Below, a list of constituents for IBHJ (iShares® iBonds® 2030 Term High Yield and Income ETF) is shown. In total, IBHJ consists of 300 securities.
Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 1915708.19 | 1.42 | US44332PAH47 | 1.79 | Jun 15, 2030 | 7.25 |
| WULF COMPUTE LLC 144A | Corporates | Fixed Income | 1843189.92 | 1.36 | US982911AA70 | 1.59 | Oct 15, 2030 | 7.75 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 1564131.49 | 1.16 | US29103CAA62 | 2.03 | Dec 15, 2030 | 6.63 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1558319.89 | 1.15 | US1248EPCD32 | 3.25 | Mar 01, 2030 | 4.75 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1530070.37 | 1.13 | US68245XAM11 | 3.72 | Oct 15, 2030 | 4.0 |
| DAVITA INC 144A | Corporates | Fixed Income | 1515899.53 | 1.12 | US23918KAS78 | 3.47 | Jun 01, 2030 | 4.63 |
| APLD COMPUTECO LLC 144A | Corporates | Fixed Income | 1466382.27 | 1.08 | US00202DAA54 | 2.07 | Dec 15, 2030 | 9.25 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 1423680.23 | 1.05 | US57763RAE71 | 2.53 | Apr 15, 2030 | 7.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1409739.95 | 1.04 | US1248EPCE15 | 3.65 | Aug 15, 2030 | 4.5 |
| ECHOSTAR CORP | Corporates | Fixed Income | 1327584.0 | 0.98 | US278768AA44 | 2.08 | Nov 30, 2030 | 6.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 1267803.96 | 0.94 | US654744AD34 | 3.83 | Sep 17, 2030 | 4.81 |
| ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 1238109.64 | 0.92 | US60337JAA43 | 2.9 | Feb 15, 2030 | 6.5 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 1164947.66 | 0.86 | US21873SAB43 | 2.75 | Jun 01, 2030 | 9.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 1161790.27 | 0.86 | US88033GDQ01 | 1.64 | Jun 15, 2030 | 6.13 |
| VOLTAGRID LLC 144A | Corporates | Fixed Income | 1151462.05 | 0.85 | US92874BAA35 | 2.76 | Nov 01, 2030 | 7.38 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 1107924.67 | 0.82 | US77311WAA99 | 2.89 | Aug 01, 2030 | 6.13 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1106929.73 | 0.82 | US12769GAB68 | 1.97 | Feb 15, 2030 | 7.0 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 1041511.86 | 0.77 | US922966AE68 | 3.8 | Dec 15, 2030 | 6.13 |
| CARVANA CO 144A | Corporates | Fixed Income | 1008542.69 | 0.75 | US146869AN20 | 0.25 | Jun 01, 2030 | 9.0 |
| CIPHER COMPUTE LLC 144A | Corporates | Fixed Income | 1001839.85 | 0.74 | US17253NAA54 | 1.63 | Nov 15, 2030 | 7.13 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 967531.05 | 0.72 | US42704LAF13 | 2.38 | Jun 15, 2030 | 7.0 |
| ARDAGH GROUP SA 144A | Corporates | Fixed Income | 942701.69 | 0.7 | US039959AA98 | 3.09 | Dec 01, 2030 | 9.5 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 938459.92 | 0.69 | US254945AA66 | 1.9 | Feb 01, 2030 | 8.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 852876.26 | 0.63 | US92332YAE14 | 2.17 | Jan 15, 2030 | 7.0 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 840497.05 | 0.62 | US893647BS53 | 1.74 | Dec 15, 2030 | 6.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 835797.17 | 0.62 | US670001AE60 | 3.06 | Jan 30, 2030 | 4.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 832065.74 | 0.62 | US12543DBM11 | 3.3 | May 15, 2030 | 5.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 831924.72 | 0.62 | US853496AG21 | 3.43 | Jul 15, 2030 | 4.38 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 828336.29 | 0.61 | US01330AAA43 | 2.41 | May 21, 2030 | 7.0 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 813937.41 | 0.6 | US16115QAF72 | 0.56 | Jan 01, 2030 | 7.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 803849.88 | 0.59 | US82967NBG25 | 3.57 | Jul 01, 2030 | 4.13 |
| NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 801599.95 | 0.59 | US65505PAA57 | 0.99 | Apr 15, 2030 | 8.0 |
| MCAFEE CORP 144A | Corporates | Fixed Income | 793004.34 | 0.59 | US579063AB46 | 3.17 | Feb 15, 2030 | 7.38 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 769013.49 | 0.57 | US88033GDR83 | 2.88 | Jan 15, 2030 | 4.38 |
