Below, a list of constituents for IBHJ (iShares® iBonds® 2030 Term High Yield and Income ETF) is shown. In total, IBHJ consists of 290 securities.
Note: The data shown here is as of date Aug 05, 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 | 1075858.76 | 1.6 | US44332PAH47 | 1.66 | Jun 15, 2030 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 922015.35 | 1.37 | US1248EPCD32 | 3.47 | Mar 01, 2030 | 4.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 874160.85 | 1.3 | US29103CAA62 | 2.6 | Dec 15, 2030 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 856400.62 | 1.27 | US68245XAM11 | 4.21 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 821687.81 | 1.22 | US23918KAS78 | 4.04 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 820633.86 | 1.22 | US1248EPCE15 | 3.99 | Aug 15, 2030 | 4.5 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 737021.0 | 1.1 | US60337JAA43 | 2.74 | Feb 15, 2030 | 6.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 730606.14 | 1.09 | US654744AD34 | 4.38 | Sep 17, 2030 | 4.81 |
| ECHOSTAR CORP | Corporates | Fixed Income | 679560.55 | 1.01 | US278768AA44 | 4.15 | Nov 30, 2030 | 6.75 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 668074.93 | 0.99 | US12769GAB68 | 1.83 | Feb 15, 2030 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 640705.65 | 0.95 | US88033GDQ01 | 2.09 | Jun 15, 2030 | 6.13 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 631805.91 | 0.94 | US21873SAB43 | 3.51 | Jun 01, 2030 | 9.25 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 618403.22 | 0.92 | US77311WAA99 | 3.36 | Aug 01, 2030 | 6.13 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 603368.06 | 0.9 | US579063AB46 | 3.53 | Feb 15, 2030 | 7.38 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 546340.95 | 0.81 | US42704LAF13 | 3.11 | Jun 15, 2030 | 7.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 540344.75 | 0.8 | US146869AN20 | 1.43 | Jun 01, 2030 | 11.0 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 524208.16 | 0.78 | US947075AU14 | 0.64 | Apr 30, 2030 | 8.63 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 482921.64 | 0.72 | US92332YAE14 | 2.93 | Jan 15, 2030 | 7.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 470291.35 | 0.7 | US853496AG21 | 3.91 | Jul 15, 2030 | 4.38 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 469449.25 | 0.7 | US16115QAF72 | 0.5 | Jan 01, 2030 | 7.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 468528.61 | 0.7 | US670001AE60 | 3.51 | Jan 30, 2030 | 4.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 465940.62 | 0.69 | US893647BS53 | 2.26 | Dec 15, 2030 | 6.88 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 457133.62 | 0.68 | US65505PAA57 | 2.48 | Apr 15, 2030 | 8.0 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 449526.83 | 0.67 | US01330AAA43 | 3.09 | May 21, 2030 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 444978.62 | 0.66 | US88033GDR83 | 3.27 | Jan 15, 2030 | 4.38 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 437178.92 | 0.65 | US78573NAM48 | 3.19 | Jul 15, 2030 | 11.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 431769.0 | 0.64 | US82967NBG25 | 4.17 | Jul 01, 2030 | 4.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 423406.71 | 0.63 | US12543DBM11 | 4.09 | May 15, 2030 | 5.25 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 417513.14 | 0.62 | US85205TAR14 | 1.3 | Nov 15, 2030 | 9.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 416884.09 | 0.62 | US737446AQ74 | 3.59 | Apr 15, 2030 | 4.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 408163.07 | 0.61 | US53219LAW90 | 1.23 | Oct 15, 2030 | 11.0 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 401276.29 | 0.6 | US87422VAK44 | 1.12 | Jun 01, 2030 | 8.63 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 390405.78 | 0.58 | US12511VAA61 | 2.34 | Apr 01, 2030 | 5.75 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 390292.84 | 0.58 | US104931AA85 | 3.82 | Aug 01, 2030 | 10.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 382663.38 | 0.57 | US46284VAJ08 | 3.27 | Jul 15, 2030 | 5.25 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 365835.02 | 0.54 | US31556TAC36 | 3.51 | Jan 15, 2030 | 6.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 360741.09 | 0.54 | US35908MAD20 | 0.08 | May 15, 2030 | 8.75 |
