Below, a list of constituents for IBHH (iShares® iBonds® 2028 Term High Yield and Income ETF) is shown. In total, IBHH consists of 343 securities.
Note: The data shown here is as of date Apr 23, 2024 (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 | 1110000.0 | 1.49 | US0669224778 | 0.11 | nan | 5.34 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 922360.67 | 1.24 | US91327TAA97 | 2.43 | Feb 15, 2028 | 10.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 833745.67 | 1.12 | US88033GDK31 | 2.53 | Oct 01, 2028 | 6.13 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 803035.26 | 1.08 | US92332YAA91 | 2.54 | Jun 01, 2028 | 8.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 784407.02 | 1.05 | US1248EPBX05 | 3.25 | Feb 01, 2028 | 5.0 |
| CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 777084.55 | 1.04 | US14366RAA77 | 1.23 | May 01, 2028 | 10.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 749787.07 | 1.01 | US143658BQ44 | 3.8 | Aug 01, 2028 | 4.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 728214.51 | 0.98 | US893647BR70 | 2.64 | Aug 15, 2028 | 6.75 |
| NFP CORP 144A | Corporates | Fixed Income | 675697.81 | 0.91 | US65342RAD26 | 0.82 | Aug 15, 2028 | 6.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 630158.45 | 0.85 | US68622TAA97 | 3.42 | Apr 30, 2028 | 4.13 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 613915.07 | 0.82 | US82967NBJ63 | 3.68 | Jul 15, 2028 | 4.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 612373.77 | 0.82 | US25259KAA88 | 2.01 | Nov 15, 2028 | 9.75 |
| TENNECO INC 144A | Corporates | Fixed Income | 612188.68 | 0.82 | US880349AU90 | 3.46 | Nov 17, 2028 | 8.0 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 574550.36 | 0.77 | US25470XBF15 | 3.75 | Dec 01, 2028 | 5.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 548192.99 | 0.74 | US911365BG81 | 2.8 | Jan 15, 2028 | 4.88 |
| AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 500079.61 | 0.67 | US05352TAA79 | 3.32 | Jul 15, 2028 | 4.63 |
| BAUSCH + LOMB ESCROW CORP 144A | Corporates | Fixed Income | 494971.97 | 0.66 | US071705AA56 | 2.64 | Oct 01, 2028 | 8.38 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 494205.56 | 0.66 | US914906AY80 | 2.99 | Aug 15, 2028 | 8.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 493361.75 | 0.66 | US780153BG60 | 3.35 | Apr 01, 2028 | 5.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 492543.68 | 0.66 | US17888HAA14 | 2.14 | Jul 01, 2028 | 8.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 489295.37 | 0.66 | US35906ABF49 | 3.37 | May 01, 2028 | 5.0 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 487791.46 | 0.65 | US68245XAH26 | 3.22 | Jan 15, 2028 | 3.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 466175.88 | 0.63 | US071734AQ04 | 3.39 | Sep 30, 2028 | 11.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 464775.68 | 0.62 | US95081QAP90 | 1.41 | Jun 15, 2028 | 7.25 |
| WINDSTREAM ESCROW LLC 144A | Corporates | Fixed Income | 456552.5 | 0.61 | US97382WAA18 | 3.08 | Aug 15, 2028 | 7.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 455363.05 | 0.61 | US131347CN48 | 3.06 | Mar 15, 2028 | 5.13 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 432711.93 | 0.58 | US74166MAE66 | 2.21 | Jan 15, 2028 | 6.25 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 427328.88 | 0.57 | US98313RAH93 | 3.41 | Aug 26, 2028 | 5.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 424972.19 | 0.57 | US01883LAE39 | 2.81 | Apr 15, 2028 | 6.75 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 403656.83 | 0.54 | US28228PAC59 | 3.08 | Nov 30, 2028 | 12.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 397638.27 | 0.53 | US131347CM64 | 3.14 | Feb 15, 2028 | 4.5 |
| TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 386371.38 | 0.52 | US896818AU56 | 2.1 | Mar 15, 2028 | 9.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 384358.29 | 0.52 | US603051AE37 | 2.5 | Oct 01, 2028 | 9.25 |
| PETSMART LLC 144A | Corporates | Fixed Income | 380211.21 | 0.51 | US71677KAA60 | 3.24 | Feb 15, 2028 | 4.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 376543.45 | 0.51 | US019579AA90 | 3.52 | Jun 01, 2028 | 4.63 |
| H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 375447.66 | 0.5 | US404030AJ72 | 3.94 | Dec 15, 2028 | 3.88 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 373854.9 | 0.5 | US29450YAA73 | 2.75 | May 15, 2028 | 9.0 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 370031.45 | 0.5 | US038522AQ17 | 2.94 | Feb 01, 2028 | 5.0 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 366977.29 | 0.49 | US85236FAA12 | 3.01 | Nov 01, 2028 | 6.0 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 362898.09 | 0.49 | US45344LAC72 | 1.52 | Feb 15, 2028 | 9.25 |
| SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 344267.24 | 0.46 | US78433BAA61 | 3.31 | May 01, 2028 | 4.88 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 338203.24 | 0.45 | US34960PAD33 | 2.95 | May 01, 2028 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 330861.6 | 0.44 | US126307BM89 | 3.03 | May 15, 2028 | 11.25 |
| ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Corporates | Fixed Income | 322808.78 | 0.43 | US29260FAE07 | 0.89 | Jan 30, 2028 | 5.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 319308.91 | 0.43 | US853496AD99 | 3.05 | Jan 15, 2028 | 4.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 317310.85 | 0.43 | US69331CAH16 | 3.21 | Jul 01, 2028 | 5.0 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 315825.88 | 0.42 | US02154CAF05 | 3.28 | Jan 15, 2028 | 5.0 |
| GRIFFON CORPORATION | Corporates | Fixed Income | 312340.05 | 0.42 | US398433AP71 | 2.84 | Mar 01, 2028 | 5.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 312176.17 | 0.42 | US59567LAA26 | 3.33 | May 01, 2028 | 6.5 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 310643.41 | 0.42 | US737446AN44 | 2.59 | Jan 15, 2028 | 5.63 |
| TEGNA INC | Corporates | Fixed Income | 309887.02 | 0.42 | US87901JAJ43 | 3.38 | Mar 15, 2028 | 4.63 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 308390.35 | 0.41 | US47232MAF95 | 3.66 | Aug 15, 2028 | 5.0 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 304227.33 | 0.41 | US65336YAN31 | 3.8 | Nov 01, 2028 | 4.75 |
| CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 291115.54 | 0.39 | US18064PAC32 | 3.59 | Jul 01, 2028 | 3.88 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 290777.26 | 0.39 | US35640YAK38 | 2.23 | Oct 01, 2028 | 12.0 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 289687.11 | 0.39 | US449691AC82 | 3.01 | Oct 15, 2028 | 7.0 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 288503.87 | 0.39 | US26885BAC46 | 3.61 | Jul 15, 2028 | 5.5 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 287884.7 | 0.39 | US19260QAC15 | 4.02 | Oct 01, 2028 | 3.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 287408.82 | 0.39 | US18453HAC07 | 3.36 | Apr 15, 2028 | 7.75 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 284153.13 | 0.38 | US553283AD43 | 3.76 | Sep 01, 2028 | 5.5 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 281473.61 | 0.38 | US039524AA11 | 3.61 | Jun 01, 2028 | 4.25 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 280638.21 | 0.38 | US303250AF16 | 3.45 | Jun 15, 2028 | 4.0 |
| NRG ENERGY INC | Corporates | Fixed Income | 279749.58 | 0.38 | US629377CE03 | 2.35 | Jan 15, 2028 | 5.75 |
| OPEN TEXT CORP 144A | Corporates | Fixed Income | 276798.33 | 0.37 | US683715AC05 | 3.32 | Feb 15, 2028 | 3.88 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 276261.2 | 0.37 | US18539UAC99 | 3.17 | Mar 15, 2028 | 4.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 275012.9 | 0.37 | US49461MAB63 | 3.09 | Dec 15, 2028 | 6.63 |
| HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 274009.66 | 0.37 | US417558AA18 | 2.13 | Sep 01, 2028 | 7.5 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 271763.51 | 0.36 | US58547DAE94 | 3.31 | Jul 21, 2028 | 5.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 270188.3 | 0.36 | US46284VAE11 | 2.94 | Mar 15, 2028 | 5.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 270162.92 | 0.36 | US63861CAC38 | 3.17 | Aug 15, 2028 | 5.5 |
| VERTIV GROUP CORP 144A | Corporates | Fixed Income | 268273.43 | 0.36 | US92535UAB08 | 3.72 | Nov 15, 2028 | 4.13 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 267970.66 | 0.36 | US57767XAA81 | 3.44 | Aug 01, 2028 | 5.75 |
| BALL CORPORATION | Corporates | Fixed Income | 266632.72 | 0.36 | US058498AY23 | 2.07 | Mar 15, 2028 | 6.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 266518.02 | 0.36 | US126307AS68 | 3.3 | Feb 01, 2028 | 5.38 |
| PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 261009.53 | 0.35 | US69318FAJ75 | 2.27 | Feb 15, 2028 | 6.0 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 260937.52 | 0.35 | US03959KAC45 | 2.57 | Apr 01, 2028 | 6.25 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 259284.62 | 0.35 | US18060TAC99 | 2.69 | May 15, 2028 | 6.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 258782.49 | 0.35 | US01309QAA67 | 2.57 | Feb 15, 2028 | 6.5 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 258315.17 | 0.35 | US42239PAB58 | 2.09 | Apr 30, 2028 | 10.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 258229.98 | 0.35 | US812127AA61 | 2.46 | Feb 01, 2028 | 6.13 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 257571.58 | 0.35 | US29261AAA88 | 3.05 | Feb 01, 2028 | 4.5 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 256128.1 | 0.34 | US023771T329 | 2.54 | Feb 15, 2028 | 7.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 253924.43 | 0.34 | US18453HAE62 | 2.71 | Sep 15, 2028 | 9.0 |
| MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 253444.45 | 0.34 | US553283AC69 | 3.72 | Nov 01, 2028 | 5.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 253261.09 | 0.34 | US55916AAA25 | 3.45 | May 01, 2028 | 5.25 |
| ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 252299.21 | 0.34 | US013092AB74 | 2.4 | Feb 15, 2028 | 5.88 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 251737.08 | 0.34 | US00775PAA57 | 3.35 | Nov 15, 2028 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 250797.32 | 0.34 | US85172FAQ28 | 3.04 | Jan 15, 2028 | 6.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 250457.92 | 0.34 | US097751BX80 | 2.63 | Feb 15, 2028 | 6.0 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 248668.42 | 0.33 | US163851AF58 | 3.66 | Nov 15, 2028 | 5.75 |
| CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 248086.94 | 0.33 | US13323NAA00 | 2.7 | Aug 01, 2028 | 8.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 248022.62 | 0.33 | US80874YBC30 | 1.61 | May 15, 2028 | 7.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 246934.07 | 0.33 | US681639AA87 | 3.85 | Oct 01, 2028 | 4.25 |
| ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 246712.88 | 0.33 | US28414HAG83 | 3.63 | Aug 28, 2028 | 6.65 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 245655.3 | 0.33 | US29254BAA52 | 2.2 | May 01, 2028 | 8.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 245360.75 | 0.33 | US60855RAJ95 | 3.36 | Jun 15, 2028 | 4.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 244685.93 | 0.33 | US87470LAD38 | 2.93 | Jan 15, 2028 | 5.5 |
| ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 243435.17 | 0.33 | US049362AA49 | 3.52 | Jun 01, 2028 | 4.63 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 241336.35 | 0.32 | US665531AG42 | 1.87 | Mar 01, 2028 | 8.13 |
| EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 241018.88 | 0.32 | US28035QAA04 | 2.69 | Jun 01, 2028 | 5.5 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 240482.25 | 0.32 | US44267DAD93 | 3.4 | Aug 01, 2028 | 5.38 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 238336.19 | 0.32 | US02156LAC54 | 3.26 | Jan 15, 2028 | 5.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 238296.51 | 0.32 | US68245XAJ81 | 3.11 | Jan 15, 2028 | 4.38 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 236939.67 | 0.32 | US98919VAB18 | 3.27 | Mar 01, 2028 | 6.13 |
| ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 236204.46 | 0.32 | US28618MAA45 | 3.75 | Sep 01, 2028 | 3.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 234590.35 | 0.31 | US552953CH22 | 3.93 | Oct 15, 2028 | 4.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 234220.9 | 0.31 | US36168QAM69 | 3.91 | Sep 01, 2028 | 3.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 233861.98 | 0.31 | US70052LAB99 | 2.9 | Oct 01, 2028 | 5.88 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 233710.27 | 0.31 | US172441BF30 | 3.43 | Jul 15, 2028 | 5.25 |
| PIKE CORP 144A | Corporates | Fixed Income | 232934.26 | 0.31 | US721283AA72 | 3.27 | Sep 01, 2028 | 5.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 232926.87 | 0.31 | US398905AN98 | 3.69 | Aug 15, 2028 | 4.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 230296.49 | 0.31 | US36168QAL86 | 3.67 | Aug 01, 2028 | 4.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 227117.85 | 0.3 | US37185LAL62 | 2.11 | Feb 01, 2028 | 7.75 |
| ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 226926.83 | 0.3 | US77314EAB48 | 2.59 | Nov 28, 2028 | 9.0 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 224344.93 | 0.3 | US98421MAB28 | 3.73 | Aug 15, 2028 | 5.5 |
| VOC ESCROW LTD 144A | Corporates | Fixed Income | 223487.56 | 0.3 | US91832VAA26 | 2.94 | Feb 15, 2028 | 5.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 223198.39 | 0.3 | US171484AE81 | 3.04 | Jan 15, 2028 | 4.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 223067.34 | 0.3 | US225310AQ40 | 2.4 | Dec 15, 2028 | 9.25 |
| INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 222835.64 | 0.3 | US45827MAA53 | 3.13 | Sep 15, 2028 | 6.0 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 221802.2 | 0.3 | US85205TAK60 | 3.62 | Jun 15, 2028 | 4.6 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 221545.66 | 0.3 | US88104LAE39 | 3.29 | Jan 31, 2028 | 5.0 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 221513.93 | 0.3 | US20903XAF06 | 3.76 | Oct 01, 2028 | 6.5 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 221282.23 | 0.3 | US23166MAA18 | 2.57 | May 15, 2028 | 6.75 |
| SRS DISTRIBUTION INC 144A | Corporates | Fixed Income | 220899.17 | 0.3 | US78471RAB24 | 2.35 | Jul 01, 2028 | 4.63 |
| CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 220134.72 | 0.3 | US21871DAD57 | 3.51 | May 01, 2028 | 4.5 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 219165.53 | 0.29 | US82983MAB63 | 2.64 | Nov 01, 2028 | 7.88 |