| NATIONAL MENTOR HOLDINGS INC 144A | Corporates | Fixed Income | 752967.66 | 0.56 | US63688RAF47 | 2.89 | Dec 15, 2030 | 10.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 730541.0 | 0.54 | US46284VAJ08 | 2.83 | Jul 15, 2030 | 5.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 723001.87 | 0.53 | US737446AQ74 | 3.08 | Apr 15, 2030 | 4.63 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 700274.76 | 0.52 | US104931AA85 | 3.29 | Aug 01, 2030 | 10.38 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 699762.5 | 0.52 | US78573NAM48 | 3.2 | Jul 15, 2030 | 11.13 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 695727.52 | 0.51 | US65480CAL90 | 3.78 | Sep 30, 2030 | 6.13 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 690064.52 | 0.51 | US57763RAF47 | 3.2 | Apr 15, 2030 | 9.25 |
| MILLROSE PROPERTIES INC 144A | Corporates | Fixed Income | 687013.86 | 0.51 | US601137AA09 | 2.92 | Aug 01, 2030 | 6.38 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 674260.32 | 0.5 | US12511VAA61 | 1.9 | Apr 01, 2030 | 5.75 |
| FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 664090.27 | 0.49 | US31556TAC36 | 2.84 | Jan 15, 2030 | 6.75 |
| BALL CORPORATION | Corporates | Fixed Income | 663268.32 | 0.49 | US058498AW66 | 3.9 | Aug 15, 2030 | 2.88 |
| TKC HOLDINGS 144A | Corporates | Fixed Income | 651769.28 | 0.48 | US87256YAE32 | 2.89 | Aug 15, 2030 | 8.5 |
| BLOCK INC 144A | Corporates | Fixed Income | 648390.57 | 0.48 | US852234AT09 | 3.16 | Aug 15, 2030 | 5.63 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 644208.94 | 0.48 | US49726JAA60 | 2.56 | Jul 24, 2030 | 6.25 |
| VERITIV OPERATING CO 144A | Corporates | Fixed Income | 638375.7 | 0.47 | US92339LAA08 | 2.4 | Nov 30, 2030 | 10.5 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 628939.83 | 0.46 | US00489LAL71 | 2.36 | Nov 06, 2030 | 7.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 617966.07 | 0.46 | US15089QAX25 | 3.67 | Nov 15, 2030 | 7.05 |
| VALARIS LTD 144A | Corporates | Fixed Income | 617660.41 | 0.46 | US91889FAC59 | 1.32 | Apr 30, 2030 | 8.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 608381.37 | 0.45 | US12543DBL38 | 3.38 | Apr 01, 2030 | 6.13 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 603669.28 | 0.45 | US654922AB97 | 3.48 | Jul 17, 2030 | 7.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 591693.67 | 0.44 | US019576AF49 | 2.7 | Jun 15, 2030 | 6.88 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 589004.44 | 0.44 | US17888HAC79 | 0.71 | Nov 01, 2030 | 8.63 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 587643.11 | 0.43 | US92328MAE30 | 3.09 | Jan 15, 2030 | 6.25 |
| CENTENE CORPORATION | Corporates | Fixed Income | 585685.31 | 0.43 | US15135BAV36 | 3.39 | Feb 15, 2030 | 3.38 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 576118.78 | 0.43 | US237266AJ06 | 1.71 | Jun 15, 2030 | 6.0 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 575554.98 | 0.43 | US05464CAC55 | 2.49 | Mar 15, 2030 | 6.13 |
| STAR PARENT INC 144A | Corporates | Fixed Income | 574113.23 | 0.42 | US855170AA41 | 1.48 | Oct 01, 2030 | 9.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 569060.52 | 0.42 | US143658BY77 | 3.3 | Mar 15, 2030 | 5.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 568455.53 | 0.42 | US18972EAB11 | 3.18 | Apr 15, 2030 | 8.75 |
| CENTENE CORPORATION | Corporates | Fixed Income | 562328.72 | 0.42 | US15135BAW19 | 4.06 | Oct 15, 2030 | 3.0 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 562311.62 | 0.42 | US253651AK94 | 1.39 | Mar 31, 2030 | 7.75 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 559462.94 | 0.41 | US18060TAD72 | 2.05 | Feb 15, 2030 | 6.75 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 550821.38 | 0.41 | US00751YAK29 | 2.77 | Aug 01, 2030 | 7.0 |
| KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 549598.03 | 0.41 | US49461MAA80 | 1.85 | Jun 15, 2030 | 5.88 |
| PG&E CORPORATION | Corporates | Fixed Income | 541988.68 | 0.4 | US69331CAJ71 | 2.78 | Jul 01, 2030 | 5.25 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 540457.25 | 0.4 | US432833AF84 | 2.47 | Jan 15, 2030 | 4.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 538635.96 | 0.4 | US013092AE14 | 2.87 | Feb 15, 2030 | 4.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 531653.76 | 0.39 | US92840JAB52 | 3.17 | Feb 01, 2030 | 6.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 529557.71 | 0.39 | US0669224778 | 0.1 | nan | 3.63 |
| COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 523699.92 | 0.39 | US205768AT12 | 3.06 | Jan 15, 2030 | 5.88 |
