Below, a list of constituents for IBHJ (iShares® iBonds® 2030 Term High Yield and Income ETF) is shown. In total, IBHJ consists of 304 securities.
Note: The data shown here is as of date Oct 29, 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1236724.65 | 1.5 | US0669224778 | 0.11 | nan | 3.89 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 1232755.53 | 1.49 | US44332PAH47 | 1.38 | Jun 15, 2030 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1030588.82 | 1.25 | US1248EPCD32 | 3.53 | Mar 01, 2030 | 4.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 1030440.39 | 1.25 | US29103CAA62 | 2.25 | Dec 15, 2030 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 966462.87 | 1.17 | US68245XAM11 | 4.1 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 957143.82 | 1.16 | US23918KAS78 | 3.84 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 920250.88 | 1.12 | US1248EPCE15 | 3.97 | Aug 15, 2030 | 4.5 |
| ECHOSTAR CORP | Corporates | Fixed Income | 860484.52 | 1.04 | US278768AA44 | 1.94 | Nov 30, 2030 | 6.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 832447.88 | 1.01 | US654744AD34 | 4.26 | Sep 17, 2030 | 4.81 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 821289.08 | 1.0 | US60337JAA43 | 2.78 | Feb 15, 2030 | 6.5 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 740041.48 | 0.9 | US21873SAB43 | 3.22 | Jun 01, 2030 | 9.25 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 740010.18 | 0.9 | US77311WAA99 | 3.03 | Aug 01, 2030 | 6.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 737602.58 | 0.89 | US12769GAB68 | 1.95 | Feb 15, 2030 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 736760.68 | 0.89 | US88033GDQ01 | 1.53 | Jun 15, 2030 | 6.13 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 656108.5 | 0.8 | US579063AB46 | 3.54 | Feb 15, 2030 | 7.38 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 627716.5 | 0.76 | US42704LAF13 | 2.65 | Jun 15, 2030 | 7.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 625490.67 | 0.76 | US146869AN20 | 1.1 | Jun 01, 2030 | 9.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 556345.07 | 0.67 | US670001AE60 | 3.32 | Jan 30, 2030 | 4.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 554375.4 | 0.67 | US853496AG21 | 3.68 | Jul 15, 2030 | 4.38 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 547516.31 | 0.66 | US92332YAE14 | 3.01 | Jan 15, 2030 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 547427.17 | 0.66 | US893647BS53 | 2.02 | Dec 15, 2030 | 6.88 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 523086.15 | 0.63 | US16115QAF72 | 0.17 | Jan 01, 2030 | 7.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 519605.6 | 0.63 | US12543DBM11 | 3.76 | May 15, 2030 | 5.25 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 518037.34 | 0.63 | US65505PAA57 | 1.9 | Apr 15, 2030 | 8.0 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 516888.16 | 0.63 | US01330AAA43 | 2.87 | May 21, 2030 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 509276.64 | 0.62 | US88033GDR83 | 2.91 | Jan 15, 2030 | 4.38 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 507464.13 | 0.62 | US82967NBG25 | 3.92 | Jul 01, 2030 | 4.13 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 500435.14 | 0.61 | US104931AA85 | 3.38 | Aug 01, 2030 | 10.38 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 484845.97 | 0.59 | US85205TAR14 | 0.97 | Nov 15, 2030 | 9.75 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 475284.43 | 0.58 | US737446AQ74 | 3.45 | Apr 15, 2030 | 4.63 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 467127.32 | 0.57 | US46284VAJ08 | 2.94 | Jul 15, 2030 | 5.25 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 465148.38 | 0.56 | US78573NAM48 | 3.44 | Jul 15, 2030 | 11.13 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 465141.58 | 0.56 | US87422VAK44 | 0.64 | Jun 01, 2030 | 8.63 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 459064.77 | 0.56 | US35908MAD20 | 0.5 | May 15, 2030 | 8.75 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 458278.09 | 0.56 | US601137AA09 | 3.36 | Aug 01, 2030 | 6.38 |
| BLOCK INC 144A | Corporates | Fixed Income | 435015.48 | 0.53 | US852234AT09 | 3.36 | Aug 15, 2030 | 5.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 432909.25 | 0.52 | US53219LAW90 | 0.93 | Oct 15, 2030 | 11.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 431224.47 | 0.52 | US12511VAA61 | 2.14 | Apr 01, 2030 | 5.75 |
