Below, a list of constituents for IBHJ (iShares® iBonds® 2030 Term High Yield and Income ETF) is shown. In total, IBHJ consists of 306 securities.
Note: The data shown here is as of date Dec 03, 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 | 1291577.75 | 1.45 | US44332PAH47 | 0.73 | Jun 15, 2030 | 7.25 |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 1218379.31 | 1.37 | US982911AA70 | 2.31 | Oct 15, 2030 | 7.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 1086850.26 | 1.22 | US29103CAA62 | 1.51 | Dec 15, 2030 | 6.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1063978.7 | 1.2 | US1248EPCD32 | 3.46 | Mar 01, 2030 | 4.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1007795.56 | 1.14 | US68245XAM11 | 3.98 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 978145.15 | 1.1 | US23918KAS78 | 3.83 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 952635.19 | 1.07 | US1248EPCE15 | 3.92 | Aug 15, 2030 | 4.5 |
| ECHOSTAR CORP | Corporates | Fixed Income | 887022.09 | 1.0 | US278768AA44 | 1.56 | Nov 30, 2030 | 6.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 873159.66 | 0.98 | US654744AD34 | 4.17 | Sep 17, 2030 | 4.81 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 863870.34 | 0.97 | US60337JAA43 | 2.41 | Feb 15, 2030 | 6.5 |
| APLD COMPUTECO LLC 144A | Corporates | Fixed Income | 836010.72 | 0.94 | US00202DAA54 | 2.95 | Dec 15, 2030 | 9.25 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 780295.54 | 0.88 | US77311WAA99 | 2.83 | Aug 01, 2030 | 6.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 780258.79 | 0.88 | US12769GAB68 | 0.97 | Feb 15, 2030 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 775828.43 | 0.87 | US88033GDQ01 | 0.94 | Jun 15, 2030 | 6.13 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 700958.24 | 0.79 | US21873SAB43 | 3.6 | Jun 01, 2030 | 9.25 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 657293.8 | 0.74 | US42704LAF13 | 2.45 | Jun 15, 2030 | 7.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 647994.76 | 0.73 | US146869AN20 | 0.86 | Jun 01, 2030 | 9.0 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 634585.61 | 0.71 | US579063AB46 | 3.5 | Feb 15, 2030 | 7.38 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 599007.86 | 0.67 | US254945AA66 | 2.69 | Feb 01, 2030 | 8.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 584896.39 | 0.66 | US853496AG21 | 3.51 | Jul 15, 2030 | 4.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 578932.15 | 0.65 | US670001AE60 | 3.35 | Jan 30, 2030 | 4.75 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 568648.05 | 0.64 | US16115QAF72 | 0.08 | Jan 01, 2030 | 7.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 567939.08 | 0.64 | US893647BS53 | 1.47 | Dec 15, 2030 | 6.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 553291.78 | 0.62 | US92332YAE14 | 3.29 | Jan 15, 2030 | 7.0 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 544399.79 | 0.61 | US65505PAA57 | 1.52 | Apr 15, 2030 | 8.0 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 544015.39 | 0.61 | US01330AAA43 | 2.63 | May 21, 2030 | 7.0 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 541824.96 | 0.61 | US104931AA85 | 3.1 | Aug 01, 2030 | 10.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 536870.37 | 0.6 | US12543DBM11 | 3.62 | May 15, 2030 | 5.25 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 536190.42 | 0.6 | US82967NBG25 | 3.77 | Jul 01, 2030 | 4.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 533104.15 | 0.6 | US88033GDR83 | 2.72 | Jan 15, 2030 | 4.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 502161.32 | 0.57 | US737446AQ74 | 3.36 | Apr 15, 2030 | 4.63 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 488546.96 | 0.55 | US85205TAR14 | 0.92 | Nov 15, 2030 | 9.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 487350.07 | 0.55 | US46284VAJ08 | 3.03 | Jul 15, 2030 | 5.25 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 484982.15 | 0.55 | US601137AA09 | 3.15 | Aug 01, 2030 | 6.38 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 470054.6 | 0.53 | US87422VAK44 | 0.5 | Jun 01, 2030 | 8.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 466235.01 | 0.53 | US65480CAL90 | 4.11 | Sep 30, 2030 | 6.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 464443.76 | 0.52 | US35908MAD20 | 0.44 | May 15, 2030 | 8.75 |
