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 301 securities.

Note: The data shown here is as of date Oct 07, 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 (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1428492.83 1.86 US0669224778 0.11 nan 4.02
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1142428.53 1.49 US44332PAH47 1.53 Jun 15, 2030 7.25
EMRLD BORROWER LP 144A Corporates Fixed Income 969621.91 1.26 US29103CAA62 2.28 Dec 15, 2030 6.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 953526.56 1.24 US1248EPCD32 3.47 Mar 01, 2030 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 911766.49 1.19 US68245XAM11 4.11 Oct 15, 2030 4.0
DAVITA INC 144A Corporates Fixed Income 888246.65 1.16 US23918KAS78 3.89 Jun 01, 2030 4.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 848127.98 1.1 US1248EPCE15 3.95 Aug 15, 2030 4.5
ECHOSTAR CORP Corporates Fixed Income 805132.57 1.05 US278768AA44 1.86 Nov 30, 2030 6.75
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 779411.0 1.01 US60337JAA43 2.39 Feb 15, 2030 6.5
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 770873.68 1.0 US654744AD34 4.32 Sep 17, 2030 4.81
COREWEAVE INC 144A Corporates Fixed Income 704685.06 0.92 US21873SAB43 3.04 Jun 01, 2030 9.25
ROCKET COMPANIES INC 144A Corporates Fixed Income 685567.88 0.89 US77311WAA99 3.24 Aug 01, 2030 6.13
TENET HEALTHCARE CORP Corporates Fixed Income 681523.15 0.89 US88033GDQ01 1.71 Jun 15, 2030 6.13
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 680408.56 0.89 US12769GAB68 2.18 Feb 15, 2030 7.0
MCAFEE CORP 144A Corporates Fixed Income 616430.9 0.8 US579063AB46 3.61 Feb 15, 2030 7.38
CARVANA CO 144A Corporates Fixed Income 591519.74 0.77 US146869AN20 1.17 Jun 01, 2030 9.0
HERC HOLDINGS INC 144A Corporates Fixed Income 574132.23 0.75 US42704LAF13 2.86 Jun 15, 2030 7.0
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 524710.89 0.68 US92332YAE14 2.66 Jan 15, 2030 7.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 512330.52 0.67 US853496AG21 3.76 Jul 15, 2030 4.38
NOVELIS CORP 144A Corporates Fixed Income 511345.1 0.67 US670001AE60 3.47 Jan 30, 2030 4.75
TRANSDIGM INC 144A Corporates Fixed Income 502782.14 0.65 US893647BS53 2.15 Dec 15, 2030 6.88
NOBLE FINANCE II LLC 144A Corporates Fixed Income 496949.46 0.65 US65505PAA57 2.01 Apr 15, 2030 8.0
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 483396.81 0.63 US01330AAA43 2.96 May 21, 2030 7.0
TENET HEALTHCARE CORP Corporates Fixed Income 472139.86 0.61 US88033GDR83 3.03 Jan 15, 2030 4.38
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 471850.35 0.61 US82967NBG25 3.97 Jul 01, 2030 4.13
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 466405.55 0.61 US104931AA85 3.46 Aug 01, 2030 10.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 462074.9 0.6 US12543DBM11 3.9 May 15, 2030 5.25
POST HOLDINGS INC 144A Corporates Fixed Income 448595.16 0.58 US737446AQ74 3.47 Apr 15, 2030 4.63
SABRE GLBL INC 144A Corporates Fixed Income 448482.11 0.58 US78573NAM48 3.49 Jul 15, 2030 11.13
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 448436.96 0.58 US85205TAR14 1.05 Nov 15, 2030 9.75
CHART INDUSTRIES INC 144A Corporates Fixed Income 446344.54 0.58 US16115QAF72 0.35 Jan 01, 2030 7.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 442610.49 0.58 US46284VAJ08 3.19 Jul 15, 2030 5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 440682.38 0.57 US35908MAD20 0.5 May 15, 2030 8.75
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 430259.49 0.56 US87422VAK44 0.8 Jun 01, 2030 8.63
MILLROSE PROPERTIES INC 144A Corporates Fixed Income 426744.71 0.56 US601137AA09 3.38 Aug 01, 2030 6.38
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 417504.75 0.54 US53219LAW90 0.95 Oct 15, 2030 11.0