| MADISON IAQ LLC 144A | Corporates | Fixed Income | 218796.26 | 0.29 | US55760LAA52 | 3.53 | Jun 30, 2028 | 4.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 217156.28 | 0.29 | US62886HBL42 | 1.82 | Feb 01, 2028 | 8.38 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 215601.93 | 0.29 | US857691AG41 | 3.19 | Feb 15, 2028 | 4.5 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 214516.35 | 0.29 | US36170JAA43 | 3.2 | Jun 15, 2028 | 8.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 213233.49 | 0.29 | US03690AAF30 | 2.51 | Jan 15, 2028 | 5.75 |
| AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 210503.83 | 0.28 | US024747AF43 | 3.2 | Jan 15, 2028 | 4.0 |
| WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 209428.54 | 0.28 | US96350RAA23 | 2.87 | Oct 15, 2028 | 6.88 |
| ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 209024.3 | 0.28 | US682189AQ81 | 3.72 | Sep 01, 2028 | 3.88 |
| PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 208001.92 | 0.28 | US70339PAA75 | 3.72 | Aug 15, 2028 | 4.5 |
| HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 206961.59 | 0.28 | US431318AS36 | 2.75 | Nov 01, 2028 | 6.25 |
| PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 205799.63 | 0.28 | US69356MAA45 | 1.55 | Oct 01, 2028 | 9.5 |
| URBAN ONE INC 144A | Corporates | Fixed Income | 205599.35 | 0.28 | US91705JAC99 | 3.17 | Feb 01, 2028 | 7.38 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 204996.88 | 0.28 | US88033GDH02 | 3.19 | Jun 15, 2028 | 4.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 202817.98 | 0.27 | US380355AH08 | 2.39 | Dec 01, 2028 | 9.25 |
| CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 200909.37 | 0.27 | US128786AA80 | 2.19 | Jun 01, 2028 | 11.25 |
| NCR VOYIX CORP 144A | Corporates | Fixed Income | 200786.56 | 0.27 | US62886EAY41 | 3.87 | Oct 01, 2028 | 5.0 |
| GRIFOLS SA 144A | Corporates | Fixed Income | 199121.89 | 0.27 | US39843UAA07 | 3.94 | Oct 15, 2028 | 4.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 197816.58 | 0.27 | US98877DAD75 | 3.43 | Apr 14, 2028 | 6.88 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 197669.01 | 0.27 | US442722AB08 | 2.28 | Jul 15, 2028 | 8.88 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 194102.31 | 0.26 | US126307AY37 | 3.18 | Apr 01, 2028 | 7.5 |
| DOMTAR CORP 144A | Corporates | Fixed Income | 192552.3 | 0.26 | US70478JAA25 | 3.71 | Oct 01, 2028 | 6.75 |
| FLUOR CORPORATION | Corporates | Fixed Income | 192478.99 | 0.26 | US343412AF90 | 3.89 | Sep 15, 2028 | 4.25 |
| NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 192283.28 | 0.26 | US650929AA08 | 2.36 | Oct 15, 2028 | 11.75 |
| TELENET FINANCE LUXEMBOURG NOTES S 144A | Corporates | Fixed Income | 192158.51 | 0.26 | BE6300372289 | 3.0 | Mar 01, 2028 | 5.5 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 191602.57 | 0.26 | US030727AA98 | 2.58 | Oct 15, 2028 | 10.25 |
| LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 191315.73 | 0.26 | US502160AN46 | 3.27 | Oct 15, 2028 | 6.25 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 189035.42 | 0.25 | US644274AH54 | 3.33 | Jul 15, 2028 | 5.25 |
| RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 188490.09 | 0.25 | US76774LAB36 | 2.5 | Mar 15, 2028 | 6.75 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 188479.29 | 0.25 | US74101XAF78 | 0.95 | Feb 01, 2028 | 8.25 |
| FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 184687.99 | 0.25 | US33834YAB48 | 1.3 | Jan 15, 2028 | 10.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 183988.18 | 0.25 | US29272WAC38 | 3.47 | Jun 15, 2028 | 4.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 183968.31 | 0.25 | US47010BAK08 | 2.68 | Jan 15, 2028 | 5.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 183363.14 | 0.25 | US513075BR18 | 3.28 | Feb 15, 2028 | 3.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 182800.18 | 0.25 | US682691AC47 | 3.89 | Sep 15, 2028 | 3.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 182492.75 | 0.24 | US428104AA14 | 3.05 | Jun 15, 2028 | 5.13 |
| MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Corporates | Fixed Income | 182386.01 | 0.24 | US55609NAA63 | 1.79 | May 01, 2028 | 8.38 |
| MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 182373.88 | 0.24 | US57779EAA64 | 2.35 | Sep 01, 2028 | 11.5 |
| GCI LLC 144A | Corporates | Fixed Income | 181846.17 | 0.24 | US36166TAB61 | 3.86 | Oct 15, 2028 | 4.75 |
| CVR PARTNERS LP 144A | Corporates | Fixed Income | 181321.2 | 0.24 | US12663QAC96 | 3.19 | Jun 15, 2028 | 6.13 |
| TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 180412.68 | 0.24 | US89386MAA62 | 1.8 | Feb 01, 2028 | 8.38 |
| ASGN INC 144A | Corporates | Fixed Income | 179803.85 | 0.24 | US00191UAA07 | 3.2 | May 15, 2028 | 4.63 |
| BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 178074.75 | 0.24 | US08263DAA46 | 1.76 | May 15, 2028 | 10.5 |
| SILGAN HOLDINGS INC | Corporates | Fixed Income | 177693.33 | 0.24 | US827048AW93 | 3.17 | Feb 01, 2028 | 4.13 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 177549.73 | 0.24 | US030981AM61 | 2.29 | Jun 01, 2028 | 9.38 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 176969.68 | 0.24 | US90353TAG58 | 2.72 | Jan 15, 2028 | 6.25 |
