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 242 securities.

Note: The data shown here is as of date Mar 17, 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 1055343.77 1.93 US44332PAH47 2.67 Jun 15, 2030 7.25
INTELSAT JACKSON HOLDINGS SA 144A Corporates Fixed Income 867605.37 1.59 US45824TBC80 3.75 Mar 15, 2030 6.5
EMRLD BORROWER LP 144A Corporates Fixed Income 854650.58 1.56 US29103CAA62 3.38 Dec 15, 2030 6.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 849979.09 1.56 US1248EPCD32 4.02 Mar 01, 2030 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 808381.37 1.48 US68245XAM11 4.54 Oct 15, 2030 4.0
DAVITA INC 144A Corporates Fixed Income 775812.47 1.42 US23918KAS78 4.38 Jun 01, 2030 4.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 757148.07 1.39 US1248EPCE15 4.44 Aug 15, 2030 4.5
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 694107.59 1.27 US654744AD34 4.73 Sep 17, 2030 4.81
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 664960.47 1.22 US60337JAA43 3.7 Feb 15, 2030 6.5
ECHOSTAR CORP Corporates Fixed Income 638824.11 1.17 US278768AA44 4.3 Nov 30, 2030 6.75
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 613362.62 1.12 US12769GAB68 2.7 Feb 15, 2030 7.0
TENET HEALTHCARE CORP Corporates Fixed Income 607705.1 1.11 US88033GDQ01 2.83 Jun 15, 2030 6.13
MCAFEE CORP 144A Corporates Fixed Income 557652.51 1.02 US579063AB46 3.85 Feb 15, 2030 7.38
CARVANA CO 144A Corporates Fixed Income 517167.64 0.95 US146869AN20 2.04 Jun 01, 2030 11.0
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 497676.01 0.91 US947075AU14 1.51 Apr 30, 2030 8.63
CHART INDUSTRIES INC 144A Corporates Fixed Income 455684.64 0.83 US16115QAF72 1.95 Jan 01, 2030 7.5
NOVELIS CORP 144A Corporates Fixed Income 451387.64 0.83 US670001AE60 3.89 Jan 30, 2030 4.75
TRANSDIGM INC 144A Corporates Fixed Income 450346.18 0.82 US893647BS53 3.1 Dec 15, 2030 6.88
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 448178.73 0.82 US92332YAE14 3.55 Jan 15, 2030 7.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 445387.57 0.82 US853496AG21 4.3 Jul 15, 2030 4.38
NOBLE FINANCE II LLC 144A Corporates Fixed Income 433743.28 0.79 US65505PAA57 3.13 Apr 15, 2030 8.0
TENET HEALTHCARE CORP Corporates Fixed Income 411193.74 0.75 US88033GDR83 3.77 Jan 15, 2030 4.38
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 406668.3 0.74 US85205TAR14 1.87 Nov 15, 2030 9.75
SIRIUS XM RADIO INC 144A Corporates Fixed Income 403026.86 0.74 US82967NBG25 4.48 Jul 01, 2030 4.13
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 399482.46 0.73 US104931AA85 3.56 Aug 01, 2030 10.38
POST HOLDINGS INC 144A Corporates Fixed Income 391837.07 0.72 US737446AQ74 4.0 Apr 15, 2030 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 391109.25 0.72 US12543DBM11 4.32 May 15, 2030 5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 386998.24 0.71 US35908MAD20 0.16 May 15, 2030 8.75
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 383733.58 0.7 US87422VAK44 1.89 Jun 01, 2030 8.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 378096.06 0.69 US46284VAJ08 3.83 Jul 15, 2030 5.25
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 375089.27 0.69 US53219LAW90 2.08 Oct 15, 2030 11.0
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 359729.02 0.66 US12511VAA61 3.11 Apr 01, 2030 5.75
VERITIV OPERATING CO 144A Corporates Fixed Income 348033.32 0.64 US92339LAA08 2.67 Nov 30, 2030 10.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 346379.74 0.63 US18972EAB11 2.47 Apr 15, 2030 8.75