| BLOCK INC 144A | Corporates | Fixed Income | 460427.4 | 0.52 | US852234AT09 | 3.16 | Aug 15, 2030 | 5.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 456227.08 | 0.51 | US53219LAW90 | 0.83 | Oct 15, 2030 | 11.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 453710.23 | 0.51 | US78573NAM48 | 3.38 | Jul 15, 2030 | 11.13 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 450572.96 | 0.51 | US12511VAA61 | 1.83 | Apr 01, 2030 | 5.75 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 447087.26 | 0.5 | US31556TAC36 | 3.37 | Jan 15, 2030 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 439867.78 | 0.5 | US058498AW66 | 4.28 | Aug 15, 2030 | 2.88 |
| CIPHER COMPUTE LLC 144A | Corporates | Fixed Income | 439748.66 | 0.5 | US17253NAA54 | 2.3 | Nov 15, 2030 | 7.13 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 431162.97 | 0.49 | US49726JAA60 | 2.98 | Jul 24, 2030 | 6.25 |
| VALARIS LTD 144A | Corporates | Fixed Income | 425702.14 | 0.48 | US91889FAC59 | 1.7 | Apr 30, 2030 | 8.38 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 419099.76 | 0.47 | US18972EAB11 | 2.16 | Apr 15, 2030 | 8.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 416067.3 | 0.47 | US00489LAL71 | 1.6 | Nov 06, 2030 | 7.5 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 406601.47 | 0.46 | US92339LAA08 | 1.48 | Nov 30, 2030 | 10.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 403592.97 | 0.45 | US019576AF49 | 2.79 | Jun 15, 2030 | 6.88 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 396035.22 | 0.45 | US654922AB97 | 3.8 | Jul 17, 2030 | 7.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 392829.06 | 0.44 | US17888HAC79 | 1.72 | Nov 01, 2030 | 8.63 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 391269.15 | 0.44 | US18060TAD72 | 2.37 | Feb 15, 2030 | 6.75 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 390610.87 | 0.44 | US855170AA41 | 1.01 | Oct 01, 2030 | 9.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 389673.57 | 0.44 | US35908MAB63 | 0.36 | Jan 15, 2030 | 6.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 387565.72 | 0.44 | US15089QAX25 | 4.12 | Nov 15, 2030 | 7.05 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 385658.67 | 0.43 | US237266AJ06 | 1.59 | Jun 15, 2030 | 6.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 384159.05 | 0.43 | US143658BY77 | 3.64 | Mar 15, 2030 | 5.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 382656.79 | 0.43 | US49461MAA80 | 2.03 | Jun 15, 2030 | 5.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 380642.57 | 0.43 | US05464CAC55 | 2.43 | Mar 15, 2030 | 6.13 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 377947.81 | 0.43 | US253651AK94 | 1.4 | Mar 31, 2030 | 7.75 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 377485.75 | 0.43 | US432833AF84 | 2.31 | Jan 15, 2030 | 4.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 377077.7 | 0.42 | US92328MAE30 | 3.47 | Jan 15, 2030 | 6.25 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 376791.29 | 0.42 | US05369YAA73 | 3.13 | Feb 14, 2030 | 9.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 376582.31 | 0.42 | US12543DBL38 | 3.7 | Apr 01, 2030 | 6.13 |
| PG&E CORPORATION | Corporates | Fixed Income | 374407.16 | 0.42 | US69331CAJ71 | 3.05 | Jul 01, 2030 | 5.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 365904.34 | 0.41 | US013092AE14 | 2.83 | Feb 15, 2030 | 4.88 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 365198.24 | 0.41 | US00751YAK29 | 3.21 | Aug 01, 2030 | 7.0 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 361402.03 | 0.41 | US92840JAB52 | 3.24 | Feb 01, 2030 | 6.38 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 359666.88 | 0.41 | US205768AT12 | 3.03 | Jan 15, 2030 | 5.88 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 355155.91 | 0.4 | US771049AA15 | 3.51 | May 01, 2030 | 3.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 353738.96 | 0.4 | US513272AD65 | 3.04 | Jan 31, 2030 | 4.13 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 353409.62 | 0.4 | US893830BX61 | 0.54 | Feb 15, 2030 | 8.75 |
| ZIGGO BV 144A | Corporates | Fixed Income | 352223.11 | 0.4 | US98955DAA81 | 3.48 | Jan 15, 2030 | 4.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 350278.01 | 0.39 | US29365BAB99 | 1.5 | Jun 15, 2030 | 5.95 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 342494.24 | 0.39 | US914906AX08 | 1.9 | Jun 30, 2030 | 7.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 335192.31 | 0.38 | US18453HAF38 | 1.23 | Apr 01, 2030 | 7.88 |
