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 251 securities.

Note: The data shown here is as of date May 12, 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 1030069.19 1.84 US44332PAH47 2.12 Jun 15, 2030 7.25
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 886858.97 1.58 US45824TBC80 0.89 Mar 15, 2030 6.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 859287.19 1.53 US1248EPCD32 3.62 Mar 01, 2030 4.75
EMRLD BORROWER LP 144A Corporates Fixed Income 848269.55 1.51 US29103CAA62 2.9 Dec 15, 2030 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 777414.96 1.38 US68245XAM11 4.48 Oct 15, 2030 4.0
DAVITA INC 144A Corporates Fixed Income 766678.36 1.37 US23918KAS78 4.15 Jun 01, 2030 4.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 760330.05 1.35 US1248EPCE15 4.12 Aug 15, 2030 4.5
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 681217.85 1.21 US654744AD34 4.59 Sep 17, 2030 4.81
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 672281.79 1.2 US60337JAA43 3.17 Feb 15, 2030 6.5
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 605781.77 1.08 US12769GAB68 2.13 Feb 15, 2030 7.0
TENET HEALTHCARE CORP Corporates Fixed Income 599975.57 1.07 US88033GDQ01 2.27 Jun 15, 2030 6.13
ECHOSTAR CORP Corporates Fixed Income 590967.21 1.05 US278768AA44 4.32 Nov 30, 2030 6.75
MCAFEE CORP 144A Corporates Fixed Income 534385.4 0.95 US579063AB46 3.81 Feb 15, 2030 7.38
CARVANA CO 144A Corporates Fixed Income 528579.16 0.94 US146869AN20 0.26 Jun 01, 2030 11.0
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 490876.07 0.87 US947075AU14 1.56 Apr 30, 2030 8.63
CHART INDUSTRIES INC 144A Corporates Fixed Income 456691.38 0.81 US16115QAF72 1.15 Jan 01, 2030 7.5
TRANSDIGM INC 144A Corporates Fixed Income 451009.23 0.8 US893647BS53 2.68 Dec 15, 2030 6.88
NOVELIS CORP 144A Corporates Fixed Income 445051.44 0.79 US670001AE60 3.68 Jan 30, 2030 4.75
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 440122.65 0.78 US853496AG21 4.07 Jul 15, 2030 4.38
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 435144.89 0.78 US92332YAE14 3.54 Jan 15, 2030 7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 413856.38 0.74 US12543DBM11 4.04 May 15, 2030 5.25
NOBLE FINANCE II LLC 144A Corporates Fixed Income 412146.78 0.73 US65505PAA57 3.02 Apr 15, 2030 8.0
TENET HEALTHCARE CORP Corporates Fixed Income 409559.07 0.73 US88033GDR83 3.36 Jan 15, 2030 4.38
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 406353.33 0.72 US85205TAR14 1.63 Nov 15, 2030 9.75
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 399379.65 0.71 US82967NBG25 4.3 Jul 01, 2030 4.13
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 389250.26 0.69 US87422VAK44 1.57 Jun 01, 2030 8.63
POST HOLDINGS INC 144A Corporates Fixed Income 384532.82 0.69 US737446AQ74 3.89 Apr 15, 2030 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 379857.99 0.68 US35908MAD20 0.08 May 15, 2030 8.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 374556.02 0.67 US46284VAJ08 3.47 Jul 15, 2030 5.25
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 371679.96 0.66 US104931AA85 3.72 Aug 01, 2030 10.38
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 358719.99 0.64 US53219LAW90 1.54 Oct 15, 2030 11.0
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 346844.6 0.62 US12511VAA61 2.83 Apr 01, 2030 5.75
VERITIV OPERATING CO 144A Corporates Fixed Income 341000.68 0.61 US92339LAA08 2.47 Nov 30, 2030 10.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 340250.36 0.61 US31556TAC36 3.7 Jan 15, 2030 6.75
