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 252 securities.

Note: The data shown here is as of date Apr 21, 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 1032835.65 1.88 US44332PAH47 2.64 Jun 15, 2030 7.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 859637.47 1.56 US1248EPCD32 3.89 Mar 01, 2030 4.75
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 858845.5 1.56 US45824TBC80 3.39 Mar 15, 2030 6.5
EMRLD BORROWER LP 144A Corporates Fixed Income 837131.21 1.52 US29103CAA62 3.21 Dec 15, 2030 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 763063.0 1.39 US68245XAM11 4.63 Oct 15, 2030 4.0
CCO HOLDINGS LLC 144A Corporates Fixed Income 753093.81 1.37 US1248EPCE15 4.35 Aug 15, 2030 4.5
DAVITA INC 144A Corporates Fixed Income 750284.46 1.37 US23918KAS78 4.29 Jun 01, 2030 4.63
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 676003.63 1.23 US654744AD34 4.65 Sep 17, 2030 4.81
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 649887.64 1.18 US60337JAA43 3.62 Feb 15, 2030 6.5
ECHOSTAR CORP Corporates Fixed Income 611786.39 1.11 US278768AA44 4.24 Nov 30, 2030 6.75
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 593655.61 1.08 US12769GAB68 2.7 Feb 15, 2030 7.0
TENET HEALTHCARE CORP Corporates Fixed Income 590569.18 1.07 US88033GDQ01 2.73 Jun 15, 2030 6.13
CARVANA CO 144A Corporates Fixed Income 524553.77 0.95 US146869AN20 0.72 Jun 01, 2030 11.0
MCAFEE CORP 144A Corporates Fixed Income 506325.42 0.92 US579063AB46 3.92 Feb 15, 2030 7.38
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 475393.84 0.87 US947075AU14 2.58 Apr 30, 2030 8.63
TRANSDIGM INC 144A Corporates Fixed Income 462029.92 0.84 US893647BS53 2.99 Dec 15, 2030 6.88
CHART INDUSTRIES INC 144A Corporates Fixed Income 448772.09 0.82 US16115QAF72 1.9 Jan 01, 2030 7.5
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 430195.21 0.78 US853496AG21 4.27 Jul 15, 2030 4.38
NOVELIS CORP 144A Corporates Fixed Income 425922.24 0.78 US670001AE60 4.01 Jan 30, 2030 4.75
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 421667.38 0.77 US92332YAE14 3.75 Jan 15, 2030 7.0
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 413646.25 0.75 US85205TAR14 1.91 Nov 15, 2030 9.75
TENET HEALTHCARE CORP Corporates Fixed Income 399611.89 0.73 US88033GDR83 3.72 Jan 15, 2030 4.38
POST HOLDINGS INC 144A Corporates Fixed Income 390636.71 0.71 US737446AQ74 4.0 Apr 15, 2030 4.63
SIRIUS XM RADIO INC 144A Corporates Fixed Income 390183.15 0.71 US82967NBG25 4.42 Jul 01, 2030 4.13
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 387657.65 0.71 US87422VAK44 1.67 Jun 01, 2030 8.63
NOBLE FINANCE II LLC 144A Corporates Fixed Income 382544.98 0.7 US65505PAA57 3.81 Apr 15, 2030 8.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 380450.98 0.69 US12543DBM11 4.23 May 15, 2030 5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 377787.91 0.69 US35908MAD20 0.08 May 15, 2030 8.75
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 374769.19 0.68 US104931AA85 3.71 Aug 01, 2030 10.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 368487.13 0.67 US46284VAJ08 3.74 Jul 15, 2030 5.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 349955.75 0.64 US0669224778 0.08 nan 4.32
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 347045.37 0.63 US53219LAW90 2.24 Oct 15, 2030 11.0
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 340398.76 0.62 US12511VAA61 3.25 Apr 01, 2030 5.75
ACRISURE LLC 144A Corporates Fixed Income 333748.03 0.61 US00489LAL71 3.04 Nov 06, 2030 7.5
VERITIV OPERATING CO 144A Corporates Fixed Income 331371.75 0.6 US92339LAA08 3.0 Nov 30, 2030 10.5