| VOLTAGRID LLC 144A | Corporates | Fixed Income | 333421.24 | 0.38 | US92874BAA35 | 3.66 | Nov 01, 2030 | 7.38 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 332872.65 | 0.37 | US22757VAA89 | 3.47 | Oct 01, 2030 | 6.5 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 332533.01 | 0.37 | US753272AA11 | 1.85 | Feb 15, 2030 | 8.5 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 331336.1 | 0.37 | US89157UAA51 | 3.47 | May 15, 2030 | 9.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 328776.92 | 0.37 | US53219LAV18 | 0.68 | Aug 15, 2030 | 9.88 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 325525.28 | 0.37 | US97360AAA51 | 0.71 | Jun 15, 2030 | 8.5 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 325306.94 | 0.37 | US683720AA42 | 3.47 | Feb 15, 2030 | 4.13 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 323767.4 | 0.36 | US92769XAR61 | 3.98 | Aug 15, 2030 | 4.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 322518.76 | 0.36 | US0669224778 | 0.1 | nan | 3.71 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 320518.58 | 0.36 | US69318FAM05 | 2.49 | Mar 15, 2030 | 9.88 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 318890.76 | 0.36 | US07831CAA18 | 1.78 | Mar 15, 2030 | 7.0 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 318307.85 | 0.36 | US140944AA76 | 2.44 | Jun 15, 2030 | 8.0 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 315674.52 | 0.36 | US25470DCC11 | 4.03 | May 15, 2030 | 3.63 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 314708.37 | 0.35 | US92769VAJ89 | 3.97 | Jul 15, 2030 | 5.0 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 313053.49 | 0.35 | US501797AW48 | 2.26 | Oct 01, 2030 | 6.63 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 310970.99 | 0.35 | US903522AA85 | 2.82 | Feb 01, 2030 | 6.63 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 303772.56 | 0.34 | US92944BAA98 | 3.63 | Oct 15, 2030 | 6.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 303612.55 | 0.34 | US02090DAB47 | 2.6 | Oct 15, 2030 | 6.88 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 302368.45 | 0.34 | US07317QAJ40 | 0.05 | Apr 30, 2030 | 8.5 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 302175.62 | 0.34 | US988498AL59 | 3.57 | Jan 15, 2030 | 4.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 301682.82 | 0.34 | US29261AAB61 | 2.55 | Feb 01, 2030 | 4.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 300984.3 | 0.34 | US817565CF96 | 4.03 | Aug 15, 2030 | 3.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 296441.42 | 0.33 | US682691AA80 | 4.04 | Sep 15, 2030 | 4.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 295054.42 | 0.33 | US670001AL04 | 2.31 | Jan 30, 2030 | 6.88 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 294380.24 | 0.33 | US98877DAF24 | 3.75 | Apr 23, 2030 | 6.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 292874.96 | 0.33 | US097751CA78 | 0.96 | Nov 15, 2030 | 8.75 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 291879.58 | 0.33 | US811054AH89 | 3.31 | Aug 15, 2030 | 9.88 |
| SUNOCO LP | Corporates | Fixed Income | 290364.2 | 0.33 | US86765LAZ04 | 3.17 | Apr 30, 2030 | 4.5 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 290068.0 | 0.33 | US60832QAA85 | 2.64 | Apr 15, 2030 | 8.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 289468.9 | 0.33 | US911365BL76 | 1.5 | Jan 15, 2030 | 5.25 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 288167.96 | 0.32 | US48020RAB15 | 1.15 | Mar 15, 2030 | 8.5 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 287390.35 | 0.32 | US25461LAB80 | 2.67 | Feb 01, 2030 | 8.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 286840.84 | 0.32 | US86765KAK51 | 3.13 | May 01, 2030 | 4.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 286273.71 | 0.32 | US682691AL46 | 3.68 | May 15, 2030 | 6.13 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 285385.74 | 0.32 | US75041VAC81 | 2.66 | Feb 15, 2030 | 9.9 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 281590.01 | 0.32 | US185899AN14 | 2.23 | Apr 15, 2030 | 6.75 |