| BALL CORPORATION | Corporates | Fixed Income | 425360.81 | 0.52 | US058498AW66 | 4.37 | Aug 15, 2030 | 2.88 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 422737.06 | 0.51 | US31556TAC36 | 3.48 | Jan 15, 2030 | 6.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 418501.57 | 0.51 | US00489LAL71 | 1.91 | Nov 06, 2030 | 7.5 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 409293.23 | 0.5 | US49726JAA60 | 3.0 | Jul 24, 2030 | 6.25 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 408900.25 | 0.5 | US92339LAA08 | 2.57 | Nov 30, 2030 | 10.5 |
| VALARIS LTD 144A | Corporates | Fixed Income | 407096.1 | 0.49 | US91889FAC59 | 1.82 | Apr 30, 2030 | 8.38 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 396960.56 | 0.48 | US18972EAB11 | 2.15 | Apr 15, 2030 | 8.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 392734.04 | 0.48 | US019576AF49 | 3.06 | Jun 15, 2030 | 6.88 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 391906.72 | 0.48 | US254945AA66 | 2.81 | Feb 01, 2030 | 8.88 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 381900.24 | 0.46 | US855170AA41 | 1.27 | Oct 01, 2030 | 9.0 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 379953.91 | 0.46 | US654922AB97 | 3.89 | Jul 17, 2030 | 7.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 379640.93 | 0.46 | US17888HAC79 | 2.73 | Nov 01, 2030 | 8.63 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 373284.58 | 0.45 | US18060TAD72 | 2.48 | Feb 15, 2030 | 6.75 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 372124.23 | 0.45 | US05464CAC55 | 2.65 | Mar 15, 2030 | 6.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 371185.9 | 0.45 | US15089QAX25 | 4.08 | Nov 15, 2030 | 7.05 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 370477.32 | 0.45 | US237266AJ06 | 1.85 | Jun 15, 2030 | 6.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 367268.09 | 0.45 | US143658BY77 | 3.72 | Mar 15, 2030 | 5.75 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 366939.69 | 0.44 | US92328MAE30 | 3.54 | Jan 15, 2030 | 6.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 366297.01 | 0.44 | US35908MAB63 | 0.83 | Jan 15, 2030 | 6.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 365550.44 | 0.44 | US49461MAA80 | 2.09 | Jun 15, 2030 | 5.88 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 358675.85 | 0.43 | US253651AK94 | 1.68 | Mar 31, 2030 | 7.75 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 358342.34 | 0.43 | US432833AF84 | 2.52 | Jan 15, 2030 | 4.88 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 358343.42 | 0.43 | US05369YAA73 | 3.22 | Feb 14, 2030 | 9.63 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 357980.96 | 0.43 | US00751YAK29 | 3.29 | Aug 01, 2030 | 7.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 357818.66 | 0.43 | US013092AE14 | 3.0 | Feb 15, 2030 | 4.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 355672.28 | 0.43 | US12543DBL38 | 3.78 | Apr 01, 2030 | 6.13 |
| PG&E CORPORATION | Corporates | Fixed Income | 352181.86 | 0.43 | US69331CAJ71 | 3.13 | Jul 01, 2030 | 5.25 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 346797.38 | 0.42 | US771049AA15 | 3.48 | May 01, 2030 | 3.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 342936.1 | 0.42 | US92840JAB52 | 3.04 | Feb 01, 2030 | 6.38 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 339932.24 | 0.41 | US89157UAA51 | 3.47 | May 15, 2030 | 9.5 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 336915.56 | 0.41 | US893830BX61 | 0.6 | Feb 15, 2030 | 8.75 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 335529.88 | 0.41 | US513272AD65 | 3.25 | Jan 31, 2030 | 4.13 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 333593.45 | 0.4 | US205768AT12 | 3.44 | Jan 15, 2030 | 5.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 331665.99 | 0.4 | US914906AX08 | 2.4 | Jun 30, 2030 | 7.38 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 331475.68 | 0.4 | US29365BAB99 | 2.16 | Jun 15, 2030 | 5.95 |
