Below, a list of constituents for IBHJ (iShares® iBonds® 2030 Term High Yield and Income ETF) is shown. In total, IBHJ consists of 216 securities.
Note: The data shown here is as of date Nov 18, 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 (%) |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 801361.81 | 2.03 | US44332PAH47 | 2.93 | Jun 15, 2030 | 7.25 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 670040.09 | 1.69 | US45824TBC80 | 3.84 | Mar 15, 2030 | 6.5 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 668924.54 | 1.69 | US29103CAA62 | 3.43 | Dec 15, 2030 | 6.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 626492.36 | 1.58 | US1248EPCD32 | 4.21 | Mar 01, 2030 | 4.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 617497.41 | 1.56 | US68245XAM11 | 4.83 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 610342.11 | 1.54 | US23918KAS78 | 4.49 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 559025.46 | 1.41 | US1248EPCE15 | 4.59 | Aug 15, 2030 | 4.5 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 537626.97 | 1.36 | US60337JAA43 | 3.76 | Feb 15, 2030 | 6.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 492478.45 | 1.25 | US12769GAB68 | 2.69 | Feb 15, 2030 | 7.0 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 484761.34 | 1.23 | US579063AB46 | 3.19 | Feb 15, 2030 | 7.38 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 484123.1 | 1.22 | US88033GDQ01 | 2.89 | Jun 15, 2030 | 6.13 |
| CARVANA CO 144A | Corporates | Fixed Income | 439712.57 | 1.11 | US146869AN20 | 1.05 | Jun 01, 2030 | 13.0 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 397349.38 | 1.0 | US947075AU14 | 1.3 | Apr 30, 2030 | 8.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 366707.48 | 0.93 | US92332YAE14 | 3.45 | Jan 15, 2030 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 360870.71 | 0.91 | US893647BS53 | 3.21 | Dec 15, 2030 | 6.88 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 359170.99 | 0.91 | US16115QAF72 | 2.31 | Jan 01, 2030 | 7.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 357605.16 | 0.9 | US670001AE60 | 4.04 | Jan 30, 2030 | 4.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 354163.88 | 0.9 | US853496AG21 | 4.41 | Jul 15, 2030 | 4.38 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 351511.62 | 0.89 | US104931AA85 | 2.76 | Aug 01, 2030 | 10.38 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 337732.96 | 0.85 | US65505PAA57 | 3.17 | Apr 15, 2030 | 8.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 328007.83 | 0.83 | US88033GDR83 | 3.94 | Jan 15, 2030 | 4.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 318135.23 | 0.8 | US12543DBM11 | 4.56 | May 15, 2030 | 5.25 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 317052.28 | 0.8 | US82967NBG25 | 4.64 | Jul 01, 2030 | 4.13 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 313210.88 | 0.79 | US85205TAR14 | 2.38 | Nov 15, 2030 | 9.75 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 310352.39 | 0.78 | US87422VAK44 | 2.12 | Jun 01, 2030 | 8.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 305028.75 | 0.77 | US737446AQ74 | 4.26 | Apr 15, 2030 | 4.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 300101.34 | 0.76 | US46284VAJ08 | 3.88 | Jul 15, 2030 | 5.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 295089.21 | 0.75 | US35908MAD20 | 0.53 | May 15, 2030 | 8.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 290513.42 | 0.73 | US53219LAW90 | 2.33 | Oct 15, 2030 | 11.0 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 289267.39 | 0.73 | US093536AA89 | 3.74 | Jan 31, 2030 | 11.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 278720.09 | 0.7 | US12511VAA61 | 3.29 | Apr 01, 2030 | 5.75 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 276375.44 | 0.7 | US31556TAC36 | 3.91 | Jan 15, 2030 | 6.75 |
| VALARIS LTD 144A | Corporates | Fixed Income | 273528.01 | 0.69 | US91889FAC59 | 3.22 | Apr 30, 2030 | 8.38 |