| BALL CORPORATION | Corporates | Fixed Income | 358474.16 | 0.53 | US058498AW66 | 4.52 | Aug 15, 2030 | 2.88 |
| VALARIS LTD 144A | Corporates | Fixed Income | 352842.93 | 0.53 | US91889FAC59 | 2.24 | Apr 30, 2030 | 8.38 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 350644.08 | 0.52 | US019576AF49 | 3.23 | Jun 15, 2030 | 6.88 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 346887.89 | 0.52 | US18972EAB11 | 1.81 | Apr 15, 2030 | 8.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 346576.89 | 0.52 | US00489LAL71 | 2.08 | Nov 06, 2030 | 7.5 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 340020.34 | 0.51 | US92339LAA08 | 2.01 | Nov 30, 2030 | 10.5 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 339701.9 | 0.51 | US05464CAC55 | 2.87 | Mar 15, 2030 | 6.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 337842.19 | 0.5 | US0669224778 | 0.08 | nan | 4.33 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 331780.26 | 0.49 | US92328MAE30 | 3.76 | Jan 15, 2030 | 6.25 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 328742.88 | 0.49 | US143658BY77 | 3.85 | Mar 15, 2030 | 5.75 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 328507.99 | 0.49 | US49726JAA60 | 3.75 | Jul 24, 2030 | 6.25 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 326041.66 | 0.49 | US855170AA41 | 2.13 | Oct 01, 2030 | 9.0 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 323311.82 | 0.48 | US893830BX61 | 0.87 | Feb 15, 2030 | 8.75 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 319029.76 | 0.47 | US49461MAA80 | 2.36 | Jun 15, 2030 | 5.88 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 316462.6 | 0.47 | US253651AK94 | 2.01 | Mar 31, 2030 | 7.75 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 311747.41 | 0.46 | US89157UAA51 | 3.32 | May 15, 2030 | 9.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 311369.67 | 0.46 | US654922AB97 | 4.11 | Jul 17, 2030 | 7.5 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 309847.55 | 0.46 | US18060TAD72 | 2.7 | Feb 15, 2030 | 6.75 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 307677.59 | 0.46 | US05369YAA73 | 3.41 | Feb 14, 2030 | 9.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 307457.91 | 0.46 | US15089QAX25 | 4.3 | Nov 15, 2030 | 7.05 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 306798.5 | 0.46 | US17888HAC79 | 3.14 | Nov 01, 2030 | 8.63 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 302836.52 | 0.45 | US237266AJ06 | 2.24 | Jun 15, 2030 | 6.0 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 300536.23 | 0.45 | US29365BAB99 | 2.41 | Jun 15, 2030 | 5.95 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 298273.83 | 0.44 | US013092AE14 | 3.24 | Feb 15, 2030 | 4.88 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 296367.11 | 0.44 | US432833AF84 | 2.75 | Jan 15, 2030 | 4.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 296345.63 | 0.44 | US69331CAJ71 | 3.66 | Jul 01, 2030 | 5.25 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 295414.59 | 0.44 | US92840JAB52 | 3.55 | Feb 01, 2030 | 6.38 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 294907.27 | 0.44 | US513272AD65 | 3.51 | Jan 31, 2030 | 4.13 |
| ZIGGO BV 144A | Corporates | Fixed Income | 291954.75 | 0.43 | US98955DAA81 | 3.71 | Jan 15, 2030 | 4.88 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 289029.01 | 0.43 | US35908MAB63 | 1.37 | Jan 15, 2030 | 6.0 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 287054.1 | 0.43 | US00751YAK29 | 3.64 | Aug 01, 2030 | 7.0 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 286100.13 | 0.43 | US771049AA15 | 3.74 | May 01, 2030 | 3.88 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 282638.0 | 0.42 | US97360AAA51 | 1.19 | Jun 15, 2030 | 8.5 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 281412.41 | 0.42 | US753272AA11 | 2.73 | Feb 15, 2030 | 8.5 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 279918.36 | 0.42 | US683720AA42 | 3.7 | Feb 15, 2030 | 4.13 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 277746.35 | 0.41 | US205768AT12 | 3.65 | Jan 15, 2030 | 5.88 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 271062.05 | 0.4 | US92769VAJ89 | 4.18 | Jul 15, 2030 | 5.