Below, a list of constituents for IBHJ (iShares® iBonds® 2030 Term High Yield and Income ETF) is shown. In total, IBHJ consists of 251 securities.
Note: The data shown here is as of date Apr 01, 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 | 1034218.55 | 1.86 | US44332PAH47 | 2.54 | Jun 15, 2030 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 859548.02 | 1.54 | US1248EPCD32 | 3.89 | Mar 01, 2030 | 4.75 |
| INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 855517.57 | 1.54 | US45824TBC80 | 3.44 | Mar 15, 2030 | 6.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 846470.05 | 1.52 | US0669224778 | 0.08 | nan | 4.34 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 834973.88 | 1.5 | US29103CAA62 | 3.21 | Dec 15, 2030 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 786947.97 | 1.41 | US68245XAM11 | 4.5 | Oct 15, 2030 | 4.0 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 757990.63 | 1.36 | US1248EPCE15 | 4.32 | Aug 15, 2030 | 4.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 754506.41 | 1.35 | US23918KAS78 | 4.3 | Jun 01, 2030 | 4.63 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 696225.4 | 1.25 | US654744AD34 | 4.7 | Sep 17, 2030 | 4.81 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 653274.56 | 1.17 | US60337JAA43 | 3.56 | Feb 15, 2030 | 6.5 |
| ECHOSTAR CORP | Corporates | Fixed Income | 603466.63 | 1.08 | US278768AA44 | 4.35 | Nov 30, 2030 | 6.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 593405.97 | 1.06 | US12769GAB68 | 2.69 | Feb 15, 2030 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 589622.54 | 1.06 | US88033GDQ01 | 2.72 | Jun 15, 2030 | 6.13 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 526843.03 | 0.95 | US579063AB46 | 3.92 | Feb 15, 2030 | 7.38 |
| CARVANA CO 144A | Corporates | Fixed Income | 524374.2 | 0.94 | US146869AN20 | 0.45 | Jun 01, 2030 | 11.0 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 487741.21 | 0.88 | US947075AU14 | 1.52 | Apr 30, 2030 | 8.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 462637.02 | 0.83 | US893647BS53 | 2.88 | Dec 15, 2030 | 6.88 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 449386.39 | 0.81 | US16115QAF72 | 1.79 | Jan 01, 2030 | 7.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 437889.12 | 0.79 | US670001AE60 | 3.85 | Jan 30, 2030 | 4.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 437449.12 | 0.79 | US92332YAE14 | 3.52 | Jan 15, 2030 | 7.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 433432.4 | 0.78 | US853496AG21 | 4.24 | Jul 15, 2030 | 4.38 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 422476.33 | 0.76 | US65505PAA57 | 3.08 | Apr 15, 2030 | 8.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 414748.17 | 0.74 | US85205TAR14 | 1.8 | Nov 15, 2030 | 9.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 400829.34 | 0.72 | US737446AQ74 | 3.91 | Apr 15, 2030 | 4.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 400322.67 | 0.72 | US88033GDR83 | 3.7 | Jan 15, 2030 | 4.38 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 392615.55 | 0.7 | US82967NBG25 | 4.44 | Jul 01, 2030 | 4.13 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 385966.74 | 0.69 | US87422VAK44 | 1.74 | Jun 01, 2030 | 8.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 378933.64 | 0.68 | US35908MAD20 | 0.12 | May 15, 2030 | 8.75 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 377446.57 | 0.68 | US104931AA85 | 3.67 | Aug 01, 2030 | 10.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 377437.69 | 0.68 | US12543DBM11 | 4.29 | May 15, 2030 | 5.25 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 367827.1 | 0.66 | US46284VAJ08 | 3.76 | Jul 15, 2030 | 5.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 363848.17 | 0.65 | US53219LAW90 | 2.07 | Oct 15, 2030 | 11.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 341181.17 | 0.61 | US12511VAA61 | 3.16 | Apr 01, 2030 | 5.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 340487.58 | 0.61 | US18972EAB11 | 2.22 | Apr 15, 2030 | 8.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 334653.19 | 0.6 | US00489LAL71 | 2.92 | Nov 06, 2030 | 7.5 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 334525.25 | 0.6 | US92339LAA08 | 2.75 | Nov 30, 2030 | 10.5 |