ACRISURE LLC 144A Corporates Fixed Income 339041.83 0.6 US00489LAL71 2.67 Nov 06, 2030 7.5
BALL CORPORATION Corporates Fixed Income 335955.9 0.6 US058498AW66 4.74 Aug 15, 2030 2.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 335463.49 0.6 US18972EAB11 1.54 Apr 15, 2030 8.75
VALARIS LTD 144A Corporates Fixed Income 323865.64 0.58 US91889FAC59 3.02 Apr 30, 2030 8.38
CELANESE US HOLDINGS LLC Corporates Fixed Income 313728.38 0.56 US15089QAX25 4.4 Nov 15, 2030 6.8
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 311656.12 0.56 US527298BU63 1.15 May 15, 2030 10.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 308554.56 0.55 US35908MAB63 1.75 Jan 15, 2030 6.0
DARLING INGREDIENTS INC 144A Corporates Fixed Income 306483.86 0.55 US237266AJ06 2.57 Jun 15, 2030 6.0
KINETIK HOLDINGS LP 144A Corporates Fixed Income 301589.33 0.54 US49461MAA80 2.73 Jun 15, 2030 5.88
STAR PARENT INC 144A Corporates Fixed Income 301089.46 0.54 US855170AA41 3.08 Oct 01, 2030 9.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 299633.85 0.53 US92328MAE30 3.89 Jan 15, 2030 6.25
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 294488.98 0.52 US432833AF84 3.05 Jan 15, 2030 4.88
CARNIVAL CORP 144A Corporates Fixed Income 293822.46 0.52 US143658BY77 4.08 Mar 15, 2030 5.75
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 292097.91 0.52 US253651AK94 2.66 Mar 31, 2030 7.75
PG&E CORPORATION Corporates Fixed Income 291922.89 0.52 US69331CAJ71 3.55 Jul 01, 2030 5.25
CIVITAS RESOURCES INC 144A Corporates Fixed Income 290652.95 0.52 US17888HAC79 3.57 Nov 01, 2030 8.63
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 288314.82 0.51 US013092AE14 3.45 Feb 15, 2030 4.88
TRANSOCEAN INC 144A Corporates Fixed Income 282192.04 0.5 US893830BX61 2.37 Feb 15, 2030 8.75
BRIGHTLINE EAST LLC 144A Corporates Fixed Income 279520.48 0.5 US093536AA89 3.44 Jan 31, 2030 11.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 278000.05 0.5 US12543DBL38 4.08 Apr 01, 2030 6.13
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 273863.85 0.49 US29365BAB99 2.55 Jun 15, 2030 5.95
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 271564.9 0.48 US205768AT12 3.56 Jan 15, 2030 5.88
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 271374.51 0.48 US513272AD65 3.66 Jan 31, 2030 4.13
ROBLOX CORP 144A Corporates Fixed Income 269606.11 0.48 US771049AA15 4.01 May 01, 2030 3.88
BATH & BODY WORKS INC 144A Corporates Fixed Income 268264.91 0.48 US501797AW48 1.83 Oct 01, 2030 6.63
ZIGGO BV 144A Corporates Fixed Income 267891.5 0.48 US98955DAA81 3.87 Jan 15, 2030 4.88
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 263293.21 0.47 US53219LAV18 1.74 Aug 15, 2030 9.88
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 262474.8 0.47 US92840JAB52 3.88 Feb 01, 2030 6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 261123.51 0.47 US18453HAF38 3.0 Apr 01, 2030 7.88
BELLRING BRANDS INC 144A Corporates Fixed Income 261080.43 0.47 US07831CAA18 2.5 Mar 15, 2030 7.0
WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 259002.42 0.46 US97360AAA51 1.45 Jun 15, 2030 8.5
OPEN TEXT INC 144A Corporates Fixed Income 255484.5 0.46 US683720AA42 3.89 Feb 15, 2030 4.13
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 253639.7 0.45 US914906AX08 3.77 Jun 30, 2030 7.38
OWENS & MINOR INC 144A Corporates Fixed Income 253433.44 0.45 US690732AH53 3.14 Apr 15, 2030 10.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 250928.88 0.45 US92769XAR61 4.36 Aug 15, 2030 4.5
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 250497.66 0.45 US92769VAJ89 4.3 Jul 15, 2030 5.0
