IBHJ

iShares iBonds 2030 Term High Yield and Income ETF IBHJ

26.70 $ 0.04 %

Market capitalization

$ 77.886 M

Ratio P/E

0.00

Volume

42.338 K

Beta

0.36

EPS

0.00

Dividend

$ 1.76754

Price History

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Inside iShares iBonds 2030 Term High Yield and Income ETF

Symbol Name Share number Weight Value
HUB INTERNATIONAL LTD 144A 06/15/2030 0 1.384 % 1.510 M $
WULF COMPUTE LLC 144A 10/15/2030 0 1.35 % 1.473 M $
CCO HOLDINGS LLC 144A 03/01/2030 0 1.187 % 1.295 M $
EMRLD BORROWER LP 144A 12/15/2030 0 1.167 % 1.273 M $
1011778 BC UNLIMITED LIABILITY CO 144A 10/15/2030 0 1.115 % 1.216 M $
DAVITA INC 144A 06/01/2030 0 1.074 % 1.172 M $
CCO HOLDINGS LLC 144A 08/15/2030 0 1.054 % 1.150 M $
ECHOSTAR CORP 11/30/2030 0 0.98 % 1.069 M $
ATHENAHEALTH GROUP INC 144A 02/15/2030 0 0.974 % 1.062 M $
APLD COMPUTECO LLC 144A 12/15/2030 0 0.974 % 1.062 M $
NISSAN MOTOR CO LTD 144A 09/17/2030 0 0.971 % 1.060 M $
ROCKET COMPANIES INC 144A 08/01/2030 0 0.861 % 939.367 K $
CAESARS ENTERTAINMENT INC 144A 02/15/2030 0 0.851 % 928.785 K $
TENET HEALTHCARE CORP 06/15/2030 0 0.832 % 907.239 K $
VOLTAGRID LLC 144A 11/01/2030 0 0.822 % 896.713 K $
COREWEAVE INC 144A 06/01/2030 0 0.77 % 839.869 K $
CARVANA CO 144A 06/01/2030 0 0.729 % 794.847 K $
CIPHER COMPUTE LLC 144A 11/15/2030 0 0.725 % 790.753 K $
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 12/15/2030 0 0.72 % 785.782 K $
BLK CSH FND TREASURY SL AGENCY 0 0.706 % 770.493 K $
HERC HOLDINGS INC 144A 06/15/2030 0 0.705 % 769.529 K $
DIRECTV FINANCING LLC 144A 02/01/2030 0 0.676 % 737.284 K $
ARDAGH PACKAGING FINANCE PLC 144A 12/01/2030 0 0.658 % 718.229 K $
STANDARD BUILDING SOLUTIONS INC 144A 07/15/2030 0 0.643 % 701.403 K $
NOVELIS CORP 144A 01/30/2030 0 0.642 % 700.646 K $
VENTURE GLOBAL LNG INC 144A 01/15/2030 0 0.62 % 675.874 K $
TRANSDIGM INC 144A 12/15/2030 0 0.619 % 675.105 K $
ALBION FINANCING 1 SARL 144A 05/21/2030 0 0.606 % 660.867 K $
NOBLE FINANCE II LLC 144A 04/15/2030 0 0.601 % 655.287 K $
BRAND INDUSTRIAL SERVICES INC 144A 08/01/2030 0 0.6 % 654.424 K $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 05/15/2030 0 0.596 % 650.404 K $
TENET HEALTHCARE CORP 01/15/2030 0 0.585 % 638.240 K $
SIRIUS XM RADIO LLC 144A 07/01/2030 0 0.58 % 633.028 K $
MCAFEE CORP 144A 02/15/2030 0 0.573 % 625.095 K $