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 268668.32 | 0.4 | US914906AX08 | 2.76 | Jun 30, 2030 | 7.38 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 268374.46 | 0.4 | US07831CAA18 | 2.3 | Mar 15, 2030 | 7.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 267965.69 | 0.4 | US18453HAF38 | 2.59 | Apr 01, 2030 | 7.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 267866.88 | 0.4 | US53219LAV18 | 1.27 | Aug 15, 2030 | 9.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 262899.77 | 0.39 | US12543DBL38 | 3.79 | Apr 01, 2030 | 6.13 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 260383.16 | 0.39 | US92769XAR61 | 4.06 | Aug 15, 2030 | 4.5 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 260047.69 | 0.39 | US501797AW48 | 2.17 | Oct 01, 2030 | 6.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 259809.35 | 0.39 | US817565CF96 | 4.26 | Aug 15, 2030 | 3.38 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 258639.11 | 0.39 | US140944AA76 | 2.11 | Jun 15, 2030 | 8.0 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 255258.01 | 0.38 | US69318FAM05 | 3.32 | Mar 15, 2030 | 9.88 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 253501.97 | 0.38 | US04288BAB62 | 1.77 | Oct 01, 2030 | 8.0 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 252601.38 | 0.38 | US80874DAA46 | 3.14 | Mar 01, 2030 | 6.63 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 252253.37 | 0.38 | US903522AA85 | 3.21 | Feb 01, 2030 | 6.63 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 252241.86 | 0.38 | US30069UAA60 | 2.75 | May 15, 2030 | 8.0 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 250100.35 | 0.37 | US94419NAB38 | 3.34 | Sep 15, 2030 | 7.75 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 249431.17 | 0.37 | US98877DAF24 | 3.94 | Apr 23, 2030 | 6.75 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 249091.65 | 0.37 | US988498AL59 | 3.9 | Jan 15, 2030 | 4.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 247784.08 | 0.37 | US05368VAA44 | 1.68 | Aug 01, 2030 | 7.13 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 247585.44 | 0.37 | US25470DCC11 | 4.27 | May 15, 2030 | 3.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 243756.94 | 0.36 | US29261AAB61 | 3.08 | Feb 01, 2030 | 4.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 242922.25 | 0.36 | US097751CA78 | 1.57 | Nov 15, 2030 | 8.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 242105.4 | 0.36 | US053773BJ51 | 1.93 | Jan 15, 2030 | 8.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 241084.86 | 0.36 | US682691AA80 | 4.28 | Sep 15, 2030 | 4.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 240959.79 | 0.36 | US527298BZ50 | 1.53 | Dec 15, 2030 | 10.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 237142.45 | 0.35 | US15089QAZ72 | 3.33 | Apr 15, 2030 | 6.5 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 237096.93 | 0.35 | US07317QAJ40 | 2.87 | Apr 30, 2030 | 8.5 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 234864.67 | 0.35 | US48020RAB15 | 0.75 | Mar 15, 2030 | 8.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 234552.33 | 0.35 | US682691AE03 | 2.17 | Mar 15, 2030 | 7.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 233998.93 | 0.35 | US911365BL76 | 2.4 | Jan 15, 2030 | 5.25 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 233752.26 | 0.35 | US04020JAA43 | 1.0 | Aug 15, 2030 | 10.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 232571.56 | 0.35 | US71429MAC91 | 4.22 | Jun 15, 2030 | 4.9 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 232197.72 | 0.35 | US670001AL04 | 2.81 | Jan 30, 2030 | 6.88 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 232025.26 | 0.35 | US70137WAL28 | 3.43 | May 01, 2030 | 4.63 |