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 407864.47 0.53 US12511VAA61 2.41 Apr 01, 2030 5.75
BLOCK INC 144A Corporates Fixed Income 406767.45 0.53 US852234AT09 3.47 Aug 15, 2030 5.63
BALL CORPORATION Corporates Fixed Income 402726.37 0.52 US058498AW66 4.43 Aug 15, 2030 2.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 392506.62 0.51 US31556TAC36 3.52 Jan 15, 2030 6.75
VERITIV OPERATING CO 144A Corporates Fixed Income 391371.15 0.51 US92339LAA08 2.18 Nov 30, 2030 10.5
KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 390024.87 0.51 US49726JAA60 3.19 Jul 24, 2030 6.25
VALARIS LTD 144A Corporates Fixed Income 388517.45 0.51 US91889FAC59 1.94 Apr 30, 2030 8.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 387323.74 0.5 US18972EAB11 1.49 Apr 15, 2030 8.75
ACRISURE LLC 144A Corporates Fixed Income 386348.84 0.5 US00489LAL71 1.72 Nov 06, 2030 7.5
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 365842.49 0.48 US019576AF49 3.08 Jun 15, 2030 6.88
STAR PARENT INC 144A Corporates Fixed Income 360525.47 0.47 US855170AA41 1.91 Oct 01, 2030 9.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 359259.28 0.47 US15089QAX25 4.13 Nov 15, 2030 7.05
CIVITAS RESOURCES INC 144A Corporates Fixed Income 355555.12 0.46 US17888HAC79 2.45 Nov 01, 2030 8.63
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 354445.57 0.46 US18060TAD72 2.69 Feb 15, 2030 6.75
AXON ENTERPRISE INC 144A Corporates Fixed Income 349923.81 0.46 US05464CAC55 2.74 Mar 15, 2030 6.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 348639.07 0.45 US35908MAB63 1.24 Jan 15, 2030 6.0
KINETIK HOLDINGS LP 144A Corporates Fixed Income 348430.78 0.45 US49461MAA80 2.22 Jun 15, 2030 5.88
DARLING INGREDIENTS INC 144A Corporates Fixed Income 347869.76 0.45 US237266AJ06 2.05 Jun 15, 2030 6.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 347733.66 0.45 US92328MAE30 3.58 Jan 15, 2030 6.25
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 345521.53 0.45 US654922AB97 3.94 Jul 17, 2030 7.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 341377.12 0.44 US432833AF84 2.65 Jan 15, 2030 4.88
PG&E CORPORATION Corporates Fixed Income 340821.75 0.44 US69331CAJ71 3.19 Jul 01, 2030 5.25
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 340658.96 0.44 US05369YAA73 3.29 Feb 14, 2030 9.63
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 340646.35 0.44 US253651AK94 1.87 Mar 31, 2030 7.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 339467.51 0.44 US013092AE14 3.19 Feb 15, 2030 4.88
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 339402.17 0.44 US92840JAB52 2.89 Feb 01, 2030 6.38
CARNIVAL CORP 144A Corporates Fixed Income 338416.56 0.44 US143658BY77 3.79 Mar 15, 2030 5.75
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 338139.7 0.44 US00751YAK29 3.47 Aug 01, 2030 7.0
ZIGGO BV 144A Corporates Fixed Income 326955.91 0.43 US98955DAA81 3.56 Jan 15, 2030 4.88
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 322926.8 0.42 US205768AT12 3.32 Jan 15, 2030 5.88
ROBLOX CORP 144A Corporates Fixed Income 320309.65 0.42 US771049AA15 3.58 May 01, 2030 3.88
TOUCAN FINCO 144A Corporates Fixed Income 320177.92 0.42 US89157UAA51 3.53 May 15, 2030 9.5
TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 320102.33 0.42 US893830BX61 0.71 Feb 15, 2030 8.75
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 319817.76 0.42 US513272AD65 3.3 Jan 31, 2030 4.13
ENTEGRIS INC 144A Corporates Fixed Income 315441.23 0.41 US29365BAB99 2.11 Jun 15, 2030 5.95
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 314723.77 0.41 US914906AX08 2.5 Jun 30, 2030 7.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 307194.37 0.4 US18453HAF38 2.07 Apr 01, 2030 7.88