CHART INDUSTRIES INC 144A 01/01/2030 0 0.556 % 606.118 K $
POST HOLDINGS INC 144A 04/15/2030 0 0.555 % 605.373 K $
IRON MOUNTAIN INC 144A 07/15/2030 0 0.537 % 585.874 K $
MILLROSE PROPERTIES INC 144A 08/01/2030 0 0.531 % 579.237 K $
NATIONAL MENTOR HOLDINGS INC 144A 12/15/2030 0 0.523 % 570.171 K $
TALEN ENERGY SUPPLY LLC 144A 06/01/2030 0 0.52 % 567.729 K $
BLOCK INC 144A 08/15/2030 0 0.51 % 556.606 K $
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 09/30/2030 0 0.505 % 550.947 K $
LIFEPOINT HEALTH INC 144A 10/15/2030 0 0.503 % 548.470 K $
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 01/15/2030 0 0.501 % 546.177 K $
CHURCHILL DOWNS INCORPORATED 144A 04/01/2030 0 0.5 % 545.663 K $
BALL CORPORATION 08/15/2030 0 0.486 % 530.363 K $
MAUSER PACKAGING SOLUTIONS HOLDING 144A 04/15/2030 0 0.486 % 530.651 K $
SABRE GLBL INC 144A 07/15/2030 0 0.479 % 523.045 K $
KIOXIA HOLDINGS CORP 144A 07/24/2030 0 0.478 % 520.967 K $
ACRISURE LLC 144A 11/06/2030 0 0.475 % 518.240 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A 05/15/2030 0 0.473 % 515.526 K $
CLYDESDALE ACQUISITION HOLDINGS IN 144A 04/15/2030 0 0.47 % 512.382 K $
VALARIS LTD 144A 04/30/2030 0 0.45 % 491.124 K $
STAR PARENT INC 144A 10/01/2030 0 0.441 % 480.601 K $
VERITIV OPERATING CO 144A 11/30/2030 0 0.437 % 476.849 K $
CLARIOS US FINANCE COMPANY INC 144A 02/15/2030 0 0.435 % 474.299 K $
ALLIED UNIVERSAL HOLDCO LLC 144A 06/15/2030 0 0.43 % 468.766 K $
AXON ENTERPRISE INC 144A 03/15/2030 0 0.429 % 467.588 K $
CELANESE US HOLDINGS LLC 11/15/2030 0 0.422 % 460.149 K $
DIEBOLD NIXDORF INC 144A 03/31/2030 0 0.418 % 456.291 K $
DARLING INGREDIENTS INC 144A 06/15/2030 0 0.418 % 455.838 K $
HILTON DOMESTIC OPERATING COMPANY 01/15/2030 0 0.417 % 454.568 K $
NISSAN MOTOR CO LTD 144A 07/17/2030 0 0.415 % 452.500 K $
KINETIK HOLDINGS LP 144A 06/15/2030 0 0.415 % 453.199 K $
AVIANCA MIDCO 2 PLC 144A 02/14/2030 0 0.415 % 452.709 K $
ADVANCE AUTO PARTS INC 144A 08/01/2030 0 0.413 % 450.383 K $
VENTURE GLOBAL CALCASIEU PASS LLC 144A 01/15/2030 0 0.413 % 450.462 K $
CARNIVAL CORP 144A 03/15/2030 0 0.413 % 450.865 K $
ALBERTSONS COMPANIES INC 144A 02/15/2030 0 0.412 % 449.490 K $
CIVITAS RESOURCES INC 144A 11/01/2030 0 0.411 % 448.152 K $
TOUCAN FINCO 144A 05/15/2030 0 0.406 % 442.886 K $
FRONTIER COMMUNICATIONS HOLDINGS L 144A 01/15/2030 0 0.397 % 433.368 K $
