Below, a list of constituents for IBHJ (iShares® iBonds® 2030 Term High Yield and Income ETF) is shown. In total, IBHJ consists of 293 securities.
Note: The data shown here is as of date Aug 25, 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 | 1082511.73 | 1.51 | US44332PAH47 | 1.41 | Jun 15, 2030 | 7.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 961604.81 | 1.34 | US1248EPCD32 | 3.42 | Mar 01, 2030 | 4.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 907612.76 | 1.27 | US29103CAA62 | 2.36 | Dec 15, 2030 | 6.63 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 884714.71 | 1.23 | US68245XAM11 | 4.23 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 860325.76 | 1.2 | US23918KAS78 | 3.95 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 837852.04 | 1.17 | US1248EPCE15 | 4.0 | Aug 15, 2030 | 4.5 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 767628.37 | 1.07 | US654744AD34 | 4.32 | Sep 17, 2030 | 4.81 |
| ECHOSTAR CORP | Corporates | Fixed Income | 742210.17 | 1.04 | US278768AA44 | 3.4 | Nov 30, 2030 | 6.75 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 739210.01 | 1.03 | US60337JAA43 | 2.85 | Feb 15, 2030 | 6.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 676617.95 | 0.94 | US12769GAB68 | 1.59 | Feb 15, 2030 | 7.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 671794.56 | 0.94 | US88033GDQ01 | 1.76 | Jun 15, 2030 | 6.13 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 655091.46 | 0.91 | US21873SAB43 | 3.53 | Jun 01, 2030 | 9.25 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 649289.82 | 0.91 | US77311WAA99 | 3.25 | Aug 01, 2030 | 6.13 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 604532.11 | 0.84 | US579063AB46 | 3.69 | Feb 15, 2030 | 7.38 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 578096.82 | 0.81 | US42704LAF13 | 2.95 | Jun 15, 2030 | 7.0 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 554101.96 | 0.77 | US947075AU14 | 0.17 | Apr 30, 2030 | 8.63 |
| CARVANA CO 144A | Corporates | Fixed Income | 541851.01 | 0.76 | US146869AN20 | 1.4 | Jun 01, 2030 | 9.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 514309.42 | 0.72 | US92332YAE14 | 2.73 | Jan 15, 2030 | 7.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 502796.28 | 0.7 | US853496AG21 | 3.85 | Jul 15, 2030 | 4.38 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 498642.91 | 0.7 | US16115QAF72 | 0.34 | Jan 01, 2030 | 7.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 493629.3 | 0.69 | US893647BS53 | 2.23 | Dec 15, 2030 | 6.88 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 491187.44 | 0.69 | US65505PAA57 | 1.99 | Apr 15, 2030 | 8.0 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 479170.71 | 0.67 | US01330AAA43 | 2.98 | May 21, 2030 | 7.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 470848.92 | 0.66 | US670001AE60 | 3.48 | Jan 30, 2030 | 4.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 464665.03 | 0.65 | US82967NBG25 | 4.11 | Jul 01, 2030 | 4.13 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 449870.2 | 0.63 | US104931AA85 | 3.5 | Aug 01, 2030 | 10.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 448782.14 | 0.63 | US12543DBM11 | 4.02 | May 15, 2030 | 5.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 448775.4 | 0.63 | US737446AQ74 | 3.54 | Apr 15, 2030 | 4.63 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 448369.83 | 0.63 | US85205TAR14 | 1.19 | Nov 15, 2030 | 9.75 |
| TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 431085.65 | 0.6 | US87422VAK44 | 0.89 | Jun 01, 2030 | 8.63 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 428525.33 | 0.6 | US78573NAM48 | 3.56 | Jul 15, 2030 | 11.13 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 418167.19 | 0.58 | US12511VAA61 | 2.21 | Apr 01, 2030 | 5.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 410284.1 | 0.57 | US53219LAW90 | 1.12 | Oct 15, 2030 | 11.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 409715.82 | 0.57 | US46284VAJ08 | 3.2 | Jul 15, 2030 | 5.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 400306.01 | 0.56 | US88033GDR83 | 3.14 | Jan 15, 2030 | 4.38 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 386322.38 | 0.54 | US31556TAC36 | 3.5 | Jan 15, 2030 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 382070.71 | 0.53 | US058498AW66 | 4.54 | Aug 15, 2030 | 2.88 |
