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 276 securities.

Note: The data shown here is as of date Jun 26, 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 998011.6 1.6 US44332PAH47 1.95 Jun 15, 2030 7.25
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 879376.1 1.41 US45824TBC80 0.03 Mar 15, 2030 6.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 870693.45 1.4 US1248EPCD32 3.38 Mar 01, 2030 4.75
EMRLD BORROWER LP 144A Corporates Fixed Income 831428.04 1.34 US29103CAA62 2.73 Dec 15, 2030 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 795771.63 1.28 US68245XAM11 4.31 Oct 15, 2030 4.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 774950.06 1.25 US1248EPCE15 3.86 Aug 15, 2030 4.5
DAVITA INC 144A Corporates Fixed Income 773419.75 1.24 US23918KAS78 4.02 Jun 01, 2030 4.63
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 701362.94 1.13 US60337JAA43 2.82 Feb 15, 2030 6.5
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 683675.22 1.1 US654744AD34 4.48 Sep 17, 2030 4.81
ECHOSTAR CORP Corporates Fixed Income 634538.38 1.02 US278768AA44 4.16 Nov 30, 2030 6.75
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 628762.2 1.01 US12769GAB68 1.71 Feb 15, 2030 7.0
TENET HEALTHCARE CORP Corporates Fixed Income 599699.1 0.96 US88033GDQ01 1.95 Jun 15, 2030 6.13
MCAFEE CORP 144A Corporates Fixed Income 580868.02 0.93 US579063AB46 3.44 Feb 15, 2030 7.38
COREWEAVE INC 144A Corporates Fixed Income 576280.38 0.93 US21873SAB43 3.42 Jun 01, 2030 9.25
CARVANA CO 144A Corporates Fixed Income 536479.41 0.86 US146869AN20 0.19 Jun 01, 2030 11.0
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 495590.11 0.8 US947075AU14 0.59 Apr 30, 2030 8.63
CHART INDUSTRIES INC 144A Corporates Fixed Income 475569.9 0.76 US16115QAF72 0.91 Jan 01, 2030 7.5
NOVELIS CORP 144A Corporates Fixed Income 466468.68 0.75 US670001AE60 3.51 Jan 30, 2030 4.75
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 465458.55 0.75 US92332YAE14 3.06 Jan 15, 2030 7.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 462875.48 0.74 US853496AG21 3.9 Jul 15, 2030 4.38
TRANSDIGM INC 144A Corporates Fixed Income 457417.17 0.74 US893647BS53 2.42 Dec 15, 2030 6.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 443191.29 0.71 US0669224778 0.1 nan 4.33
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 437660.71 0.7 US01330AAA43 3.31 May 21, 2030 7.0
NOBLE FINANCE II LLC 144A Corporates Fixed Income 430205.76 0.69 US65505PAA57 2.71 Apr 15, 2030 8.0
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 427405.51 0.69 US82967NBG25 4.15 Jul 01, 2030 4.13
TENET HEALTHCARE CORP Corporates Fixed Income 426180.14 0.69 US88033GDR83 3.1 Jan 15, 2030 4.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 416881.11 0.67 US12543DBM11 4.11 May 15, 2030 5.25
POST HOLDINGS INC 144A Corporates Fixed Income 407853.63 0.66 US737446AQ74 3.63 Apr 15, 2030 4.63
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 403511.81 0.65 US85205TAR14 1.49 Nov 15, 2030 9.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 400735.25 0.64 US46284VAJ08 3.21 Jul 15, 2030 5.25
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 395330.24 0.64 US87422VAK44 1.13 Jun 01, 2030 8.63
SABRE GLBL INC 144A Corporates Fixed Income 376089.97 0.6 US78573NAM48 3.37 Jul 15, 2030 11.13
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 375508.96 0.6 US104931AA85 3.71 Aug 01, 2030 10.38