| ZIGGO BV 144A | Corporates | Fixed Income | 326671.25 | 0.4 | US98955DAA81 | 3.56 | Jan 15, 2030 | 4.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 325165.53 | 0.39 | US18453HAF38 | 1.83 | Apr 01, 2030 | 7.88 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 315483.79 | 0.38 | US753272AA11 | 2.35 | Feb 15, 2030 | 8.5 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 312539.99 | 0.38 | US140944AA76 | 2.46 | Jun 15, 2030 | 8.0 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 311762.32 | 0.38 | US53219LAV18 | 0.78 | Aug 15, 2030 | 9.88 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 311242.52 | 0.38 | US07831CAA18 | 1.97 | Mar 15, 2030 | 7.0 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 309283.05 | 0.38 | US97360AAA51 | 0.95 | Jun 15, 2030 | 8.5 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 308469.87 | 0.37 | US683720AA42 | 3.58 | Feb 15, 2030 | 4.13 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 308334.64 | 0.37 | US92769XAR61 | 4.06 | Aug 15, 2030 | 4.5 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 308255.36 | 0.37 | US501797AW48 | 1.94 | Oct 01, 2030 | 6.63 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 306340.96 | 0.37 | US25470DCC11 | 4.04 | May 15, 2030 | 3.63 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 302785.88 | 0.37 | US69318FAM05 | 2.53 | Mar 15, 2030 | 9.88 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 301078.36 | 0.37 | US92769VAJ89 | 4.05 | Jul 15, 2030 | 5.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 297479.88 | 0.36 | US097751CA78 | 1.12 | Nov 15, 2030 | 8.75 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 293868.98 | 0.36 | US903522AA85 | 2.89 | Feb 01, 2030 | 6.63 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 289227.84 | 0.35 | US988498AL59 | 3.67 | Jan 15, 2030 | 4.75 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 288412.48 | 0.35 | US29261AAB61 | 2.84 | Feb 01, 2030 | 4.75 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 284716.7 | 0.35 | US22757VAA89 | 3.58 | Oct 01, 2030 | 6.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 283748.74 | 0.34 | US817565CF96 | 4.15 | Aug 15, 2030 | 3.38 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 281989.33 | 0.34 | US60832QAA85 | 2.81 | Apr 15, 2030 | 8.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 277476.22 | 0.34 | US670001AL04 | 2.43 | Jan 30, 2030 | 6.88 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 277133.69 | 0.34 | US04020JAA43 | 0.76 | Aug 15, 2030 | 10.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 276308.31 | 0.34 | US682691AL46 | 3.73 | May 15, 2030 | 6.13 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 276265.81 | 0.34 | US48020RAB15 | 0.56 | Mar 15, 2030 | 8.5 |
| SUNOCO LP | Corporates | Fixed Income | 275404.15 | 0.33 | US86765LAZ04 | 3.32 | Apr 30, 2030 | 4.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 274936.69 | 0.33 | US98877DAF24 | 3.84 | Apr 23, 2030 | 6.75 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 274905.34 | 0.33 | US07317QAJ40 | 2.64 | Apr 30, 2030 | 8.5 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 274766.64 | 0.33 | US185899AN14 | 2.32 | Apr 15, 2030 | 6.75 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 274052.72 | 0.33 | US75041VAC81 | 2.56 | Feb 15, 2030 | 9.9 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 273855.81 | 0.33 | US911365BL76 | 2.14 | Jan 15, 2030 | 5.25 |
| AVIENT CORP 144A | Corporates | Fixed Income | 273009.93 | 0.33 | US05368VAA44 | 1.26 | Aug 01, 2030 | 7.13 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 271008.88 | 0.33 | US651229BF23 | 3.76 | May 15, 2030 | 6.38 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 270505.5 | 0.33 | US25461LAB80 | 2.78 | Feb 01, 2030 | 8.88 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 269372.24 | 0.33 | US04288BAB62 | 1.26 | Oct 01, 2030 | 8.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 268590.21 | 0.33 | US682691AA80 | 4.19 | Sep 15, 2030 | 4.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 266590.95 | 0.32 | US682691AE03 | 2.03 | Mar 15, 2030 | 7.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 266037.11 | 0.32 | US71429MAC91 | 3.99 | Jun 15, 2030 | 4.9 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 265830.16 | 0.32 | US451102CJ41 | 3.61 | Jun 15, 2030 | 9.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 263776.3 | 0.32 | US428102AE79 | 3.03 | Feb 15, 2030 | 4.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 263364.65 | 0.32 | US911365BN33 | 3.53 | Jul 15, 2030 | 4.