ETF constituents for IBHJ

Below, a list of constituents for IBHJ (iShares® iBonds® 2030 Term High Yield and Income ETF) is shown. In total, IBHJ consists of 293 securities.

Note: The data shown here is as of date Aug 26, 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 (%)
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1082643.12 1.51 US44332PAH47 1.4 Jun 15, 2030 7.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 962329.9 1.34 US1248EPCD32 3.41 Mar 01, 2030 4.75
EMRLD BORROWER LP 144A Corporates Fixed Income 907495.33 1.26 US29103CAA62 2.36 Dec 15, 2030 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 887458.25 1.24 US68245XAM11 4.21 Oct 15, 2030 4.0
DAVITA INC 144A Corporates Fixed Income 863636.07 1.2 US23918KAS78 3.92 Jun 01, 2030 4.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 838676.66 1.17 US1248EPCE15 3.99 Aug 15, 2030 4.5
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 766043.3 1.07 US654744AD34 4.32 Sep 17, 2030 4.81
ECHOSTAR CORP Corporates Fixed Income 754540.62 1.05 US278768AA44 3.1 Nov 30, 2030 6.75
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 739188.44 1.03 US60337JAA43 2.85 Feb 15, 2030 6.5
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 676975.56 0.94 US12769GAB68 1.56 Feb 15, 2030 7.0
TENET HEALTHCARE CORP Corporates Fixed Income 672133.81 0.94 US88033GDQ01 1.74 Jun 15, 2030 6.13
COREWEAVE INC 144A Corporates Fixed Income 657907.36 0.92 US21873SAB43 3.5 Jun 01, 2030 9.25
ROCKET COMPANIES INC 144A Corporates Fixed Income 650196.4 0.91 US77311WAA99 3.22 Aug 01, 2030 6.13
MCAFEE CORP 144A Corporates Fixed Income 607439.88 0.85 US579063AB46 3.67 Feb 15, 2030 7.38
HERC HOLDINGS INC 144A Corporates Fixed Income 578031.29 0.81 US42704LAF13 2.95 Jun 15, 2030 7.0
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 553757.75 0.77 US947075AU14 0.17 Apr 30, 2030 8.63
CARVANA CO 144A Corporates Fixed Income 542492.29 0.76 US146869AN20 1.32 Jun 01, 2030 9.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 514633.06 0.72 US92332YAE14 2.71 Jan 15, 2030 7.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 503573.49 0.7 US853496AG21 3.83 Jul 15, 2030 4.38
CHART INDUSTRIES INC 144A Corporates Fixed Income 497575.52 0.69 US16115QAF72 0.36 Jan 01, 2030 7.5
TRANSDIGM INC 144A Corporates Fixed Income 493792.36 0.69 US893647BS53 2.2 Dec 15, 2030 6.88
NOBLE FINANCE II LLC 144A Corporates Fixed Income 491288.14 0.68 US65505PAA57 1.98 Apr 15, 2030 8.0
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 479506.0 0.67 US01330AAA43 2.97 May 21, 2030 7.0
NOVELIS CORP 144A Corporates Fixed Income 470756.28 0.66 US670001AE60 3.49 Jan 30, 2030 4.75
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 465664.83 0.65 US82967NBG25 4.09 Jul 01, 2030 4.13
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 451927.11 0.63 US104931AA85 3.47 Aug 01, 2030 10.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 449401.02 0.63 US12543DBM11 4.02 May 15, 2030 5.25
POST HOLDINGS INC 144A Corporates Fixed Income 449329.81 0.63 US737446AQ74 3.53 Apr 15, 2030 4.63
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 448572.12 0.62 US85205TAR14 1.18 Nov 15, 2030 9.75
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 431205.22 0.6 US87422VAK44 0.87 Jun 01, 2030 8.63
SABRE GLBL INC 144A Corporates Fixed Income 429946.52 0.6 US78573NAM48 3.55 Jul 15, 2030 11.13
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 418887.6 0.58 US12511VAA61 2.12 Apr 01, 2030 5.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 410347.93 0.57 US46284VAJ08 3.16 Jul 15, 2030 5.25
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 410194.44 0.57 US53219LAW90 1.11 Oct 15, 2030 11.0