| VALARIS LTD 144A | Corporates | Fixed Income | 332852.16 | 0.6 | US91889FAC59 | 3.05 | Apr 30, 2030 | 8.38 |
| BALL CORPORATION | Corporates | Fixed Income | 332544.14 | 0.6 | US058498AW66 | 4.85 | Aug 15, 2030 | 2.88 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 324853.04 | 0.58 | US15089QAX25 | 4.52 | Nov 15, 2030 | 6.8 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 320528.27 | 0.58 | US31556TAC36 | 3.94 | Jan 15, 2030 | 6.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 311278.18 | 0.56 | US17888HAC79 | 2.95 | Nov 01, 2030 | 8.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 306131.02 | 0.55 | US527298BU63 | 1.58 | May 15, 2030 | 10.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 304746.13 | 0.55 | US35908MAB63 | 2.11 | Jan 15, 2030 | 6.0 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 303676.73 | 0.54 | US093536AA89 | 3.61 | Jan 31, 2030 | 11.0 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 302613.98 | 0.54 | US237266AJ06 | 2.84 | Jun 15, 2030 | 6.0 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 298977.51 | 0.54 | US92328MAE30 | 3.99 | Jan 15, 2030 | 6.25 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 298676.23 | 0.54 | US49461MAA80 | 2.9 | Jun 15, 2030 | 5.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 292785.97 | 0.53 | US013092AE14 | 3.65 | Feb 15, 2030 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 291230.37 | 0.52 | US432833AF84 | 3.24 | Jan 15, 2030 | 4.88 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 291126.07 | 0.52 | US893830BX61 | 1.83 | Feb 15, 2030 | 8.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 290199.01 | 0.52 | US143658BY77 | 4.19 | Mar 15, 2030 | 5.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 289329.57 | 0.52 | US69331CAJ71 | 3.68 | Jul 01, 2030 | 5.25 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 287527.94 | 0.52 | US253651AK94 | 2.92 | Mar 31, 2030 | 7.75 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 287266.61 | 0.52 | US855170AA41 | 3.67 | Oct 01, 2030 | 9.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 276033.43 | 0.5 | US513272AD65 | 3.84 | Jan 31, 2030 | 4.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 273239.77 | 0.49 | US914906AX08 | 3.55 | Jun 30, 2030 | 7.38 |
| ZIGGO BV 144A | Corporates | Fixed Income | 272093.96 | 0.49 | US98955DAA81 | 3.88 | Jan 15, 2030 | 4.88 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 270820.37 | 0.49 | US771049AA15 | 4.11 | May 01, 2030 | 3.88 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 269853.96 | 0.48 | US29365BAB99 | 2.91 | Jun 15, 2030 | 5.95 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 269595.18 | 0.48 | US205768AT12 | 3.64 | Jan 15, 2030 | 5.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 264700.72 | 0.48 | US18453HAF38 | 3.56 | Apr 01, 2030 | 7.88 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 263728.42 | 0.47 | US753272AA11 | 3.26 | Feb 15, 2030 | 8.5 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 263667.29 | 0.47 | US501797AW48 | 2.54 | Oct 01, 2030 | 6.63 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 259209.88 | 0.47 | US07831CAA18 | 2.6 | Mar 15, 2030 | 7.0 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 258360.79 | 0.46 | US97360AAA51 | 2.59 | Jun 15, 2030 | 8.5 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 255921.56 | 0.46 | US92840JAB52 | 4.01 | Feb 01, 2030 | 6.38 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 254251.17 | 0.46 | US53219LAV18 | 2.56 | Aug 15, 2030 | 9.88 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 252166.22 | 0.45 | US07317QAJ40 | 2.9 | Apr 30, 2030 | 8.5 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 250877.18 | 0.45 | US683720AA42 | 4.07 | Feb 15, 2030 | 4.13 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 245972.29 | 0.44 | US903522AA85 | 3.39 | Feb 01, 2030 | 6.