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 262700.49 | 0.32 | US811054AH89 | 3.64 | Aug 15, 2030 | 9.88 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 262290.84 | 0.32 | US80874DAA46 | 3.66 | Mar 01, 2030 | 6.63 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 260816.16 | 0.32 | US94419NAB38 | 2.89 | Sep 15, 2030 | 7.75 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 260718.67 | 0.32 | US70137WAL28 | 3.27 | May 01, 2030 | 4.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 260580.9 | 0.32 | US053773BJ51 | 2.06 | Jan 15, 2030 | 8.25 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 257463.28 | 0.31 | US88642RAE99 | 2.57 | Jul 15, 2030 | 9.13 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 256454.09 | 0.31 | US30069UAA60 | 2.52 | May 15, 2030 | 8.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 252617.64 | 0.31 | US70932MAE75 | 1.95 | Nov 15, 2030 | 7.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 250405.92 | 0.3 | US15089QAZ72 | 3.48 | Apr 15, 2030 | 6.5 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 248058.91 | 0.3 | US53523LAB62 | 3.42 | Sep 15, 2030 | 7.0 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 245533.81 | 0.3 | US62957HAP01 | 1.64 | Jan 31, 2030 | 9.13 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 245347.8 | 0.3 | US20451NAJ00 | 2.91 | Jul 01, 2030 | 8.0 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 244475.63 | 0.3 | US854938AA54 | 3.46 | Feb 15, 2030 | 7.63 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 244465.19 | 0.3 | US126307BB25 | 4.29 | Dec 01, 2030 | 4.13 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 243799.73 | 0.3 | US88104LAG86 | 3.38 | Jan 15, 2030 | 4.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 240354.11 | 0.29 | US603051AD53 | 0.57 | May 01, 2030 | 8.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 237346.17 | 0.29 | US527298CD30 | 3.78 | Apr 01, 2030 | 4.5 |
| VF CORPORATION | Corporates | Fixed Income | 237177.12 | 0.29 | US918204BC10 | 4.13 | Apr 23, 2030 | 2.95 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 235875.41 | 0.29 | US674215AQ11 | 3.73 | Oct 01, 2030 | 6.0 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 235141.93 | 0.29 | US64438WAA53 | 2.6 | Jul 01, 2030 | 9.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 234595.48 | 0.28 | US65480CAL90 | 4.22 | Sep 30, 2030 | 6.13 |
| STAPLES INC 144A | Corporates | Fixed Income | 234225.27 | 0.28 | US855030AS17 | 3.06 | Jan 15, 2030 | 12.75 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 233566.02 | 0.28 | US71910DAA90 | 2.83 | Jul 15, 2030 | 9.25 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 232698.96 | 0.28 | US91327AAB89 | 3.61 | Jan 15, 2030 | 6.0 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 230445.7 | 0.28 | US75606DAS09 | 1.78 | Apr 15, 2030 | 7.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 230315.9 | 0.28 | US89686QAD88 | 3.04 | Jul 15, 2030 | 8.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 226057.45 | 0.27 | US67059TAH86 | 3.99 | Oct 01, 2030 | 6.38 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 224280.28 | 0.27 | US668771AL22 | 1.34 | Sep 30, 2030 | 7.13 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 219052.0 | 0.27 | US60855RAK68 | 4.42 | Nov 15, 2030 | 3.88 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 218180.59 | 0.26 | US030981AP92 | 2.77 | Jun 01, 2030 | 9.5 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 217799.31 | 0.26 | US963320BD71 | 3.87 | Jun 15, 2030 | 6.13 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 217005.66 | 0.26 | US536797AJ25 | 3.67 | Oct 01, 2030 | 5.5 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 215785.59 | 0.26 | US81172QAA22 | 2.73 | Aug 01, 2030 | 8.38 |
