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 303 securities.

Note: The data shown here is as of date Oct 24, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1236724.65 1.55 US0669224778 0.11 nan 3.87
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1204891.99 1.51 US44332PAH47 1.05 Jun 15, 2030 7.25
EMRLD BORROWER LP 144A Corporates Fixed Income 1008367.58 1.26 US29103CAA62 1.97 Dec 15, 2030 6.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 994393.57 1.24 US1248EPCD32 3.44 Mar 01, 2030 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 951260.6 1.19 US68245XAM11 4.07 Oct 15, 2030 4.0
DAVITA INC 144A Corporates Fixed Income 937512.5 1.17 US23918KAS78 3.79 Jun 01, 2030 4.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 904988.34 1.13 US1248EPCE15 3.89 Aug 15, 2030 4.5
ECHOSTAR CORP Corporates Fixed Income 844291.11 1.06 US278768AA44 1.84 Nov 30, 2030 6.75
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 808844.1 1.01 US60337JAA43 2.68 Feb 15, 2030 6.5
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 808681.65 1.01 US654744AD34 4.27 Sep 17, 2030 4.81
COREWEAVE INC 144A Corporates Fixed Income 733842.77 0.92 US21873SAB43 3.09 Jun 01, 2030 9.25
ROCKET COMPANIES INC 144A Corporates Fixed Income 726566.21 0.91 US77311WAA99 2.97 Aug 01, 2030 6.13
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 720922.17 0.9 US12769GAB68 1.44 Feb 15, 2030 7.0
TENET HEALTHCARE CORP Corporates Fixed Income 713177.72 0.89 US88033GDQ01 1.23 Jun 15, 2030 6.13
MCAFEE CORP 144A Corporates Fixed Income 660745.72 0.83 US579063AB46 3.52 Feb 15, 2030 7.38
HERC HOLDINGS INC 144A Corporates Fixed Income 612016.8 0.77 US42704LAF13 2.63 Jun 15, 2030 7.0
CARVANA CO 144A Corporates Fixed Income 608597.22 0.76 US146869AN20 1.17 Jun 01, 2030 9.0
NOVELIS CORP 144A Corporates Fixed Income 542906.56 0.68 US670001AE60 3.28 Jan 30, 2030 4.75
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 534137.12 0.67 US92332YAE14 2.94 Jan 15, 2030 7.0
TRANSDIGM INC 144A Corporates Fixed Income 532813.12 0.67 US893647BS53 1.86 Dec 15, 2030 6.88
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 531664.87 0.66 US853496AG21 3.64 Jul 15, 2030 4.38
CHART INDUSTRIES INC 144A Corporates Fixed Income 523279.18 0.65 US16115QAF72 0.18 Jan 01, 2030 7.5
NOBLE FINANCE II LLC 144A Corporates Fixed Income 501739.65 0.63 US65505PAA57 1.95 Apr 15, 2030 8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 499047.16 0.62 US12543DBM11 3.78 May 15, 2030 5.25
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 498923.31 0.62 US82967NBG25 3.91 Jul 01, 2030 4.13
TENET HEALTHCARE CORP Corporates Fixed Income 495507.08 0.62 US88033GDR83 2.84 Jan 15, 2030 4.38
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 486779.19 0.61 US01330AAA43 2.81 May 21, 2030 7.0
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 485408.91 0.61 US104931AA85 3.39 Aug 01, 2030 10.38
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 473100.24 0.59 US85205TAR14 0.98 Nov 15, 2030 9.75
POST HOLDINGS INC 144A Corporates Fixed Income 466305.87 0.58 US737446AQ74 3.43 Apr 15, 2030 4.63
SABRE GLBL INC 144A Corporates Fixed Income 458753.72 0.57 US78573NAM48 3.43 Jul 15, 2030 11.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 457494.81 0.57 US46284VAJ08 2.9 Jul 15, 2030 5.25
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 454814.51 0.57 US87422VAK44 0.6 Jun 01, 2030 8.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 447846.11 0.56 US35908MAD20 0.51 May 15, 2030 8.75
MILLROSE PROPERTIES INC 144A Corporates Fixed Income 429719.61 0.54 US601137AA09 3.27 Aug 01, 2030 6.38
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 422518.59 0.53 US53219LAW90 0.93 Oct 15, 2030 11.0