RAND PARENT LLC 144A Corporates Fixed Income 250456.3 0.45 US753272AA11 3.21 Feb 15, 2030 8.5
BOMBARDIER INC 144A Corporates Fixed Income 247669.75 0.44 US097751CA78 2.08 Nov 15, 2030 8.75
EXCELERATE ENERGY LP 144A Corporates Fixed Income 244380.81 0.44 US30069UAA60 3.25 May 15, 2030 8.0
UWM HOLDINGS LLC 144A Corporates Fixed Income 241512.5 0.43 US903522AA85 3.56 Feb 01, 2030 6.63
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 237081.51 0.42 US527298BZ50 2.05 Dec 15, 2030 10.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 236983.55 0.42 US126307BB25 4.68 Dec 01, 2030 4.13
NOVELIS CORP 144A Corporates Fixed Income 236780.92 0.42 US670001AL04 2.96 Jan 30, 2030 6.88
ENCOMPASS HEALTH CORP Corporates Fixed Income 235017.55 0.42 US29261AAB61 3.26 Feb 01, 2030 4.75
YUM! BRANDS INC. 144A Corporates Fixed Income 234382.54 0.42 US988498AL59 4.03 Jan 15, 2030 4.75
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 232038.67 0.41 US48020RAB15 1.17 Mar 15, 2030 8.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 230849.59 0.41 US817565CF96 4.47 Aug 15, 2030 3.38
BAYTEX ENERGY CORP 144A Corporates Fixed Income 228989.89 0.41 US07317QAJ40 3.68 Apr 30, 2030 8.5
ONEMAIN FINANCE CORP Corporates Fixed Income 228826.07 0.41 US682691AA80 4.51 Sep 15, 2030 4.0
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 228211.03 0.41 US80874DAA46 3.32 Mar 01, 2030 6.63
ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 227135.72 0.4 US04020JAA43 1.72 Aug 15, 2030 10.0
AVIENT CORP 144A Corporates Fixed Income 226185.18 0.4 US05368VAA44 1.47 Aug 01, 2030 7.13
DIRECTV FINANCING LLC 144A Corporates Fixed Income 225897.63 0.4 US25461LAB80 3.26 Feb 01, 2030 8.88
SUNOCO LP Corporates Fixed Income 225409.65 0.4 US86765LAZ04 3.81 Apr 30, 2030 4.5
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 224384.51 0.4 US04288BAB62 2.67 Oct 01, 2030 8.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 224290.1 0.4 US98877DAF24 4.15 Apr 23, 2030 6.75
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 223340.73 0.4 US71429MAC91 4.33 Jun 15, 2030 4.9
ONEMAIN FINANCE CORP Corporates Fixed Income 222383.0 0.4 US682691AE03 2.81 Mar 15, 2030 7.88
PARKLAND CORP 144A Corporates Fixed Income 221523.02 0.39 US70137WAL28 3.81 May 01, 2030 4.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 221023.46 0.39 US911365BL76 2.65 Jan 15, 2030 5.25
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 219385.94 0.39 US69318FAM05 3.63 Mar 15, 2030 9.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 215110.03 0.38 US911365BN33 3.86 Jul 15, 2030 4.0
NEWELL BRANDS INC Corporates Fixed Income 214857.45 0.38 US651229BF23 4.08 May 15, 2030 6.38
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 214652.87 0.38 US18060TAD72 3.03 Feb 15, 2030 6.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 214173.43 0.38 US15089QAZ72 3.45 Apr 15, 2030 6.5
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 212183.3 0.38 US428102AE79 3.61 Feb 15, 2030 4.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 211256.88 0.38 US053773BJ51 2.69 Jan 15, 2030 8.25
ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 209287.57 0.37 US451102CJ41 3.88 Jun 15, 2030 9.0
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 208833.81 0.37 US75041VAC81 3.01 Feb 15, 2030 9.9
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 207951.4 0.37 US185899AN14 3.78 Apr 15, 2030 6.75
AXON ENTERPRISE INC 144A Corporates Fixed Income 206859.72 0.37 US05464CAC55 3.16 Mar 15, 2030 6.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 203072.86 0.36 US30251GBD88 4.16 Apr 15, 2030 5.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 202097.47 0.36 US70932MAE75 2.98 Nov 15, 2030 7.13
