Below, a list of constituents for IBHJ (iShares® iBonds® 2030 Term High Yield and Income ETF) is shown. In total, IBHJ consists of 308 securities.
Note: The data shown here is as of date Dec 12, 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 | 1259637.22 | 1.38 | US44332PAH47 | 0.88 | Jun 15, 2030 | 7.25 |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 1226131.73 | 1.34 | US982911AA70 | 2.13 | Oct 15, 2030 | 7.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1082588.81 | 1.18 | US1248EPCD32 | 3.48 | Mar 01, 2030 | 4.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 1063009.77 | 1.16 | US29103CAA62 | 1.35 | Dec 15, 2030 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1022200.02 | 1.12 | US68245XAM11 | 3.99 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 983260.7 | 1.08 | US23918KAS78 | 3.83 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 962868.25 | 1.05 | US1248EPCE15 | 3.91 | Aug 15, 2030 | 4.5 |
| ECHOSTAR CORP | Corporates | Fixed Income | 897362.39 | 0.98 | US278768AA44 | 1.47 | Nov 30, 2030 | 6.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 881832.02 | 0.96 | US654744AD34 | 4.14 | Sep 17, 2030 | 4.81 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 874370.29 | 0.96 | US60337JAA43 | 2.51 | Feb 15, 2030 | 6.5 |
| APLD COMPUTECO LLC 144A | Corporates | Fixed Income | 833796.99 | 0.91 | US00202DAA54 | 2.93 | Dec 15, 2030 | 9.25 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 787492.05 | 0.86 | US12769GAB68 | 0.82 | Feb 15, 2030 | 7.0 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 784691.98 | 0.86 | US77311WAA99 | 2.92 | Aug 01, 2030 | 6.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 758141.36 | 0.83 | US88033GDQ01 | 1.19 | Jun 15, 2030 | 6.13 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 683204.29 | 0.75 | US21873SAB43 | 3.62 | Jun 01, 2030 | 9.25 |
| CARVANA CO 144A | Corporates | Fixed Income | 661862.91 | 0.72 | US146869AN20 | 0.63 | Jun 01, 2030 | 9.0 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 640683.83 | 0.7 | US42704LAF13 | 2.58 | Jun 15, 2030 | 7.0 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 627183.83 | 0.69 | US579063AB46 | 3.46 | Feb 15, 2030 | 7.38 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 613731.15 | 0.67 | US254945AA66 | 2.46 | Feb 01, 2030 | 8.88 |
| CIPHER COMPUTE LLC 144A | Corporates | Fixed Income | 589577.37 | 0.65 | US17253NAA54 | 2.3 | Nov 15, 2030 | 7.13 |
| VOLTAGRID LLC 144A | Corporates | Fixed Income | 585307.25 | 0.64 | US92874BAA35 | 3.8 | Nov 01, 2030 | 7.38 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 579408.27 | 0.63 | US853496AG21 | 3.67 | Jul 15, 2030 | 4.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 578885.57 | 0.63 | US670001AE60 | 3.37 | Jan 30, 2030 | 4.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 575979.33 | 0.63 | US16115QAF72 | 0.05 | Jan 01, 2030 | 7.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 560315.71 | 0.61 | US893647BS53 | 1.68 | Dec 15, 2030 | 6.88 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 552455.55 | 0.6 | US104931AA85 | 3.02 | Aug 01, 2030 | 10.38 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 551001.67 | 0.6 | US01330AAA43 | 2.63 | May 21, 2030 | 7.0 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 550931.94 | 0.6 | US65505PAA57 | 1.54 | Apr 15, 2030 | 8.0 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 540829.98 | 0.59 | US82967NBG25 | 3.77 | Jul 01, 2030 | 4.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 538900.29 | 0.59 | US88033GDR83 | 2.77 | Jan 15, 2030 | 4.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 538413.71 | 0.59 | US92332YAE14 | 3.39 | Jan 15, 2030 | 7.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 534664.75 | 0.59 | US12543DBM11 | 3.74 | May 15, 2030 | 5.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 502983.31 | 0.55 | US737446AQ74 | 3.37 | Apr 15, 2030 | 4.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 491562.17 | 0.54 | US46284VAJ08 | 3.15 | Jul 15, 2030 | 5.25 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 484758.48 | 0.53 | US601137AA09 | 3.2 | Aug 01, 2030 | 6.38 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 476392.55 | 0.52 | US87422VAK44 | 0.46 | Jun 01, 2030 | 8.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 467385.69 | 0.51 | US65480CAL90 | 4.07 | Sep 30, 2030 | 6.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 465484.38 | 0.51 | US35908MAD20 | 0.41 | May 15, 2030 | 8.75 |