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 373303.7 0.6 US12511VAA61 2.36 Apr 01, 2030 5.75
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 371714.79 0.6 US53219LAW90 1.39 Oct 15, 2030 11.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 357804.48 0.58 US35908MAD20 0.08 May 15, 2030 8.75
BALL CORPORATION Corporates Fixed Income 357019.02 0.57 US058498AW66 4.63 Aug 15, 2030 2.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 354914.99 0.57 US31556TAC36 3.6 Jan 15, 2030 6.75
ACRISURE LLC 144A Corporates Fixed Income 352807.7 0.57 US00489LAL71 2.4 Nov 06, 2030 7.5
VALARIS LTD 144A Corporates Fixed Income 345638.88 0.56 US91889FAC59 2.71 Apr 30, 2030 8.38
VERITIV OPERATING CO 144A Corporates Fixed Income 343631.13 0.55 US92339LAA08 2.07 Nov 30, 2030 10.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 340847.42 0.55 US18972EAB11 1.67 Apr 15, 2030 8.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 325972.63 0.52 US15089QAX25 4.44 Nov 15, 2030 7.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 317063.49 0.51 US35908MAB63 1.27 Jan 15, 2030 6.0
STAR PARENT INC 144A Corporates Fixed Income 316664.02 0.51 US855170AA41 2.39 Oct 01, 2030 9.0
CARNIVAL CORP 144A Corporates Fixed Income 315522.4 0.51 US143658BY77 3.96 Mar 15, 2030 5.75
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 314524.73 0.51 US253651AK94 2.16 Mar 31, 2030 7.75
AXON ENTERPRISE INC 144A Corporates Fixed Income 314374.59 0.51 US05464CAC55 2.92 Mar 15, 2030 6.13
TOUCAN FINCO 144A Corporates Fixed Income 310083.12 0.5 US89157UAA51 3.37 May 15, 2030 9.5
DARLING INGREDIENTS INC 144A Corporates Fixed Income 308153.15 0.5 US237266AJ06 2.06 Jun 15, 2030 6.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 306842.35 0.49 US92328MAE30 3.76 Jan 15, 2030 6.25
TRANSOCEAN INC 144A Corporates Fixed Income 305895.21 0.49 US893830BX61 1.87 Feb 15, 2030 8.75
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 304923.05 0.49 US432833AF84 2.61 Jan 15, 2030 4.88
PG&E CORPORATION Corporates Fixed Income 303720.62 0.49 US69331CAJ71 3.75 Jul 01, 2030 5.25
CIVITAS RESOURCES INC 144A Corporates Fixed Income 303295.63 0.49 US17888HAC79 3.27 Nov 01, 2030 8.63
KINETIK HOLDINGS LP 144A Corporates Fixed Income 302332.75 0.49 US49461MAA80 2.41 Jun 15, 2030 5.88
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 299359.62 0.48 US205768AT12 3.23 Jan 15, 2030 5.88
HERC HOLDINGS INC 144A Corporates Fixed Income 298489.38 0.48 US42704LAF13 4.2 Jun 15, 2030 7.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 292804.82 0.47 US527298BU63 0.85 May 15, 2030 10.5
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 290585.88 0.47 US513272AD65 3.45 Jan 31, 2030 4.13
ROBLOX CORP 144A Corporates Fixed Income 289705.55 0.47 US771049AA15 3.75 May 01, 2030 3.88
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 287647.15 0.46 US013092AE14 3.24 Feb 15, 2030 4.88
ZIGGO BV 144A Corporates Fixed Income 286123.25 0.46 US98955DAA81 3.75 Jan 15, 2030 4.88
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 281603.26 0.45 US18060TAD72 2.79 Feb 15, 2030 6.75
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 278705.2 0.45 US92840JAB52 3.56 Feb 01, 2030 6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 276173.26 0.44 US18453HAF38 2.7 Apr 01, 2030 7.88
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 274412.34 0.44 US29365BAB99 2.28 Jun 15, 2030 5.95
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 271677.95 0.44 US05369YAA73 3.55 Feb 14, 2030 9.63