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 201860.22 0.36 US60832QAA85 3.3 Apr 15, 2030 8.25
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 199317.36 0.36 US88104LAG86 3.52 Jan 15, 2030 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 198022.49 0.35 US63861CAD11 2.84 Dec 15, 2030 5.13
STAR LEASING COMPANY LLC 144A Corporates Fixed Income 190867.63 0.34 US854938AA54 3.82 Feb 15, 2030 7.63
VF CORPORATION Corporates Fixed Income 190094.72 0.34 US918204BC10 4.5 Apr 23, 2030 2.95
UNITI GROUP LP 144A Corporates Fixed Income 188859.29 0.34 US91327AAB89 3.83 Jan 15, 2030 6.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 185031.4 0.33 US60855RAK68 4.76 Nov 15, 2030 3.88
NABORS INDUSTRIES INC 144A Corporates Fixed Income 184151.13 0.33 US62957HAP01 3.51 Jan 31, 2030 9.13
GEN DIGITAL INC 144A Corporates Fixed Income 183152.47 0.33 US668771AL22 1.73 Sep 30, 2030 7.13
NUSTAR LOGISTICS LP Corporates Fixed Income 181669.7 0.32 US67059TAH86 5.09 Oct 01, 2030 6.38
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 181171.94 0.32 US75606DAS09 3.75 Apr 15, 2030 7.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 180534.26 0.32 US527298CD30 4.2 Apr 01, 2030 4.5
MINERAL RESOURCES LTD 144A Corporates Fixed Income 176519.78 0.31 US603051AD53 3.57 May 01, 2030 8.5
PRA GROUP INC 144A Corporates Fixed Income 175192.57 0.31 US69354NAF33 2.77 Jan 31, 2030 8.88
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 174786.96 0.31 US70052LAD55 2.93 Feb 01, 2030 7.0
PMHC II INC 144A Corporates Fixed Income 174747.25 0.31 US69357VAA35 3.68 Feb 15, 2030 9.0
SEADRILL FINANCE LTD 144A Corporates Fixed Income 172196.7 0.31 US81172QAA22 3.58 Aug 01, 2030 8.38
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 171170.48 0.3 US35640YAL11 1.66 Oct 01, 2030 12.25
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 170858.77 0.3 US48020RAA32 0.57 Dec 15, 2030 10.5
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 168290.72 0.3 US98877DAE58 4.08 Apr 14, 2030 7.13
AZORRA FINANCE LIMITED 144A Corporates Fixed Income 167240.42 0.3 US05480AAA34 3.28 Apr 15, 2030 7.75
TGS ASA 144A Corporates Fixed Income 166668.33 0.3 US87243KAA79 3.27 Jan 15, 2030 8.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 165585.36 0.29 US12008RAN70 3.41 Mar 01, 2030 5.0
MATTAMY GROUP CORP 144A Corporates Fixed Income 165256.54 0.29 US57701RAM43 3.92 Mar 01, 2030 4.63
OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 165245.75 0.29 US687785AB10 3.65 Apr 15, 2030 9.5
ADAPTHEALTH LLC 144A Corporates Fixed Income 164715.76 0.29 US00653VAE11 3.85 Mar 01, 2030 5.13
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 164262.33 0.29 US34960PAE16 2.59 Dec 01, 2030 7.88
CABLE ONE INC 144A Corporates Fixed Income 163558.11 0.29 US12685JAC99 4.7 Nov 15, 2030 4.0
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 163070.37 0.29 US25260WAD39 3.37 Oct 01, 2030 8.5
FIRSTCASH INC 144A Corporates Fixed Income 162555.91 0.29 US31944TAA88 2.63 Jan 01, 2030 5.63
NAVIENT CORP Corporates Fixed Income 162167.91 0.29 US63938CAN83 3.74 Jul 25, 2030 9.38
VT TOPCO INC 144A Corporates Fixed Income 161109.13 0.29 US91838PAA93 2.11 Aug 15, 2030 8.5
KENNEDY-WILSON INC Corporates Fixed Income 160951.9 0.29 US489399AN56 4.03 Feb 01, 2030 4.75
OT MIDCO INC 144A Corporates Fixed Income 160547.36 0.29 US68877AAA25 3.63 Feb 15, 2030 10.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 158814.65 0.28 US18972EAC93 2.54 Jan 15, 2030 6.88