TENET HEALTHCARE CORP Corporates Fixed Income 401470.14 0.56 US88033GDR83 3.06 Jan 15, 2030 4.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 385846.25 0.54 US31556TAC36 3.51 Jan 15, 2030 6.75
VALARIS LTD 144A Corporates Fixed Income 382573.67 0.53 US91889FAC59 2.02 Apr 30, 2030 8.38
BALL CORPORATION Corporates Fixed Income 381621.8 0.53 US058498AW66 4.54 Aug 15, 2030 2.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 378468.8 0.53 US18972EAB11 1.26 Apr 15, 2030 8.75
ACRISURE LLC 144A Corporates Fixed Income 375837.42 0.52 US00489LAL71 1.79 Nov 06, 2030 7.5
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 374578.23 0.52 US019576AF49 3.1 Jun 15, 2030 6.88
VERITIV OPERATING CO 144A Corporates Fixed Income 371703.3 0.52 US92339LAA08 1.69 Nov 30, 2030 10.5
AXON ENTERPRISE INC 144A Corporates Fixed Income 368465.21 0.51 US05464CAC55 2.75 Mar 15, 2030 6.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 362668.47 0.51 US92328MAE30 3.7 Jan 15, 2030 6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 362041.57 0.5 US35908MAD20 0.11 May 15, 2030 8.75
CARNIVAL CORP 144A Corporates Fixed Income 357334.44 0.5 US143658BY77 3.79 Mar 15, 2030 5.75
KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 356788.93 0.5 US49726JAA60 3.67 Jul 24, 2030 6.25
STAR PARENT INC 144A Corporates Fixed Income 356364.79 0.5 US855170AA41 1.87 Oct 01, 2030 9.0
CIVITAS RESOURCES INC 144A Corporates Fixed Income 340547.21 0.47 US17888HAC79 2.7 Nov 01, 2030 8.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 336623.29 0.47 US15089QAX25 4.25 Nov 15, 2030 7.05
TOUCAN FINCO 144A Corporates Fixed Income 324121.04 0.45 US89157UAA51 3.4 May 15, 2030 9.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 324113.09 0.45 US432833AF84 2.53 Jan 15, 2030 4.88
KINETIK HOLDINGS LP 144A Corporates Fixed Income 321168.93 0.45 US49461MAA80 2.18 Jun 15, 2030 5.88
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 318426.45 0.44 US013092AE14 3.19 Feb 15, 2030 4.88
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 318293.73 0.44 US253651AK94 1.85 Mar 31, 2030 7.75
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 315761.37 0.44 US654922AB97 4.06 Jul 17, 2030 7.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 315367.56 0.44 US35908MAB63 1.36 Jan 15, 2030 6.0
ZIGGO BV 144A Corporates Fixed Income 310890.5 0.43 US98955DAA81 3.61 Jan 15, 2030 4.88
DARLING INGREDIENTS INC 144A Corporates Fixed Income 304931.15 0.42 US237266AJ06 2.03 Jun 15, 2030 6.0
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 302992.35 0.42 US92840JAB52 3.22 Feb 01, 2030 6.38
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 302450.11 0.42 US29365BAB99 2.23 Jun 15, 2030 5.95
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 301540.45 0.42 US18060TAD72 2.63 Feb 15, 2030 6.75
PG&E CORPORATION Corporates Fixed Income 299818.99 0.42 US69331CAJ71 3.5 Jul 01, 2030 5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 298517.2 0.42 US18453HAF38 2.24 Apr 01, 2030 7.88
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 298027.35 0.42 US05369YAA73 3.51 Feb 14, 2030 9.63
BELLRING BRANDS INC 144A Corporates Fixed Income 297837.25 0.41 US07831CAA18 2.03 Mar 15, 2030 7.0
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 297441.92 0.41 US513272AD65 3.41 Jan 31, 2030 4.13
TRANSOCEAN INC 144A Corporates Fixed Income 295111.94 0.41 US893830BX61 0.54 Feb 15, 2030 8.75
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 292537.74 0.41 US00751YAK29 3.42 Aug 01, 2030 7.0
ROBLOX CORP 144A Corporates Fixed Income 288591.58 0.4 US771049AA15 3.65 May 01, 2030 3.88
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 287250.3 0.4 US92769VAJ89 4.14 Jul 15, 2030 5.0
WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 284506.31 0.4 US97360AAA51 0.97 Jun 15, 2030 8.5
UWM HOLDINGS LLC 144A Corporates Fixed Income 280992.89 0.39 US903522AA85 3.03 Feb 01, 2030 6.63
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 278004.11 0.39 US205768AT12 3.65 Jan 15, 2030 5.88
RAND PARENT LLC 144A Corporates Fixed Income 277606.64 0.39 US753272AA11 2.24 Feb 15, 2030 8.5
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 275811.89 0.38 US69318FAM05 3.04 Mar 15, 2030 9.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 275797.75 0.38 US817565CF96 4.3 Aug 15, 2030 3.38
OPEN TEXT INC 144A Corporates Fixed Income 275022.8 0.38 US683720AA42 3.76 Feb 15, 2030 4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 274762.96 0.38 US12543DBL38 3.75 Apr 01, 2030 6.13
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 273708.34 0.38 US914906AX08 2.26 Jun 30, 2030 7.38
BOMBARDIER INC 144A Corporates Fixed Income 271476.26 0.38 US097751CA78 1.44 Nov 15, 2030 8.75
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 267097.53 0.37 US80874DAA46 3.23 Mar 01, 2030 6.63
BAYTEX ENERGY CORP 144A Corporates Fixed Income 266492.75 0.37 US07317QAJ40 2.66 Apr 30, 2030 8.5
AVIENT CORP 144A Corporates Fixed Income 265865.93 0.37 US05368VAA44 1.13 Aug 01, 2030 7.13
PARKLAND CORP 144A Corporates Fixed Income 263828.78 0.37 US70137WAL28 3.31 May 01, 2030 4.63
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 262976.01 0.37 US48020RAB15 0.66 Mar 15, 2030 8.5
BATH & BODY WORKS INC 144A Corporates Fixed Income 262312.87 0.37 US501797AW48 1.76 Oct 01, 2030 6.63
CAPSTONE BORROWER INC 144A Corporates Fixed Income 261371.35 0.36 US140944AA76 1.73 Jun 15, 2030 8.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 260418.37 0.36 US911365BL76 2.3 Jan 15, 2030 5.25
NOVELIS CORP 144A Corporates Fixed Income 260080.55 0.36 US670001AL04 2.66 Jan 30, 2030 6.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 259975.76 0.36 US053773BJ51 1.61 Jan 15, 2030 8.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 259919.17 0.36 US0669224778 0.08 nan 4.26
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 258199.44 0.36 US71429MAC91 4.16 Jun 15, 2030 4.9
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 258054.16 0.36 US53219LAV18 1.1 Aug 15, 2030 9.88
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 257031.26 0.36 US92769XAR61 4.09 Aug 15, 2030 4.5
EXCELERATE ENERGY LP 144A Corporates Fixed Income 255743.29 0.36 US30069UAA60 2.46 May 15, 2030 8.0
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 255521.31 0.36 US60832QAA85 2.98 Apr 15, 2030 8.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 254704.19 0.35 US15089QAZ72 3.24 Apr 15, 2030 6.5
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 254396.02 0.35 US04288BAB62 1.67 Oct 01, 2030 8.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 254368.91 0.35 US98877DAF24 3.88 Apr 23, 2030 6.75
YUM! BRANDS INC. 144A Corporates Fixed Income 250714.87 0.35 US988498AL59 3.84 Jan 15, 2030 4.75
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 250459.87 0.35 US25470DCC11 4.22 May 15, 2030 3.63
WAYFAIR LLC 144A Corporates Fixed Income 250069.34 0.35 US94419NAB38 3.37 Sep 15, 2030 7.75
ONEMAIN FINANCE CORP Corporates Fixed Income 247124.74 0.34 US682691AE03 1.98 Mar 15, 2030 7.88
DIRECTV FINANCING LLC 144A Corporates Fixed Income 245733.35 0.34 US25461LAB80 2.96 Feb 01, 2030 8.88
ENCOMPASS HEALTH CORP Corporates Fixed Income 245339.44 0.34 US29261AAB61 2.98 Feb 01, 2030 4.75
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 244631.21 0.34 US75041VAC81 2.49 Feb 15, 2030 9.9
