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 277 securities.

Note: The data shown here is as of date Jun 30, 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 1000009.93 1.6 US44332PAH47 1.85 Jun 15, 2030 7.25
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 882021.95 1.42 US45824TBC80 0.03 Mar 15, 2030 6.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 875630.19 1.41 US1248EPCD32 3.27 Mar 01, 2030 4.75
EMRLD BORROWER LP 144A Corporates Fixed Income 833162.84 1.34 US29103CAA62 2.67 Dec 15, 2030 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 797869.08 1.28 US68245XAM11 4.29 Oct 15, 2030 4.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 776959.71 1.25 US1248EPCE15 3.82 Aug 15, 2030 4.5
DAVITA INC 144A Corporates Fixed Income 774443.63 1.24 US23918KAS78 4.01 Jun 01, 2030 4.63
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 702758.91 1.13 US60337JAA43 2.78 Feb 15, 2030 6.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 688678.17 1.11 US0669224778 0.1 nan 4.33
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 680608.2 1.09 US654744AD34 4.47 Sep 17, 2030 4.81
ECHOSTAR CORP Corporates Fixed Income 634495.91 1.02 US278768AA44 4.22 Nov 30, 2030 6.75
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 629971.85 1.01 US12769GAB68 1.62 Feb 15, 2030 7.0
TENET HEALTHCARE CORP Corporates Fixed Income 599707.56 0.96 US88033GDQ01 1.94 Jun 15, 2030 6.13
MCAFEE CORP 144A Corporates Fixed Income 582027.75 0.93 US579063AB46 3.42 Feb 15, 2030 7.38
COREWEAVE INC 144A Corporates Fixed Income 577279.39 0.93 US21873SAB43 3.4 Jun 01, 2030 9.25
CARVANA CO 144A Corporates Fixed Income 537694.42 0.86 US146869AN20 0.12 Jun 01, 2030 11.0
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 496803.3 0.8 US947075AU14 0.39 Apr 30, 2030 8.63
NOVELIS CORP 144A Corporates Fixed Income 467667.28 0.75 US670001AE60 3.47 Jan 30, 2030 4.75
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 464619.44 0.75 US92332YAE14 3.09 Jan 15, 2030 7.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 461993.3 0.74 US853496AG21 3.92 Jul 15, 2030 4.38
TRANSDIGM INC 144A Corporates Fixed Income 457796.8 0.73 US893647BS53 2.39 Dec 15, 2030 6.88
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 438018.07 0.7 US01330AAA43 3.3 May 21, 2030 7.0
NOBLE FINANCE II LLC 144A Corporates Fixed Income 430586.43 0.69 US65505PAA57 2.69 Apr 15, 2030 8.0
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 427739.74 0.69 US82967NBG25 4.14 Jul 01, 2030 4.13
TENET HEALTHCARE CORP Corporates Fixed Income 426267.62 0.68 US88033GDR83 3.1 Jan 15, 2030 4.38
CHART INDUSTRIES INC 144A Corporates Fixed Income 421947.27 0.68 US16115QAF72 0.79 Jan 01, 2030 7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 410745.25 0.66 US12543DBM11 4.15 May 15, 2030 5.25
POST HOLDINGS INC 144A Corporates Fixed Income 409003.92 0.66 US737446AQ74 3.59 Apr 15, 2030 4.63
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 404172.07 0.65 US85205TAR14 1.45 Nov 15, 2030 9.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 400969.85 0.64 US46284VAJ08 3.2 Jul 15, 2030 5.25
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 395099.31 0.63 US87422VAK44 1.14 Jun 01, 2030 8.63
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 382071.53 0.61 US104931AA85 3.66 Aug 01, 2030 10.38
SABRE GLBL INC 144A Corporates Fixed Income 379627.47 0.61 US78573NAM48 3.29 Jul 15, 2030 11.13