SLM CORP Corporates Fixed Income 158541.45 0.28 US78442PGF71 3.97 Jan 31, 2030 6.5
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 157779.22 0.28 US292554AR36 2.95 May 15, 2030 8.5
CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 155979.95 0.28 US21220LAB99 3.14 Feb 28, 2030 6.75
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 155128.22 0.28 US96949VAN38 3.2 Apr 15, 2030 6.63
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 155033.83 0.28 US45174HBM88 4.08 Aug 15, 2030 7.75
GENESIS ENERGY LP Corporates Fixed Income 154347.94 0.27 US37185LAN29 2.01 Apr 15, 2030 8.88
CAPSTONE BORROWER INC 144A Corporates Fixed Income 154262.44 0.27 US140944AA76 2.79 Jun 15, 2030 8.0
LAMAR MEDIA CORP Corporates Fixed Income 154233.68 0.27 US513075BT73 3.78 Feb 15, 2030 4.0
SPX FLOW INC 144A Corporates Fixed Income 153583.06 0.27 US758071AA21 1.04 Apr 01, 2030 8.75
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 153355.91 0.27 US118230AW12 2.94 Feb 01, 2030 6.75
IQVIA INC 144A Corporates Fixed Income 153273.33 0.27 US46266TAD00 2.5 May 15, 2030 6.5
TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 152807.16 0.27 US89377AAA34 3.28 Jun 15, 2030 8.5
FORTREA HOLDINGS INC 144A Corporates Fixed Income 152702.38 0.27 US34965KAA51 4.04 Jul 01, 2030 7.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 152436.76 0.27 US85571BBD64 4.09 Jul 01, 2030 6.5
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 152137.05 0.27 US398905AQ20 2.67 Jan 15, 2030 6.38
ALUMINA PTY LTD 144A Corporates Fixed Income 151761.31 0.27 US02220AAA51 3.46 Mar 15, 2030 6.13
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 151164.37 0.27 US00790RAB06 2.3 Jun 15, 2030 6.38
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 151063.97 0.27 US81725WAL72 3.01 Sep 01, 2030 5.88
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 150503.46 0.27 US44963BAF58 3.54 Nov 15, 2030 7.75
WAYFAIR LLC 144A Corporates Fixed Income 149901.02 0.27 US94419NAB38 3.94 Sep 15, 2030 7.75
TASEKO MINES LTD 144A Corporates Fixed Income 149072.17 0.27 US876511AG15 3.18 May 01, 2030 8.25
KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 148781.86 0.27 US49446BAA26 3.45 Feb 15, 2030 8.5
RFNA LP 144A Corporates Fixed Income 148737.4 0.26 US74984AAA07 3.36 Feb 15, 2030 7.88
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 148577.33 0.26 US606950AA10 3.66 Jun 01, 2030 9.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 148378.66 0.26 US85571BBE48 3.41 Oct 15, 2030 6.5
US FOODS INC 144A Corporates Fixed Income 147417.39 0.26 US90290MAE12 3.53 Jun 01, 2030 4.63
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 146841.81 0.26 US225310AS06 3.57 Mar 15, 2030 6.63
CROWN AMERICAS LLC Corporates Fixed Income 146746.12 0.26 US228180AB14 4.18 Apr 01, 2030 5.25
HILCORP ENERGY I LP 144A Corporates Fixed Income 146567.53 0.26 US431318AY04 3.79 Apr 15, 2030 6.0
OLIN CORP Corporates Fixed Income 145003.79 0.26 US680665AK27 3.46 Feb 01, 2030 5.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 144988.33 0.26 US87724RAJ14 4.35 Aug 01, 2030 5.13
OWENS & MINOR INC 144A Corporates Fixed Income 143591.27 0.26 US690732AG70 4.05 Apr 01, 2030 6.63
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 143350.84 0.26 US69007TAC80 3.89 Mar 15, 2030 4.63
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 142337.26 0.25 US75281ABK43 3.36 Feb 15, 2030 4.75
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 141271.63 0.25 US153527AN61 4.43 Oct 15, 2030 4.13
EMBECTA CORP 144A Corporates Fixed Income 141194.26 0.25 US29082KAA34 3.95 Feb 15, 2030 5.0