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 298808.64 0.39 US53219LAV18 0.93 Aug 15, 2030 9.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 298586.06 0.39 US12543DBL38 3.8 Apr 01, 2030 6.13
BATH & BODY WORKS INC 144A Corporates Fixed Income 296230.3 0.39 US501797AW48 2.14 Oct 01, 2030 6.63
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 295259.17 0.38 US92769XAR61 4.06 Aug 15, 2030 4.5
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 294281.71 0.38 US25470DCC11 4.1 May 15, 2030 3.63
RAND PARENT LLC 144A Corporates Fixed Income 293364.6 0.38 US753272AA11 1.74 Feb 15, 2030 8.5
OPEN TEXT INC 144A Corporates Fixed Income 292086.27 0.38 US683720AA42 3.66 Feb 15, 2030 4.13
CAPSTONE BORROWER INC 144A Corporates Fixed Income 289558.44 0.38 US140944AA76 1.82 Jun 15, 2030 8.0
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 289092.86 0.38 US69318FAM05 2.72 Mar 15, 2030 9.88
WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 285784.7 0.37 US97360AAA51 1.22 Jun 15, 2030 8.5
BOMBARDIER INC 144A Corporates Fixed Income 285178.86 0.37 US097751CA78 1.24 Nov 15, 2030 8.75
BELLRING BRANDS INC 144A Corporates Fixed Income 284658.32 0.37 US07831CAA18 2.03 Mar 15, 2030 7.0
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 278913.94 0.36 US92769VAJ89 4.06 Jul 15, 2030 5.0
YUM! BRANDS INC. 144A Corporates Fixed Income 277315.74 0.36 US988498AL59 3.73 Jan 15, 2030 4.75
BAYTEX ENERGY CORP 144A Corporates Fixed Income 276459.9 0.36 US07317QAJ40 2.4 Apr 30, 2030 8.5
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 275191.91 0.36 US98877DAF24 3.77 Apr 23, 2030 6.75
MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 273193.14 0.36 US60832QAA85 2.95 Apr 15, 2030 8.25
ENCOMPASS HEALTH CORP Corporates Fixed Income 273020.69 0.36 US29261AAB61 2.84 Feb 01, 2030 4.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 272277.2 0.35 US817565CF96 4.23 Aug 15, 2030 3.38
UWM HOLDINGS LLC 144A Corporates Fixed Income 266541.3 0.35 US903522AA85 2.99 Feb 01, 2030 6.63
ONEMAIN FINANCE CORP Corporates Fixed Income 265902.22 0.35 US682691AA80 4.27 Sep 15, 2030 4.0
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 264423.87 0.34 US48020RAB15 0.77 Mar 15, 2030 8.5
ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 264366.62 0.34 US04020JAA43 0.84 Aug 15, 2030 10.0
PARKLAND CORP 144A Corporates Fixed Income 260795.99 0.34 US70137WAL28 3.25 May 01, 2030 4.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 260034.01 0.34 US185899AN14 2.53 Apr 15, 2030 6.75
SUNOCO LP Corporates Fixed Income 260000.75 0.34 US86765LAZ04 3.38 Apr 30, 2030 4.5
NOVELIS CORP 144A Corporates Fixed Income 259038.84 0.34 US670001AL04 2.69 Jan 30, 2030 6.88
DIRECTV FINANCING LLC 144A Corporates Fixed Income 258692.23 0.34 US25461LAB80 2.86 Feb 01, 2030 8.88
EXCELERATE ENERGY LP 144A Corporates Fixed Income 257215.06 0.33 US30069UAA60 2.42 May 15, 2030 8.0
ONEMAIN FINANCE CORP Corporates Fixed Income 254894.92 0.33 US682691AE03 2.13 Mar 15, 2030 7.88
ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 254767.01 0.33 US451102CJ41 3.67 Jun 15, 2030 9.0
WAYFAIR LLC 144A Corporates Fixed Income 251989.2 0.33 US94419NAB38 3.16 Sep 15, 2030 7.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 251974.99 0.33 US428102AE79 3.2 Feb 15, 2030 4.25
NEWELL BRANDS INC Corporates Fixed Income 250587.91 0.33 US651229BF23 3.82 May 15, 2030 6.38
CSC HOLDINGS LLC 144A Corporates Fixed Income 250421.68 0.33 US126307BB25 4.38 Dec 01, 2030 4.13
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 248871.25 0.32 US75041VAC81 2.29 Feb 15, 2030 9.9
ONEMAIN FINANCE CORP Corporates Fixed Income 248652.2 0.32 US682691AL46 3.8 May 15, 2030 6.13
