Below, a list of constituents for IBHJ (iShares® iBonds® 2030 Term High Yield and Income ETF) is shown. In total, IBHJ consists of 294 securities.
Note: The data shown here is as of date Sep 15, 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 | 1160349.64 | 1.55 | US44332PAH47 | 1.67 | Jun 15, 2030 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 984488.16 | 1.32 | US1248EPCD32 | 3.44 | Mar 01, 2030 | 4.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 955012.75 | 1.28 | US29103CAA62 | 2.2 | Dec 15, 2030 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 929238.34 | 1.24 | US68245XAM11 | 4.15 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 897634.9 | 1.2 | US23918KAS78 | 3.9 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 874442.81 | 1.17 | US1248EPCE15 | 3.93 | Aug 15, 2030 | 4.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 809377.17 | 1.08 | US654744AD34 | 4.27 | Sep 17, 2030 | 4.81 |
| ECHOSTAR CORP | Corporates | Fixed Income | 807374.54 | 1.08 | US278768AA44 | 2.13 | Nov 30, 2030 | 6.75 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 777395.63 | 1.04 | US60337JAA43 | 2.4 | Feb 15, 2030 | 6.5 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 699404.32 | 0.94 | US77311WAA99 | 3.03 | Aug 01, 2030 | 6.13 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 695960.67 | 0.93 | US21873SAB43 | 3.31 | Jun 01, 2030 | 9.25 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 693777.72 | 0.93 | US12769GAB68 | 1.66 | Feb 15, 2030 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 690162.82 | 0.92 | US88033GDQ01 | 1.66 | Jun 15, 2030 | 6.13 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 641713.0 | 0.86 | US579063AB46 | 3.46 | Feb 15, 2030 | 7.38 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 589221.81 | 0.79 | US42704LAF13 | 2.76 | Jun 15, 2030 | 7.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 571850.48 | 0.77 | US146869AN20 | 1.2 | Jun 01, 2030 | 9.0 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 559283.83 | 0.75 | US947075AU14 | 0.71 | Apr 30, 2030 | 8.63 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 519636.43 | 0.7 | US670001AE60 | 3.38 | Jan 30, 2030 | 4.75 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 519193.85 | 0.7 | US92332YAE14 | 2.54 | Jan 15, 2030 | 7.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 516272.2 | 0.69 | US853496AG21 | 3.79 | Jul 15, 2030 | 4.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 513376.07 | 0.69 | US893647BS53 | 1.96 | Dec 15, 2030 | 6.88 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 499699.58 | 0.67 | US65505PAA57 | 1.82 | Apr 15, 2030 | 8.0 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 483497.92 | 0.65 | US01330AAA43 | 2.91 | May 21, 2030 | 7.0 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 478126.12 | 0.64 | US104931AA85 | 3.25 | Aug 01, 2030 | 10.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 472842.17 | 0.63 | US12543DBM11 | 3.95 | May 15, 2030 | 5.25 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 471817.32 | 0.63 | US82967NBG25 | 4.01 | Jul 01, 2030 | 4.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 471560.79 | 0.63 | US88033GDR83 | 3.05 | Jan 15, 2030 | 4.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 457883.28 | 0.61 | US737446AQ74 | 3.45 | Apr 15, 2030 | 4.63 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 456025.33 | 0.61 | US85205TAR14 | 1.1 | Nov 15, 2030 | 9.75 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 442432.64 | 0.59 | US78573NAM48 | 3.51 | Jul 15, 2030 | 11.13 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 438041.49 | 0.59 | US87422VAK44 | 0.78 | Jun 01, 2030 | 8.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 425686.48 | 0.57 | US53219LAW90 | 1.01 | Oct 15, 2030 | 11.0 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 425223.99 | 0.57 | US601137AA09 | 3.47 | Aug 01, 2030 | 6.38 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 417262.88 | 0.56 | US35908MAD20 | 0.38 | May 15, 2030 | 8.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 411519.99 | 0.55 | US46284VAJ08 | 3.18 | Jul 15, 2030 | 5.25 |
