporates Fixed Income 534231.86 0.17 US92837TAA07 1.9 Dec 15, 2028 7.13
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 528983.08 0.17 US12116LAA70 0.93 Apr 15, 2028 6.25
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 523485.08 0.17 US87265HAG48 2.18 Jun 15, 2028 5.7
ACUSHNET CO 144A Corporates Fixed Income 520041.47 0.17 US005095AA29 0.08 Oct 15, 2028 7.38
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 509593.8 0.17 US44409MAD83 2.22 Feb 15, 2028 5.95
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 509021.32 0.17 US57164PAF36 1.75 Jan 15, 2028 4.75
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 507386.13 0.17 US26154DAA81 1.12 Aug 15, 2028 8.25
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 506339.19 0.17 US75079MAA71 1.06 Nov 15, 2028 8.25
CONSTELLIUM SE 144A Corporates Fixed Income 506273.2 0.17 US21039CAA27 0.83 Jun 15, 2028 5.63
ATS CORP 144A Corporates Fixed Income 504301.54 0.17 US001940AC98 2.79 Dec 15, 2028 4.13
NORDSTROM INC Corporates Fixed Income 502361.06 0.16 US655664AH33 2.29 Mar 15, 2028 6.95
HERENS HOLDCO SARL 144A Corporates Fixed Income 494751.26 0.16 US427169AA59 2.43 May 15, 2028 4.75
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 488798.55 0.16 US84612JAA07 2.1 Feb 04, 2028 4.88
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 487324.13 0.16 US45780RAA95 2.19 Feb 01, 2028 5.75
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 485174.85 0.16 US42329HAA68 2.3 May 01, 2028 4.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 484912.25 0.16 US131477AW17 2.13 Jul 15, 2028 9.75
INTERFACE INC 144A Corporates Fixed Income 472325.61 0.15 US458665AS53 0.67 Dec 01, 2028 5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 469895.97 0.15 US65480CAD74 2.85 Sep 15, 2028 2.45
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 465785.13 0.15 US153527AM88 1.19 Feb 01, 2028 5.13
FRONTIER FLORIDA LLC Corporates Fixed Income 462778.66 0.15 US362333AH94 2.18 Feb 01, 2028 6.86
FORESTAR GROUP INC 144A Corporates Fixed Income 445074.39 0.15 US346232AE19 1.4 Mar 01, 2028 5.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 443402.78 0.15 US00751YAJ55 2.24 Mar 09, 2028 5.95
GOTO FLFO SR SECD 144A Corporates Fixed Income 439737.28 0.14 US38349YAA38 2.41 May 01, 2028 5.5
PROSPECT CAPITAL CORP Corporates Fixed Income 435386.58 0.14 US74348TAW27 2.84 Oct 15, 2028 3.44
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 429296.19 0.14 US093645AJ88 2.29 Mar 01, 2028 4.88
HB FULLER CO Corporates Fixed Income 428767.42 0.14 US40410KAA34 2.4 Oct 15, 2028 4.25
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 422642.19 0.14 US675232AB89 2.03 Feb 01, 2028 6.0
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 421554.85 0.14 US150190AK25 1.26 Oct 01, 2028 6.5
CLEARWATER PAPER CORP 144A Corporates Fixed Income 409528.79 0.13 US18538RAJ23 2.66 Aug 15, 2028 4.75
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 401686.99 0.13 US50168QAE52 2.59 Nov 01, 2028 9.5
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 398764.71 0.13 US45174HBG11 2.17 Jan 15, 2028 4.75
GLOBAL MARINE INC. Corporates Fixed Income 381480.18 0.12 US379352AL15 2.41 Jun 01, 2028 7.0
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 369921.84 0.12 US893790AA34 1.04 Sep 30, 2028 8.0
HECLA MINING COMPANY Corporates Fixed Income 346605.29 0.11 US422704AH97 0.41 Feb 15, 2028 7.25
KBR INC 144A Corporates Fixed Income 334223.19 0.11 US48242WAC01 2.15 Sep 30, 2028 4.75
DANAOS CORP 144A Corporates Fixed Income 328978.35 0.11 US23585WAA27 0.44 Mar 01, 2028 8.5
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 326855.27 0.11 US644274AG71 0.08 Jul 15, 2028 9.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 250241.76 0.08 US650929AA08 2.35 Oct 15, 2028 11.75
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 194022.45 0.06 US36262BAA08 2.53 Aug 15, 2028 7.0
USD CASH Cash and/or Derivatives Cash 49564.6 0.02 nan 0.0 nan 0.0
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 28265.79 0.01 US45682RAC43 1.83 Nov 15, 2028 14.5
EUR CASH Cash and/or Derivatives Cash 56.03 0.0 nan 0.0 nan 0.0
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