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 248278.44 0.32 US053773BJ51 2.22 Jan 15, 2030 8.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 247726.83 0.32 US911365BN33 3.59 Jul 15, 2030 4.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 247343.98 0.32 US911365BL76 2.22 Jan 15, 2030 5.25
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 246314.75 0.32 US80874DAA46 3.66 Mar 01, 2030 6.63
AVIENT CORP 144A Corporates Fixed Income 246203.94 0.32 US05368VAA44 1.33 Aug 01, 2030 7.13
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 246105.77 0.32 US04288BAB62 1.59 Oct 01, 2030 8.0
EW SCRIPPS CO 144A Corporates Fixed Income 242584.7 0.32 US811054AH89 3.73 Aug 15, 2030 9.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 241062.87 0.31 US30251GBD88 3.76 Apr 15, 2030 5.88
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 240097.84 0.31 US71429MAC91 4.05 Jun 15, 2030 4.9
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 239693.01 0.31 US20451NAJ00 2.92 Jul 01, 2030 8.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 239334.78 0.31 US70932MAE75 2.35 Nov 15, 2030 7.13
NABORS INDUSTRIES INC 144A Corporates Fixed Income 237822.15 0.31 US62957HAP01 2.0 Jan 31, 2030 9.13
CELANESE US HOLDINGS LLC Corporates Fixed Income 237325.78 0.31 US15089QAZ72 3.2 Apr 15, 2030 6.5
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 236534.0 0.31 US53523LAB62 3.5 Sep 15, 2030 7.0
TIDEWATER INC 144A Corporates Fixed Income 235956.2 0.31 US88642RAE99 2.51 Jul 15, 2030 9.13
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 234514.48 0.31 US88104LAG86 3.35 Jan 15, 2030 4.75
STAR LEASING COMPANY LLC 144A Corporates Fixed Income 232450.43 0.3 US854938AA54 3.53 Feb 15, 2030 7.63
DIRECTV FINANCING LLC 144A Corporates Fixed Income 229510.04 0.3 US254945AA66 2.91 Feb 01, 2030 8.88
NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 229346.1 0.3 US64438WAA53 2.6 Jul 01, 2030 9.25
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 226330.0 0.29 US75606DAS09 1.97 Apr 15, 2030 7.0
STAPLES INC 144A Corporates Fixed Income 225631.06 0.29 US855030AS17 3.15 Jan 15, 2030 12.75
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 224575.27 0.29 US89686QAD88 2.56 Jul 15, 2030 8.25
MINERAL RESOURCES LTD 144A Corporates Fixed Income 222924.29 0.29 US603051AD53 0.76 May 01, 2030 8.5
VF CORPORATION Corporates Fixed Income 222356.19 0.29 US918204BC10 4.12 Apr 23, 2030 2.95
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 218980.15 0.28 US91327AAB89 3.66 Jan 15, 2030 6.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 214802.9 0.28 US98877DAE58 3.7 Apr 14, 2030 7.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 214749.61 0.28 US527298CD30 3.88 Apr 01, 2030 4.5
GEN DIGITAL INC 144A Corporates Fixed Income 212858.7 0.28 US668771AL22 1.48 Sep 30, 2030 7.13
PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 210448.06 0.27 US71910DAA90 2.93 Jul 15, 2030 9.25
GRAY MEDIA INC 144A Corporates Fixed Income 210257.61 0.27 US389375AL09 4.22 Oct 15, 2030 4.75
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 210082.93 0.27 US60855RAK68 4.48 Nov 15, 2030 3.88
SEADRILL FINANCE LTD 144A Corporates Fixed Income 207980.59 0.27 US81172QAA22 2.26 Aug 01, 2030 8.38
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 205804.34 0.27 US030981AP92 2.87 Jun 01, 2030 9.5
NUSTAR LOGISTICS LP Corporates Fixed Income 202976.81 0.26 US67059TAH86 4.06 Oct 01, 2030 6.38
WHIRLPOOL CORPORATION Corporates Fixed Income 202891.88 0.26 US963320BD71 3.93 Jun 15, 2030 6.13
MATTAMY GROUP CORP 144A Corporates Fixed Income 200192.03 0.26 US57701RAM43 3.44 Mar 01, 2030 4.63
TGS ASA 144A Corporates Fixed Income 199876.57 0.26 US87243KAA79 2.78 Jan 15, 2030 8.5
AZORRA FINANCE LTD 144A Corporates Fixed Income 199224.33 0.26 US05480AAA34 1.85 Apr 15, 2030 7.75
ADAPTHEALTH LLC 144A Corporates Fixed Income 198022.07 0.26 US00653VAE11 3.46 Mar 01, 2030 5.13