| BLOCK INC 144A | Corporates | Fixed Income | 465369.7 | 0.51 | US852234AT09 | 3.22 | Aug 15, 2030 | 5.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 456375.83 | 0.5 | US53219LAW90 | 0.8 | Oct 15, 2030 | 11.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 455208.4 | 0.5 | US12511VAA61 | 2.03 | Apr 01, 2030 | 5.75 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 450222.47 | 0.49 | US31556TAC36 | 3.33 | Jan 15, 2030 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 449803.81 | 0.49 | US058498AW66 | 4.25 | Aug 15, 2030 | 2.88 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 446480.95 | 0.49 | US78573NAM48 | 3.33 | Jul 15, 2030 | 11.13 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 432335.83 | 0.47 | US49726JAA60 | 2.97 | Jul 24, 2030 | 6.25 |
| VALARIS LTD 144A | Corporates | Fixed Income | 430393.29 | 0.47 | US91889FAC59 | 1.97 | Apr 30, 2030 | 8.38 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 426937.2 | 0.47 | US00489LAL71 | 1.73 | Nov 06, 2030 | 7.5 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 421572.99 | 0.46 | US92339LAA08 | 1.78 | Nov 30, 2030 | 10.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 420838.47 | 0.46 | US18972EAB11 | 2.14 | Apr 15, 2030 | 8.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 407594.96 | 0.45 | US019576AF49 | 2.85 | Jun 15, 2030 | 6.88 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 403220.52 | 0.44 | US654922AB97 | 3.76 | Jul 17, 2030 | 7.5 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 402080.86 | 0.44 | US855170AA41 | 1.04 | Oct 01, 2030 | 9.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 402016.2 | 0.44 | US922966AE68 | 4.23 | Dec 15, 2030 | 6.13 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 399071.99 | 0.44 | US18060TAD72 | 2.23 | Feb 15, 2030 | 6.75 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 397095.3 | 0.43 | US17888HAC79 | 2.01 | Nov 01, 2030 | 8.63 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 390854.78 | 0.43 | US05464CAC55 | 2.54 | Mar 15, 2030 | 6.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 390265.01 | 0.43 | US35908MAB63 | 0.8 | Jan 15, 2030 | 6.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 390004.17 | 0.43 | US15089QAX25 | 4.09 | Nov 15, 2030 | 7.05 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 389073.88 | 0.43 | US143658BY77 | 3.61 | Mar 15, 2030 | 5.75 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 386506.16 | 0.42 | US05369YAA73 | 3.06 | Feb 14, 2030 | 9.63 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 384350.86 | 0.42 | US253651AK94 | 1.38 | Mar 31, 2030 | 7.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 383212.65 | 0.42 | US92328MAE30 | 3.44 | Jan 15, 2030 | 6.25 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 382676.21 | 0.42 | US432833AF84 | 2.41 | Jan 15, 2030 | 4.88 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 380829.11 | 0.42 | US237266AJ06 | 1.58 | Jun 15, 2030 | 6.0 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 379359.48 | 0.42 | US00751YAK29 | 3.31 | Aug 01, 2030 | 7.0 |
| PG&E CORPORATION | Corporates | Fixed Income | 379302.4 | 0.42 | US69331CAJ71 | 3.13 | Jul 01, 2030 | 5.25 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 377016.57 | 0.41 | US49461MAA80 | 2.21 | Jun 15, 2030 | 5.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 375524.56 | 0.41 | US013092AE14 | 2.92 | Feb 15, 2030 | 4.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 369894.73 | 0.4 | US92840JAB52 | 3.14 | Feb 01, 2030 | 6.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 369184.48 | 0.4 | US12543DBL38 | 3.65 | Apr 01, 2030 | 6.13 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 359314.97 | 0.39 | US771049AA15 | 3.57 | May 01, 2030 | 3.88 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 359173.51 | 0.39 | US89157UAA51 | 3.42 | May 15, 2030 | 9.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 358172.37 | 0.39 | US513272AD65 | 3.13 | Jan 31, 2030 | 4.13 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 356177.94 | 0.39 | US205768AT12 | 3.2 | Jan 15, 2030 | 5.88 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 352943.24 | 0.39 | US893830BX61 | 1.1 | Feb 15, 2030 | 8.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 352897.49 | 0.39 | US914906AX08 | 2.05 | Jun 30, 2030 | 7.38 |
