Below, a list of constituents for IBHJ (iShares® iBonds® 2030 Term High Yield and Income ETF) is shown. In total, IBHJ consists of 300 securities.
Note: The data shown here is as of date Feb 26, 2026 (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 (%) |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 1742273.51 | 1.43 | US982911AA70 | 1.54 | Oct 15, 2030 | 7.75 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 1714130.56 | 1.41 | US44332PAH47 | 1.81 | Jun 15, 2030 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1498906.1 | 1.23 | US1248EPCD32 | 3.07 | Mar 01, 2030 | 4.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 1460641.75 | 1.2 | US29103CAA62 | 1.14 | Dec 15, 2030 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1406442.42 | 1.15 | US68245XAM11 | 3.67 | Oct 15, 2030 | 4.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1393074.23 | 1.14 | US0669224778 | 0.12 | nan | 3.64 |
| DAVITA INC 144A | Corporates | Fixed Income | 1356154.9 | 1.11 | US23918KAS78 | 3.55 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1306643.17 | 1.07 | US1248EPCE15 | 3.65 | Aug 15, 2030 | 4.5 |
| APLD COMPUTECO LLC 144A | Corporates | Fixed Income | 1269212.22 | 1.04 | US00202DAA54 | 2.56 | Dec 15, 2030 | 9.25 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 1220282.99 | 1.0 | US654744AD34 | 3.94 | Sep 17, 2030 | 4.81 |
| ECHOSTAR CORP | Corporates | Fixed Income | 1175656.76 | 0.96 | US278768AA44 | 1.53 | Nov 30, 2030 | 6.75 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 1142720.23 | 0.94 | US57763RAE71 | 2.28 | Apr 15, 2030 | 7.88 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 1113888.27 | 0.91 | US60337JAA43 | 3.35 | Feb 15, 2030 | 6.5 |
| VOLTAGRID LLC 144A | Corporates | Fixed Income | 1071824.81 | 0.88 | US92874BAA35 | 2.83 | Nov 01, 2030 | 7.38 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1031039.48 | 0.85 | US12769GAB68 | 1.67 | Feb 15, 2030 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 1029379.33 | 0.84 | US88033GDQ01 | 0.52 | Jun 15, 2030 | 6.13 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 1026660.97 | 0.84 | US77311WAA99 | 2.88 | Aug 01, 2030 | 6.13 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 1009437.72 | 0.83 | US21873SAB43 | 3.27 | Jun 01, 2030 | 9.25 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 925672.38 | 0.76 | US922966AE68 | 4.01 | Dec 15, 2030 | 6.13 |
| CIPHER COMPUTE LLC 144A | Corporates | Fixed Income | 918848.67 | 0.75 | US17253NAA54 | 1.84 | Nov 15, 2030 | 7.13 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 882233.36 | 0.72 | US42704LAF13 | 2.22 | Jun 15, 2030 | 7.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 874183.23 | 0.72 | US146869AN20 | 0.51 | Jun 01, 2030 | 9.0 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 837032.44 | 0.69 | US039959AA98 | 3.17 | Dec 01, 2030 | 9.5 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 826319.91 | 0.68 | US579063AB46 | 3.39 | Feb 15, 2030 | 7.38 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 805025.27 | 0.66 | US254945AA66 | 2.41 | Feb 01, 2030 | 8.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 776186.67 | 0.64 | US670001AE60 | 3.11 | Jan 30, 2030 | 4.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 772877.08 | 0.63 | US893647BS53 | 1.13 | Dec 15, 2030 | 6.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 765362.88 | 0.63 | US853496AG21 | 3.48 | Jul 15, 2030 | 4.38 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 757888.35 | 0.62 | US65505PAA57 | 0.88 | Apr 15, 2030 | 8.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 750670.7 | 0.62 | US92332YAE14 | 2.75 | Jan 15, 2030 | 7.0 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 743916.47 | 0.61 | US01330AAA43 | 2.12 | May 21, 2030 | 7.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 741739.95 | 0.61 | US12543DBM11 | 3.25 | May 15, 2030 | 5.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 713372.04 | 0.58 | US88033GDR83 | 2.55 | Jan 15, 2030 | 4.38 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 710085.44 | 0.58 | US16115QAF72 | 0.03 | Jan 01, 2030 | 7.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 709622.87 | 0.58 | US82967NBG25 | 3.71 | Jul 01, 2030 | 4.13 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 696795.83 | 0.57 | US737446AQ74 | 3.0 | Apr 15, 2030 | 4.63 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 669324.97 | 0.55 | US104931AA85 | 3.45 | Aug 01, 2030 | 10.38 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 661587.8 | 0.54 | US57763RAF47 | 2.83 | Apr 15, 2030 | 9.25 |