BALL CORPORATION Corporates Fixed Income 330533.33 0.6 US058498AW66 4.8 Aug 15, 2030 2.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 329339.53 0.6 US18972EAB11 2.14 Apr 15, 2030 8.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 318906.4 0.58 US31556TAC36 3.89 Jan 15, 2030 6.75
VALARIS LTD 144A Corporates Fixed Income 311656.91 0.57 US91889FAC59 3.69 Apr 30, 2030 8.38
CELANESE US HOLDINGS LLC Corporates Fixed Income 310820.84 0.57 US15089QAX25 4.46 Nov 15, 2030 6.8
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 307049.27 0.56 US527298BU63 1.57 May 15, 2030 10.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 304272.36 0.55 US35908MAB63 2.26 Jan 15, 2030 6.0
DARLING INGREDIENTS INC 144A Corporates Fixed Income 301385.78 0.55 US237266AJ06 3.0 Jun 15, 2030 6.0
BRIGHTLINE EAST LLC 144A Corporates Fixed Income 295644.19 0.54 US093536AA89 3.54 Jan 31, 2030 11.0
KINETIK HOLDINGS LP 144A Corporates Fixed Income 295359.13 0.54 US49461MAA80 3.21 Jun 15, 2030 5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 295222.54 0.54 US92328MAE30 3.95 Jan 15, 2030 6.25
CIVITAS RESOURCES INC 144A Corporates Fixed Income 294823.31 0.54 US17888HAC79 3.73 Nov 01, 2030 8.63
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 291442.98 0.53 US013092AE14 3.71 Feb 15, 2030 4.88
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 289211.27 0.53 US432833AF84 3.39 Jan 15, 2030 4.88
STAR PARENT INC 144A Corporates Fixed Income 288509.01 0.53 US855170AA41 3.67 Oct 01, 2030 9.0
PG&E CORPORATION Corporates Fixed Income 287864.78 0.52 US69331CAJ71 3.78 Jul 01, 2030 5.25
CARNIVAL CORP 144A Corporates Fixed Income 286854.94 0.52 US143658BY77 4.15 Mar 15, 2030 5.75
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 285693.12 0.52 US253651AK94 3.1 Mar 31, 2030 7.75
TRANSOCEAN INC 144A Corporates Fixed Income 279352.37 0.51 US893830BX61 2.49 Feb 15, 2030 8.75
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 274543.14 0.5 US513272AD65 3.89 Jan 31, 2030 4.13
ROBLOX CORP 144A Corporates Fixed Income 270459.51 0.49 US771049AA15 4.1 May 01, 2030 3.88
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 269200.19 0.49 US29365BAB99 3.02 Jun 15, 2030 5.95
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 268029.27 0.49 US914906AX08 3.78 Jun 30, 2030 7.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 267154.5 0.49 US18453HAF38 3.5 Apr 01, 2030 7.88
ZIGGO BV 144A Corporates Fixed Income 265142.81 0.48 US98955DAA81 3.96 Jan 15, 2030 4.88
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 264465.71 0.48 US205768AT12 3.79 Jan 15, 2030 5.88
BATH & BODY WORKS INC 144A Corporates Fixed Income 262435.87 0.48 US501797AW48 2.8 Oct 01, 2030 6.63
WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 260676.58 0.47 US97360AAA51 2.44 Jun 15, 2030 8.5
BELLRING BRANDS INC 144A Corporates Fixed Income 258776.46 0.47 US07831CAA18 2.72 Mar 15, 2030 7.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 254424.7 0.46 US53219LAV18 2.63 Aug 15, 2030 9.88
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 254199.39 0.46 US92840JAB52 3.97 Feb 01, 2030 6.38
OPEN TEXT INC 144A Corporates Fixed Income 251450.33 0.46 US683720AA42 4.03 Feb 15, 2030 4.13
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 245712.21 0.45 US92769XAR61 4.48 Aug 15, 2030 4.5
RAND PARENT LLC 144A Corporates Fixed Income 245121.02 0.45 US753272AA11 3.75 Feb 15, 2030 8.5
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 242756.14 0.44 US92769VAJ89 4.4 Jul 15, 2030 5.0
UWM HOLDINGS LLC 144A Corporates Fixed Income 242496.77 0.44 US903522AA85 3.56 Feb 01, 2030 6.63