ONEMAIN FINANCE CORP Corporates Fixed Income 242816.18 0.34 US682691AA80 4.24 Sep 15, 2030 4.0
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 241504.16 0.34 US428102AE79 3.15 Feb 15, 2030 4.25
ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 239835.18 0.33 US451102CJ41 3.79 Jun 15, 2030 9.0
TIDEWATER INC 144A Corporates Fixed Income 238234.15 0.33 US88642RAE99 2.71 Jul 15, 2030 9.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 237198.75 0.33 US30251GBD88 3.88 Apr 15, 2030 5.88
SUNOCO LP Corporates Fixed Income 233278.8 0.33 US86765LAZ04 3.38 Apr 30, 2030 4.5
STAR LEASING COMPANY LLC 144A Corporates Fixed Income 232807.38 0.32 US854938AA54 3.46 Feb 15, 2030 7.63
NEWELL BRANDS INC Corporates Fixed Income 231020.67 0.32 US651229BF23 3.93 May 15, 2030 6.38
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 230668.97 0.32 US185899AN14 2.49 Apr 15, 2030 6.75
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 228210.4 0.32 US88104LAG86 3.38 Jan 15, 2030 4.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 227838.54 0.32 US126307BB25 4.5 Dec 01, 2030 4.13
MINERAL RESOURCES LTD 144A Corporates Fixed Income 227026.95 0.32 US603051AD53 1.07 May 01, 2030 8.5
GEN DIGITAL INC 144A Corporates Fixed Income 224708.87 0.31 US668771AL22 0.69 Sep 30, 2030 7.13
ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 224613.71 0.31 US04020JAA43 0.95 Aug 15, 2030 10.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 222821.47 0.31 US63861CAD11 2.48 Dec 15, 2030 5.13
NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 222756.47 0.31 US64438WAA53 2.61 Jul 01, 2030 9.25
NABORS INDUSTRIES INC 144A Corporates Fixed Income 220509.37 0.31 US62957HAP01 2.65 Jan 31, 2030 9.13
VF CORPORATION Corporates Fixed Income 219904.11 0.31 US918204BC10 4.23 Apr 23, 2030 2.95
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 217019.09 0.3 US911365BN33 3.63 Jul 15, 2030 4.0
AZORRA FINANCE LIMITED 144A Corporates Fixed Income 215626.9 0.3 US05480AAA34 2.01 Apr 15, 2030 7.75
PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 214602.45 0.3 US71910DAA90 2.95 Jul 15, 2030 9.25
MATTAMY GROUP CORP 144A Corporates Fixed Income 213290.59 0.3 US57701RAM43 3.42 Mar 01, 2030 4.63
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 210851.85 0.29 US35640YAL11 1.07 Oct 01, 2030 12.25
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 210120.93 0.29 US75606DAS09 2.76 Apr 15, 2030 7.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 209032.18 0.29 US98877DAE58 3.81 Apr 14, 2030 7.13
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 206782.04 0.29 US12008RAN70 2.88 Mar 01, 2030 5.0
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 205850.62 0.29 US20451NAJ00 3.0 Jul 01, 2030 8.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 205660.61 0.29 US527298CD30 4.02 Apr 01, 2030 4.5
FIRSTCASH INC 144A Corporates Fixed Income 205594.87 0.29 US31944TAA88 2.13 Jan 01, 2030 5.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 205005.05 0.29 US70932MAE75 2.54 Nov 15, 2030 7.13
ADAPTHEALTH LLC 144A Corporates Fixed Income 201679.75 0.28 US00653VAE11 3.42 Mar 01, 2030 5.13
KENNEDY-WILSON INC Corporates Fixed Income 200750.53 0.28 US489399AN56 3.6 Feb 01, 2030 4.75
BEACON MOBILITY CORP 144A Corporates Fixed Income 198300.54 0.28 US073644AA49 3.16 Aug 01, 2030 7.25
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 198231.64 0.28 US030981AP92 2.97 Jun 01, 2030 9.5
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 197492.12 0.28 US25260WAD39 1.66 Oct 01, 2030 8.5
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 196558.79 0.27 US96949VAN38 2.74 Apr 15, 2030 6.63
UNITI GROUP LP 144A Corporates Fixed Income 193774.38 0.27 US91327AAB89 3.7 Jan 15, 2030 6.0
TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 193090.77 0.27 US89377AAA34 2.54 Jun 15, 2030 8.5
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 192491.22 0.27 US48020RAA32 0.3 Dec 15, 2030 10.5
GRAY MEDIA INC 144A Corporates Fixed Income 191763.71 0.27 US389375AL09 4.34 Oct 15, 2030 4.75
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 190560.05 0.27 US44963BAF58 2.63 Nov 15, 2030 7.75
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 190421.23 0.27 US398905AQ20 2.26 Jan 15, 2030 6.38
GENESIS ENERGY LP Corporates Fixed Income 189947.8 0.26 US37185LAN29 0.91 Apr 15, 2030 8.88
BRIGHTLINE EAST LLC 144A Corporates Fixed Income 189580.85 0.26 US093536AA89 3.18 Jan 31, 2030 11.0
ARIS WATER HOLDINGS LLC 144A Corporates Fixed Income 189088.53 0.26 US04041NAA00 2.34 Apr 01, 2030 7.25
LAMAR MEDIA CORP Corporates Fixed Income 188518.7 0.26 US513075BT73 3.62 Feb 15, 2030 4.0
ONEMAIN FINANCE CORP Corporates Fixed Income 188249.22 0.26 US682691AL46 3.9 May 15, 2030 6.13
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 187837.03 0.26 US292554AR36 2.7 May 15, 2030 8.5
NUSTAR LOGISTICS LP Corporates Fixed Income 187006.4 0.26 US67059TAH86 4.81 Oct 01, 2030 6.38
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 184985.24 0.26 US34960PAE16 1.85 Dec 01, 2030 7.88
SEADRILL FINANCE LTD 144A Corporates Fixed Income 184975.16 0.26 US81172QAA22 2.35 Aug 01, 2030 8.38
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 184678.95 0.26 US527298BZ50 1.47 Dec 15, 2030 10.75
WHIRLPOOL CORPORATION Corporates Fixed Income 183455.53 0.26 US963320BD71 4.04 Jun 15, 2030 6.13
US FOODS INC 144A Corporates Fixed Income 182574.71 0.25 US90290MAE12 3.22 Jun 01, 2030 4.63
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 182109.42 0.25 US75281ABK43 2.99 Feb 15, 2030 4.75
PRA GROUP INC 144A Corporates Fixed Income 181570.8 0.25 US69354NAF33 1.77 Jan 31, 2030 8.88
FORTREA HOLDINGS INC 144A Corporates Fixed Income 181297.36 0.25 US34965KAA51 3.72 Jul 01, 2030 7.5
TGS ASA 144A Corporates Fixed Income 180946.11 0.25 US87243KAA79 2.99 Jan 15, 2030 8.5
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 180911.91 0.25 US87724RAJ14 4.17 Aug 01, 2030 5.13
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 180450.67 0.25 US85571BBE48 4.08 Oct 15, 2030 6.5
CABLE ONE INC 144A Corporates Fixed Income 180031.82 0.25 US12685JAC99 4.56 Nov 15, 2030 4.0
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 179674.9 0.25 US382550BS94 3.4 Jul 15, 2030 6.63
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 179471.91 0.25 US60855RAK68 4.59 Nov 15, 2030 3.88
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 178911.4 0.25 US89686QAD88 2.71 Jul 15, 2030 8.25
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 178776.53 0.25 US00790RAB06 1.76 Jun 15, 2030 6.38
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 178594.07 0.25 US118230AW12 2.52 Feb 01, 2030 6.75
MILLROSE PROPERTIES INC 144A Corporates Fixed Income 177119.36 0.25 US601137AA09 3.59 Aug 01, 2030 6.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 177024.33 0.25 US18972EAC93 2.36 Jan 15, 2030 6.88
CHC GROUP LLC 144A Corporates Fixed Income 175562.19 0.24 US12550EAA64 3.59 Sep 01, 2030 11.75
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 175011.69 0.24 US75606DAV38 2.6 Apr 15, 2030 9.75
RITHM CAPITAL CORP 144A Corporates Fixed Income 174967.89 0.24 US64828TAC62 3.41 Jul 15, 2030 8.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 174741.6 0.24 US69007TAC80 3.59 Mar 15, 2030 4.63
MIWD HOLDCO II LLC 144A Corporates Fixed Income 174344.53 0.24 US55337PAA03 2.84 Feb 01, 2030 5.5
HILCORP ENERGY I LP 144A Corporates Fixed Income 170173.8 0.24 US431318AY04 3.11 Apr 15, 2030 6.0