| VALARIS LTD 144A | Corporates | Fixed Income | 381756.11 | 0.53 | US91889FAC59 | 2.11 | Apr 30, 2030 | 8.38 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 377499.29 | 0.53 | US18972EAB11 | 1.39 | Apr 15, 2030 | 8.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 375329.47 | 0.52 | US00489LAL71 | 1.87 | Nov 06, 2030 | 7.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 373799.01 | 0.52 | US019576AF49 | 3.14 | Jun 15, 2030 | 6.88 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 370668.69 | 0.52 | US92339LAA08 | 1.79 | Nov 30, 2030 | 10.5 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 368018.27 | 0.51 | US05464CAC55 | 2.77 | Mar 15, 2030 | 6.13 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 362543.08 | 0.51 | US92328MAE30 | 3.7 | Jan 15, 2030 | 6.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 361971.56 | 0.51 | US35908MAD20 | 0.1 | May 15, 2030 | 8.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 357241.37 | 0.5 | US143658BY77 | 3.8 | Mar 15, 2030 | 5.75 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 356714.76 | 0.5 | US49726JAA60 | 3.67 | Jul 24, 2030 | 6.25 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 356128.29 | 0.5 | US855170AA41 | 1.9 | Oct 01, 2030 | 9.0 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 339255.52 | 0.47 | US17888HAC79 | 2.8 | Nov 01, 2030 | 8.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 336572.69 | 0.47 | US15089QAX25 | 4.25 | Nov 15, 2030 | 7.05 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 324100.17 | 0.45 | US89157UAA51 | 3.4 | May 15, 2030 | 9.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 323280.9 | 0.45 | US432833AF84 | 2.63 | Jan 15, 2030 | 4.88 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 320806.4 | 0.45 | US49461MAA80 | 2.23 | Jun 15, 2030 | 5.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 318268.6 | 0.44 | US013092AE14 | 3.2 | Feb 15, 2030 | 4.88 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 318142.58 | 0.44 | US253651AK94 | 1.88 | Mar 31, 2030 | 7.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 315886.35 | 0.44 | US654922AB97 | 4.06 | Jul 17, 2030 | 7.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 315288.78 | 0.44 | US35908MAB63 | 1.37 | Jan 15, 2030 | 6.0 |
| ZIGGO BV 144A | Corporates | Fixed Income | 309972.3 | 0.43 | US98955DAA81 | 3.63 | Jan 15, 2030 | 4.88 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 304717.23 | 0.43 | US237266AJ06 | 2.07 | Jun 15, 2030 | 6.0 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 303308.28 | 0.42 | US92840JAB52 | 3.2 | Feb 01, 2030 | 6.38 |
| ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 302681.43 | 0.42 | US29365BAB99 | 2.2 | Jun 15, 2030 | 5.95 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 301340.91 | 0.42 | US18060TAD72 | 2.65 | Feb 15, 2030 | 6.75 |
| PG&E CORPORATION | Corporates | Fixed Income | 299133.88 | 0.42 | US69331CAJ71 | 3.54 | Jul 01, 2030 | 5.25 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 298234.14 | 0.42 | US05369YAA73 | 3.51 | Feb 14, 2030 | 9.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 298189.84 | 0.42 | US18453HAF38 | 2.28 | Apr 01, 2030 | 7.88 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 297786.12 | 0.42 | US07831CAA18 | 2.05 | Mar 15, 2030 | 7.0 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 297526.14 | 0.42 | US513272AD65 | 3.4 | Jan 31, 2030 | 4.13 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 295003.62 | 0.41 | US893830BX61 | 0.54 | Feb 15, 2030 | 8.75 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 291988.17 | 0.41 | US00751YAK29 | 3.44 | Aug 01, 2030 | 7.0 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 288918.26 | 0.4 | US771049AA15 | 3.63 | May 01, 2030 | 3.88 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 287362.49 | 0.4 | US92769VAJ89 | 4.14 | Jul 15, 2030 | 5.0 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 284372.39 | 0.4 | US97360AAA51 | 0.99 | Jun 15, 2030 | 8.5 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 280847.61 | 0.39 | US903522AA85 | 3.04 | Feb 01, 2030 | 6.63 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 277327.27 | 0.39 | US753272AA11 | 2.28 | Feb 15, 2030 | 8.5 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 277117.55 | 0.39 | US205768AT12 | 3.66 | Jan 15, 2030 | 5.