BOMBARDIER INC 144A Corporates Fixed Income 241590.65 0.44 US097751CA78 2.67 Nov 15, 2030 8.75
BAYTEX ENERGY CORP 144A Corporates Fixed Income 239006.74 0.43 US07317QAJ40 3.56 Apr 30, 2030 8.5
ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 232829.6 0.42 US04020JAA43 2.21 Aug 15, 2030 10.0
ENCOMPASS HEALTH CORP Corporates Fixed Income 232195.48 0.42 US29261AAB61 3.47 Feb 01, 2030 4.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 232039.33 0.42 US527298BZ50 2.43 Dec 15, 2030 10.75
YUM! BRANDS INC. 144A Corporates Fixed Income 231427.29 0.42 US988498AL59 4.1 Jan 15, 2030 4.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 229029.35 0.42 US12543DBL38 4.03 Apr 01, 2030 6.13
NOVELIS CORP 144A Corporates Fixed Income 228160.76 0.42 US670001AL04 3.48 Jan 30, 2030 6.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 226663.06 0.41 US817565CF96 4.58 Aug 15, 2030 3.38
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 226509.05 0.41 US80874DAA46 3.68 Mar 01, 2030 6.63
SUNOCO LP Corporates Fixed Income 226224.63 0.41 US86765LAZ04 3.95 Apr 30, 2030 4.5
CSC HOLDINGS LLC 144A Corporates Fixed Income 225992.57 0.41 US126307BB25 4.71 Dec 01, 2030 4.13
PARKLAND CORP 144A Corporates Fixed Income 225838.98 0.41 US70137WAL28 3.96 May 01, 2030 4.63
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 225547.08 0.41 US48020RAB15 2.24 Mar 15, 2030 8.5
ONEMAIN FINANCE CORP Corporates Fixed Income 222121.25 0.4 US682691AA80 4.65 Sep 15, 2030 4.0
AVIENT CORP 144A Corporates Fixed Income 221802.39 0.4 US05368VAA44 2.39 Aug 01, 2030 7.13
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 221791.88 0.4 US98877DAF24 4.05 Apr 23, 2030 6.75
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 219624.36 0.4 US71429MAC91 4.39 Jun 15, 2030 4.9
DIRECTV FINANCING LLC 144A Corporates Fixed Income 217957.59 0.4 US25461LAB80 3.55 Feb 01, 2030 8.88
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 217739.5 0.4 US04288BAB62 3.3 Oct 01, 2030 8.0
ONEMAIN FINANCE CORP Corporates Fixed Income 217404.67 0.4 US682691AE03 3.19 Mar 15, 2030 7.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 216121.7 0.39 US911365BL76 3.18 Jan 15, 2030 5.25
NEWELL BRANDS INC Corporates Fixed Income 211994.05 0.39 US651229BF23 4.13 May 15, 2030 6.38
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 210933.1 0.38 US18060TAD72 3.49 Feb 15, 2030 6.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 209786.67 0.38 US911365BN33 4.18 Jul 15, 2030 4.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 209297.16 0.38 US70932MAE75 3.31 Nov 15, 2030 7.13
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 208475.78 0.38 US428102AE79 3.83 Feb 15, 2030 4.25
ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 205613.55 0.37 US451102CJ41 3.94 Jun 15, 2030 9.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 204534.8 0.37 US053773BJ51 3.2 Jan 15, 2030 8.25
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 204118.6 0.37 US185899AN14 3.93 Apr 15, 2030 6.75
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 202881.93 0.37 US69318FAM05 3.79 Mar 15, 2030 9.88
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 202117.4 0.37 US75041VAC81 3.59 Feb 15, 2030 9.9
STAR LEASING COMPANY LLC 144A Corporates Fixed Income 202100.9 0.37 US854938AA54 3.85 Feb 15, 2030 7.63
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 201014.23 0.37 US88104LAG86 3.88 Jan 15, 2030 4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 197864.41 0.36 US30251GBD88 4.23 Apr 15, 2030 5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 194899.07 0.35 US63861CAD11 3.32 Dec 15, 2030 5.13
