Below, a list of constituents for IBHJ (iShares® iBonds® 2030 Term High Yield and Income ETF) is shown. In total, IBHJ consists of 219 securities.
Note: The data shown here is as of date Dec 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 | 875016.87 | 2.04 | US44332PAH47 | 3.17 | Jun 15, 2030 | 7.25 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 709784.37 | 1.66 | US45824TBC80 | 4.0 | Mar 15, 2030 | 6.5 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 705240.17 | 1.65 | US29103CAA62 | 3.7 | Dec 15, 2030 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 684698.25 | 1.6 | US68245XAM11 | 4.81 | Oct 15, 2030 | 4.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 681460.17 | 1.59 | US1248EPCD32 | 4.2 | Mar 01, 2030 | 4.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 651062.4 | 1.52 | US23918KAS78 | 4.61 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 603605.49 | 1.41 | US1248EPCE15 | 4.62 | Aug 15, 2030 | 4.5 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 574267.57 | 1.34 | US60337JAA43 | 3.74 | Feb 15, 2030 | 6.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 542850.36 | 1.27 | US12769GAB68 | 2.91 | Feb 15, 2030 | 7.0 |
| ECHOSTAR CORP | Corporates | Fixed Income | 522462.26 | 1.22 | US278768AA44 | 4.56 | Nov 30, 2030 | 6.75 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 509625.78 | 1.19 | US579063AB46 | 3.43 | Feb 15, 2030 | 7.38 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 500604.28 | 1.17 | US88033GDQ01 | 3.34 | Jun 15, 2030 | 6.13 |
| CARVANA CO 144A | Corporates | Fixed Income | 486244.93 | 1.14 | US146869AN20 | 0.64 | Jun 01, 2030 | 13.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 477562.61 | 1.11 | US0669224778 | 0.1 | nan | 4.33 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 423536.69 | 0.99 | US947075AU14 | 1.67 | Apr 30, 2030 | 8.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 396367.79 | 0.93 | US92332YAE14 | 3.52 | Jan 15, 2030 | 7.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 378484.14 | 0.88 | US670001AE60 | 4.17 | Jan 30, 2030 | 4.75 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 377606.75 | 0.88 | US65505PAA57 | 3.31 | Apr 15, 2030 | 8.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 375818.81 | 0.88 | US853496AG21 | 4.51 | Jul 15, 2030 | 4.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 371783.99 | 0.87 | US893647BS53 | 3.55 | Dec 15, 2030 | 6.88 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 363501.51 | 0.85 | US104931AA85 | 3.24 | Aug 01, 2030 | 10.38 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 359419.0 | 0.84 | US16115QAF72 | 2.46 | Jan 01, 2030 | 7.5 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 349854.68 | 0.82 | US88033GDR83 | 4.02 | Jan 15, 2030 | 4.38 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 343030.86 | 0.8 | US85205TAR14 | 2.31 | Nov 15, 2030 | 9.75 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 338738.04 | 0.79 | US82967NBG25 | 4.67 | Jul 01, 2030 | 4.13 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 335914.68 | 0.78 | US093536AA89 | 3.63 | Jan 31, 2030 | 11.0 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 330122.7 | 0.77 | US87422VAK44 | 2.33 | Jun 01, 2030 | 8.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 326780.71 | 0.76 | US737446AQ74 | 4.29 | Apr 15, 2030 | 4.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 321340.06 | 0.75 | US46284VAJ08 | 4.08 | Jul 15, 2030 | 5.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 320038.0 | 0.75 | US12543DBM11 | 4.56 | May 15, 2030 | 5.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 311734.62 | 0.73 | US53219LAW90 | 2.46 | Oct 15, 2030 | 11.0 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 304831.82 | 0.71 | US31556TAC36 | 3.8 | Jan 15, 2030 | 6.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 302536.2 | 0.71 | US12511VAA61 | 3.45 | Apr 01, 2030 | 5.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 296404.58 | 0.69 | US35908MAD20 | 0.41 | May 15, 2030 | 8.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 293314.33 | 0.68 | US18972EAB11 | 2.79 | Apr 15, 2030 | 8.75 |