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 374512.45 0.6 US12511VAA61 2.22 Apr 01, 2030 5.75
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 371116.17 0.6 US53219LAW90 1.4 Oct 15, 2030 11.0
BALL CORPORATION Corporates Fixed Income 357597.2 0.57 US058498AW66 4.62 Aug 15, 2030 2.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 357180.86 0.57 US35908MAD20 0.32 May 15, 2030 8.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 356021.54 0.57 US31556TAC36 3.58 Jan 15, 2030 6.75
ACRISURE LLC 144A Corporates Fixed Income 353282.14 0.57 US00489LAL71 2.35 Nov 06, 2030 7.5
HERC HOLDINGS INC 144A Corporates Fixed Income 352577.55 0.57 US42704LAF13 4.2 Jun 15, 2030 7.0
VALARIS LTD 144A Corporates Fixed Income 346984.42 0.56 US91889FAC59 2.6 Apr 30, 2030 8.38
VERITIV OPERATING CO 144A Corporates Fixed Income 343929.8 0.55 US92339LAA08 2.04 Nov 30, 2030 10.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 340363.7 0.55 US18972EAB11 1.74 Apr 15, 2030 8.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 326722.15 0.52 US15089QAX25 4.43 Nov 15, 2030 7.05
STAR PARENT INC 144A Corporates Fixed Income 317255.32 0.51 US855170AA41 2.33 Oct 01, 2030 9.0
CARNIVAL CORP 144A Corporates Fixed Income 316269.06 0.51 US143658BY77 3.95 Mar 15, 2030 5.75
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 315293.38 0.51 US253651AK94 2.09 Mar 31, 2030 7.75
AXON ENTERPRISE INC 144A Corporates Fixed Income 314189.64 0.5 US05464CAC55 2.93 Mar 15, 2030 6.13
TOUCAN FINCO 144A Corporates Fixed Income 309903.33 0.5 US89157UAA51 3.37 May 15, 2030 9.5
DARLING INGREDIENTS INC 144A Corporates Fixed Income 307841.01 0.49 US237266AJ06 2.09 Jun 15, 2030 6.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 307396.92 0.49 US92328MAE30 3.75 Jan 15, 2030 6.25
TRANSOCEAN INC 144A Corporates Fixed Income 307157.03 0.49 US893830BX61 1.75 Feb 15, 2030 8.75
CIVITAS RESOURCES INC 144A Corporates Fixed Income 303588.45 0.49 US17888HAC79 3.26 Nov 01, 2030 8.63
KINETIK HOLDINGS LP 144A Corporates Fixed Income 303386.62 0.49 US49461MAA80 2.27 Jun 15, 2030 5.88
PG&E CORPORATION Corporates Fixed Income 303372.7 0.49 US69331CAJ71 3.77 Jul 01, 2030 5.25
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 299382.27 0.48 US205768AT12 3.23 Jan 15, 2030 5.88
ROCKET COMPANIES INC 144A Corporates Fixed Income 291132.84 0.47 US77311WAA99 3.5 Aug 01, 2030 6.13
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 290223.23 0.47 US513272AD65 3.47 Jan 31, 2030 4.13
ROBLOX CORP 144A Corporates Fixed Income 290133.13 0.47 US771049AA15 3.74 May 01, 2030 3.88
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 288619.07 0.46 US013092AE14 3.17 Feb 15, 2030 4.88
ZIGGO BV 144A Corporates Fixed Income 287967.77 0.46 US98955DAA81 3.7 Jan 15, 2030 4.88
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 283109.89 0.45 US18060TAD72 2.66 Feb 15, 2030 6.75
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 278995.42 0.45 US92840JAB52 3.55 Feb 01, 2030 6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 276562.89 0.44 US18453HAF38 2.67 Apr 01, 2030 7.88
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 274585.59 0.44 US29365BAB99 2.25 Jun 15, 2030 5.95
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 273122.55 0.44 US05369YAA73 3.54 Feb 14, 2030 9.63
BELLRING BRANDS INC 144A Corporates Fixed Income 270218.95 0.43 US07831CAA18 2.13 Mar 15, 2030 7.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 266462.04 0.43 US53219LAV18 1.39 Aug 15, 2030 9.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 265463.18 0.43 US35908MAB63 1.18 Jan 15, 2030 6.0