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 169883.63 0.24 US70052LAD55 2.32 Feb 01, 2030 7.0
ATI INC Corporates Fixed Income 167713.26 0.23 US01741RAN26 1.55 Aug 15, 2030 7.25
ADVANCE AUTO PARTS INC Corporates Fixed Income 167644.07 0.23 US00751YAE68 4.11 Apr 15, 2030 3.9
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 167330.38 0.23 US57665RAL06 4.04 Aug 01, 2030 4.13
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 166534.04 0.23 US39807UAD81 1.5 Sep 01, 2030 7.75
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 166378.23 0.23 US69318FAL22 3.64 Sep 15, 2030 7.88
PAGAYA US HOLDING COMPANY LLC 144A Corporates Fixed Income 166054.72 0.23 US69549FAC32 3.65 Aug 01, 2030 8.88
NAVIENT CORP Corporates Fixed Income 165743.53 0.23 US63938CAN83 3.56 Jul 25, 2030 9.38
FORVIA SE 144A Corporates Fixed Income 165634.48 0.23 US31209DAA37 2.82 Jun 15, 2030 8.0
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 164185.32 0.23 US43118DAB64 1.07 Jan 31, 2030 9.13
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 163366.08 0.23 US85571BBD64 3.92 Jul 01, 2030 6.5
NORDSTROM INC Corporates Fixed Income 162280.34 0.23 US655664AT70 4.02 Apr 01, 2030 4.38
ALUMINA PTY LTD 144A Corporates Fixed Income 161949.02 0.23 US02220AAA51 3.03 Mar 15, 2030 6.13
EMBECTA CORP 144A Corporates Fixed Income 161887.86 0.23 US29082KAA34 3.76 Feb 15, 2030 5.0
TASEKO MINES LTD 144A Corporates Fixed Income 160875.41 0.22 US876511AG15 2.06 May 01, 2030 8.25
CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 160356.34 0.22 US21220LAB99 2.7 Feb 28, 2030 6.75
OWENS & MINOR INC 144A Corporates Fixed Income 160262.63 0.22 US690732AG70 3.79 Apr 01, 2030 6.63
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 160028.66 0.22 US45174HBM88 4.02 Aug 15, 2030 7.75
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 159934.87 0.22 US472481AC47 2.83 May 15, 2030 8.25
SPX FLOW INC 144A Corporates Fixed Income 159705.55 0.22 US758071AA21 0.7 Apr 01, 2030 8.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 157813.82 0.22 US11283YAD22 3.86 Feb 15, 2030 4.88
IQVIA INC 144A Corporates Fixed Income 157416.95 0.22 US46266TAD00 1.56 May 15, 2030 6.5
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 156425.19 0.22 US225310AS06 3.06 Mar 15, 2030 6.63
KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 156366.42 0.22 US49446BAA26 2.93 Feb 15, 2030 8.5
ARBOR REALTY SR INC 144A Corporates Fixed Income 156104.4 0.22 US03881NAJ63 3.84 Jul 15, 2030 7.88
CP ATLAS BUYER INC 144A Corporates Fixed Income 156046.35 0.22 US12597YAC30 3.3 Jul 15, 2030 9.75
ZIFF DAVIS INC 144A Corporates Fixed Income 155850.55 0.22 US48123VAF94 4.08 Oct 15, 2030 4.63
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 155620.07 0.22 US81725WAL72 2.33 Sep 01, 2030 5.88
RFNA LP 144A Corporates Fixed Income 154795.21 0.22 US74984AAA07 2.81 Feb 15, 2030 7.88
CROWN AMERICAS LLC Corporates Fixed Income 154259.9 0.21 US228180AB14 3.9 Apr 01, 2030 5.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 153214.93 0.21 US428102AF45 2.48 Oct 15, 2030 5.5
SLM CORP Corporates Fixed Income 152666.26 0.21 US78442PGF71 3.81 Jan 31, 2030 6.5
VAIL RESORTS INC 144A Corporates Fixed Income 152334.13 0.21 US91879QAQ29 3.41 Jul 15, 2030 5.63
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 151439.16 0.21 US153527AN61 4.13 Oct 15, 2030 4.13
OLIN CORP Corporates Fixed Income 150963.67 0.21 US680665AK27 3.12 Feb 01, 2030 5.0
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 150933.16 0.21 US58502BAE65 2.55 Feb 15, 2030 5.38
GOEASY LTD 144A Corporates Fixed Income 150486.97 0.21 US380355AN75 3.39 Oct 01, 2030 7.38