| NATIONAL MENTOR HOLDINGS INC 144A | Corporates | Fixed Income | 657617.11 | 0.54 | US63688RAF47 | 3.47 | Dec 15, 2030 | 10.5 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 652493.14 | 0.53 | US87422VAK44 | 0.25 | Jun 01, 2030 | 8.63 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 649882.99 | 0.53 | US601137AA09 | 2.86 | Aug 01, 2030 | 6.38 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 649320.95 | 0.53 | US65480CAL90 | 3.88 | Sep 30, 2030 | 6.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 642621.24 | 0.53 | US46284VAJ08 | 2.8 | Jul 15, 2030 | 5.25 |
| BALL CORPORATION | Corporates | Fixed Income | 611715.14 | 0.5 | US058498AW66 | 4.11 | Aug 15, 2030 | 2.88 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 611581.49 | 0.5 | US12511VAA61 | 1.5 | Apr 01, 2030 | 5.75 |
| BLOCK INC 144A | Corporates | Fixed Income | 602862.69 | 0.49 | US852234AT09 | 3.15 | Aug 15, 2030 | 5.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 601750.83 | 0.49 | US53219LAW90 | 0.6 | Oct 15, 2030 | 11.0 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 592646.03 | 0.49 | US31556TAC36 | 3.25 | Jan 15, 2030 | 6.75 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 584419.0 | 0.48 | US49726JAA60 | 2.54 | Jul 24, 2030 | 6.25 |
| VALARIS LTD 144A | Corporates | Fixed Income | 583025.85 | 0.48 | US91889FAC59 | 0.17 | Apr 30, 2030 | 8.38 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 570447.09 | 0.47 | US00489LAL71 | 2.38 | Nov 06, 2030 | 7.5 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 567184.25 | 0.46 | US92339LAA08 | 1.16 | Nov 30, 2030 | 10.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 556053.83 | 0.46 | US12543DBL38 | 3.49 | Apr 01, 2030 | 6.13 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 555633.53 | 0.46 | US18972EAB11 | 1.92 | Apr 15, 2030 | 8.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 553635.18 | 0.45 | US15089QAX25 | 3.89 | Nov 15, 2030 | 7.05 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 548565.85 | 0.45 | US17888HAC79 | 1.04 | Nov 01, 2030 | 8.63 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 546496.82 | 0.45 | US019576AF49 | 2.4 | Jun 15, 2030 | 6.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 539138.65 | 0.44 | US05464CAC55 | 2.15 | Mar 15, 2030 | 6.13 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 526566.09 | 0.43 | US654922AB97 | 3.7 | Jul 17, 2030 | 7.5 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 523931.05 | 0.43 | US143658BY77 | 3.4 | Mar 15, 2030 | 5.75 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 519836.85 | 0.43 | US237266AJ06 | 1.36 | Jun 15, 2030 | 6.0 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 517476.62 | 0.42 | US855170AA41 | 2.7 | Oct 01, 2030 | 9.0 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 516370.64 | 0.42 | US18060TAD72 | 1.63 | Feb 15, 2030 | 6.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 513756.92 | 0.42 | US92328MAE30 | 3.31 | Jan 15, 2030 | 6.25 |
| PG&E CORPORATION | Corporates | Fixed Income | 511793.96 | 0.42 | US69331CAJ71 | 2.53 | Jul 01, 2030 | 5.25 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 511745.98 | 0.42 | US253651AK94 | 1.23 | Mar 31, 2030 | 7.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 511377.8 | 0.42 | US49461MAA80 | 1.37 | Jun 15, 2030 | 5.88 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 510326.76 | 0.42 | US432833AF84 | 2.16 | Jan 15, 2030 | 4.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 505651.92 | 0.41 | US013092AE14 | 2.71 | Feb 15, 2030 | 4.88 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 501584.8 | 0.41 | US05369YAA73 | 2.9 | Feb 14, 2030 | 9.63 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 491462.55 | 0.4 | US00751YAK29 | 2.98 | Aug 01, 2030 | 7.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 487828.73 | 0.4 | US78573NAM48 | 3.31 | Jul 15, 2030 | 11.13 |