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 421948.29 0.53 US12511VAA61 2.02 Apr 01, 2030 5.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 417098.08 0.52 US31556TAC36 3.43 Jan 15, 2030 6.75
VALARIS LTD 144A Corporates Fixed Income 410996.25 0.51 US91889FAC59 1.95 Apr 30, 2030 8.38
BLOCK INC 144A Corporates Fixed Income 410383.7 0.51 US852234AT09 3.32 Aug 15, 2030 5.63
BALL CORPORATION Corporates Fixed Income 408858.86 0.51 US058498AW66 4.38 Aug 15, 2030 2.88
ACRISURE LLC 144A Corporates Fixed Income 408274.16 0.51 US00489LAL71 1.79 Nov 06, 2030 7.5
VERITIV OPERATING CO 144A Corporates Fixed Income 400613.96 0.5 US92339LAA08 2.39 Nov 30, 2030 10.5
KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 394828.91 0.49 US49726JAA60 2.93 Jul 24, 2030 6.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 391087.16 0.49 US18972EAB11 1.76 Apr 15, 2030 8.75
CIVITAS RESOURCES INC 144A Corporates Fixed Income 376105.73 0.47 US17888HAC79 2.6 Nov 01, 2030 8.63
STAR PARENT INC 144A Corporates Fixed Income 371932.06 0.46 US855170AA41 1.17 Oct 01, 2030 9.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 367565.67 0.46 US15089QAX25 4.09 Nov 15, 2030 7.05
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 367562.39 0.46 US654922AB97 3.89 Jul 17, 2030 7.5
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 366560.51 0.46 US019576AF49 3.06 Jun 15, 2030 6.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 363464.99 0.45 US92328MAE30 3.55 Jan 15, 2030 6.25
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 363237.81 0.45 US18060TAD72 2.43 Feb 15, 2030 6.75
CARNIVAL CORP 144A Corporates Fixed Income 363243.34 0.45 US143658BY77 3.73 Mar 15, 2030 5.75
AXON ENTERPRISE INC 144A Corporates Fixed Income 362455.36 0.45 US05464CAC55 2.59 Mar 15, 2030 6.13
DARLING INGREDIENTS INC 144A Corporates Fixed Income 360481.65 0.45 US237266AJ06 1.76 Jun 15, 2030 6.0
KINETIK HOLDINGS LP 144A Corporates Fixed Income 355950.11 0.44 US49461MAA80 1.97 Jun 15, 2030 5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 355808.95 0.44 US35908MAB63 0.8 Jan 15, 2030 6.0
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 354655.06 0.44 US432833AF84 2.33 Jan 15, 2030 4.88
PG&E CORPORATION Corporates Fixed Income 354444.84 0.44 US69331CAJ71 2.92 Jul 01, 2030 5.25
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 353864.27 0.44 US253651AK94 1.61 Mar 31, 2030 7.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 348231.27 0.44 US013092AE14 2.98 Feb 15, 2030 4.88
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 342413.28 0.43 US05369YAA73 3.24 Feb 14, 2030 9.63
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 342312.53 0.43 US92840JAB52 3.08 Feb 01, 2030 6.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 340667.42 0.43 US12543DBL38 3.79 Apr 01, 2030 6.13
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 339631.2 0.42 US00751YAK29 3.42 Aug 01, 2030 7.0
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 332273.85 0.42 US513272AD65 3.14 Jan 31, 2030 4.13
TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 329566.61 0.41 US893830BX61 0.35 Feb 15, 2030 8.75
ZIGGO BV 144A Corporates Fixed Income 326305.38 0.41 US98955DAA81 3.57 Jan 15, 2030 4.88
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 326124.03 0.41 US205768AT12 3.38 Jan 15, 2030 5.88
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 323199.6 0.4 US914906AX08 2.19 Jun 30, 2030 7.38
TOUCAN FINCO 144A Corporates Fixed Income 323108.07 0.4 US89157UAA51 3.48 May 15, 2030 9.5
ENTEGRIS INC 144A Corporates Fixed Income 322802.32 0.4 US29365BAB99 1.76 Jun 15, 2030 5.95
ROBLOX CORP 144A Corporates Fixed Income 322357.91 0.4 US771049AA15 3.48 May 01, 2030 3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 321047.52 0.4 US18453HAF38 1.63 Apr 01, 2030 7.88
DIRECTV FINANCING LLC 144A Corporates Fixed Income 317767.07 0.4 US254945AA66 2.75 Feb 01, 2030 8.88