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 275183.45 | 0.38 | US817565CF96 | 4.31 | Aug 15, 2030 | 3.38 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 274662.8 | 0.38 | US683720AA42 | 3.77 | Feb 15, 2030 | 4.13 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 274478.2 | 0.38 | US12543DBL38 | 3.76 | Apr 01, 2030 | 6.13 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 273375.89 | 0.38 | US69318FAM05 | 3.13 | Mar 15, 2030 | 9.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 272239.33 | 0.38 | US914906AX08 | 2.46 | Jun 30, 2030 | 7.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 271598.42 | 0.38 | US097751CA78 | 1.44 | Nov 15, 2030 | 8.75 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 267140.23 | 0.37 | US80874DAA46 | 3.22 | Mar 01, 2030 | 6.63 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 265647.43 | 0.37 | US07317QAJ40 | 2.74 | Apr 30, 2030 | 8.5 |
| AVIENT CORP 144A | Corporates | Fixed Income | 265617.47 | 0.37 | US05368VAA44 | 1.24 | Aug 01, 2030 | 7.13 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 263576.68 | 0.37 | US70137WAL28 | 3.32 | May 01, 2030 | 4.63 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 262977.77 | 0.37 | US48020RAB15 | 0.67 | Mar 15, 2030 | 8.5 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 262268.12 | 0.37 | US501797AW48 | 1.76 | Oct 01, 2030 | 6.63 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 261310.95 | 0.36 | US140944AA76 | 1.75 | Jun 15, 2030 | 8.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 261142.01 | 0.36 | US911365BL76 | 2.14 | Jan 15, 2030 | 5.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 260370.9 | 0.36 | US670001AL04 | 2.63 | Jan 30, 2030 | 6.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 259919.17 | 0.36 | US0669224778 | 0.08 | nan | 4.26 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 259418.43 | 0.36 | US053773BJ51 | 1.76 | Jan 15, 2030 | 8.25 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 258139.4 | 0.36 | US71429MAC91 | 4.17 | Jun 15, 2030 | 4.9 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 257962.9 | 0.36 | US53219LAV18 | 1.12 | Aug 15, 2030 | 9.88 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 256788.3 | 0.36 | US92769XAR61 | 4.1 | Aug 15, 2030 | 4.5 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 255347.9 | 0.36 | US30069UAA60 | 2.51 | May 15, 2030 | 8.0 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 255139.79 | 0.36 | US60832QAA85 | 3.0 | Apr 15, 2030 | 8.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 255010.17 | 0.36 | US15089QAZ72 | 3.22 | Apr 15, 2030 | 6.5 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 254164.32 | 0.35 | US98877DAF24 | 3.89 | Apr 23, 2030 | 6.75 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 253905.28 | 0.35 | US04288BAB62 | 1.74 | Oct 01, 2030 | 8.0 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 250616.99 | 0.35 | US988498AL59 | 3.85 | Jan 15, 2030 | 4.75 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 250512.84 | 0.35 | US25470DCC11 | 4.22 | May 15, 2030 | 3.63 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 249854.61 | 0.35 | US94419NAB38 | 3.38 | Sep 15, 2030 | 7.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 247118.7 | 0.34 | US682691AE03 | 1.99 | Mar 15, 2030 | 7.88 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 245274.23 | 0.34 | US29261AAB61 | 2.99 | Feb 01, 2030 | 4.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 245119.14 | 0.34 | US25461LAB80 | 3.0 | Feb 01, 2030 | 8.88 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 244482.67 | 0.34 | US75041VAC81 | 2.51 | Feb 15, 2030 | 9.9 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 242458.09 | 0.34 | US682691AA80 | 4.25 | Sep 15, 2030 | 4.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 241460.06 | 0.34 | US428102AE79 | 3.16 | Feb 15, 2030 | 4.25 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 239691.8 | 0.33 | US451102CJ41 | 3.79 | Jun 15, 2030 | 9.0 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 237958.58 | 0.33 | US88642RAE99 | 2.74 | Jul 15, 2030 | 9.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 237333.51 | 0.33 | US30251GBD88 | 3.88 | Apr 15, 2030 | 5.88 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 233492.59 | 0.33 | US854938AA54 | 3.44 | Feb 15, 2030 | 7.63 |
