HUB International Ltd. 7.25% | - | 1.63% | - | - | 1,004,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 1.38% | - | - | 914,000 |
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | - | 1.32% | - | - | 827,000 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | - | 1.30% | - | - | 898,000 |
Davita Inc 4.625% | - | 1.26% | - | - | 850,000 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 1.23% | - | - | 826,000 |
Athenahealth Group Inc. 6.5% | - | 1.15% | - | - | 732,000 |
Nissan Motor Co Ltd. 4.81% | - | 1.10% | - | - | 760,000 |
EchoStar Corp. 6.75% | - | 1.03% | - | - | 718,651 |
Caesars Entertainment Inc. 7% | - | 0.98% | - | - | 598,000 |
iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund invests in U.S. dollar-denominated, taxable, fixed-rate, high yield corporate bonds that are rated equal to or below Ba1, BB+, BB+ and above CC by Moody's, S&P and Fitch respectively and BBB or equivalently rated corporate bonds, scheduled to mature between January 1, 2030 and December 15, 2030. The fund seeks to track the performance of the Bloomberg 2030 Term High Yield and Income Index, by using representative sampling technique. iShares Trust - iShares iBonds 2030 Term High Yield and Income ETF was formed on June 21, 2023 and is domiciled in the United States.