RAND PARENT LLC 144A Corporates Fixed Income 306174.79 0.38 US753272AA11 2.25 Feb 15, 2030 8.5
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 306117.47 0.38 US53219LAV18 0.79 Aug 15, 2030 9.88
OPEN TEXT INC 144A Corporates Fixed Income 304446.86 0.38 US683720AA42 3.56 Feb 15, 2030 4.13
WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 303906.42 0.38 US97360AAA51 0.88 Jun 15, 2030 8.5
CAPSTONE BORROWER INC 144A Corporates Fixed Income 303256.96 0.38 US140944AA76 2.31 Jun 15, 2030 8.0
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 302635.78 0.38 US25470DCC11 4.05 May 15, 2030 3.63
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 299949.75 0.37 US92769XAR61 4.04 Aug 15, 2030 4.5
BATH & BODY WORKS INC 144A Corporates Fixed Income 299420.23 0.37 US501797AW48 1.22 Oct 01, 2030 6.63
BOMBARDIER INC 144A Corporates Fixed Income 292500.5 0.37 US097751CA78 1.08 Nov 15, 2030 8.75
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 291425.77 0.36 US69318FAM05 2.58 Mar 15, 2030 9.88
BELLRING BRANDS INC 144A Corporates Fixed Income 285246.84 0.36 US07831CAA18 1.97 Mar 15, 2030 7.0
YUM! BRANDS INC. 144A Corporates Fixed Income 284608.29 0.36 US988498AL59 3.67 Jan 15, 2030 4.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 280358.63 0.35 US817565CF96 4.13 Aug 15, 2030 3.38
ENCOMPASS HEALTH CORP Corporates Fixed Income 279921.17 0.35 US29261AAB61 2.64 Feb 01, 2030 4.75
BAYTEX ENERGY CORP 144A Corporates Fixed Income 278211.22 0.35 US07317QAJ40 2.26 Apr 30, 2030 8.5
SUNOCO LP Corporates Fixed Income 277892.8 0.35 US86765LAZ04 3.16 Apr 30, 2030 4.5
NOVELIS CORP 144A Corporates Fixed Income 277673.87 0.35 US670001AL04 2.4 Jan 30, 2030 6.88
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 274747.55 0.34 US92769VAJ89 4.06 Jul 15, 2030 5.0
ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 271842.66 0.34 US04020JAA43 0.76 Aug 15, 2030 10.0
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 270714.32 0.34 US48020RAB15 0.58 Mar 15, 2030 8.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 269670.56 0.34 US911365BL76 1.86 Jan 15, 2030 5.25
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 269626.06 0.34 US98877DAF24 3.85 Apr 23, 2030 6.75
ONEMAIN FINANCE CORP Corporates Fixed Income 269441.02 0.34 US682691AA80 4.18 Sep 15, 2030 4.0
UWM HOLDINGS LLC 144A Corporates Fixed Income 269077.05 0.34 US903522AA85 2.8 Feb 01, 2030 6.63
ONEMAIN FINANCE CORP Corporates Fixed Income 267247.67 0.33 US682691AL46 3.73 May 15, 2030 6.13
MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 266778.7 0.33 US60832QAA85 2.77 Apr 15, 2030 8.25
DIRECTV FINANCING LLC 144A Corporates Fixed Income 266233.53 0.33 US25461LAB80 2.73 Feb 01, 2030 8.88
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 264316.55 0.33 US04288BAB62 1.2 Oct 01, 2030 8.0
AVIENT CORP 144A Corporates Fixed Income 264064.69 0.33 US05368VAA44 0.84 Aug 01, 2030 7.13
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 263833.81 0.33 US80874DAA46 3.57 Mar 01, 2030 6.63
ONEMAIN FINANCE CORP Corporates Fixed Income 262234.23 0.33 US682691AE03 1.87 Mar 15, 2030 7.88
PARKLAND CORP 144A Corporates Fixed Income 261139.73 0.33 US70137WAL28 3.24 May 01, 2030 4.63
ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 260866.82 0.33 US451102CJ41 3.62 Jun 15, 2030 9.0
WAYFAIR LLC 144A Corporates Fixed Income 259505.07 0.32 US94419NAB38 3.0 Sep 15, 2030 7.75
EXCELERATE ENERGY LP 144A Corporates Fixed Income 257051.73 0.32 US30069UAA60 2.46 May 15, 2030 8.0
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 255010.88 0.32 US428102AE79 2.9 Feb 15, 2030 4.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 254929.44 0.32 US911365BN33 3.4 Jul 15, 2030 4.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 253940.09 0.32 US185899AN14 2.36 Apr 15, 2030 6.75