| BALL CORPORATION | Corporates | Fixed Income | 266004.03 | 0.67 | US058498AW66 | 5.12 | Aug 15, 2030 | 2.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 264510.49 | 0.67 | US18972EAB11 | 2.9 | Apr 15, 2030 | 8.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 262899.44 | 0.66 | US00489LAL71 | 3.35 | Nov 06, 2030 | 7.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 249728.41 | 0.63 | US893830BX61 | 2.05 | Feb 15, 2030 | 8.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 249462.35 | 0.63 | US17888HAC79 | 3.07 | Nov 01, 2030 | 8.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 248280.36 | 0.63 | US143658BS00 | 0.61 | Jun 01, 2030 | 10.5 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 248225.8 | 0.63 | US855170AA41 | 3.27 | Oct 01, 2030 | 9.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 244506.22 | 0.62 | US92328MAE30 | 4.22 | Jan 15, 2030 | 6.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 240109.38 | 0.61 | US35908MAB63 | 2.53 | Jan 15, 2030 | 6.0 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 239669.79 | 0.61 | US237266AJ06 | 3.15 | Jun 15, 2030 | 6.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 239534.6 | 0.61 | US49461MAA80 | 3.14 | Jun 15, 2030 | 5.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 239040.13 | 0.6 | US527298BU63 | 1.97 | May 15, 2030 | 10.5 |
| PG&E CORPORATION | Corporates | Fixed Income | 233657.42 | 0.59 | US69331CAJ71 | 3.73 | Jul 01, 2030 | 5.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 233145.11 | 0.59 | US12543DBL38 | 4.41 | Apr 01, 2030 | 6.13 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 231471.98 | 0.59 | US432833AF84 | 3.58 | Jan 15, 2030 | 4.88 |
| ZIGGO BV 144A | Corporates | Fixed Income | 226736.01 | 0.57 | US98955DAA81 | 4.1 | Jan 15, 2030 | 4.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 225513.26 | 0.57 | US205768AT12 | 3.95 | Jan 15, 2030 | 5.88 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 216601.44 | 0.55 | US29365BAB99 | 3.19 | Jun 15, 2030 | 5.95 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 215213.93 | 0.54 | US753272AA11 | 3.2 | Feb 15, 2030 | 8.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 214250.76 | 0.54 | US513272AD65 | 4.11 | Jan 31, 2030 | 4.13 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 212035.37 | 0.54 | US771049AA15 | 4.46 | May 01, 2030 | 3.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 211423.52 | 0.53 | US18453HAF38 | 3.25 | Apr 01, 2030 | 7.88 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 210939.59 | 0.53 | US501797AW48 | 3.09 | Oct 01, 2030 | 6.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 210833.74 | 0.53 | US914906AX08 | 3.75 | Jun 30, 2030 | 7.38 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 210537.11 | 0.53 | US53219LAV18 | 2.24 | Aug 15, 2030 | 9.88 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 206800.66 | 0.52 | US07831CAA18 | 3.0 | Mar 15, 2030 | 7.0 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 205755.7 | 0.52 | US92840JAB52 | 4.22 | Feb 01, 2030 | 6.38 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 205554.09 | 0.52 | US97360AAA51 | 2.55 | Jun 15, 2030 | 8.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 203200.72 | 0.51 | US44963BAF58 | 3.78 | Nov 15, 2030 | 7.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 201024.44 | 0.51 | US126307BB25 | 5.04 | Dec 01, 2030 | 4.13 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 196261.51 | 0.5 | US07317QAJ40 | 2.98 | Apr 30, 2030 | 8.5 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 194849.22 | 0.49 | US683720AA42 | 4.32 | Feb 15, 2030 | 4.13 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 194371.23 | 0.49 | US92769XAR61 | 4.77 | Aug 15, 2030 | 4.5 |