| SUNOCO LP | Corporates | Fixed Income | 231860.49 | 0.35 | US86765LAZ04 | 3.45 | Apr 30, 2030 | 4.5 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 229668.46 | 0.34 | US60832QAA85 | 2.88 | Apr 15, 2030 | 8.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 229648.55 | 0.34 | US126307BB25 | 4.56 | Dec 01, 2030 | 4.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 226367.09 | 0.34 | US185899AN14 | 3.09 | Apr 15, 2030 | 6.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 226218.46 | 0.34 | US25461LAB80 | 3.18 | Feb 01, 2030 | 8.88 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 225194.97 | 0.34 | US451102CJ41 | 3.83 | Jun 15, 2030 | 9.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 225116.8 | 0.34 | US651229BF23 | 4.0 | May 15, 2030 | 6.38 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 222002.39 | 0.33 | US63861CAD11 | 2.51 | Dec 15, 2030 | 5.13 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 221134.25 | 0.33 | US75041VAC81 | 1.82 | Feb 15, 2030 | 9.9 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 220730.97 | 0.33 | US428102AE79 | 3.16 | Feb 15, 2030 | 4.25 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 220271.94 | 0.33 | US88642RAE99 | 2.84 | Jul 15, 2030 | 9.13 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 220172.93 | 0.33 | US854938AA54 | 3.36 | Feb 15, 2030 | 7.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 215855.54 | 0.32 | US911365BN33 | 3.67 | Jul 15, 2030 | 4.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 209475.27 | 0.31 | US30251GBD88 | 3.94 | Apr 15, 2030 | 5.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 203340.55 | 0.3 | US70932MAE75 | 2.73 | Nov 15, 2030 | 7.13 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 203315.46 | 0.3 | US20451NAJ00 | 3.18 | Jul 01, 2030 | 8.0 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 202646.06 | 0.3 | US093536AA89 | 3.29 | Jan 31, 2030 | 11.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 202031.5 | 0.3 | US527298CD30 | 4.08 | Apr 01, 2030 | 4.5 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 197905.53 | 0.29 | US88104LAG86 | 3.43 | Jan 15, 2030 | 4.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 196814.69 | 0.29 | US668771AL22 | 1.26 | Sep 30, 2030 | 7.13 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 196118.37 | 0.29 | US91327AAB89 | 3.61 | Jan 15, 2030 | 6.0 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 196005.53 | 0.29 | US71910DAA90 | 3.13 | Jul 15, 2030 | 9.25 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 195995.59 | 0.29 | US603051AD53 | 2.19 | May 01, 2030 | 8.5 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 193169.27 | 0.29 | US25260WAD39 | 2.42 | Oct 01, 2030 | 8.5 |
| VF CORPORATION | Corporates | Fixed Income | 192697.85 | 0.29 | US918204BC10 | 4.28 | Apr 23, 2030 | 2.95 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 191181.8 | 0.28 | US00653VAE11 | 3.44 | Mar 01, 2030 | 5.13 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 190176.88 | 0.28 | US98877DAE58 | 3.86 | Apr 14, 2030 | 7.13 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 189333.33 | 0.28 | US37185LAN29 | 0.97 | Apr 15, 2030 | 8.88 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 188987.99 | 0.28 | US389375AL09 | 4.39 | Oct 15, 2030 | 4.75 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 188799.65 | 0.28 | US31944TAA88 | 2.39 | Jan 01, 2030 | 5.63 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 187073.32 | 0.28 | US57701RAM43 | 3.5 | Mar 01, 2030 | 4.63 |
| AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 187061.67 | 0.28 | US05480AAA34 | 2.24 | Apr 15, 2030 | 7.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 186347.78 | 0.28 | US62957HAP01 | 3.23 | Jan 31, 2030 | 9.13 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 185933.9 | 0.28 | US67059TAH86 | 4.86 | Oct 01, 2030 | 6.38 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 185022.24 | 0.28 | US12008RAN70 | 3.02 | Mar 01, 2030 | 5.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 183804.31 | 0.27 | US34960PAE16 | 2.04 | Dec 01, 2030 | 7.88 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 181476.7 | 0.27 | US81172QAA22 | 2.84 | Aug 01, 2030 | 8.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 181478.29 | 0.27 | US75606DAS09 | 3.12 | Apr 15, 2030 | 7.0 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 181241.46 | 0.27 | US030981AP92 | 3.01 | Jun 01, 2030 | 9.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 180797.74 | 0.27 | US963320BD71 | 4.09 | Jun 15, 2030 | 6.13 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 180357.74 | 0.27 | US35640YAL11 | 1.23 | Oct 01, 2030 | 12.25 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 180249.51 | 0.27 | US89377AAA34 | 2.74 | Jun 15, 2030 | 8.5 |