ROBLOX CORP 144A 05/01/2030 0 0.397 % 432.625 K $
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 04/01/2030 0 0.396 % 431.862 K $
LAMB WESTON HOLDINGS INC 144A 01/31/2030 0 0.394 % 429.344 K $
PG&E CORPORATION 07/01/2030 0 0.389 % 424.151 K $
ZIGGO BV 144A 01/15/2030 0 0.389 % 424.036 K $
TRANSOCEAN INTERNATIONAL LTD 144A 02/15/2030 0 0.389 % 424.334 K $
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 04/01/2030 0 0.379 % 412.954 K $
VISTAJET MALTA FINANCE PLC 144A 02/01/2030 0 0.377 % 411.520 K $
ENTEGRIS INC 144A 06/15/2030 0 0.376 % 410.364 K $
UNIVISION COMMUNICATIONS INC 144A 06/30/2030 0 0.376 % 410.155 K $
RAND PARENT LLC 144A 02/15/2030 0 0.375 % 409.386 K $
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 10/01/2030 0 0.369 % 402.632 K $
LIFEPOINT HEALTH INC 144A 08/15/2030 0 0.366 % 398.848 K $
COMSTOCK RESOURCES INC 144A 01/15/2030 0 0.366 % 399.583 K $
BELLRING BRANDS INC 144A 03/15/2030 0 0.362 % 394.879 K $
OPEN TEXT INC 144A 02/15/2030 0 0.36 % 393.110 K $
BATH & BODY WORKS INC 144A 10/01/2030 0 0.358 % 390.295 K $
VIRGIN MEDIA SECURED FINANCE PLC 144A 08/15/2030 0 0.354 % 385.893 K $
CAPSTONE BORROWER INC 144A 06/15/2030 0 0.347 % 378.226 K $
WINDSOR HOLDINGS III LLC 144A 06/15/2030 0 0.347 % 378.861 K $
DISCOVERY COMMUNICATIONS LLC 05/15/2030 0 0.338 % 369.014 K $
BOMBARDIER INC 144A 11/15/2030 0 0.336 % 366.323 K $
YUM! BRANDS INC. 144A 01/15/2030 0 0.336 % 367.023 K $
ENCOMPASS HEALTH CORP 02/01/2030 0 0.334 % 364.636 K $
BREAKWATER ENERGY HOLDINGS SARL 144A 11/15/2030 0 0.334 % 364.476 K $
SERVICE CORPORATION INTERNATIONAL 08/15/2030 0 0.333 % 363.782 K $
PBF HOLDING COMPANY LLC 144A 03/15/2030 0 0.333 % 362.837 K $
WBI OPERATING LLC 144A 10/15/2030 0 0.333 % 363.186 K $
UWM HOLDINGS LLC 144A 02/01/2030 0 0.331 % 361.331 K $
ZF NORTH AMERICA CAPITAL INC 144A 04/23/2030 0 0.329 % 359.245 K $
ONEMAIN FINANCE CORP 09/15/2030 0 0.327 % 356.686 K $
MOHEGAN TRIBAL GAMING AUTHORITY 144A 04/15/2030 0 0.326 % 356.157 K $
NOVELIS CORP 144A 01/30/2030 0 0.326 % 355.985 K $
DIRECTV FINANCING LLC 144A 02/01/2030 0 0.325 % 354.614 K $
VIRGIN MEDIA FINANCE PLC 144A 07/15/2030 0 0.323 % 352.242 K $
SUNOCO LP 144A 05/01/2030 0 0.323 % 352.658 K $
EW SCRIPPS CO 144A 08/15/2030 0 0.321 % 350.226 K $
UNITED RENTALS (NORTH AMERICA) INC 01/15/2030 0 0.319 % 348.242 K $