| BLOCK INC 144A | Corporates | Fixed Income | 409729.92 | 0.55 | US852234AT09 | 3.38 | Aug 15, 2030 | 5.63 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 409518.87 | 0.55 | US12511VAA61 | 2.16 | Apr 01, 2030 | 5.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 395955.14 | 0.53 | US18972EAB11 | 1.2 | Apr 15, 2030 | 8.75 |
| BALL CORPORATION | Corporates | Fixed Income | 395142.92 | 0.53 | US058498AW66 | 4.49 | Aug 15, 2030 | 2.88 |
| VALARIS LTD 144A | Corporates | Fixed Income | 394652.75 | 0.53 | US91889FAC59 | 2.03 | Apr 30, 2030 | 8.38 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 393951.92 | 0.53 | US00489LAL71 | 1.63 | Nov 06, 2030 | 7.5 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 393955.83 | 0.53 | US31556TAC36 | 3.56 | Jan 15, 2030 | 6.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 392007.44 | 0.52 | US16115QAF72 | 0.39 | Jan 01, 2030 | 7.5 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 373729.36 | 0.5 | US92339LAA08 | 1.56 | Nov 30, 2030 | 10.5 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 366815.67 | 0.49 | US49726JAA60 | 3.29 | Jul 24, 2030 | 6.25 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 366194.77 | 0.49 | US019576AF49 | 3.02 | Jun 15, 2030 | 6.88 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 357075.23 | 0.48 | US855170AA41 | 1.91 | Oct 01, 2030 | 9.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 356706.06 | 0.48 | US17888HAC79 | 2.77 | Nov 01, 2030 | 8.63 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 356602.95 | 0.48 | US654922AB97 | 4.01 | Jul 17, 2030 | 7.5 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 354842.92 | 0.48 | US92328MAE30 | 3.64 | Jan 15, 2030 | 6.25 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 346760.72 | 0.46 | US253651AK94 | 1.78 | Mar 31, 2030 | 7.75 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 344766.49 | 0.46 | US05464CAC55 | 2.67 | Mar 15, 2030 | 6.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 344484.7 | 0.46 | US143658BY77 | 3.85 | Mar 15, 2030 | 5.75 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 342956.25 | 0.46 | US237266AJ06 | 1.8 | Jun 15, 2030 | 6.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 339101.93 | 0.45 | US15089QAX25 | 4.2 | Nov 15, 2030 | 7.05 |
| PG&E CORPORATION | Corporates | Fixed Income | 336979.57 | 0.45 | US69331CAJ71 | 3.0 | Jul 01, 2030 | 5.25 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 334490.78 | 0.45 | US05369YAA73 | 3.33 | Feb 14, 2030 | 9.63 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 333290.72 | 0.45 | US18060TAD72 | 2.65 | Feb 15, 2030 | 6.75 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 333024.95 | 0.45 | US89157UAA51 | 3.41 | May 15, 2030 | 9.5 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 332689.27 | 0.45 | US00751YAK29 | 3.24 | Aug 01, 2030 | 7.0 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 329942.85 | 0.44 | US432833AF84 | 2.57 | Jan 15, 2030 | 4.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 329853.22 | 0.44 | US013092AE14 | 3.15 | Feb 15, 2030 | 4.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 328525.03 | 0.44 | US92840JAB52 | 2.88 | Feb 01, 2030 | 6.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 324293.46 | 0.43 | US0669224778 | 0.09 | nan | 4.08 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 322650.29 | 0.43 | US49461MAA80 | 2.08 | Jun 15, 2030 | 5.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 321901.08 | 0.43 | US35908MAB63 | 1.21 | Jan 15, 2030 | 6.0 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 321534.88 | 0.43 | US771049AA15 | 3.49 | May 01, 2030 | 3.88 |