| VERDE PURCHASER LLC 144A | Corporates | Fixed Income | 194073.15 | 0.49 | US92339LAA08 | 2.99 | Nov 30, 2030 | 10.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 193720.07 | 0.49 | US0669224778 | 0.1 | nan | 4.57 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 193014.38 | 0.49 | US92769VAJ89 | 4.67 | Jul 15, 2030 | 5.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 190710.6 | 0.48 | US097751CA78 | 2.7 | Nov 15, 2030 | 8.75 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 188931.72 | 0.48 | US80874DAA46 | 3.19 | Mar 01, 2030 | 6.63 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 188301.86 | 0.48 | US98877DAF24 | 4.51 | Apr 23, 2030 | 6.75 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 187109.77 | 0.47 | US988498AL59 | 4.39 | Jan 15, 2030 | 4.75 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 185205.82 | 0.47 | US04020JAA43 | 2.1 | Aug 15, 2030 | 10.0 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 183256.6 | 0.46 | US29261AAB61 | 3.75 | Feb 01, 2030 | 4.75 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 183146.5 | 0.46 | US48020RAB15 | 2.17 | Mar 15, 2030 | 8.5 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 180075.9 | 0.46 | US25461LAB80 | 3.31 | Feb 01, 2030 | 8.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 179927.79 | 0.45 | US527298BZ50 | 2.72 | Dec 15, 2030 | 10.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 179273.07 | 0.45 | US817565CF96 | 4.85 | Aug 15, 2030 | 3.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 178307.26 | 0.45 | US682691AA80 | 4.83 | Sep 15, 2030 | 4.0 |
| SUNOCO LP | Corporates | Fixed Income | 177140.33 | 0.45 | US86765LAZ04 | 4.13 | Apr 30, 2030 | 4.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 177031.19 | 0.45 | US185899AN14 | 3.46 | Apr 15, 2030 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 174652.45 | 0.44 | US682691AE03 | 3.09 | Mar 15, 2030 | 7.88 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 174250.67 | 0.44 | US04288BAB62 | 3.01 | Oct 01, 2030 | 8.0 |
| AVIENT CORP 144A | Corporates | Fixed Income | 174215.74 | 0.44 | US05368VAA44 | 2.04 | Aug 01, 2030 | 7.13 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 173828.16 | 0.44 | US70137WAL28 | 4.31 | May 01, 2030 | 4.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 173682.74 | 0.44 | US013092AE14 | 3.84 | Feb 15, 2030 | 4.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 173519.72 | 0.44 | US911365BL76 | 3.24 | Jan 15, 2030 | 5.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 171895.65 | 0.43 | US053773BJ51 | 2.67 | Jan 15, 2030 | 8.25 |
| PMHC II INC 144A | Corporates | Fixed Income | 171863.89 | 0.43 | US69357VAA35 | 3.68 | Feb 15, 2030 | 9.0 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 171442.4 | 0.43 | US451102CJ41 | 4.1 | Jun 15, 2030 | 9.0 |
| STAPLES INC 144A | Corporates | Fixed Income | 166639.77 | 0.42 | US855030AS17 | 3.52 | Jan 15, 2030 | 12.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 165893.06 | 0.42 | US428102AE79 | 4.08 | Feb 15, 2030 | 4.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 165071.71 | 0.42 | US911365BN33 | 4.28 | Jul 15, 2030 | 4.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 164299.66 | 0.42 | US30251GBD88 | 4.5 | Apr 15, 2030 | 5.88 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 162864.21 | 0.41 | US62957HAP01 | 2.94 | Jan 31, 2030 | 9.13 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 159406.56 | 0.4 | US88104LAG86 | 4.1 | Jan 15, 2030 | 4.75 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 159375.75 | 0.4 | US75041VAC81 | 3.31 | Feb 15, 2030 | 9.78 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 155422.01 | 0.39 | US70932MAE75 | 3.6 | Nov 15, 2030 | 7.13 |
| VF CORPORATION | Corporates | Fixed Income | 151154.87 | 0.38 | US918204BC10 | 4.89 | Apr 23, 2030 | 2.95 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 150733.66 | 0.38 | US603051AD53 | 2.72 | May 01, 2030 | 8.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 148041.07 | 0.37 | US63861CAD11 | 4.37 | Dec 15, 2030 | 5.13 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 146927.46 | 0.37 | US668771AL22 | 2.39 | Sep 30, 2030 | 7.13 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 146318.65 | 0.37 | US073685AK54 | 3.31 | Aug 01, 2030 | 6.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 145991.86 | 0.37 | US527298CD30 | 4.55 | Apr 01, 2030 | 4.5 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 144948.77 | 0.37 | US91327AAB89 | 4.22 | Jan 15, 2030 | 6.