BATH & BODY WORKS INC 144A Corporates Fixed Income 260748.66 0.42 US501797AW48 1.37 Oct 01, 2030 6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 260064.13 0.42 US12543DBL38 3.93 Apr 01, 2030 6.13
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 259347.04 0.42 US914906AX08 3.15 Jun 30, 2030 7.38
RAND PARENT LLC 144A Corporates Fixed Income 257750.46 0.41 US753272AA11 2.85 Feb 15, 2030 8.5
OPEN TEXT INC 144A Corporates Fixed Income 255457.86 0.41 US683720AA42 3.71 Feb 15, 2030 4.13
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 254695.97 0.41 US92769VAJ89 4.12 Jul 15, 2030 5.0
BRIGHTLINE EAST LLC 144A Corporates Fixed Income 254470.35 0.41 US093536AA89 3.26 Jan 31, 2030 11.0
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 254262.73 0.41 US432833AF84 2.59 Jan 15, 2030 4.88
YUM! BRANDS INC. 144A Corporates Fixed Income 254132.55 0.41 US988498AL59 3.9 Jan 15, 2030 4.75
BOMBARDIER INC 144A Corporates Fixed Income 252740.58 0.41 US097751CA78 1.71 Nov 15, 2030 8.75
EXCELERATE ENERGY LP 144A Corporates Fixed Income 250529.29 0.4 US30069UAA60 2.86 May 15, 2030 8.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 250451.73 0.4 US92769XAR61 4.11 Aug 15, 2030 4.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 250252.54 0.4 US817565CF96 4.3 Aug 15, 2030 3.38
ENCOMPASS HEALTH CORP Corporates Fixed Income 249657.51 0.4 US29261AAB61 2.87 Feb 01, 2030 4.75
UWM HOLDINGS LLC 144A Corporates Fixed Income 249148.95 0.4 US903522AA85 3.25 Feb 01, 2030 6.63
WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 246224.44 0.4 US97360AAA51 1.13 Jun 15, 2030 8.5
AVIENT CORP 144A Corporates Fixed Income 243920.06 0.39 US05368VAA44 1.41 Aug 01, 2030 7.13
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 240395.26 0.39 US80874DAA46 3.23 Mar 01, 2030 6.63
PARKLAND CORP 144A Corporates Fixed Income 240369.09 0.39 US70137WAL28 3.56 May 01, 2030 4.63
NOVELIS CORP 144A Corporates Fixed Income 239820.32 0.38 US670001AL04 2.74 Jan 30, 2030 6.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 237415.75 0.38 US527298BZ50 1.72 Dec 15, 2030 10.75
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 237037.78 0.38 US04288BAB62 1.74 Oct 01, 2030 8.0
SUNOCO LP Corporates Fixed Income 235432.96 0.38 US86765LAZ04 3.49 Apr 30, 2030 4.5
ONEMAIN FINANCE CORP Corporates Fixed Income 234411.77 0.38 US682691AE03 2.13 Mar 15, 2030 7.88
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 234118.09 0.38 US98877DAF24 4.03 Apr 23, 2030 6.75
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 233355.24 0.37 US71429MAC91 4.31 Jun 15, 2030 4.9
BAYTEX ENERGY CORP 144A Corporates Fixed Income 232411.62 0.37 US07317QAJ40 3.14 Apr 30, 2030 8.5
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 230067.12 0.37 US69318FAM05 3.49 Mar 15, 2030 9.88
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 227859.0 0.37 US48020RAB15 0.95 Mar 15, 2030 8.5
ONEMAIN FINANCE CORP Corporates Fixed Income 227016.78 0.36 US682691AA80 4.3 Sep 15, 2030 4.0
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 225786.24 0.36 US60832QAA85 3.12 Apr 15, 2030 8.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 224562.61 0.36 US126307BB25 4.69 Dec 01, 2030 4.13
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 223107.55 0.36 US185899AN14 3.56 Apr 15, 2030 6.75
WAYFAIR LLC 144A Corporates Fixed Income 221607.0 0.36 US94419NAB38 3.7 Sep 15, 2030 7.75
ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 221551.94 0.36 US04020JAA43 1.11 Aug 15, 2030 10.0
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 220927.68 0.35 US428102AE79 3.34 Feb 15, 2030 4.25
DIRECTV FINANCING LLC 144A Corporates Fixed Income 220605.6 0.35 US25461LAB80 3.06 Feb 01, 2030 8.88
NEWELL BRANDS INC Corporates Fixed Income 220599.08 0.35 US651229BF23 4.09 May 15, 2030 6.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 219595.17 0.35 US053773BJ51 1.43 Jan 15, 2030 8.25
STAR LEASING COMPANY LLC 144A Corporates Fixed Income 219386.45 0.35 US854938AA54 3.4 Feb 15, 2030 7.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 210089.8 0.34 US911365BN33 3.54 Jul 15, 2030 4.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 208443.51 0.33 US15089QAZ72 3.15 Apr 15, 2030 6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 207653.55 0.33 US30251GBD88 4.04 Apr 15, 2030 5.88
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 207099.31 0.33 US75041VAC81 2.0 Feb 15, 2030 9.9
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 203797.97 0.33 US70932MAE75 2.73 Nov 15, 2030 7.13
ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 203305.16 0.33 US451102CJ41 3.94 Jun 15, 2030 9.0
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 200800.57 0.32 US88104LAG86 3.46 Jan 15, 2030 4.75
MAXAM PRILL SARL 144A Corporates Fixed Income 200228.59 0.32 US57779MAA80 3.7 Jul 15, 2030 7.75
UNITI GROUP LP 144A Corporates Fixed Income 197655.67 0.32 US91327AAB89 3.53 Jan 15, 2030 6.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 193055.88 0.31 US911365BL76 2.28 Jan 15, 2030 5.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 191990.47 0.31 US527298CD30 4.01 Apr 01, 2030 4.5
VF CORPORATION Corporates Fixed Income 190676.16 0.31 US918204BC10 4.38 Apr 23, 2030 2.95
NUSTAR LOGISTICS LP Corporates Fixed Income 190403.61 0.31 US67059TAH86 4.96 Oct 01, 2030 6.38
MINERAL RESOURCES LTD 144A Corporates Fixed Income 189473.67 0.3 US603051AD53 3.02 May 01, 2030 8.5
NABORS INDUSTRIES INC 144A Corporates Fixed Income 188130.44 0.3 US62957HAP01 3.36 Jan 31, 2030 9.13
MATTAMY GROUP CORP 144A Corporates Fixed Income 186514.89 0.3 US57701RAM43 3.51 Mar 01, 2030 4.63
SEADRILL FINANCE LTD 144A Corporates Fixed Income 186390.91 0.3 US81172QAA22 2.92 Aug 01, 2030 8.38
PRA GROUP INC 144A Corporates Fixed Income 185226.55 0.3 US69354NAF33 2.23 Jan 31, 2030 8.88
FIRSTCASH INC 144A Corporates Fixed Income 180571.02 0.29 US31944TAA88 2.2 Jan 01, 2030 5.63
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 180501.67 0.29 US25260WAD39 2.62 Oct 01, 2030 8.5
GEN DIGITAL INC 144A Corporates Fixed Income 180439.91 0.29 US668771AL22 0.89 Sep 30, 2030 7.13
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 180053.17 0.29 US60855RAK68 4.74 Nov 15, 2030 3.88
ADAPTHEALTH LLC 144A Corporates Fixed Income 180010.93 0.29 US00653VAE11 3.52 Mar 01, 2030 5.13
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 178635.0 0.29 US70052LAD55 2.47 Feb 01, 2030 7.0
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 177533.2 0.28 US030981AP92 3.26 Jun 01, 2030 9.5
GENESIS ENERGY LP Corporates Fixed Income 173833.62 0.28 US37185LAN29 1.22 Apr 15, 2030 8.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 173675.87 0.28 US12008RAN70 3.1 Mar 01, 2030 5.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 173674.65 0.28 US98877DAE58 3.96 Apr 14, 2030 7.13