ACRISURE LLC 144A Corporates Fixed Income 345757.84 0.63 US00489LAL71 2.94 Nov 06, 2030 7.5
VALARIS LTD 144A Corporates Fixed Income 344322.41 0.63 US91889FAC59 3.15 Apr 30, 2030 8.38
BALL CORPORATION Corporates Fixed Income 341084.08 0.62 US058498AW66 4.89 Aug 15, 2030 2.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 334467.05 0.61 US31556TAC36 3.96 Jan 15, 2030 6.75
CIVITAS RESOURCES INC 144A Corporates Fixed Income 321578.36 0.59 US17888HAC79 2.99 Nov 01, 2030 8.63
CELANESE US HOLDINGS LLC Corporates Fixed Income 319118.26 0.58 US15089QAX25 4.55 Nov 15, 2030 6.8
STAR PARENT INC 144A Corporates Fixed Income 318075.1 0.58 US855170AA41 3.28 Oct 01, 2030 9.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 307894.56 0.56 US92328MAE30 4.03 Jan 15, 2030 6.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 305759.7 0.56 US527298BU63 1.59 May 15, 2030 10.5
KINETIK HOLDINGS LP 144A Corporates Fixed Income 300369.34 0.55 US49461MAA80 3.1 Jun 15, 2030 5.88
DARLING INGREDIENTS INC 144A Corporates Fixed Income 300226.55 0.55 US237266AJ06 3.04 Jun 15, 2030 6.0
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 299954.08 0.55 US253651AK94 3.07 Mar 31, 2030 7.75
BRIGHTLINE EAST LLC 144A Corporates Fixed Income 299405.65 0.55 US093536AA89 3.64 Jan 31, 2030 11.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 299127.99 0.55 US35908MAB63 2.17 Jan 15, 2030 6.0
CARNIVAL CORP 144A Corporates Fixed Income 298732.57 0.55 US143658BY77 4.23 Mar 15, 2030 5.75
PG&E CORPORATION Corporates Fixed Income 292535.34 0.54 US69331CAJ71 3.79 Jul 01, 2030 5.25
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 291999.16 0.53 US432833AF84 3.47 Jan 15, 2030 4.88
TRANSOCEAN INC 144A Corporates Fixed Income 288332.85 0.53 US893830BX61 2.05 Feb 15, 2030 8.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 287461.33 0.53 US013092AE14 3.7 Feb 15, 2030 4.88
ROBLOX CORP 144A Corporates Fixed Income 280773.59 0.51 US771049AA15 4.2 May 01, 2030 3.88
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 278523.6 0.51 US205768AT12 3.72 Jan 15, 2030 5.88
BATH & BODY WORKS INC 144A Corporates Fixed Income 273242.09 0.5 US501797AW48 2.76 Oct 01, 2030 6.63
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 272922.01 0.5 US92840JAB52 4.01 Feb 01, 2030 6.38
ZIGGO BV 144A Corporates Fixed Income 272842.32 0.5 US98955DAA81 3.89 Jan 15, 2030 4.88
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 269039.27 0.49 US513272AD65 3.96 Jan 31, 2030 4.13
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 268014.61 0.49 US29365BAB99 3.11 Jun 15, 2030 5.95
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 267192.87 0.49 US18453HAF38 3.36 Apr 01, 2030 7.88
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 264170.45 0.48 US914906AX08 3.53 Jun 30, 2030 7.38
BELLRING BRANDS INC 144A Corporates Fixed Income 261023.52 0.48 US07831CAA18 2.71 Mar 15, 2030 7.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 255667.55 0.47 US53219LAV18 2.4 Aug 15, 2030 9.88
RAND PARENT LLC 144A Corporates Fixed Income 254101.8 0.47 US753272AA11 3.25 Feb 15, 2030 8.5
WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 254072.72 0.47 US97360AAA51 2.48 Jun 15, 2030 8.5
BAYTEX ENERGY CORP 144A Corporates Fixed Income 249863.53 0.46 US07317QAJ40 3.07 Apr 30, 2030 8.5
UWM HOLDINGS LLC 144A Corporates Fixed Income 245019.62 0.45 US903522AA85 3.46 Feb 01, 2030 6.63
