Below, a list of constituents for IBHJ (iShares® iBonds® 2030 Term High Yield and Income ETF) is shown. In total, IBHJ consists of 196 securities.
Note: The data shown here is as of date Sep 11, 2023 (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 (%) |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 250687.08 | 2.0 | US45824TBC80 | 4.22 | Mar 15, 2030 | 6.5 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 223241.41 | 1.78 | US68245XAM11 | 5.59 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 210718.43 | 1.68 | US23918KAS78 | 5.29 | Jun 01, 2030 | 4.63 |
| EMERALD DEBT MERGER SUB LLC 144A | Corporates | Fixed Income | 210395.9 | 1.68 | US29103CAA62 | 4.42 | Dec 15, 2030 | 6.63 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 204304.67 | 1.63 | US44332PAH47 | 3.81 | Jun 15, 2030 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 199214.66 | 1.59 | US1248EPCD32 | 4.96 | Mar 01, 2030 | 4.75 |
| MINERVA MERGER SUB INC 144A | Corporates | Fixed Income | 183402.52 | 1.46 | US60337JAA43 | 4.77 | Feb 15, 2030 | 6.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 183152.67 | 1.46 | US12769GAB68 | 3.8 | Feb 15, 2030 | 7.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 179113.82 | 1.43 | US88033GDQ01 | 3.99 | Jun 15, 2030 | 6.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 177150.01 | 1.41 | US1248EPCE15 | 5.36 | Aug 15, 2030 | 4.5 |
| CONDOR MERGER SUB INC 144A | Corporates | Fixed Income | 158598.03 | 1.26 | US579063AB46 | 4.64 | Feb 15, 2030 | 7.38 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 149567.09 | 1.19 | US947075AU14 | 2.5 | Apr 30, 2030 | 8.63 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 133131.01 | 1.06 | US670001AE60 | 4.73 | Jan 30, 2030 | 4.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 131411.03 | 1.05 | US16115QAF72 | 3.37 | Jan 01, 2030 | 7.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 127130.04 | 1.01 | US893647BS53 | 4.26 | Dec 15, 2030 | 6.88 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 127044.81 | 1.01 | US104931AA85 | 3.79 | Aug 01, 2030 | 10.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 123267.6 | 0.98 | US853496AG21 | 5.27 | Jul 15, 2030 | 4.38 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 117544.63 | 0.94 | US88033GDR83 | 4.79 | Jan 15, 2030 | 4.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 116266.73 | 0.93 | US737446AQ74 | 5.01 | Apr 15, 2030 | 4.63 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 115180.58 | 0.92 | US82967NBG25 | 5.39 | Jul 01, 2030 | 4.13 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 114372.69 | 0.91 | US87422VAK44 | 3.46 | Jun 01, 2030 | 8.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 109326.78 | 0.87 | US12543DBM11 | 5.28 | May 15, 2030 | 5.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 106296.48 | 0.85 | US46284VAJ08 | 4.9 | Jul 15, 2030 | 5.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 104699.44 | 0.83 | US35908MAD20 | 3.62 | May 15, 2030 | 8.75 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 103946.91 | 0.83 | US893830BX61 | 2.73 | Feb 15, 2030 | 8.75 |
| VALARIS LTD 144A | Corporates | Fixed Income | 100347.76 | 0.8 | US91889FAC59 | 4.01 | Apr 30, 2030 | 8.38 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 100029.87 | 0.8 | US845467AS85 | 4.36 | Mar 15, 2030 | 5.38 |
| FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 98660.51 | 0.79 | US31556TAC36 | 4.7 | Jan 15, 2030 | 6.75 |
| CDI ESCROW ISSUER INC 144A | Corporates | Fixed Income | 98350.6 | 0.78 | US12511VAA61 | 4.48 | Apr 01, 2030 | 5.75 |