| ZIGGO BV 144A | Corporates | Fixed Income | 320239.39 | 0.43 | US98955DAA81 | 3.49 | Jan 15, 2030 | 4.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 314358.35 | 0.42 | US513272AD65 | 3.32 | Jan 31, 2030 | 4.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 313266.46 | 0.42 | US18453HAF38 | 1.83 | Apr 01, 2030 | 7.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 309394.04 | 0.41 | US914906AX08 | 1.64 | Jun 30, 2030 | 7.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 308421.39 | 0.41 | US12543DBL38 | 3.71 | Apr 01, 2030 | 6.13 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 307658.05 | 0.41 | US205768AT12 | 3.52 | Jan 15, 2030 | 5.88 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 304598.46 | 0.41 | US29365BAB99 | 1.99 | Jun 15, 2030 | 5.95 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 296132.94 | 0.4 | US140944AA76 | 1.3 | Jun 15, 2030 | 8.0 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 295473.94 | 0.4 | US893830BX61 | 0.74 | Feb 15, 2030 | 8.75 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 295200.06 | 0.4 | US501797AW48 | 1.69 | Oct 01, 2030 | 6.63 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 294586.51 | 0.39 | US753272AA11 | 2.18 | Feb 15, 2030 | 8.5 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 294246.99 | 0.39 | US07831CAA18 | 2.01 | Mar 15, 2030 | 7.0 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 291355.54 | 0.39 | US92769VAJ89 | 4.07 | Jul 15, 2030 | 5.0 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 290531.36 | 0.39 | US97360AAA51 | 0.93 | Jun 15, 2030 | 8.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 288100.4 | 0.39 | US53219LAV18 | 0.91 | Aug 15, 2030 | 9.88 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 287904.58 | 0.39 | US683720AA42 | 3.66 | Feb 15, 2030 | 4.13 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 287423.27 | 0.38 | US92769XAR61 | 4.04 | Aug 15, 2030 | 4.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 286721.63 | 0.38 | US25470DCC11 | 4.16 | May 15, 2030 | 3.63 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 283276.61 | 0.38 | US903522AA85 | 2.93 | Feb 01, 2030 | 6.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 278850.69 | 0.37 | US097751CA78 | 1.26 | Nov 15, 2030 | 8.75 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 278479.48 | 0.37 | US69318FAM05 | 2.99 | Mar 15, 2030 | 9.88 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 270743.74 | 0.36 | US07317QAJ40 | 2.28 | Apr 30, 2030 | 8.5 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 270323.35 | 0.36 | US60832QAA85 | 2.72 | Apr 15, 2030 | 8.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 267881.46 | 0.36 | US29261AAB61 | 2.75 | Feb 01, 2030 | 4.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 267275.71 | 0.36 | US670001AL04 | 2.51 | Jan 30, 2030 | 6.88 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 266943.18 | 0.36 | US70137WAL28 | 3.09 | May 01, 2030 | 4.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 266874.03 | 0.36 | US15089QAZ72 | 3.17 | Apr 15, 2030 | 6.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 264489.87 | 0.35 | US682691AA80 | 4.24 | Sep 15, 2030 | 4.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 264048.43 | 0.35 | US817565CF96 | 4.25 | Aug 15, 2030 | 3.38 |
| SUNOCO LP | Corporates | Fixed Income | 264018.13 | 0.35 | US86765LAZ04 | 3.35 | Apr 30, 2030 | 4.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 262039.84 | 0.35 | US911365BL76 | 2.13 | Jan 15, 2030 | 5.25 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 261307.29 | 0.35 | US04288BAB62 | 1.49 | Oct 01, 2030 | 8.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 260268.22 | 0.35 | US71429MAC91 | 4.11 | Jun 15, 2030 | 4.9 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 259680.72 | 0.35 | US04020JAA43 | 0.88 | Aug 15, 2030 | 10.0 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 258969.89 | 0.35 | US185899AN14 | 2.55 | Apr 15, 2030 | 6.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 258066.23 | 0.35 | US98877DAF24 | 3.83 | Apr 23, 2030 | 6.75 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 258059.51 | 0.35 | US48020RAB15 | 0.85 | Mar 15, 2030 | 8.5 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 257393.02 | 0.34 | US30069UAA60 | 2.33 | May 15, 2030 | 8.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 256697.84 | 0.34 | US682691AL46 | 3.83 | May 15, 2030 | 6.13 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 254064.55 | 0.34 | US651229BF23 | 3.88 | May 15, 2030 | 6.38 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 253608.82 | 0.34 | US80874DAA46 | 3.62 | Mar 01, 2030 | 6.63 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 252976.1 | 0.34 | US988498AL59 | 3.79 | Jan 15, 2030 | 4.