OPEN TEXT INC 144A Corporates Fixed Income 244906.81 0.45 US683720AA42 4.13 Feb 15, 2030 4.13
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 242293.4 0.44 US92769XAR61 4.59 Aug 15, 2030 4.5
BOMBARDIER INC 144A Corporates Fixed Income 241311.13 0.44 US097751CA78 2.6 Nov 15, 2030 8.75
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 241135.3 0.44 US92769VAJ89 4.49 Jul 15, 2030 5.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 238026.8 0.44 US126307BB25 4.84 Dec 01, 2030 4.13
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 237115.44 0.43 US98877DAF24 4.19 Apr 23, 2030 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 234143.33 0.43 US12543DBL38 3.92 Apr 01, 2030 6.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 232947.71 0.43 US527298BZ50 2.29 Dec 15, 2030 10.75
ENCOMPASS HEALTH CORP Corporates Fixed Income 231285.4 0.42 US29261AAB61 3.55 Feb 01, 2030 4.75
NOVELIS CORP 144A Corporates Fixed Income 230942.67 0.42 US670001AL04 3.34 Jan 30, 2030 6.88
YUM! BRANDS INC. 144A Corporates Fixed Income 230409.2 0.42 US988498AL59 4.18 Jan 15, 2030 4.75
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 229564.16 0.42 US80874DAA46 3.52 Mar 01, 2030 6.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 229543.88 0.42 US185899AN14 3.38 Apr 15, 2030 6.75
ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 228933.46 0.42 US04020JAA43 1.92 Aug 15, 2030 10.0
SUNOCO LP Corporates Fixed Income 228509.68 0.42 US86765LAZ04 3.87 Apr 30, 2030 4.5
PARKLAND CORP 144A Corporates Fixed Income 228166.36 0.42 US70137WAL28 3.88 May 01, 2030 4.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 227349.61 0.42 US817565CF96 4.64 Aug 15, 2030 3.38
NEWELL BRANDS INC Corporates Fixed Income 226021.49 0.41 US651229BF23 4.22 May 15, 2030 6.38
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 225787.34 0.41 US48020RAB15 2.09 Mar 15, 2030 8.5
ONEMAIN FINANCE CORP Corporates Fixed Income 225186.19 0.41 US682691AA80 4.68 Sep 15, 2030 4.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 224923.82 0.41 US911365BL76 3.08 Jan 15, 2030 5.25
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 221978.22 0.41 US04288BAB62 3.02 Oct 01, 2030 8.0
ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 221804.59 0.41 US451102CJ41 4.01 Jun 15, 2030 9.0
AVIENT CORP 144A Corporates Fixed Income 221617.23 0.41 US05368VAA44 2.3 Aug 01, 2030 7.13
DIRECTV FINANCING LLC 144A Corporates Fixed Income 220229.45 0.4 US25461LAB80 3.5 Feb 01, 2030 8.88
ONEMAIN FINANCE CORP Corporates Fixed Income 219550.71 0.4 US682691AE03 3.0 Mar 15, 2030 7.88
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 215567.25 0.39 US71429MAC91 4.48 Jun 15, 2030 4.9
CLARIOS GLOBAL LP 144A Corporates Fixed Income 215144.12 0.39 US18060TAD72 3.37 Feb 15, 2030 6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 213189.91 0.39 US30251GBD88 4.19 Apr 15, 2030 5.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 209768.36 0.38 US053773BJ51 3.42 Jan 15, 2030 8.25
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 209275.11 0.38 US428102AE79 3.82 Feb 15, 2030 4.25
STAR LEASING COMPANY LLC 144A Corporates Fixed Income 207256.28 0.38 US854938AA54 3.72 Feb 15, 2030 7.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 206004.71 0.38 US911365BN33 4.18 Jul 15, 2030 4.0
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 204548.42 0.37 US75041VAC81 3.54 Feb 15, 2030 9.9