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 196761.94 0.26 US70052LAD55 2.39 Feb 01, 2030 7.0
NAVIENT CORP Corporates Fixed Income 195530.71 0.25 US63938CAN83 3.43 Jul 25, 2030 9.38
FORTREA HOLDINGS INC 144A Corporates Fixed Income 194800.39 0.25 US34965KAA51 3.55 Jul 01, 2030 7.5
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 194672.39 0.25 US25260WAD39 1.6 Oct 01, 2030 8.5
BEACON MOBILITY CORP 144A Corporates Fixed Income 194476.89 0.25 US073644AA49 2.97 Aug 01, 2030 7.25
CABLE ONE INC 144A Corporates Fixed Income 193629.01 0.25 US12685JAC99 4.45 Nov 15, 2030 4.0
PRA GROUP INC 144A Corporates Fixed Income 192495.82 0.25 US69354NAF33 2.77 Jan 31, 2030 8.88
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 192467.91 0.25 US35640YAL11 0.94 Oct 01, 2030 12.25
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 192045.94 0.25 US75606DAV38 1.91 Apr 15, 2030 9.75
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 191735.26 0.25 US34960PAE16 1.75 Dec 01, 2030 7.88
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 191567.19 0.25 US45174HBM88 3.93 Aug 15, 2030 7.75
RIVERS ENTERPRISE LENDER LLC 144A Corporates Fixed Income 191187.5 0.25 US76884GAA31 3.73 Oct 15, 2030 6.25
TASEKO MINES LTD 144A Corporates Fixed Income 190535.93 0.25 US876511AG15 1.73 May 01, 2030 8.25
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 188138.78 0.24 US12008RAN70 2.94 Mar 01, 2030 5.0
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 187246.45 0.24 US472481AC47 2.88 May 15, 2030 8.25
CP ATLAS BUYER INC 144A Corporates Fixed Income 187233.5 0.24 US12597YAC30 2.99 Jul 15, 2030 9.75
ARBOR REALTY SR INC 144A Corporates Fixed Income 186091.48 0.24 US03881NAJ63 3.71 Jul 15, 2030 7.88
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 185416.65 0.24 US118230AW12 2.41 Feb 01, 2030 6.75
LAMAR MEDIA CORP Corporates Fixed Income 185172.71 0.24 US513075BT73 3.55 Feb 15, 2030 4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 184584.29 0.24 US65480CAL90 4.26 Sep 30, 2030 6.13
IQVIA INC 144A Corporates Fixed Income 184229.93 0.24 US46266TAD00 1.81 May 15, 2030 6.5
SLM CORP Corporates Fixed Income 184058.0 0.24 US78442PGF71 3.69 Jan 31, 2030 6.5
CHC GROUP LLC 144A Corporates Fixed Income 184014.76 0.24 US12550EAA64 3.62 Sep 01, 2030 11.75
FORVIA SE 144A Corporates Fixed Income 183736.89 0.24 US31209DAA37 2.66 Jun 15, 2030 8.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 182792.81 0.24 US18972EAC93 2.5 Jan 15, 2030 6.88
CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 182556.49 0.24 US21220LAB99 2.62 Feb 28, 2030 6.75
FIRSTCASH INC 144A Corporates Fixed Income 181818.05 0.24 US31944TAA88 2.05 Jan 01, 2030 5.63
RITHM CAPITAL CORP 144A Corporates Fixed Income 181529.67 0.24 US64828TAC62 3.34 Jul 15, 2030 8.0
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 181171.87 0.24 US96949VAN38 2.77 Apr 15, 2030 6.63
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 181039.05 0.24 US22757VAA89 3.72 Oct 01, 2030 6.5
KENNEDY-WILSON INC Corporates Fixed Income 180907.32 0.24 US489399AN56 3.72 Feb 01, 2030 4.75
GENESIS ENERGY LP Corporates Fixed Income 180898.82 0.24 US37185LAN29 0.58 Apr 15, 2030 8.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 180457.36 0.23 US85571BBD64 3.79 Jul 01, 2030 6.5
KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 179985.83 0.23 US49446BAA26 2.73 Feb 15, 2030 8.5
ALUMINA PTY LTD 144A Corporates Fixed Income 179585.72 0.23 US02220AAA51 2.96 Mar 15, 2030 6.13
MAXAM PRILL SARL 144A Corporates Fixed Income 179476.32 0.23 US57779MAA80 3.48 Jul 15, 2030 7.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 178604.63 0.23 US85571BBE48 3.96 Oct 15, 2030 6.5
VAIL RESORTS INC 144A Corporates Fixed Income 178358.86 0.23 US91879QAQ29 3.4 Jul 15, 2030 5.63