JONES DESLAURIERS INSURANCE MANAGE 144A 03/15/2030 0 0.318 % 347.222 K $
SUNOCO LP 04/30/2030 0 0.318 % 346.819 K $
ONEMAIN FINANCE CORP 05/15/2030 0 0.317 % 345.348 K $
CHORD ENERGY CORP 144A 10/01/2030 0 0.316 % 345.152 K $
RADIOLOGY PARTNERS INC 144A 02/15/2030 0 0.314 % 342.881 K $
AVIENT CORP 144A 08/01/2030 0 0.314 % 343.061 K $
ONEMAIN FINANCE CORP 03/15/2030 0 0.311 % 339.032 K $
ARSENAL AIC PARENT LLC 144A 10/01/2030 0 0.311 % 339.313 K $
AVIS BUDGET CAR RENTAL LLC 144A 01/15/2030 0 0.31 % 338.188 K $
SCIENTIFIC GAMES HOLDINGS LP 144A 03/01/2030 0 0.309 % 337.131 K $
CLEVELAND-CLIFFS INC 144A 04/15/2030 0 0.309 % 337.125 K $
STONEBRIAR ABF ISSUER LLC 144A 12/15/2030 0 0.309 % 337.336 K $
HESS MIDSTREAM OPERATIONS LP 144A 02/15/2030 0 0.308 % 336.344 K $
UNITED RENTALS (NORTH AMERICA) INC 07/15/2030 0 0.304 % 331.164 K $
ICAHN ENTERPRISES LP / ICAHN ENTER 06/15/2030 0 0.301 % 328.894 K $
ALTICE FRANCE SA (FRANCE) 144A 10/15/2030 0 0.301 % 328.304 K $
WAYFAIR LLC 144A 09/15/2030 0 0.3 % 327.021 K $
STAPLES INC 144A 01/15/2030 0 0.299 % 326.124 K $
CELANESE US HOLDINGS LLC 04/15/2030 0 0.296 % 322.408 K $
FXI HOLDINGS INC 144A 11/15/2030 0 0.292 % 318.585 K $
ARETEC ESCROW ISSUER 2 INC 144A 08/15/2030 0 0.29 % 316.790 K $
NABORS INDUSTRIES INC 144A 01/31/2030 0 0.29 % 316.544 K $
NEWELL BRANDS INC 05/15/2030 0 0.289 % 315.356 K $
TIDEWATER INC 144A 07/15/2030 0 0.288 % 314.471 K $
LINDBLAD EXPEDITIONS LLC 144A 09/15/2030 0 0.287 % 313.382 K $
STAR LEASING COMPANY LLC 144A 02/15/2030 0 0.282 % 307.769 K $
UNITI SERVICES LLC 144A 01/15/2030 0 0.282 % 307.544 K $
PENNYMAC FINANCIAL SERVICES INC 144A 11/15/2030 0 0.281 % 306.352 K $
PERRIGO FINANCE UNLIMITED CO 06/15/2030 0 0.279 % 303.993 K $
COMPASS MINERALS INTERNATIONAL INC 144A 07/01/2030 0 0.279 % 304.356 K $
TERRAFORM POWER OPERATING LLC 144A 01/15/2030 0 0.276 % 300.576 K $
PHOENIX AVIATION CAPITAL LTD 144A 07/15/2030 0 0.274 % 298.931 K $
VF CORPORATION 04/23/2030 0 0.273 % 298.195 K $
MINERAL RESOURCES LTD 144A 05/01/2030 0 0.273 % 297.638 K $
ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030 0 0.272 % 297.144 K $
WHITE CAP SUPPLY HOLDINGS LLC 144A 11/15/2030 0 0.271 % 295.170 K $
GETTY IMAGES INC 144A 11/15/2030 0 0.267 % 291.665 K $
GEN DIGITAL INC 144A 09/30/2030 0 0.26 % 283.514 K $
RIVERS ENTERPRISE LENDER LLC 144A 10/15/2030 0 0.257 % 280.532 K $