| ZIGGO BV 144A | Corporates | Fixed Income | 352760.9 | 0.39 | US98955DAA81 | 3.47 | Jan 15, 2030 | 4.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 345685.3 | 0.38 | US18453HAF38 | 1.41 | Apr 01, 2030 | 7.88 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 345240.7 | 0.38 | US22757VAA89 | 3.42 | Oct 01, 2030 | 6.5 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 339655.22 | 0.37 | US29365BAB99 | 1.92 | Jun 15, 2030 | 5.95 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 338859.32 | 0.37 | US753272AA11 | 1.84 | Feb 15, 2030 | 8.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 334618.7 | 0.37 | US53219LAV18 | 0.68 | Aug 15, 2030 | 9.88 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 329674.89 | 0.36 | US07831CAA18 | 1.84 | Mar 15, 2030 | 7.0 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 325071.58 | 0.36 | US683720AA42 | 3.48 | Feb 15, 2030 | 4.13 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 323837.84 | 0.35 | US501797AW48 | 2.34 | Oct 01, 2030 | 6.63 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 323354.04 | 0.35 | US69318FAM05 | 2.72 | Mar 15, 2030 | 9.88 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 323247.53 | 0.35 | US92769XAR61 | 3.97 | Aug 15, 2030 | 4.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 321082.28 | 0.35 | US25470DCC11 | 4.0 | May 15, 2030 | 3.63 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 319785.51 | 0.35 | US140944AA76 | 2.29 | Jun 15, 2030 | 8.0 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 318860.86 | 0.35 | US97360AAA51 | 0.74 | Jun 15, 2030 | 8.5 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 315303.18 | 0.35 | US92769VAJ89 | 3.94 | Jul 15, 2030 | 5.0 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 311774.58 | 0.34 | US92944BAA98 | 3.72 | Oct 15, 2030 | 6.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 309859.51 | 0.34 | US02090DAB47 | 3.24 | Oct 15, 2030 | 6.88 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 309415.05 | 0.34 | US903522AA85 | 2.96 | Feb 01, 2030 | 6.63 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 306400.94 | 0.34 | US988498AL59 | 3.55 | Jan 15, 2030 | 4.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 306401.58 | 0.34 | US29261AAB61 | 2.68 | Feb 01, 2030 | 4.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 304039.73 | 0.33 | US097751CA78 | 0.96 | Nov 15, 2030 | 8.75 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 303277.46 | 0.33 | US07317QAJ40 | 0.02 | Apr 30, 2030 | 8.5 |
| NATIONAL MENTOR HOLDINGS INC 144A | Corporates | Fixed Income | 300575.91 | 0.33 | US63688RAF47 | 3.67 | Dec 15, 2030 | 10.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 300451.17 | 0.33 | US817565CF96 | 4.03 | Aug 15, 2030 | 3.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 299551.39 | 0.33 | US682691AA80 | 4.07 | Sep 15, 2030 | 4.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 299317.85 | 0.33 | US811054AH89 | 3.26 | Aug 15, 2030 | 9.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 299213.12 | 0.33 | US670001AL04 | 2.53 | Jan 30, 2030 | 6.88 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 297112.02 | 0.33 | US25461LAB80 | 2.44 | Feb 01, 2030 | 8.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 296044.77 | 0.32 | US98877DAF24 | 3.72 | Apr 23, 2030 | 6.75 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 295600.35 | 0.32 | US60832QAA85 | 2.69 | Apr 15, 2030 | 8.25 |
| SUNOCO LP | Corporates | Fixed Income | 295099.58 | 0.32 | US86765LAZ04 | 3.23 | Apr 30, 2030 | 4.5 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 294612.04 | 0.32 | US48020RAB15 | 0.94 | Mar 15, 2030 | 8.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 293923.86 | 0.32 | US911365BL76 | 1.96 | Jan 15, 2030 | 5.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 292169.77 | 0.32 | US185899AN14 | 2.31 | Apr 15, 2030 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 290659.76 | 0.32 | US682691AL46 | 3.66 | May 15, 2030 | 6.13 |
| SUNOCO LP 144A | Corporates | Fixed Income | 289758.96 | 0.32 | US86765KAK51 | 3.33 | May 01, 2030 | 4.63 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 289230.01 | 0.32 | US75041VAC81 | 2.88 | Feb 15, 2030 | 9.9 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 286256.02 | 0.31 | US674215AQ11 | 3.5 | Oct 01, 2030 | 6.0 |
| AVIENT CORP 144A | Corporates | Fixed Income | 285981.47 | 0.31 | US05368VAA44 | 1.02 | Aug 01, 2030 | 7.13 |