| SUNOCO LP | Corporates | Fixed Income | 233117.98 | 0.33 | US86765LAZ04 | 3.39 | Apr 30, 2030 | 4.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 230599.2 | 0.32 | US651229BF23 | 3.94 | May 15, 2030 | 6.38 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 230475.04 | 0.32 | US185899AN14 | 2.76 | Apr 15, 2030 | 6.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 228405.34 | 0.32 | US126307BB25 | 4.5 | Dec 01, 2030 | 4.13 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 227895.02 | 0.32 | US88104LAG86 | 3.4 | Jan 15, 2030 | 4.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 227287.95 | 0.32 | US603051AD53 | 0.97 | May 01, 2030 | 8.5 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 224344.58 | 0.31 | US04020JAA43 | 0.96 | Aug 15, 2030 | 10.0 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 224265.54 | 0.31 | US668771AL22 | 1.11 | Sep 30, 2030 | 7.13 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 222917.41 | 0.31 | US63861CAD11 | 2.45 | Dec 15, 2030 | 5.13 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 222624.22 | 0.31 | US64438WAA53 | 2.62 | Jul 01, 2030 | 9.25 |
| VF CORPORATION | Corporates | Fixed Income | 220026.51 | 0.31 | US918204BC10 | 4.23 | Apr 23, 2030 | 2.95 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 219550.53 | 0.31 | US62957HAP01 | 2.74 | Jan 31, 2030 | 9.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 216378.77 | 0.3 | US911365BN33 | 3.69 | Jul 15, 2030 | 4.0 |
| AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 215278.53 | 0.3 | US05480AAA34 | 2.07 | Apr 15, 2030 | 7.75 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 214526.62 | 0.3 | US71910DAA90 | 2.96 | Jul 15, 2030 | 9.25 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 213124.15 | 0.3 | US57701RAM43 | 3.43 | Mar 01, 2030 | 4.63 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 210535.09 | 0.29 | US35640YAL11 | 1.1 | Oct 01, 2030 | 12.25 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 209619.65 | 0.29 | US75606DAS09 | 2.82 | Apr 15, 2030 | 7.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 208812.79 | 0.29 | US98877DAE58 | 3.81 | Apr 14, 2030 | 7.13 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 206822.98 | 0.29 | US12008RAN70 | 2.87 | Mar 01, 2030 | 5.0 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 205617.85 | 0.29 | US527298CD30 | 4.02 | Apr 01, 2030 | 4.5 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 205553.12 | 0.29 | US31944TAA88 | 2.14 | Jan 01, 2030 | 5.63 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 205340.31 | 0.29 | US20451NAJ00 | 3.05 | Jul 01, 2030 | 8.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 204939.58 | 0.29 | US70932MAE75 | 2.56 | Nov 15, 2030 | 7.13 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 201486.01 | 0.28 | US00653VAE11 | 3.44 | Mar 01, 2030 | 5.13 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 200483.59 | 0.28 | US489399AN56 | 3.61 | Feb 01, 2030 | 4.75 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 198324.5 | 0.28 | US030981AP92 | 2.96 | Jun 01, 2030 | 9.5 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 198130.47 | 0.28 | US073644AA49 | 3.17 | Aug 01, 2030 | 7.25 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 197185.51 | 0.28 | US25260WAD39 | 1.72 | Oct 01, 2030 | 8.5 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 196345.04 | 0.27 | US96949VAN38 | 2.77 | Apr 15, 2030 | 6.63 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 193912.88 | 0.27 | US91327AAB89 | 3.69 | Jan 15, 2030 | 6.0 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 192793.71 | 0.27 | US89377AAA34 | 2.59 | Jun 15, 2030 | 8.5 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 192499.22 | 0.27 | US48020RAA32 | 0.3 | Dec 15, 2030 | 10.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 191773.22 | 0.27 | US389375AL09 | 4.34 | Oct 15, 2030 | 4.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 190893.34 | 0.27 | US44963BAF58 | 2.58 | Nov 15, 2030 | 7.75 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 190497.37 | 0.27 | US398905AQ20 | 2.25 | Jan 15, 2030 | 6.38 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 189865.09 | 0.26 | US37185LAN29 | 0.95 | Apr 15, 2030 | 8.88 |
| BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 189401.96 | 0.26 | US093536AA89 | 3.18 | Jan 31, 2030 | 11.0 |
| ARIS WATER HOLDINGS LLC 144A | Corporates | Fixed Income | 189145.54 | 0.26 | US04041NAA00 | 2.34 | Apr 01, 2030 | 7.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 188469.28 | 0.26 | US513075BT73 | 3.63 | Feb 15, 2030 | 4.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 187948.43 | 0.26 | US682691AL46 | 3.9 | May 15, 2030 | 6.13 |
| ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 187919.92 | 0.26 | US292554AR36 | 2.69 | May 15, 2030 | 8.5 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 187053.88 | 0.26 | US67059TAH86 | 4.81 | Oct 01, 2030 | 6.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 184948.75 | 0.26 | US527298BZ50 | 1.47 | Dec 15, 2030 | 10.75 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 184938.7 | 0.26 | US81172QAA22 | 2.36 | Aug 01, 2030 | 8.38 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 184759.44 | 0.26 | US34960PAE16 | 1.9 | Dec 01, 2030 | 7.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 183118.04 | 0.26 | US963320BD71 | 4.04 | Jun 15, 2030 | 6.13 |
| US FOODS INC 144A | Corporates | Fixed Income | 182406.73 | 0.25 | US90290MAE12 | 3.25 | Jun 01, 2030 | 4.63 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 181474.76 | 0.25 | US75281ABK43 | 3.09 | Feb 15, 2030 | 4.75 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 181468.02 | 0.25 | US69354NAF33 | 1.8 | Jan 31, 2030 | 8.88 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 180854.33 | 0.25 | US34965KAA51 | 3.73 | Jul 01, 2030 | 7.5 |
| TGS ASA 144A | Corporates | Fixed Income | 180838.58 | 0.25 | US87243KAA79 | 3.0 | Jan 15, 2030 | 8.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 180812.47 | 0.25 | US87724RAJ14 | 4.18 | Aug 01, 2030 | 5.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 180300.61 | 0.25 | US85571BBE48 | 4.09 | Oct 15, 2030 | 6.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 179534.47 | 0.25 | US382550BS94 | 3.41 | Jul 15, 2030 | 6.63 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 179203.8 | 0.25 | US60855RAK68 | 4.59 | Nov 15, 2030 | 3.88 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 179186.53 | 0.25 | US12685JAC99 | 4.56 | Nov 15, 2030 | 4.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 178582.83 | 0.25 | US118230AW12 | 2.52 | Feb 01, 2030 | 6.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 178583.21 | 0.25 | US00790RAB06 | 1.81 | Jun 15, 2030 | 6.38 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 178532.33 | 0.25 | US89686QAD88 | 2.76 | Jul 15, 2030 | 8.25 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 177108.81 | 0.25 | US601137AA09 | 3.59 | Aug 01, 2030 | 6.38 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 176735.73 | 0.25 | US18972EAC93 | 2.43 | Jan 15, 2030 | 6.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 175088.43 | 0.24 | US69007TAC80 | 3.56 | Mar 15, 2030 | 4.63 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 174959.61 | 0.24 | US75606DAV38 | 2.61 | Apr 15, 2030 | 9.75 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 174868.17 | 0.24 | US64828TAC62 | 3.41 | Jul 15, 2030 | 8.0 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 174055.03 | 0.24 | US55337PAA03 | 2.88 | Feb 01, 2030 | 5.5 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 173240.31 | 0.24 | US12550EAA64 | 3.64 | Sep 01, 2030 | 11.75 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 171073.46 | 0.24 | US431318AY04 | 2.98 | Apr 15, 2030 | 6.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 169834.31 | 0.24 | US70052LAD55 | 2.33 | Feb 01, 2030 | 7.0 |