| BALL CORPORATION | Corporates | Fixed Income | 286153.35 | 0.67 | US058498AW66 | 5.04 | Aug 15, 2030 | 2.88 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 284128.49 | 0.66 | US00489LAL71 | 3.25 | Nov 06, 2030 | 7.5 |
| VALARIS LTD 144A | Corporates | Fixed Income | 281664.55 | 0.66 | US91889FAC59 | 3.41 | Apr 30, 2030 | 8.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 281264.15 | 0.66 | US35908MAB63 | 2.68 | Jan 15, 2030 | 6.0 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 271682.02 | 0.63 | US893830BX61 | 2.17 | Feb 15, 2030 | 8.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 269572.97 | 0.63 | US143658BS00 | 0.64 | Jun 01, 2030 | 10.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 268689.26 | 0.63 | US17888HAC79 | 3.26 | Nov 01, 2030 | 8.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 267301.72 | 0.62 | US527298BU63 | 1.99 | May 15, 2030 | 10.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 263968.66 | 0.62 | US92328MAE30 | 4.14 | Jan 15, 2030 | 6.25 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 263630.35 | 0.62 | US855170AA41 | 3.35 | Oct 01, 2030 | 9.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 254299.74 | 0.59 | US69331CAJ71 | 3.75 | Jul 01, 2030 | 5.25 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 251030.48 | 0.59 | US49461MAA80 | 3.48 | Jun 15, 2030 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 249635.67 | 0.58 | US432833AF84 | 3.73 | Jan 15, 2030 | 4.88 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 248587.79 | 0.58 | US237266AJ06 | 3.52 | Jun 15, 2030 | 6.0 |
| ZIGGO BV 144A | Corporates | Fixed Income | 240687.14 | 0.56 | US98955DAA81 | 4.11 | Jan 15, 2030 | 4.88 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 233657.03 | 0.55 | US205768AT12 | 3.98 | Jan 15, 2030 | 5.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 230252.63 | 0.54 | US513272AD65 | 4.2 | Jan 31, 2030 | 4.13 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 228871.92 | 0.53 | US771049AA15 | 4.49 | May 01, 2030 | 3.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 227856.31 | 0.53 | US914906AX08 | 3.69 | Jun 30, 2030 | 7.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 227703.59 | 0.53 | US18453HAF38 | 3.26 | Apr 01, 2030 | 7.88 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 227056.02 | 0.53 | US501797AW48 | 3.17 | Oct 01, 2030 | 6.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 226082.04 | 0.53 | US53219LAV18 | 2.43 | Aug 15, 2030 | 9.88 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 225005.6 | 0.53 | US29365BAB99 | 3.47 | Jun 15, 2030 | 5.95 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 224004.87 | 0.52 | US92840JAB52 | 4.14 | Feb 01, 2030 | 6.38 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 222959.83 | 0.52 | US753272AA11 | 3.11 | Feb 15, 2030 | 8.5 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 220992.0 | 0.52 | US07831CAA18 | 3.14 | Mar 15, 2030 | 7.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 220935.36 | 0.52 | US12543DBL38 | 4.24 | Apr 01, 2030 | 6.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 217223.29 | 0.51 | US682691AE03 | 3.14 | Mar 15, 2030 | 7.88 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 213964.08 | 0.5 | US97360AAA51 | 2.7 | Jun 15, 2030 | 8.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 211964.59 | 0.49 | US98877DAF24 | 4.4 | Apr 23, 2030 | 6.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 210334.96 | 0.49 | US126307BB25 | 5.08 | Dec 01, 2030 | 4.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 209658.03 | 0.49 | US527298BZ50 | 2.64 | Dec 15, 2030 | 10.75 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 209474.91 | 0.49 | US07317QAJ40 | 3.3 | Apr 30, 2030 | 8.5 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 208872.04 | 0.49 | US683720AA42 | 4.29 | Feb 15, 2030 | 4.13 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 207005.87 | 0.48 | US097751CA78 | 2.76 | Nov 15, 2030 | 8.75 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 206427.71 | 0.48 | US92769VAJ89 | 4.6 | Jul 15, 2030 | 5.0 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 205437.83 | 0.48 | US92769XAR61 | 4.73 | Aug 15, 2030 | 4.5 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 201979.96 | 0.47 | US25461LAB80 | 3.51 | Feb 01, 2030 | 8.88 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 201074.9 | 0.47 | US80874DAA46 | 3.52 | Mar 01, 2030 | 6.63 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 199683.4 | 0.47 | US48020RAB15 | 2.25 | Mar 15, 2030 | 8.