| TGS ASA 144A | Corporates | Fixed Income | 211794.43 | 0.26 | US87243KAA79 | 2.68 | Jan 15, 2030 | 8.5 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 211308.16 | 0.26 | US25260WAD39 | 1.51 | Oct 01, 2030 | 8.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 210976.18 | 0.26 | US98877DAE58 | 3.77 | Apr 14, 2030 | 7.13 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 210913.46 | 0.26 | US57701RAM43 | 3.37 | Mar 01, 2030 | 4.63 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 210483.34 | 0.26 | US073644AA49 | 2.97 | Aug 01, 2030 | 7.25 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 209550.92 | 0.25 | US05480AAA34 | 1.59 | Apr 15, 2030 | 7.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 208645.69 | 0.25 | US00653VAE11 | 3.4 | Mar 01, 2030 | 5.13 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 207694.52 | 0.25 | US70052LAD55 | 2.37 | Feb 01, 2030 | 7.0 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 204406.61 | 0.25 | US69354NAF33 | 2.65 | Jan 31, 2030 | 8.88 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 204189.79 | 0.25 | US35640YAL11 | 0.88 | Oct 01, 2030 | 12.25 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 201785.69 | 0.24 | US89377AAA34 | 2.46 | Jun 15, 2030 | 8.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 201436.96 | 0.24 | US45174HBM88 | 3.88 | Aug 15, 2030 | 7.75 |
| NAVIENT CORP | Corporates | Fixed Income | 200957.57 | 0.24 | US63938CAN83 | 3.37 | Jul 25, 2030 | 9.38 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 199336.3 | 0.24 | US389375AL09 | 4.27 | Oct 15, 2030 | 4.75 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 198801.88 | 0.24 | US12008RAN70 | 2.88 | Mar 01, 2030 | 5.0 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 198690.31 | 0.24 | US489399AN56 | 3.71 | Feb 01, 2030 | 4.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 198373.97 | 0.24 | US472481AC47 | 2.86 | May 15, 2030 | 8.25 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 198099.35 | 0.24 | US31944TAA88 | 1.86 | Jan 01, 2030 | 5.63 |
| FORVIA SE 144A | Corporates | Fixed Income | 196930.19 | 0.24 | US31209DAA37 | 2.36 | Jun 15, 2030 | 8.0 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 196194.74 | 0.24 | US876511AG15 | 1.77 | May 01, 2030 | 8.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 196052.32 | 0.24 | US513075BT73 | 3.46 | Feb 15, 2030 | 4.0 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 195256.98 | 0.24 | US292554AR36 | 2.6 | May 15, 2030 | 8.5 |
| SLM CORP | Corporates | Fixed Income | 195038.28 | 0.24 | US78442PGF71 | 3.63 | Jan 31, 2030 | 6.5 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 195040.89 | 0.24 | US34965KAA51 | 3.53 | Jul 01, 2030 | 7.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 193622.83 | 0.23 | US44963BAF58 | 2.37 | Nov 15, 2030 | 7.75 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 193023.11 | 0.23 | US21220LAB99 | 2.64 | Feb 28, 2030 | 6.75 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 192973.06 | 0.23 | US03881NAJ63 | 3.64 | Jul 15, 2030 | 7.88 |
| RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 192846.14 | 0.23 | US76884GAA31 | 3.61 | Oct 15, 2030 | 6.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 192782.53 | 0.23 | US34960PAE16 | 1.55 | Dec 01, 2030 | 7.88 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 192545.49 | 0.23 | US374276AM59 | 3.16 | Feb 21, 2030 | 11.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 192438.27 | 0.23 | US85571BBD64 | 3.72 | Jul 01, 2030 | 6.5 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 191946.49 | 0.23 | US12597YAC30 | 3.05 | Jul 15, 2030 | 9.75 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 191545.73 | 0.23 | US64828TAC62 | 3.36 | Jul 15, 2030 | 8.0 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 191506.95 | 0.23 | US12685JAC99 | 4.37 | Nov 15, 2030 | 4.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 190996.1 | 0.23 | US46266TAD00 | 1.38 | May 15, 2030 | 6.5 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 190328.41 | 0.23 | US12550EAA64 | 3.56 | Sep 01, 2030 | 11.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 190087.72 | 0.23 | US85571BBE48 | 4.02 | Oct 15, 2030 | 6.5 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 189795.76 | 0.23 | US91879QAQ29 | 3.3 | Jul 15, 2030 | 5.63 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 189765.75 | 0.23 | US91838PAA93 | 2.16 | Aug 15, 2030 | 8.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 189583.39 | 0.23 | US37185LAN29 | 0.76 | Apr 15, 2030 | 8.88 |