BELLRING BRANDS INC 144A Corporates Fixed Income 269857.24 0.43 US07831CAA18 2.18 Mar 15, 2030 7.0
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 267223.93 0.43 US914906AX08 3.15 Jun 30, 2030 7.38
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 267155.12 0.43 US53219LAV18 1.33 Aug 15, 2030 9.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 264082.22 0.42 US12543DBL38 3.95 Apr 01, 2030 6.13
BATH & BODY WORKS INC 144A Corporates Fixed Income 260104.18 0.42 US501797AW48 1.56 Oct 01, 2030 6.63
RAND PARENT LLC 144A Corporates Fixed Income 256793.5 0.41 US753272AA11 2.92 Feb 15, 2030 8.5
OPEN TEXT INC 144A Corporates Fixed Income 255137.65 0.41 US683720AA42 3.73 Feb 15, 2030 4.13
BRIGHTLINE EAST LLC 144A Corporates Fixed Income 254773.66 0.41 US093536AA89 3.27 Jan 31, 2030 11.0
YUM! BRANDS INC. 144A Corporates Fixed Income 253745.57 0.41 US988498AL59 3.91 Jan 15, 2030 4.75
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 253607.59 0.41 US92769VAJ89 4.14 Jul 15, 2030 5.0
BOMBARDIER INC 144A Corporates Fixed Income 252304.65 0.41 US097751CA78 1.75 Nov 15, 2030 8.75
EXCELERATE ENERGY LP 144A Corporates Fixed Income 249998.0 0.4 US30069UAA60 2.9 May 15, 2030 8.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 249885.63 0.4 US817565CF96 4.31 Aug 15, 2030 3.38
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 249451.69 0.4 US92769XAR61 4.15 Aug 15, 2030 4.5
ENCOMPASS HEALTH CORP Corporates Fixed Income 248914.55 0.4 US29261AAB61 2.96 Feb 01, 2030 4.75
UWM HOLDINGS LLC 144A Corporates Fixed Income 248463.52 0.4 US903522AA85 3.28 Feb 01, 2030 6.63
WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 245745.94 0.4 US97360AAA51 1.22 Jun 15, 2030 8.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 244241.38 0.39 US911365BL76 2.3 Jan 15, 2030 5.25
AVIENT CORP 144A Corporates Fixed Income 244176.41 0.39 US05368VAA44 1.24 Aug 01, 2030 7.13
PARKLAND CORP 144A Corporates Fixed Income 240275.22 0.39 US70137WAL28 3.56 May 01, 2030 4.63
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 240222.1 0.39 US80874DAA46 3.23 Mar 01, 2030 6.63
NOVELIS CORP 144A Corporates Fixed Income 239692.51 0.39 US670001AL04 2.76 Jan 30, 2030 6.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 237346.46 0.38 US527298BZ50 1.74 Dec 15, 2030 10.75
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 235939.99 0.38 US04288BAB62 1.91 Oct 01, 2030 8.0
SUNOCO LP Corporates Fixed Income 234997.25 0.38 US86765LAZ04 3.52 Apr 30, 2030 4.5
ONEMAIN FINANCE CORP Corporates Fixed Income 233591.67 0.38 US682691AE03 2.24 Mar 15, 2030 7.88
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 233098.15 0.37 US98877DAF24 4.04 Apr 23, 2030 6.75
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 232754.27 0.37 US71429MAC91 4.32 Jun 15, 2030 4.9
BAYTEX ENERGY CORP 144A Corporates Fixed Income 232081.19 0.37 US07317QAJ40 3.16 Apr 30, 2030 8.5
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 229822.48 0.37 US69318FAM05 3.5 Mar 15, 2030 9.88
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 227655.55 0.37 US48020RAB15 0.99 Mar 15, 2030 8.5
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 225788.99 0.36 US60832QAA85 3.12 Apr 15, 2030 8.25
ONEMAIN FINANCE CORP Corporates Fixed Income 225708.56 0.36 US682691AA80 4.35 Sep 15, 2030 4.0
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 222688.39 0.36 US185899AN14 3.57 Apr 15, 2030 6.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 222425.14 0.36 US126307BB25 4.69 Dec 01, 2030 4.13
ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 221319.24 0.36 US04020JAA43 1.13 Aug 15, 2030 10.0
WAYFAIR LLC 144A Corporates Fixed Income 220812.53 0.36 US94419NAB38 3.73 Sep 15, 2030 7.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 220704.89 0.35 US428102AE79 3.36 Feb 15, 2030 4.25
DIRECTV FINANCING LLC 144A Corporates Fixed Income 220359.47 0.35 US25461LAB80 3.07 Feb 01, 2030 8.88
NEWELL BRANDS INC Corporates Fixed Income 219550.32 0.35 US651229BF23 4.1 May 15, 2030 6.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 218803.02 0.35 US053773BJ51 1.61 Jan 15, 2030 8.25
STAR LEASING COMPANY LLC 144A Corporates Fixed Income 218452.5 0.35 US854938AA54 3.44 Feb 15, 2030 7.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 209342.51 0.34 US911365BN33 3.62 Jul 15, 2030 4.0
CELANESE US HOLDINGS LLC Corporates Fixed Income 207696.96 0.33 US15089QAZ72 3.21 Apr 15, 2030 6.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 207350.4 0.33 US30251GBD88 4.05 Apr 15, 2030 5.88
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 206749.42 0.33 US75041VAC81 2.07 Feb 15, 2030 9.9
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 204251.25 0.33 US63861CAD11 2.88 Dec 15, 2030 5.13
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 202609.71 0.33 US70932MAE75 2.88 Nov 15, 2030 7.13
ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 201661.73 0.32 US451102CJ41 3.95 Jun 15, 2030 9.0
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 201055.55 0.32 US88104LAG86 3.44 Jan 15, 2030 4.75
MAXAM PRILL SARL 144A Corporates Fixed Income 200116.08 0.32 US57779MAA80 3.7 Jul 15, 2030 7.75
UNITI GROUP LP 144A Corporates Fixed Income 196794.51 0.32 US91327AAB89 3.57 Jan 15, 2030 6.0
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 191110.58 0.31 US527298CD30 4.03 Apr 01, 2030 4.5
NUSTAR LOGISTICS LP Corporates Fixed Income 190082.97 0.31 US67059TAH86 4.97 Oct 01, 2030 6.38
VF CORPORATION Corporates Fixed Income 189521.1 0.3 US918204BC10 4.38 Apr 23, 2030 2.95
MINERAL RESOURCES LTD 144A Corporates Fixed Income 188500.15 0.3 US603051AD53 3.13 May 01, 2030 8.5
ROCKET COMPANIES INC 144A Corporates Fixed Income 188387.69 0.3 US77311WAA99 3.54 Aug 01, 2030 6.13
NABORS INDUSTRIES INC 144A Corporates Fixed Income 187976.29 0.3 US62957HAP01 3.37 Jan 31, 2030 9.13
MATTAMY GROUP CORP 144A Corporates Fixed Income 185998.19 0.3 US57701RAM43 3.54 Mar 01, 2030 4.63
SEADRILL FINANCE LTD 144A Corporates Fixed Income 185699.41 0.3 US81172QAA22 2.99 Aug 01, 2030 8.38
PRA GROUP INC 144A Corporates Fixed Income 184606.57 0.3 US69354NAF33 2.32 Jan 31, 2030 8.88
GEN DIGITAL INC 144A Corporates Fixed Income 180362.14 0.29 US668771AL22 0.93 Sep 30, 2030 7.13
FIRSTCASH INC 144A Corporates Fixed Income 180001.14 0.29 US31944TAA88 2.34 Jan 01, 2030 5.63
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 179777.58 0.29 US25260WAD39 2.71 Oct 01, 2030 8.5
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 179705.94 0.29 US60855RAK68 4.75 Nov 15, 2030 3.88
ADAPTHEALTH LLC 144A Corporates Fixed Income 179402.62 0.29 US00653VAE11 3.56 Mar 01, 2030 5.13
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 178738.81 0.29 US70052LAD55 2.45 Feb 01, 2030 7.0
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 176829.49 0.28 US030981AP92 3.31 Jun 01, 2030 9.5
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 173674.43 0.28 US98877DAE58 3.97 Apr 14, 2030 7.13