| STONEBRIAR ABF ISSUER LLC 144A | Corporates | Fixed Income | 285319.74 | 0.31 | US86177CAA71 | 3.66 | Dec 15, 2030 | 8.13 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 282447.16 | 0.31 | US04288BAB62 | 1.29 | Oct 01, 2030 | 8.0 |
| BREAKWATER ENERGY HOLDINGS SARL 144A | Corporates | Fixed Income | 281832.02 | 0.31 | US10637BAA35 | 3.37 | Nov 15, 2030 | 9.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 280801.96 | 0.31 | US053773BJ51 | 1.72 | Jan 15, 2030 | 8.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 280706.71 | 0.31 | US682691AE03 | 1.73 | Mar 15, 2030 | 7.88 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 280590.11 | 0.31 | US94419NAB38 | 2.68 | Sep 15, 2030 | 7.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 279713.36 | 0.31 | US428102AE79 | 3.02 | Feb 15, 2030 | 4.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 278699.75 | 0.3 | US911365BN33 | 3.48 | Jul 15, 2030 | 4.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 276651.53 | 0.3 | US651229BF23 | 3.77 | May 15, 2030 | 6.38 |
| USD CASH | Cash and/or Derivatives | Cash | 276017.82 | 0.3 | nan | 0.0 | nan | 0.0 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 273825.39 | 0.3 | US80874DAA46 | 3.56 | Mar 01, 2030 | 6.63 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 271596.91 | 0.3 | US88642RAE99 | 2.42 | Jul 15, 2030 | 9.13 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 271437.7 | 0.3 | US451102CJ41 | 3.65 | Jun 15, 2030 | 9.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 271411.9 | 0.3 | US71429MAC91 | 3.98 | Jun 15, 2030 | 5.15 |
| STAPLES INC 144A | Corporates | Fixed Income | 270783.22 | 0.3 | US855030AS17 | 2.97 | Jan 15, 2030 | 12.75 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 269749.28 | 0.3 | US53523LAB62 | 3.08 | Sep 15, 2030 | 7.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 265463.59 | 0.29 | US15089QAZ72 | 3.31 | Apr 15, 2030 | 6.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 264620.91 | 0.29 | US62957HAP01 | 1.41 | Jan 31, 2030 | 9.13 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 261987.15 | 0.29 | US20451NAJ00 | 2.95 | Jul 01, 2030 | 8.0 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 261832.9 | 0.29 | US04020JAA43 | 0.63 | Aug 15, 2030 | 10.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 260803.25 | 0.29 | US88104LAG86 | 3.26 | Jan 15, 2030 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 258198.55 | 0.28 | US527298CD30 | 3.59 | Apr 01, 2030 | 4.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 257627.3 | 0.28 | US70932MAE75 | 1.71 | Nov 15, 2030 | 7.13 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 256150.21 | 0.28 | US64438WAA53 | 2.3 | Jul 01, 2030 | 9.25 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 253111.85 | 0.28 | US91327AAB89 | 3.41 | Jan 15, 2030 | 6.0 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 253011.31 | 0.28 | US854938AA54 | 3.42 | Feb 15, 2030 | 7.63 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 252877.94 | 0.28 | US96467GAC24 | 2.84 | Nov 15, 2030 | 7.38 |
| VF CORPORATION | Corporates | Fixed Income | 252450.97 | 0.28 | US918204BC10 | 4.0 | Apr 23, 2030 | 2.95 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 249609.08 | 0.27 | US30069UAA60 | 2.43 | May 15, 2030 | 8.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 248790.25 | 0.27 | US603051AD53 | 0.38 | May 01, 2030 | 8.5 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 248675.04 | 0.27 | US71910DAA90 | 2.48 | Jul 15, 2030 | 9.25 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 246880.36 | 0.27 | US374276AR47 | 3.5 | Nov 15, 2030 | 10.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 246633.37 | 0.27 | US75606DAS09 | 2.01 | Apr 15, 2030 | 7.0 |
| DBR LAND HOLDINGS LLC 144A | Corporates | Fixed Income | 243894.88 | 0.27 | US24024BAA52 | 3.64 | Dec 01, 2030 | 6.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 239917.05 | 0.26 | US668771AL22 | 1.17 | Sep 30, 2030 | 7.13 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 236551.52 | 0.26 | US67059TAH86 | 3.87 | Oct 01, 2030 | 6.38 |
| RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 236505.6 | 0.26 | US76884GAA31 | 3.45 | Oct 15, 2030 | 6.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 235051.61 | 0.26 | US389375AL09 | 4.18 | Oct 15, 2030 | 4.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 234324.46 | 0.26 | US0669224778 | 0.09 | nan | 3.65 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 232947.27 | 0.25 | US81172QAA22 | 1.96 | Aug 01, 2030 | 8.38 |