| ARIS WATER HOLDINGS LLC 144A | Corporates | Fixed Income | 189369.24 | 0.23 | US04041NAA00 | 1.88 | Apr 01, 2030 | 7.25 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 188756.2 | 0.23 | US00790RAB06 | 1.64 | Jun 15, 2030 | 6.38 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 187829.87 | 0.23 | US49446BAA26 | 2.99 | Feb 15, 2030 | 8.5 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 187611.73 | 0.23 | US57779MAA80 | 3.29 | Jul 15, 2030 | 7.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 187600.04 | 0.23 | US75606DAV38 | 1.88 | Apr 15, 2030 | 9.75 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 187023.54 | 0.23 | US118230AW12 | 2.14 | Feb 01, 2030 | 6.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 187005.63 | 0.23 | US18972EAC93 | 2.7 | Jan 15, 2030 | 6.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 186578.09 | 0.23 | US96949VAN38 | 2.71 | Apr 15, 2030 | 6.63 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 186509.5 | 0.23 | US398905AQ20 | 2.33 | Jan 15, 2030 | 6.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 186013.48 | 0.23 | US382550BS94 | 3.54 | Jul 15, 2030 | 6.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 185523.75 | 0.22 | US225310AS06 | 3.3 | Mar 15, 2030 | 6.63 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 183958.3 | 0.22 | US81725WAL72 | 2.12 | Sep 01, 2030 | 5.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 182981.41 | 0.22 | US87724RAJ14 | 3.99 | Aug 01, 2030 | 5.13 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 182961.57 | 0.22 | US69318FAL22 | 3.24 | Sep 15, 2030 | 7.88 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 182386.05 | 0.22 | US228180AB14 | 3.82 | Apr 01, 2030 | 5.25 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 182256.1 | 0.22 | US758071AA21 | 1.34 | Apr 01, 2030 | 8.75 |
| OLIN CORP | Corporates | Fixed Income | 181901.69 | 0.22 | US680665AK27 | 3.08 | Feb 01, 2030 | 5.0 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Corporates | Fixed Income | 181305.43 | 0.22 | US05619CAA36 | 3.72 | Oct 15, 2030 | 7.5 |
| RFNA LP 144A | Corporates | Fixed Income | 181120.0 | 0.22 | US74984AAA07 | 3.25 | Feb 15, 2030 | 7.88 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 180874.62 | 0.22 | US02220AAA51 | 2.8 | Mar 15, 2030 | 6.13 |
| US FOODS INC 144A | Corporates | Fixed Income | 180147.78 | 0.22 | US90290MAE12 | 3.01 | Jun 01, 2030 | 4.63 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 179973.89 | 0.22 | US431318AY04 | 3.32 | Apr 15, 2030 | 6.0 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 179329.22 | 0.22 | US55337PAA03 | 3.04 | Feb 01, 2030 | 5.5 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 179291.55 | 0.22 | US75281ABK43 | 2.85 | Feb 15, 2030 | 4.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 179173.1 | 0.22 | US30251GBD88 | 3.8 | Apr 15, 2030 | 5.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 176878.97 | 0.21 | US69007TAC80 | 3.44 | Mar 15, 2030 | 4.63 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 174188.25 | 0.21 | US153527AN61 | 4.06 | Oct 15, 2030 | 4.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 173570.92 | 0.21 | US57665RAL06 | 3.94 | Aug 01, 2030 | 4.13 |
| NORDSTROM INC | Corporates | Fixed Income | 173026.73 | 0.21 | US655664AT70 | 3.94 | Apr 01, 2030 | 4.38 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 170700.73 | 0.21 | US33834YAC21 | 3.42 | Oct 01, 2030 | 8.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 170287.38 | 0.21 | US11283YAD22 | 3.69 | Feb 15, 2030 | 4.88 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 169605.02 | 0.21 | US29082KAA34 | 3.58 | Feb 15, 2030 | 5.0 |
| ATI INC | Corporates | Fixed Income | 169323.15 | 0.21 | US01741RAN26 | 1.37 | Aug 15, 2030 | 7.25 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 169029.38 | 0.2 | US69549FAC32 | 3.75 | Aug 01, 2030 | 8.88 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 163894.33 | 0.2 | US690732AG70 | 3.75 | Apr 01, 2030 | 6.63 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 163632.96 | 0.2 | US63155AAA60 | 3.3 | Jul 15, 2030 | 7.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 163294.02 | 0.2 | US00751YAE68 | 4.02 | Apr 15, 2030 | 3.9 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 161403.95 | 0.2 | US12531QAA31 | 3.08 | Oct 15, 2030 | 10.0 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 161388.16 | 0.2 | US98953GAD79 | 3.77 | Feb 28, 2030 | 5.13 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 159342.34 | 0.19 | US48123VAF94 | 4.12 | Oct 15, 2030 | 4.63 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 159205.48 | 0.19 | US76680RAJ68 | 0.96 | Aug 15, 2030 | 8.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 157862.43 | 0.19 | US81180LAA35 | 2.92 | Jul 15, 2030 | 5.88 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 157415.36 | 0.19 | US81728UAA25 | 3.8 | Feb 15, 2030 | 4.38 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 157346.7 | 0.19 | US98980BAA17 | 3.66 | Jan 15, 2030 | 5.0 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 157347.64 | 0.19 | US39807UAD81 | 1.2 | Sep 01, 2030 | 7.75 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 157219.89 | 0.19 | US043436AV64 | 3.26 | Mar 01, 2030 | 4.75 |