GENESIS ENERGY LP Corporates Fixed Income 173574.75 0.28 US37185LAN29 1.3 Apr 15, 2030 8.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 173335.8 0.28 US12008RAN70 3.14 Mar 01, 2030 5.0
TGS ASA 144A Corporates Fixed Income 172969.36 0.28 US87243KAA79 2.83 Jan 15, 2030 8.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 172582.07 0.28 US85571BBE48 3.12 Oct 15, 2030 6.5
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 172410.34 0.28 US75606DAS09 3.73 Apr 15, 2030 7.0
NAVIENT CORP Corporates Fixed Income 172114.59 0.28 US63938CAN83 3.6 Jul 25, 2030 9.38
IQVIA INC 144A Corporates Fixed Income 170909.03 0.27 US46266TAD00 2.28 May 15, 2030 6.5
GRAY MEDIA INC 144A Corporates Fixed Income 170896.61 0.27 US389375AL09 4.5 Oct 15, 2030 4.75
TASEKO MINES LTD 144A Corporates Fixed Income 170837.14 0.27 US876511AG15 2.44 May 01, 2030 8.25
KENNEDY-WILSON INC Corporates Fixed Income 170595.9 0.27 US489399AN56 3.86 Feb 01, 2030 4.75
CROWN AMERICAS LLC Corporates Fixed Income 170098.82 0.27 US228180AB14 4.06 Apr 01, 2030 5.25
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 170068.02 0.27 US398905AQ20 2.35 Jan 15, 2030 6.38
SPX FLOW INC 144A Corporates Fixed Income 169713.15 0.27 US758071AA21 1.24 Apr 01, 2030 8.75
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 169029.77 0.27 US00790RAB06 1.86 Jun 15, 2030 6.38
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 168520.89 0.27 US48020RAA32 0.49 Dec 15, 2030 10.5
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 168507.53 0.27 US96949VAN38 2.88 Apr 15, 2030 6.63
LAMAR MEDIA CORP Corporates Fixed Income 168314.84 0.27 US513075BT73 3.64 Feb 15, 2030 4.0
RFNA LP 144A Corporates Fixed Income 167419.77 0.27 US74984AAA07 3.15 Feb 15, 2030 7.88
ARIS WATER HOLDINGS LLC 144A Corporates Fixed Income 167358.46 0.27 US04041NAA00 3.1 Apr 01, 2030 7.25
KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 167201.97 0.27 US49446BAA26 2.92 Feb 15, 2030 8.5
TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 166890.0 0.27 US89377AAA34 2.97 Jun 15, 2030 8.5
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 166135.01 0.27 US292554AR36 2.67 May 15, 2030 8.5
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 164687.54 0.26 US44963BAF58 3.17 Nov 15, 2030 7.75
AZORRA FINANCE LIMITED 144A Corporates Fixed Income 163285.3 0.26 US05480AAA34 2.59 Apr 15, 2030 7.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 163098.18 0.26 US81725WAL72 2.76 Sep 01, 2030 5.88
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 161773.13 0.26 US35640YAL11 1.39 Oct 01, 2030 12.25
SLM CORP Corporates Fixed Income 160988.7 0.26 US78442PGF71 3.85 Jan 31, 2030 6.5
ALUMINA PTY LTD 144A Corporates Fixed Income 159398.34 0.26 US02220AAA51 3.24 Mar 15, 2030 6.13
FORVIA SE 144A Corporates Fixed Income 158531.84 0.25 US31209DAA37 3.46 Jun 15, 2030 8.0
CAPSTONE BORROWER INC 144A Corporates Fixed Income 158140.85 0.25 US140944AA76 2.06 Jun 15, 2030 8.0
CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 158020.67 0.25 US21220LAB99 2.93 Feb 28, 2030 6.75
OLIN CORP Corporates Fixed Income 157475.48 0.25 US680665AK27 3.2 Feb 01, 2030 5.0
PMHC II INC 144A Corporates Fixed Income 156816.04 0.25 US69357VAA35 3.48 Feb 15, 2030 9.0
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 156704.7 0.25 US472481AC47 3.21 May 15, 2030 8.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 156573.47 0.25 US69007TAC80 3.66 Mar 15, 2030 4.63