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 242631.46 | 0.44 | US097751CA78 | 2.48 | Nov 15, 2030 | 8.75 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 242323.56 | 0.43 | US92769XAR61 | 4.56 | Aug 15, 2030 | 4.5 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 242077.8 | 0.43 | US92769VAJ89 | 4.45 | Jul 15, 2030 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 240450.98 | 0.43 | US126307BB25 | 4.8 | Dec 01, 2030 | 4.13 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 233890.36 | 0.42 | US04020JAA43 | 1.98 | Aug 15, 2030 | 10.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 233387.72 | 0.42 | US670001AL04 | 3.18 | Jan 30, 2030 | 6.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 232402.22 | 0.42 | US29261AAB61 | 3.44 | Feb 01, 2030 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 231743.72 | 0.42 | US527298BZ50 | 2.37 | Dec 15, 2030 | 10.75 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 231592.74 | 0.42 | US988498AL59 | 4.14 | Jan 15, 2030 | 4.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 229613.16 | 0.41 | US98877DAF24 | 4.12 | Apr 23, 2030 | 6.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 229259.32 | 0.41 | US651229BF23 | 4.18 | May 15, 2030 | 6.38 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 228804.51 | 0.41 | US70137WAL28 | 3.83 | May 01, 2030 | 4.63 |
| SUNOCO LP | Corporates | Fixed Income | 228547.25 | 0.41 | US86765LAZ04 | 3.84 | Apr 30, 2030 | 4.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 228493.8 | 0.41 | US817565CF96 | 4.59 | Aug 15, 2030 | 3.38 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 226962.53 | 0.41 | US48020RAB15 | 1.94 | Mar 15, 2030 | 8.5 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 226249.51 | 0.41 | US80874DAA46 | 3.68 | Mar 01, 2030 | 6.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 225690.06 | 0.41 | US12543DBL38 | 4.08 | Apr 01, 2030 | 6.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 225041.39 | 0.4 | US682691AA80 | 4.65 | Sep 15, 2030 | 4.0 |
| AVIENT CORP 144A | Corporates | Fixed Income | 222666.22 | 0.4 | US05368VAA44 | 2.13 | Aug 01, 2030 | 7.13 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 221614.6 | 0.4 | US25461LAB80 | 3.43 | Feb 01, 2030 | 8.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 220852.93 | 0.4 | US71429MAC91 | 4.44 | Jun 15, 2030 | 4.9 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 219706.97 | 0.39 | US682691AE03 | 2.97 | Mar 15, 2030 | 7.88 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 218994.7 | 0.39 | US04288BAB62 | 3.11 | Oct 01, 2030 | 8.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 218276.94 | 0.39 | US185899AN14 | 3.54 | Apr 15, 2030 | 6.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 217283.3 | 0.39 | US911365BL76 | 3.04 | Jan 15, 2030 | 5.25 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 213193.59 | 0.38 | US18060TAD72 | 3.34 | Feb 15, 2030 | 6.75 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 213154.51 | 0.38 | US69318FAM05 | 3.77 | Mar 15, 2030 | 9.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 211883.68 | 0.38 | US911365BN33 | 4.09 | Jul 15, 2030 | 4.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 211348.99 | 0.38 | US428102AE79 | 3.66 | Feb 15, 2030 | 4.25 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 211088.66 | 0.38 | US451102CJ41 | 3.98 | Jun 15, 2030 | 9.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 209682.87 | 0.38 | US70932MAE75 | 3.21 | Nov 15, 2030 | 7.13 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 208012.88 | 0.37 | US854938AA54 | 3.8 | Feb 15, 2030 | 7.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 206831.44 | 0.37 | US30251GBD88 | 4.15 | Apr 15, 2030 | 5.88 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 205464.1 | 0.37 | US75041VAC81 | 3.49 | Feb 15, 2030 | 9.9 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 205216.61 | 0.37 | US053773BJ51 | 3.11 | Jan 15, 2030 | 8.25 |