EW SCRIPPS CO 144A Corporates Fixed Income 252795.22 0.32 US811054AH89 3.65 Aug 15, 2030 9.88
NEWELL BRANDS INC Corporates Fixed Income 251813.07 0.31 US651229BF23 3.77 May 15, 2030 6.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 251260.82 0.31 US053773BJ51 1.86 Jan 15, 2030 8.25
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 249233.3 0.31 US75041VAC81 2.47 Feb 15, 2030 9.9
CELANESE US HOLDINGS LLC Corporates Fixed Income 248755.82 0.31 US15089QAZ72 3.33 Apr 15, 2030 6.5
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 245611.35 0.31 US20451NAJ00 2.88 Jul 01, 2030 8.0
NABORS INDUSTRIES INC 144A Corporates Fixed Income 243238.93 0.3 US62957HAP01 2.09 Jan 31, 2030 9.13
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 242948.91 0.3 US71429MAC91 3.99 Jun 15, 2030 4.9
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 242571.16 0.3 US70932MAE75 1.79 Nov 15, 2030 7.13
CSC HOLDINGS LLC 144A Corporates Fixed Income 241353.51 0.3 US126307BB25 4.29 Dec 01, 2030 4.13
STAR LEASING COMPANY LLC 144A Corporates Fixed Income 240392.43 0.3 US854938AA54 3.45 Feb 15, 2030 7.63
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 237572.69 0.3 US53523LAB62 3.44 Sep 15, 2030 7.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 236983.48 0.3 US527298CD30 3.8 Apr 01, 2030 4.5
TIDEWATER INC 144A Corporates Fixed Income 236905.9 0.3 US88642RAE99 2.43 Jul 15, 2030 9.13
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 235594.25 0.29 US88104LAG86 3.28 Jan 15, 2030 4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 235240.83 0.29 US65480CAL90 4.21 Sep 30, 2030 6.13
MINERAL RESOURCES LTD 144A Corporates Fixed Income 234937.82 0.29 US603051AD53 0.54 May 01, 2030 8.5
STAPLES INC 144A Corporates Fixed Income 233558.9 0.29 US855030AS17 3.08 Jan 15, 2030 12.75
NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 229756.73 0.29 US64438WAA53 2.58 Jul 01, 2030 9.25
PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 228526.83 0.29 US71910DAA90 2.8 Jul 15, 2030 9.25
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 226824.36 0.28 US89686QAD88 2.89 Jul 15, 2030 8.25
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 224152.6 0.28 US91327AAB89 3.61 Jan 15, 2030 6.0
VF CORPORATION Corporates Fixed Income 222867.53 0.28 US918204BC10 4.14 Apr 23, 2030 2.95
NUSTAR LOGISTICS LP Corporates Fixed Income 221857.36 0.28 US67059TAH86 3.99 Oct 01, 2030 6.38
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 221722.76 0.28 US75606DAS09 1.18 Apr 15, 2030 7.0
GEN DIGITAL INC 144A Corporates Fixed Income 219474.74 0.27 US668771AL22 1.0 Sep 30, 2030 7.13
WHIRLPOOL CORPORATION Corporates Fixed Income 212886.93 0.27 US963320BD71 3.88 Jun 15, 2030 6.13
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 212021.62 0.27 US98877DAE58 3.78 Apr 14, 2030 7.13
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 210343.96 0.26 US60855RAK68 4.43 Nov 15, 2030 3.88
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 208580.9 0.26 US22757VAA89 3.58 Oct 01, 2030 6.5
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 207677.04 0.26 US030981AP92 2.72 Jun 01, 2030 9.5
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 206500.7 0.26 US25260WAD39 1.37 Oct 01, 2030 8.5
SEADRILL FINANCE LTD 144A Corporates Fixed Income 205652.22 0.26 US81172QAA22 2.69 Aug 01, 2030 8.38
ADAPTHEALTH LLC 144A Corporates Fixed Income 204401.36 0.26 US00653VAE11 3.36 Mar 01, 2030 5.13
TGS ASA 144A Corporates Fixed Income 201656.46 0.25 US87243KAA79 2.63 Jan 15, 2030 8.5
MATTAMY GROUP CORP 144A Corporates Fixed Income 200971.31 0.25 US57701RAM43 3.38 Mar 01, 2030 4.63
GRAY MEDIA INC 144A Corporates Fixed Income 200834.38 0.25 US389375AL09 4.29 Oct 15, 2030 4.75