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 144721.8 | 0.37 | US67059TAH86 | 5.4 | Oct 01, 2030 | 6.38 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 143148.17 | 0.36 | US81172QAA22 | 3.36 | Aug 01, 2030 | 8.38 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 141583.08 | 0.36 | US71429MAC91 | 4.91 | Jun 15, 2030 | 4.9 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 140778.77 | 0.36 | US98877DAE58 | 4.4 | Apr 14, 2030 | 7.13 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 140718.86 | 0.36 | US829259BA72 | 5.06 | Dec 01, 2030 | 4.13 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 139088.7 | 0.35 | US75606DAS09 | 4.2 | Apr 15, 2030 | 7.0 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 138755.61 | 0.35 | US34965KAA51 | 3.45 | Jul 01, 2030 | 7.5 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 138489.33 | 0.35 | US14879EAK47 | 3.41 | Apr 01, 2030 | 3.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 137670.19 | 0.35 | US60855RAK68 | 5.22 | Nov 15, 2030 | 3.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 136125.89 | 0.34 | US70052LAD55 | 3.17 | Feb 01, 2030 | 7.0 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 135713.66 | 0.34 | US489399AN56 | 4.26 | Feb 01, 2030 | 4.75 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 134562.73 | 0.34 | US25260WAD39 | 3.24 | Oct 01, 2030 | 8.5 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 134471.65 | 0.34 | US57701RAM43 | 4.04 | Mar 01, 2030 | 4.63 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 134040.96 | 0.34 | US00653VAE11 | 4.16 | Mar 01, 2030 | 5.13 |
| NAVIENT CORP | Corporates | Fixed Income | 132906.76 | 0.34 | US63938CAN83 | 4.03 | Jul 25, 2030 | 9.38 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 132507.21 | 0.34 | US687785AB10 | 3.57 | Apr 15, 2030 | 9.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 131899.69 | 0.33 | US35640YAL11 | 2.37 | Oct 01, 2030 | 12.25 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 131416.37 | 0.33 | US48020RAA32 | 1.67 | Dec 15, 2030 | 10.5 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 131291.55 | 0.33 | US12685JAC99 | 5.16 | Nov 15, 2030 | 4.0 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 130953.69 | 0.33 | US292554AR36 | 3.44 | May 15, 2030 | 8.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 129994.09 | 0.33 | US26885BAN01 | 4.2 | Jun 01, 2030 | 7.5 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 128356.19 | 0.32 | US690732AG70 | 3.64 | Apr 01, 2030 | 6.63 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 128218.36 | 0.32 | US31944TAA88 | 3.31 | Jan 01, 2030 | 5.63 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 127280.32 | 0.32 | US34960PAE16 | 2.94 | Dec 01, 2030 | 7.88 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 126442.17 | 0.32 | US140944AA76 | 2.73 | Jun 15, 2030 | 8.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 125844.15 | 0.32 | US37185LAN29 | 2.83 | Apr 15, 2030 | 8.88 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 125569.66 | 0.32 | US91838PAA93 | 2.89 | Aug 15, 2030 | 8.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 125376.63 | 0.32 | US12008RAN70 | 3.79 | Mar 01, 2030 | 5.0 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 124820.25 | 0.32 | US81725WAL72 | 3.51 | Sep 01, 2030 | 5.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 124283.28 | 0.31 | US18972EAC93 | 3.36 | Jan 15, 2030 | 6.88 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 124140.79 | 0.31 | US398905AQ20 | 3.34 | Jan 15, 2030 | 6.38 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 122999.57 | 0.31 | US876511AG15 | 3.37 | May 01, 2030 | 8.25 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 121460.38 | 0.31 | US758071AA21 | 2.02 | Apr 01, 2030 | 8.75 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 121391.09 | 0.31 | US513075BT73 | 4.21 | Feb 15, 2030 | 4.