| ATI INC | Corporates | Fixed Income | 167401.29 | 0.23 | US01741RAN26 | 1.64 | Aug 15, 2030 | 7.25 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 167166.19 | 0.23 | US00751YAE68 | 4.11 | Apr 15, 2030 | 3.9 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 167058.41 | 0.23 | US57665RAL06 | 4.06 | Aug 01, 2030 | 4.13 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 166531.82 | 0.23 | US39807UAD81 | 1.51 | Sep 01, 2030 | 7.75 |
| NAVIENT CORP | Corporates | Fixed Income | 165753.8 | 0.23 | US63938CAN83 | 3.56 | Jul 25, 2030 | 9.38 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 165734.23 | 0.23 | US69549FAC32 | 3.66 | Aug 01, 2030 | 8.88 |
| FORVIA SE 144A | Corporates | Fixed Income | 165213.8 | 0.23 | US31209DAA37 | 2.88 | Jun 15, 2030 | 8.0 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 165197.49 | 0.23 | US69318FAL22 | 3.69 | Sep 15, 2030 | 7.88 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 163461.69 | 0.23 | US43118DAB64 | 1.23 | Jan 31, 2030 | 9.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 163190.42 | 0.23 | US85571BBD64 | 3.92 | Jul 01, 2030 | 6.5 |
| NORDSTROM INC | Corporates | Fixed Income | 162082.97 | 0.23 | US655664AT70 | 4.02 | Apr 01, 2030 | 4.38 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 161672.53 | 0.23 | US02220AAA51 | 3.06 | Mar 15, 2030 | 6.13 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 161501.48 | 0.23 | US29082KAA34 | 3.77 | Feb 15, 2030 | 5.0 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 160771.93 | 0.22 | US876511AG15 | 2.09 | May 01, 2030 | 8.25 |
| OWENS & MINOR INC 144A | Corporates | Fixed Income | 160474.89 | 0.22 | US690732AG70 | 3.8 | Apr 01, 2030 | 6.63 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 160370.75 | 0.22 | US21220LAB99 | 2.69 | Feb 28, 2030 | 6.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 160238.4 | 0.22 | US45174HBM88 | 4.03 | Aug 15, 2030 | 7.75 |
| SPX FLOW INC 144A | Corporates | Fixed Income | 159700.31 | 0.22 | US758071AA21 | 0.71 | Apr 01, 2030 | 8.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 159347.71 | 0.22 | US472481AC47 | 2.91 | May 15, 2030 | 8.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 157301.94 | 0.22 | US11283YAD22 | 3.87 | Feb 15, 2030 | 4.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 157163.87 | 0.22 | US46266TAD00 | 1.67 | May 15, 2030 | 6.5 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 156124.84 | 0.22 | US03881NAJ63 | 3.85 | Jul 15, 2030 | 7.88 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 156084.52 | 0.22 | US12597YAC30 | 3.3 | Jul 15, 2030 | 9.75 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 156026.37 | 0.22 | US225310AS06 | 3.1 | Mar 15, 2030 | 6.63 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 155857.48 | 0.22 | US48123VAF94 | 4.08 | Oct 15, 2030 | 4.63 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 155743.69 | 0.22 | US49446BAA26 | 3.0 | Feb 15, 2030 | 8.5 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 155574.68 | 0.22 | US81725WAL72 | 2.35 | Sep 01, 2030 | 5.88 |
| RFNA LP 144A | Corporates | Fixed Income | 154976.87 | 0.22 | US74984AAA07 | 2.78 | Feb 15, 2030 | 7.88 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 154037.73 | 0.21 | US228180AB14 | 3.9 | Apr 01, 2030 | 5.25 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 153142.07 | 0.21 | US428102AF45 | 2.5 | Oct 15, 2030 | 5.5 |
| SLM CORP | Corporates | Fixed Income | 152382.45 | 0.21 | US78442PGF71 | 3.81 | Jan 31, 2030 | 6.5 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 152047.07 | 0.21 | US91879QAQ29 | 3.44 | Jul 15, 2030 | 5.63 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 151863.77 | 0.21 | US153527AN61 | 4.1 | Oct 15, 2030 | 4.13 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 150905.81 | 0.21 | US58502BAE65 | 2.55 | Feb 15, 2030 | 5.38 |