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 155544.8 0.25 US118230AW12 2.68 Feb 01, 2030 6.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 155161.8 0.25 US85571BBD64 3.96 Jul 01, 2030 6.5
OT MIDCO INC 144A Corporates Fixed Income 154921.1 0.25 US68877AAA25 3.48 Feb 15, 2030 10.0
ADVANCE AUTO PARTS INC Corporates Fixed Income 154622.4 0.25 US00751YAE68 4.26 Apr 15, 2030 3.9
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 154215.49 0.25 US18972EAC93 2.48 Jan 15, 2030 6.88
FORTREA HOLDINGS INC 144A Corporates Fixed Income 153101.83 0.25 US34965KAA51 3.9 Jul 01, 2030 7.5
VT TOPCO INC 144A Corporates Fixed Income 151859.69 0.24 US91838PAA93 1.79 Aug 15, 2030 8.5
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 151645.1 0.24 US45174HBM88 3.98 Aug 15, 2030 7.75
US FOODS INC 144A Corporates Fixed Income 151584.22 0.24 US90290MAE12 3.28 Jun 01, 2030 4.63
NORDSTROM INC Corporates Fixed Income 150956.88 0.24 US655664AT70 4.18 Apr 01, 2030 4.38
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 150710.3 0.24 US225310AS06 3.27 Mar 15, 2030 6.63
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 150186.32 0.24 US153527AN61 4.18 Oct 15, 2030 4.13
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 149948.5 0.24 US34960PAE16 2.34 Dec 01, 2030 7.88
OWENS & MINOR INC 144A Corporates Fixed Income 148745.18 0.24 US690732AG70 3.7 Apr 01, 2030 6.63
CABLE ONE INC 144A Corporates Fixed Income 148651.67 0.24 US12685JAC99 4.7 Nov 15, 2030 4.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 148044.6 0.24 US87724RAJ14 4.23 Aug 01, 2030 5.13
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 144502.46 0.23 US75281ABK43 3.1 Feb 15, 2030 4.75
ATI INC Corporates Fixed Income 144402.68 0.23 US01741RAN26 1.9 Aug 15, 2030 7.25
HILCORP ENERGY I LP 144A Corporates Fixed Income 141476.46 0.23 US431318AY04 3.44 Apr 15, 2030 6.0
TRUENOORD CAPITAL DAC 144A Corporates Fixed Income 141041.15 0.23 US89785GAA67 2.96 Mar 01, 2030 8.75
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 140027.16 0.23 US931427AS74 4.32 Apr 15, 2030 3.2
EMBECTA CORP 144A Corporates Fixed Income 139883.45 0.22 US29082KAA34 3.93 Feb 15, 2030 5.0
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 139400.31 0.22 US43118DAB64 1.84 Jan 31, 2030 9.13
OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 139110.88 0.22 US687785AB10 3.71 Apr 15, 2030 9.5
XHR LP 144A Corporates Fixed Income 138424.89 0.22 US98372MAE57 3.35 May 15, 2030 6.63
ZIPRECRUITER INC 144A Corporates Fixed Income 138264.02 0.22 US98980BAA17 3.9 Jan 15, 2030 5.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 138167.69 0.22 US81180LAA35 3.37 Jul 15, 2030 5.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 138073.78 0.22 US11283YAD22 3.95 Feb 15, 2030 4.88
MIWD HOLDCO II LLC 144A Corporates Fixed Income 138023.01 0.22 US55337PAA03 3.45 Feb 01, 2030 5.5
BOISE CASCADE CO 144A Corporates Fixed Income 136602.65 0.22 US09739DAD21 3.76 Jul 01, 2030 4.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 134942.79 0.22 US57665RAL06 4.09 Aug 01, 2030 4.13
RINGCENTRAL INC 144A Corporates Fixed Income 134172.11 0.22 US76680RAJ68 1.57 Aug 15, 2030 8.5
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 133965.56 0.22 US69318FAL22 4.07 Sep 15, 2030 7.88
GOEASY LTD 144A Corporates Fixed Income 133399.98 0.21 US380355AM92 3.55 May 15, 2030 6.88
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 132641.47 0.21 US67740QAH92 3.76 Jan 24, 2030 6.8