NEW FLYER HOLDINGS INC 144A 07/01/2030 0 0.257 % 280.342 K $
ZF NORTH AMERICA CAPITAL INC 144A 04/14/2030 0 0.256 % 278.891 K $
NUSTAR LOGISTICS LP 10/01/2030 0 0.255 % 278.487 K $
LITHIA MOTORS INC 144A 10/01/2030 0 0.255 % 277.794 K $
WHIRLPOOL CORPORATION 06/15/2030 0 0.251 % 273.710 K $
MOLINA HEALTHCARE INC 144A 11/15/2030 0 0.251 % 273.992 K $
SESI LLC 144A 09/30/2030 0 0.25 % 272.844 K $
DIAMOND FOREIGN ASSET CO 144A 10/01/2030 0 0.249 % 272.188 K $
BEACON MOBILITY CORP 144A 08/01/2030 0 0.247 % 269.382 K $
MATTAMY GROUP CORP 144A 03/01/2030 0 0.246 % 268.403 K $
GRAY MEDIA INC 144A 10/15/2030 0 0.246 % 268.255 K $
IHEARTCOMMUNICATIONS INC 144A 08/15/2030 0 0.246 % 267.975 K $
ADAPTHEALTH LLC 144A 03/01/2030 0 0.245 % 267.449 K $
AZORRA FINANCE LTD 144A 04/15/2030 0 0.244 % 266.338 K $
IHEARTCOMMUNICATIONS INC 144A 05/01/2030 0 0.243 % 265.338 K $
TRIVIUM PACKAGING FINANCE BV 144A 07/15/2030 0 0.24 % 262.282 K $
AMERIGAS PARTNERS LP 144A 06/01/2030 0 0.238 % 259.128 K $
FREEDOM MORTGAGE CORP 144A 10/01/2030 0 0.237 % 259.060 K $
PRA GROUP INC 144A 01/31/2030 0 0.234 % 254.824 K $
PARK INTERMEDIATE HOLDINGS LLC 144A 02/01/2030 0 0.233 % 254.674 K $
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 12/01/2030 0 0.233 % 254.428 K $
EXCELERATE ENERGY LP 144A 05/15/2030 0 0.232 % 253.454 K $
BUILDERS FIRSTSOURCE INC 144A 03/01/2030 0 0.229 % 250.108 K $
FIRSTCASH INC 144A 01/01/2030 0 0.228 % 248.481 K $
NAVIENT CORP 07/25/2030 0 0.227 % 247.802 K $
CP ATLAS BUYER INC 144A 07/15/2030 0 0.227 % 247.463 K $
SEADRILL FINANCE LTD 144A 08/01/2030 0 0.226 % 246.078 K $
DBR LAND HOLDINGS LLC 144A 12/01/2030 0 0.226 % 247.085 K $
TGS ASA 144A 01/15/2030 0 0.225 % 244.954 K $
ENCORE CAPITAL GROUP INC. 144A 05/15/2030 0 0.224 % 244.166 K $
TASEKO MINES LTD 144A 05/01/2030 0 0.223 % 242.774 K $
KIMMERIDGE TEXAS GAS LLC 144A 02/15/2030 0 0.223 % 242.905 K $
CHC GROUP LLC 144A 09/01/2030 0 0.223 % 243.155 K $
CONTOURGLOBAL POWER HOLDINGS SA 144A 02/28/2030 0 0.222 % 242.210 K $
BUCKEYE PARTNERS LP 144A 02/01/2030 0 0.222 % 242.011 K $
FORVIA SE 144A 06/15/2030 0 0.221 % 241.644 K $
FTAI AVIATION INVESTORS LLC 144A 12/01/2030 0 0.221 % 241.139 K $
IHO VERWALTUNGS GMBH 144A 11/15/2030 0 0.22 % 239.701 K $
CLYDESDALE ACQUISITION HOLDINGS IN 144A 01/15/2030 0 0.22 % 239.664 K $