| VF CORPORATION | Corporates | Fixed Income | 204737.03 | 0.37 | US918204BC10 | 4.54 | Apr 23, 2030 | 2.95 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 201729.18 | 0.36 | US88104LAG86 | 3.87 | Jan 15, 2030 | 4.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 196130.34 | 0.35 | US63861CAD11 | 3.06 | Dec 15, 2030 | 5.13 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 194017.19 | 0.35 | US62957HAP01 | 3.07 | Jan 31, 2030 | 9.13 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 192430.06 | 0.35 | US073685AK54 | 2.1 | Aug 01, 2030 | 6.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 191355.41 | 0.34 | US668771AL22 | 2.09 | Sep 30, 2030 | 7.13 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 191236.98 | 0.34 | US91327AAB89 | 4.0 | Jan 15, 2030 | 6.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 190732.98 | 0.34 | US603051AD53 | 3.54 | May 01, 2030 | 8.5 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 185000.43 | 0.33 | US81172QAA22 | 3.38 | Aug 01, 2030 | 8.38 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 184404.63 | 0.33 | US67059TAH86 | 5.21 | Oct 01, 2030 | 6.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 181816.98 | 0.33 | US60855RAK68 | 4.87 | Nov 15, 2030 | 3.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 178804.09 | 0.32 | US98877DAE58 | 4.05 | Apr 14, 2030 | 7.13 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 178097.56 | 0.32 | US75606DAS09 | 3.94 | Apr 15, 2030 | 7.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 177168.82 | 0.32 | US69354NAF33 | 2.4 | Jan 31, 2030 | 8.88 |
| PMHC II INC 144A | Corporates | Fixed Income | 173932.01 | 0.31 | US69357VAA35 | 3.8 | Feb 15, 2030 | 9.0 |
| STAPLES INC 144A | Corporates | Fixed Income | 172878.3 | 0.31 | US855030AS17 | 3.28 | Jan 15, 2030 | 12.75 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 172771.91 | 0.31 | US57701RAM43 | 4.04 | Mar 01, 2030 | 4.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 172223.74 | 0.31 | US70052LAD55 | 3.15 | Feb 01, 2030 | 7.0 |
| NAVIENT CORP | Corporates | Fixed Income | 171794.78 | 0.31 | US63938CAN83 | 3.85 | Jul 25, 2030 | 9.38 |
| AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 171451.52 | 0.31 | US05480AAA34 | 3.29 | Apr 15, 2030 | 7.75 |
| TGS ASA 144A | Corporates | Fixed Income | 170555.37 | 0.31 | US87243KAA79 | 2.98 | Jan 15, 2030 | 8.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 170492.14 | 0.31 | US527298CD30 | 4.32 | Apr 01, 2030 | 4.5 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 169214.04 | 0.3 | US292554AR36 | 3.31 | May 15, 2030 | 8.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 168624.67 | 0.3 | US37185LAN29 | 2.21 | Apr 15, 2030 | 8.88 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 168266.59 | 0.3 | US687785AB10 | 3.66 | Apr 15, 2030 | 9.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 167853.71 | 0.3 | US35640YAL11 | 1.98 | Oct 01, 2030 | 12.25 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 167204.87 | 0.3 | US48020RAA32 | 1.24 | Dec 15, 2030 | 10.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 166873.87 | 0.3 | US31944TAA88 | 2.98 | Jan 01, 2030 | 5.63 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 165586.99 | 0.3 | US25260WAD39 | 3.02 | Oct 01, 2030 | 8.5 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 165512.51 | 0.3 | US00653VAE11 | 3.98 | Mar 01, 2030 | 5.13 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 164664.51 | 0.3 | US12685JAC99 | 4.82 | Nov 15, 2030 | 4.0 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 163386.31 | 0.29 | US49446BAA26 | 3.46 | Feb 15, 2030 | 8.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 163294.62 | 0.29 | US12008RAN70 | 3.62 | Mar 01, 2030 | 5.0 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 163265.47 | 0.29 | US89377AAA34 | 3.55 | Jun 15, 2030 | 8.5 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 162861.38 | 0.29 | US876511AG15 | 3.08 | May 01, 2030 | 8.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 162035.95 | 0.29 | US34960PAE16 | 2.82 | Dec 01, 2030 | 7.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 161840.06 | 0.29 | US46266TAD00 | 2.76 | May 15, 2030 | 6.