| BALL CORPORATION | Corporates | Fixed Income | 94777.66 | 0.76 | US058498AW66 | 5.88 | Aug 15, 2030 | 2.88 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 94239.66 | 0.75 | US855170AA41 | 3.93 | Oct 01, 2030 | 9.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 93330.87 | 0.74 | US17888HAC79 | 4.06 | Nov 01, 2030 | 8.63 |
| ENLINK MIDSTREAM LLC 144A | Corporates | Fixed Income | 90576.03 | 0.72 | US29336TAD28 | 5.23 | Sep 01, 2030 | 6.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 90241.04 | 0.72 | US18972EAB11 | 4.51 | Apr 15, 2030 | 8.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 89112.99 | 0.71 | US92328MAE30 | 4.89 | Jan 15, 2030 | 6.25 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 88455.92 | 0.71 | US501797AW48 | 4.21 | Oct 01, 2030 | 6.63 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 88382.59 | 0.7 | US143658BS00 | 2.53 | Jun 01, 2030 | 10.5 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 87610.75 | 0.7 | US49461MAA80 | 4.29 | Jun 15, 2030 | 5.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 86085.52 | 0.69 | US53219LAW90 | 4.16 | Oct 15, 2030 | 11.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 85030.54 | 0.68 | US69331CAJ71 | 4.7 | Jul 01, 2030 | 5.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 84509.84 | 0.67 | US013092AE14 | 4.64 | Feb 15, 2030 | 4.88 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 83720.31 | 0.67 | US85205TAR14 | 3.95 | Nov 15, 2030 | 9.75 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 83522.62 | 0.67 | US237266AJ06 | 4.15 | Jun 15, 2030 | 6.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 81231.69 | 0.65 | US513272AD65 | 4.85 | Jan 31, 2030 | 4.13 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 80668.04 | 0.64 | US205768AT12 | 4.74 | Jan 15, 2030 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 80460.39 | 0.64 | US432833AF84 | 4.42 | Jan 15, 2030 | 4.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 79531.02 | 0.63 | US914906AX08 | 4.03 | Jun 30, 2030 | 7.38 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 78546.63 | 0.63 | US29365BAB99 | 4.22 | Jun 15, 2030 | 5.95 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 77003.9 | 0.61 | US771049AA15 | 5.3 | May 01, 2030 | 3.88 |
| ZIGGO BV 144A | Corporates | Fixed Income | 76312.18 | 0.61 | US98955DAA81 | 5.02 | Jan 15, 2030 | 4.88 |
| BELLRING DISTRIBUTION LLC 144A | Corporates | Fixed Income | 76218.13 | 0.61 | US07831CAA18 | 4.08 | Mar 15, 2030 | 7.0 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 73951.83 | 0.59 | US97360AAA51 | 3.74 | Jun 15, 2030 | 8.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 73465.04 | 0.59 | US35908MAB63 | 4.83 | Jan 15, 2030 | 6.0 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 73320.07 | 0.58 | US92769XAR61 | 5.39 | Aug 15, 2030 | 4.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 72817.86 | 0.58 | US126307BB25 | 5.67 | Dec 01, 2030 | 4.13 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 71746.62 | 0.57 | US92769VAJ89 | 5.29 | Jul 15, 2030 | 5.0 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 71668.41 | 0.57 | US753272AA11 | 4.32 | Feb 15, 2030 | 8.5 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 71038.21 | 0.57 | US07317QAJ40 | 3.9 | Apr 30, 2030 | 8.5 |
| OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 70165.58 | 0.56 | US683720AA42 | 5.08 | Feb 15, 2030 | 4.13 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 69051.83 | 0.55 | US53219LAV18 | 4.32 | Aug 15, 2030 | 9.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 69048.6 | 0.55 | US29261AAB61 | 4.71 | Feb 01, 2030 | 4.75 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 68389.7 | 0.55 | US80874DAA46 | 4.6 | Mar 01, 2030 | 6.63 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 68366.53 | 0.54 | US48020RAB15 | 3.45 | Mar 15, 2030 | 8.5 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 67363.47 | 0.54 | US04288BAB62 | 4.1 | Oct 01, 2030 | 8.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 67038.38 | 0.53 | US70137WAL28 | 4.99 | May 01, 2030 | 4.63 |