GENESIS ENERGY LP 04/15/2030 0 0.22 % 240.270 K $
KENNEDY-WILSON INC 02/01/2030 0 0.22 % 239.841 K $
GROUP 1 AUTOMOTIVE INC 144A 01/15/2030 0 0.218 % 237.760 K $
ALUMINA PTY LTD 144A 03/15/2030 0 0.217 % 236.883 K $
ADVANCED DRAINAGE SYSTEMS INC 144A 06/15/2030 0 0.217 % 236.862 K $
STARWOOD PROPERTY TRUST INC 144A 07/01/2030 0 0.216 % 235.624 K $
RITHM CAPITAL CORP 144A 07/15/2030 0 0.216 % 235.395 K $
IQVIA INC 144A 05/15/2030 0 0.215 % 234.780 K $
SLM CORP 01/31/2030 0 0.215 % 234.136 K $
VAIL RESORTS INC 144A 07/15/2030 0 0.215 % 234.708 K $
JEFFERSON CAPITAL HOLDINGS LLC 144A 05/15/2030 0 0.215 % 234.854 K $
BKV UPSTREAM MIDSTREAM LLC 144A 10/15/2030 0 0.214 % 233.144 K $
SENSATA TECHNOLOGIES BV 144A 09/01/2030 0 0.214 % 233.247 K $
LAMAR MEDIA CORP 02/15/2030 0 0.214 % 233.627 K $
MAXAM PRILL SARL 144A 07/15/2030 0 0.214 % 233.328 K $
ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030 0 0.214 % 232.990 K $
PBF HOLDING COMPANY LLC 144A 09/15/2030 0 0.213 % 232.256 K $
VT TOPCO INC 144A 08/15/2030 0 0.212 % 231.069 K $
GETTY IMAGES INC 144A 02/21/2030 0 0.211 % 230.581 K $
FORTREA HOLDINGS INC 144A 07/01/2030 0 0.209 % 227.622 K $
HILCORP ENERGY I LP 144A 04/15/2030 0 0.207 % 226.084 K $
GOODYEAR TIRE & RUBBER COMPANY (TH 07/15/2030 0 0.207 % 225.936 K $
CREDIT ACCEPTANCE CORPORATION 144A 03/15/2030 0 0.207 % 225.694 K $
RANGE RESOURCES CORPORATION 144A 02/15/2030 0 0.207 % 226.156 K $
US FOODS INC 144A 06/01/2030 0 0.205 % 223.156 K $
CABLE ONE INC 144A 11/15/2030 0 0.205 % 223.121 K $
TAYLOR MORRISON COMMUNITIES INC 144A 08/01/2030 0 0.204 % 222.565 K $
STARWOOD PROPERTY TRUST INC 144A 10/15/2030 0 0.204 % 222.641 K $
CROWN AMERICAS LLC 04/01/2030 0 0.203 % 221.853 K $
WILLIAMS SCOTSMAN INC 144A 04/15/2030 0 0.202 % 220.722 K $
ARBOR REALTY SR INC 144A 07/15/2030 0 0.2 % 218.436 K $
OUTFRONT MEDIA CAPITAL LLC 144A 03/15/2030 0 0.2 % 218.059 K $
FIVE POINT OPERATING COMPANY LP 144A 10/01/2030 0 0.2 % 218.085 K $
RFNA LP 144A 02/15/2030 0 0.195 % 212.589 K $
CENTRAL GARDEN & PET COMPANY 10/15/2030 0 0.194 % 211.329 K $
SPX FLOW INC 144A 04/01/2030 0 0.194 % 211.960 K $
TRANSMONTAIGNE PARTNERS LLC 144A 06/15/2030 0 0.194 % 211.223 K $
OLIN CORP 02/01/2030 0 0.194 % 211.621 K $
BROOKFIELD RESIDENTIAL PROPERTIES 144A 02/15/2030 0 0.193 % 210.699 K $
ATI INC 08/15/2030 0 0.193 % 210.511 K $