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 193826.48 0.35 US073685AK54 1.97 Aug 01, 2030 6.5
UNITI GROUP LP 144A Corporates Fixed Income 192368.5 0.35 US91327AAB89 3.94 Jan 15, 2030 6.0
GEN DIGITAL INC 144A Corporates Fixed Income 191036.4 0.35 US668771AL22 2.28 Sep 30, 2030 7.13
VF CORPORATION Corporates Fixed Income 190806.35 0.35 US918204BC10 4.47 Apr 23, 2030 2.95
NUSTAR LOGISTICS LP Corporates Fixed Income 182375.04 0.33 US67059TAH86 5.19 Oct 01, 2030 6.38
NABORS INDUSTRIES INC 144A Corporates Fixed Income 180576.15 0.33 US62957HAP01 3.62 Jan 31, 2030 9.13
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 180373.85 0.33 US60855RAK68 4.81 Nov 15, 2030 3.88
SEADRILL FINANCE LTD 144A Corporates Fixed Income 179502.44 0.33 US81172QAA22 3.73 Aug 01, 2030 8.38
MINERAL RESOURCES LTD 144A Corporates Fixed Income 178109.26 0.32 US603051AD53 3.82 May 01, 2030 8.5
PRA GROUP INC 144A Corporates Fixed Income 173945.61 0.32 US69354NAF33 2.87 Jan 31, 2030 8.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 172340.13 0.31 US527298CD30 4.26 Apr 01, 2030 4.5
PMHC II INC 144A Corporates Fixed Income 170965.45 0.31 US69357VAA35 3.73 Feb 15, 2030 9.0
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 170587.92 0.31 US70052LAD55 3.33 Feb 01, 2030 7.0
MATTAMY GROUP CORP 144A Corporates Fixed Income 169865.62 0.31 US57701RAM43 4.1 Mar 01, 2030 4.63
NAVIENT CORP Corporates Fixed Income 169236.32 0.31 US63938CAN83 3.85 Jul 25, 2030 9.38
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 167517.88 0.3 US292554AR36 3.45 May 15, 2030 8.5
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 166723.6 0.3 US48020RAA32 1.55 Dec 15, 2030 10.5
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 166090.79 0.3 US35640YAL11 2.31 Oct 01, 2030 12.25
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 165980.09 0.3 US98877DAE58 4.14 Apr 14, 2030 7.13
FIRSTCASH INC 144A Corporates Fixed Income 165647.24 0.3 US31944TAA88 3.17 Jan 01, 2030 5.63
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 165306.51 0.3 US75606DAS09 4.11 Apr 15, 2030 7.0
CABLE ONE INC 144A Corporates Fixed Income 163879.5 0.3 US12685JAC99 4.76 Nov 15, 2030 4.0
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 162630.35 0.3 US12008RAN70 3.67 Mar 01, 2030 5.0
AZORRA FINANCE LIMITED 144A Corporates Fixed Income 162200.35 0.3 US05480AAA34 3.64 Apr 15, 2030 7.75
TGS ASA 144A Corporates Fixed Income 162040.24 0.29 US87243KAA79 3.49 Jan 15, 2030 8.5
TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 160957.43 0.29 US89377AAA34 3.7 Jun 15, 2030 8.5
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 160447.41 0.29 US34960PAE16 3.11 Dec 01, 2030 7.88
IQVIA INC 144A Corporates Fixed Income 160386.44 0.29 US46266TAD00 3.02 May 15, 2030 6.5
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 159310.18 0.29 US00790RAB06 2.69 Jun 15, 2030 6.38
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 159300.07 0.29 US118230AW12 3.3 Feb 01, 2030 6.75
KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 159301.91 0.29 US49446BAA26 3.62 Feb 15, 2030 8.5
OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 159176.57 0.29 US687785AB10 3.84 Apr 15, 2030 9.5
TASEKO MINES LTD 144A Corporates Fixed Income 158951.22 0.29 US876511AG15 3.43 May 01, 2030 8.25
LAMAR MEDIA CORP Corporates Fixed Income 158936.76 0.29 US513075BT73 3.97 Feb 15, 2030 4.0
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 158803.09 0.29 US398905AQ20 3.15 Jan 15, 2030 6.38
ADAPTHEALTH LLC 144A Corporates Fixed Income 158678.79 0.29 US00653VAE11 4.13 Mar 01, 2030 5.13