| SUNOCO LP | Corporates | Fixed Income | 66791.4 | 0.53 | US86765LAZ04 | 5.03 | Apr 30, 2030 | 4.5 |
| COTY INC 144A | Corporates | Fixed Income | 66535.25 | 0.53 | US22207AAA07 | 4.07 | Jul 15, 2030 | 6.63 |
| AVIENT CORP 144A | Corporates | Fixed Income | 66357.49 | 0.53 | US05368VAA44 | 3.59 | Aug 01, 2030 | 7.13 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 65862.8 | 0.53 | US988498AL59 | 5.1 | Jan 15, 2030 | 4.75 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 64105.01 | 0.51 | US92840JAB52 | 4.73 | Feb 01, 2030 | 6.38 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 63571.2 | 0.51 | US817565CF96 | 5.61 | Aug 15, 2030 | 3.38 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 63261.45 | 0.5 | US71429MAC91 | 5.39 | Jun 15, 2030 | 4.65 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 63086.52 | 0.5 | US185899AN14 | 4.36 | Apr 15, 2030 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 62806.8 | 0.5 | US911365BL76 | 4.16 | Jan 15, 2030 | 5.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 62721.1 | 0.5 | US428102AE79 | 4.92 | Feb 15, 2030 | 4.25 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 62277.46 | 0.5 | US780153BT81 | 3.5 | Jan 15, 2030 | 7.25 |
| LEVEL 3 INC TSA 527298BU6 144A | Corporates | Fixed Income | 60677.5 | 0.48 | nan | 4.37 | May 15, 2030 | 10.5 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 59393.76 | 0.47 | US88104LAG86 | 4.75 | Jan 15, 2030 | 4.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 58259.25 | 0.46 | US911365BN33 | 5.04 | Jul 15, 2030 | 4.0 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 57719.44 | 0.46 | US04020JAA43 | 3.77 | Aug 15, 2030 | 10.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 57004.41 | 0.45 | US30251GBD88 | 5.18 | Apr 15, 2030 | 5.88 |
| NOBLE FINANCE 2 LLC 144A | Corporates | Fixed Income | 56622.14 | 0.45 | US65505PAA57 | 3.72 | Apr 15, 2030 | 8.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 56462.66 | 0.45 | US98877DAE58 | 5.04 | Apr 14, 2030 | 7.13 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 56355.21 | 0.45 | US668771AL22 | 3.49 | Sep 30, 2030 | 7.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 56073.78 | 0.45 | US682691AA80 | 5.68 | Sep 15, 2030 | 4.0 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 55760.8 | 0.44 | US073685AK54 | 4.2 | Aug 01, 2030 | 6.5 |
| CALLON PETROLEUM COMPANY 144A | Corporates | Fixed Income | 55678.8 | 0.44 | US13123XBF87 | 3.78 | Jun 15, 2030 | 7.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 54689.23 | 0.44 | US603051AD53 | 3.74 | May 01, 2030 | 8.5 |
| PMHC II INC 144A | Corporates | Fixed Income | 54348.16 | 0.43 | US69357VAA35 | 4.42 | Feb 15, 2030 | 9.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 53822.95 | 0.43 | US67059TAH86 | 6.03 | Oct 01, 2030 | 6.38 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 53426.25 | 0.43 | US389375AL09 | 5.57 | Oct 15, 2030 | 4.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 52745.48 | 0.42 | US63861CAD11 | 5.41 | Dec 15, 2030 | 5.13 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 51971.34 | 0.41 | US34965KAA51 | 3.93 | Jul 01, 2030 | 7.5 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 51954.67 | 0.41 | US03674XAS53 | 4.46 | Mar 01, 2030 | 5.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 51440.1 | 0.41 | US60855RAK68 | 5.93 | Nov 15, 2030 | 3.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 51241.78 | 0.41 | US097751CA78 | 4.16 | Nov 15, 2030 | 8.75 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 50524.01 | 0.4 | US687785AB10 | 4.35 | Apr 15, 2030 | 9.5 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 50341.55 | 0.4 | US25260WAD39 | 4.3 | Oct 01, 2030 | 8.5 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 49844.49 | 0.4 | US14879EAK47 | 5.4 | Apr 01, 2030 | 3.5 |