| ZIGGO BV 144A | Corporates | Fixed Income | 484682.07 | 0.4 | US98955DAA81 | 3.31 | Jan 15, 2030 | 4.88 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 479456.22 | 0.39 | US771049AA15 | 3.43 | May 01, 2030 | 3.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 474060.94 | 0.39 | US92840JAB52 | 3.38 | Feb 01, 2030 | 6.38 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 472135.06 | 0.39 | US89157UAA51 | 3.32 | May 15, 2030 | 9.5 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 470660.86 | 0.39 | US513272AD65 | 3.0 | Jan 31, 2030 | 4.13 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 466035.01 | 0.38 | US205768AT12 | 3.12 | Jan 15, 2030 | 5.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 465809.09 | 0.38 | US18453HAF38 | 0.79 | Apr 01, 2030 | 7.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 463419.27 | 0.38 | US914906AX08 | 2.17 | Jun 30, 2030 | 7.38 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 460307.18 | 0.38 | US29365BAB99 | 1.2 | Jun 15, 2030 | 5.95 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 459747.92 | 0.38 | US22757VAA89 | 3.44 | Oct 01, 2030 | 6.5 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 449001.47 | 0.37 | US753272AA11 | 0.21 | Feb 15, 2030 | 8.5 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 445878.52 | 0.37 | US25470DCC11 | 3.78 | May 15, 2030 | 3.63 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 441779.06 | 0.36 | US501797AW48 | 1.65 | Oct 01, 2030 | 6.63 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 440771.39 | 0.36 | US07831CAA18 | 1.93 | Mar 15, 2030 | 7.0 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 438033.37 | 0.36 | US92944BAA98 | 3.17 | Oct 15, 2030 | 6.25 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 432787.94 | 0.35 | US97360AAA51 | 0.6 | Jun 15, 2030 | 8.5 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 430082.86 | 0.35 | US893830BX61 | 0.67 | Feb 15, 2030 | 8.75 |
| BREAKWATER ENERGY HOLDINGS SARL 144A | Corporates | Fixed Income | 429966.07 | 0.35 | US10637BAA35 | 2.71 | Nov 15, 2030 | 9.25 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 428659.75 | 0.35 | US69318FAM05 | 1.99 | Mar 15, 2030 | 9.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 428095.17 | 0.35 | US53219LAV18 | 0.45 | Aug 15, 2030 | 9.88 |
| SESI LLC 144A | Corporates | Fixed Income | 415231.59 | 0.34 | US78412FAX24 | 3.17 | Sep 30, 2030 | 7.88 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 413812.79 | 0.34 | US92769XAR61 | 3.94 | Aug 15, 2030 | 4.5 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 413365.46 | 0.34 | US683720AA42 | 3.6 | Feb 15, 2030 | 4.13 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 409819.5 | 0.34 | US097751CA78 | 0.7 | Nov 15, 2030 | 8.75 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 407804.56 | 0.33 | US903522AA85 | 3.07 | Feb 01, 2030 | 6.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 407296.43 | 0.33 | US29261AAB61 | 2.45 | Feb 01, 2030 | 4.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 406975.68 | 0.33 | US817565CF96 | 3.87 | Aug 15, 2030 | 3.38 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 406591.08 | 0.33 | US02090DAB47 | 3.07 | Oct 15, 2030 | 6.88 |
| SUNOCO LP 144A | Corporates | Fixed Income | 404981.99 | 0.33 | US86765KAK51 | 2.86 | May 01, 2030 | 4.63 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 401658.03 | 0.33 | US988498AL59 | 3.42 | Jan 15, 2030 | 4.75 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 401274.64 | 0.33 | US60832QAA85 | 2.37 | Apr 15, 2030 | 8.25 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 398853.47 | 0.33 | US36120RAG48 | 3.59 | Nov 15, 2030 | 11.0 |
| SUNOCO LP | Corporates | Fixed Income | 396414.43 | 0.32 | US86765LAZ04 | 2.82 | Apr 30, 2030 | 4.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 394360.18 | 0.32 | US682691AA80 | 3.93 | Sep 15, 2030 | 4.0 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 391501.32 | 0.32 | US674215AQ11 | 3.04 | Oct 01, 2030 | 6.0 |