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 141158.68 0.25 US57665RAL06 4.27 Aug 01, 2030 4.13
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 138812.43 0.25 US931427AS74 4.43 Apr 15, 2030 3.2
MIWD HOLDCO II LLC 144A Corporates Fixed Income 138613.08 0.25 US55337PAA03 3.93 Feb 01, 2030 5.5
ATI INC Corporates Fixed Income 137899.93 0.25 US01741RAN26 2.17 Aug 15, 2030 7.25
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 135874.69 0.24 US98953GAD79 4.08 Feb 28, 2030 5.13
ADVANCE AUTO PARTS INC Corporates Fixed Income 135384.1 0.24 US00751YAE68 4.38 Apr 15, 2030 3.9
ZIPRECRUITER INC 144A Corporates Fixed Income 134702.05 0.24 US98980BAA17 4.01 Jan 15, 2030 5.0
NORDSTROM INC Corporates Fixed Income 134143.77 0.24 US655664AT70 4.29 Apr 01, 2030 4.38
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 132702.46 0.24 US67740QAH92 3.88 Jan 24, 2030 6.8
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 132634.51 0.24 US11283YAD22 4.09 Feb 15, 2030 4.88
ARIS WATER HOLDINGS LLC 144A Corporates Fixed Income 131906.67 0.23 US04041NAA00 3.49 Apr 01, 2030 7.25
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 131603.75 0.23 US69318FAL22 4.17 Sep 15, 2030 7.88
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 129777.69 0.23 US81728UAA25 4.16 Feb 15, 2030 4.38
XHR LP 144A Corporates Fixed Income 129617.99 0.23 US98372MAE57 3.49 May 15, 2030 6.63
RINGCENTRAL INC 144A Corporates Fixed Income 127084.16 0.23 US76680RAJ68 1.95 Aug 15, 2030 8.5
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 125598.0 0.22 US829259AY67 4.01 Mar 01, 2030 5.5
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 125352.65 0.22 US39807UAD81 2.2 Sep 01, 2030 7.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 124655.62 0.22 US85571BBC81 4.07 Apr 15, 2030 6.0
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 124646.33 0.22 US043436AV64 3.72 Mar 01, 2030 4.75
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 124625.95 0.22 US43118DAB64 2.6 Jan 31, 2030 9.13
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 124488.87 0.22 US76120HAD98 4.09 Jul 27, 2030 8.45
TRUENOORD CAPITAL DAC 144A Corporates Fixed Income 123854.37 0.22 US89785GAA67 3.06 Mar 01, 2030 8.75
ZIFF DAVIS INC 144A Corporates Fixed Income 123403.39 0.22 US48123VAF94 4.46 Oct 15, 2030 4.63
ONTARIO GAMING GTA LP 144A Corporates Fixed Income 121420.15 0.22 US68306MAA71 3.35 Aug 01, 2030 8.0
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 121140.04 0.22 US58502BAE65 2.99 Feb 15, 2030 5.38
GOEASY LTD 144A Corporates Fixed Income 119451.76 0.21 US380355AM92 3.66 May 15, 2030 6.88
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 119008.57 0.21 US55617LAQ59 3.66 Mar 15, 2030 5.88
BOISE CASCADE CO 144A Corporates Fixed Income 118943.45 0.21 US09739DAD21 4.03 Jul 01, 2030 4.88
GGAM FINANCE LIMITED 144A Corporates Fixed Income 118558.22 0.21 US36170JAE64 3.32 Mar 15, 2030 5.88
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 118467.76 0.21 US428102AF45 3.21 Oct 15, 2030 5.5
DANA INC Corporates Fixed Income 118418.7 0.21 US235825AH97 4.15 Sep 01, 2030 4.25
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 117681.32 0.21 US67777LAD55 3.61 Feb 15, 2030 4.75
CIENA CORPORATION 144A Corporates Fixed Income 117329.03 0.21 US171779AL52 3.78 Jan 31, 2030 4.0
GOEASY LTD 144A Corporates Fixed Income 116645.26 0.21 US380355AN75 3.98 Oct 01, 2030 7.38
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 116462.5 0.21 US109641AK67 1.8 Jul 15, 2030 8.25
RYAN SPECIALTY LLC 144A Corporates Fixed Income 116006.35 0.21 US78351MAA09 3.5 Feb 01, 2030 4.38