| STONEBRIAR ABF ISSUER LLC 144A | Corporates | Fixed Income | 280972.12 | 0.32 | US86177CAA71 | 3.62 | Dec 15, 2030 | 8.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 280616.95 | 0.32 | US682691AE03 | 1.62 | Mar 15, 2030 | 7.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 275442.33 | 0.31 | US428102AE79 | 2.88 | Feb 15, 2030 | 4.25 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 275413.68 | 0.31 | US674215AQ11 | 3.5 | Oct 01, 2030 | 6.0 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 275329.5 | 0.31 | US94419NAB38 | 2.61 | Sep 15, 2030 | 7.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 275133.06 | 0.31 | US05368VAA44 | 0.96 | Aug 01, 2030 | 7.13 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 275105.79 | 0.31 | US451102CJ41 | 3.52 | Jun 15, 2030 | 9.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 274576.13 | 0.31 | US911365BN33 | 3.34 | Jul 15, 2030 | 4.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 273086.22 | 0.31 | US651229BF23 | 3.8 | May 15, 2030 | 6.38 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 272322.71 | 0.31 | US04288BAB62 | 1.04 | Oct 01, 2030 | 8.0 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 271902.57 | 0.31 | US80874DAA46 | 3.59 | Mar 01, 2030 | 6.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 269612.09 | 0.3 | US053773BJ51 | 1.69 | Jan 15, 2030 | 8.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 268065.46 | 0.3 | US71429MAC91 | 3.91 | Jun 15, 2030 | 4.9 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 265021.92 | 0.3 | US88642RAE99 | 2.44 | Jul 15, 2030 | 9.13 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 264052.15 | 0.3 | US62957HAP01 | 1.36 | Jan 31, 2030 | 9.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 263450.88 | 0.3 | US15089QAZ72 | 3.38 | Apr 15, 2030 | 6.5 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 262869.95 | 0.3 | US20451NAJ00 | 2.83 | Jul 01, 2030 | 8.0 |
| BREAKWATER ENERGY HOLDINGS SARL 144A | Corporates | Fixed Income | 262624.54 | 0.3 | US10637BAA35 | 3.26 | Nov 15, 2030 | 9.25 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 258132.9 | 0.29 | US53523LAB62 | 3.11 | Sep 15, 2030 | 7.0 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 255846.14 | 0.29 | US04020JAA43 | 0.66 | Aug 15, 2030 | 10.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 254455.72 | 0.29 | US88104LAG86 | 3.31 | Jan 15, 2030 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 251983.68 | 0.28 | US527298CD30 | 3.72 | Apr 01, 2030 | 4.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 251833.33 | 0.28 | US70932MAE75 | 1.68 | Nov 15, 2030 | 7.13 |
| STAPLES INC 144A | Corporates | Fixed Income | 251419.38 | 0.28 | US855030AS17 | 2.98 | Jan 15, 2030 | 12.75 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 251171.47 | 0.28 | US30069UAA60 | 2.15 | May 15, 2030 | 8.0 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 250539.89 | 0.28 | US91327AAB89 | 3.47 | Jan 15, 2030 | 6.0 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 249915.4 | 0.28 | US64438WAA53 | 2.29 | Jul 01, 2030 | 9.25 |
| VF CORPORATION | Corporates | Fixed Income | 248509.73 | 0.28 | US918204BC10 | 4.04 | Apr 23, 2030 | 2.95 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 246354.71 | 0.28 | US854938AA54 | 3.41 | Feb 15, 2030 | 7.63 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 242427.71 | 0.27 | US374276AR47 | 3.49 | Nov 15, 2030 | 10.5 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 242287.79 | 0.27 | US96467GAC24 | 2.78 | Nov 15, 2030 | 7.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 242085.77 | 0.27 | US75606DAS09 | 1.68 | Apr 15, 2030 | 7.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 241585.19 | 0.27 | US89686QAD88 | 2.57 | Jul 15, 2030 | 8.25 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 237832.34 | 0.27 | US603051AD53 | 0.41 | May 01, 2030 | 8.5 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 236247.84 | 0.27 | US71910DAA90 | 2.55 | Jul 15, 2030 | 9.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 234293.72 | 0.26 | US668771AL22 | 1.12 | Sep 30, 2030 | 7.13 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 233114.62 | 0.26 | US963320BD71 | 3.77 | Jun 15, 2030 | 6.13 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 231608.97 | 0.26 | US67059TAH86 | 3.89 | Oct 01, 2030 | 6.38 |
| RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 230606.04 | 0.26 | US76884GAA31 | 3.46 | Oct 15, 2030 | 6.25 |