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 197923.88 | 0.46 | US817565CF96 | 4.87 | Aug 15, 2030 | 3.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 197800.98 | 0.46 | US053773BJ51 | 2.84 | Jan 15, 2030 | 8.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 196307.64 | 0.46 | US29261AAB61 | 3.89 | Feb 01, 2030 | 4.75 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 195620.59 | 0.46 | US988498AL59 | 4.31 | Jan 15, 2030 | 4.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 194839.51 | 0.45 | US05368VAA44 | 2.4 | Aug 01, 2030 | 7.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 192314.5 | 0.45 | US911365BL76 | 3.48 | Jan 15, 2030 | 5.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 190551.08 | 0.44 | US30251GBD88 | 4.42 | Apr 15, 2030 | 5.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 189031.95 | 0.44 | US185899AN14 | 3.73 | Apr 15, 2030 | 6.75 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 188731.85 | 0.44 | US04288BAB62 | 3.22 | Oct 01, 2030 | 8.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 188427.64 | 0.44 | US70137WAL28 | 4.27 | May 01, 2030 | 4.63 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 186677.62 | 0.44 | US92339LAA08 | 3.07 | Nov 30, 2030 | 10.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 186571.48 | 0.44 | US62957HAP01 | 3.22 | Jan 31, 2030 | 9.13 |
| PMHC II INC 144A | Corporates | Fixed Income | 186480.32 | 0.44 | US69357VAA35 | 3.69 | Feb 15, 2030 | 9.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 184664.43 | 0.43 | US71429MAC91 | 4.71 | Jun 15, 2030 | 4.9 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 184351.18 | 0.43 | US451102CJ41 | 4.24 | Jun 15, 2030 | 9.0 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 184327.42 | 0.43 | US04020JAA43 | 2.25 | Aug 15, 2030 | 10.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 181839.91 | 0.42 | US651229BF23 | 4.45 | May 15, 2030 | 6.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 180117.79 | 0.42 | US70932MAE75 | 3.72 | Nov 15, 2030 | 7.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 178684.09 | 0.42 | US428102AE79 | 4.15 | Feb 15, 2030 | 4.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 177498.27 | 0.41 | US682691AA80 | 4.8 | Sep 15, 2030 | 4.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 177356.61 | 0.41 | US911365BN33 | 4.42 | Jul 15, 2030 | 4.0 |
| STAPLES INC 144A | Corporates | Fixed Income | 175051.63 | 0.41 | US855030AS17 | 3.39 | Jan 15, 2030 | 12.75 |
| SUNOCO LP | Corporates | Fixed Income | 174485.66 | 0.41 | US86765LAZ04 | 4.28 | Apr 30, 2030 | 4.5 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 172895.7 | 0.4 | US013092AE14 | 3.91 | Feb 15, 2030 | 4.88 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 169047.6 | 0.39 | US88104LAG86 | 4.08 | Jan 15, 2030 | 4.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 168532.37 | 0.39 | US67059TAH86 | 5.34 | Oct 01, 2030 | 6.38 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 167402.3 | 0.39 | US75041VAC81 | 3.55 | Feb 15, 2030 | 9.9 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 165875.72 | 0.39 | US91327AAB89 | 4.13 | Jan 15, 2030 | 6.0 |
| VF CORPORATION | Corporates | Fixed Income | 164159.8 | 0.38 | US918204BC10 | 4.8 | Apr 23, 2030 | 2.95 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 157338.91 | 0.37 | US073685AK54 | 3.31 | Aug 01, 2030 | 6.5 |