| SESI LLC 144A | Corporates | Fixed Income | 232073.35 | 0.25 | US78412FAX24 | 3.63 | Sep 30, 2030 | 7.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 231350.67 | 0.25 | US98877DAE58 | 3.65 | Apr 14, 2030 | 7.13 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 229674.07 | 0.25 | US536797AJ25 | 3.53 | Oct 01, 2030 | 5.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 229436.33 | 0.25 | US963320BD71 | 3.86 | Jun 15, 2030 | 6.13 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 226654.54 | 0.25 | US00653VAE11 | 3.0 | Mar 01, 2030 | 5.13 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 226473.09 | 0.25 | US69354NAF33 | 2.15 | Jan 31, 2030 | 8.88 |
| TGS ASA 144A | Corporates | Fixed Income | 225892.53 | 0.25 | US87243KAA79 | 2.45 | Jan 15, 2030 | 8.5 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 224853.09 | 0.25 | US60855RAK68 | 4.39 | Nov 15, 2030 | 3.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 224216.96 | 0.25 | US45174HBM88 | 3.76 | Aug 15, 2030 | 7.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 224025.97 | 0.25 | US45174HBL06 | 3.41 | May 01, 2030 | 10.88 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 223788.27 | 0.24 | US073644AA49 | 2.81 | Aug 01, 2030 | 7.25 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 223274.69 | 0.24 | US25260WAD39 | 1.25 | Oct 01, 2030 | 8.5 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 222449.52 | 0.24 | US030981AP92 | 2.71 | Jun 01, 2030 | 9.5 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 221971.52 | 0.24 | US57701RAM43 | 3.3 | Mar 01, 2030 | 4.63 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 221672.92 | 0.24 | US05480AAA34 | 1.53 | Apr 15, 2030 | 7.75 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 221021.11 | 0.24 | US489399AN56 | 3.4 | Feb 01, 2030 | 4.75 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 219698.15 | 0.24 | US89686QAD88 | 2.38 | Jul 15, 2030 | 8.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 219517.32 | 0.24 | US70052LAD55 | 2.38 | Feb 01, 2030 | 7.0 |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Corporates | Fixed Income | 217697.81 | 0.24 | US87191JAA25 | 3.41 | Dec 01, 2030 | 7.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 217699.96 | 0.24 | US31944TAA88 | 1.86 | Jan 01, 2030 | 5.63 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 217554.12 | 0.24 | US35640YAL11 | 0.75 | Oct 01, 2030 | 12.25 |
| NAVIENT CORP | Corporates | Fixed Income | 216518.88 | 0.24 | US63938CAN83 | 3.25 | Jul 25, 2030 | 9.38 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 213006.76 | 0.23 | US12550EAA64 | 3.39 | Sep 01, 2030 | 11.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 210048.55 | 0.23 | US12008RAN70 | 2.85 | Mar 01, 2030 | 5.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 206892.64 | 0.23 | US37185LAN29 | 0.74 | Apr 15, 2030 | 8.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 205570.84 | 0.22 | US75606DAV38 | 1.81 | Apr 15, 2030 | 9.75 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 205446.98 | 0.22 | US21220LAB99 | 2.5 | Feb 28, 2030 | 6.75 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 204023.14 | 0.22 | US292554AR36 | 2.03 | May 15, 2030 | 8.5 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 203330.49 | 0.22 | US876511AG15 | 1.41 | May 01, 2030 | 8.25 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 203160.79 | 0.22 | US118230AW12 | 2.09 | Feb 01, 2030 | 6.75 |
| FORVIA SE 144A | Corporates | Fixed Income | 202881.92 | 0.22 | US31209DAA37 | 2.22 | Jun 15, 2030 | 8.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 202875.38 | 0.22 | US85571BBD64 | 3.61 | Jul 01, 2030 | 6.5 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 202754.89 | 0.22 | US91838PAA93 | 2.2 | Aug 15, 2030 | 8.5 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 202675.34 | 0.22 | US34960PAE16 | 1.36 | Dec 01, 2030 | 7.88 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 202393.11 | 0.22 | US49446BAA26 | 2.73 | Feb 15, 2030 | 8.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 202181.09 | 0.22 | US382550BS94 | 3.17 | Jul 15, 2030 | 6.63 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 202112.08 | 0.22 | US12597YAC30 | 3.16 | Jul 15, 2030 | 9.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 200860.94 | 0.22 | US472481AC47 | 2.61 | May 15, 2030 | 8.25 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 200600.0 | 0.22 | US44963BAF58 | 1.94 | Nov 15, 2030 | 7.75 |