MATCH GROUP HOLDINGS II LLC 144A 08/01/2030 0 0.193 % 210.152 K $
PAGAYA US HOLDING COMPANY LLC 144A 08/01/2030 0 0.191 % 208.282 K $
FORTESCUE TREASURY PTY LTD 144A 04/15/2030 0 0.19 % 206.777 K $
EMBECTA CORP 144A 02/15/2030 0 0.188 % 205.430 K $
MIWD HOLDCO II LLC 144A 02/01/2030 0 0.185 % 202.191 K $
ADVANCE AUTO PARTS INC 04/15/2030 0 0.185 % 202.172 K $
RINGCENTRAL INC 144A 08/15/2030 0 0.182 % 198.190 K $
HIGHTOWER HOLDING LLC 144A 01/31/2030 0 0.182 % 198.997 K $
NORDSTROM INC 04/01/2030 0 0.182 % 198.385 K $
NEW HOME COMPANY INC 144A 11/01/2030 0 0.181 % 197.657 K $
GREYSTAR REAL ESTATE PARTNERS LLC 144A 09/01/2030 0 0.18 % 196.251 K $
SENSATA TECHNOLOGIES INC 144A 02/15/2030 0 0.18 % 195.949 K $
ASBURY AUTOMOTIVE GROUP INC. 03/01/2030 0 0.179 % 195.489 K $
CASCADES INC. 144A 07/15/2030 0 0.179 % 195.547 K $
SINCLAIR TELEVISION GROUP INC 144A 03/01/2030 0 0.176 % 192.113 K $
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 07/15/2030 0 0.176 % 192.197 K $
UNDER ARMOUR INC 144A 07/15/2030 0 0.175 % 191.096 K $
ZIPRECRUITER INC 144A 01/15/2030 0 0.174 % 189.556 K $
LFS TOPCO LLC 144A 07/15/2030 0 0.174 % 189.786 K $
RRD INTERMEDIATE HOLDINGS INC 144A 12/01/2030 0 0.173 % 188.715 K $
STARWOOD PROPERTY TRUST INC 144A 04/15/2030 0 0.173 % 188.484 K $
ZIGGO BOND COMPANY BV 144A 02/28/2030 0 0.173 % 189.070 K $
GGAM FINANCE LIMITED 144A 03/15/2030 0 0.172 % 187.946 K $
ANYWHERE REAL ESTATE GROUP LLC 144A 04/15/2030 0 0.171 % 186.161 K $
HESS MIDSTREAM OPERATIONS LP 144A 10/15/2030 0 0.17 % 185.275 K $
PEDIATRIX MEDICAL GROUP INC 144A 02/15/2030 0 0.17 % 185.034 K $
MIDCAP FINANCIAL ISSUER TRUST 144A 01/15/2030 0 0.17 % 184.929 K $
ATLANTICUS HOLDINGS CORP 144A 09/01/2030 0 0.169 % 184.154 K $
BOISE CASCADE CO 144A 07/01/2030 0 0.168 % 183.281 K $
AMSTED INDUSTRIES INCORPORATED 144A 05/15/2030 0 0.167 % 182.424 K $
XHR LP 144A 05/15/2030 0 0.167 % 181.883 K $
RYAN SPECIALTY LLC 144A 02/01/2030 0 0.166 % 180.911 K $
TRUENOORD CAPITAL DAC 144A 03/01/2030 0 0.166 % 180.975 K $
CIENA CORPORATION 144A 01/31/2030 0 0.166 % 181.177 K $
DIVERSIFIED HEALTHCARE TRUST 144A 10/15/2030 0 0.166 % 180.835 K $
KOHLS CORP 144A 06/01/2030 0 0.165 % 179.957 K $
TRONOX INC 144A 09/30/2030 0 0.164 % 178.918 K $
SABRE GLBL INC 144A 03/15/2030 0 0.164 % 179.218 K $
ZIFF DAVIS INC 144A 10/15/2030 0 0.164 % 179.306 K $