| SESI LLC 144A | Corporates | Fixed Income | 227719.99 | 0.26 | US78412FAX24 | 3.61 | Sep 30, 2030 | 7.88 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 225854.9 | 0.25 | US81172QAA22 | 2.18 | Aug 01, 2030 | 8.38 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 225510.57 | 0.25 | US389375AL09 | 4.21 | Oct 15, 2030 | 4.75 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 224367.4 | 0.25 | US536797AJ25 | 3.51 | Oct 01, 2030 | 5.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 223756.36 | 0.25 | US98877DAE58 | 3.68 | Apr 14, 2030 | 7.13 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 221338.51 | 0.25 | US69354NAF33 | 1.98 | Jan 31, 2030 | 8.88 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 220303.35 | 0.25 | US60855RAK68 | 4.42 | Nov 15, 2030 | 3.88 |
| TGS ASA 144A | Corporates | Fixed Income | 220049.6 | 0.25 | US87243KAA79 | 2.43 | Jan 15, 2030 | 8.5 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 219158.2 | 0.25 | US70052LAD55 | 2.33 | Feb 01, 2030 | 7.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 218873.07 | 0.25 | US45174HBM88 | 3.79 | Aug 15, 2030 | 7.75 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 217675.55 | 0.25 | US25260WAD39 | 1.16 | Oct 01, 2030 | 8.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 217349.44 | 0.24 | US35640YAL11 | 0.79 | Oct 01, 2030 | 12.25 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 217299.2 | 0.24 | US57701RAM43 | 3.25 | Mar 01, 2030 | 4.63 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 216479.35 | 0.24 | US05480AAA34 | 1.35 | Apr 15, 2030 | 7.75 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 215712.42 | 0.24 | US489399AN56 | 3.4 | Feb 01, 2030 | 4.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 214733.44 | 0.24 | US00653VAE11 | 3.15 | Mar 01, 2030 | 5.13 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 214271.71 | 0.24 | US45174HBL06 | 3.43 | May 01, 2030 | 10.88 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 213140.94 | 0.24 | US31944TAA88 | 1.6 | Jan 01, 2030 | 5.63 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 212966.43 | 0.24 | US073644AA49 | 2.75 | Aug 01, 2030 | 7.25 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 212314.06 | 0.24 | US030981AP92 | 2.58 | Jun 01, 2030 | 9.5 |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Corporates | Fixed Income | 206897.43 | 0.23 | US87191JAA25 | 3.4 | Dec 01, 2030 | 7.88 |
| NAVIENT CORP | Corporates | Fixed Income | 205988.3 | 0.23 | US63938CAN83 | 3.27 | Jul 25, 2030 | 9.38 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 205551.37 | 0.23 | US12008RAN70 | 2.68 | Mar 01, 2030 | 5.0 |
| FORVIA SE 144A | Corporates | Fixed Income | 204541.72 | 0.23 | US31209DAA37 | 2.12 | Jun 15, 2030 | 8.0 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 204138.17 | 0.23 | US12597YAC30 | 3.04 | Jul 15, 2030 | 9.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 203286.68 | 0.23 | US118230AW12 | 1.96 | Feb 01, 2030 | 6.75 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 203276.65 | 0.23 | US89377AAA34 | 2.93 | Jun 15, 2030 | 8.5 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 202510.03 | 0.23 | US49446BAA26 | 2.66 | Feb 15, 2030 | 8.5 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 202372.95 | 0.23 | US876511AG15 | 1.52 | May 01, 2030 | 8.25 |
| SLM CORP | Corporates | Fixed Income | 201827.99 | 0.23 | US78442PGF71 | 3.54 | Jan 31, 2030 | 6.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 201319.74 | 0.23 | US37185LAN29 | 0.63 | Apr 15, 2030 | 8.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 199838.16 | 0.23 | US18972EAC93 | 2.44 | Jan 15, 2030 | 6.88 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 199716.26 | 0.22 | US398905AQ20 | 1.78 | Jan 15, 2030 | 6.38 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 199634.83 | 0.22 | US21220LAB99 | 2.5 | Feb 28, 2030 | 6.75 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 199559.43 | 0.22 | US64828TAC62 | 3.19 | Jul 15, 2030 | 8.0 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 199364.96 | 0.22 | US513075BT73 | 3.27 | Feb 15, 2030 | 4.0 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 198330.76 | 0.22 | US12550EAA64 | 3.46 | Sep 01, 2030 | 11.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 198278.15 | 0.22 | US85571BBD64 | 3.63 | Jul 01, 2030 | 6.5 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 198183.26 | 0.22 | US374276AM59 | 3.26 | Feb 21, 2030 | 11.25 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 197684.28 | 0.22 | US292554AR36 | 2.09 | May 15, 2030 | 8.