| NCL FINANCE LTD 144A | Corporates | Fixed Income | 176966.19 | 0.24 | US62888HAA77 | 3.41 | Mar 15, 2028 | 6.13 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 176884.96 | 0.24 | US03969YAA64 | 3.88 | Sep 01, 2028 | 3.25 |
| CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 173943.93 | 0.23 | US14180LAA44 | 3.32 | Feb 01, 2028 | 4.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 173820.08 | 0.23 | US576485AF30 | 2.63 | Apr 15, 2028 | 6.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 173122.58 | 0.23 | US86765KAA79 | 2.89 | Sep 15, 2028 | 7.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 172729.93 | 0.23 | US432833AH41 | 2.03 | May 01, 2028 | 5.75 |
| B&G FOODS INC 144A | Corporates | Fixed Income | 171003.0 | 0.23 | US05508WAC91 | 2.57 | Sep 15, 2028 | 8.0 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 170242.25 | 0.23 | US91327BAB62 | 3.54 | Apr 15, 2028 | 4.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 170223.87 | 0.23 | US90290MAG69 | 2.87 | Sep 15, 2028 | 6.88 |
| DEALER TIRE LLC 144A | Corporates | Fixed Income | 168976.77 | 0.23 | US24229JAA16 | 2.24 | Feb 01, 2028 | 8.0 |
| NFP CORP 144A | Corporates | Fixed Income | 167366.72 | 0.22 | US65342RAE09 | 1.61 | Aug 15, 2028 | 4.88 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 166866.46 | 0.22 | US00687YAB11 | 2.51 | Apr 15, 2028 | 7.0 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 165802.56 | 0.22 | US45688CAB37 | 3.88 | Nov 01, 2028 | 3.88 |
| AG ISSUER LLC 144A | Corporates | Fixed Income | 165336.77 | 0.22 | US00119LAA98 | 2.5 | Mar 01, 2028 | 6.25 |
| EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 164890.07 | 0.22 | US30015DAA90 | 1.29 | Apr 26, 2028 | 9.75 |
| SAGICOR FINANCIAL COMPANY LTD (BAR 144A | Corporates | Fixed Income | 162615.74 | 0.22 | US78669QAA85 | 2.96 | May 13, 2028 | 5.3 |
| TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 162190.08 | 0.22 | US879369AG12 | 3.57 | Jun 01, 2028 | 4.25 |
| HECLA MINING COMPANY | Corporates | Fixed Income | 161995.66 | 0.22 | US422704AH97 | 2.18 | Feb 15, 2028 | 7.25 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 161929.91 | 0.22 | US86389QAF90 | 3.0 | Jan 15, 2028 | 6.5 |
| CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 161826.76 | 0.22 | US16412EAA55 | 3.0 | Jan 15, 2028 | 5.5 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 158832.82 | 0.21 | US483007AJ91 | 3.23 | Mar 01, 2028 | 4.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 158565.65 | 0.21 | US538034AX75 | 3.29 | Jan 15, 2028 | 3.75 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 158480.08 | 0.21 | US12597YAA73 | 3.66 | Dec 01, 2028 | 7.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 158194.83 | 0.21 | US118230AU55 | 3.43 | Mar 01, 2028 | 4.5 |
| GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 158145.2 | 0.21 | US384701AA65 | 3.49 | Aug 15, 2028 | 7.13 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 157988.01 | 0.21 | US92841HAA05 | 3.22 | Jun 01, 2028 | 9.5 |
| LABL INC 144A | Corporates | Fixed Income | 157979.82 | 0.21 | US50168QAC96 | 3.71 | Nov 01, 2028 | 5.88 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 157848.67 | 0.21 | US98311AAB17 | 3.56 | Aug 15, 2028 | 4.38 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 157831.7 | 0.21 | US780153AW20 | 3.53 | Mar 15, 2028 | 3.7 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 157823.4 | 0.21 | US96950GAE26 | 3.5 | Aug 15, 2028 | 4.63 |
| MICROSTRATEGY INCORPORATED 144A | Corporates | Fixed Income | 157207.19 | 0.21 | US594972AF82 | 3.25 | Jun 15, 2028 | 6.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 157151.62 | 0.21 | US46284VAG68 | 3.27 | Jul 15, 2028 | 5.0 |
| ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 156508.86 | 0.21 | US45232TAA97 | 2.43 | Jul 01, 2028 | 9.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 156079.18 | 0.21 | US501797AN49 | 3.35 | Feb 01, 2028 | 5.25 |
| PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 155772.45 | 0.21 | US69527AAA43 | 3.74 | Oct 15, 2028 | 4.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 155605.36 | 0.21 | US57665RAN61 | 3.35 | Jun 01, 2028 | 4.63 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 155106.72 | 0.21 | US513272AC82 | 3.44 | May 15, 2028 | 4.88 |
| VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 154720.6 | 0.21 | US92770QAA58 | 3.6 | Jul 15, 2028 | 5.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 153952.96 | 0.21 | US33767DAB10 | 3.52 | Sep 01, 2028 | 4.63 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 153780.18 | 0.21 | US013822AC54 | 2.16 | May 15, 2028 | 6.13 |
| NAVIENT CORP | Corporates | Fixed Income | 153623.64 | 0.21 | US63938CAL28 | 3.43 | Mar 15, 2028 | 4.88 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 153502.14 | 0.21 | US29357KAH68 | 2.65 | Dec 15, 2028 | 11.25 |