| VERDE PURCHASER LLC 144A | Corporates | Fixed Income | 49729.45 | 0.4 | US92339LAA08 | 3.13 | Nov 30, 2030 | 10.5 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 49698.25 | 0.4 | US92047WAD39 | 3.3 | Feb 15, 2030 | 4.25 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 48778.32 | 0.39 | US57701RAM43 | 5.0 | Mar 01, 2030 | 4.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 48029.34 | 0.38 | US75606DAS09 | 4.86 | Apr 15, 2030 | 7.0 |
| NAVIENT CORP | Corporates | Fixed Income | 47879.89 | 0.38 | US63938CAN83 | 4.55 | Jul 25, 2030 | 9.38 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 47593.02 | 0.38 | US26885BAN01 | 4.83 | Jun 01, 2030 | 7.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 47579.43 | 0.38 | US31944TAA88 | 4.27 | Jan 01, 2030 | 5.63 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 47340.5 | 0.38 | US35640YAL11 | 3.85 | Oct 01, 2030 | 12.25 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 47147.69 | 0.38 | US829259BA72 | 5.67 | Dec 01, 2030 | 4.13 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 46882.08 | 0.37 | US91838PAA93 | 3.95 | Aug 15, 2030 | 8.5 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 46777.74 | 0.37 | US12685JAC99 | 5.84 | Nov 15, 2030 | 4.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 46512.69 | 0.37 | US337932AL12 | 5.58 | Mar 01, 2030 | 2.65 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 46465.18 | 0.37 | US690732AG70 | 4.5 | Apr 01, 2030 | 6.63 |
| OLIN CORP | Corporates | Fixed Income | 46146.87 | 0.37 | US680665AK27 | 4.55 | Feb 01, 2030 | 5.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 45742.03 | 0.36 | US37185LAN29 | 3.88 | Apr 15, 2030 | 8.88 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 45633.84 | 0.36 | US69318FAL22 | 4.26 | Sep 15, 2030 | 7.88 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 45152.6 | 0.36 | US62957HAP01 | 3.97 | Jan 31, 2030 | 9.13 |
| IQVIA INC 144A | Corporates | Fixed Income | 45041.23 | 0.36 | US46266TAD00 | 4.05 | May 15, 2030 | 6.5 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 45030.18 | 0.36 | US00790RAB06 | 3.87 | Jun 15, 2030 | 6.38 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 44921.16 | 0.36 | US513075BT73 | 4.97 | Feb 15, 2030 | 4.0 |
| VITAL ENERGY INC | Corporates | Fixed Income | 44835.61 | 0.36 | US516806AJ59 | 4.33 | Oct 15, 2030 | 9.75 |
| MOBIUS MERGER SUB INC 144A | Corporates | Fixed Income | 44183.88 | 0.35 | US606950AA10 | 4.31 | Jun 01, 2030 | 9.0 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 44069.52 | 0.35 | US00653VAE11 | 5.1 | Mar 01, 2030 | 5.13 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 43503.37 | 0.35 | US81725WAL72 | 4.38 | Sep 01, 2030 | 5.88 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 42943.82 | 0.34 | US91327AAB89 | 4.68 | Jan 15, 2030 | 6.0 |
| REDWOOD STAR MERGER SUB INC 144A | Corporates | Fixed Income | 42884.89 | 0.34 | US758071AA21 | 4.15 | Apr 01, 2030 | 8.75 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 42773.79 | 0.34 | US98980BAA17 | 4.95 | Jan 15, 2030 | 5.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 42415.05 | 0.34 | US228180AB14 | 5.23 | Apr 01, 2030 | 5.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 42060.16 | 0.34 | US12008RAN70 | 4.58 | Mar 01, 2030 | 5.0 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 41966.73 | 0.33 | US489399AN56 | 5.1 | Feb 01, 2030 | 4.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 41850.3 | 0.33 | US87724RAJ14 | 5.38 | Aug 01, 2030 | 5.13 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 41808.15 | 0.33 | US431318AY04 | 4.63 | Apr 15, 2030 | 6.0 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 41551.24 | 0.33 | US81172QAA22 | 3.97 | Aug 01, 2030 | 8.38 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 41398.95 | 0.33 | US68306MAA71 | 3.43 | Aug 01, 2030 | 8.0 |