| TGS ASA 144A | Corporates | Fixed Income | 154682.83 | 0.36 | US87243KAA79 | 3.44 | Jan 15, 2030 | 8.5 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 154659.31 | 0.36 | US81172QAA22 | 3.32 | Aug 01, 2030 | 8.38 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 152121.85 | 0.36 | US63861CAD11 | 4.6 | Dec 15, 2030 | 5.13 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 152065.68 | 0.35 | US603051AD53 | 2.68 | May 01, 2030 | 8.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 149447.47 | 0.35 | US69354NAF33 | 2.8 | Jan 31, 2030 | 8.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 149218.0 | 0.35 | US37185LAN29 | 3.26 | Apr 15, 2030 | 8.88 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 148627.36 | 0.35 | US34965KAA51 | 3.54 | Jul 01, 2030 | 7.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 148243.11 | 0.35 | US527298CD30 | 4.47 | Apr 01, 2030 | 4.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 147369.67 | 0.34 | US668771AL22 | 2.48 | Sep 30, 2030 | 7.13 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 146071.47 | 0.34 | US75606DAS09 | 4.22 | Apr 15, 2030 | 7.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 144960.29 | 0.34 | US60855RAK68 | 5.13 | Nov 15, 2030 | 3.88 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 143539.17 | 0.34 | US35640YAL11 | 2.42 | Oct 01, 2030 | 12.25 |
| NAVIENT CORP | Corporates | Fixed Income | 142940.65 | 0.33 | US63938CAN83 | 3.95 | Jul 25, 2030 | 9.38 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 142511.57 | 0.33 | US00653VAE11 | 4.18 | Mar 01, 2030 | 5.13 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 141319.16 | 0.33 | US69318FAL22 | 3.94 | Sep 15, 2030 | 7.88 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 140859.43 | 0.33 | US687785AB10 | 3.7 | Apr 15, 2030 | 9.5 |
| AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 140839.1 | 0.33 | US05480AAA34 | 3.71 | Apr 15, 2030 | 7.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 138918.63 | 0.32 | US98877DAE58 | 4.32 | Apr 14, 2030 | 7.13 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 138319.08 | 0.32 | US91838PAA93 | 2.67 | Aug 15, 2030 | 8.5 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 136961.04 | 0.32 | US48020RAA32 | 1.69 | Dec 15, 2030 | 10.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 136320.36 | 0.32 | US70052LAD55 | 3.2 | Feb 01, 2030 | 7.0 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 135972.5 | 0.32 | US12685JAC99 | 5.08 | Nov 15, 2030 | 4.0 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 135443.87 | 0.32 | US25260WAD39 | 3.2 | Oct 01, 2030 | 8.5 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 134825.3 | 0.31 | US690732AG70 | 3.94 | Apr 01, 2030 | 6.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 134297.85 | 0.31 | US829259BA72 | 5.1 | Dec 01, 2030 | 4.13 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 133462.21 | 0.31 | US489399AN56 | 4.3 | Feb 01, 2030 | 4.75 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 133109.19 | 0.31 | US57701RAM43 | 4.14 | Mar 01, 2030 | 4.63 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 133110.44 | 0.31 | US34960PAE16 | 3.15 | Dec 01, 2030 | 7.88 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 131889.03 | 0.31 | US292554AR36 | 3.39 | May 15, 2030 | 8.5 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 131728.91 | 0.31 | US758071AA21 | 2.35 | Apr 01, 2030 | 8.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 127517.43 | 0.3 | US31944TAA88 | 3.49 | Jan 01, 2030 | 5.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 126709.18 | 0.3 | US513075BT73 | 4.35 | Feb 15, 2030 | 4.0 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 125478.66 | 0.29 | US26885BAN01 | 4.26 | Jun 01, 2030 | 7.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 125442.36 | 0.29 | US00751YAE68 | 4.66 | Apr 15, 2030 | 3.9 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 125256.76 | 0.29 | US18972EAC93 | 3.3 | Jan 15, 2030 | 6.88 |