| ENTEGRIS INC 144A | Corporates | Fixed Income | 523323.78 | 0.39 | US29365BAB99 | 2.0 | Jun 15, 2030 | 5.95 |
| AVIANCA MIDCO 2 PLC 144A | Corporates | Fixed Income | 520393.14 | 0.38 | US05369YAA73 | 3.01 | Feb 14, 2030 | 9.63 |
| ROBLOX CORP 144A | Corporates | Fixed Income | 515718.16 | 0.38 | US771049AA15 | 3.45 | May 01, 2030 | 3.88 |
| LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 512457.24 | 0.38 | US513272AD65 | 3.1 | Jan 31, 2030 | 4.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 509782.11 | 0.38 | US914906AX08 | 2.34 | Jun 30, 2030 | 7.38 |
| CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Corporates | Fixed Income | 502160.09 | 0.37 | US22757VAA89 | 3.48 | Oct 01, 2030 | 6.5 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 500069.28 | 0.37 | US925524AH30 | 3.53 | Jul 30, 2030 | 7.88 |
| ZIGGO BV 144A | Corporates | Fixed Income | 498373.17 | 0.37 | US98955DAA81 | 3.23 | Jan 15, 2030 | 4.88 |
| DISCOVERY COMMUNICATIONS LLC | Corporates | Fixed Income | 494042.61 | 0.37 | US25470DCC11 | 3.58 | May 15, 2030 | 3.63 |
| RAND PARENT LLC 144A | Corporates | Fixed Income | 493169.73 | 0.36 | US753272AA11 | 1.43 | Feb 15, 2030 | 8.5 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 490881.47 | 0.36 | US69318FAM05 | 1.49 | Mar 15, 2030 | 9.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 488508.64 | 0.36 | US53219LAV18 | 0.25 | Aug 15, 2030 | 9.88 |
| WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 486920.89 | 0.36 | US97360AAA51 | 1.09 | Jun 15, 2030 | 8.5 |
| TOUCAN FINCO 144A | Corporates | Fixed Income | 484323.17 | 0.36 | US89157UAA51 | 3.14 | May 15, 2030 | 9.5 |
| BELLRING BRANDS INC 144A | Corporates | Fixed Income | 478236.8 | 0.35 | US07831CAA18 | 2.98 | Mar 15, 2030 | 7.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 476602.78 | 0.35 | US18453HAF38 | 1.62 | Apr 01, 2030 | 7.88 |
| BREAKWATER ENERGY HOLDINGS SARL 144A | Corporates | Fixed Income | 471438.03 | 0.35 | US10637BAA35 | 2.44 | Nov 15, 2030 | 9.25 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 470702.47 | 0.35 | US893830BX61 | 0.77 | Feb 15, 2030 | 8.75 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 469024.84 | 0.35 | US501797AW48 | 2.41 | Oct 01, 2030 | 6.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 468348.13 | 0.35 | US097751CA78 | 0.68 | Nov 15, 2030 | 8.75 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 462469.93 | 0.34 | US92944BAA98 | 3.18 | Oct 15, 2030 | 6.25 |
| VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 461107.42 | 0.34 | US92769XAR61 | 3.76 | Aug 15, 2030 | 4.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 457952.18 | 0.34 | US817565CF96 | 3.74 | Aug 15, 2030 | 3.38 |
| CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 455419.66 | 0.34 | US140944AA76 | 2.9 | Jun 15, 2030 | 8.0 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 455191.94 | 0.34 | US02090DAB47 | 2.73 | Oct 15, 2030 | 6.88 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 454592.41 | 0.34 | US683720AA42 | 3.38 | Feb 15, 2030 | 4.13 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 453810.48 | 0.34 | US98877DAF24 | 3.42 | Apr 23, 2030 | 6.75 |
| SESI LLC 144A | Corporates | Fixed Income | 451268.76 | 0.33 | US78412FAX24 | 2.96 | Sep 30, 2030 | 7.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 443096.12 | 0.33 | US682691AL46 | 3.28 | May 15, 2030 | 6.13 |
| YUM! BRANDS INC. 144A | Corporates | Fixed Income | 440286.59 | 0.33 | US988498AL59 | 3.22 | Jan 15, 2030 | 4.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 439305.28 | 0.32 | US86765KAK51 | 3.05 | May 01, 2030 | 4.63 |
| STONEBRIAR ABF ISSUER LLC 144A | Corporates | Fixed Income | 438215.56 | 0.32 | US86177CAA71 | 2.76 | Dec 15, 2030 | 8.13 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 434452.81 | 0.32 | US60832QAA85 | 2.27 | Apr 15, 2030 | 8.25 |
| PHOENIX AVIATION CAPITAL LTD 144A | Corporates | Fixed Income | 433455.02 | 0.32 | US71910DAA90 | 2.92 | Jul 15, 2030 | 9.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 432443.28 | 0.32 | US911365BL76 | 2.14 | Jan 15, 2030 | 5.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 430959.93 | 0.32 | US29261AAB61 | 2.72 | Feb 01, 2030 | 4.75 |
| VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 428990.6 | 0.32 | US92769VAJ89 | 3.63 | Jul 15, 2030 | 5.0 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 427571.98 | 0.32 | US25461LAB80 | 1.89 | Feb 01, 2030 | 8.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 426444.99 | 0.32 | US682691AE03 | 2.03 | Mar 15, 2030 | 7.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 423039.69 | 0.31 | US682691AA80 | 3.83 | Sep 15, 2030 | 4.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 421964.68 | 0.31 | US670001AL04 | 2.29 | Jan 30, 2030 | 6.88 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 421606.87 | 0.31 | US903522AA85 | 3.16 | Feb 01, 2030 | 6.63 |
| RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 421078.77 | 0.31 | US75041VAC81 | 3.04 | Feb 15, 2030 | 9.9 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 419951.71 | 0.31 | US185899AN14 | 2.59 | Apr 15, 2030 | 6.75 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 418462.96 | 0.31 | US48020RAB15 | 1.93 | Mar 15, 2030 | 8.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 415374.26 | 0.31 | US651229BF23 | 3.34 | May 15, 2030 | 6.38 |
| AVIENT CORP 144A | Corporates | Fixed Income | 413313.52 | 0.31 | US05368VAA44 | 1.17 | Aug 01, 2030 | 7.13 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 413284.52 | 0.31 | US36120RAG48 | 3.3 | Nov 15, 2030 | 11.0 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 411315.1 | 0.3 | US71429MAC91 | 3.55 | Jun 15, 2030 | 5.15 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 410765.92 | 0.3 | US04288BAB62 | 1.2 | Oct 01, 2030 | 8.0 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 409757.26 | 0.3 | US811054AH89 | 3.24 | Aug 15, 2030 | 9.88 |
| WAYFAIR LLC 144A | Corporates | Fixed Income | 408547.33 | 0.3 | US94419NAB38 | 2.73 | Sep 15, 2030 | 7.75 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 408422.24 | 0.3 | US674215AQ11 | 3.08 | Oct 01, 2030 | 6.0 |
| TIDEWATER INC 144A | Corporates | Fixed Income | 405889.92 | 0.3 | US88642RAE99 | 1.6 | Jul 15, 2030 | 9.13 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 405506.24 | 0.3 | US20451NAJ00 | 2.25 | Jul 01, 2030 | 8.0 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 404423.7 | 0.3 | US62957HAP01 | 0.08 | Jan 31, 2030 | 9.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 403336.78 | 0.3 | US053773BJ51 | 1.54 | Jan 15, 2030 | 8.25 |
| ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 402383.22 | 0.3 | US451102CJ41 | 3.25 | Jun 15, 2030 | 9.0 |
| SUNOCO LP | Corporates | Fixed Income | 402341.89 | 0.3 | US86765LAZ04 | 3.01 | Apr 30, 2030 | 4.5 |
| SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 401291.42 | 0.3 | US80874DAA46 | 3.27 | Mar 01, 2030 | 6.63 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 400288.39 | 0.3 | US15089QAZ72 | 2.48 | Apr 15, 2030 | 6.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 399362.94 | 0.3 | US428102AE79 | 2.93 | Feb 15, 2030 | 4.25 |
| STAR LEASING COMPANY LLC 144A | Corporates | Fixed Income | 398366.58 | 0.29 | US854938AA54 | 3.06 | Feb 15, 2030 | 7.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 392744.48 | 0.29 | US911365BN33 | 3.34 | Jul 15, 2030 | 4.0 |
| TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 390525.9 | 0.29 | US88104LAG86 | 2.96 | Jan 15, 2030 | 4.75 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 381340.09 | 0.28 | US53523LAB62 | 2.91 | Sep 15, 2030 | 7.0 |
| WHITE CAP SUPPLY HOLDINGS LLC 144A | Corporates | Fixed Income | 381011.08 | 0.28 | US96467GAC24 | 2.86 | Nov 15, 2030 | 7.38 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 380308.61 | 0.28 | US91327AAB89 | 2.7 | Jan 15, 2030 | 6.0 |
| ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 379994.42 | 0.28 | US04020JAA43 | 0.25 | Aug 15, 2030 | 10.0 |
| VF CORPORATION | Corporates | Fixed Income | 375482.43 | 0.28 | US918204BC10 | 3.65 | Apr 23, 2030 | 2.95 |
| FS KKR CAPITAL CORP | Corporates | Fixed Income | 374569.93 | 0.28 | US302635AP20 | 3.2 | Jan 15, 2030 | 6.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 373892.24 | 0.28 | US70932MAE75 | 2.79 | Nov 15, 2030 | 7.13 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 370505.01 | 0.27 | US603051AD53 | 0.08 | May 01, 2030 | 8.5 |
| STAPLES INC 144A | Corporates | Fixed Income | 368399.12 | 0.27 | US855030AS17 | 2.74 | Jan 15, 2030 | 12.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 362164.98 | 0.27 | US67059TAH86 | 3.56 | Oct 01, 2030 | 6.38 |
| AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 358110.23 | 0.26 | US030981AP92 | 1.64 | Jun 01, 2030 | 9.5 |