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 250716.23 | 0.34 | US05368VAA44 | 1.29 | Aug 01, 2030 | 7.13 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 249347.62 | 0.33 | US75041VAC81 | 2.79 | Feb 15, 2030 | 9.9 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 247627.83 | 0.33 | US428102AE79 | 3.1 | Feb 15, 2030 | 4.25 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 247446.32 | 0.33 | US94419NAB38 | 3.08 | Sep 15, 2030 | 7.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 245466.41 | 0.33 | US682691AE03 | 1.82 | Mar 15, 2030 | 7.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 244937.24 | 0.33 | US30251GBD88 | 3.82 | Apr 15, 2030 | 5.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 244727.13 | 0.33 | US053773BJ51 | 1.73 | Jan 15, 2030 | 8.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 243084.7 | 0.33 | US911365BN33 | 3.53 | Jul 15, 2030 | 4.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 242794.02 | 0.33 | US25461LAB80 | 3.16 | Feb 01, 2030 | 8.88 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 242598.34 | 0.32 | US451102CJ41 | 3.73 | Jun 15, 2030 | 9.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 240868.92 | 0.32 | US811054AH89 | 3.76 | Aug 15, 2030 | 9.88 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 240044.88 | 0.32 | US88642RAE99 | 2.58 | Jul 15, 2030 | 9.13 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 234466.87 | 0.31 | US20451NAJ00 | 2.86 | Jul 01, 2030 | 8.0 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 234097.36 | 0.31 | US854938AA54 | 3.42 | Feb 15, 2030 | 7.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 232895.49 | 0.31 | US527298CD30 | 3.95 | Apr 01, 2030 | 4.5 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 231720.19 | 0.31 | US53523LAB62 | 3.47 | Sep 15, 2030 | 7.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 230690.8 | 0.31 | US126307BB25 | 4.42 | Dec 01, 2030 | 4.13 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 230036.04 | 0.31 | US88104LAG86 | 3.31 | Jan 15, 2030 | 4.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 228091.87 | 0.31 | US62957HAP01 | 1.53 | Jan 31, 2030 | 9.13 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 228001.46 | 0.31 | US603051AD53 | 0.96 | May 01, 2030 | 8.5 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 225909.51 | 0.3 | US64438WAA53 | 2.32 | Jul 01, 2030 | 9.25 |
| VF CORPORATION | Corporates | Fixed Income | 224351.8 | 0.3 | US918204BC10 | 4.18 | Apr 23, 2030 | 2.95 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 222775.52 | 0.3 | US63861CAD11 | 2.52 | Dec 15, 2030 | 5.13 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 218258.26 | 0.29 | US91327AAB89 | 3.67 | Jan 15, 2030 | 6.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 218241.05 | 0.29 | US89686QAD88 | 2.6 | Jul 15, 2030 | 8.25 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 217589.73 | 0.29 | US71910DAA90 | 2.72 | Jul 15, 2030 | 9.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 215163.6 | 0.29 | US67059TAH86 | 4.74 | Oct 01, 2030 | 6.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 214806.4 | 0.29 | US75606DAS09 | 2.02 | Apr 15, 2030 | 7.0 |
| STAPLES INC 144A | Corporates | Fixed Income | 213051.36 | 0.29 | US855030AS17 | 3.17 | Jan 15, 2030 | 12.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 211186.38 | 0.28 | US98877DAE58 | 3.76 | Apr 14, 2030 | 7.13 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 208900.57 | 0.28 | US668771AL22 | 1.27 | Sep 30, 2030 | 7.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 207520.9 | 0.28 | US70932MAE75 | 2.16 | Nov 15, 2030 | 7.13 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 205713.57 | 0.28 | US389375AL09 | 4.29 | Oct 15, 2030 | 4.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 205707.51 | 0.28 | US60855RAK68 | 4.54 | Nov 15, 2030 | 3.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 205431.46 | 0.28 | US963320BD71 | 3.98 | Jun 15, 2030 | 6.13 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 203949.02 | 0.27 | US25260WAD39 | 1.53 | Oct 01, 2030 | 8.5 |
| AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 201137.9 | 0.27 | US05480AAA34 | 1.74 | Apr 15, 2030 | 7.75 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 200748.59 | 0.27 | US073644AA49 | 2.95 | Aug 01, 2030 | 7.25 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 200194.14 | 0.27 | US030981AP92 | 2.84 | Jun 01, 2030 | 9.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 198241.03 | 0.27 | US489399AN56 | 3.6 | Feb 01, 2030 | 4.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 193658.63 | 0.26 | US44963BAF58 | 2.14 | Nov 15, 2030 | 7.75 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 193308.04 | 0.26 | US89377AAA34 | 2.58 | Jun 15, 2030 | 8.5 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 193032.63 | 0.26 | US48020RAA32 | 0.24 | Dec 15, 2030 | 10.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 192225.87 | 0.26 | US70052LAD55 | 2.09 | Feb 01, 2030 | 7.0 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 190561.97 | 0.26 | US292554AR36 | 2.4 | May 15, 2030 | 8.5 |
| NAVIENT CORP | Corporates | Fixed Income | 190358.43 | 0.25 | US63938CAN83 | 3.49 | Jul 25, 2030 | 9.38 |
| ARIS WATER HOLDINGS LLC 144A | Corporates | Fixed Income | 190109.59 | 0.25 | US04041NAA00 | 2.22 | Apr 01, 2030 | 7.25 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 189829.93 | 0.25 | US57701RAM43 | 3.48 | Mar 01, 2030 | 4.63 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 189307.36 | 0.25 | US35640YAL11 | 0.96 | Oct 01, 2030 | 12.25 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 188603.72 | 0.25 | US00653VAE11 | 3.43 | Mar 01, 2030 | 5.13 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 186911.21 | 0.25 | US31944TAA88 | 1.86 | Jan 01, 2030 | 5.63 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 186130.91 | 0.25 | US81172QAA22 | 2.25 | Aug 01, 2030 | 8.38 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 185930.03 | 0.25 | US34960PAE16 | 1.69 | Dec 01, 2030 | 7.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 185046.08 | 0.25 | US37185LAN29 | 0.86 | Apr 15, 2030 | 8.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 184546.96 | 0.25 | US45174HBM88 | 3.99 | Aug 15, 2030 | 7.75 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 184114.18 | 0.25 | US34965KAA51 | 3.61 | Jul 01, 2030 | 7.5 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 183738.79 | 0.25 | US12008RAN70 | 2.72 | Mar 01, 2030 | 5.0 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 183367.95 | 0.25 | US472481AC47 | 2.64 | May 15, 2030 | 8.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 183095.89 | 0.25 | US69354NAF33 | 1.51 | Jan 31, 2030 | 8.88 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 183024.68 | 0.25 | US374276AM59 | 3.22 | Feb 21, 2030 | 11.25 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 182958.0 | 0.24 | US12550EAA64 | 3.61 | Sep 01, 2030 | 11.75 |
| TGS ASA 144A | Corporates | Fixed Income | 182731.03 | 0.24 | US87243KAA79 | 2.87 | Jan 15, 2030 | 8.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 182546.42 | 0.24 | US85571BBE48 | 4.01 | Oct 15, 2030 | 6.5 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 182350.61 | 0.24 | US12685JAC99 | 4.51 | Nov 15, 2030 | 4.0 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 181395.19 | 0.24 | US758071AA21 | 0.74 | Apr 01, 2030 | 8.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 181272.45 | 0.24 | US382550BS94 | 3.29 | Jul 15, 2030 | 6.63 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 179891.48 | 0.24 | US00790RAB06 | 1.53 | Jun 15, 2030 | 6.38 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 179775.14 | 0.24 | US118230AW12 | 2.38 | Feb 01, 2030 | 6.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 178578.8 | 0.24 | US18972EAC93 | 2.14 | Jan 15, 2030 | 6.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 177620.67 | 0.24 | US75606DAV38 | 2.3 | Apr 15, 2030 | 9.75 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 177119.59 | 0.24 | US64828TAC62 | 3.27 | Jul 15, 2030 | 8.0 |