| OLIN CORP | Corporates | Fixed Income | 125229.07 | 0.29 | US680665AK27 | 3.89 | Feb 01, 2030 | 5.0 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 124538.11 | 0.29 | US81725WAL72 | 3.65 | Sep 01, 2030 | 5.88 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 124485.1 | 0.29 | US12008RAN70 | 3.93 | Mar 01, 2030 | 5.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 124150.7 | 0.29 | US398905AQ20 | 3.4 | Jan 15, 2030 | 6.38 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 123836.24 | 0.29 | US876511AG15 | 3.33 | May 01, 2030 | 8.25 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 123638.87 | 0.29 | US606950AA10 | 3.83 | Jun 01, 2030 | 9.0 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 122479.77 | 0.29 | US55337PAA03 | 3.81 | Feb 01, 2030 | 5.5 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 121406.58 | 0.28 | US140944AA76 | 3.0 | Jun 15, 2030 | 8.0 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 121093.71 | 0.28 | US75281ABK43 | 3.87 | Feb 15, 2030 | 4.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 120179.3 | 0.28 | US431318AY04 | 4.04 | Apr 15, 2030 | 6.0 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 119451.23 | 0.28 | US00790RAB06 | 3.03 | Jun 15, 2030 | 6.38 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 119289.37 | 0.28 | US98980BAA17 | 4.13 | Jan 15, 2030 | 5.0 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 118724.62 | 0.28 | US29082KAA34 | 4.18 | Feb 15, 2030 | 5.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 118587.74 | 0.28 | US87724RAJ14 | 4.62 | Aug 01, 2030 | 5.13 |
| IQVIA INC 144A | Corporates | Fixed Income | 118099.68 | 0.28 | US46266TAD00 | 3.11 | May 15, 2030 | 6.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 117906.98 | 0.28 | US90290MAE12 | 4.16 | Jun 01, 2030 | 4.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 117805.97 | 0.28 | US85571BBC81 | 4.34 | Apr 15, 2030 | 6.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 117720.75 | 0.27 | US11283YAD22 | 4.18 | Feb 15, 2030 | 4.88 |
| NORDSTROM INC | Corporates | Fixed Income | 115842.22 | 0.27 | US655664AT70 | 4.57 | Apr 01, 2030 | 4.38 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 115516.34 | 0.27 | US153527AN61 | 4.77 | Oct 15, 2030 | 4.13 |
| ATI INC | Corporates | Fixed Income | 114770.28 | 0.27 | US01741RAN26 | 3.19 | Aug 15, 2030 | 7.25 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 114283.18 | 0.27 | US228180AB14 | 4.46 | Apr 01, 2030 | 5.25 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 110954.77 | 0.26 | US76680RAJ68 | 2.7 | Aug 15, 2030 | 8.5 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 110794.6 | 0.26 | US67740QAH92 | 4.11 | Jan 24, 2030 | 6.8 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 110406.77 | 0.26 | US69007TAC80 | 4.16 | Mar 15, 2030 | 4.63 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 109761.86 | 0.26 | US98953GAD79 | 4.26 | Feb 28, 2030 | 5.13 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 108685.62 | 0.25 | US48123VAF94 | 4.66 | Oct 15, 2030 | 4.63 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 107625.05 | 0.25 | US81728UAA25 | 4.45 | Feb 15, 2030 | 4.38 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 107612.9 | 0.25 | US68306MAA71 | 2.6 | Aug 01, 2030 | 8.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 106851.64 | 0.25 | US55617LAQ59 | 3.72 | Mar 15, 2030 | 5.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 105813.11 | 0.25 | US57665RAL06 | 4.66 | Aug 01, 2030 | 4.13 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 103151.32 | 0.24 | US36170JAE64 | 3.72 | Mar 15, 2030 | 5.88 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 102760.48 | 0.24 | US43118DAB64 | 2.85 | Jan 31, 2030 | 9.13 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 102425.72 | 0.24 | US76120HAD98 | 4.31 | Jul 27, 2030 | 8.45 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 102305.94 | 0.24 | US39807UAD81 | 2.78 | Sep 01, 2030 | 7.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 101080.35 | 0.24 | US44963BAF58 | 3.87 | Nov 15, 2030 | 7.75 |