| NEW FLYER HOLDINGS INC 144A | Corporates | Fixed Income | 356194.21 | 0.26 | US64438WAA53 | 1.64 | Jul 01, 2030 | 9.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 344966.8 | 0.26 | US98877DAE58 | 3.34 | Apr 14, 2030 | 7.13 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 344051.62 | 0.25 | US75606DAS09 | 1.55 | Apr 15, 2030 | 7.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 342863.67 | 0.25 | US60855RAK68 | 3.98 | Nov 15, 2030 | 3.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 341629.85 | 0.25 | US45174HBM88 | 3.41 | Aug 15, 2030 | 7.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 341613.29 | 0.25 | US668771AL22 | 1.77 | Sep 30, 2030 | 7.13 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 337065.15 | 0.25 | US963320BD71 | 3.48 | Jun 15, 2030 | 6.13 |
| RIVERS ENTERPRISE LENDER LLC 144A | Corporates | Fixed Income | 336612.11 | 0.25 | US76884GAA31 | 3.11 | Oct 15, 2030 | 6.25 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 335384.41 | 0.25 | US536797AJ25 | 3.39 | Oct 01, 2030 | 5.5 |
| SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 333387.99 | 0.25 | US81172QAA22 | 1.04 | Aug 01, 2030 | 8.38 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 332265.15 | 0.25 | US489399AN56 | 0.3 | Feb 01, 2030 | 4.75 |
| SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Corporates | Fixed Income | 330688.07 | 0.24 | US87191JAA25 | 2.57 | Dec 01, 2030 | 7.88 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 329726.98 | 0.24 | US05480AAA34 | 1.84 | Apr 15, 2030 | 7.75 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 327669.5 | 0.24 | US45174HBL06 | 3.2 | May 01, 2030 | 10.88 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 325193.3 | 0.24 | US57701RAM43 | 3.18 | Mar 01, 2030 | 4.63 |
| TGS ASA 144A | Corporates | Fixed Income | 323273.5 | 0.24 | US87243KAA79 | 1.71 | Jan 15, 2030 | 8.5 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 323147.9 | 0.24 | US389375AL09 | 3.87 | Oct 15, 2030 | 4.75 |
| ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 321922.23 | 0.24 | US00653VAE11 | 2.92 | Mar 01, 2030 | 5.13 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 320365.49 | 0.24 | US35640YAL11 | 0.38 | Oct 01, 2030 | 12.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 319711.17 | 0.24 | US69354NAF33 | 2.21 | Jan 31, 2030 | 8.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 319034.89 | 0.24 | US70052LAD55 | 2.1 | Feb 01, 2030 | 7.0 |
| BEACON MOBILITY CORP 144A | Corporates | Fixed Income | 316658.96 | 0.23 | US073644AA49 | 2.42 | Aug 01, 2030 | 7.25 |
| BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 313334.22 | 0.23 | US12008RAN70 | 2.9 | Mar 01, 2030 | 5.0 |
| FIRSTCASH INC 144A | Corporates | Fixed Income | 312228.59 | 0.23 | US31944TAA88 | 1.79 | Jan 01, 2030 | 5.63 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 311676.59 | 0.23 | US292554AR36 | 1.69 | May 15, 2030 | 8.5 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 308797.34 | 0.23 | US472481AC47 | 2.2 | May 15, 2030 | 8.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 307237.16 | 0.23 | US34960PAE16 | 1.29 | Dec 01, 2030 | 7.88 |
| TRANSMONTAIGNE PARTNERS LLC 144A | Corporates | Fixed Income | 306190.43 | 0.23 | US89377AAA34 | 2.48 | Jun 15, 2030 | 8.5 |
| NAVIENT CORP | Corporates | Fixed Income | 303492.64 | 0.22 | US63938CAN83 | 3.1 | Jul 25, 2030 | 9.38 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 303290.56 | 0.22 | US876511AG15 | 1.22 | May 01, 2030 | 8.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 302319.18 | 0.22 | US513075BT73 | 3.12 | Feb 15, 2030 | 4.0 |
| IQVIA INC 144A | Corporates | Fixed Income | 300223.06 | 0.22 | US46266TAD00 | 1.81 | May 15, 2030 | 6.5 |
| DBR LAND HOLDINGS LLC 144A | Corporates | Fixed Income | 299454.21 | 0.22 | US24024BAA52 | 3.04 | Dec 01, 2030 | 6.25 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 299340.18 | 0.22 | US118230AW12 | 2.01 | Feb 01, 2030 | 6.75 |
| BKV UPSTREAM MIDSTREAM LLC 144A | Corporates | Fixed Income | 298302.14 | 0.22 | US05619CAA36 | 3.12 | Oct 15, 2030 | 7.5 |
| FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 297935.65 | 0.22 | US34965KAA51 | 2.58 | Jul 01, 2030 | 7.5 |
| KIMMERIDGE TEXAS GAS LLC 144A | Corporates | Fixed Income | 296806.08 | 0.22 | US49446BAA26 | 2.09 | Feb 15, 2030 | 8.5 |
| DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 296522.96 | 0.22 | US25260WAD39 | 0.8 | Oct 01, 2030 | 8.5 |
| CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 296272.07 | 0.22 | US225310AS06 | 2.89 | Mar 15, 2030 | 6.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 295929.64 | 0.22 | US85571BBD64 | 3.32 | Jul 01, 2030 | 6.5 |
| CONTOURGLOBAL POWER HOLDINGS SA 144A | Corporates | Fixed Income | 295788.88 | 0.22 | US21220LAB99 | 2.42 | Feb 28, 2030 | 6.75 |
| SLM CORP | Corporates | Fixed Income | 295776.88 | 0.22 | US78442PGF71 | 3.21 | Jan 31, 2030 | 6.5 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 294584.79 | 0.22 | US89686QAD88 | 2.25 | Jul 15, 2030 | 8.25 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 294560.88 | 0.22 | US00790RAB06 | 1.49 | Jun 15, 2030 | 6.38 |
| VT TOPCO INC 144A | Corporates | Fixed Income | 293049.18 | 0.22 | US91838PAA93 | 2.25 | Aug 15, 2030 | 8.5 |
| FORVIA SE 144A | Corporates | Fixed Income | 292861.19 | 0.22 | US31209DAA37 | 2.1 | Jun 15, 2030 | 8.0 |
| MAXAM PRILL SARL 144A | Corporates | Fixed Income | 292815.55 | 0.22 | US57779MAA80 | 2.61 | Jul 15, 2030 | 7.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 291745.07 | 0.22 | US75606DAV38 | 1.36 | Apr 15, 2030 | 9.75 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 291521.49 | 0.22 | US374276AR47 | 3.27 | Nov 15, 2030 | 10.5 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 289720.61 | 0.21 | US91879QAQ29 | 3.07 | Jul 15, 2030 | 5.63 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 289521.04 | 0.21 | US228180AB14 | 3.38 | Apr 01, 2030 | 5.25 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 289243.79 | 0.21 | US382550BS94 | 3.35 | Jul 15, 2030 | 6.63 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 289184.14 | 0.21 | US37185LAN29 | 0.08 | Apr 15, 2030 | 8.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 289142.08 | 0.21 | US85571BBE48 | 3.61 | Oct 15, 2030 | 6.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 288743.5 | 0.21 | US44963BAF58 | 2.21 | Nov 15, 2030 | 7.75 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 287627.17 | 0.21 | US81725WAL72 | 2.08 | Sep 01, 2030 | 5.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 287215.7 | 0.21 | US69007TAC80 | 2.99 | Mar 15, 2030 | 4.63 |
| OLIN CORP | Corporates | Fixed Income | 285273.05 | 0.21 | US680665AK27 | 2.85 | Feb 01, 2030 | 5.0 |
| GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 283958.8 | 0.21 | US398905AQ20 | 2.21 | Jan 15, 2030 | 6.38 |
| RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 282013.91 | 0.21 | US75281ABK43 | 2.68 | Feb 15, 2030 | 4.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 281176.95 | 0.21 | US87724RAJ14 | 3.56 | Aug 01, 2030 | 5.13 |
| CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 281119.79 | 0.21 | US12597YAC30 | 3.27 | Jul 15, 2030 | 9.75 |
| CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 280977.3 | 0.21 | US18972EAC93 | 2.82 | Jan 15, 2030 | 6.88 |
| NORDSTROM INC | Corporates | Fixed Income | 279305.0 | 0.21 | US655664AT70 | 3.49 | Apr 01, 2030 | 4.38 |
| ARBOR REALTY SR INC 144A | Corporates | Fixed Income | 278358.61 | 0.21 | US03881NAJ63 | 3.42 | Jul 15, 2030 | 7.88 |
| ALUMINA PTY LTD 144A | Corporates | Fixed Income | 278110.31 | 0.21 | US02220AAA51 | 2.52 | Mar 15, 2030 | 6.13 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 277514.95 | 0.21 | US57665RAL06 | 3.62 | Aug 01, 2030 | 4.13 |
| MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 277100.68 | 0.2 | US55337PAA03 | 3.23 | Feb 01, 2030 | 5.5 |
| PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 275701.24 | 0.2 | US69318FAL22 | 2.35 | Sep 15, 2030 | 7.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 275108.93 | 0.2 | US96949VAN38 | 2.37 | Apr 15, 2030 | 6.63 |
| US FOODS INC 144A | Corporates | Fixed Income | 274043.48 | 0.2 | US90290MAE12 | 2.87 | Jun 01, 2030 | 4.63 |
| RFNA LP 144A | Corporates | Fixed Income | 272909.2 | 0.2 | US74984AAA07 | 2.9 | Feb 15, 2030 | 7.88 |
| RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 272436.44 | 0.2 | US64828TAC62 | 3.18 | Jul 15, 2030 | 8.0 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 271234.89 | 0.2 | US33834YAC21 | 3.06 | Oct 01, 2030 | 8.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 271035.71 | 0.2 | US11283YAD22 | 3.3 | Feb 15, 2030 | 4.88 |
| CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 270661.64 | 0.2 | US153527AN61 | 3.68 | Oct 15, 2030 | 4.13 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 266999.17 | 0.2 | US00751YAE68 | 3.56 | Apr 15, 2030 | 3.9 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 264700.2 | 0.2 | US431318AY04 | 2.48 | Apr 15, 2030 | 6.0 |
| ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 264058.5 | 0.2 | US00775DAC83 | 3.58 | Nov 15, 2030 | 9.0 |
| ATI INC | Corporates | Fixed Income | 263243.71 | 0.19 | US01741RAN26 | 1.08 | Aug 15, 2030 | 7.25 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 261799.22 | 0.19 | US30251GBD88 | 3.37 | Apr 15, 2030 | 5.88 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 260153.56 | 0.19 | US98953GAD79 | 3.34 | Feb 28, 2030 | 5.13 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 258830.23 | 0.19 | US81728UAA25 | 3.35 | Feb 15, 2030 | 4.38 |
| EXCELERATE ENERGY LP 144A | Corporates | Fixed Income | 257535.68 | 0.19 | US30069UAA60 | 1.84 | May 15, 2030 | 8.0 |
| ZIFF DAVIS INC 144A | Corporates | Fixed Income | 253697.84 | 0.19 | US48123VAF94 | 3.72 | Oct 15, 2030 | 4.63 |
| CHC GROUP LLC 144A | Corporates | Fixed Income | 249799.35 | 0.18 | US12550EAA64 | 3.24 | Sep 01, 2030 | 11.75 |
| RRD INTERMEDIATE HOLDINGS INC 144A | Corporates | Fixed Income | 249622.75 | 0.18 | US780934AA30 | 0.08 | Dec 01, 2030 | 11.0 |
| DRILLCO HOLDING LUX 144A | Corporates | Fixed Income | 248540.84 | 0.18 | US262051AA36 | 2.64 | Jun 15, 2030 | 7.5 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 244553.68 | 0.18 | US39807UAD81 | 1.12 | Sep 01, 2030 | 7.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 244148.61 | 0.18 | US81180LAA35 | 2.69 | Jul 15, 2030 | 5.88 |
| UNDER ARMOUR INC 144A | Corporates | Fixed Income | 241903.89 | 0.18 | US904311AD93 | 3.04 | Jul 15, 2030 | 7.25 |
| ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 240924.92 | 0.18 | US043436AV64 | 2.94 | Mar 01, 2030 | 4.75 |
| NASSAU COMPANIES OF NEW YORK 144A | Corporates | Fixed Income | 240635.06 | 0.18 | US63155AAA60 | 3.38 | Jul 15, 2030 | 7.88 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 239777.78 | 0.18 | US78573NAN21 | 3.08 | Mar 15, 2030 | 10.75 |
| TRUENOORD CAPITAL DAC 144A | Corporates | Fixed Income | 238928.77 | 0.18 | US89785GAA67 | 2.67 | Mar 01, 2030 | 8.75 |
| CASCADES INC. 144A | Corporates | Fixed Income | 238912.67 | 0.18 | US14739LAD47 | 2.95 | Jul 15, 2030 | 6.75 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 238498.49 | 0.18 | US36170JAE64 | 2.48 | Mar 15, 2030 | 5.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 238347.19 | 0.18 | US85571BBC81 | 3.27 | Apr 15, 2030 | 6.0 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 236939.95 | 0.18 | US374276AM59 | 3.0 | Feb 21, 2030 | 11.25 |
| ELLINGTON FINANCIAL OPERATING PART 144A | Corporates | Fixed Income | 236910.66 | 0.18 | US31574BAA44 | 3.31 | Sep 30, 2030 | 7.38 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 235114.13 | 0.17 | US75606DAQ43 | 3.15 | Apr 15, 2030 | 5.25 |
| BOISE CASCADE CO 144A | Corporates | Fixed Income | 234758.17 | 0.17 | US09739DAD21 | 3.46 | Jul 01, 2030 | 4.88 |
| PAGAYA US HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 233943.92 | 0.17 | US69549FAC32 | 3.35 | Aug 01, 2030 | 8.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 233651.1 | 0.17 | US76120HAD98 | 3.43 | Jul 27, 2030 | 8.45 |
| KOHLS CORP 144A | Corporates | Fixed Income | 232937.53 | 0.17 | US500255AY01 | 1.51 | Jun 01, 2030 | 10.0 |
| RISEWELL HOMES INC 144A | Corporates | Fixed Income | 232193.27 | 0.17 | US645370AG22 | 3.18 | Nov 01, 2030 | 8.5 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 231787.42 | 0.17 | US50203TAB26 | 3.08 | Jul 15, 2030 | 8.75 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 231524.92 | 0.17 | US923725AD77 | 2.2 | May 01, 2030 | 6.88 |
| ATLANTICUS HOLDINGS CORP 144A | Corporates | Fixed Income | 231458.09 | 0.17 | US04914AAA25 | 3.21 | Sep 01, 2030 | 9.75 |
| XHR LP 144A | Corporates | Fixed Income | 231241.82 | 0.17 | US98372MAE57 | 2.59 | May 15, 2030 | 6.63 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 230444.16 | 0.17 | US12531QAA31 | 1.78 | Oct 15, 2030 | 10.0 |
| HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 229125.02 | 0.17 | US43118DAB64 | 1.96 | Jan 31, 2030 | 9.13 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 227316.18 | 0.17 | US428102AF45 | 2.32 | Oct 15, 2030 | 5.5 |
| ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 227255.79 | 0.17 | US68306MAA71 | 2.77 | Aug 01, 2030 | 8.0 |
| CIENA CORPORATION 144A | Corporates | Fixed Income | 227177.93 | 0.17 | US171779AL52 | 3.12 | Jan 31, 2030 | 4.0 |
| EMBECTA CORP 144A | Corporates | Fixed Income | 226362.15 | 0.17 | US29082KAA34 | 3.31 | Feb 15, 2030 | 5.0 |
| RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 226151.1 | 0.17 | US78351MAA09 | 2.94 | Feb 01, 2030 | 4.38 |
| TRONOX INC 144A | Corporates | Fixed Income | 224745.91 | 0.17 | US897051AD02 | 3.18 | Sep 30, 2030 | 9.13 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 224547.07 | 0.17 | US25525PAE79 | 2.85 | Oct 15, 2030 | 7.25 |
| PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 222142.39 | 0.16 | US58502BAE65 | 2.14 | Feb 15, 2030 | 5.38 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 219715.74 | 0.16 | US045086AP03 | 3.22 | Apr 01, 2030 | 4.63 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 217473.94 | 0.16 | US032177AJ66 | 3.08 | May 15, 2030 | 4.63 |
| RINGCENTRAL INC 144A | Corporates | Fixed Income | 216749.89 | 0.16 | US76680RAJ68 | 0.97 | Aug 15, 2030 | 8.5 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 214044.52 | 0.16 | US46648XAB47 | 0.84 | Apr 01, 2030 | 10.25 |
| KB HOME | Corporates | Fixed Income | 212967.93 | 0.16 | US48666KBA60 | 0.84 | Jul 15, 2030 | 7.25 |
| CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 212479.57 | 0.16 | US12654AAA97 | 3.05 | Apr 15, 2030 | 4.75 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 209625.23 | 0.15 | US44409MAC01 | 3.37 | Jan 15, 2030 | 3.25 |
| CABLE ONE INC 144A | Corporates | Fixed Income | 209518.85 | 0.15 | US12685JAC99 | 3.84 | Nov 15, 2030 | 4.0 |
| OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 208305.99 | 0.15 | US67777LAD55 | 3.26 | Feb 15, 2030 | 4.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 207158.17 | 0.15 | US38869AAD90 | 3.36 | Feb 01, 2030 | 3.75 |
| NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 204645.72 | 0.15 | US365417AA28 | 1.43 | Jul 20, 2030 | 8.63 |
| PARK-OHIO INDUSTRIES INC 144A | Corporates | Fixed Income | 203014.95 | 0.15 | US700677AS62 | 2.39 | Aug 01, 2030 | 8.5 |
| GOEASY LTD 144A | Corporates | Fixed Income | 199867.57 | 0.15 | US380355AM92 | 3.33 | May 15, 2030 | 6.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 197529.54 | 0.15 | US071734AR86 | 2.92 | Oct 15, 2030 | 14.0 |
| BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 197296.34 | 0.15 | US109641AK67 | 0.15 | Jul 15, 2030 | 8.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 197141.77 | 0.15 | US77340RAT41 | 3.47 | May 15, 2030 | 4.8 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 196243.85 | 0.15 | US98310WAQ15 | 3.38 | Mar 01, 2030 | 4.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 193850.92 | 0.14 | US44106MAY84 | 3.38 | Feb 15, 2030 | 4.38 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 193536.58 | 0.14 | US12116LAC37 | 3.29 | Apr 15, 2030 | 6.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 192383.85 | 0.14 | US380355AN75 | 3.66 | Oct 01, 2030 | 7.38 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 191255.78 | 0.14 | US984121CS05 | 3.49 | Oct 15, 2030 | 10.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 186593.41 | 0.14 | US62886HBP55 | 3.01 | Mar 01, 2030 | 6.25 |
| NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 182473.02 | 0.13 | US67052NAB10 | 3.26 | Jan 27, 2030 | 5.0 |
| CONSTELLATION INSURANCE INC 144A | Corporates | Fixed Income | 178036.37 | 0.13 | US67740QAH92 | 3.13 | Jan 24, 2030 | 6.8 |
| DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 174800.48 | 0.13 | US26154DAB64 | 3.49 | Sep 15, 2030 | 6.88 |
| HARROW INC 144A | Corporates | Fixed Income | 171212.15 | 0.13 | US415858AC33 | 3.0 | Sep 15, 2030 | 8.63 |
| M/I HOMES INC | Corporates | Fixed Income | 160082.04 | 0.12 | US55305BAV36 | 3.37 | Feb 15, 2030 | 3.95 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 155784.86 | 0.12 | US201723AQ67 | 3.02 | Jan 15, 2030 | 4.13 |
| USD CASH | Cash and/or Derivatives | Cash | 5497.5 | 0.0 | nan | 0.0 | nan | 0.0 |
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