RYAN SPECIALTY LLC 144A Corporates Fixed Income 150328.56 0.21 US78351MAA09 3.24 Feb 01, 2030 4.38
NASSAU COMPANIES OF NEW YORK 144A Corporates Fixed Income 149978.39 0.21 US63155AAA60 3.54 Jul 15, 2030 7.88
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 149766.94 0.21 US043436AV64 3.23 Mar 01, 2030 4.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 149507.59 0.21 US85571BBC81 3.77 Apr 15, 2030 6.0
VT TOPCO INC 144A Corporates Fixed Income 148814.94 0.21 US91838PAA93 1.24 Aug 15, 2030 8.5
GGAM FINANCE LIMITED 144A Corporates Fixed Income 148618.86 0.21 US36170JAE64 2.78 Mar 15, 2030 5.88
ZIPRECRUITER INC 144A Corporates Fixed Income 148612.24 0.21 US98980BAA17 3.85 Jan 15, 2030 5.0
MAXAM PRILL SARL 144A Corporates Fixed Income 148606.48 0.21 US57779MAA80 3.76 Jul 15, 2030 7.75
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 146369.95 0.2 US98953GAD79 3.93 Feb 28, 2030 5.13
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 145931.64 0.2 US606950AA10 3.75 Jun 01, 2030 9.0
STAPLES INC 144A Corporates Fixed Income 145485.88 0.2 US855030AS17 3.19 Jan 15, 2030 12.75
XEROX CORPORATION 144A Corporates Fixed Income 145151.4 0.2 US984121CS05 3.11 Oct 15, 2030 10.25
OT MIDCO INC 144A Corporates Fixed Income 144530.6 0.2 US68877AAA25 3.46 Feb 15, 2030 10.0
VIRIDIEN SA 144A Corporates Fixed Income 144137.15 0.2 US12531QAA31 3.53 Oct 15, 2030 10.0
OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 143573.79 0.2 US687785AB10 3.51 Apr 15, 2030 9.5
CONSTELLATION INSURANCE INC 144A Corporates Fixed Income 142004.08 0.2 US67740QAH92 3.72 Jan 24, 2030 6.8
REWORLD HOLDING CORP Corporates Fixed Income 140971.18 0.2 US22282EAJ10 3.86 Sep 01, 2030 5.0
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 140921.44 0.2 US931427AS74 4.16 Apr 15, 2030 3.2
UNDER ARMOUR INC 144A Corporates Fixed Income 140862.96 0.2 US904311AD93 3.62 Jul 15, 2030 7.25
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 140754.56 0.2 US67777LAD55 3.55 Feb 15, 2030 4.75
ONTARIO GAMING GTA LP 144A Corporates Fixed Income 139385.43 0.19 US68306MAA71 2.33 Aug 01, 2030 8.0
ASHTON WOODS USA LLC 144A Corporates Fixed Income 138910.21 0.19 US045086AP03 3.64 Apr 01, 2030 4.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 138787.78 0.19 US81180LAA35 3.34 Jul 15, 2030 5.88
GETTY IMAGES INC 144A Corporates Fixed Income 137291.11 0.19 US374276AM59 3.35 Feb 21, 2030 11.25
RINGCENTRAL INC 144A Corporates Fixed Income 136280.48 0.19 US76680RAJ68 1.16 Aug 15, 2030 8.5
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 136071.37 0.19 US59590AAA79 3.42 Jan 15, 2030 5.63
VERMILION ENERGY INC 144A Corporates Fixed Income 135576.51 0.19 US923725AD77 3.43 May 01, 2030 6.88
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 135301.51 0.19 US829259AY67 3.87 Mar 01, 2030 5.5
LFS TOPCO LLC 144A Corporates Fixed Income 132785.63 0.19 US50203TAB26 3.75 Jul 15, 2030 8.75
TRUENOORD CAPITAL DAC 144A Corporates Fixed Income 132035.8 0.18 US89785GAA67 2.28 Mar 01, 2030 8.75
KB HOME Corporates Fixed Income 126951.38 0.18 US48666KBA60 1.26 Jul 15, 2030 7.25
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 126294.77 0.18 US81728UAA25 3.98 Feb 15, 2030 4.38
KOHLS CORP 144A Corporates Fixed Income 126181.44 0.18 US500255AY01 2.58 Jun 01, 2030 10.0
DANA INC Corporates Fixed Income 125051.89 0.17 US235825AH97 3.37 Sep 01, 2030 4.25
RRD INTERMEDIATE HOLDINGS INC 144A Corporates Fixed Income 125029.83 0.17 US780934AA30 3.42 Dec 01, 2030 11.0
XHR LP 144A Corporates Fixed Income 124633.01 0.17 US98372MAE57 3.04 May 15, 2030 6.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 123431.5 0.17 US12116LAC37 2.23 Apr 15, 2030 6.88