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 132529.0 0.21 US39807UAD81 1.75 Sep 01, 2030 7.75
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 132484.59 0.21 US606950AA10 3.88 Jun 01, 2030 9.0
RYAN SPECIALTY LLC 144A Corporates Fixed Income 132403.42 0.21 US78351MAA09 3.29 Feb 01, 2030 4.38
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 132321.67 0.21 US043436AV64 3.46 Mar 01, 2030 4.75
ONTARIO GAMING GTA LP 144A Corporates Fixed Income 131508.51 0.21 US68306MAA71 2.66 Aug 01, 2030 8.0
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 129481.92 0.21 US98953GAD79 3.97 Feb 28, 2030 5.13
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 129159.33 0.21 US109641AK67 1.31 Jul 15, 2030 8.25
ASHTON WOODS USA LLC 144A Corporates Fixed Income 128710.84 0.21 US045086AP03 3.64 Apr 01, 2030 4.63
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 127492.77 0.2 US032177AJ66 3.67 May 15, 2030 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 127449.74 0.2 US38869AAD90 4.05 Feb 01, 2030 3.75
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 127067.8 0.2 US019576AF49 3.51 Jun 15, 2030 6.88
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 126800.83 0.2 US81728UAA25 4.05 Feb 15, 2030 4.38
ZIFF DAVIS INC 144A Corporates Fixed Income 126765.94 0.2 US48123VAF94 4.28 Oct 15, 2030 4.63
VIRIDIEN SA 144A Corporates Fixed Income 126373.45 0.2 US12531QAA31 3.67 Oct 15, 2030 10.0
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 126303.08 0.2 US365417AA28 2.81 Jul 20, 2030 8.63
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 125941.85 0.2 US12654AAA97 3.72 Apr 15, 2030 4.75
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 125903.96 0.2 US428102AF45 2.73 Oct 15, 2030 5.5
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 124582.57 0.2 US67777LAD55 3.39 Feb 15, 2030 4.75
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 123430.51 0.2 US55617LAQ59 3.17 Mar 15, 2030 5.88
LFS TOPCO LLC 144A Corporates Fixed Income 123086.73 0.2 US50203TAB26 3.8 Jul 15, 2030 8.75
XEROX CORPORATION 144A Corporates Fixed Income 122739.79 0.2 US984121CS05 3.12 Oct 15, 2030 10.25
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 122663.76 0.2 US58502BAE65 2.74 Feb 15, 2030 5.38
GOEASY LTD 144A Corporates Fixed Income 121195.5 0.19 US380355AN75 3.64 Oct 01, 2030 7.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 120909.89 0.19 US12116LAC37 2.66 Apr 15, 2030 6.88
GGAM FINANCE LIMITED 144A Corporates Fixed Income 120626.29 0.19 US36170JAE64 3.05 Mar 15, 2030 5.88
KOHLS CORP 144A Corporates Fixed Income 120146.86 0.19 US500255AY01 3.27 Jun 01, 2030 10.0
KB HOME Corporates Fixed Income 119495.45 0.19 US48666KBA60 1.08 Jul 15, 2030 7.25
REWORLD HOLDING CORP Corporates Fixed Income 119025.11 0.19 US22282EAJ10 4.02 Sep 01, 2030 5.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 118148.23 0.19 US98310WAQ15 4.06 Mar 01, 2030 4.63
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 117593.73 0.19 US76120HAD98 3.98 Jul 27, 2030 8.45
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 116715.39 0.19 US85571BBC81 3.94 Apr 15, 2030 6.0
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 116007.06 0.19 US59590AAA79 3.66 Jan 15, 2030 5.63
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 115891.74 0.19 US527298CF87 4.64 Oct 15, 2030 3.88
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 114941.02 0.18 US829259AY67 4.02 Mar 01, 2030 5.5