| SLM CORP | Corporates | Fixed Income | 200428.3 | 0.22 | US78442PGF71 | 3.51 | Jan 31, 2030 | 6.5 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 200314.95 | 0.22 | US18972EAC93 | 2.45 | Jan 15, 2030 | 6.88 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 200139.87 | 0.22 | US64828TAC62 | 3.18 | Jul 15, 2030 | 8.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 199953.85 | 0.22 | US513075BT73 | 3.38 | Feb 15, 2030 | 4.0 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 199845.35 | 0.22 | US758071AA21 | 0.29 | Apr 01, 2030 | 8.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 199747.23 | 0.22 | US228180AB14 | 3.69 | Apr 01, 2030 | 5.25 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 199412.18 | 0.22 | US398905AQ20 | 2.02 | Jan 15, 2030 | 6.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 199287.05 | 0.22 | US85571BBE48 | 3.9 | Oct 15, 2030 | 6.5 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 198862.21 | 0.22 | US00790RAB06 | 1.41 | Jun 15, 2030 | 6.38 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 198436.75 | 0.22 | US02220AAA51 | 2.64 | Mar 15, 2030 | 6.13 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 197530.59 | 0.22 | US96949VAN38 | 2.76 | Apr 15, 2030 | 6.63 |
| IQVIA INC 144A | Corporates | Fixed Income | 197171.27 | 0.22 | US46266TAD00 | 1.13 | May 15, 2030 | 6.5 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 196610.64 | 0.22 | US374276AM59 | 3.26 | Feb 21, 2030 | 11.25 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 196604.63 | 0.22 | US91879QAQ29 | 3.18 | Jul 15, 2030 | 5.63 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 196275.25 | 0.21 | US34965KAA51 | 2.8 | Jul 01, 2030 | 7.5 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 196231.28 | 0.21 | US89377AAA34 | 3.1 | Jun 15, 2030 | 8.5 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Corporates | Fixed Income | 196026.41 | 0.21 | US05619CAA36 | 3.48 | Oct 15, 2030 | 7.5 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 195697.31 | 0.21 | US57779MAA80 | 3.12 | Jul 15, 2030 | 7.75 |
| RFNA LP 144A | Corporates | Fixed Income | 195599.96 | 0.21 | US74984AAA07 | 3.03 | Feb 15, 2030 | 7.88 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 195520.52 | 0.21 | US81725WAL72 | 2.06 | Sep 01, 2030 | 5.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 195332.21 | 0.21 | US87724RAJ14 | 3.86 | Aug 01, 2030 | 5.13 |
| OLIN CORP | Corporates | Fixed Income | 195063.46 | 0.21 | US680665AK27 | 2.74 | Feb 01, 2030 | 5.0 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 195011.22 | 0.21 | US12685JAC99 | 4.35 | Nov 15, 2030 | 4.0 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 194096.68 | 0.21 | US645370AG22 | 3.41 | Nov 01, 2030 | 8.5 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 192893.11 | 0.21 | US225310AS06 | 3.23 | Mar 15, 2030 | 6.63 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 190409.61 | 0.21 | US69318FAL22 | 3.45 | Sep 15, 2030 | 7.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 190034.12 | 0.21 | US431318AY04 | 3.08 | Apr 15, 2030 | 6.0 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 189659.43 | 0.21 | US75281ABK43 | 2.76 | Feb 15, 2030 | 4.75 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 188408.04 | 0.21 | US55337PAA03 | 3.21 | Feb 01, 2030 | 5.5 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 188189.52 | 0.21 | US03881NAJ63 | 3.65 | Jul 15, 2030 | 7.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 187342.66 | 0.2 | US69007TAC80 | 3.24 | Mar 15, 2030 | 4.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 187012.19 | 0.2 | US90290MAE12 | 3.03 | Jun 01, 2030 | 4.63 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 186071.07 | 0.2 | US153527AN61 | 3.9 | Oct 15, 2030 | 4.13 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 184493.28 | 0.2 | US29082KAA34 | 3.44 | Feb 15, 2030 | 5.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 184029.45 | 0.2 | US57665RAL06 | 3.86 | Aug 01, 2030 | 4.13 |