| OLIN CORP | Corporates | Fixed Income | 150655.37 | 0.21 | US680665AK27 | 3.16 | Feb 01, 2030 | 5.0 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 150258.38 | 0.21 | US78351MAA09 | 3.25 | Feb 01, 2030 | 4.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 150151.93 | 0.21 | US380355AN75 | 3.42 | Oct 01, 2030 | 7.38 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 149727.36 | 0.21 | US63155AAA60 | 3.55 | Jul 15, 2030 | 7.88 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 149524.61 | 0.21 | US043436AV64 | 3.26 | Mar 01, 2030 | 4.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 149433.93 | 0.21 | US85571BBC81 | 3.78 | Apr 15, 2030 | 6.0 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 148749.7 | 0.21 | US91838PAA93 | 1.26 | Aug 15, 2030 | 8.5 |
| ZIPRECRUITER INC 144A | Corporates | Fixed Income | 148631.65 | 0.21 | US98980BAA17 | 3.85 | Jan 15, 2030 | 5.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 148461.44 | 0.21 | US36170JAE64 | 2.81 | Mar 15, 2030 | 5.88 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 148229.42 | 0.21 | US57779MAA80 | 3.77 | Jul 15, 2030 | 7.75 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 145985.69 | 0.2 | US98953GAD79 | 3.94 | Feb 28, 2030 | 5.13 |
| STAPLES INC 144A | Corporates | Fixed Income | 145532.69 | 0.2 | US855030AS17 | 3.19 | Jan 15, 2030 | 12.75 |
| OT MIDCO INC 144A | Corporates | Fixed Income | 144618.79 | 0.2 | US68877AAA25 | 3.47 | Feb 15, 2030 | 10.0 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 144302.49 | 0.2 | US984121CS05 | 3.19 | Oct 15, 2030 | 10.25 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 144193.85 | 0.2 | US12531QAA31 | 3.53 | Oct 15, 2030 | 10.0 |
| CONSTELLATION INSURANCE INC 144A | Corporates | Fixed Income | 141417.08 | 0.2 | US67740QAH92 | 3.72 | Jan 24, 2030 | 6.8 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 141215.93 | 0.2 | US606950AA10 | 3.74 | Jun 01, 2030 | 9.0 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 141141.87 | 0.2 | US931427AS74 | 4.17 | Apr 15, 2030 | 3.2 |
| REWORLD HOLDING CORP | Corporates | Fixed Income | 140876.23 | 0.2 | US22282EAJ10 | 3.87 | Sep 01, 2030 | 5.0 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 140664.14 | 0.2 | US67777LAD55 | 3.56 | Feb 15, 2030 | 4.75 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 139865.91 | 0.2 | US904311AD93 | 3.68 | Jul 15, 2030 | 7.25 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 139381.63 | 0.19 | US68306MAA71 | 2.34 | Aug 01, 2030 | 8.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 138841.71 | 0.19 | US81180LAA35 | 3.33 | Jul 15, 2030 | 5.88 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 138831.84 | 0.19 | US045086AP03 | 3.64 | Apr 01, 2030 | 4.63 |
| OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 138525.0 | 0.19 | US687785AB10 | 3.49 | Apr 15, 2030 | 9.5 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 138061.26 | 0.19 | US374276AM59 | 3.34 | Feb 21, 2030 | 11.25 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 136309.62 | 0.19 | US76680RAJ68 | 1.16 | Aug 15, 2030 | 8.5 |
| MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 136221.59 | 0.19 | US59590AAA79 | 3.41 | Jan 15, 2030 | 5.63 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 135166.0 | 0.19 | US923725AD77 | 3.47 | May 01, 2030 | 6.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 134725.05 | 0.19 | US829259AY67 | 3.87 | Mar 01, 2030 | 5.5 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 132378.73 | 0.18 | US50203TAB26 | 3.76 | Jul 15, 2030 | 8.75 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 131932.72 | 0.18 | US89785GAA67 | 2.29 | Mar 01, 2030 | 8.75 |
| KB HOME | Corporates | Fixed Income | 126951.1 | 0.18 | US48666KBA60 | 1.26 | Jul 15, 2030 | 7.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 126241.56 | 0.18 | US81728UAA25 | 3.98 | Feb 15, 2030 | 4.38 |
| DANA INC | Corporates | Fixed Income | 125071.67 | 0.17 | US235825AH97 | 3.37 | Sep 01, 2030 | 4.25 |
| RRD INTERMEDIATE HOLDINGS INC 144A | Corporates | Fixed Income | 124943.92 | 0.17 | US780934AA30 | 3.42 | Dec 01, 2030 | 11.0 |
| XHR LP 144A | Corporates | Fixed Income | 124686.04 | 0.17 | US98372MAE57 | 3.03 | May 15, 2030 | 6.63 |
| KOHLS CORP 144A | Corporates | Fixed Income | 124649.81 | 0.17 | US500255AY01 | 2.82 | Jun 01, 2030 | 10.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 123378.16 | 0.17 | US12116LAC37 | 2.25 | Apr 15, 2030 | 6.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 123121.63 | 0.17 | US380355AM92 | 3.28 | May 15, 2030 | 6.88 |