| PTC INC 144A | Corporates | Fixed Income | 153474.73 | 0.21 | US69370CAC47 | 3.24 | Feb 15, 2028 | 4.0 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 152525.19 | 0.2 | US159864AE78 | 3.28 | May 01, 2028 | 4.25 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 151672.55 | 0.2 | US575385AD19 | 2.59 | Feb 01, 2028 | 5.38 |
| FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 151376.63 | 0.2 | US359678AC31 | 2.82 | Feb 15, 2028 | 8.25 |
| LGI HOMES INC 144A | Corporates | Fixed Income | 151204.43 | 0.2 | US50187TAH95 | 2.65 | Dec 15, 2028 | 8.75 |
| WERNER FINCO LP 144A | Corporates | Fixed Income | 151066.0 | 0.2 | US95076PAC77 | 2.03 | Jun 15, 2028 | 11.5 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 150422.07 | 0.2 | US561233AN78 | 1.36 | Nov 14, 2028 | 14.75 |
| ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 148918.35 | 0.2 | US29336TAC45 | 3.12 | Jan 15, 2028 | 5.63 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 148808.64 | 0.2 | US00404AAN90 | 2.84 | Jul 01, 2028 | 5.5 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 148535.68 | 0.2 | US573334AK58 | 2.47 | Feb 15, 2028 | 11.5 |
| UPC HOLDING BV 144A | Corporates | Fixed Income | 148512.67 | 0.2 | US90320LAG23 | 2.97 | Jan 15, 2028 | 5.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 148267.72 | 0.2 | US87724RAB87 | 3.21 | Jan 15, 2028 | 5.75 |
| SHEA HOMES LP | Corporates | Fixed Income | 147868.56 | 0.2 | US82088KAK43 | 3.17 | Feb 15, 2028 | 4.75 |
| ARCHES BUYER INC 144A | Corporates | Fixed Income | 147586.94 | 0.2 | US039524AB93 | 3.82 | Dec 01, 2028 | 6.13 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 147361.05 | 0.2 | US20914UAF30 | 3.87 | Oct 15, 2028 | 5.63 |
| UNIFRAX ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 146971.38 | 0.2 | US90473LAA08 | 3.73 | Sep 30, 2028 | 5.25 |
| INEOS FINANCE PLC 144A | Corporates | Fixed Income | 146787.62 | 0.2 | US44984WAH07 | 2.89 | May 15, 2028 | 6.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 146578.63 | 0.2 | US053773BG13 | 3.45 | Apr 01, 2028 | 4.75 |
| TREEHOUSE FOODS INC | Corporates | Fixed Income | 146444.95 | 0.2 | US89469AAD63 | 3.83 | Sep 01, 2028 | 4.0 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 144882.81 | 0.19 | US20848VAB18 | 3.79 | Oct 15, 2028 | 6.5 |
| ANGI GROUP LLC 144A | Corporates | Fixed Income | 144643.52 | 0.19 | US001846AA20 | 3.85 | Aug 15, 2028 | 3.88 |
| AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 144481.97 | 0.19 | US02608AAA79 | 3.93 | Sep 30, 2028 | 4.5 |
| CASCADES INC. 144A | Corporates | Fixed Income | 143531.47 | 0.19 | US14739LAB80 | 2.97 | Jan 15, 2028 | 5.38 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 141727.45 | 0.19 | US144285AL72 | 2.03 | Jul 15, 2028 | 6.38 |
| TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 140914.99 | 0.19 | US896522AJ82 | 2.59 | Jul 15, 2028 | 7.75 |
| ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 140346.53 | 0.19 | US46205YAA91 | 3.36 | May 15, 2028 | 5.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 139069.06 | 0.19 | US38869AAB35 | 3.56 | Mar 15, 2028 | 3.5 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 138995.93 | 0.19 | US749571AJ42 | 2.65 | Jul 15, 2028 | 7.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 138782.92 | 0.19 | US36485MAM10 | 2.46 | Feb 15, 2028 | 7.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 137446.27 | 0.18 | US17027NAB82 | 3.56 | Nov 15, 2028 | 4.63 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 136848.11 | 0.18 | US74112BAL99 | 2.62 | Jan 15, 2028 | 5.13 |
| TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 135363.17 | 0.18 | US92537VAA89 | 2.34 | Jul 15, 2028 | 7.63 |
| ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 135000.12 | 0.18 | US00737WAA71 | 3.02 | Mar 01, 2028 | 5.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 134654.25 | 0.18 | US12116LAA70 | 2.97 | Apr 15, 2028 | 6.25 |
| HOLOGIC INC 144A | Corporates | Fixed Income | 133774.37 | 0.18 | US436440AM32 | 2.95 | Feb 01, 2028 | 4.63 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 133029.47 | 0.18 | US521088AC89 | 3.41 | Apr 01, 2028 | 6.13 |
| CARSCOM INC 144A | Corporates | Fixed Income | 132879.32 | 0.18 | US14575EAA38 | 3.19 | Nov 01, 2028 | 6.38 |
| DANA INC | Corporates | Fixed Income | 132675.3 | 0.18 | US235825AG15 | 2.78 | Jun 15, 2028 | 5.63 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 132202.51 | 0.18 | US12662PAD06 | 3.12 | Feb 15, 2028 | 5.75 |
| SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 131964.4 | 0.18 | US86765LAN73 | 2.57 | Mar 15, 2028 | 5.88 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 131316.27 | 0.18 | US11040GAA13 | 2.72 | Mar 01, 2028 | 6.88 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 130587.83 | 0.18 | US87256YAC75 | 3.07 | May 15, 2028 | 6.88 |
| MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 130359.51 | 0.17 | US603158AA41 | 3.07 | Jul 01, 2028 | 5.0 |
| UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 130131.81 | 0.17 | US911163AA17 | 3.75 | Oct 15, 2028 | 6.75 |