ASHTON WOODS USA LLC 144A Corporates Fixed Income 115924.46 0.21 US045086AP03 3.92 Apr 01, 2030 4.63
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 114508.97 0.2 US032177AJ66 3.7 May 15, 2030 4.63
KB HOME Corporates Fixed Income 112709.93 0.2 US48666KBA60 1.7 Jul 15, 2030 7.25
REWORLD HOLDING CORP Corporates Fixed Income 112686.47 0.2 US22282EAJ10 4.14 Sep 01, 2030 5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 111810.5 0.2 US38869AAD90 4.16 Feb 01, 2030 3.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 111638.57 0.2 US527298CF87 4.68 Oct 15, 2030 3.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 111073.74 0.2 US12116LAC37 2.48 Apr 15, 2030 6.88
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 110983.27 0.2 US75606DAQ43 4.22 Apr 15, 2030 5.25
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 109793.51 0.2 US365417AA28 3.3 Jul 20, 2030 8.63
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 109172.54 0.19 US12654AAA97 3.95 Apr 15, 2030 4.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 108891.54 0.19 US0669224778 0.07 nan 4.34
RRD INTERMEDIATE HOLDINGS INC 144A Corporates Fixed Income 107896.51 0.19 US780934AA30 3.76 Dec 01, 2030 11.0
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 106658.92 0.19 US59590AAA79 3.89 Jan 15, 2030 5.63
VERMILION ENERGY INC 144A Corporates Fixed Income 105086.11 0.19 US923725AD77 4.06 May 01, 2030 6.88
FORVIA SE 144A Corporates Fixed Income 102312.89 0.18 US31209DAA37 3.56 Jun 15, 2030 8.0
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 101511.17 0.18 US46648XAB47 2.62 Apr 01, 2030 10.25
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 101245.36 0.18 US67052NAB10 3.74 Jan 27, 2030 5.0
XEROX CORPORATION 144A Corporates Fixed Income 100628.21 0.18 US984121CS05 3.19 Oct 15, 2030 10.25
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 99328.25 0.18 US144285AM55 1.33 Mar 15, 2030 7.63
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 99244.43 0.18 US77340RAT41 4.25 May 15, 2030 4.8
VIRIDIEN SA 144A Corporates Fixed Income 97640.97 0.17 US12531QAA31 3.87 Oct 15, 2030 10.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 97089.89 0.17 US98310WAQ15 4.18 Mar 01, 2030 4.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 97011.48 0.17 US44106MAY84 4.14 Feb 15, 2030 4.38
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 95849.16 0.17 US550241AC74 3.55 Apr 15, 2030 4.13
NCL CORPORATION LTD 144A Corporates Fixed Income 92019.75 0.16 US62886HBP55 3.58 Mar 01, 2030 6.25
SPCM SA 144A Corporates Fixed Income 91594.98 0.16 US7846ELAE71 4.13 Mar 15, 2030 3.38
DRILLCO HOLDING LUX 144A Corporates Fixed Income 85246.38 0.15 US262051AA36 3.64 Jun 15, 2030 7.5
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 84322.59 0.15 US44409MAC01 4.15 Jan 15, 2030 3.25
VITAL ENERGY INC Corporates Fixed Income 83649.35 0.15 US516806AJ59 4.03 Oct 15, 2030 9.75
M/I HOMES INC Corporates Fixed Income 83183.75 0.15 US55305BAV36 4.18 Feb 15, 2030 3.95
COMMERCIAL METALS COMPANY Corporates Fixed Income 82368.63 0.15 US201723AQ67 3.62 Jan 15, 2030 4.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 78874.06 0.14 US071734AR86 3.72 Oct 15, 2030 14.0
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 71633.68 0.13 US472481AC47 3.46 May 15, 2030 8.25
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 42613.34 0.08 US05369YAA73 3.65 Feb 14, 2030 9.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 10007.45 0.02 US81180LAA35 3.69 Jul 15, 2030 5.88
USD CASH Cash and/or Derivatives Cash -9996.94 -0.02 nan 0.0 nan 0.0
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