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 201785.44 0.37 US70932MAE75 3.45 Nov 15, 2030 7.13
NABORS INDUSTRIES INC 144A Corporates Fixed Income 199218.73 0.36 US62957HAP01 3.31 Jan 31, 2030 9.13
VF CORPORATION Corporates Fixed Income 196641.69 0.36 US918204BC10 4.57 Apr 23, 2030 2.95
PMHC II INC 144A Corporates Fixed Income 196307.83 0.36 US69357VAA35 3.87 Feb 15, 2030 9.0
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 196072.87 0.36 US88104LAG86 3.93 Jan 15, 2030 4.75
MINERAL RESOURCES LTD 144A Corporates Fixed Income 193555.92 0.35 US603051AD53 2.95 May 01, 2030 8.5
GEN DIGITAL INC 144A Corporates Fixed Income 191521.64 0.35 US668771AL22 2.25 Sep 30, 2030 7.13
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 190188.69 0.35 US073685AK54 2.46 Aug 01, 2030 6.5
NUSTAR LOGISTICS LP Corporates Fixed Income 189078.11 0.35 US67059TAH86 5.09 Oct 01, 2030 6.38
UNITI GROUP LP 144A Corporates Fixed Income 185772.4 0.34 US91327AAB89 4.04 Jan 15, 2030 6.0
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 183964.4 0.34 US98877DAE58 4.09 Apr 14, 2030 7.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 183381.84 0.34 US527298CD30 4.36 Apr 01, 2030 4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 183065.43 0.34 US63861CAD11 4.38 Dec 15, 2030 5.13
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 178829.41 0.33 US25260WAD39 3.13 Oct 01, 2030 8.5
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 176580.6 0.32 US35640YAL11 1.94 Oct 01, 2030 12.25
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 176238.29 0.32 US60855RAK68 4.91 Nov 15, 2030 3.88
STAPLES INC 144A Corporates Fixed Income 175602.55 0.32 US855030AS17 3.33 Jan 15, 2030 12.75
PRA GROUP INC 144A Corporates Fixed Income 175463.23 0.32 US69354NAF33 2.63 Jan 31, 2030 8.88
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 174701.0 0.32 US75606DAS09 4.02 Apr 15, 2030 7.0
SEADRILL FINANCE LTD 144A Corporates Fixed Income 173919.41 0.32 US81172QAA22 3.46 Aug 01, 2030 8.38
OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 172629.37 0.32 US687785AB10 3.54 Apr 15, 2030 9.5
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 170205.97 0.31 US69318FAM05 3.73 Mar 15, 2030 9.88
AZORRA FINANCE LIMITED 144A Corporates Fixed Income 170083.99 0.31 US05480AAA34 3.41 Apr 15, 2030 7.75
TGS ASA 144A Corporates Fixed Income 169500.78 0.31 US87243KAA79 3.08 Jan 15, 2030 8.5
FORTREA HOLDINGS INC 144A Corporates Fixed Income 169033.2 0.31 US34965KAA51 3.82 Jul 01, 2030 7.5
MATTAMY GROUP CORP 144A Corporates Fixed Income 167774.93 0.31 US57701RAM43 4.08 Mar 01, 2030 4.63
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 167323.87 0.31 US70052LAD55 3.14 Feb 01, 2030 7.0
ADAPTHEALTH LLC 144A Corporates Fixed Income 164265.29 0.3 US00653VAE11 4.06 Mar 01, 2030 5.13
OT MIDCO INC 144A Corporates Fixed Income 164079.72 0.3 US68877AAA25 3.76 Feb 15, 2030 10.0
CAPSTONE BORROWER INC 144A Corporates Fixed Income 161982.39 0.3 US140944AA76 2.43 Jun 15, 2030 8.0
FIRSTCASH INC 144A Corporates Fixed Income 161255.01 0.3 US31944TAA88 3.07 Jan 01, 2030 5.63
GENESIS ENERGY LP Corporates Fixed Income 161220.71 0.3 US37185LAN29 2.53 Apr 15, 2030 8.88
KENNEDY-WILSON INC Corporates Fixed Income 161119.52 0.29 US489399AN56 4.13 Feb 01, 2030 4.75
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 161068.86 0.29 US34960PAE16 2.96 Dec 01, 2030 7.88
SPX FLOW INC 144A Corporates Fixed Income 160980.64 0.29 US758071AA21 1.99 Apr 01, 2030 8.75