| STONEBRIAR ABF ISSUER LLC 144A | Corporates | Fixed Income | 390920.66 | 0.32 | US86177CAA71 | 2.88 | Dec 15, 2030 | 8.13 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 390360.02 | 0.32 | US92769VAJ89 | 3.85 | Jul 15, 2030 | 5.0 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 389501.74 | 0.32 | US48020RAB15 | 1.47 | Mar 15, 2030 | 8.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 388502.28 | 0.32 | US185899AN14 | 2.25 | Apr 15, 2030 | 6.75 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 387288.75 | 0.32 | US811054AH89 | 3.24 | Aug 15, 2030 | 9.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 387170.65 | 0.32 | US682691AE03 | 1.73 | Mar 15, 2030 | 7.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 386965.3 | 0.32 | US670001AL04 | 2.26 | Jan 30, 2030 | 6.88 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 386063.94 | 0.32 | US71910DAA90 | 2.64 | Jul 15, 2030 | 9.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 382982.93 | 0.31 | US651229BF23 | 3.55 | May 15, 2030 | 6.38 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 382506.78 | 0.31 | US98877DAF24 | 3.52 | Apr 23, 2030 | 6.75 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 382319.96 | 0.31 | US80874DAA46 | 3.36 | Mar 01, 2030 | 6.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 381107.04 | 0.31 | US911365BL76 | 1.71 | Jan 15, 2030 | 5.25 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 381108.61 | 0.31 | US75041VAC81 | 3.2 | Feb 15, 2030 | 9.9 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 380026.6 | 0.31 | US04288BAB62 | 0.71 | Oct 01, 2030 | 8.0 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 379266.88 | 0.31 | US94419NAB38 | 2.52 | Sep 15, 2030 | 7.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 377731.22 | 0.31 | US682691AL46 | 3.47 | May 15, 2030 | 6.13 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 377687.11 | 0.31 | US25461LAB80 | 2.45 | Feb 01, 2030 | 8.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 376514.17 | 0.31 | US428102AE79 | 2.63 | Feb 15, 2030 | 4.25 |
| AVIENT CORP 144A | Corporates | Fixed Income | 374800.13 | 0.31 | US05368VAA44 | 0.42 | Aug 01, 2030 | 7.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 374639.19 | 0.31 | US15089QAZ72 | 2.66 | Apr 15, 2030 | 6.5 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 370572.59 | 0.3 | US140944AA76 | 3.55 | Jun 15, 2030 | 8.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 365465.25 | 0.3 | US053773BJ51 | 2.16 | Jan 15, 2030 | 8.25 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 365415.14 | 0.3 | US53523LAB62 | 2.49 | Sep 15, 2030 | 7.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 361784.71 | 0.3 | US911365BN33 | 3.05 | Jul 15, 2030 | 4.0 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 358592.95 | 0.29 | US451102CJ41 | 3.47 | Jun 15, 2030 | 9.0 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 356836.58 | 0.29 | US20451NAJ00 | 2.23 | Jul 01, 2030 | 8.0 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 353153.04 | 0.29 | US88642RAE99 | 1.81 | Jul 15, 2030 | 9.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 350044.68 | 0.29 | US70932MAE75 | 2.37 | Nov 15, 2030 | 7.13 |
| VF CORPORATION | Corporates | Fixed Income | 346564.35 | 0.28 | US918204BC10 | 3.81 | Apr 23, 2030 | 2.95 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 344618.16 | 0.28 | US88104LAG86 | 2.89 | Jan 15, 2030 | 4.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 343005.29 | 0.28 | US62957HAP01 | 0.54 | Jan 31, 2030 | 9.13 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 339195.41 | 0.28 | US71429MAC91 | 3.78 | Jun 15, 2030 | 5.15 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 336612.23 | 0.28 | US96467GAC24 | 2.78 | Nov 15, 2030 | 7.38 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 335523.15 | 0.28 | US04020JAA43 | 0.54 | Aug 15, 2030 | 10.0 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 334969.45 | 0.27 | US91327AAB89 | 3.25 | Jan 15, 2030 | 6.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 331681.55 | 0.27 | US603051AD53 | 0.17 | May 01, 2030 | 8.5 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 331634.59 | 0.27 | US854938AA54 | 3.33 | Feb 15, 2030 | 7.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 331397.2 | 0.27 | US75606DAS09 | 1.25 | Apr 15, 2030 | 7.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 330083.11 | 0.27 | US67059TAH86 | 3.64 | Oct 01, 2030 | 6.38 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 327393.27 | 0.27 | US64438WAA53 | 1.72 | Jul 01, 2030 | 9.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 327229.22 | 0.27 | US389375AL09 | 4.0 | Oct 15, 2030 | 4.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 325888.07 | 0.27 | US98877DAE58 | 3.43 | Apr 14, 2030 | 7.13 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 322451.56 | 0.26 | US668771AL22 | 1.79 | Sep 30, 2030 | 7.13 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 319559.16 | 0.26 | US536797AJ25 | 3.31 | Oct 01, 2030 | 5.5 |
| RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 313818.21 | 0.26 | US76884GAA31 | 3.11 | Oct 15, 2030 | 6.25 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 311662.64 | 0.26 | US030981AP92 | 1.92 | Jun 01, 2030 | 9.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 305634.03 | 0.25 | US963320BD71 | 3.66 | Jun 15, 2030 | 6.13 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 305598.11 | 0.25 | US00653VAE11 | 3.06 | Mar 01, 2030 | 5.13 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 302718.56 | 0.25 | US81172QAA22 | 1.01 | Aug 01, 2030 | 8.38 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 300910.49 | 0.25 | US57701RAM43 | 2.96 | Mar 01, 2030 | 4.63 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 300875.65 | 0.25 | US25260WAD39 | 0.58 | Oct 01, 2030 | 8.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 298984.19 | 0.25 | US489399AN56 | 2.88 | Feb 01, 2030 | 4.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 298649.64 | 0.24 | US60855RAK68 | 4.2 | Nov 15, 2030 | 3.88 |
| STAPLES INC 144A | Corporates | Fixed Income | 297931.4 | 0.24 | US855030AS17 | 2.92 | Jan 15, 2030 | 12.75 |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Corporates | Fixed Income | 297773.6 | 0.24 | US87191JAA25 | 2.96 | Dec 01, 2030 | 7.88 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 295511.67 | 0.24 | US05480AAA34 | 1.11 | Apr 15, 2030 | 7.75 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 292838.77 | 0.24 | US073644AA49 | 2.44 | Aug 01, 2030 | 7.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 292354.66 | 0.24 | US35640YAL11 | 0.56 | Oct 01, 2030 | 12.25 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 292065.69 | 0.24 | US374276AR47 | 3.56 | Nov 15, 2030 | 10.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 288803.57 | 0.24 | US69354NAF33 | 2.35 | Jan 31, 2030 | 8.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 287263.05 | 0.24 | US70052LAD55 | 1.49 | Feb 01, 2030 | 7.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 284471.83 | 0.23 | US31944TAA88 | 1.58 | Jan 01, 2030 | 5.63 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 281012.07 | 0.23 | US12008RAN70 | 2.51 | Mar 01, 2030 | 5.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 280158.47 | 0.23 | US34960PAE16 | 1.0 | Dec 01, 2030 | 7.88 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 279730.66 | 0.23 | US12550EAA64 | 3.15 | Sep 01, 2030 | 11.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 278980.51 | 0.23 | US44963BAF58 | 1.28 | Nov 15, 2030 | 7.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 277230.57 | 0.23 | US75606DAV38 | 1.49 | Apr 15, 2030 | 9.75 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 275943.06 | 0.23 | US57779MAA80 | 2.48 | Jul 15, 2030 | 7.75 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 275738.31 | 0.23 | US758071AA21 | 0.09 | Apr 01, 2030 | 8.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 272716.93 | 0.22 | US118230AW12 | 1.71 | Feb 01, 2030 | 6.75 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 272486.1 | 0.22 | US292554AR36 | 1.63 | May 15, 2030 | 8.5 |
| DBR LAND HOLDINGS LLC 144A | Corporates | Fixed Income | 272008.63 | 0.22 | US24024BAA52 | 3.09 | Dec 01, 2030 | 6.25 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 271947.96 | 0.22 | US21220LAB99 | 2.19 | Feb 28, 2030 | 6.75 |
| TGS ASA 144A | Corporates | Fixed Income | 271814.15 | 0.22 | US87243KAA79 | 1.59 | Jan 15, 2030 | 8.5 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 271207.33 | 0.22 | US876511AG15 | 0.89 | May 01, 2030 | 8.25 |
| FORVIA SE 144A | Corporates | Fixed Income | 270508.17 | 0.22 | US31209DAA37 | 1.82 | Jun 15, 2030 | 8.0 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 269475.08 | 0.22 | US37185LAN29 | 0.13 | Apr 15, 2030 | 8.88 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 268566.91 | 0.22 | US513075BT73 | 3.15 | Feb 15, 2030 | 4.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 267992.53 | 0.22 | US89686QAD88 | 1.88 | Jul 15, 2030 | 8.25 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 266845.94 | 0.22 | US472481AC47 | 2.31 | May 15, 2030 | 8.25 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 266687.65 | 0.22 | US225310AS06 | 3.05 | Mar 15, 2030 | 6.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 266584.32 | 0.22 | US85571BBE48 | 3.69 | Oct 15, 2030 | 6.5 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 265741.47 | 0.22 | US02220AAA51 | 2.08 | Mar 15, 2030 | 6.13 |