| RFNA LP 144A | Corporates | Fixed Income | 176028.64 | 0.24 | US74984AAA07 | 2.81 | Feb 15, 2030 | 7.88 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 175883.54 | 0.24 | US398905AQ20 | 2.14 | Jan 15, 2030 | 6.38 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 175844.76 | 0.24 | US228180AB14 | 3.84 | Apr 01, 2030 | 5.25 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 175326.69 | 0.23 | US12597YAC30 | 3.06 | Jul 15, 2030 | 9.75 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 174760.69 | 0.23 | US55337PAA03 | 2.86 | Feb 01, 2030 | 5.5 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 174239.38 | 0.23 | US03881NAJ63 | 3.77 | Jul 15, 2030 | 7.88 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 174099.93 | 0.23 | US69549FAC32 | 3.52 | Aug 01, 2030 | 8.88 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 173941.83 | 0.23 | US91879QAQ29 | 3.33 | Jul 15, 2030 | 5.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 172553.77 | 0.23 | US69007TAC80 | 3.56 | Mar 15, 2030 | 4.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 172139.11 | 0.23 | US225310AS06 | 3.13 | Mar 15, 2030 | 6.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 170881.27 | 0.23 | US513075BT73 | 3.54 | Feb 15, 2030 | 4.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 170849.24 | 0.23 | US431318AY04 | 3.11 | Apr 15, 2030 | 6.0 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 170048.7 | 0.23 | US49446BAA26 | 2.57 | Feb 15, 2030 | 8.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 169636.19 | 0.23 | US00751YAE68 | 4.06 | Apr 15, 2030 | 3.9 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 169486.64 | 0.23 | US57779MAA80 | 3.47 | Jul 15, 2030 | 7.75 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 169195.38 | 0.23 | US02220AAA51 | 2.93 | Mar 15, 2030 | 6.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 169057.48 | 0.23 | US57665RAL06 | 3.96 | Aug 01, 2030 | 4.13 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 168946.21 | 0.23 | US75281ABK43 | 2.82 | Feb 15, 2030 | 4.75 |
| FORVIA SE 144A | Corporates | Fixed Income | 167151.19 | 0.22 | US31209DAA37 | 2.65 | Jun 15, 2030 | 8.0 |
| NORDSTROM INC | Corporates | Fixed Income | 165834.34 | 0.22 | US655664AT70 | 3.97 | Apr 01, 2030 | 4.38 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 165413.33 | 0.22 | US29082KAA34 | 3.59 | Feb 15, 2030 | 5.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 165388.21 | 0.22 | US85571BBD64 | 3.84 | Jul 01, 2030 | 6.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 165124.17 | 0.22 | US96949VAN38 | 2.72 | Apr 15, 2030 | 6.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 164075.43 | 0.22 | US90290MAE12 | 3.1 | Jun 01, 2030 | 4.63 |
| SLM CORP | Corporates | Fixed Income | 163622.97 | 0.22 | US78442PGF71 | 3.76 | Jan 31, 2030 | 6.5 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 163575.18 | 0.22 | US69318FAL22 | 3.57 | Sep 15, 2030 | 7.88 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 163282.36 | 0.22 | US876511AG15 | 1.55 | May 01, 2030 | 8.25 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 163195.87 | 0.22 | US153527AN61 | 4.01 | Oct 15, 2030 | 4.13 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 162567.71 | 0.22 | US87724RAJ14 | 4.1 | Aug 01, 2030 | 5.13 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 161164.45 | 0.22 | US687785AB10 | 3.48 | Apr 15, 2030 | 9.5 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 161013.93 | 0.22 | US690732AG70 | 3.74 | Apr 01, 2030 | 6.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 160528.25 | 0.21 | US11283YAD22 | 3.78 | Feb 15, 2030 | 4.88 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 158731.73 | 0.21 | US12531QAA31 | 3.33 | Oct 15, 2030 | 10.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 157980.89 | 0.21 | US46266TAD00 | 1.47 | May 15, 2030 | 6.5 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 157651.74 | 0.21 | US48123VAF94 | 3.99 | Oct 15, 2030 | 4.63 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 155612.55 | 0.21 | US21220LAB99 | 2.69 | Feb 28, 2030 | 6.75 |
| OLIN CORP | Corporates | Fixed Income | 153297.28 | 0.21 | US680665AK27 | 2.75 | Feb 01, 2030 | 5.0 |