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 177790.33 0.23 US81725WAL72 2.33 Sep 01, 2030 5.88
ARIS WATER HOLDINGS LLC 144A Corporates Fixed Income 177701.82 0.23 US04041NAA00 2.18 Apr 01, 2030 7.25
OLIN CORP Corporates Fixed Income 177494.31 0.23 US680665AK27 2.96 Feb 01, 2030 5.0
TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 177250.15 0.23 US89377AAA34 2.75 Jun 15, 2030 8.5
VT TOPCO INC 144A Corporates Fixed Income 177079.86 0.23 US91838PAA93 3.14 Aug 15, 2030 8.5
CROWN AMERICAS LLC Corporates Fixed Income 176919.29 0.23 US228180AB14 3.88 Apr 01, 2030 5.25
HILCORP ENERGY I LP 144A Corporates Fixed Income 175972.39 0.23 US431318AY04 3.15 Apr 15, 2030 6.0
US FOODS INC 144A Corporates Fixed Income 174272.91 0.23 US90290MAE12 3.12 Jun 01, 2030 4.63
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 174112.98 0.23 US75281ABK43 2.85 Feb 15, 2030 4.75
GETTY IMAGES INC 144A Corporates Fixed Income 173891.37 0.23 US374276AM59 3.24 Feb 21, 2030 11.25
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 172464.1 0.22 US87724RAJ14 4.05 Aug 01, 2030 5.13
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 172286.66 0.22 US44963BAF58 2.25 Nov 15, 2030 7.75
SPX FLOW INC 144A Corporates Fixed Income 171504.38 0.22 US758071AA21 1.29 Apr 01, 2030 8.75
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 170787.59 0.22 US292554AR36 2.9 May 15, 2030 8.5
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 170622.35 0.22 US69318FAL22 3.42 Sep 15, 2030 7.88
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 170506.04 0.22 US398905AQ20 2.34 Jan 15, 2030 6.38
EMBECTA CORP 144A Corporates Fixed Income 169308.92 0.22 US29082KAA34 3.61 Feb 15, 2030 5.0
VIRIDIEN SA 144A Corporates Fixed Income 168161.36 0.22 US12531QAA31 3.07 Oct 15, 2030 10.0
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 167584.15 0.22 US153527AN61 4.02 Oct 15, 2030 4.13
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 167080.99 0.22 US00790RAB06 1.86 Jun 15, 2030 6.38
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 166855.18 0.22 US382550BS94 3.46 Jul 15, 2030 6.63
NORDSTROM INC Corporates Fixed Income 166337.7 0.22 US655664AT70 4.0 Apr 01, 2030 4.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 164676.41 0.21 US11283YAD22 3.75 Feb 15, 2030 4.88
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 164559.2 0.21 US225310AS06 3.37 Mar 15, 2030 6.63
OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 164145.62 0.21 US687785AB10 3.4 Apr 15, 2030 9.5
PAGAYA US HOLDING COMPANY LLC 144A Corporates Fixed Income 163720.77 0.21 US69549FAC32 3.8 Aug 01, 2030 8.88
RFNA LP 144A Corporates Fixed Income 162157.9 0.21 US74984AAA07 3.43 Feb 15, 2030 7.88
BKV UPSTREAM MIDSTREAM LLC 144A Corporates Fixed Income 160626.26 0.21 US05619CAA36 3.77 Oct 15, 2030 7.5
ATI INC Corporates Fixed Income 158527.5 0.21 US01741RAN26 1.36 Aug 15, 2030 7.25
MIWD HOLDCO II LLC 144A Corporates Fixed Income 158064.94 0.21 US55337PAA03 3.22 Feb 01, 2030 5.5
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 157971.43 0.21 US98953GAD79 3.82 Feb 28, 2030 5.13
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 156124.95 0.2 US69007TAC80 3.56 Mar 15, 2030 4.63
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 155132.6 0.2 US606950AA10 3.63 Jun 01, 2030 9.0
OWENS & MINOR INC 144A Corporates Fixed Income 154562.74 0.2 US690732AG70 3.8 Apr 01, 2030 6.63
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 154023.09 0.2 US57665RAL06 3.98 Aug 01, 2030 4.13
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 153702.11 0.2 US43118DAB64 1.21 Jan 31, 2030 9.13
ADVANCE AUTO PARTS INC Corporates Fixed Income 152311.01 0.2 US00751YAE68 4.0 Apr 15, 2030 3.9
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 151865.44 0.2 US043436AV64 3.3 Mar 01, 2030 4.75