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 160569.26 0.29 US48020RAA32 1.52 Dec 15, 2030 10.5
NAVIENT CORP Corporates Fixed Income 160272.45 0.29 US63938CAN83 3.89 Jul 25, 2030 9.38
OWENS & MINOR INC 144A Corporates Fixed Income 157993.0 0.29 US690732AG70 3.88 Apr 01, 2030 6.63
CABLE ONE INC 144A Corporates Fixed Income 157842.96 0.29 US12685JAC99 4.85 Nov 15, 2030 4.0
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 157836.23 0.29 US292554AR36 3.38 May 15, 2030 8.5
TASEKO MINES LTD 144A Corporates Fixed Income 157500.51 0.29 US876511AG15 3.09 May 01, 2030 8.25
VT TOPCO INC 144A Corporates Fixed Income 157396.04 0.29 US91838PAA93 2.63 Aug 15, 2030 8.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 156885.95 0.29 US12008RAN70 3.77 Mar 01, 2030 5.0
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 156505.49 0.29 US26885BAN01 4.02 Jun 01, 2030 7.5
IQVIA INC 144A Corporates Fixed Income 156464.8 0.29 US46266TAD00 2.78 May 15, 2030 6.5
SLM CORP Corporates Fixed Income 155079.15 0.28 US78442PGF71 4.12 Jan 31, 2030 6.5
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 154542.22 0.28 US118230AW12 3.26 Feb 01, 2030 6.75
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 154334.64 0.28 US44963BAF58 3.63 Nov 15, 2030 7.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 154161.57 0.28 US18972EAC93 3.13 Jan 15, 2030 6.88
KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 153986.25 0.28 US49446BAA26 3.43 Feb 15, 2030 8.5
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 153836.38 0.28 US398905AQ20 3.12 Jan 15, 2030 6.38
LAMAR MEDIA CORP Corporates Fixed Income 153225.33 0.28 US513075BT73 4.07 Feb 15, 2030 4.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 153070.6 0.28 US85571BBD64 4.41 Jul 01, 2030 6.5
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 153015.33 0.28 US00790RAB06 2.85 Jun 15, 2030 6.38
CROWN AMERICAS LLC Corporates Fixed Income 152302.15 0.28 US228180AB14 4.22 Apr 01, 2030 5.25
CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 152159.45 0.28 US21220LAB99 3.49 Feb 28, 2030 6.75
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 151985.72 0.28 US45174HBM88 4.24 Aug 15, 2030 7.75
RFNA LP 144A Corporates Fixed Income 150462.28 0.28 US74984AAA07 3.6 Feb 15, 2030 7.88
TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 150325.41 0.28 US89377AAA34 3.73 Jun 15, 2030 8.5
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 148421.71 0.27 US225310AS06 3.76 Mar 15, 2030 6.63
OLIN CORP Corporates Fixed Income 148260.38 0.27 US680665AK27 3.71 Feb 01, 2030 5.0
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 147030.19 0.27 US81725WAL72 3.54 Sep 01, 2030 5.88
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 146257.95 0.27 US87724RAJ14 4.51 Aug 01, 2030 5.13
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 146177.52 0.27 US606950AA10 3.8 Jun 01, 2030 9.0
ZIPRECRUITER INC 144A Corporates Fixed Income 145802.84 0.27 US98980BAA17 4.12 Jan 15, 2030 5.0
HILCORP ENERGY I LP 144A Corporates Fixed Income 145778.16 0.27 US431318AY04 3.73 Apr 15, 2030 6.0
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 144783.46 0.26 US75281ABK43 3.62 Feb 15, 2030 4.75
US FOODS INC 144A Corporates Fixed Income 143901.25 0.26 US90290MAE12 3.9 Jun 01, 2030 4.63
MIWD HOLDCO II LLC 144A Corporates Fixed Income 141490.28 0.26 US55337PAA03 3.9 Feb 01, 2030 5.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 140371.91 0.26 US69007TAC80 4.12 Mar 15, 2030 4.63