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 173358.78 0.28 US75606DAS09 3.69 Apr 15, 2030 7.0
TGS ASA 144A Corporates Fixed Income 172838.16 0.28 US87243KAA79 2.84 Jan 15, 2030 8.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 172809.49 0.28 US85571BBE48 3.09 Oct 15, 2030 6.5
NAVIENT CORP Corporates Fixed Income 172629.73 0.28 US63938CAN83 3.58 Jul 25, 2030 9.38
GRAY MEDIA INC 144A Corporates Fixed Income 172424.27 0.28 US389375AL09 4.5 Oct 15, 2030 4.75
IQVIA INC 144A Corporates Fixed Income 171321.77 0.27 US46266TAD00 2.17 May 15, 2030 6.5
KENNEDY-WILSON INC Corporates Fixed Income 171256.33 0.27 US489399AN56 3.84 Feb 01, 2030 4.75
CROWN AMERICAS LLC Corporates Fixed Income 170659.71 0.27 US228180AB14 4.05 Apr 01, 2030 5.25
TASEKO MINES LTD 144A Corporates Fixed Income 170628.97 0.27 US876511AG15 2.47 May 01, 2030 8.25
SPX FLOW INC 144A Corporates Fixed Income 170481.18 0.27 US758071AA21 1.01 Apr 01, 2030 8.75
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 170401.91 0.27 US398905AQ20 2.27 Jan 15, 2030 6.38
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 169369.81 0.27 US00790RAB06 1.76 Jun 15, 2030 6.38
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 168934.15 0.27 US96949VAN38 2.82 Apr 15, 2030 6.63
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 168809.92 0.27 US48020RAA32 0.47 Dec 15, 2030 10.5
RFNA LP 144A Corporates Fixed Income 168581.76 0.27 US74984AAA07 3.05 Feb 15, 2030 7.88
LAMAR MEDIA CORP Corporates Fixed Income 168401.1 0.27 US513075BT73 3.64 Feb 15, 2030 4.0
ARIS WATER HOLDINGS LLC 144A Corporates Fixed Income 167991.05 0.27 US04041NAA00 3.03 Apr 01, 2030 7.25
KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 167581.64 0.27 US49446BAA26 2.89 Feb 15, 2030 8.5
TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 167082.25 0.27 US89377AAA34 2.96 Jun 15, 2030 8.5
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 166850.88 0.27 US292554AR36 2.58 May 15, 2030 8.5
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 165682.97 0.27 US44963BAF58 3.06 Nov 15, 2030 7.75
AZORRA FINANCE LIMITED 144A Corporates Fixed Income 163912.22 0.26 US05480AAA34 2.48 Apr 15, 2030 7.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 163287.12 0.26 US81725WAL72 2.73 Sep 01, 2030 5.88
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 161746.84 0.26 US35640YAL11 1.39 Oct 01, 2030 12.25
SLM CORP Corporates Fixed Income 161243.74 0.26 US78442PGF71 3.88 Jan 31, 2030 6.5
ALUMINA PTY LTD 144A Corporates Fixed Income 160059.11 0.26 US02220AAA51 3.18 Mar 15, 2030 6.13
FORVIA SE 144A Corporates Fixed Income 159449.37 0.26 US31209DAA37 3.39 Jun 15, 2030 8.0
CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 158605.36 0.25 US21220LAB99 2.85 Feb 28, 2030 6.75
CAPSTONE BORROWER INC 144A Corporates Fixed Income 157954.63 0.25 US140944AA76 2.11 Jun 15, 2030 8.0
PMHC II INC 144A Corporates Fixed Income 157829.15 0.25 US69357VAA35 3.47 Feb 15, 2030 9.0
OLIN CORP Corporates Fixed Income 157479.02 0.25 US680665AK27 3.2 Feb 01, 2030 5.0
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 157375.02 0.25 US472481AC47 3.16 May 15, 2030 8.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 157022.39 0.25 US69007TAC80 3.62 Mar 15, 2030 4.63
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 155752.76 0.25 US118230AW12 2.65 Feb 01, 2030 6.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 155680.37 0.25 US85571BBD64 3.95 Jul 01, 2030 6.5