| US FOODS INC 144A | Corporates | Fixed Income | 41330.29 | 0.33 | US90290MAE12 | 4.9 | Jun 01, 2030 | 4.63 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 41271.27 | 0.33 | US75281ABK43 | 4.7 | Feb 15, 2030 | 4.75 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 41157.02 | 0.33 | US39807UAD81 | 4.09 | Sep 01, 2030 | 7.75 |
| ATI INC | Corporates | Fixed Income | 41103.7 | 0.33 | US01741RAN26 | 4.08 | Aug 15, 2030 | 7.25 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 40703.4 | 0.32 | US76680RAJ68 | 4.17 | Aug 15, 2030 | 8.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 40523.74 | 0.32 | US81728UAA25 | 5.24 | Feb 15, 2030 | 4.38 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 39895.5 | 0.32 | US48123VAF94 | 5.35 | Oct 15, 2030 | 4.63 |
| WMG ACQUISITION CORP 144A | Corporates | Fixed Income | 39465.1 | 0.31 | US92933BAQ77 | 5.35 | Jul 15, 2030 | 3.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 39418.69 | 0.31 | US57665RAL06 | 5.34 | Aug 01, 2030 | 4.13 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 38726.56 | 0.31 | US69007TAC80 | 5.14 | Mar 15, 2030 | 4.63 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 38599.82 | 0.31 | US153527AN61 | 5.58 | Oct 15, 2030 | 4.13 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 38208.08 | 0.3 | US55337PAA03 | 4.93 | Feb 01, 2030 | 5.5 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 38134.13 | 0.3 | US923725AD77 | 4.34 | May 01, 2030 | 6.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 38039.72 | 0.3 | US11283YAD22 | 5.08 | Feb 15, 2030 | 4.88 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 37896.69 | 0.3 | US365417AA28 | 3.84 | Jul 20, 2030 | 8.63 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 37621.49 | 0.3 | US29082KAA34 | 5.07 | Feb 15, 2030 | 5.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 37490.83 | 0.3 | US00751YAE68 | 5.47 | Apr 15, 2030 | 3.9 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 37138.29 | 0.3 | US67740QAH92 | 4.82 | Jan 24, 2030 | 6.8 |
| NORDSTROM INC | Corporates | Fixed Income | 37088.53 | 0.3 | US655664AT70 | 5.34 | Apr 01, 2030 | 4.38 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 37079.7 | 0.3 | US09739DAD21 | 5.01 | Jul 01, 2030 | 4.88 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 36436.16 | 0.29 | US140944AA76 | 3.93 | Jun 15, 2030 | 8.0 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 36306.32 | 0.29 | US67777LAD55 | 4.75 | Feb 15, 2030 | 4.75 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 36176.4 | 0.29 | US109641AK67 | 4.01 | Jul 15, 2030 | 8.25 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 35954.86 | 0.29 | US043436AV64 | 4.91 | Mar 01, 2030 | 4.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 35943.99 | 0.29 | US55617LAQ59 | 4.78 | Mar 15, 2030 | 5.88 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 35526.29 | 0.28 | US98953GAD79 | 5.05 | Feb 28, 2030 | 5.13 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 35484.42 | 0.28 | US171779AL52 | 4.98 | Jan 31, 2030 | 4.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 35430.82 | 0.28 | US76120HAD98 | 4.94 | Jul 27, 2030 | 8.45 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 35282.26 | 0.28 | US62886EAZ16 | 5.38 | Oct 01, 2030 | 5.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 35055.52 | 0.28 | US38869AAD90 | 5.29 | Feb 01, 2030 | 3.75 |