EMBECTA CORP 144A Corporates Fixed Income 139543.41 0.26 US29082KAA34 4.1 Feb 15, 2030 5.0
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 138095.25 0.25 US69318FAL22 4.26 Sep 15, 2030 7.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 137914.41 0.25 US57665RAL06 4.5 Aug 01, 2030 4.13
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 137429.77 0.25 US153527AN61 4.52 Oct 15, 2030 4.13
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 136679.4 0.25 US931427AS74 4.52 Apr 15, 2030 3.2
NORDSTROM INC Corporates Fixed Income 136453.65 0.25 US655664AT70 4.34 Apr 01, 2030 4.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 135390.45 0.25 US11283YAD22 4.19 Feb 15, 2030 4.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 135067.39 0.25 US00751YAE68 4.43 Apr 15, 2030 3.9
ATI INC Corporates Fixed Income 134196.52 0.25 US01741RAN26 2.84 Aug 15, 2030 7.25
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 132938.85 0.24 US98953GAD79 4.2 Feb 28, 2030 5.13
ZIFF DAVIS INC 144A Corporates Fixed Income 128169.12 0.23 US48123VAF94 4.48 Oct 15, 2030 4.63
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 126479.37 0.23 US81728UAA25 4.32 Feb 15, 2030 4.38
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 125652.97 0.23 US43118DAB64 2.85 Jan 31, 2030 9.13
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 125147.94 0.23 US76120HAD98 4.25 Jul 27, 2030 8.45
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 125075.05 0.23 US39807UAD81 2.84 Sep 01, 2030 7.75
OHIO NATIONAL FINANCIAL SERVICES I 144A Corporates Fixed Income 124641.73 0.23 US67740QAH92 4.02 Jan 24, 2030 6.8
ONTARIO GAMING GTA LP 144A Corporates Fixed Income 124613.86 0.23 US68306MAA71 2.73 Aug 01, 2030 8.0
RINGCENTRAL INC 144A Corporates Fixed Income 124464.91 0.23 US76680RAJ68 2.44 Aug 15, 2030 8.5
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 124139.55 0.23 US55617LAQ59 3.63 Mar 15, 2030 5.88
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 122581.0 0.22 US043436AV64 3.94 Mar 01, 2030 4.75
TRUENOORD CAPITAL DAC 144A Corporates Fixed Income 122234.78 0.22 US89785GAA67 3.49 Mar 01, 2030 8.75
XHR LP 144A Corporates Fixed Income 121917.06 0.22 US98372MAE57 3.73 May 15, 2030 6.63
VERMILION ENERGY INC 144A Corporates Fixed Income 120382.75 0.22 US923725AD77 3.28 May 01, 2030 6.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 120259.33 0.22 US85571BBC81 4.11 Apr 15, 2030 6.0
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 119815.45 0.22 US428102AF45 3.42 Oct 15, 2030 5.5
GOEASY LTD 144A Corporates Fixed Income 119167.53 0.22 US380355AM92 3.73 May 15, 2030 6.88
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 117976.84 0.22 US58502BAE65 3.48 Feb 15, 2030 5.38
GGAM FINANCE LIMITED 144A Corporates Fixed Income 116736.52 0.21 US36170JAE64 3.55 Mar 15, 2030 5.88
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 115919.47 0.21 US032177AJ66 4.06 May 15, 2030 4.63
RYAN SPECIALTY LLC 144A Corporates Fixed Income 115188.97 0.21 US78351MAA09 3.62 Feb 01, 2030 4.38
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 114595.31 0.21 US365417AA28 2.78 Jul 20, 2030 8.63
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 114458.48 0.21 US109641AK67 2.25 Jul 15, 2030 8.25
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 113241.44 0.21 US12654AAA97 3.95 Apr 15, 2030 4.75
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 112975.76 0.21 US527298CF87 4.83 Oct 15, 2030 3.88