PRA GROUP INC 144A Corporates Fixed Income 200444.6 0.25 US69354NAF33 2.54 Jan 31, 2030 8.88
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 199116.48 0.25 US35640YAL11 0.89 Oct 01, 2030 12.25
FIRSTCASH INC 144A Corporates Fixed Income 197932.81 0.25 US31944TAA88 1.89 Jan 01, 2030 5.63
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 197705.33 0.25 US70052LAD55 2.27 Feb 01, 2030 7.0
TASEKO MINES LTD 144A Corporates Fixed Income 196736.32 0.25 US876511AG15 1.61 May 01, 2030 8.25
NAVIENT CORP Corporates Fixed Income 196562.83 0.25 US63938CAN83 3.38 Jul 25, 2030 9.38
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 196464.39 0.25 US45174HBM88 3.88 Aug 15, 2030 7.75
KENNEDY-WILSON INC Corporates Fixed Income 196319.38 0.25 US489399AN56 3.67 Feb 01, 2030 4.75
RIVERS ENTERPRISE LENDER LLC 144A Corporates Fixed Income 195335.11 0.24 US76884GAA31 3.42 Oct 15, 2030 6.25
FORTREA HOLDINGS INC 144A Corporates Fixed Income 195255.59 0.24 US34965KAA51 3.53 Jul 01, 2030 7.5
BEACON MOBILITY CORP 144A Corporates Fixed Income 195031.87 0.24 US073644AA49 2.92 Aug 01, 2030 7.25
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 194312.84 0.24 US12008RAN70 2.79 Mar 01, 2030 5.0
AZORRA FINANCE LTD 144A Corporates Fixed Income 193701.81 0.24 US05480AAA34 1.57 Apr 15, 2030 7.75
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 193427.15 0.24 US472481AC47 2.82 May 15, 2030 8.25
CP ATLAS BUYER INC 144A Corporates Fixed Income 193428.76 0.24 US12597YAC30 2.94 Jul 15, 2030 9.75
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 193044.57 0.24 US34960PAE16 1.48 Dec 01, 2030 7.88
CABLE ONE INC 144A Corporates Fixed Income 192048.56 0.24 US12685JAC99 4.39 Nov 15, 2030 4.0
IQVIA INC 144A Corporates Fixed Income 191294.55 0.24 US46266TAD00 1.18 May 15, 2030 6.5
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 190611.06 0.24 US292554AR36 2.49 May 15, 2030 8.5
SLM CORP Corporates Fixed Income 189583.94 0.24 US78442PGF71 3.64 Jan 31, 2030 6.5
ARIS WATER HOLDINGS LLC 144A Corporates Fixed Income 189433.94 0.24 US04041NAA00 1.87 Apr 01, 2030 7.25
ARBOR REALTY SR INC 144A Corporates Fixed Income 188312.0 0.24 US03881NAJ63 3.64 Jul 15, 2030 7.88
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 188244.59 0.24 US75606DAV38 1.78 Apr 15, 2030 9.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 187664.93 0.23 US18972EAC93 2.61 Jan 15, 2030 6.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 187374.77 0.23 US85571BBD64 3.73 Jul 01, 2030 6.5
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 187262.29 0.23 US118230AW12 2.09 Feb 01, 2030 6.75
RITHM CAPITAL CORP 144A Corporates Fixed Income 186803.99 0.23 US64828TAC62 3.34 Jul 15, 2030 8.0
LAMAR MEDIA CORP Corporates Fixed Income 186570.02 0.23 US513075BT73 3.45 Feb 15, 2030 4.0
MAXAM PRILL SARL 144A Corporates Fixed Income 186334.54 0.23 US57779MAA80 3.38 Jul 15, 2030 7.75
FORVIA SE 144A Corporates Fixed Income 186103.07 0.23 US31209DAA37 2.35 Jun 15, 2030 8.0
VT TOPCO INC 144A Corporates Fixed Income 185815.88 0.23 US91838PAA93 2.81 Aug 15, 2030 8.5
CHC GROUP LLC 144A Corporates Fixed Income 185640.39 0.23 US12550EAA64 3.56 Sep 01, 2030 11.75
VAIL RESORTS INC 144A Corporates Fixed Income 185416.54 0.23 US91879QAQ29 3.22 Jul 15, 2030 5.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 185008.49 0.23 US85571BBE48 4.02 Oct 15, 2030 6.5
GENESIS ENERGY LP Corporates Fixed Income 185004.76 0.23 US37185LAN29 0.47 Apr 15, 2030 8.88
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 183920.36 0.23 US00790RAB06 1.5 Jun 15, 2030 6.38
KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 183790.69 0.23 US49446BAA26 2.91 Feb 15, 2030 8.5
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 183769.08 0.23 US81725WAL72 2.16 Sep 01, 2030 5.88
CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 182593.44 0.23 US21220LAB99 2.64 Feb 28, 2030 6.75