| NFP CORP 144A | Corporates | Fixed Income | 34691.5 | 0.28 | US65342RAF73 | 4.06 | Oct 01, 2030 | 7.5 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 34591.77 | 0.28 | US032177AJ66 | 5.24 | May 15, 2030 | 4.63 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 34268.17 | 0.27 | US58502BAE65 | 4.96 | Feb 15, 2030 | 5.38 |
| DANA INC | Corporates | Fixed Income | 34167.79 | 0.27 | US235825AH97 | 5.53 | Sep 01, 2030 | 4.25 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 33367.27 | 0.27 | US045086AP03 | 5.22 | Apr 01, 2030 | 4.63 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 33089.46 | 0.26 | US428102AF45 | 4.68 | Oct 15, 2030 | 5.5 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 32533.83 | 0.26 | US337932AP26 | 6.07 | Sep 01, 2030 | 2.25 |
| RYAN SPECIALTY GROUP LLC 144A | Corporates | Fixed Income | 31635.92 | 0.25 | US78351MAA09 | 4.82 | Feb 01, 2030 | 4.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 31562.89 | 0.25 | US77340RAT41 | 5.41 | May 15, 2030 | 4.8 |
| KB HOME | Corporates | Fixed Income | 30974.12 | 0.25 | US48666KBA60 | 3.41 | Jul 15, 2030 | 7.25 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 30866.85 | 0.25 | US12654AAA97 | 5.04 | Apr 15, 2030 | 4.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 30358.4 | 0.24 | US98310WAQ15 | 5.23 | Mar 01, 2030 | 4.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 29777.62 | 0.24 | US75606DAQ43 | 5.11 | Apr 15, 2030 | 5.25 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 29293.18 | 0.23 | US59590AAA79 | 4.89 | Jan 15, 2030 | 5.63 |
| SPCM SA 144A | Corporates | Fixed Income | 28971.83 | 0.23 | US7846ELAE71 | 5.39 | Mar 15, 2030 | 3.38 |
| COVANTA HOLDING CORP | Corporates | Fixed Income | 28956.94 | 0.23 | US22282EAJ10 | 5.43 | Sep 01, 2030 | 5.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 28416.26 | 0.23 | US12116LAC37 | 4.31 | Apr 15, 2030 | 6.88 |
| SPECTRUM BRANDS INC 144A | Corporates | Fixed Income | 28092.97 | 0.22 | US84762LAW54 | 4.4 | Jul 15, 2030 | 5.5 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 27975.56 | 0.22 | US418751AD59 | 5.75 | Sep 15, 2030 | 3.75 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 27184.04 | 0.22 | US48020RAA32 | 3.28 | Dec 15, 2030 | 10.5 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 26907.17 | 0.21 | US67052NAB10 | 4.81 | Jan 27, 2030 | 5.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 26709.19 | 0.21 | US829259AY67 | 4.91 | Mar 01, 2030 | 5.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 25676.08 | 0.2 | US44106MAY84 | 5.16 | Feb 15, 2030 | 4.38 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 25591.49 | 0.2 | US144285AM55 | 3.15 | Mar 15, 2030 | 7.63 |
| MASONITE INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 25351.06 | 0.2 | US575385AE91 | 5.37 | Feb 15, 2030 | 3.5 |
| DRILLCO HOLDING LUX 144A | Corporates | Fixed Income | 23566.94 | 0.19 | US262051AA36 | 4.4 | Jun 15, 2030 | 7.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 22183.49 | 0.18 | US201723AQ67 | 4.93 | Jan 15, 2030 | 4.13 |
| M/I HOMES INC | Corporates | Fixed Income | 21213.89 | 0.17 | US55305BAV36 | 5.29 | Feb 15, 2030 | 3.95 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 15111.35 | 0.12 | US34960PAE16 | 4.37 | Dec 01, 2030 | 7.88 |
| LEVEL 3 NEW MONEY TSA 144A | Corporates | Fixed Income | 14660.0 | 0.12 | nan | 4.05 | Nov 15, 2029 | 11.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10000.0 | 0.08 | US0669224778 | 0.06 | nan | 5.35 |
| USD CASH | Cash and/or Derivatives | Cash | -64740.59 | -0.52 | nan | 0.0 | nan | 0.0 |
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