| IQVIA INC 144A | Corporates | Fixed Income | 265699.53 | 0.22 | US46266TAD00 | 1.72 | May 15, 2030 | 6.5 |
| NAVIENT CORP | Corporates | Fixed Income | 265327.45 | 0.22 | US63938CAN83 | 3.36 | Jul 25, 2030 | 9.38 |
| SLM CORP | Corporates | Fixed Income | 265314.05 | 0.22 | US78442PGF71 | 3.42 | Jan 31, 2030 | 6.5 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 264969.76 | 0.22 | US91879QAQ29 | 2.99 | Jul 15, 2030 | 5.63 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 264910.03 | 0.22 | US45174HBM88 | 3.7 | Aug 15, 2030 | 7.75 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 264716.13 | 0.22 | US89377AAA34 | 2.28 | Jun 15, 2030 | 8.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 264618.29 | 0.22 | US45174HBL06 | 3.13 | May 01, 2030 | 10.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 263800.55 | 0.22 | US96949VAN38 | 2.24 | Apr 15, 2030 | 6.63 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 263043.82 | 0.22 | US49446BAA26 | 2.19 | Feb 15, 2030 | 8.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 262574.29 | 0.22 | US85571BBD64 | 3.51 | Jul 01, 2030 | 6.5 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 262208.06 | 0.21 | US398905AQ20 | 1.97 | Jan 15, 2030 | 6.38 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 261047.81 | 0.21 | US12597YAC30 | 3.24 | Jul 15, 2030 | 9.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 260578.9 | 0.21 | US69007TAC80 | 2.9 | Mar 15, 2030 | 4.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 260270.42 | 0.21 | US90290MAE12 | 2.52 | Jun 01, 2030 | 4.63 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 260175.15 | 0.21 | US228180AB14 | 3.49 | Apr 01, 2030 | 5.25 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 259982.46 | 0.21 | US69318FAL22 | 2.93 | Sep 15, 2030 | 7.88 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 259714.54 | 0.21 | US81725WAL72 | 1.8 | Sep 01, 2030 | 5.88 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 259223.22 | 0.21 | US91838PAA93 | 3.04 | Aug 15, 2030 | 8.5 |
| OLIN CORP | Corporates | Fixed Income | 258698.84 | 0.21 | US680665AK27 | 2.88 | Feb 01, 2030 | 5.0 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 257779.86 | 0.21 | US75281ABK43 | 2.28 | Feb 15, 2030 | 4.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 257046.45 | 0.21 | US18972EAC93 | 2.38 | Jan 15, 2030 | 6.88 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 256815.59 | 0.21 | US64828TAC62 | 3.29 | Jul 15, 2030 | 8.0 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 256311.43 | 0.21 | US00790RAB06 | 1.15 | Jun 15, 2030 | 6.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 256300.79 | 0.21 | US382550BS94 | 2.97 | Jul 15, 2030 | 6.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 255981.43 | 0.21 | US431318AY04 | 2.85 | Apr 15, 2030 | 6.0 |
| NORDSTROM INC | Corporates | Fixed Income | 255286.67 | 0.21 | US655664AT70 | 3.61 | Apr 01, 2030 | 4.38 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Corporates | Fixed Income | 254995.01 | 0.21 | US05619CAA36 | 3.22 | Oct 15, 2030 | 7.5 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 254436.68 | 0.21 | US30069UAA60 | 1.87 | May 15, 2030 | 8.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 254156.67 | 0.21 | US87724RAJ14 | 3.74 | Aug 01, 2030 | 5.13 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 248196.48 | 0.2 | US374276AM59 | 3.09 | Feb 21, 2030 | 11.25 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 244032.48 | 0.2 | US153527AN61 | 3.61 | Oct 15, 2030 | 4.13 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 240412.73 | 0.2 | US33834YAC21 | 2.96 | Oct 01, 2030 | 8.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 240286.71 | 0.2 | US11283YAD22 | 3.45 | Feb 15, 2030 | 4.