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 161118.52 | 0.29 | US489399AN56 | 4.1 | Feb 01, 2030 | 4.75 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 160624.07 | 0.29 | US68877AAA25 | 3.75 | Feb 15, 2030 | 10.0 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 160583.48 | 0.29 | US140944AA76 | 2.67 | Jun 15, 2030 | 8.0 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 160550.97 | 0.29 | US758071AA21 | 1.88 | Apr 01, 2030 | 8.75 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 160339.77 | 0.29 | US34965KAA51 | 4.07 | Jul 01, 2030 | 7.5 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 160213.95 | 0.29 | US118230AW12 | 3.19 | Feb 01, 2030 | 6.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 159624.83 | 0.29 | US00790RAB06 | 2.56 | Jun 15, 2030 | 6.38 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 159265.45 | 0.29 | US513075BT73 | 3.97 | Feb 15, 2030 | 4.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 159226.79 | 0.29 | US398905AQ20 | 3.07 | Jan 15, 2030 | 6.38 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 158956.43 | 0.29 | US225310AS06 | 3.7 | Mar 15, 2030 | 6.63 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 157565.68 | 0.28 | US21220LAB99 | 3.44 | Feb 28, 2030 | 6.75 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 157546.29 | 0.28 | US91838PAA93 | 2.61 | Aug 15, 2030 | 8.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 157143.09 | 0.28 | US26885BAN01 | 3.98 | Jun 01, 2030 | 7.5 |
| SLM CORP | Corporates | Fixed Income | 155980.47 | 0.28 | US78442PGF71 | 4.08 | Jan 31, 2030 | 6.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 155752.29 | 0.28 | US18972EAC93 | 2.93 | Jan 15, 2030 | 6.88 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 154080.91 | 0.28 | US228180AB14 | 4.3 | Apr 01, 2030 | 5.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 153017.23 | 0.27 | US85571BBD64 | 4.37 | Jul 01, 2030 | 6.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 152084.05 | 0.27 | US87724RAJ14 | 4.47 | Aug 01, 2030 | 5.13 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 151946.14 | 0.27 | US44963BAF58 | 3.79 | Nov 15, 2030 | 7.75 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 151801.36 | 0.27 | US98980BAA17 | 4.07 | Jan 15, 2030 | 5.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 151061.72 | 0.27 | US431318AY04 | 3.69 | Apr 15, 2030 | 6.0 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 149907.67 | 0.27 | US75281ABK43 | 3.57 | Feb 15, 2030 | 4.75 |
| RFNA LP 144A | Corporates | Fixed Income | 149771.4 | 0.27 | US74984AAA07 | 3.61 | Feb 15, 2030 | 7.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 148122.76 | 0.27 | US45174HBM88 | 4.18 | Aug 15, 2030 | 7.75 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 146943.35 | 0.26 | US81725WAL72 | 3.53 | Sep 01, 2030 | 5.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 145576.11 | 0.26 | US90290MAE12 | 3.71 | Jun 01, 2030 | 4.63 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 144860.45 | 0.26 | US931427AS74 | 4.47 | Apr 15, 2030 | 3.2 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 143859.97 | 0.26 | US690732AG70 | 4.16 | Apr 01, 2030 | 6.63 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 143294.12 | 0.26 | US153527AN61 | 4.44 | Oct 15, 2030 | 4.13 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 143116.71 | 0.26 | US60832QAA85 | 3.75 | Apr 15, 2030 | 8.25 |
| OLIN CORP | Corporates | Fixed Income | 143066.91 | 0.26 | US680665AK27 | 3.65 | Feb 01, 2030 | 5.0 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 141827.35 | 0.25 | US606950AA10 | 3.87 | Jun 01, 2030 | 9.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 140394.66 | 0.25 | US69007TAC80 | 4.09 | Mar 15, 2030 | 4.63 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 139594.37 | 0.25 | US55337PAA03 | 3.96 | Feb 01, 2030 | 5.5 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 138347.86 | 0.25 | US57665RAL06 | 4.45 | Aug 01, 2030 | 4.13 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 137915.24 | 0.25 | US29082KAA34 | 4.11 | Feb 15, 2030 | 5.0 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 137729.63 | 0.25 | US69318FAL22 | 4.3 | Sep 15, 2030 | 7.88 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 136633.83 | 0.25 | US98953GAD79 | 4.17 | Feb 28, 2030 | 5.13 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 135772.87 | 0.24 | US00751YAE68 | 4.39 | Apr 15, 2030 | 3.9 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 135748.9 | 0.24 | US43118DAB64 | 2.89 | Jan 31, 2030 | 9.13 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 135322.32 | 0.24 | US67740QAH92 | 3.98 | Jan 24, 2030 | 6.8 |