NCL CORPORATION LTD 144A Corporates Fixed Income 114815.92 0.18 US62886HBP55 3.3 Mar 01, 2030 6.25
DANA INC Corporates Fixed Income 113924.59 0.18 US235825AH97 3.41 Sep 01, 2030 4.25
VERMILION ENERGY INC 144A Corporates Fixed Income 113821.17 0.18 US923725AD77 3.56 May 01, 2030 6.88
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 110861.9 0.18 US67052NAB10 3.72 Jan 27, 2030 5.0
CIENA CORPORATION 144A Corporates Fixed Income 109712.01 0.18 US171779AL52 3.59 Jan 31, 2030 4.0
RRD INTERMEDIATE HOLDINGS INC 144A Corporates Fixed Income 109577.29 0.18 US780934AA30 3.63 Dec 01, 2030 11.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 108385.57 0.17 US44106MAY84 4.05 Feb 15, 2030 4.38
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 105984.0 0.17 US75606DAQ43 4.11 Apr 15, 2030 5.25
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 105762.22 0.17 US44409MAC01 4.08 Jan 15, 2030 3.25
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 105541.33 0.17 US144285AM55 0.95 Mar 15, 2030 7.63
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 103572.65 0.17 US550241AC74 2.84 Apr 15, 2030 4.13
M/I HOMES INC Corporates Fixed Income 103247.51 0.17 US55305BAV36 4.07 Feb 15, 2030 3.95
SPCM SA 144A Corporates Fixed Income 102445.52 0.16 US7846ELAE71 3.99 Mar 15, 2030 3.38
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 101128.18 0.16 US75606DAV38 3.44 Apr 15, 2030 9.75
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 100008.14 0.16 US77340RAT41 4.24 May 15, 2030 4.8
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 98747.53 0.16 US46648XAB47 2.21 Apr 01, 2030 10.25
COMMERCIAL METALS COMPANY Corporates Fixed Income 98445.49 0.16 US201723AQ67 3.39 Jan 15, 2030 4.13
BEACON MOBILITY CORP 144A Corporates Fixed Income 91902.66 0.15 US073644AA49 3.52 Aug 01, 2030 7.25
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 87888.28 0.14 US20451NAJ00 3.35 Jul 01, 2030 8.0
DRILLCO HOLDING LUX 144A Corporates Fixed Income 85217.45 0.14 US262051AA36 3.54 Jun 15, 2030 7.5
VITAL ENERGY INC Corporates Fixed Income 84621.03 0.14 US516806AJ59 3.94 Oct 15, 2030 9.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 80782.24 0.13 US071734AR86 3.61 Oct 15, 2030 14.0
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 79623.7 0.13 US89686QAD88 3.07 Jul 15, 2030 8.25
NEW HOME COMPANY INC 144A Corporates Fixed Income 76760.36 0.12 US645370AG22 3.73 Nov 01, 2030 8.5
WHIRLPOOL CORPORATION Corporates Fixed Income 60723.47 0.1 US963320BD71 4.2 Jun 15, 2030 6.13
GETTY IMAGES INC 144A Corporates Fixed Income 50482.41 0.08 US374276AM59 3.34 Feb 21, 2030 11.25
RITHM CAPITAL CORP 144A Corporates Fixed Income 45259.6 0.07 US64828TAC62 3.69 Jul 15, 2030 8.0
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 40827.84 0.07 US382550BS94 3.52 Jul 15, 2030 6.63
CAPSTONE BORROWER INC 144A Corporates Fixed Income 31043.08 0.05 US140944AB59 2.53 Jun 15, 2030 8.0
NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 26423.14 0.04 US64438WAA53 3.13 Jul 01, 2030 9.25
CASCADES INC. 144A Corporates Fixed Income 25177.03 0.04 US14739LAD47 3.67 Jul 15, 2030 6.75
UNDER ARMOUR INC 144A Corporates Fixed Income 20304.14 0.03 US904311AD93 3.59 Jul 15, 2030 7.25
PARKLAND ESCROW 144A Corporates Fixed Income 0.02 0.0 nan 4.75 May 01, 2030 0.0
USD CASH Cash and/or Derivatives Cash -444433.18 -0.71 nan 0.0 nan 0.0
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