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 151664.4 0.2 US81728UAA25 3.86 Feb 15, 2030 4.38
LITHIA MOTORS INC 144A Corporates Fixed Income 150171.58 0.2 US536797AJ25 3.79 Oct 01, 2030 5.5
TRUENOORD CAPITAL DAC 144A Corporates Fixed Income 149356.88 0.19 US89785GAA67 2.19 Mar 01, 2030 8.75
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 149253.61 0.19 US75606DAQ43 3.8 Apr 15, 2030 5.25
RINGCENTRAL INC 144A Corporates Fixed Income 148095.5 0.19 US76680RAJ68 1.01 Aug 15, 2030 8.5
NASSAU COMPANIES OF NEW YORK 144A Corporates Fixed Income 147933.44 0.19 US63155AAA60 3.31 Jul 15, 2030 7.88
UNDER ARMOUR INC 144A Corporates Fixed Income 146846.36 0.19 US904311AD93 3.55 Jul 15, 2030 7.25
OT MIDCO INC 144A Corporates Fixed Income 146334.99 0.19 US68877AAA25 3.32 Feb 15, 2030 10.0
XHR LP 144A Corporates Fixed Income 146006.24 0.19 US98372MAE57 3.06 May 15, 2030 6.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 145960.58 0.19 US39807UAD81 1.4 Sep 01, 2030 7.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 145864.36 0.19 US81180LAA35 3.15 Jul 15, 2030 5.88
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 145435.36 0.19 US829259AY67 3.76 Mar 01, 2030 5.5
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 145171.87 0.19 US76120HAD98 3.87 Jul 27, 2030 8.45
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 144949.27 0.19 US527298CF87 4.38 Oct 15, 2030 3.88
CASCADES INC. 144A Corporates Fixed Income 144759.04 0.19 US14739LAD47 3.3 Jul 15, 2030 6.75
ZIFF DAVIS INC 144A Corporates Fixed Income 144590.66 0.19 US48123VAF94 4.0 Oct 15, 2030 4.63
ONTARIO GAMING GTA LP 144A Corporates Fixed Income 142134.59 0.18 US68306MAA71 2.98 Aug 01, 2030 8.0
ZIPRECRUITER INC 144A Corporates Fixed Income 140678.64 0.18 US98980BAA17 3.71 Jan 15, 2030 5.0
KOHLS CORP 144A Corporates Fixed Income 140189.04 0.18 US500255AY01 2.19 Jun 01, 2030 10.0
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 139696.82 0.18 US12654AAA97 3.41 Apr 15, 2030 4.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 139296.46 0.18 US428102AF45 2.57 Oct 15, 2030 5.5
DANA INC Corporates Fixed Income 138134.03 0.18 US235825AH97 3.43 Sep 01, 2030 4.25
BOISE CASCADE CO 144A Corporates Fixed Income 138042.56 0.18 US09739DAD21 3.78 Jul 01, 2030 4.88
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 136993.47 0.18 US032177AJ66 3.52 May 15, 2030 4.63
RYAN SPECIALTY LLC 144A Corporates Fixed Income 136615.34 0.18 US78351MAA09 3.22 Feb 01, 2030 4.38
ATLANTICUS HOLDINGS CORP 144A Corporates Fixed Income 136062.24 0.18 US04914AAA25 3.74 Sep 01, 2030 9.75
GETTY IMAGES INC 144A Corporates Fixed Income 135842.99 0.18 US374276AR47 3.69 Nov 15, 2030 10.5
RRD INTERMEDIATE HOLDINGS INC 144A Corporates Fixed Income 135837.06 0.18 US780934AA30 3.42 Dec 01, 2030 11.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 135737.26 0.18 US85571BBC81 3.66 Apr 15, 2030 6.0
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 135639.42 0.18 US58502BAE65 2.34 Feb 15, 2030 5.38
XEROX CORPORATION 144A Corporates Fixed Income 135383.83 0.18 US984121CS05 3.06 Oct 15, 2030 10.25
GOEASY LTD 144A Corporates Fixed Income 135267.94 0.18 US380355AN75 3.86 Oct 01, 2030 7.38
GOEASY LTD 144A Corporates Fixed Income 135148.76 0.18 US380355AM92 3.6 May 15, 2030 6.88
CHORD ENERGY CORP 144A Corporates Fixed Income 134905.64 0.18 US674215AQ11 3.79 Oct 01, 2030 6.0
CIENA CORPORATION 144A Corporates Fixed Income 134105.65 0.17 US171779AL52 3.44 Jan 31, 2030 4.0
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 133974.06 0.17 US109641AK67 0.9 Jul 15, 2030 8.25
KB HOME Corporates Fixed Income 133293.4 0.17 US48666KBA60 1.09 Jul 15, 2030 7.25
GGAM FINANCE LIMITED 144A Corporates Fixed Income 132475.84 0.17 US36170JAE64 2.77 Mar 15, 2030 5.88