| TGS ASA 144A | Corporates | Fixed Income | 180049.16 | 0.27 | US87243KAA79 | 3.02 | Jan 15, 2030 | 8.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 179195.14 | 0.27 | US96949VAN38 | 2.88 | Apr 15, 2030 | 6.63 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 179056.63 | 0.27 | US69354NAF33 | 2.24 | Jan 31, 2030 | 8.88 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 178825.09 | 0.27 | US398905AQ20 | 2.43 | Jan 15, 2030 | 6.38 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 177281.03 | 0.26 | US00790RAB06 | 2.05 | Jun 15, 2030 | 6.38 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 177003.23 | 0.26 | US60855RAK68 | 4.64 | Nov 15, 2030 | 3.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 176585.94 | 0.26 | US89686QAD88 | 2.95 | Jul 15, 2030 | 8.25 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 176064.68 | 0.26 | US292554AR36 | 2.79 | May 15, 2030 | 8.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 173593.11 | 0.26 | US489399AN56 | 3.74 | Feb 01, 2030 | 4.75 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 172338.86 | 0.26 | US68877AAA25 | 3.4 | Feb 15, 2030 | 10.0 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 170576.11 | 0.25 | US12685JAC99 | 4.6 | Nov 15, 2030 | 4.0 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 170245.88 | 0.25 | US75281ABK43 | 3.05 | Feb 15, 2030 | 4.75 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 169896.15 | 0.25 | US48020RAA32 | 0.35 | Dec 15, 2030 | 10.5 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 169878.73 | 0.25 | US073644AA49 | 3.35 | Aug 01, 2030 | 7.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 169403.79 | 0.25 | US431318AY04 | 3.14 | Apr 15, 2030 | 6.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 168703.37 | 0.25 | US70052LAD55 | 2.47 | Feb 01, 2030 | 7.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 167538.48 | 0.25 | US44963BAF58 | 2.88 | Nov 15, 2030 | 7.75 |
| NAVIENT CORP | Corporates | Fixed Income | 163873.28 | 0.24 | US63938CAN83 | 3.63 | Jul 25, 2030 | 9.38 |
| FORVIA SE 144A | Corporates | Fixed Income | 163860.79 | 0.24 | US31209DAA37 | 3.0 | Jun 15, 2030 | 8.0 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 162332.05 | 0.24 | US85571BBD64 | 3.97 | Jul 01, 2030 | 6.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 161843.48 | 0.24 | US45174HBM88 | 3.87 | Aug 15, 2030 | 7.75 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 161779.56 | 0.24 | US49446BAA26 | 2.97 | Feb 15, 2030 | 8.5 |
| PMHC II INC 144A | Corporates | Fixed Income | 161426.33 | 0.24 | US69357VAA35 | 3.31 | Feb 15, 2030 | 9.0 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 160853.45 | 0.24 | US02220AAA51 | 3.11 | Mar 15, 2030 | 6.13 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 160665.78 | 0.24 | US11283YAD22 | 3.81 | Feb 15, 2030 | 4.88 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 159412.02 | 0.24 | US876511AG15 | 2.3 | May 01, 2030 | 8.25 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 159108.72 | 0.24 | US758071AA21 | 0.79 | Apr 01, 2030 | 8.75 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 158893.49 | 0.24 | US21220LAB99 | 2.86 | Feb 28, 2030 | 6.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 158674.01 | 0.24 | US472481AC47 | 2.95 | May 15, 2030 | 8.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 158467.64 | 0.24 | US513075BT73 | 3.69 | Feb 15, 2030 | 4.0 |
| RFNA LP 144A | Corporates | Fixed Income | 158100.49 | 0.24 | US74984AAA07 | 2.98 | Feb 15, 2030 | 7.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 157828.29 | 0.23 | US85571BBE48 | 2.96 | Oct 15, 2030 | 6.5 |