| ATI INC | Corporates | Fixed Income | 134634.09 | 0.24 | US01741RAN26 | 2.76 | Aug 15, 2030 | 7.25 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 134266.38 | 0.24 | US89785GAA67 | 3.35 | Mar 01, 2030 | 8.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 134079.21 | 0.24 | US11283YAD22 | 4.17 | Feb 15, 2030 | 4.88 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 132372.45 | 0.24 | US48123VAF94 | 4.47 | Oct 15, 2030 | 4.63 |
| NORDSTROM INC | Corporates | Fixed Income | 132299.98 | 0.24 | US655664AT70 | 4.4 | Apr 01, 2030 | 4.38 |
| ARIS WATER HOLDINGS LLC 144A | Corporates | Fixed Income | 132280.7 | 0.24 | US04041NAA00 | 3.46 | Apr 01, 2030 | 7.25 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 131533.23 | 0.24 | US39807UAD81 | 2.59 | Sep 01, 2030 | 7.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 130778.75 | 0.23 | US76120HAD98 | 4.21 | Jul 27, 2030 | 8.45 |
| XHR LP 144A | Corporates | Fixed Income | 127424.18 | 0.23 | US98372MAE57 | 3.67 | May 15, 2030 | 6.63 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 126879.25 | 0.23 | US81728UAA25 | 4.28 | Feb 15, 2030 | 4.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 125635.21 | 0.23 | US85571BBC81 | 4.07 | Apr 15, 2030 | 6.0 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 124902.64 | 0.22 | US923725AD77 | 3.35 | May 01, 2030 | 6.88 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 124749.49 | 0.22 | US76680RAJ68 | 2.38 | Aug 15, 2030 | 8.5 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 124597.11 | 0.22 | US55617LAQ59 | 3.56 | Mar 15, 2030 | 5.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 123158.15 | 0.22 | US380355AN75 | 4.09 | Oct 01, 2030 | 7.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 123127.17 | 0.22 | US380355AM92 | 3.78 | May 15, 2030 | 6.88 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 123091.95 | 0.22 | US043436AV64 | 3.87 | Mar 01, 2030 | 4.75 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 122707.54 | 0.22 | US68306MAA71 | 3.08 | Aug 01, 2030 | 8.0 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 120867.46 | 0.22 | US032177AJ66 | 4.02 | May 15, 2030 | 4.63 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 120750.0 | 0.22 | US690732AH53 | 3.62 | Apr 15, 2030 | 10.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 120663.72 | 0.22 | US428102AF45 | 3.25 | Oct 15, 2030 | 5.5 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 120535.78 | 0.22 | US365417AA28 | 2.7 | Jul 20, 2030 | 8.63 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 118609.74 | 0.21 | US58502BAE65 | 3.37 | Feb 15, 2030 | 5.38 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 118287.64 | 0.21 | US12654AAA97 | 3.9 | Apr 15, 2030 | 4.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 116986.03 | 0.21 | US36170JAE64 | 3.5 | Mar 15, 2030 | 5.88 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 116820.34 | 0.21 | US59590AAA79 | 3.92 | Jan 15, 2030 | 5.63 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 116733.39 | 0.21 | US09739DAD21 | 4.24 | Jul 01, 2030 | 4.88 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 115511.84 | 0.21 | US78351MAA09 | 3.54 | Feb 01, 2030 | 4.38 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 115135.0 | 0.21 | US171779AL52 | 3.98 | Jan 31, 2030 | 4.0 |