| NORDSTROM INC | Corporates | Fixed Income | 182026.95 | 0.2 | US655664AT70 | 3.81 | Apr 01, 2030 | 4.38 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 179915.39 | 0.2 | US11283YAD22 | 3.59 | Feb 15, 2030 | 4.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 179604.5 | 0.2 | US30251GBD88 | 3.68 | Apr 15, 2030 | 5.88 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 179429.71 | 0.2 | US98980BAA17 | 3.55 | Jan 15, 2030 | 5.0 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 179071.44 | 0.2 | US33834YAC21 | 3.2 | Oct 01, 2030 | 8.0 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 177534.58 | 0.19 | US00751YAE68 | 3.9 | Apr 15, 2030 | 3.9 |
| ATI INC | Corporates | Fixed Income | 176539.39 | 0.19 | US01741RAN26 | 0.96 | Aug 15, 2030 | 7.25 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 174278.61 | 0.19 | US98953GAD79 | 3.64 | Feb 28, 2030 | 5.13 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 172263.79 | 0.19 | US69549FAC32 | 3.63 | Aug 01, 2030 | 8.88 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 171181.96 | 0.19 | US43118DAB64 | 0.84 | Jan 31, 2030 | 9.13 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 170771.02 | 0.19 | US12531QAA31 | 2.75 | Oct 15, 2030 | 10.0 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 169967.45 | 0.19 | US76680RAJ68 | 0.88 | Aug 15, 2030 | 8.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 169413.22 | 0.19 | US81728UAA25 | 3.68 | Feb 15, 2030 | 4.38 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 169063.48 | 0.18 | US043436AV64 | 3.09 | Mar 01, 2030 | 4.75 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 168410.25 | 0.18 | US39807UAD81 | 0.97 | Sep 01, 2030 | 7.75 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 167752.55 | 0.18 | US89785GAA67 | 2.4 | Mar 01, 2030 | 8.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 167386.45 | 0.18 | US829259AY67 | 3.7 | Mar 01, 2030 | 5.5 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 167388.78 | 0.18 | US48123VAF94 | 4.01 | Oct 15, 2030 | 4.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 164351.49 | 0.18 | US81180LAA35 | 2.83 | Jul 15, 2030 | 5.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 163404.16 | 0.18 | US75606DAQ43 | 3.69 | Apr 15, 2030 | 5.25 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 163148.99 | 0.18 | US63155AAA60 | 3.58 | Jul 15, 2030 | 7.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 162431.58 | 0.18 | US527298CF87 | 4.18 | Oct 15, 2030 | 3.88 |
| CASCADES INC. 144A | Corporates | Fixed Income | 161972.89 | 0.18 | US14739LAD47 | 2.8 | Jul 15, 2030 | 6.75 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 161749.53 | 0.18 | US50203TAB26 | 3.36 | Jul 15, 2030 | 8.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 160926.72 | 0.18 | US36170JAE64 | 2.59 | Mar 15, 2030 | 5.88 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 160570.12 | 0.18 | US904311AD93 | 3.43 | Jul 15, 2030 | 7.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 159020.61 | 0.17 | US428102AF45 | 2.27 | Oct 15, 2030 | 5.5 |
| XHR LP 144A | Corporates | Fixed Income | 158828.29 | 0.17 | US98372MAE57 | 2.97 | May 15, 2030 | 6.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 158358.52 | 0.17 | US76120HAD98 | 3.69 | Jul 27, 2030 | 8.45 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 158217.43 | 0.17 | US58502BAE65 | 2.23 | Feb 15, 2030 | 5.38 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Corporates | Fixed Income | 158181.46 | 0.17 | US31574BAA44 | 3.55 | Sep 30, 2030 | 7.38 |
| TRONOX INC 144A | Corporates | Fixed Income | 157256.12 | 0.17 | US897051AD02 | 3.56 | Sep 30, 2030 | 9.13 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 156570.18 | 0.17 | US68306MAA71 | 3.24 | Aug 01, 2030 | 8.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 156148.01 | 0.17 | US85571BBC81 | 3.56 | Apr 15, 2030 | 6.0 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 155978.45 | 0.17 | US923725AD77 | 3.11 | May 01, 2030 | 6.88 |
| RRD INTERMEDIATE HOLDINGS INC 144A | Corporates | Fixed Income | 155717.72 | 0.17 | US780934AA30 | 2.76 | Dec 01, 2030 | 11.0 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 155413.79 | 0.17 | US78351MAA09 | 2.83 | Feb 01, 2030 | 4.38 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 155171.78 | 0.17 | US09739DAD21 | 3.61 | Jul 01, 2030 | 4.88 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 152412.37 | 0.17 | US109641AK67 | 0.51 | Jul 15, 2030 | 8.25 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 152325.27 | 0.17 | US04914AAA25 | 3.52 | Sep 01, 2030 | 9.75 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 152258.45 | 0.17 | US032177AJ66 | 3.16 | May 15, 2030 | 4.63 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 152026.31 | 0.17 | US25525PAE79 | 3.45 | Oct 15, 2030 | 7.25 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 151721.18 | 0.17 | US12654AAA97 | 3.33 | Apr 15, 2030 | 4.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 151532.83 | 0.17 | US380355AN75 | 3.84 | Oct 01, 2030 | 7.38 |