| ARIS WATER HOLDINGS LLC 144A | Corporates | Fixed Income | 156655.86 | 0.23 | US04041NAA00 | 3.05 | Apr 01, 2030 | 7.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 155896.65 | 0.23 | US46266TAD00 | 1.99 | May 15, 2030 | 6.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 155003.65 | 0.23 | US87724RAJ14 | 4.23 | Aug 01, 2030 | 5.13 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 154697.0 | 0.23 | US225310AS06 | 3.21 | Mar 15, 2030 | 6.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 154521.96 | 0.23 | US81725WAL72 | 2.53 | Sep 01, 2030 | 5.88 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 154042.55 | 0.23 | US03881NAJ63 | 3.91 | Jul 15, 2030 | 7.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 153788.71 | 0.23 | US382550BS94 | 3.37 | Jul 15, 2030 | 6.63 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 153581.11 | 0.23 | US64828TAC62 | 3.44 | Jul 15, 2030 | 8.0 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 153515.23 | 0.23 | US91838PAA93 | 1.47 | Aug 15, 2030 | 8.5 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 153513.62 | 0.23 | US228180AB14 | 3.95 | Apr 01, 2030 | 5.25 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 152453.82 | 0.23 | US34965KAA51 | 3.89 | Jul 01, 2030 | 7.5 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 152065.24 | 0.23 | US12597YAC30 | 3.52 | Jul 15, 2030 | 9.75 |
| US FOODS INC 144A | Corporates | Fixed Income | 151942.35 | 0.23 | US90290MAE12 | 3.32 | Jun 01, 2030 | 4.63 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 151909.7 | 0.23 | US118230AW12 | 2.59 | Feb 01, 2030 | 6.75 |
| SLM CORP | Corporates | Fixed Income | 151461.38 | 0.23 | US78442PGF71 | 3.86 | Jan 31, 2030 | 6.5 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 151382.54 | 0.23 | US153527AN61 | 4.11 | Oct 15, 2030 | 4.13 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 150841.98 | 0.22 | US91879QAQ29 | 3.54 | Jul 15, 2030 | 5.63 |
| ATI INC | Corporates | Fixed Income | 150736.4 | 0.22 | US01741RAN26 | 1.72 | Aug 15, 2030 | 7.25 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 150053.89 | 0.22 | US18972EAC93 | 2.52 | Jan 15, 2030 | 6.88 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 149830.49 | 0.22 | US69549FAC32 | 3.7 | Aug 01, 2030 | 8.88 |
| NORDSTROM INC | Corporates | Fixed Income | 149772.97 | 0.22 | US655664AT70 | 4.08 | Apr 01, 2030 | 4.38 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 149695.96 | 0.22 | US39807UAD81 | 1.57 | Sep 01, 2030 | 7.75 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 149321.25 | 0.22 | US690732AG70 | 3.83 | Apr 01, 2030 | 6.63 |
| OLIN CORP | Corporates | Fixed Income | 148491.14 | 0.22 | US680665AK27 | 3.4 | Feb 01, 2030 | 5.0 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 148378.48 | 0.22 | US57779MAA80 | 3.77 | Jul 15, 2030 | 7.75 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 147849.11 | 0.22 | US043436AV64 | 3.41 | Mar 01, 2030 | 4.75 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 146022.9 | 0.22 | US12550EAA64 | 3.71 | Sep 01, 2030 | 11.75 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 146000.75 | 0.22 | US55337PAA03 | 3.34 | Feb 01, 2030 | 5.5 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 145926.24 | 0.22 | US98953GAD79 | 3.98 | Feb 28, 2030 | 5.13 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 145554.64 | 0.22 | US75606DAV38 | 2.88 | Apr 15, 2030 | 9.75 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 144746.19 | 0.22 | US69007TAC80 | 3.62 | Mar 15, 2030 | 4.