| ATI INC | Corporates | Fixed Income | 152650.27 | 0.2 | US01741RAN26 | 1.39 | Aug 15, 2030 | 7.25 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 151878.64 | 0.2 | US81725WAL72 | 2.33 | Sep 01, 2030 | 5.88 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 151369.49 | 0.2 | US63155AAA60 | 3.45 | Jul 15, 2030 | 7.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 151349.65 | 0.2 | US85571BBC81 | 3.7 | Apr 15, 2030 | 6.0 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 151151.07 | 0.2 | US98980BAA17 | 3.79 | Jan 15, 2030 | 5.0 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 150172.73 | 0.2 | US98953GAD79 | 3.87 | Feb 28, 2030 | 5.13 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 148781.48 | 0.2 | US43118DAB64 | 0.94 | Jan 31, 2030 | 9.13 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 148285.1 | 0.2 | US606950AA10 | 3.69 | Jun 01, 2030 | 9.0 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 147227.3 | 0.2 | US91838PAA93 | 1.87 | Aug 15, 2030 | 8.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 147213.14 | 0.2 | US81728UAA25 | 3.92 | Feb 15, 2030 | 4.38 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 146985.87 | 0.2 | US043436AV64 | 3.27 | Mar 01, 2030 | 4.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 145558.69 | 0.19 | US36170JAE64 | 2.71 | Mar 15, 2030 | 5.88 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 144597.02 | 0.19 | US984121CS05 | 3.18 | Oct 15, 2030 | 10.25 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 143560.89 | 0.19 | US68877AAA25 | 3.39 | Feb 15, 2030 | 10.0 |
| CONSTELLATION INSURANCE INC 144A | Corporates | Fixed Income | 143215.67 | 0.19 | US67740QAH92 | 3.66 | Jan 24, 2030 | 6.8 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 142024.19 | 0.19 | US76680RAJ68 | 1.09 | Aug 15, 2030 | 8.5 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 141576.51 | 0.19 | US904311AD93 | 3.58 | Jul 15, 2030 | 7.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 141502.67 | 0.19 | US380355AN75 | 3.24 | Oct 01, 2030 | 7.38 |
| REWORLD HOLDING CORP | Corporates | Fixed Income | 141077.91 | 0.19 | US22282EAJ10 | 3.6 | Sep 01, 2030 | 5.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 140716.29 | 0.19 | US81180LAA35 | 3.11 | Jul 15, 2030 | 5.88 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 139886.78 | 0.19 | US39807UAD81 | 1.51 | Sep 01, 2030 | 7.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 139837.01 | 0.19 | US045086AP03 | 3.6 | Apr 01, 2030 | 4.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 139776.66 | 0.19 | US380355AM92 | 3.19 | May 15, 2030 | 6.88 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 139253.32 | 0.19 | US68306MAA71 | 2.46 | Aug 01, 2030 | 8.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 139168.88 | 0.19 | US75606DAQ43 | 3.91 | Apr 15, 2030 | 5.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 138361.1 | 0.19 | US428102AF45 | 2.41 | Oct 15, 2030 | 5.5 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 138237.92 | 0.19 | US76120HAD98 | 3.94 | Jul 27, 2030 | 8.45 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 137511.79 | 0.18 | US04914AAA25 | 3.58 | Sep 01, 2030 | 9.75 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 137200.79 | 0.18 | US50203TAB26 | 3.57 | Jul 15, 2030 | 8.75 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 137130.43 | 0.18 | US58502BAE65 | 2.36 | Feb 15, 2030 | 5.38 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 135955.19 | 0.18 | US59590AAA79 | 3.49 | Jan 15, 2030 | 5.63 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 135565.91 | 0.18 | US923725AD77 | 3.47 | May 01, 2030 | 6.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 135191.86 | 0.18 | US829259AY67 | 3.81 | Mar 01, 2030 | 5.5 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 132340.49 | 0.18 | US78351MAA09 | 3.07 | Feb 01, 2030 | 4.38 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 129326.44 | 0.17 | US12654AAA97 | 3.47 | Apr 15, 2030 | 4.75 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 128906.4 | 0.17 | US171779AL52 | 3.48 | Jan 31, 2030 | 4.0 |
| KOHLS CORP 144A | Corporates | Fixed Income | 127934.27 | 0.17 | US500255AY01 | 2.31 | Jun 01, 2030 | 10.0 |
| RRD INTERMEDIATE HOLDINGS INC 144A | Corporates | Fixed Income | 127935.5 | 0.17 | US780934AA30 | 3.61 | Dec 01, 2030 | 11.0 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 127852.68 | 0.17 | US109641AK67 | 1.04 | Jul 15, 2030 | 8.25 |