| M/I HOMES INC | Corporates | Fixed Income | 129748.64 | 0.17 | US55305BAS07 | 2.97 | Feb 01, 2028 | 4.95 |
| BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 129684.78 | 0.17 | US05605HAB69 | 3.48 | Jun 30, 2028 | 4.13 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 129417.35 | 0.17 | US629571AB69 | 2.88 | Jan 15, 2028 | 7.5 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 128952.08 | 0.17 | US043436AU81 | 3.16 | Mar 01, 2028 | 4.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 128247.59 | 0.17 | US69354NAE67 | 2.85 | Feb 01, 2028 | 8.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 127660.72 | 0.17 | US02406PBA75 | 2.07 | Jul 01, 2028 | 6.88 |
| SM ENERGY CO | Corporates | Fixed Income | 127602.32 | 0.17 | US78454LAW00 | 2.55 | Jul 15, 2028 | 6.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 127220.26 | 0.17 | US29362UAC80 | 3.26 | Apr 15, 2028 | 4.38 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 126818.62 | 0.17 | US24665FAC68 | 2.71 | Jun 01, 2028 | 7.13 |
| QVC INC | Corporates | Fixed Income | 126656.62 | 0.17 | US747262AZ65 | 3.83 | Sep 01, 2028 | 4.38 |
| WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 126528.02 | 0.17 | US929566AL19 | 3.84 | Oct 15, 2028 | 4.5 |
| TITAN INTERNATIONAL INC | Corporates | Fixed Income | 126140.86 | 0.17 | US88830MAM47 | 2.79 | Apr 30, 2028 | 7.0 |
| KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 125420.66 | 0.17 | US48850PAA21 | 3.55 | Sep 15, 2028 | 4.88 |
| CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 124939.88 | 0.17 | US126458AE87 | 3.73 | Jun 30, 2028 | 3.88 |
| IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 124501.35 | 0.17 | US462914AA05 | 3.5 | Dec 15, 2028 | 10.0 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 123899.11 | 0.17 | US005095AA29 | 2.67 | Oct 15, 2028 | 7.38 |
| GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 123524.92 | 0.17 | US38431AAA43 | 3.45 | Dec 15, 2028 | 9.88 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 123372.52 | 0.17 | US247361ZN12 | 3.55 | Apr 19, 2028 | 4.38 |
| ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 123270.82 | 0.17 | US04916WAA27 | 3.62 | Jun 15, 2028 | 4.13 |
| GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 123252.75 | 0.17 | US38528UAE64 | 3.79 | Oct 01, 2028 | 5.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 121533.84 | 0.16 | US105340AR47 | 3.28 | Mar 15, 2028 | 8.05 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 120672.04 | 0.16 | US44106MAX02 | 3.36 | Jan 15, 2028 | 3.95 |
| AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 120581.01 | 0.16 | US00867FAA66 | 3.31 | May 01, 2028 | 6.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 120477.7 | 0.16 | US45174HBG11 | 3.27 | Jan 15, 2028 | 4.75 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 119158.5 | 0.16 | US808625AA58 | 3.18 | Apr 01, 2028 | 4.88 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 118921.55 | 0.16 | US626717AN25 | 2.46 | Jul 15, 2028 | 6.38 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 118374.54 | 0.16 | US87265HAG48 | 3.45 | Jun 15, 2028 | 5.7 |
| JAMES HARDIE INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 116393.4 | 0.16 | US47032FAB58 | 2.86 | Jan 15, 2028 | 5.0 |
| WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 116093.54 | 0.16 | US948565AD85 | 3.66 | Sep 15, 2028 | 4.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 115515.37 | 0.16 | US44409MAD83 | 3.33 | Feb 15, 2028 | 5.95 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 115155.87 | 0.15 | US12687GAB59 | 3.78 | Sep 15, 2028 | 5.63 |
| TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 112431.33 | 0.15 | US893790AA34 | 2.12 | Sep 30, 2028 | 8.0 |
| GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 109873.5 | 0.15 | US384311AA42 | 3.91 | Dec 15, 2028 | 4.63 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 109536.49 | 0.15 | US131477AW17 | 3.17 | Jul 15, 2028 | 9.75 |
| ATS CORP 144A | Corporates | Fixed Income | 109425.42 | 0.15 | US001940AC98 | 3.91 | Dec 15, 2028 | 4.13 |
| HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 109167.62 | 0.15 | US42329HAA68 | 3.48 | May 01, 2028 | 4.63 |
| VIRTUSA CORP 144A | Corporates | Fixed Income | 109027.2 | 0.15 | US92837TAA07 | 3.7 | Dec 15, 2028 | 7.13 |
| RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 108949.71 | 0.15 | US75079MAA71 | 2.67 | Nov 15, 2028 | 8.25 |
| CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 108665.38 | 0.15 | US20903XAH61 | 3.88 | Oct 01, 2028 | 5.0 |
| INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 107812.12 | 0.14 | US45780RAA95 | 3.16 | Feb 01, 2028 | 5.75 |
| C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 107802.85 | 0.14 | US12467AAF57 | 3.95 | Dec 15, 2028 | 5.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 107100.01 | 0.14 | US00653VAA98 | 3.37 | Aug 01, 2028 | 6.13 |
| MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 106761.42 | 0.14 | US57164PAF36 | 3.19 | Jan 15, 2028 | 4.75 |
| TOLEDO HOSPITAL | Corporates | Fixed Income | 106609.95 | 0.14 | US889184AC18 | 3.9 | Nov 15, 2028 | 5.33 |
| INTERFACE INC 144A | Corporates | Fixed Income | 105418.1 | 0.14 | US458665AS53 | 3.44 | Dec 01, 2028 | 5.5 |
| HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 105117.44 | 0.14 | US427169AA59 | 3.52 | May 15, 2028 | 4.75 |
| GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 104872.31 | 0.14 | US36262BAA08 | 3.56 | Aug 15, 2028 | 7.0 |
| GREENFIRE RESOURCES LTD 144A | Corporates | Fixed Income | 103901.67 | 0.14 | US39525UAA51 | 2.47 | Oct 01, 2028 | 12.0 |
| WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 103812.12 | 0.14 | US974637AC45 | 2.38 | Jul 15, 2028 | 6.25 |
| GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 103566.31 | 0.14 | US38349YAA38 | 3.51 | May 01, 2028 | 5.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 103360.86 | 0.14 | US00751YAJ55 | 3.38 | Mar 09, 2028 | 5.95 |
| LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 103277.55 | 0.14 | US535219AA75 | 2.0 | May 15, 2028 | 9.0 |
| ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 102497.93 | 0.14 | US00511BAA52 | 3.39 | May 01, 2028 | 5.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 102307.81 | 0.14 | US92552VAN01 | 3.52 | Jul 15, 2028 | 6.5 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 101809.28 | 0.14 | US153527AM88 | 2.85 | Feb 01, 2028 | 5.13 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 100492.02 | 0.13 | US346232AE19 | 3.02 | Mar 01, 2028 | 5.0 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 99628.7 | 0.13 | US26154DAA81 | 2.52 | Aug 15, 2028 | 8.25 |
| MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 99556.15 | 0.13 | US50168QAE52 | 3.05 | Nov 01, 2028 | 9.5 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 99002.42 | 0.13 | US845467AP47 | 0.84 | Sep 15, 2028 | 8.38 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 98923.8 | 0.13 | US21039CAA27 | 2.64 | Jun 15, 2028 | 5.63 |
| GOTO FLSO SR SECD 144A | Corporates | Fixed Income | 98327.96 | 0.13 | US38349YAB11 | 3.44 | May 01, 2028 | 5.5 |
| FRONTIER FLORIDA LLC | Corporates | Fixed Income | 97925.67 | 0.13 | US362333AH94 | 3.25 | Feb 01, 2028 | 6.86 |
| HB FULLER CO | Corporates | Fixed Income | 95984.63 | 0.13 | US40410KAA34 | 3.67 | Oct 15, 2028 | 4.25 |
| BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 95235.24 | 0.13 | US093645AJ88 | 3.42 | Mar 01, 2028 | 4.88 |
| NORDSTROM INC | Corporates | Fixed Income | 94967.12 | 0.13 | US655664AH33 | 3.37 | Mar 15, 2028 | 6.95 |
| OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 93564.33 | 0.13 | US675232AB89 | 3.23 | Feb 01, 2028 | 6.0 |
| ADAMS HOMES INC 144A | Corporates | Fixed Income | 92910.98 | 0.12 | US00623PAB76 | 2.83 | Oct 15, 2028 | 9.25 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 91791.7 | 0.12 | US18538RAJ23 | 3.62 | Aug 15, 2028 | 4.75 |
| DANAOS CORP 144A | Corporates | Fixed Income | 91605.38 | 0.12 | US23585WAA27 | 1.85 | Mar 01, 2028 | 8.5 |
| SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 88575.0 | 0.12 | US84612JAA07 | 3.19 | Feb 04, 2028 | 4.88 |
| NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 88077.88 | 0.12 | US644274AG71 | 1.18 | Jul 15, 2028 | 9.75 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 84515.29 | 0.11 | US86745GAG82 | 3.2 | Oct 01, 2028 | 11.75 |
| IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 81364.23 | 0.11 | US45774NAB47 | 3.11 | Feb 15, 2028 | 9.38 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 81113.12 | 0.11 | US045086AK16 | 2.02 | Jan 15, 2028 | 6.63 |
| NINE ENERGY SERVICE INC | Corporates | Fixed Income | 81085.83 | 0.11 | US65441VAE11 | 2.84 | Feb 01, 2028 | 13.0 |
| GLOBAL MARINE INC. | Corporates | Fixed Income | 80853.55 | 0.11 | US379352AL15 | 3.43 | Jun 01, 2028 | 7.0 |
| KBR INC 144A | Corporates | Fixed Income | 79569.96 | 0.11 | US48242WAC01 | 3.49 | Sep 30, 2028 | 4.75 |
| GEO GROUP INC/ THE | Corporates | Fixed Income | 78993.75 | 0.11 | US36162JAC09 | 0.31 | Jun 30, 2028 | 10.5 |
| CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 75408.63 | 0.1 | US156431AN85 | 2.27 | Apr 01, 2028 | 7.5 |
| CEDAR FAIR LP | Corporates | Fixed Income | 59980.71 | 0.08 | US150190AK25 | 2.52 | Oct 01, 2028 | 6.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 58262.81 | 0.08 | US527298CD30 | 4.87 | Apr 01, 2030 | 4.5 |
| INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 27296.63 | 0.04 | US45682RAC43 | 2.87 | Nov 15, 2028 | 14.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 12509.78 | 0.02 | US527298BV47 | 3.82 | Nov 15, 2029 | 11.0 |
| SPIRIT AIRLINES CLASS A PASS THROU | Corporates | Fixed Income | 4952.13 | 0.01 | US84858DAA63 | 2.99 | Oct 01, 2029 | 4.1 |
| USD CASH | Cash and/or Derivatives | Cash | -232540.86 | -0.31 | 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