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 143249.88 | 0.21 | US85571BBC81 | 3.83 | Apr 15, 2030 | 6.0 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 142758.28 | 0.21 | US931427AS74 | 4.21 | Apr 15, 2030 | 3.2 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 142486.15 | 0.21 | US606950AA10 | 3.77 | Jun 01, 2030 | 9.0 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 142323.36 | 0.21 | US12531QAA31 | 3.61 | Oct 15, 2030 | 10.0 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 140723.85 | 0.21 | US76680RAJ68 | 1.33 | Aug 15, 2030 | 8.5 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 140714.23 | 0.21 | US29082KAA34 | 3.84 | Feb 15, 2030 | 5.0 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 139510.27 | 0.21 | US687785AB10 | 3.55 | Apr 15, 2030 | 9.5 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 139488.33 | 0.21 | US67740QAH92 | 3.78 | Jan 24, 2030 | 6.8 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 138594.77 | 0.21 | US68306MAA71 | 2.42 | Aug 01, 2030 | 8.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 138559.83 | 0.21 | US81180LAA35 | 3.34 | Jul 15, 2030 | 5.88 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 138455.65 | 0.21 | US69318FAL22 | 3.93 | Sep 15, 2030 | 7.88 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 137927.86 | 0.21 | US374276AM59 | 3.37 | Feb 21, 2030 | 11.25 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 137881.11 | 0.21 | US00751YAE68 | 4.16 | Apr 15, 2030 | 3.9 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 137824.31 | 0.21 | US57665RAL06 | 4.1 | Aug 01, 2030 | 4.13 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 135693.11 | 0.2 | US43118DAB64 | 1.45 | Jan 31, 2030 | 9.13 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 134068.68 | 0.2 | US67777LAD55 | 3.47 | Feb 15, 2030 | 4.75 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 134031.4 | 0.2 | US58502BAE65 | 2.55 | Feb 15, 2030 | 5.38 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 130473.68 | 0.19 | US829259AY67 | 3.92 | Mar 01, 2030 | 5.5 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 130142.13 | 0.19 | US78351MAA09 | 3.32 | Feb 01, 2030 | 4.38 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 129276.08 | 0.19 | US98980BAA17 | 3.88 | Jan 15, 2030 | 5.0 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 129199.8 | 0.19 | US89785GAA67 | 2.73 | Mar 01, 2030 | 8.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 128792.91 | 0.19 | US045086AP03 | 3.65 | Apr 01, 2030 | 4.63 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 128767.57 | 0.19 | US63155AAA60 | 3.58 | Jul 15, 2030 | 7.88 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 128709.24 | 0.19 | US48123VAF94 | 4.25 | Oct 15, 2030 | 4.63 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 128475.22 | 0.19 | US81728UAA25 | 3.94 | Feb 15, 2030 | 4.38 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 127744.24 | 0.19 | US984121CS05 | 3.2 | Oct 15, 2030 | 10.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 126861.85 | 0.19 | US428102AF45 | 2.6 | Oct 15, 2030 | 5.5 |
| KB HOME | Corporates | Fixed Income | 126382.98 | 0.19 | US48666KBA60 | 1.37 | Jul 15, 2030 | 7.25 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 125156.76 | 0.19 | US59590AAA79 | 3.52 | Jan 15, 2030 | 5.63 |
| DANA INC | Corporates | Fixed Income | 124440.64 | 0.19 | US235825AH97 | 3.42 | Sep 01, 2030 | 4.25 |
| XHR LP 144A | Corporates | Fixed Income | 123512.15 | 0.18 | US98372MAE57 | 3.18 | May 15, 2030 | 6.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 122914.17 | 0.18 | US380355AN75 | 3.48 | Oct 01, 2030 | 7.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 122708.0 | 0.18 | US12116LAC37 | 2.35 | Apr 15, 2030 | 6.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 122126.32 | 0.18 | US380355AM92 | 3.37 | May 15, 2030 | 6.88 |
| KOHLS CORP 144A | Corporates | Fixed Income | 121996.9 | 0.18 | US500255AY01 | 3.12 | Jun 01, 2030 | 10.0 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 121965.38 | 0.18 | US50203TAB26 | 3.8 | Jul 15, 2030 | 8.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 121658.73 | 0.18 | US36170JAE64 | 2.92 | Mar 15, 2030 | 5.88 |
| REWORLD HOLDING CORP | Corporates | Fixed Income | 120690.47 | 0.18 | US22282EAJ10 | 3.9 | Sep 01, 2030 | 5.0 |