ADVANCE AUTO PARTS INC Corporates Fixed Income 154998.88 0.25 US00751YAE68 4.25 Apr 15, 2030 3.9
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 154353.07 0.25 US18972EAC93 2.45 Jan 15, 2030 6.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 154282.05 0.25 US63861CAD11 2.77 Dec 15, 2030 5.13
FORTREA HOLDINGS INC 144A Corporates Fixed Income 153747.61 0.25 US34965KAA51 3.88 Jul 01, 2030 7.5
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 152763.12 0.25 US019576AF49 3.48 Jun 15, 2030 6.88
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 152652.78 0.24 US45174HBM88 3.97 Aug 15, 2030 7.75
VT TOPCO INC 144A Corporates Fixed Income 152061.11 0.24 US91838PAA93 1.74 Aug 15, 2030 8.5
US FOODS INC 144A Corporates Fixed Income 151546.02 0.24 US90290MAE12 3.29 Jun 01, 2030 4.63
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 151340.24 0.24 US225310AS06 3.2 Mar 15, 2030 6.63
NORDSTROM INC Corporates Fixed Income 151071.13 0.24 US655664AT70 4.17 Apr 01, 2030 4.38
CABLE ONE INC 144A Corporates Fixed Income 150587.87 0.24 US12685JAC99 4.7 Nov 15, 2030 4.0
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 150324.37 0.24 US34960PAE16 2.26 Dec 01, 2030 7.88
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 150238.53 0.24 US153527AN61 4.18 Oct 15, 2030 4.13
OT MIDCO INC 144A Corporates Fixed Income 150185.07 0.24 US68877AAA25 3.45 Feb 15, 2030 10.0
OWENS & MINOR INC 144A Corporates Fixed Income 150125.16 0.24 US690732AG70 3.62 Apr 01, 2030 6.63
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 148257.14 0.24 US87724RAJ14 4.22 Aug 01, 2030 5.13
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 144543.88 0.23 US75281ABK43 3.1 Feb 15, 2030 4.75
ATI INC Corporates Fixed Income 144464.94 0.23 US01741RAN26 1.87 Aug 15, 2030 7.25
HILCORP ENERGY I LP 144A Corporates Fixed Income 142054.65 0.23 US431318AY04 3.37 Apr 15, 2030 6.0
TRUENOORD CAPITAL DAC 144A Corporates Fixed Income 141342.6 0.23 US89785GAA67 2.93 Mar 01, 2030 8.75
ZIPRECRUITER INC 144A Corporates Fixed Income 141152.32 0.23 US98980BAA17 3.89 Jan 15, 2030 5.0
EMBECTA CORP 144A Corporates Fixed Income 140132.6 0.22 US29082KAA34 3.92 Feb 15, 2030 5.0
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 139890.89 0.22 US43118DAB64 1.7 Jan 31, 2030 9.13
OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 138930.91 0.22 US687785AB10 3.7 Apr 15, 2030 9.5
XHR LP 144A Corporates Fixed Income 138888.23 0.22 US98372MAE57 3.3 May 15, 2030 6.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 138546.69 0.22 US11283YAD22 3.94 Feb 15, 2030 4.88
MIWD HOLDCO II LLC 144A Corporates Fixed Income 138331.96 0.22 US55337PAA03 3.43 Feb 01, 2030 5.5
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 138145.97 0.22 US81180LAA35 3.38 Jul 15, 2030 5.88
BOISE CASCADE CO 144A Corporates Fixed Income 136704.2 0.22 US09739DAD21 3.76 Jul 01, 2030 4.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 135570.96 0.22 US57665RAL06 4.04 Aug 01, 2030 4.13
RINGCENTRAL INC 144A Corporates Fixed Income 134372.0 0.22 US76680RAJ68 1.5 Aug 15, 2030 8.5
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 134000.78 0.22 US69318FAL22 4.06 Sep 15, 2030 7.88
GOEASY LTD 144A Corporates Fixed Income 133905.62 0.21 US380355AM92 3.51 May 15, 2030 6.88
RYAN SPECIALTY LLC 144A Corporates Fixed Income 133091.69 0.21 US78351MAA09 3.19 Feb 01, 2030 4.38
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 132950.38 0.21 US67740QAH92 3.75 Jan 24, 2030 6.8