| CASCADES INC. 144A | Corporates | Fixed Income | 156271.8 | 0.19 | US14739LAD47 | 3.19 | Jul 15, 2030 | 6.75 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 155668.01 | 0.19 | US43118DAB64 | 0.75 | Jan 31, 2030 | 9.13 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 154482.75 | 0.19 | US89785GAA67 | 2.28 | Mar 01, 2030 | 8.75 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 153854.47 | 0.19 | US606950AA10 | 3.55 | Jun 01, 2030 | 9.0 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 153145.32 | 0.19 | US687785AB10 | 3.51 | Apr 15, 2030 | 9.5 |
| KOHLS CORP 144A | Corporates | Fixed Income | 152422.85 | 0.18 | US500255AY01 | 2.04 | Jun 01, 2030 | 10.0 |
| XHR LP 144A | Corporates | Fixed Income | 151827.48 | 0.18 | US98372MAE57 | 3.0 | May 15, 2030 | 6.63 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 151742.79 | 0.18 | US374276AR47 | 3.63 | Nov 15, 2030 | 10.5 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 150857.45 | 0.18 | US904311AD93 | 3.59 | Jul 15, 2030 | 7.25 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 149697.81 | 0.18 | US09739DAD21 | 3.6 | Jul 01, 2030 | 4.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 149683.65 | 0.18 | US829259AY67 | 3.7 | Mar 01, 2030 | 5.5 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 148354.48 | 0.18 | US85571BBC81 | 3.69 | Apr 15, 2030 | 6.0 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 147953.05 | 0.18 | US68306MAA71 | 2.9 | Aug 01, 2030 | 8.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 147293.27 | 0.18 | US380355AN75 | 3.74 | Oct 01, 2030 | 7.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 147268.77 | 0.18 | US527298CF87 | 4.31 | Oct 15, 2030 | 3.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 146581.94 | 0.18 | US380355AM92 | 3.52 | May 15, 2030 | 6.88 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 146584.81 | 0.18 | US428102AF45 | 2.41 | Oct 15, 2030 | 5.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 145793.76 | 0.18 | US75606DAQ43 | 3.86 | Apr 15, 2030 | 5.25 |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 145224.61 | 0.18 | US982911AA70 | 2.42 | Oct 15, 2030 | 7.75 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 145002.31 | 0.18 | US923725AD77 | 3.48 | May 01, 2030 | 6.88 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 144688.05 | 0.18 | US68877AAA25 | 3.23 | Feb 15, 2030 | 10.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 144583.85 | 0.18 | US76120HAD98 | 3.81 | Jul 27, 2030 | 8.45 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 143579.5 | 0.17 | US04914AAA25 | 3.65 | Sep 01, 2030 | 9.75 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 143418.44 | 0.17 | US032177AJ66 | 3.35 | May 15, 2030 | 4.63 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 143152.97 | 0.17 | US36170JAE64 | 2.71 | Mar 15, 2030 | 5.88 |
| DANA INC | Corporates | Fixed Income | 142963.67 | 0.17 | US235825AH97 | 3.49 | Sep 01, 2030 | 4.25 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 142642.08 | 0.17 | US78351MAA09 | 3.06 | Feb 01, 2030 | 4.38 |
| RRD INTERMEDIATE HOLDINGS INC 144A | Corporates | Fixed Income | 141568.67 | 0.17 | US780934AA30 | 3.39 | Dec 01, 2030 | 11.0 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 141455.72 | 0.17 | US45174HBL06 | 3.21 | May 01, 2030 | 10.88 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 140986.05 | 0.17 | US50203TAB26 | 3.56 | Jul 15, 2030 | 8.75 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 140928.85 | 0.17 | US12654AAA97 | 3.53 | Apr 15, 2030 | 4.75 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 140679.35 | 0.17 | US58502BAE65 | 2.38 | Feb 15, 2030 | 5.38 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 139843.61 | 0.17 | US109641AK67 | 0.79 | Jul 15, 2030 | 8.25 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 139810.6 | 0.17 | US171779AL52 | 3.35 | Jan 31, 2030 | 4.0 |