| DANA INC | Corporates | Fixed Income | 114977.52 | 0.21 | US235825AH97 | 4.44 | Sep 01, 2030 | 4.25 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 114889.84 | 0.21 | US109641AK67 | 2.14 | Jul 15, 2030 | 8.25 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 113578.99 | 0.2 | US67777LAD55 | 3.99 | Feb 15, 2030 | 4.75 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 112555.6 | 0.2 | US12116LAC37 | 2.83 | Apr 15, 2030 | 6.88 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 112532.82 | 0.2 | US045086AP03 | 4.18 | Apr 01, 2030 | 4.63 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 111880.57 | 0.2 | US829259AY67 | 4.08 | Mar 01, 2030 | 5.5 |
| KB HOME | Corporates | Fixed Income | 111787.08 | 0.2 | US48666KBA60 | 1.83 | Jul 15, 2030 | 7.25 |
| REWORLD HOLDING CORP | Corporates | Fixed Income | 111298.66 | 0.2 | US22282EAJ10 | 4.27 | Sep 01, 2030 | 5.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 110203.85 | 0.2 | US527298CF87 | 4.78 | Oct 15, 2030 | 3.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 109945.89 | 0.2 | US38869AAD90 | 4.28 | Feb 01, 2030 | 3.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 107828.3 | 0.19 | US75606DAQ43 | 4.17 | Apr 15, 2030 | 5.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 102788.24 | 0.18 | US77340RAT41 | 4.36 | May 15, 2030 | 4.8 |
| RRD INTERMEDIATE HOLDINGS INC 144A | Corporates | Fixed Income | 101938.3 | 0.18 | US780934AA30 | 3.95 | Dec 01, 2030 | 11.0 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 100339.65 | 0.18 | US02220AAA51 | 3.57 | Mar 15, 2030 | 6.13 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 100203.31 | 0.18 | US67052NAB10 | 3.86 | Jan 27, 2030 | 5.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 100048.13 | 0.18 | US15089QAZ72 | 3.67 | Apr 15, 2030 | 6.5 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 99900.11 | 0.18 | US46648XAB47 | 2.78 | Apr 01, 2030 | 10.25 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 98565.71 | 0.18 | US144285AM55 | 1.39 | Mar 15, 2030 | 7.63 |
| SPCM SA 144A | Corporates | Fixed Income | 97553.79 | 0.18 | US7846ELAE71 | 4.35 | Mar 15, 2030 | 3.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 97205.17 | 0.17 | US44106MAY84 | 4.26 | Feb 15, 2030 | 4.38 |
| VITAL ENERGY INC | Corporates | Fixed Income | 96799.93 | 0.17 | US516806AJ59 | 3.22 | Oct 15, 2030 | 9.75 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 96006.04 | 0.17 | US98310WAQ15 | 4.29 | Mar 01, 2030 | 4.63 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 94984.01 | 0.17 | US62886HBP55 | 3.71 | Mar 01, 2030 | 6.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 94290.25 | 0.17 | US85571BBE48 | 3.72 | Oct 15, 2030 | 6.5 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 94243.16 | 0.17 | US550241AC74 | 3.81 | Apr 15, 2030 | 4.13 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 91342.36 | 0.16 | US96949VAN38 | 3.45 | Apr 15, 2030 | 6.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 90884.84 | 0.16 | US071734AR86 | 3.32 | Oct 15, 2030 | 14.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 86155.53 | 0.15 | US44409MAC01 | 4.27 | Jan 15, 2030 | 3.25 |
| DRILLCO HOLDING LUX 144A | Corporates | Fixed Income | 85763.56 | 0.15 | US262051AA36 | 3.54 | Jun 15, 2030 | 7.5 |
| M/I HOMES INC | Corporates | Fixed Income | 81982.73 | 0.15 | US55305BAV36 | 4.3 | Feb 15, 2030 | 3.95 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 81392.67 | 0.15 | US201723AQ67 | 3.78 | Jan 15, 2030 | 4.13 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 51512.85 | 0.09 | US12531QAA31 | 3.51 | Oct 15, 2030 | 10.0 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 50910.91 | 0.09 | US05464CAC55 | 3.39 | Mar 15, 2030 | 6.13 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 48757.67 | 0.09 | US94419NAB38 | 4.12 | Sep 15, 2030 | 7.75 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 44862.71 | 0.08 | US984121CS05 | 3.76 | Oct 15, 2030 | 10.25 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 41483.14 | 0.07 | US05369YAA73 | 3.77 | Feb 14, 2030 | 9.63 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 33981.23 | 0.06 | US389375AL09 | 4.51 | Oct 15, 2030 | 4.75 |
| USD CASH | Cash and/or Derivatives | Cash | -663422.39 | -1.19 | nan | 0.0 | nan | 0.0 |
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