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 132738.74 0.21 US043436AV64 3.4 Mar 01, 2030 4.75
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 132626.14 0.21 US606950AA10 3.88 Jun 01, 2030 9.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 132568.52 0.21 US39807UAD81 1.73 Sep 01, 2030 7.75
ONTARIO GAMING GTA LP 144A Corporates Fixed Income 131781.79 0.21 US68306MAA71 2.59 Aug 01, 2030 8.0
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 129514.23 0.21 US98953GAD79 3.96 Feb 28, 2030 5.13
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 129169.1 0.21 US109641AK67 1.29 Jul 15, 2030 8.25
ASHTON WOODS USA LLC 144A Corporates Fixed Income 128927.56 0.21 US045086AP03 3.62 Apr 01, 2030 4.63
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 127700.39 0.2 US032177AJ66 3.65 May 15, 2030 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 127654.94 0.2 US38869AAD90 4.04 Feb 01, 2030 3.75
ZIFF DAVIS INC 144A Corporates Fixed Income 127349.08 0.2 US48123VAF94 4.24 Oct 15, 2030 4.63
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 127137.45 0.2 US81728UAA25 4.04 Feb 15, 2030 4.38
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 126645.61 0.2 US365417AA28 2.76 Jul 20, 2030 8.63
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 126223.76 0.2 US12654AAA97 3.69 Apr 15, 2030 4.75
VIRIDIEN SA 144A Corporates Fixed Income 126157.82 0.2 US12531QAA31 3.68 Oct 15, 2030 10.0
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 125924.12 0.2 US428102AF45 2.73 Oct 15, 2030 5.5
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 125257.55 0.2 US67777LAD55 3.28 Feb 15, 2030 4.75
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 124335.04 0.2 US55617LAQ59 3.0 Mar 15, 2030 5.88
LFS TOPCO LLC 144A Corporates Fixed Income 123157.84 0.2 US50203TAB26 3.79 Jul 15, 2030 8.75
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 123090.36 0.2 US58502BAE65 2.63 Feb 15, 2030 5.38
XEROX CORPORATION 144A Corporates Fixed Income 122952.19 0.2 US984121CS05 3.1 Oct 15, 2030 10.25
GOEASY LTD 144A Corporates Fixed Income 121619.7 0.2 US380355AN75 3.6 Oct 01, 2030 7.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 121606.96 0.2 US12116LAC37 2.51 Apr 15, 2030 6.88
GGAM FINANCE LIMITED 144A Corporates Fixed Income 120732.78 0.19 US36170JAE64 3.03 Mar 15, 2030 5.88
KOHLS CORP 144A Corporates Fixed Income 120298.62 0.19 US500255AY01 3.26 Jun 01, 2030 10.0
KB HOME Corporates Fixed Income 119595.05 0.19 US48666KBA60 1.0 Jul 15, 2030 7.25
REWORLD HOLDING CORP Corporates Fixed Income 119441.57 0.19 US22282EAJ10 3.99 Sep 01, 2030 5.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 118767.32 0.19 US98310WAQ15 4.05 Mar 01, 2030 4.63
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 117888.18 0.19 US76120HAD98 3.97 Jul 27, 2030 8.45
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 116799.18 0.19 US85571BBC81 3.93 Apr 15, 2030 6.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 116753.45 0.19 US527298CF87 4.63 Oct 15, 2030 3.88
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 116213.12 0.19 US59590AAA79 3.64 Jan 15, 2030 5.63
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 115738.65 0.19 US829259AY67 4.02 Mar 01, 2030 5.5
NCL CORPORATION LTD 144A Corporates Fixed Income 115222.31 0.18 US62886HBP55 3.25 Mar 01, 2030 6.25
VERMILION ENERGY INC 144A Corporates Fixed Income 114007.43 0.18 US923725AD77 3.55 May 01, 2030 6.88