| KB HOME | Corporates | Fixed Income | 127276.84 | 0.17 | US48666KBA60 | 1.26 | Jul 15, 2030 | 7.25 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 127153.38 | 0.17 | US89785GAA67 | 2.25 | Mar 01, 2030 | 8.75 |
| XHR LP 144A | Corporates | Fixed Income | 125687.63 | 0.17 | US98372MAE57 | 2.9 | May 15, 2030 | 6.63 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 125352.09 | 0.17 | US46648XAB47 | 1.42 | Apr 01, 2030 | 10.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 124455.71 | 0.17 | US12116LAC37 | 2.01 | Apr 15, 2030 | 6.88 |
| CASCADES INC. 144A | Corporates | Fixed Income | 123562.88 | 0.17 | US14739LAD47 | 3.33 | Jul 15, 2030 | 6.75 |
| DANA INC | Corporates | Fixed Income | 123363.5 | 0.17 | US235825AH97 | 3.32 | Sep 01, 2030 | 4.25 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 122671.34 | 0.16 | US67777LAD55 | 3.5 | Feb 15, 2030 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 120331.1 | 0.16 | US527298CF87 | 4.47 | Oct 15, 2030 | 3.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 119024.97 | 0.16 | US44409MAC01 | 3.96 | Jan 15, 2030 | 3.25 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 118230.53 | 0.16 | US550241AC74 | 2.53 | Apr 15, 2030 | 4.13 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 118199.2 | 0.16 | US09739DAD21 | 3.75 | Jul 01, 2030 | 4.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 117317.11 | 0.16 | US77340RAT41 | 4.03 | May 15, 2030 | 4.8 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 117257.27 | 0.16 | US032177AJ66 | 3.51 | May 15, 2030 | 4.63 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 115387.57 | 0.15 | US700677AS62 | 3.23 | Aug 01, 2030 | 8.5 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 114920.33 | 0.15 | US67052NAB10 | 3.78 | Jan 27, 2030 | 5.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 112701.16 | 0.15 | US44106MAY84 | 3.94 | Feb 15, 2030 | 4.38 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 112589.83 | 0.15 | US38869AAD90 | 3.93 | Feb 01, 2030 | 3.75 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 109997.37 | 0.15 | US365417AA28 | 2.16 | Jul 20, 2030 | 8.63 |
| VITAL ENERGY INC | Corporates | Fixed Income | 109041.84 | 0.15 | US516806AJ59 | 2.66 | Oct 15, 2030 | 9.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 108925.57 | 0.15 | US62886HBP55 | 3.11 | Mar 01, 2030 | 6.25 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 108296.2 | 0.14 | US144285AM55 | 0.57 | Mar 15, 2030 | 7.63 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 105035.7 | 0.14 | US645370AG22 | 3.37 | Nov 01, 2030 | 8.5 |
| SPCM SA 144A | Corporates | Fixed Income | 102531.43 | 0.14 | US7846ELAE71 | 3.92 | Mar 15, 2030 | 3.38 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 101876.39 | 0.14 | US26154DAB64 | 3.59 | Sep 15, 2030 | 6.88 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 100465.42 | 0.13 | US98310WAQ15 | 3.94 | Mar 01, 2030 | 4.63 |
| DRILLCO HOLDING LUX 144A | Corporates | Fixed Income | 96670.45 | 0.13 | US262051AA36 | 3.17 | Jun 15, 2030 | 7.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 96084.87 | 0.13 | US201723AQ67 | 3.31 | Jan 15, 2030 | 4.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 95711.97 | 0.13 | US071734AR86 | 2.46 | Oct 15, 2030 | 14.0 |
| M/I HOMES INC | Corporates | Fixed Income | 85023.39 | 0.11 | US55305BAV36 | 3.93 | Feb 15, 2030 | 3.95 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 35000.0 | 0.05 | US674215AQ11 | 3.8 | Oct 01, 2030 | 6.0 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 25283.33 | 0.03 | US33834YAC21 | 3.69 | Oct 01, 2030 | 8.0 |
| TRONOX HOLDINGS PLC 144A | Corporates | Fixed Income | 20137.06 | 0.03 | US897051AD02 | 3.7 | Sep 30, 2030 | 9.13 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 15261.04 | 0.02 | US25525PAE79 | 3.64 | Oct 15, 2030 | 7.25 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 1000.17 | 0.0 | US55617LAQ59 | 2.31 | Mar 15, 2030 | 5.88 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.02 | 0.0 | US701ESCA050 | 4.54 | May 01, 2030 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -71348.42 | -0.1 | nan | 0.0 | nan | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