ASHTON WOODS USA LLC 144A Corporates Fixed Income 111969.76 0.2 US045086AP03 4.03 Apr 01, 2030 4.63
BOISE CASCADE CO 144A Corporates Fixed Income 111555.11 0.2 US09739DAD21 4.3 Jul 01, 2030 4.88
DANA INC Corporates Fixed Income 111236.59 0.2 US235825AH97 4.41 Sep 01, 2030 4.25
KB HOME Corporates Fixed Income 111173.29 0.2 US48666KBA60 2.07 Jul 15, 2030 7.25
CIENA CORPORATION 144A Corporates Fixed Income 110300.01 0.2 US171779AL52 4.03 Jan 31, 2030 4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 109847.69 0.2 US38869AAD90 4.31 Feb 01, 2030 3.75
REWORLD HOLDING CORP Corporates Fixed Income 109750.7 0.2 US22282EAJ10 4.4 Sep 01, 2030 5.0
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 109102.99 0.2 US59590AAA79 3.86 Jan 15, 2030 5.63
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 108938.79 0.2 US75606DAQ43 4.22 Apr 15, 2030 5.25
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 108560.76 0.2 US67777LAD55 4.04 Feb 15, 2030 4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 107547.2 0.2 US12116LAC37 2.8 Apr 15, 2030 6.88
RRD INTERMEDIATE HOLDINGS INC 144A Corporates Fixed Income 104267.95 0.19 US780934AA30 3.94 Dec 01, 2030 11.0
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 103463.94 0.19 US829259AY67 4.08 Mar 01, 2030 5.5
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 100144.98 0.18 US67052NAB10 3.89 Jan 27, 2030 5.0
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 97514.63 0.18 US77340RAT41 4.4 May 15, 2030 4.8
VITAL ENERGY INC Corporates Fixed Income 96248.2 0.18 US516806AJ59 3.3 Oct 15, 2030 9.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 96047.33 0.18 US44106MAY84 4.3 Feb 15, 2030 4.38
TRAVEL + LEISURE CO 144A Corporates Fixed Income 95507.75 0.17 US98310WAQ15 4.33 Mar 01, 2030 4.63
NCL CORPORATION LTD 144A Corporates Fixed Income 94109.36 0.17 US62886HBP55 3.72 Mar 01, 2030 6.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 93794.89 0.17 US071734AR86 3.03 Oct 15, 2030 14.0
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 92925.52 0.17 US144285AM55 1.6 Mar 15, 2030 7.63
SPCM SA 144A Corporates Fixed Income 92888.41 0.17 US7846ELAE71 4.39 Mar 15, 2030 3.38
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 92660.85 0.17 US550241AC74 4.07 Apr 15, 2030 4.13
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 85512.93 0.16 US44409MAC01 4.31 Jan 15, 2030 3.25
DRILLCO HOLDING LUX 144A Corporates Fixed Income 85292.7 0.16 US262051AA36 3.62 Jun 15, 2030 7.5
M/I HOMES INC Corporates Fixed Income 81658.09 0.15 US55305BAV36 4.34 Feb 15, 2030 3.95
COMMERCIAL METALS COMPANY Corporates Fixed Income 81041.93 0.15 US201723AQ67 3.85 Jan 15, 2030 4.13
ARIS WATER HOLDINGS LLC 144A Corporates Fixed Income 81024.99 0.15 US04041NAA00 3.53 Apr 01, 2030 7.25
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 59962.77 0.11 US46648XAB47 2.77 Apr 01, 2030 10.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 50347.6 0.09 US15089QAZ72 3.63 Apr 15, 2030 6.5
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 40366.72 0.07 US96949VAN38 3.55 Apr 15, 2030 6.63
ALUMINA PTY LTD 144A Corporates Fixed Income 40049.29 0.07 US02220AAA51 3.62 Mar 15, 2030 6.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29918.05 0.05 US0669224778 0.08 nan 4.34
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 18821.88 0.03 US05369YAA73 3.77 Feb 14, 2030 9.63
USD CASH Cash and/or Derivatives Cash -123152.78 -0.23 nan 0.0 nan 0.0
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