GENESIS ENERGY LP Corporates Fixed Income 158413.13 0.29 US37185LAN29 2.9 Apr 15, 2030 8.88
CAPSTONE BORROWER INC 144A Corporates Fixed Income 157617.78 0.29 US140944AA76 3.14 Jun 15, 2030 8.0
VT TOPCO INC 144A Corporates Fixed Income 157544.64 0.29 US91838PAA93 2.69 Aug 15, 2030 8.5
CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 157525.86 0.29 US21220LAB99 3.47 Feb 28, 2030 6.75
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 157167.29 0.29 US225310AS06 3.79 Mar 15, 2030 6.63
SLM CORP Corporates Fixed Income 155773.84 0.28 US78442PGF71 4.03 Jan 31, 2030 6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 155393.38 0.28 US18972EAC93 3.01 Jan 15, 2030 6.88
SPX FLOW INC 144A Corporates Fixed Income 155172.19 0.28 US758071AA21 2.91 Apr 01, 2030 8.75
KENNEDY-WILSON INC Corporates Fixed Income 155072.83 0.28 US489399AN56 4.14 Feb 01, 2030 4.75
EQT CORP 144A Corporates Fixed Income 154455.56 0.28 US26884LBA61 5.01 Jun 01, 2030 7.5
CROWN AMERICAS LLC Corporates Fixed Income 153732.28 0.28 US228180AB14 4.25 Apr 01, 2030 5.25
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 153342.81 0.28 US25260WAD39 3.98 Oct 01, 2030 8.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 151872.85 0.28 US85571BBD64 4.31 Jul 01, 2030 6.5
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 150462.18 0.27 US87724RAJ14 4.44 Aug 01, 2030 5.13
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 149369.56 0.27 US44963BAF58 3.94 Nov 15, 2030 7.75
OT MIDCO INC 144A Corporates Fixed Income 148821.9 0.27 US68877AAA25 3.65 Feb 15, 2030 10.0
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 148209.3 0.27 US75281ABK43 3.72 Feb 15, 2030 4.75
RFNA LP 144A Corporates Fixed Income 147589.98 0.27 US74984AAA07 3.7 Feb 15, 2030 7.88
FORTREA HOLDINGS INC 144A Corporates Fixed Income 147249.73 0.27 US34965KAA51 4.1 Jul 01, 2030 7.5
ZIPRECRUITER INC 144A Corporates Fixed Income 145679.31 0.27 US98980BAA17 4.07 Jan 15, 2030 5.0
US FOODS INC 144A Corporates Fixed Income 144732.34 0.26 US90290MAE12 3.81 Jun 01, 2030 4.63
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 144269.93 0.26 US931427AS74 4.5 Apr 15, 2030 3.2
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 143912.44 0.26 US81725WAL72 3.9 Sep 01, 2030 5.88
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 143842.99 0.26 US60832QAA85 3.72 Apr 15, 2030 8.25
STAPLES INC 144A Corporates Fixed Income 142962.93 0.26 US855030AS17 3.04 Jan 15, 2030 12.75
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 141403.58 0.26 US45174HBM88 4.09 Aug 15, 2030 7.75
OLIN CORP Corporates Fixed Income 140935.5 0.26 US680665AK27 3.81 Feb 01, 2030 5.0
HILCORP ENERGY I LP 144A Corporates Fixed Income 140692.81 0.26 US431318AY04 4.08 Apr 15, 2030 6.0
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 139123.4 0.25 US153527AN61 4.56 Oct 15, 2030 4.13
MIWD HOLDCO II LLC 144A Corporates Fixed Income 138358.86 0.25 US55337PAA03 3.97 Feb 01, 2030 5.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 138275.04 0.25 US69007TAC80 4.14 Mar 15, 2030 4.63
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 138092.74 0.25 US98953GAD79 4.11 Feb 28, 2030 5.13
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 137521.98 0.25 US57665RAL06 4.44 Aug 01, 2030 4.13
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 136458.0 0.25 US606950AA10 3.87 Jun 01, 2030 9.0
OWENS & MINOR INC 144A Corporates Fixed Income 136423.96 0.25 US690732AG70 4.11 Apr 01, 2030 6.63
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 135206.97 0.25 US43118DAB64 3.01 Jan 31, 2030 9.13