SPX FLOW INC 144A Corporates Fixed Income 182593.87 0.23 US758071AA21 1.16 Apr 01, 2030 8.75
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 182041.32 0.23 US96949VAN38 2.61 Apr 15, 2030 6.63
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 181105.74 0.23 US225310AS06 3.26 Mar 15, 2030 6.63
ALUMINA PTY LTD 144A Corporates Fixed Income 180962.29 0.23 US02220AAA51 2.79 Mar 15, 2030 6.13
US FOODS INC 144A Corporates Fixed Income 180574.97 0.23 US90290MAE12 2.95 Jun 01, 2030 4.63
TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 179815.63 0.22 US89377AAA34 2.42 Jun 15, 2030 8.5
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 179680.44 0.22 US75281ABK43 2.78 Feb 15, 2030 4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 179204.06 0.22 US30251GBD88 3.81 Apr 15, 2030 5.88
OLIN CORP Corporates Fixed Income 178881.26 0.22 US680665AK27 2.76 Feb 01, 2030 5.0
CROWN AMERICAS LLC Corporates Fixed Income 178361.6 0.22 US228180AB14 3.82 Apr 01, 2030 5.25
LITHIA MOTORS INC 144A Corporates Fixed Income 176805.16 0.22 US536797AJ25 3.67 Oct 01, 2030 5.5
GETTY IMAGES INC 144A Corporates Fixed Income 176594.61 0.22 US374276AM59 3.18 Feb 21, 2030 11.25
HILCORP ENERGY I LP 144A Corporates Fixed Income 175616.92 0.22 US431318AY04 3.27 Apr 15, 2030 6.0
BKV UPSTREAM MIDSTREAM LLC 144A Corporates Fixed Income 174315.39 0.22 US05619CAA36 3.81 Oct 15, 2030 7.5
MIWD HOLDCO II LLC 144A Corporates Fixed Income 174285.62 0.22 US55337PAA03 3.05 Feb 01, 2030 5.5
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 173563.97 0.22 US87724RAJ14 3.99 Aug 01, 2030 5.13
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 172873.12 0.22 US69318FAL22 3.24 Sep 15, 2030 7.88
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 172081.33 0.22 US69007TAC80 3.44 Mar 15, 2030 4.63
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 171561.79 0.21 US44963BAF58 2.48 Nov 15, 2030 7.75
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 171108.11 0.21 US398905AQ20 2.26 Jan 15, 2030 6.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 170721.06 0.21 US11283YAD22 3.69 Feb 15, 2030 4.88
EMBECTA CORP 144A Corporates Fixed Income 170605.59 0.21 US29082KAA34 3.54 Feb 15, 2030 5.0
NORDSTROM INC Corporates Fixed Income 168628.83 0.21 US655664AT70 3.95 Apr 01, 2030 4.38
FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 167156.47 0.21 US33834YAC21 3.28 Oct 01, 2030 8.0
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 166644.55 0.21 US382550BS94 3.47 Jul 15, 2030 6.63
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 165625.38 0.21 US153527AN61 4.0 Oct 15, 2030 4.13
RFNA LP 144A Corporates Fixed Income 164748.9 0.21 US74984AAA07 3.31 Feb 15, 2030 7.88
ATI INC Corporates Fixed Income 164413.74 0.21 US01741RAN26 1.19 Aug 15, 2030 7.25
PAGAYA US HOLDING COMPANY LLC 144A Corporates Fixed Income 163937.03 0.2 US69549FAC32 3.76 Aug 01, 2030 8.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 163521.45 0.2 US00751YAE68 4.03 Apr 15, 2030 3.9
CHORD ENERGY CORP 144A Corporates Fixed Income 161131.94 0.2 US674215AQ11 3.69 Oct 01, 2030 6.0
VIRIDIEN SA 144A Corporates Fixed Income 161031.56 0.2 US12531QAA31 3.12 Oct 15, 2030 10.0
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 160871.1 0.2 US98953GAD79 3.78 Feb 28, 2030 5.13
OWENS & MINOR INC 144A Corporates Fixed Income 160201.78 0.2 US690732AG70 3.76 Apr 01, 2030 6.63
NASSAU COMPANIES OF NEW YORK 144A Corporates Fixed Income 158874.29 0.2 US63155AAA60 3.27 Jul 15, 2030 7.88
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 157900.6 0.2 US043436AV64 3.17 Mar 01, 2030 4.75
ZIPRECRUITER INC 144A Corporates Fixed Income 157707.74 0.2 US98980BAA17 3.67 Jan 15, 2030 5.0
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 157251.33 0.2 US81728UAA25 3.81 Feb 15, 2030 4.38