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 111460.46 0.18 US67052NAB10 3.68 Jan 27, 2030 5.0
CIENA CORPORATION 144A Corporates Fixed Income 109757.12 0.18 US171779AL52 3.58 Jan 31, 2030 4.0
RRD INTERMEDIATE HOLDINGS INC 144A Corporates Fixed Income 109687.14 0.18 US780934AA30 3.62 Dec 01, 2030 11.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 108902.79 0.17 US44106MAY84 4.04 Feb 15, 2030 4.38
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 106418.41 0.17 US75606DAQ43 4.1 Apr 15, 2030 5.25
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 105880.77 0.17 US44409MAC01 4.07 Jan 15, 2030 3.25
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 105721.99 0.17 US144285AM55 0.88 Mar 15, 2030 7.63
M/I HOMES INC Corporates Fixed Income 103800.55 0.17 US55305BAV36 4.06 Feb 15, 2030 3.95
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 103756.26 0.17 US550241AC74 2.77 Apr 15, 2030 4.13
SPCM SA 144A Corporates Fixed Income 102511.37 0.16 US7846ELAE71 3.98 Mar 15, 2030 3.38
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 101889.8 0.16 US75606DAV38 3.37 Apr 15, 2030 9.75
GETTY IMAGES INC 144A Corporates Fixed Income 100995.66 0.16 US374276AM59 3.34 Feb 21, 2030 11.25
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 100447.84 0.16 US77340RAT41 4.23 May 15, 2030 4.8
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 98991.44 0.16 US46648XAB47 2.15 Apr 01, 2030 10.25
COMMERCIAL METALS COMPANY Corporates Fixed Income 98802.92 0.16 US201723AQ67 3.33 Jan 15, 2030 4.13
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 92333.69 0.15 US931427AS74 4.31 Apr 15, 2030 3.2
BEACON MOBILITY CORP 144A Corporates Fixed Income 92012.88 0.15 US073644AA49 3.51 Aug 01, 2030 7.25
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 88265.05 0.14 US20451NAJ00 3.3 Jul 01, 2030 8.0
DRILLCO HOLDING LUX 144A Corporates Fixed Income 85198.02 0.14 US262051AA36 3.55 Jun 15, 2030 7.5
VITAL ENERGY INC Corporates Fixed Income 84370.7 0.14 US516806AJ59 3.94 Oct 15, 2030 9.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 81226.84 0.13 US071734AR86 3.6 Oct 15, 2030 14.0
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 79809.28 0.13 US89686QAD88 3.03 Jul 15, 2030 8.25
PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 77953.86 0.13 US71910DAA90 3.36 Jul 15, 2030 9.25
NEW HOME COMPANY INC 144A Corporates Fixed Income 76571.86 0.12 US645370AG22 3.75 Nov 01, 2030 8.5
DANA INC Corporates Fixed Income 64101.72 0.1 US235825AH97 3.36 Sep 01, 2030 4.25
WHIRLPOOL CORPORATION Corporates Fixed Income 60814.19 0.1 US963320BD71 4.19 Jun 15, 2030 6.13
RITHM CAPITAL CORP 144A Corporates Fixed Income 45346.58 0.07 US64828TAC62 3.67 Jul 15, 2030 8.0
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 41016.23 0.07 US382550BS94 3.46 Jul 15, 2030 6.63
CAPSTONE BORROWER INC 144A Corporates Fixed Income 31332.19 0.05 US140944AB59 2.18 Jun 15, 2030 8.0
VAIL RESORTS INC 144A Corporates Fixed Income 30112.5 0.05 US91879QAQ29 3.65 Jul 15, 2030 5.63
NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 26530.2 0.04 US64438WAA53 3.06 Jul 01, 2030 9.25
CASCADES INC. 144A Corporates Fixed Income 25226.79 0.04 US14739LAD47 3.65 Jul 15, 2030 6.75
UNDER ARMOUR INC 144A Corporates Fixed Income 20353.47 0.03 US904311AD93 3.56 Jul 15, 2030 7.25
PARKLAND CORP 144A Corporates Fixed Income 0.02 0.0 nan 4.75 May 01, 2030 0.0
USD CASH Cash and/or Derivatives Cash -370002.2 -0.59 nan 0.0 nan 0.0
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