| XHR LP 144A | Corporates | Fixed Income | 100713.63 | 0.24 | US98372MAE57 | 3.9 | May 15, 2030 | 6.63 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 99458.24 | 0.23 | US043436AV64 | 4.11 | Mar 01, 2030 | 4.75 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 99239.1 | 0.23 | US931427AS74 | 4.74 | Apr 15, 2030 | 3.2 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 97049.32 | 0.23 | US428102AF45 | 3.89 | Oct 15, 2030 | 5.5 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 96572.49 | 0.23 | US032177AJ66 | 4.18 | May 15, 2030 | 4.63 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 96567.14 | 0.23 | US58502BAE65 | 3.67 | Feb 15, 2030 | 5.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 95762.17 | 0.22 | US380355AM92 | 3.82 | May 15, 2030 | 6.88 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 95749.1 | 0.22 | US78351MAA09 | 3.92 | Feb 01, 2030 | 4.38 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 94408.03 | 0.22 | US109641AK67 | 2.7 | Jul 15, 2030 | 8.25 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 94144.29 | 0.22 | US923725AD77 | 3.37 | May 01, 2030 | 6.88 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 93825.18 | 0.22 | US67777LAD55 | 4.27 | Feb 15, 2030 | 4.75 |
| DANA INC | Corporates | Fixed Income | 93407.41 | 0.22 | US235825AH97 | 4.52 | Sep 01, 2030 | 4.25 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 92177.17 | 0.22 | US171779AL52 | 4.19 | Jan 31, 2030 | 4.0 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 92125.22 | 0.22 | US12654AAA97 | 4.23 | Apr 15, 2030 | 4.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 91286.6 | 0.21 | US38869AAD90 | 4.46 | Feb 01, 2030 | 3.75 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 90646.47 | 0.21 | US365417AA28 | 2.87 | Jul 20, 2030 | 8.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 90627.61 | 0.21 | US12116LAC37 | 3.1 | Apr 15, 2030 | 6.88 |
| REWORLD HOLDING CORP | Corporates | Fixed Income | 88403.96 | 0.21 | US22282EAJ10 | 4.45 | Sep 01, 2030 | 5.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 88308.02 | 0.21 | US527298CF87 | 5.06 | Oct 15, 2030 | 3.88 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 87067.75 | 0.2 | US045086AP03 | 4.26 | Apr 01, 2030 | 4.63 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 86352.98 | 0.2 | US59590AAA79 | 4.01 | Jan 15, 2030 | 5.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 86188.5 | 0.2 | US071734AR86 | 3.66 | Oct 15, 2030 | 14.0 |
| KB HOME | Corporates | Fixed Income | 86061.2 | 0.2 | US48666KBA60 | 2.66 | Jul 15, 2030 | 7.25 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 84466.37 | 0.2 | US09739DAD21 | 4.31 | Jul 01, 2030 | 4.88 |
| RRD INTERMEDIATE HOLDINGS INC 144A | Corporates | Fixed Income | 84362.24 | 0.2 | US780934AA30 | 4.11 | Dec 01, 2030 | 11.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 83194.84 | 0.19 | US75606DAQ43 | 4.45 | Apr 15, 2030 | 5.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 82091.08 | 0.19 | US77340RAT41 | 4.63 | May 15, 2030 | 4.8 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 82017.8 | 0.19 | US829259AY67 | 4.33 | Mar 01, 2030 | 5.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 81707.97 | 0.19 | US44106MAY84 | 4.39 | Feb 15, 2030 | 4.38 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 80684.59 | 0.19 | US62886HBP55 | 3.81 | Mar 01, 2030 | 6.25 |
| SPCM SA 144A | Corporates | Fixed Income | 80292.87 | 0.19 | US7846ELAE71 | 4.53 | Mar 15, 2030 | 3.38 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 78000.25 | 0.18 | US98310WAQ15 | 4.45 | Mar 01, 2030 | 4.63 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 77533.7 | 0.18 | US67052NAB10 | 4.01 | Jan 27, 2030 | 5.0 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 76354.1 | 0.18 | US550241AC74 | 4.46 | Apr 15, 2030 | 4.13 |
| VITAL ENERGY INC | Corporates | Fixed Income | 75518.94 | 0.18 | US516806AJ59 | 3.2 | Oct 15, 2030 | 9.75 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 72996.14 | 0.17 | US144285AM55 | 2.3 | Mar 15, 2030 | 7.63 |
| DRILLCO HOLDING LUX 144A | Corporates | Fixed Income | 71258.58 | 0.17 | US262051AA36 | 3.73 | Jun 15, 2030 | 7.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 70832.08 | 0.17 | US201723AQ67 | 4.15 | Jan 15, 2030 | 4.13 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 68260.01 | 0.16 | US44409MAC01 | 4.42 | Jan 15, 2030 | 3.25 |
| M/I HOMES INC | Corporates | Fixed Income | 62410.47 | 0.15 | US55305BAV36 | 4.48 | Feb 15, 2030 | 3.95 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 49888.17 | 0.12 | US85571BBD64 | 4.64 | Jul 01, 2030 | 6.5 |
| USD CASH | Cash and/or Derivatives | Cash | -274717.33 | -0.64 | nan | 0.0 | nan | 0.0 |
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