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 197547.13 | 0.22 | US96949VAN38 | 2.68 | Apr 15, 2030 | 6.63 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 197403.85 | 0.22 | US91838PAA93 | 2.07 | Aug 15, 2030 | 8.5 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 196762.97 | 0.22 | US91879QAQ29 | 3.13 | Jul 15, 2030 | 5.63 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 196638.81 | 0.22 | US34960PAE16 | 1.42 | Dec 01, 2030 | 7.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 196584.04 | 0.22 | US382550BS94 | 3.16 | Jul 15, 2030 | 6.63 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Corporates | Fixed Income | 196440.69 | 0.22 | US05619CAA36 | 3.43 | Oct 15, 2030 | 7.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 195584.44 | 0.22 | US87724RAJ14 | 3.89 | Aug 01, 2030 | 5.13 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 195151.94 | 0.22 | US75606DAV38 | 1.64 | Apr 15, 2030 | 9.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 194949.58 | 0.22 | US228180AB14 | 3.72 | Apr 01, 2030 | 5.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 194812.68 | 0.22 | US85571BBE48 | 3.92 | Oct 15, 2030 | 6.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 194713.01 | 0.22 | US44963BAF58 | 1.95 | Nov 15, 2030 | 7.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 194618.93 | 0.22 | US472481AC47 | 2.65 | May 15, 2030 | 8.25 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 193769.47 | 0.22 | US69318FAL22 | 3.21 | Sep 15, 2030 | 7.88 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 193593.59 | 0.22 | US758071AA21 | 0.33 | Apr 01, 2030 | 8.75 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 193365.37 | 0.22 | US02220AAA51 | 2.54 | Mar 15, 2030 | 6.13 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 193348.18 | 0.22 | US225310AS06 | 3.18 | Mar 15, 2030 | 6.63 |
| IQVIA INC 144A | Corporates | Fixed Income | 192160.98 | 0.22 | US46266TAD00 | 0.8 | May 15, 2030 | 6.5 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 191964.78 | 0.22 | US12685JAC99 | 4.39 | Nov 15, 2030 | 4.0 |
| RFNA LP 144A | Corporates | Fixed Income | 190640.02 | 0.21 | US74984AAA07 | 2.99 | Feb 15, 2030 | 7.88 |
| OLIN CORP | Corporates | Fixed Income | 190056.99 | 0.21 | US680665AK27 | 2.64 | Feb 01, 2030 | 5.0 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 190051.72 | 0.21 | US75281ABK43 | 2.61 | Feb 15, 2030 | 4.75 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 189157.9 | 0.21 | US57779MAA80 | 3.19 | Jul 15, 2030 | 7.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 188216.84 | 0.21 | US00790RAB06 | 1.32 | Jun 15, 2030 | 6.38 |
| US FOODS INC 144A | Corporates | Fixed Income | 187131.69 | 0.21 | US90290MAE12 | 2.93 | Jun 01, 2030 | 4.63 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 186687.97 | 0.21 | US34965KAA51 | 2.62 | Jul 01, 2030 | 7.5 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 185406.97 | 0.21 | US81725WAL72 | 1.85 | Sep 01, 2030 | 5.88 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 185007.53 | 0.21 | US431318AY04 | 3.32 | Apr 15, 2030 | 6.0 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 183783.76 | 0.21 | US29082KAA34 | 3.46 | Feb 15, 2030 | 5.0 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 182978.48 | 0.21 | US03881NAJ63 | 3.64 | Jul 15, 2030 | 7.88 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 182740.17 | 0.21 | US55337PAA03 | 3.24 | Feb 01, 2030 | 5.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 182087.8 | 0.21 | US69007TAC80 | 3.24 | Mar 15, 2030 | 4.63 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 181474.04 | 0.2 | US153527AN61 | 3.87 | Oct 15, 2030 | 4.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 180407.9 | 0.2 | US57665RAL06 | 3.79 | Aug 01, 2030 | 4.13 |
| NORDSTROM INC | Corporates | Fixed Income | 177374.12 | 0.2 | US655664AT70 | 3.85 | Apr 01, 2030 | 4.38 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 174236.59 | 0.2 | US98953GAD79 | 3.67 | Feb 28, 2030 | 5.13 |