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 121083.19 | 0.31 | US90290MAE12 | 4.0 | Jun 01, 2030 | 4.63 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 120781.67 | 0.31 | US69318FAL22 | 3.49 | Sep 15, 2030 | 7.88 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 119732.91 | 0.3 | US98980BAA17 | 4.14 | Jan 15, 2030 | 5.0 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 119652.93 | 0.3 | US00790RAB06 | 2.81 | Jun 15, 2030 | 6.38 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 119384.42 | 0.3 | US11283YAD22 | 4.09 | Feb 15, 2030 | 4.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 119095.05 | 0.3 | US87724RAJ14 | 4.69 | Aug 01, 2030 | 5.13 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 118973.26 | 0.3 | US606950AA10 | 3.66 | Jun 01, 2030 | 9.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 118034.09 | 0.3 | US46266TAD00 | 3.02 | May 15, 2030 | 6.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 117141.84 | 0.3 | US431318AY04 | 3.85 | Apr 15, 2030 | 6.0 |
| OLIN CORP | Corporates | Fixed Income | 117030.39 | 0.3 | US680665AK27 | 3.67 | Feb 01, 2030 | 5.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 115716.16 | 0.29 | US228180AB14 | 4.53 | Apr 01, 2030 | 5.25 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 113537.72 | 0.29 | US55337PAA03 | 3.68 | Feb 01, 2030 | 5.5 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 111476.52 | 0.28 | US75281ABK43 | 3.84 | Feb 15, 2030 | 4.75 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 110988.94 | 0.28 | US98953GAD79 | 4.25 | Feb 28, 2030 | 5.13 |
| ATI INC | Corporates | Fixed Income | 110502.58 | 0.28 | US01741RAN26 | 2.93 | Aug 15, 2030 | 7.25 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 110421.07 | 0.28 | US76680RAJ68 | 2.71 | Aug 15, 2030 | 8.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 110158.34 | 0.28 | US69007TAC80 | 4.18 | Mar 15, 2030 | 4.63 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 107926.84 | 0.27 | US29082KAA34 | 4.28 | Feb 15, 2030 | 5.0 |
| NORDSTROM INC | Corporates | Fixed Income | 107788.51 | 0.27 | US655664AT70 | 4.65 | Apr 01, 2030 | 4.38 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 106948.17 | 0.27 | US153527AN61 | 4.77 | Oct 15, 2030 | 4.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 106920.36 | 0.27 | US57665RAL06 | 4.65 | Aug 01, 2030 | 4.13 |
| AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 105690.22 | 0.27 | US05480AAA34 | 3.68 | Apr 15, 2030 | 7.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 105649.09 | 0.27 | US69354NAF33 | 2.72 | Jan 31, 2030 | 8.88 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 105067.35 | 0.27 | US48123VAF94 | 4.6 | Oct 15, 2030 | 4.63 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 104567.73 | 0.26 | US389375AL09 | 4.8 | Oct 15, 2030 | 4.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 103907.77 | 0.26 | US00751YAE68 | 4.75 | Apr 15, 2030 | 3.9 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 102785.8 | 0.26 | US43118DAB64 | 2.77 | Jan 31, 2030 | 9.13 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 102677.24 | 0.26 | US76120HAD98 | 4.4 | Jul 27, 2030 | 8.45 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 102140.6 | 0.26 | US39807UAD81 | 2.76 | Sep 01, 2030 | 7.75 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 100698.9 | 0.25 | US67740QAH92 | 4.2 | Jan 24, 2030 | 6.8 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 100421.6 | 0.25 | US043436AV64 | 4.0 | Mar 01, 2030 | 4.75 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 100036.54 | 0.25 | US931427AS74 | 4.82 | Apr 15, 2030 | 3.2 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 99838.52 | 0.25 | US81728UAA25 | 4.53 | Feb 15, 2030 | 4.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 97079.02 | 0.25 | US55617LAQ59 | 3.68 | Mar 15, 2030 | 5.88 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 96946.56 | 0.25 | US68306MAA71 | 2.37 | Aug 01, 2030 | 8.0 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 95975.19 | 0.24 | US78351MAA09 | 3.86 | Feb 01, 2030 | 4.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 95794.45 | 0.24 | US380355AM92 | 3.81 | May 15, 2030 | 6.88 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 94167.27 | 0.24 | US923725AD77 | 3.23 | May 01, 2030 | 6.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 92943.64 | 0.24 | US85571BBC81 | 4.42 | Apr 15, 2030 | 6.