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 240193.44 | 0.2 | US57665RAL06 | 3.69 | Aug 01, 2030 | 4.13 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 240112.69 | 0.2 | US29082KAA34 | 3.45 | Feb 15, 2030 | 5.0 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 239162.31 | 0.2 | US34965KAA51 | 3.44 | Jul 01, 2030 | 7.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 239151.07 | 0.2 | US00751YAE68 | 3.7 | Apr 15, 2030 | 3.9 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 237233.9 | 0.19 | US03881NAJ63 | 3.64 | Jul 15, 2030 | 7.88 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 235602.31 | 0.19 | US30251GBD88 | 3.48 | Apr 15, 2030 | 5.88 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 234097.49 | 0.19 | US55337PAA03 | 3.4 | Feb 01, 2030 | 5.5 |
| RFNA LP 144A | Corporates | Fixed Income | 228602.24 | 0.19 | US74984AAA07 | 3.06 | Feb 15, 2030 | 7.88 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 227194.7 | 0.19 | US98953GAD79 | 3.55 | Feb 28, 2030 | 5.13 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 226583.51 | 0.19 | US043436AV64 | 2.8 | Mar 01, 2030 | 4.75 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 226138.67 | 0.19 | US89785GAA67 | 1.88 | Mar 01, 2030 | 8.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 221012.01 | 0.18 | US75606DAQ43 | 3.4 | Apr 15, 2030 | 5.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 220336.28 | 0.18 | US81728UAA25 | 3.55 | Feb 15, 2030 | 4.38 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 218076.36 | 0.18 | US39807UAD81 | 1.03 | Sep 01, 2030 | 7.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 217305.52 | 0.18 | US81180LAA35 | 2.62 | Jul 15, 2030 | 5.88 |
| RRD INTERMEDIATE HOLDINGS INC 144A | Corporates | Fixed Income | 216762.91 | 0.18 | US780934AA30 | 2.43 | Dec 01, 2030 | 11.0 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 216213.44 | 0.18 | US645370AG22 | 2.95 | Nov 01, 2030 | 8.5 |
| XHR LP 144A | Corporates | Fixed Income | 215812.89 | 0.18 | US98372MAE57 | 2.3 | May 15, 2030 | 6.63 |
| TRONOX INC 144A | Corporates | Fixed Income | 215000.87 | 0.18 | US897051AD02 | 3.4 | Sep 30, 2030 | 9.13 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Corporates | Fixed Income | 213288.0 | 0.17 | US31574BAA44 | 3.28 | Sep 30, 2030 | 7.38 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 211855.0 | 0.17 | US48123VAF94 | 4.01 | Oct 15, 2030 | 4.63 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 210685.72 | 0.17 | US12531QAA31 | 1.77 | Oct 15, 2030 | 10.0 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 210052.95 | 0.17 | US43118DAB64 | 1.99 | Jan 31, 2030 | 9.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 210043.38 | 0.17 | US85571BBC81 | 3.36 | Apr 15, 2030 | 6.0 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 209739.15 | 0.17 | US032177AJ66 | 2.79 | May 15, 2030 | 4.63 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 209733.86 | 0.17 | US09739DAD21 | 3.31 | Jul 01, 2030 | 4.88 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 209177.4 | 0.17 | US76680RAJ68 | 1.26 | Aug 15, 2030 | 8.5 |
| ATI INC | Corporates | Fixed Income | 208849.36 | 0.17 | US01741RAN26 | 0.65 | Aug 15, 2030 | 7.25 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 208656.19 | 0.17 | US63155AAA60 | 3.61 | Jul 15, 2030 | 7.88 |
| CASCADES INC. 144A | Corporates | Fixed Income | 208571.6 | 0.17 | US14739LAD47 | 2.8 | Jul 15, 2030 | 6.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 208529.69 | 0.17 | US36170JAE64 | 2.12 | Mar 15, 2030 | 5.88 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 207927.28 | 0.17 | US904311AD93 | 2.74 | Jul 15, 2030 | 7.25 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 207929.0 | 0.17 | US12685JAC99 | 4.11 | Nov 15, 2030 | 4.0 |