| ATI INC | Corporates | Fixed Income | 170850.13 | 0.19 | US01741RAN26 | 0.95 | Aug 15, 2030 | 7.25 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 170621.6 | 0.19 | US12531QAA31 | 2.7 | Oct 15, 2030 | 10.0 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 170455.42 | 0.19 | US33834YAC21 | 2.95 | Oct 01, 2030 | 8.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 170429.47 | 0.19 | US11283YAD22 | 3.6 | Feb 15, 2030 | 4.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 169381.62 | 0.19 | US00751YAE68 | 3.93 | Apr 15, 2030 | 3.9 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 169106.2 | 0.19 | US30251GBD88 | 3.71 | Apr 15, 2030 | 5.88 |
| DBR LAND HOLDINGS LLC 144A | Corporates | Fixed Income | 168697.48 | 0.19 | US24024BAA52 | 3.52 | Dec 01, 2030 | 6.25 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 168033.09 | 0.19 | US98980BAA17 | 3.58 | Jan 15, 2030 | 5.0 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 165647.63 | 0.19 | US43118DAB64 | 0.76 | Jan 31, 2030 | 9.13 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 164329.9 | 0.19 | US76680RAJ68 | 0.84 | Aug 15, 2030 | 8.5 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 163251.2 | 0.18 | US48123VAF94 | 3.98 | Oct 15, 2030 | 4.63 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 162540.11 | 0.18 | US39807UAD81 | 1.03 | Sep 01, 2030 | 7.75 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 161964.24 | 0.18 | US89785GAA67 | 2.39 | Mar 01, 2030 | 8.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 161862.54 | 0.18 | US829259AY67 | 3.73 | Mar 01, 2030 | 5.5 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 160098.11 | 0.18 | US69549FAC32 | 3.66 | Aug 01, 2030 | 8.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 160038.02 | 0.18 | US527298CF87 | 4.24 | Oct 15, 2030 | 3.88 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 159028.98 | 0.18 | US81728UAA25 | 3.71 | Feb 15, 2030 | 4.38 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 158878.88 | 0.18 | US043436AV64 | 3.06 | Mar 01, 2030 | 4.75 |
| XHR LP 144A | Corporates | Fixed Income | 158864.29 | 0.18 | US98372MAE57 | 2.9 | May 15, 2030 | 6.63 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 158781.08 | 0.18 | US81180LAA35 | 2.81 | Jul 15, 2030 | 5.88 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 155493.71 | 0.18 | US09739DAD21 | 3.53 | Jul 01, 2030 | 4.88 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 155123.88 | 0.17 | US36170JAE64 | 2.64 | Mar 15, 2030 | 5.88 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 154917.11 | 0.17 | US904311AD93 | 3.45 | Jul 15, 2030 | 7.25 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 154225.81 | 0.17 | US58502BAE65 | 1.78 | Feb 15, 2030 | 5.38 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 153909.24 | 0.17 | US428102AF45 | 2.15 | Oct 15, 2030 | 5.5 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 153330.55 | 0.17 | US50203TAB26 | 3.47 | Jul 15, 2030 | 8.75 |
| DANA INC | Corporates | Fixed Income | 153210.9 | 0.17 | US235825AH97 | 3.46 | Sep 01, 2030 | 4.25 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 153157.24 | 0.17 | US68306MAA71 | 2.97 | Aug 01, 2030 | 8.0 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Corporates | Fixed Income | 152899.11 | 0.17 | US31574BAA44 | 3.55 | Sep 30, 2030 | 7.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 151272.42 | 0.17 | US85571BBC81 | 3.58 | Apr 15, 2030 | 6.0 |
| CASCADES INC. 144A | Corporates | Fixed Income | 151249.01 | 0.17 | US14739LAD47 | 2.74 | Jul 15, 2030 | 6.75 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 150689.21 | 0.17 | US923725AD77 | 3.1 | May 01, 2030 | 6.88 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 150676.46 | 0.17 | US171779AL52 | 3.2 | Jan 31, 2030 | 4.0 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 150593.75 | 0.17 | US78351MAA09 | 2.7 | Feb 01, 2030 | 4.38 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 150385.47 | 0.17 | US63155AAA60 | 3.7 | Jul 15, 2030 | 7.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 149905.72 | 0.17 | US75606DAQ43 | 3.67 | Apr 15, 2030 | 5.25 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 149546.67 | 0.17 | US984121CS05 | 3.22 | Oct 15, 2030 | 10.25 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 147547.85 | 0.17 | US032177AJ66 | 3.05 | May 15, 2030 | 4.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 147201.75 | 0.17 | US380355AN75 | 3.84 | Oct 01, 2030 | 7.38 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 147048.26 | 0.17 | US25525PAE79 | 3.4 | Oct 15, 2030 | 7.25 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 146754.52 | 0.17 | US12654AAA97 | 3.3 | Apr 15, 2030 | 4.75 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 146389.09 | 0.16 | US109641AK67 | 0.56 | Jul 15, 2030 | 8.25 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 145562.22 | 0.16 | US04914AAA25 | 3.57 | Sep 01, 2030 | 9.75 |