EMBECTA CORP 144A Corporates Fixed Income 135094.87 0.25 US29082KAA34 4.12 Feb 15, 2030 5.0
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 133870.55 0.24 US67740QAH92 3.94 Jan 24, 2030 6.8
ATI INC Corporates Fixed Income 133776.49 0.24 US01741RAN26 2.98 Aug 15, 2030 7.25
TRUENOORD CAPITAL DAC 144A Corporates Fixed Income 132473.32 0.24 US89785GAA67 3.48 Mar 01, 2030 8.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 131891.07 0.24 US00751YAE68 4.44 Apr 15, 2030 3.9
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 131525.81 0.24 US39807UAD81 2.68 Sep 01, 2030 7.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 131230.01 0.24 US11283YAD22 4.16 Feb 15, 2030 4.88
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 129300.79 0.24 US69318FAL22 4.26 Sep 15, 2030 7.88
ARIS WATER HOLDINGS LLC 144A Corporates Fixed Income 128921.6 0.23 US04041NAA00 3.72 Apr 01, 2030 7.25
NORDSTROM INC Corporates Fixed Income 127914.58 0.23 US655664AT70 4.35 Apr 01, 2030 4.38
ZIFF DAVIS INC 144A Corporates Fixed Income 125982.7 0.23 US48123VAF94 4.64 Oct 15, 2030 4.63
XHR LP 144A Corporates Fixed Income 124391.33 0.23 US98372MAE57 3.86 May 15, 2030 6.63
RINGCENTRAL INC 144A Corporates Fixed Income 124253.35 0.23 US76680RAJ68 2.59 Aug 15, 2030 8.5
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 124199.17 0.23 US76120HAD98 4.15 Jul 27, 2030 8.45
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 123576.73 0.22 US81728UAA25 4.23 Feb 15, 2030 4.38
GOEASY LTD 144A Corporates Fixed Income 122185.05 0.22 US380355AN75 4.14 Oct 01, 2030 7.38
GOEASY LTD 144A Corporates Fixed Income 121713.25 0.22 US380355AM92 3.84 May 15, 2030 6.88
OWENS & MINOR INC 144A Corporates Fixed Income 121318.09 0.22 US690732AH53 3.56 Apr 15, 2030 10.0
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 121315.26 0.22 US043436AV64 3.98 Mar 01, 2030 4.75
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 121033.27 0.22 US032177AJ66 4.0 May 15, 2030 4.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 120966.75 0.22 US85571BBC81 4.17 Apr 15, 2030 6.0
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 120148.88 0.22 US55617LAQ59 3.93 Mar 15, 2030 5.88
ONTARIO GAMING GTA LP 144A Corporates Fixed Income 117996.36 0.21 US68306MAA71 3.71 Aug 01, 2030 8.0
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 117760.91 0.21 US58502BAE65 3.5 Feb 15, 2030 5.38
BOISE CASCADE CO 144A Corporates Fixed Income 116167.05 0.21 US09739DAD21 4.25 Jul 01, 2030 4.88
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 116087.15 0.21 US428102AF45 3.63 Oct 15, 2030 5.5
VERMILION ENERGY INC 144A Corporates Fixed Income 116077.36 0.21 US923725AD77 3.94 May 01, 2030 6.88
GGAM FINANCE LIMITED 144A Corporates Fixed Income 115839.26 0.21 US36170JAE64 3.65 Mar 15, 2030 5.88
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 115491.07 0.21 US365417AA28 3.38 Jul 20, 2030 8.63
EXCELERATE ENERGY LP 144A Corporates Fixed Income 115000.0 0.21 US30069UAA60 3.7 May 15, 2030 8.0
RYAN SPECIALTY LLC 144A Corporates Fixed Income 114971.32 0.21 US78351MAA09 3.64 Feb 01, 2030 4.38
CIENA CORPORATION 144A Corporates Fixed Income 114789.45 0.21 US171779AL52 3.99 Jan 31, 2030 4.0
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 114399.23 0.21 US12654AAA97 4.05 Apr 15, 2030 4.75
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 113897.54 0.21 US109641AK67 2.48 Jul 15, 2030 8.25
DANA INC Corporates Fixed Income 112625.24 0.2 US235825AH97 4.53 Sep 01, 2030 4.25
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 111937.21 0.2 US59590AAA79 3.99 Jan 15, 2030 5.63