ZIFF DAVIS INC 144A Corporates Fixed Income 155993.23 0.2 US48123VAF94 4.05 Oct 15, 2030 4.63
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 155526.75 0.19 US43118DAB64 0.77 Jan 31, 2030 9.13
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 155086.22 0.19 US57665RAL06 3.91 Aug 01, 2030 4.13
RINGCENTRAL INC 144A Corporates Fixed Income 153971.9 0.19 US76680RAJ68 0.9 Aug 15, 2030 8.5
TRUENOORD CAPITAL DAC 144A Corporates Fixed Income 153729.22 0.19 US89785GAA67 2.42 Mar 01, 2030 8.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 152649.57 0.19 US81180LAA35 2.92 Jul 15, 2030 5.88
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 152013.93 0.19 US39807UAD81 1.18 Sep 01, 2030 7.75
GETTY IMAGES INC 144A Corporates Fixed Income 151544.53 0.19 US374276AR47 3.65 Nov 15, 2030 10.5
CASCADES INC. 144A Corporates Fixed Income 151318.59 0.19 US14739LAD47 3.15 Jul 15, 2030 6.75
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 150764.26 0.19 US606950AA10 3.56 Jun 01, 2030 9.0
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 149070.73 0.19 US829259AY67 3.71 Mar 01, 2030 5.5
OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 148937.73 0.19 US687785AB10 3.52 Apr 15, 2030 9.5
ONTARIO GAMING GTA LP 144A Corporates Fixed Income 148576.31 0.19 US68306MAA71 2.79 Aug 01, 2030 8.0
KOHLS CORP 144A Corporates Fixed Income 147535.84 0.18 US500255AY01 1.91 Jun 01, 2030 10.0
XHR LP 144A Corporates Fixed Income 147048.69 0.18 US98372MAE57 2.93 May 15, 2030 6.63
UNDER ARMOUR INC 144A Corporates Fixed Income 146552.14 0.18 US904311AD93 3.56 Jul 15, 2030 7.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 146518.1 0.18 US527298CF87 4.33 Oct 15, 2030 3.88
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 146477.52 0.18 US75606DAQ43 3.85 Apr 15, 2030 5.25
ATLANTICUS HOLDINGS CORP 144A Corporates Fixed Income 144367.48 0.18 US04914AAA25 3.64 Sep 01, 2030 9.75
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 144252.75 0.18 US76120HAD98 3.82 Jul 27, 2030 8.45
WULF COMPUTE LLC 144A Corporates Fixed Income 143970.69 0.18 US982911AA70 2.47 Oct 15, 2030 7.75
BOISE CASCADE CO 144A Corporates Fixed Income 143757.28 0.18 US09739DAD21 3.72 Jul 01, 2030 4.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 143450.44 0.18 US85571BBC81 3.7 Apr 15, 2030 6.0
OT MIDCO INC 144A Corporates Fixed Income 143454.09 0.18 US68877AAA25 3.24 Feb 15, 2030 10.0
DANA INC Corporates Fixed Income 143124.65 0.18 US235825AH97 3.46 Sep 01, 2030 4.25
GGAM FINANCE LIMITED 144A Corporates Fixed Income 143107.9 0.18 US36170JAE64 2.72 Mar 15, 2030 5.88
GOEASY LTD 144A Corporates Fixed Income 142667.78 0.18 US380355AN75 3.72 Oct 01, 2030 7.38
GOEASY LTD 144A Corporates Fixed Income 141847.48 0.18 US380355AM92 3.51 May 15, 2030 6.88
RRD INTERMEDIATE HOLDINGS INC 144A Corporates Fixed Income 141788.36 0.18 US780934AA30 3.38 Dec 01, 2030 11.0
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 141687.68 0.18 US428102AF45 2.36 Oct 15, 2030 5.5
LFS TOPCO LLC 144A Corporates Fixed Income 141548.59 0.18 US50203TAB26 3.55 Jul 15, 2030 8.75
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 140954.78 0.18 US58502BAE65 2.3 Feb 15, 2030 5.38
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 140107.95 0.18 US109641AK67 0.71 Jul 15, 2030 8.25
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 138559.15 0.17 US032177AJ66 3.34 May 15, 2030 4.63
RYAN SPECIALTY LLC 144A Corporates Fixed Income 138292.14 0.17 US78351MAA09 2.95 Feb 01, 2030 4.38
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 137566.26 0.17 US25525PAE79 3.62 Oct 15, 2030 7.25
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 137286.57 0.17 US67777LAD55 3.5 Feb 15, 2030 4.75