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 132471.49 0.17 US67777LAD55 3.48 Feb 15, 2030 4.75
VERMILION ENERGY INC 144A Corporates Fixed Income 131885.27 0.17 US923725AD77 3.36 May 01, 2030 6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 131118.02 0.17 US38869AAD90 3.87 Feb 01, 2030 3.75
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 130890.69 0.17 US365417AA28 2.32 Jul 20, 2030 8.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 130069.15 0.17 US12116LAC37 2.04 Apr 15, 2030 6.88
LFS TOPCO LLC 144A Corporates Fixed Income 129576.84 0.17 US50203TAB26 3.63 Jul 15, 2030 8.75
FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 127747.38 0.17 US33834YAC21 3.57 Oct 01, 2030 8.0
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 125898.43 0.16 US59590AAA79 3.52 Jan 15, 2030 5.63
PARK-OHIO INDUSTRIES INC 144A Corporates Fixed Income 124583.04 0.16 US700677AS62 3.37 Aug 01, 2030 8.5
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 123197.41 0.16 US44409MAC01 3.89 Jan 15, 2030 3.25
ASHTON WOODS USA LLC 144A Corporates Fixed Income 122987.24 0.16 US045086AP03 3.6 Apr 01, 2030 4.63
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 121015.07 0.16 US46648XAB47 1.4 Apr 01, 2030 10.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 119978.82 0.16 US44106MAY84 3.87 Feb 15, 2030 4.38
TRAVEL + LEISURE CO 144A Corporates Fixed Income 119605.48 0.16 US98310WAQ15 3.89 Mar 01, 2030 4.63
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 117580.01 0.15 US77340RAT41 3.96 May 15, 2030 4.8
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 116980.71 0.15 US25525PAE79 3.64 Oct 15, 2030 7.25
SPCM SA 144A Corporates Fixed Income 116053.87 0.15 US7846ELAE71 3.91 Mar 15, 2030 3.38
VITAL ENERGY INC Corporates Fixed Income 115842.8 0.15 US516806AJ59 2.45 Oct 15, 2030 9.75
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 113613.78 0.15 US144285AM55 0.63 Mar 15, 2030 7.63
TRONOX INC 144A Corporates Fixed Income 112975.79 0.15 US897051AD02 3.91 Sep 30, 2030 9.13
NEW HOME COMPANY INC 144A Corporates Fixed Income 110314.01 0.14 US645370AG22 3.38 Nov 01, 2030 8.5
NCL CORPORATION LTD 144A Corporates Fixed Income 109057.8 0.14 US62886HBP55 3.12 Mar 01, 2030 6.25
CONSTELLATION INSURANCE INC 144A Corporates Fixed Income 107251.5 0.14 US67740QAH92 3.6 Jan 24, 2030 6.8
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 106628.21 0.14 US550241AC74 2.59 Apr 15, 2030 4.13
DRILLCO HOLDING LUX 144A Corporates Fixed Income 102002.34 0.13 US262051AA36 3.14 Jun 15, 2030 7.5
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 101885.78 0.13 US67052NAB10 3.78 Jan 27, 2030 5.0
COMMERCIAL METALS COMPANY Corporates Fixed Income 101138.93 0.13 US201723AQ67 3.3 Jan 15, 2030 4.13
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 100967.76 0.13 US26154DAB64 3.69 Sep 15, 2030 6.88
M/I HOMES INC Corporates Fixed Income 99867.86 0.13 US55305BAV36 3.87 Feb 15, 2030 3.95
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 96108.15 0.13 US071734AR86 2.5 Oct 15, 2030 14.0
SESI LLC 144A Corporates Fixed Income 89837.6 0.12 US78412FAX24 3.76 Sep 30, 2030 7.88
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 88478.3 0.12 US45174HBL06 3.23 May 01, 2030 10.88
HARROW INC 144A Corporates Fixed Income 52269.54 0.07 US415858AC33 3.3 Sep 15, 2030 8.63
ELLINGTON FINANCIAL OPERATING PART 144A Corporates Fixed Income 35182.81 0.05 US31574BAA44 3.72 Sep 30, 2030 7.38
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 1001.26 0.0 US55617LAQ59 2.41 Mar 15, 2030 5.88
PARKLAND CORP ESCROW 144A Corporates Fixed Income 0.02 0.0 US701ESCA050 4.48 May 01, 2030 0.0
USD CASH Cash and/or Derivatives Cash -416436.87 -0.54 nan 0.0 nan 0.0
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