ASHTON WOODS USA LLC 144A Corporates Fixed Income 111599.23 0.2 US045086AP03 4.19 Apr 01, 2030 4.63
KB HOME Corporates Fixed Income 111473.86 0.2 US48666KBA60 2.1 Jul 15, 2030 7.25
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 111328.24 0.2 US67777LAD55 4.07 Feb 15, 2030 4.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 110841.71 0.2 US527298CF87 4.73 Oct 15, 2030 3.88
REWORLD HOLDING CORP Corporates Fixed Income 110423.94 0.2 US22282EAJ10 4.31 Sep 01, 2030 5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 109904.65 0.2 US38869AAD90 4.23 Feb 01, 2030 3.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 108966.36 0.2 US12116LAC37 2.96 Apr 15, 2030 6.88
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 107643.25 0.2 US829259AY67 4.0 Mar 01, 2030 5.5
RRD INTERMEDIATE HOLDINGS INC 144A Corporates Fixed Income 103929.86 0.19 US780934AA30 3.89 Dec 01, 2030 11.0
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 101568.67 0.18 US77340RAT41 4.31 May 15, 2030 4.8
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 100010.42 0.18 US67052NAB10 3.85 Jan 27, 2030 5.0
SPCM SA 144A Corporates Fixed Income 98798.43 0.18 US7846ELAE71 4.27 Mar 15, 2030 3.38
ALUMINA PTY LTD 144A Corporates Fixed Income 98126.04 0.18 US02220AAA51 3.79 Mar 15, 2030 6.13
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 98062.97 0.18 US144285AM55 1.79 Mar 15, 2030 7.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 97981.22 0.18 US15089QAZ72 3.86 Apr 15, 2030 6.5
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 97476.15 0.18 US75606DAQ43 4.23 Apr 15, 2030 5.25
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 97016.64 0.18 US46648XAB47 3.29 Apr 01, 2030 10.25
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 94359.73 0.17 US85571BBE48 3.78 Oct 15, 2030 6.5
TRAVEL + LEISURE CO 144A Corporates Fixed Income 94159.07 0.17 US98310WAQ15 4.24 Mar 01, 2030 4.63
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 93268.29 0.17 US550241AC74 3.95 Apr 15, 2030 4.13
NCL CORPORATION LTD 144A Corporates Fixed Income 92905.51 0.17 US62886HBP55 3.86 Mar 01, 2030 6.25
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 91400.11 0.17 US96949VAN38 3.48 Apr 15, 2030 6.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 90954.95 0.17 US44106MAY84 4.18 Feb 15, 2030 4.38
DRILLCO HOLDING LUX 144A Corporates Fixed Income 84489.75 0.15 US262051AA36 3.73 Jun 15, 2030 7.5
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 81663.31 0.15 US44409MAC01 4.2 Jan 15, 2030 3.25
VITAL ENERGY INC Corporates Fixed Income 81364.49 0.15 US516806AJ59 4.12 Oct 15, 2030 9.75
M/I HOMES INC Corporates Fixed Income 80608.96 0.15 US55305BAV36 4.26 Feb 15, 2030 3.95
COMMERCIAL METALS COMPANY Corporates Fixed Income 80288.09 0.15 US201723AQ67 3.89 Jan 15, 2030 4.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 79686.24 0.15 US071734AR86 3.76 Oct 15, 2030 14.0
AXON ENTERPRISE INC 144A Corporates Fixed Income 50907.86 0.09 US05464CAC55 3.42 Mar 15, 2030 6.13
VIRIDIEN SA 144A Corporates Fixed Income 47838.57 0.09 US12531QAA31 3.99 Oct 15, 2030 10.0
WAYFAIR LLC 144A Corporates Fixed Income 46182.15 0.08 US94419NAB38 4.25 Sep 15, 2030 7.75
XEROX CORPORATION 144A Corporates Fixed Income 44391.39 0.08 US984121CS05 3.84 Oct 15, 2030 10.25
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 39501.26 0.07 US05369YAA73 3.73 Feb 14, 2030 9.63
GRAY MEDIA INC 144A Corporates Fixed Income 29692.44 0.05 US389375AL09 4.57 Oct 15, 2030 4.75
USD CASH Cash and/or Derivatives Cash -119213.62 -0.22 nan 0.0 nan 0.0
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