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 92540.46 | 0.23 | US36170JAE64 | 3.76 | Mar 15, 2030 | 5.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 92413.88 | 0.23 | US428102AF45 | 3.76 | Oct 15, 2030 | 5.5 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 91717.37 | 0.23 | US58502BAE65 | 3.62 | Feb 15, 2030 | 5.38 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 91083.9 | 0.23 | US032177AJ66 | 4.25 | May 15, 2030 | 4.63 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 91086.76 | 0.23 | US365417AA28 | 2.83 | Jul 20, 2030 | 8.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 90870.26 | 0.23 | US12116LAC37 | 2.9 | Apr 15, 2030 | 6.88 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 89666.0 | 0.23 | US109641AK67 | 2.43 | Jul 15, 2030 | 8.25 |
| REWORLD HOLDING CORP | Corporates | Fixed Income | 88466.23 | 0.22 | US22282EAJ10 | 4.44 | Sep 01, 2030 | 5.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 88410.23 | 0.22 | US527298CF87 | 5.02 | Oct 15, 2030 | 3.88 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 87662.64 | 0.22 | US171779AL52 | 4.18 | Jan 31, 2030 | 4.0 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 87301.77 | 0.22 | US045086AP03 | 4.24 | Apr 01, 2030 | 4.63 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 87250.98 | 0.22 | US12654AAA97 | 4.25 | Apr 15, 2030 | 4.75 |
| KB HOME | Corporates | Fixed Income | 86715.13 | 0.22 | US48666KBA60 | 2.11 | Jul 15, 2030 | 7.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 86553.64 | 0.22 | US38869AAD90 | 4.54 | Feb 01, 2030 | 3.75 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 85955.37 | 0.22 | US67777LAD55 | 4.21 | Feb 15, 2030 | 4.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 85794.4 | 0.22 | US59590AAA79 | 4.06 | Jan 15, 2030 | 5.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 85202.42 | 0.22 | US071734AR86 | 3.72 | Oct 15, 2030 | 14.0 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 84416.75 | 0.21 | US09739DAD21 | 4.3 | Jul 01, 2030 | 4.88 |
| DANA INC | Corporates | Fixed Income | 83025.57 | 0.21 | US235825AH97 | 4.87 | Sep 01, 2030 | 4.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 82444.04 | 0.21 | US75606DAQ43 | 4.53 | Apr 15, 2030 | 5.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 81044.95 | 0.2 | US77340RAT41 | 4.71 | May 15, 2030 | 4.8 |
| SPCM SA 144A | Corporates | Fixed Income | 81016.99 | 0.2 | US7846ELAE71 | 4.53 | Mar 15, 2030 | 3.38 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 80600.65 | 0.2 | US62886HBP55 | 3.81 | Mar 01, 2030 | 6.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 77425.31 | 0.2 | US98310WAQ15 | 4.53 | Mar 01, 2030 | 4.63 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 77035.21 | 0.19 | US67052NAB10 | 4.06 | Jan 27, 2030 | 5.0 |
| VITAL ENERGY INC | Corporates | Fixed Income | 76816.33 | 0.19 | US516806AJ59 | 2.83 | Oct 15, 2030 | 9.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 76576.01 | 0.19 | US44106MAY84 | 4.5 | Feb 15, 2030 | 4.38 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 74945.88 | 0.19 | US550241AC74 | 4.57 | Apr 15, 2030 | 4.13 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 73400.94 | 0.19 | US144285AM55 | 1.61 | Mar 15, 2030 | 7.63 |
| DRILLCO HOLDING LUX 144A | Corporates | Fixed Income | 71967.66 | 0.18 | US262051AA36 | 3.72 | Jun 15, 2030 | 7.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 71570.21 | 0.18 | US201723AQ67 | 4.07 | Jan 15, 2030 | 4.13 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 66891.59 | 0.17 | US44409MAC01 | 4.54 | Jan 15, 2030 | 3.25 |
| M/I HOMES INC | Corporates | Fixed Income | 63389.16 | 0.16 | US55305BAV36 | 4.55 | Feb 15, 2030 | 3.95 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 30294.61 | 0.08 | US651229BF23 | 4.53 | May 15, 2030 | 6.38 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 10462.31 | 0.03 | US829259AY67 | 4.23 | Mar 01, 2030 | 5.5 |
| USD CASH | Cash and/or Derivatives | Cash | 3.01 | 0.0 | nan | 0.0 | nan | 0.0 |
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