| CASCADES INC. 144A | Corporates | Fixed Income | 122194.1 | 0.17 | US14739LAD47 | 3.47 | Jul 15, 2030 | 6.75 |
| PMHC II INC 144A | Corporates | Fixed Income | 120065.77 | 0.17 | US69357VAA35 | 3.36 | Feb 15, 2030 | 9.0 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 119913.36 | 0.17 | US04914AAA25 | 3.71 | Sep 01, 2030 | 9.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 118841.42 | 0.17 | US75606DAQ43 | 3.96 | Apr 15, 2030 | 5.25 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 118117.38 | 0.16 | US12654AAA97 | 3.59 | Apr 15, 2030 | 4.75 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 117654.31 | 0.16 | US550241AC74 | 2.61 | Apr 15, 2030 | 4.13 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 117312.1 | 0.16 | US09739DAD21 | 3.79 | Jul 01, 2030 | 4.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 116782.83 | 0.16 | US527298CF87 | 4.52 | Oct 15, 2030 | 3.88 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 116753.29 | 0.16 | US44409MAC01 | 4.01 | Jan 15, 2030 | 3.25 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 116431.38 | 0.16 | US032177AJ66 | 3.57 | May 15, 2030 | 4.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 116304.63 | 0.16 | US76120HAD98 | 3.99 | Jul 27, 2030 | 8.45 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 115096.73 | 0.16 | US67052NAB10 | 3.77 | Jan 27, 2030 | 5.0 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 114396.64 | 0.16 | US201723AQ67 | 3.43 | Jan 15, 2030 | 4.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 112287.66 | 0.16 | US38869AAD90 | 3.97 | Feb 01, 2030 | 3.75 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 112067.76 | 0.16 | US700677AS62 | 3.56 | Aug 01, 2030 | 8.5 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 111280.5 | 0.16 | US109641AK67 | 1.16 | Jul 15, 2030 | 8.25 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 108544.23 | 0.15 | US171779AL52 | 3.58 | Jan 31, 2030 | 4.0 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 108319.62 | 0.15 | US365417AA28 | 2.5 | Jul 20, 2030 | 8.63 |
| VITAL ENERGY INC | Corporates | Fixed Income | 107878.28 | 0.15 | US516806AJ59 | 2.83 | Oct 15, 2030 | 9.75 |
| CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 106539.66 | 0.15 | US144285AM55 | 0.67 | Mar 15, 2030 | 7.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 104220.5 | 0.15 | US44106MAY84 | 3.99 | Feb 15, 2030 | 4.38 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 103407.94 | 0.14 | US46648XAB47 | 1.48 | Apr 01, 2030 | 10.25 |
| SPCM SA 144A | Corporates | Fixed Income | 103204.77 | 0.14 | US7846ELAE71 | 3.92 | Mar 15, 2030 | 3.38 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 102347.17 | 0.14 | US98310WAQ15 | 3.9 | Mar 01, 2030 | 4.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 101784.4 | 0.14 | US77340RAT41 | 4.08 | May 15, 2030 | 4.8 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 96094.09 | 0.13 | US62886HBP55 | 3.05 | Mar 01, 2030 | 6.25 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 93979.63 | 0.13 | US811054AH89 | 3.84 | Aug 15, 2030 | 9.88 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 93591.86 | 0.13 | US645370AG22 | 3.46 | Nov 01, 2030 | 8.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 90751.06 | 0.13 | US071734AR86 | 3.19 | Oct 15, 2030 | 14.0 |
| DRILLCO HOLDING LUX 144A | Corporates | Fixed Income | 86922.51 | 0.12 | US262051AA36 | 3.37 | Jun 15, 2030 | 7.5 |
| M/I HOMES INC | Corporates | Fixed Income | 83725.03 | 0.12 | US55305BAV36 | 4.0 | Feb 15, 2030 | 3.95 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 41550.01 | 0.06 | US55617LAQ59 | 2.7 | Mar 15, 2030 | 5.88 |
| BLOCK INC 144A | Corporates | Fixed Income | 40635.88 | 0.06 | US852234AT09 | 3.5 | Aug 15, 2030 | 5.63 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 30872.18 | 0.04 | US53523LAB62 | 3.46 | Sep 15, 2030 | 7.0 |
| USD CASH | Cash and/or Derivatives | Cash | 3.09 | 0.0 | nan | 0.0 | nan | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.02 | 0.0 | US701ESCA050 | 4.59 | May 01, 2030 | 0.0 |
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