| KOHLS CORP 144A | Corporates | Fixed Income | 207486.74 | 0.17 | US500255AY01 | 1.56 | Jun 01, 2030 | 10.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 206580.62 | 0.17 | US428102AF45 | 2.06 | Oct 15, 2030 | 5.5 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 205466.52 | 0.17 | US25525PAE79 | 2.83 | Oct 15, 2030 | 7.25 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 205426.78 | 0.17 | US923725AD77 | 2.16 | May 01, 2030 | 6.88 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 202665.92 | 0.17 | US171779AL52 | 3.06 | Jan 31, 2030 | 4.0 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 201072.65 | 0.16 | US78351MAA09 | 2.9 | Feb 01, 2030 | 4.38 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 200278.25 | 0.16 | US04914AAA25 | 3.44 | Sep 01, 2030 | 9.75 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 200188.4 | 0.16 | US58502BAE65 | 2.06 | Feb 15, 2030 | 5.38 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 198605.7 | 0.16 | US045086AP03 | 3.3 | Apr 01, 2030 | 4.63 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 198114.37 | 0.16 | US68306MAA71 | 3.21 | Aug 01, 2030 | 8.0 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 197618.31 | 0.16 | US12654AAA97 | 2.88 | Apr 15, 2030 | 4.75 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 197502.66 | 0.16 | US50203TAB26 | 3.44 | Jul 15, 2030 | 8.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 196983.68 | 0.16 | US071734AR86 | 1.88 | Oct 15, 2030 | 14.0 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 195555.68 | 0.16 | US109641AK67 | 0.32 | Jul 15, 2030 | 8.25 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 192374.56 | 0.16 | US67777LAD55 | 3.09 | Feb 15, 2030 | 4.75 |
| GOEASY LTD 144A | Corporates | Fixed Income | 191454.07 | 0.16 | US380355AN75 | 3.73 | Oct 01, 2030 | 7.38 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 189869.71 | 0.16 | US76120HAD98 | 3.64 | Jul 27, 2030 | 8.45 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 188690.34 | 0.15 | US365417AA28 | 1.35 | Jul 20, 2030 | 8.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 188493.3 | 0.15 | US38869AAD90 | 3.56 | Feb 01, 2030 | 3.75 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 188397.18 | 0.15 | US46648XAB47 | 1.0 | Apr 01, 2030 | 10.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 187615.1 | 0.15 | US380355AM92 | 3.55 | May 15, 2030 | 6.88 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 185125.9 | 0.15 | US69549FAC32 | 3.52 | Aug 01, 2030 | 8.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 184075.87 | 0.15 | US12116LAC37 | 2.94 | Apr 15, 2030 | 6.88 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 183824.49 | 0.15 | US98310WAQ15 | 3.5 | Mar 01, 2030 | 4.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 182659.57 | 0.15 | US77340RAT41 | 3.68 | May 15, 2030 | 4.8 |
| KB HOME | Corporates | Fixed Income | 180578.01 | 0.15 | US48666KBA60 | 0.82 | Jul 15, 2030 | 7.25 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 178241.7 | 0.15 | US98980BAA17 | 3.4 | Jan 15, 2030 | 5.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 176437.62 | 0.14 | US44106MAY84 | 3.59 | Feb 15, 2030 | 4.38 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 175125.46 | 0.14 | US78573NAN21 | 3.09 | Mar 15, 2030 | 10.75 |
| CONSTELLATION INSURANCE INC 144A | Corporates | Fixed Income | 174984.2 | 0.14 | US67740QAH92 | 3.31 | Jan 24, 2030 | 6.8 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 173838.16 | 0.14 | US44409MAC01 | 3.58 | Jan 15, 2030 | 3.25 |
| DRILLCO HOLDING LUX 144A | Corporates | Fixed Income | 172594.9 | 0.14 | US262051AA36 | 2.85 | Jun 15, 2030 | 7.5 |
| SPCM SA 144A | Corporates | Fixed Income | 172542.97 | 0.14 | US7846ELAE71 | 3.48 | Mar 15, 2030 | 3.38 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 170860.95 | 0.14 | US700677AS62 | 2.9 | Aug 01, 2030 | 8.5 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 165692.32 | 0.14 | US26154DAB64 | 3.05 | Sep 15, 2030 | 6.88 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 155035.41 | 0.13 | US62886HBP55 | 2.45 | Mar 01, 2030 | 6.25 |
| M/I HOMES INC | Corporates | Fixed Income | 151707.76 | 0.12 | US55305BAV36 | 3.55 | Feb 15, 2030 | 3.95 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 151144.85 | 0.12 | US984121CS05 | 3.39 | Oct 15, 2030 | 10.25 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 151009.75 | 0.12 | US67052NAB10 | 3.48 | Jan 27, 2030 | 5.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 147308.46 | 0.12 | US201723AQ67 | 2.74 | Jan 15, 2030 | 4.13 |
| HARROW INC 144A | Corporates | Fixed Income | 136105.66 | 0.11 | US415858AC33 | 2.69 | Sep 15, 2030 | 8.63 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 112929.78 | 0.09 | US87256YAE32 | 3.13 | Aug 15, 2030 | 8.5 |
| USD CASH | Cash and/or Derivatives | Cash | -1036335.25 | -0.85 | nan | 0.0 | nan | 0.0 |
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