| KOHLS CORP 144A | Corporates | Fixed Income | 145238.72 | 0.16 | US500255AY01 | 1.7 | Jun 01, 2030 | 10.0 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 144743.05 | 0.16 | US67777LAD55 | 3.2 | Feb 15, 2030 | 4.75 |
| TRONOX INC 144A | Corporates | Fixed Income | 144315.65 | 0.16 | US897051AD02 | 3.76 | Sep 30, 2030 | 9.13 |
| RRD INTERMEDIATE HOLDINGS INC 144A | Corporates | Fixed Income | 144279.24 | 0.16 | US780934AA30 | 2.88 | Dec 01, 2030 | 11.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 143779.76 | 0.16 | US380355AM92 | 3.7 | May 15, 2030 | 6.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 143462.84 | 0.16 | US38869AAD90 | 3.71 | Feb 01, 2030 | 3.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 143221.16 | 0.16 | US045086AP03 | 3.49 | Apr 01, 2030 | 4.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 142402.45 | 0.16 | US76120HAD98 | 3.73 | Jul 27, 2030 | 8.45 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 141367.55 | 0.16 | US365417AA28 | 1.69 | Jul 20, 2030 | 8.63 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 141083.3 | 0.16 | US59590AAA79 | 3.43 | Jan 15, 2030 | 5.63 |
| KB HOME | Corporates | Fixed Income | 136944.56 | 0.15 | US48666KBA60 | 0.68 | Jul 15, 2030 | 7.25 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 136266.63 | 0.15 | US700677AS62 | 3.16 | Aug 01, 2030 | 8.5 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 136139.81 | 0.15 | US606950AA10 | 3.57 | Jun 01, 2030 | 9.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 134376.57 | 0.15 | US12116LAC37 | 2.69 | Apr 15, 2030 | 6.88 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 131039.64 | 0.15 | US46648XAB47 | 1.3 | Apr 01, 2030 | 10.25 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 129652.0 | 0.15 | US690732AG70 | 3.55 | Apr 01, 2030 | 6.63 |
| CONSTELLATION INSURANCE INC 144A | Corporates | Fixed Income | 129354.86 | 0.15 | US67740QAH92 | 3.45 | Jan 24, 2030 | 6.8 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 128491.27 | 0.14 | US550241AC74 | 1.81 | Apr 15, 2030 | 4.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 127471.66 | 0.14 | US44106MAY84 | 3.72 | Feb 15, 2030 | 4.38 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 126589.38 | 0.14 | US44409MAC01 | 3.74 | Jan 15, 2030 | 3.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 122380.73 | 0.14 | US98310WAQ15 | 3.73 | Mar 01, 2030 | 4.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 120560.5 | 0.14 | US77340RAT41 | 3.91 | May 15, 2030 | 4.8 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 120177.69 | 0.14 | US62886HBP55 | 3.0 | Mar 01, 2030 | 6.25 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 117542.62 | 0.13 | US67052NAB10 | 3.63 | Jan 27, 2030 | 5.0 |
| SPCM SA 144A | Corporates | Fixed Income | 117523.08 | 0.13 | US7846ELAE71 | 3.75 | Mar 15, 2030 | 3.38 |
| VITAL ENERGY INC | Corporates | Fixed Income | 117455.46 | 0.13 | US516806AJ59 | 2.39 | Oct 15, 2030 | 9.75 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 115984.04 | 0.13 | US645370AG22 | 3.42 | Nov 01, 2030 | 8.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 115059.92 | 0.13 | US201723AQ67 | 3.1 | Jan 15, 2030 | 4.13 |
| DRILLCO HOLDING LUX 144A | Corporates | Fixed Income | 113721.25 | 0.13 | US262051AA36 | 2.88 | Jun 15, 2030 | 7.5 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 109857.68 | 0.12 | US26154DAB64 | 3.47 | Sep 15, 2030 | 6.88 |
| M/I HOMES INC | Corporates | Fixed Income | 104111.7 | 0.12 | US55305BAV36 | 3.71 | Feb 15, 2030 | 3.95 |
| HARROW INC 144A | Corporates | Fixed Income | 96024.32 | 0.11 | US415858AC33 | 3.0 | Sep 15, 2030 | 8.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 92578.23 | 0.1 | US071734AR86 | 2.28 | Oct 15, 2030 | 14.0 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 91885.82 | 0.1 | US68877AAA25 | 2.79 | Feb 15, 2030 | 10.0 |
| USD CASH | Cash and/or Derivatives | Cash | -185947.58 | -0.21 | nan | 0.0 | nan | 0.0 |
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