| CASCADES INC. 144A | Corporates | Fixed Income | 120316.2 | 0.18 | US14739LAD47 | 3.63 | Jul 15, 2030 | 6.75 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 119354.78 | 0.18 | US550241AC74 | 2.71 | Apr 15, 2030 | 4.13 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 117403.44 | 0.17 | US12654AAA97 | 3.64 | Apr 15, 2030 | 4.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 116346.58 | 0.17 | US527298CF87 | 4.57 | Oct 15, 2030 | 3.88 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 116320.43 | 0.17 | US09739DAD21 | 3.87 | Jul 01, 2030 | 4.88 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 115845.71 | 0.17 | US75606DAQ43 | 4.01 | Apr 15, 2030 | 5.25 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 115662.58 | 0.17 | US032177AJ66 | 3.63 | May 15, 2030 | 4.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 114602.99 | 0.17 | US76120HAD98 | 4.04 | Jul 27, 2030 | 8.45 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 114442.43 | 0.17 | US923725AD77 | 3.53 | May 01, 2030 | 6.88 |
| RRD INTERMEDIATE HOLDINGS INC 144A | Corporates | Fixed Income | 112660.69 | 0.17 | US780934AA30 | 3.58 | Dec 01, 2030 | 11.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 111701.92 | 0.17 | US38869AAD90 | 4.02 | Feb 01, 2030 | 3.75 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 110901.91 | 0.17 | US109641AK67 | 1.27 | Jul 15, 2030 | 8.25 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 108219.24 | 0.16 | US171779AL52 | 3.59 | Jan 31, 2030 | 4.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 106727.68 | 0.16 | US44106MAY84 | 3.95 | Feb 15, 2030 | 4.38 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 106108.88 | 0.16 | US144285AM55 | 0.8 | Mar 15, 2030 | 7.63 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 105741.8 | 0.16 | US365417AA28 | 2.99 | Jul 20, 2030 | 8.63 |
| SPCM SA 144A | Corporates | Fixed Income | 102895.27 | 0.15 | US7846ELAE71 | 3.94 | Mar 15, 2030 | 3.38 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 102526.24 | 0.15 | US46648XAB47 | 1.59 | Apr 01, 2030 | 10.25 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 101953.54 | 0.15 | US44409MAC01 | 4.06 | Jan 15, 2030 | 3.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 101712.52 | 0.15 | US98310WAQ15 | 3.96 | Mar 01, 2030 | 4.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 100794.39 | 0.15 | US77340RAT41 | 4.14 | May 15, 2030 | 4.8 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 96445.27 | 0.14 | US67052NAB10 | 3.77 | Jan 27, 2030 | 5.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 95619.49 | 0.14 | US62886HBP55 | 3.11 | Mar 01, 2030 | 6.25 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 91345.34 | 0.14 | US645370AG22 | 3.7 | Nov 01, 2030 | 8.5 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 90717.16 | 0.14 | US64438WAA53 | 2.8 | Jul 01, 2030 | 9.25 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 86662.9 | 0.13 | US071734AR86 | 3.46 | Oct 15, 2030 | 14.0 |
| VITAL ENERGY INC | Corporates | Fixed Income | 86611.26 | 0.13 | US516806AJ59 | 3.83 | Oct 15, 2030 | 9.75 |
| DRILLCO HOLDING LUX 144A | Corporates | Fixed Income | 86404.61 | 0.13 | US262051AA36 | 3.4 | Jun 15, 2030 | 7.5 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 86005.97 | 0.13 | US904311AD93 | 3.33 | Jul 15, 2030 | 7.25 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 85871.99 | 0.13 | US201723AQ67 | 3.31 | Jan 15, 2030 | 4.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 85516.48 | 0.13 | US682691AL46 | 3.97 | May 15, 2030 | 6.13 |
| M/I HOMES INC | Corporates | Fixed Income | 84866.36 | 0.13 | US55305BAV36 | 3.97 | Feb 15, 2030 | 3.95 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 82583.42 | 0.12 | US700677AS62 | 3.86 | Aug 01, 2030 | 8.5 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 75473.71 | 0.11 | US601137AA09 | 3.63 | Aug 01, 2030 | 6.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 41472.63 | 0.06 | US55617LAQ59 | 2.68 | Mar 15, 2030 | 5.88 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 30000.0 | 0.04 | nan | 3.72 | Aug 15, 2030 | 7.75 |
| STAPLES INC 144A | Corporates | Fixed Income | 5666.26 | 0.01 | US855030AS17 | 3.22 | Jan 15, 2030 | 12.75 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.02 | 0.0 | nan | 4.65 | May 01, 2030 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -428222.04 | -0.64 | nan | 0.0 | nan | 0.0 |
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