GOEASY LTD 144A Corporates Fixed Income 123205.5 0.17 US380355AM92 3.27 May 15, 2030 6.88
PMHC II INC 144A Corporates Fixed Income 122787.61 0.17 US69357VAA35 3.37 Feb 15, 2030 9.0
CASCADES INC. 144A Corporates Fixed Income 122325.93 0.17 US14739LAD47 3.46 Jul 15, 2030 6.75
ATLANTICUS HOLDINGS CORP 144A Corporates Fixed Income 119937.4 0.17 US04914AAA25 3.71 Sep 01, 2030 9.75
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 119637.0 0.17 US75606DAQ43 3.96 Apr 15, 2030 5.25
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 118205.18 0.16 US12654AAA97 3.58 Apr 15, 2030 4.75
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 117744.82 0.16 US550241AC74 2.58 Apr 15, 2030 4.13
BOISE CASCADE CO 144A Corporates Fixed Income 117337.15 0.16 US09739DAD21 3.79 Jul 01, 2030 4.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 116932.9 0.16 US527298CF87 4.52 Oct 15, 2030 3.88
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 116914.47 0.16 US44409MAC01 4.01 Jan 15, 2030 3.25
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 116566.2 0.16 US032177AJ66 3.55 May 15, 2030 4.63
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 116328.06 0.16 US76120HAD98 3.99 Jul 27, 2030 8.45
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 115392.14 0.16 US67052NAB10 3.76 Jan 27, 2030 5.0
COMMERCIAL METALS COMPANY Corporates Fixed Income 114306.8 0.16 US201723AQ67 3.44 Jan 15, 2030 4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 112291.92 0.16 US38869AAD90 3.97 Feb 01, 2030 3.75
PARK-OHIO INDUSTRIES INC 144A Corporates Fixed Income 112279.79 0.16 US700677AS62 3.54 Aug 01, 2030 8.5
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 111502.88 0.16 US109641AK67 1.08 Jul 15, 2030 8.25
CIENA CORPORATION 144A Corporates Fixed Income 108672.63 0.15 US171779AL52 3.56 Jan 31, 2030 4.0
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 108377.19 0.15 US365417AA28 2.49 Jul 20, 2030 8.63
VITAL ENERGY INC Corporates Fixed Income 108371.08 0.15 US516806AJ59 2.72 Oct 15, 2030 9.75
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 106562.78 0.15 US144285AM55 0.66 Mar 15, 2030 7.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 103785.54 0.14 US44106MAY84 3.99 Feb 15, 2030 4.38
SPCM SA 144A Corporates Fixed Income 103455.19 0.14 US7846ELAE71 3.91 Mar 15, 2030 3.38
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 103319.03 0.14 US46648XAB47 1.48 Apr 01, 2030 10.25
TRAVEL + LEISURE CO 144A Corporates Fixed Income 102473.37 0.14 US98310WAQ15 3.9 Mar 01, 2030 4.63
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 101781.49 0.14 US77340RAT41 4.08 May 15, 2030 4.8
NCL CORPORATION LTD 144A Corporates Fixed Income 96230.58 0.13 US62886HBP55 3.03 Mar 01, 2030 6.25
EW SCRIPPS CO 144A Corporates Fixed Income 94253.55 0.13 US811054AH89 3.84 Aug 15, 2030 9.88
NEW HOME COMPANY INC 144A Corporates Fixed Income 93634.41 0.13 US645370AG22 3.46 Nov 01, 2030 8.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 90808.23 0.13 US071734AR86 3.19 Oct 15, 2030 14.0
DRILLCO HOLDING LUX 144A Corporates Fixed Income 86890.42 0.12 US262051AA36 3.38 Jun 15, 2030 7.5
M/I HOMES INC Corporates Fixed Income 83776.43 0.12 US55305BAV36 4.0 Feb 15, 2030 3.95
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 41668.24 0.06 US55617LAQ59 2.61 Mar 15, 2030 5.88
BLOCK INC 144A Corporates Fixed Income 40694.26 0.06 US852234AT09 3.48 Aug 15, 2030 5.63
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 30881.39 0.04 US53523LAB62 3.45 Sep 15, 2030 7.0
USD CASH Cash and/or Derivatives Cash 3.09 0.0 nan 0.0 nan 0.0
PARKLAND CORP 144A Corporates Fixed Income 0.02 0.0 US701ESCA050 4.59 May 01, 2030 0.0
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