| KB HOME | Corporates | Fixed Income | 138804.35 | 0.17 | US48666KBA60 | 1.07 | Jul 15, 2030 | 7.25 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 137861.24 | 0.17 | US365417AA28 | 2.02 | Jul 20, 2030 | 8.63 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 137610.19 | 0.17 | US25525PAE79 | 3.61 | Oct 15, 2030 | 7.25 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 136803.17 | 0.17 | US38869AAD90 | 3.81 | Feb 01, 2030 | 3.75 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 136589.02 | 0.17 | US59590AAA79 | 3.44 | Jan 15, 2030 | 5.63 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 136484.09 | 0.17 | US67777LAD55 | 3.56 | Feb 15, 2030 | 4.75 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 136007.7 | 0.16 | US045086AP03 | 3.71 | Apr 01, 2030 | 4.63 |
| TRONOX INC 144A | Corporates | Fixed Income | 133922.07 | 0.16 | US897051AD02 | 3.89 | Sep 30, 2030 | 9.13 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 130807.03 | 0.16 | US44409MAC01 | 3.83 | Jan 15, 2030 | 3.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 130400.11 | 0.16 | US12116LAC37 | 2.32 | Apr 15, 2030 | 6.88 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 130049.9 | 0.16 | US700677AS62 | 3.34 | Aug 01, 2030 | 8.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 129368.87 | 0.16 | US44106MAY84 | 3.82 | Feb 15, 2030 | 4.38 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 128319.47 | 0.16 | US984121CS05 | 3.27 | Oct 15, 2030 | 10.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 128005.94 | 0.16 | US77340RAT41 | 3.91 | May 15, 2030 | 4.8 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 126096.02 | 0.15 | US98310WAQ15 | 3.82 | Mar 01, 2030 | 4.63 |
| CONSTELLATION INSURANCE INC 144A | Corporates | Fixed Income | 123543.01 | 0.15 | US67740QAH92 | 3.54 | Jan 24, 2030 | 6.8 |
| SPCM SA 144A | Corporates | Fixed Income | 121158.55 | 0.15 | US7846ELAE71 | 3.86 | Mar 15, 2030 | 3.38 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 120698.35 | 0.15 | US67052NAB10 | 3.72 | Jan 27, 2030 | 5.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 120118.22 | 0.15 | US62886HBP55 | 2.99 | Mar 01, 2030 | 6.25 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 119423.0 | 0.14 | US46648XAB47 | 1.42 | Apr 01, 2030 | 10.25 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 117494.89 | 0.14 | US550241AC74 | 2.21 | Apr 15, 2030 | 4.13 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 116649.33 | 0.14 | US645370AG22 | 3.26 | Nov 01, 2030 | 8.5 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 114042.0 | 0.14 | US144285AM55 | 0.5 | Mar 15, 2030 | 7.63 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 110903.51 | 0.13 | US26154DAB64 | 3.69 | Sep 15, 2030 | 6.88 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 110892.52 | 0.13 | US201723AQ67 | 3.31 | Jan 15, 2030 | 4.13 |
| VITAL ENERGY INC | Corporates | Fixed Income | 109493.07 | 0.13 | US516806AJ59 | 2.87 | Oct 15, 2030 | 9.75 |
| DRILLCO HOLDING LUX 144A | Corporates | Fixed Income | 107645.47 | 0.13 | US262051AA36 | 3.03 | Jun 15, 2030 | 7.5 |
| M/I HOMES INC | Corporates | Fixed Income | 104552.45 | 0.13 | US55305BAV36 | 3.82 | Feb 15, 2030 | 3.95 |
| SESI LLC 144A | Corporates | Fixed Income | 103703.37 | 0.13 | US78412FAX24 | 3.8 | Sep 30, 2030 | 7.88 |
| HARROW INC 144A | Corporates | Fixed Income | 100963.97 | 0.12 | US415858AC33 | 3.04 | Sep 15, 2030 | 8.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 91741.85 | 0.11 | US071734AR86 | 2.31 | Oct 15, 2030 | 14.0 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 55667.43 | 0.07 | US96467GAC24 | 3.18 | Nov 15, 2030 | 7.38 |
| USD CASH | Cash and/or Derivatives | Cash | 50088.56 | 0.06 | nan | 0.0 | nan | 0.0 |
| VOLTAGRID LLC 144A | Corporates | Fixed Income | 40593.75 | 0.05 | US92874BAA35 | 3.63 | Nov 01, 2030 | 7.38 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Corporates | Fixed Income | 35366.01 | 0.04 | US31574BAA44 | 3.66 | Sep 30, 2030 | 7.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 1006.81 | 0.0 | US55617LAQ59 | 2.25 | Mar 15, 2030 | 5.88 |
| PARKLAND CORP ESCROW 144A | Corporates | Fixed Income | 0.02 | 0.0 | US701ESCA050 | 4.42 | May 01, 2030 | 0.0 |
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