| KOHLS CORP 144A | Corporates | Fixed Income | 151106.93 | 0.17 | US500255AY01 | 1.7 | Jun 01, 2030 | 10.0 |
| DANA INC | Corporates | Fixed Income | 151043.8 | 0.17 | US235825AH97 | 3.75 | Sep 01, 2030 | 4.25 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 150170.36 | 0.16 | US171779AL52 | 3.3 | Jan 31, 2030 | 4.0 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 149732.64 | 0.16 | US67777LAD55 | 3.23 | Feb 15, 2030 | 4.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 148352.78 | 0.16 | US045086AP03 | 3.48 | Apr 01, 2030 | 4.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 148329.79 | 0.16 | US380355AM92 | 3.68 | May 15, 2030 | 6.88 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 147139.27 | 0.16 | US984121CS05 | 3.38 | Oct 15, 2030 | 10.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 146885.11 | 0.16 | US38869AAD90 | 3.69 | Feb 01, 2030 | 3.75 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 146865.84 | 0.16 | US365417AA28 | 1.72 | Jul 20, 2030 | 8.63 |
| MAUSER PACKAGING SOLUT 144A | Corporates | Fixed Income | 146165.12 | 0.16 | US57763RAF47 | 3.57 | Apr 15, 2030 | 9.25 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 145496.9 | 0.16 | US59590AAA79 | 3.44 | Jan 15, 2030 | 5.63 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 145427.15 | 0.16 | US690732AG70 | 3.54 | Apr 01, 2030 | 6.63 |
| KB HOME | Corporates | Fixed Income | 142036.3 | 0.16 | US48666KBA60 | 0.87 | Jul 15, 2030 | 7.25 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 141544.72 | 0.15 | US700677AS62 | 3.19 | Aug 01, 2030 | 8.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 139092.62 | 0.15 | US12116LAC37 | 2.84 | Apr 15, 2030 | 6.88 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 137170.33 | 0.15 | US46648XAB47 | 1.24 | Apr 01, 2030 | 10.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 134860.04 | 0.15 | US44409MAC01 | 3.71 | Jan 15, 2030 | 3.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 132033.67 | 0.14 | US44106MAY84 | 3.69 | Feb 15, 2030 | 4.38 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 131848.87 | 0.14 | US98310WAQ15 | 3.7 | Mar 01, 2030 | 4.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 131073.07 | 0.14 | US77340RAT41 | 3.88 | May 15, 2030 | 4.8 |
| CONSTELLATION INSURANCE INC 144A | Corporates | Fixed Income | 129073.58 | 0.14 | US67740QAH92 | 3.42 | Jan 24, 2030 | 6.8 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 128813.59 | 0.14 | US550241AC74 | 1.73 | Apr 15, 2030 | 4.13 |
| SPCM SA 144A | Corporates | Fixed Income | 127008.93 | 0.14 | US7846ELAE71 | 3.73 | Mar 15, 2030 | 3.38 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 125731.67 | 0.14 | US62886HBP55 | 2.99 | Mar 01, 2030 | 6.25 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 122729.39 | 0.13 | US67052NAB10 | 3.6 | Jan 27, 2030 | 5.0 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 120121.08 | 0.13 | US26154DAB64 | 3.49 | Sep 15, 2030 | 6.88 |
| VITAL ENERGY INC | Corporates | Fixed Income | 118340.08 | 0.13 | US516806AJ59 | 2.25 | Oct 15, 2030 | 9.75 |
| DRILLCO HOLDING LUX 144A | Corporates | Fixed Income | 117278.48 | 0.13 | US262051AA36 | 2.85 | Jun 15, 2030 | 7.5 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 115723.76 | 0.13 | US606950AA10 | 3.44 | Jun 01, 2030 | 9.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 115094.57 | 0.13 | US201723AQ67 | 3.15 | Jan 15, 2030 | 4.13 |
| M/I HOMES INC | Corporates | Fixed Income | 113998.2 | 0.12 | US55305BAV36 | 3.68 | Feb 15, 2030 | 3.95 |
| HARROW INC 144A | Corporates | Fixed Income | 106992.12 | 0.12 | US415858AC33 | 3.01 | Sep 15, 2030 | 8.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 93434.6 | 0.1 | US071734AR86 | 2.19 | Oct 15, 2030 | 14.0 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 92691.09 | 0.1 | US68877AAA25 | 2.76 | Feb 15, 2030 | 10.0 |
| 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.