GOEASY LTD 144A 10/01/2030 0 0.163 % 178.051 K $
VERMILION ENERGY INC 144A 05/01/2030 0 0.163 % 178.172 K $
CNX MIDSTREAM PARTNERS LP 144A 04/15/2030 0 0.163 % 177.712 K $
ASHTON WOODS USA LLC 144A 04/01/2030 0 0.163 % 178.010 K $
GRAPHIC PACKAGING INTERNATIONAL LL 144A 02/01/2030 0 0.162 % 177.022 K $
ELLINGTON FINANCIAL OPERATING PART 144A 09/30/2030 0 0.161 % 175.599 K $
NEOGEN FOOD SAFETY CORP 144A 07/20/2030 0 0.161 % 176.153 K $
BRINKER INTERNATIONAL INC 144A 07/15/2030 0 0.16 % 174.736 K $
VIRIDIEN SA 144A 10/15/2030 0 0.16 % 174.699 K $
PARK-OHIO INDUSTRIES INC 144A 08/01/2030 0 0.157 % 171.177 K $
RESORTS WORLD LAS VEGAS LLC 144A 07/27/2030 0 0.157 % 171.531 K $
NASSAU COMPANIES OF NEW YORK 144A 07/15/2030 0 0.157 % 170.837 K $
KB HOME 07/15/2030 0 0.155 % 169.446 K $
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 04/15/2030 0 0.151 % 164.883 K $
ONTARIO GAMING GTA LP 144A 08/01/2030 0 0.151 % 164.685 K $
HUDSON PACIFIC PROPERTIES LP 01/15/2030 0 0.149 % 162.451 K $
OI EUROPEAN GROUP BV 144A 02/15/2030 0 0.148 % 161.256 K $
GOEASY LTD 144A 05/15/2030 0 0.147 % 160.439 K $
XEROX CORPORATION 144A 10/15/2030 0 0.142 % 155.002 K $
JW ALUMINUM CONTINUOUS CAST CO 144A 04/01/2030 0 0.14 % 153.034 K $
OWENS & MINOR INC 144A 04/01/2030 0 0.136 % 148.780 K $
SERVICE PROPERTIES TRUST 02/15/2030 0 0.135 % 147.586 K $
MONEYGRAM INTERNATIONAL INC 144A 06/01/2030 0 0.134 % 146.692 K $
BAUSCH HEALTH COMPANIES INC 144A 10/15/2030 0 0.134 % 146.442 K $
NCL CORPORATION LTD 144A 03/01/2030 0 0.131 % 142.924 K $
SPCM SA 144A 03/15/2030 0 0.131 % 142.563 K $
TRAVEL + LEISURE CO 144A 03/01/2030 0 0.131 % 143.100 K $
ROCKIES EXPRESS PIPELINE LLC 144A 05/15/2030 0 0.13 % 142.252 K $
LUMEN TECHNOLOGIES INC 144A 04/15/2030 0 0.13 % 141.337 K $
DREAM FINDERS HOMES INC 144A 09/15/2030 0 0.13 % 142.230 K $
CONSTELLATION INSURANCE INC 144A 01/24/2030 0 0.129 % 140.494 K $
NUFARM AUSTRALIA LTD 144A 01/27/2030 0 0.123 % 134.406 K $
COMMERCIAL METALS COMPANY 01/15/2030 0 0.115 % 125.680 K $
M/I HOMES INC 02/15/2030 0 0.114 % 124.354 K $
DRILLCO HOLDING LUX 144A 06/15/2030 0 0.113 % 122.990 K $
HARROW INC 144A 09/15/2030 0 0.109 % 118.849 K $
CRESCENT ENERGY FINANCE LLC 144A 10/15/2030 0 0.109 % 119.278 K $
OT MIDCO INC 144A 02/15/2030 0 0.095 % 104.134 K $
DANA INC 09/01/2030 0 0.082 % 89.104 K $
USD CASH 0 0 % 3.130 $