ASHTON WOODS USA LLC 144A Corporates Fixed Income 136917.5 0.17 US045086AP03 3.65 Apr 01, 2030 4.63
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 136680.85 0.17 US12654AAA97 3.47 Apr 15, 2030 4.75
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 135462.92 0.17 US59590AAA79 3.52 Jan 15, 2030 5.63
CIENA CORPORATION 144A Corporates Fixed Income 135270.32 0.17 US171779AL52 3.3 Jan 31, 2030 4.0
KB HOME Corporates Fixed Income 134014.16 0.17 US48666KBA60 0.81 Jul 15, 2030 7.25
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 133166.14 0.17 US365417AA28 1.91 Jul 20, 2030 8.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 132236.26 0.17 US38869AAD90 3.82 Feb 01, 2030 3.75
VERMILION ENERGY INC 144A Corporates Fixed Income 130312.37 0.16 US923725AD77 3.48 May 01, 2030 6.88
XEROX CORPORATION 144A Corporates Fixed Income 130026.1 0.16 US984121CS05 3.11 Oct 15, 2030 10.25
PARK-OHIO INDUSTRIES INC 144A Corporates Fixed Income 129857.21 0.16 US700677AS62 3.36 Aug 01, 2030 8.5
TRONOX INC 144A Corporates Fixed Income 129785.92 0.16 US897051AD02 3.89 Sep 30, 2030 9.13
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 127570.29 0.16 US44409MAC01 3.84 Jan 15, 2030 3.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 126819.31 0.16 US44106MAY84 3.83 Feb 15, 2030 4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 126205.02 0.16 US12116LAC37 2.04 Apr 15, 2030 6.88
TRAVEL + LEISURE CO 144A Corporates Fixed Income 121594.24 0.15 US98310WAQ15 3.83 Mar 01, 2030 4.63
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 120541.65 0.15 US46648XAB47 1.36 Apr 01, 2030 10.25
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 120140.34 0.15 US45174HBL06 3.21 May 01, 2030 10.88
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 118123.47 0.15 US77340RAT41 3.91 May 15, 2030 4.8
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 117340.79 0.15 US550241AC74 2.28 Apr 15, 2030 4.13
NEW HOME COMPANY INC 144A Corporates Fixed Income 117180.68 0.15 US645370AG22 3.19 Nov 01, 2030 8.5
SPCM SA 144A Corporates Fixed Income 117100.35 0.15 US7846ELAE71 3.83 Mar 15, 2030 3.38
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 116068.28 0.15 US67052NAB10 3.73 Jan 27, 2030 5.0
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 114477.18 0.14 US144285AM55 0.37 Mar 15, 2030 7.63
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 111964.55 0.14 US26154DAB64 3.59 Sep 15, 2030 6.88
NCL CORPORATION LTD 144A Corporates Fixed Income 110042.04 0.14 US62886HBP55 2.96 Mar 01, 2030 6.25
VITAL ENERGY INC Corporates Fixed Income 109897.33 0.14 US516806AJ59 2.8 Oct 15, 2030 9.75
CONSTELLATION INSURANCE INC 144A Corporates Fixed Income 108228.46 0.14 US67740QAH92 3.54 Jan 24, 2030 6.8
COMMERCIAL METALS COMPANY Corporates Fixed Income 106627.23 0.13 US201723AQ67 3.2 Jan 15, 2030 4.13
M/I HOMES INC Corporates Fixed Income 104995.4 0.13 US55305BAV36 3.82 Feb 15, 2030 3.95
SESI LLC 144A Corporates Fixed Income 103603.68 0.13 US78412FAX24 3.82 Sep 30, 2030 7.88
DRILLCO HOLDING LUX 144A Corporates Fixed Income 102556.05 0.13 US262051AA36 3.07 Jun 15, 2030 7.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 90919.13 0.11 US071734AR86 2.5 Oct 15, 2030 14.0
WHITE CAP SUPPLY HOLDINGS LLC 144A Corporates Fixed Income 55000.0 0.07 US96467GAC24 3.4 Nov 15, 2030 7.38
HARROW INC 144A Corporates Fixed Income 53120.04 0.07 US415858AC33 3.05 Sep 15, 2030 8.63
ELLINGTON FINANCIAL OPERATING PART 144A Corporates Fixed Income 35468.36 0.04 US31574BAA44 3.63 Sep 30, 2030 7.38
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 1007.21 0.0 US55617LAQ59 2.23 Mar 15, 2030 5.88
PARKLAND CORP ESCROW 144A Corporates Fixed Income 0.02 0.0 US701ESCA050 4.43 May 01, 2030 0.0
USD CASH Cash and/or Derivatives Cash -54996.9 -0.07 nan 0.0 nan 0.0
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