Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 227 securities.
Note: The data shown here is as of date Dec 03, 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 (%) |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 739544.35 | 1.79 | US69867RAA59 | 2.95 | Jun 01, 2031 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 645036.64 | 1.56 | US1248EPCK74 | 4.36 | Feb 01, 2031 | 4.25 |
| UKG INC 144A | Corporates | Fixed Income | 611952.06 | 1.48 | US90279XAA00 | 2.62 | Feb 01, 2031 | 6.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 599953.46 | 1.45 | US146869AM47 | 2.87 | Jun 01, 2031 | 9.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 584897.04 | 1.42 | US019576AD90 | 2.0 | Feb 15, 2031 | 7.88 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 547084.32 | 1.33 | US36268NAA81 | 1.44 | Jan 15, 2031 | 7.5 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 537711.73 | 1.3 | US97381AAA07 | 3.26 | Oct 01, 2031 | 8.25 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 512928.92 | 1.24 | US92332YAB74 | 3.44 | Jun 01, 2031 | 8.38 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 494739.67 | 1.2 | US25461LAD47 | 3.37 | Feb 15, 2031 | 10.0 |
| CONNECT HOLDING II LLC 144A | Corporates | Fixed Income | 489367.46 | 1.19 | US20753PAD33 | 3.75 | Apr 03, 2031 | 10.5 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 465822.8 | 1.13 | US476920AA15 | 3.82 | Sep 20, 2031 | 9.88 |
| CHATHAM DELTA PARENT INC 144A | Corporates | Fixed Income | 392042.8 | 0.95 | US16208CAA71 | 4.81 | Oct 15, 2031 | 10.0 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 390877.84 | 0.95 | US21873SAC26 | 3.93 | Feb 01, 2031 | 9.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 358025.55 | 0.87 | US92840VAP76 | 1.16 | Oct 15, 2031 | 7.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 355124.78 | 0.86 | US01883LAF04 | 2.48 | Jan 15, 2031 | 7.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 345678.18 | 0.84 | US47077WAC29 | 2.36 | Apr 30, 2031 | 7.13 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 344919.73 | 0.84 | US98877DAH89 | 4.29 | Mar 24, 2031 | 7.5 |
| ORGANON & CO 144A | Corporates | Fixed Income | 342156.48 | 0.83 | US68622TAB70 | 4.61 | Apr 30, 2031 | 5.13 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 336661.19 | 0.82 | US17888HAB96 | 1.59 | Jul 01, 2031 | 8.75 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 330022.77 | 0.8 | US12657NAA81 | 3.47 | Jun 15, 2031 | 5.5 |
| DAVITA INC 144A | Corporates | Fixed Income | 325394.73 | 0.79 | US23918KAT51 | 4.43 | Feb 15, 2031 | 3.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 322887.98 | 0.78 | US88033GDU13 | 0.95 | May 15, 2031 | 6.75 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 321468.52 | 0.78 | US82967NBM92 | 4.84 | Sep 01, 2031 | 3.88 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 319909.57 | 0.77 | US039853AA46 | 2.47 | Feb 15, 2031 | 7.75 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 310699.11 | 0.75 | US75420NAA19 | 3.63 | Nov 15, 2031 | 6.88 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 305335.47 | 0.74 | US914906AZ55 | 3.32 | Jul 31, 2031 | 8.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 304504.43 | 0.74 | US92858RAB69 | 4.56 | Jul 15, 2031 | 4.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 294165.64 | 0.71 | US92858RAA86 | 4.35 | Jan 31, 2031 | 4.25 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 286855.97 | 0.69 | US640695AC66 | 3.65 | May 15, 2031 | 10.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 282757.44 | 0.68 | US18453HAG11 | 2.93 | Feb 15, 2031 | 7.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 280696.26 | 0.68 | US62886HBY62 | 3.83 | Jan 15, 2031 | 5.88 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 278045.39 | 0.67 | US90320BAA70 | 4.24 | Jul 15, 2031 | 4.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 277942.81 | 0.67 | US74841CAB72 | 4.24 | Mar 01, 2031 | 3.88 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 273276.13 | 0.66 | US83283WAE30 | 1.64 | Nov 15, 2031 | 8.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 266304.79 | 0.65 | US92328MAB90 | 4.91 | Aug 15, 2031 | 4.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 264280.57 | 0.64 | US1248EPCT83 | 2.38 | Mar 01, 2031 | 7.38 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 252762.19 | 0.61 | US983133AC37 | 4.19 | Feb 15, 2031 | 7.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 248400.68 | 0.6 | US46284VAN10 | 4.12 | Feb 15, 2031 | 4.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 245328.03 | 0.59 | US911363AM11 | 4.09 | Feb 15, 2031 | 3.88 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 245323.93 | 0.59 | US432833AL52 | 4.29 | May 01, 2031 | 4.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 245061.56 | 0.59 | US36168QAQ73 | 1.92 | Jan 15, 2031 | 6.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 244726.35 | 0.59 | US143658BZ43 | 4.47 | Jun 15, 2031 | 5.88 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 244605.36 | 0.59 | US20338MAA09 | 2.51 | Dec 15, 2031 | 9.5 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 243940.85 | 0.59 | US81761LAC63 | 2.35 | Nov 15, 2031 | 8.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 243249.85 | 0.59 | US01883LAG86 | 3.47 | Oct 01, 2031 | 6.5 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 243119.53 | 0.59 | US44287GAA40 | 2.95 | Feb 15, 2031 | 7.25 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 242083.92 | 0.59 | US29281RAA77 | 2.89 | Apr 15, 2031 | 8.5 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 241836.4 | 0.59 | US34417VAA52 | 3.34 | Sep 15, 2031 | 6.75 |
| MAYA SAS 144A | Corporates | Fixed Income | 238980.6 | 0.58 | US449691AF14 | 1.87 | Apr 15, 2031 | 8.5 |
| VERSANT MEDIA GROUP INC 144A | Corporates | Fixed Income | 238786.18 | 0.58 | US925283AA12 | 3.38 | Jan 30, 2031 | 7.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 236154.62 | 0.57 | US853496AH04 | 4.41 | Jan 15, 2031 | 3.38 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 234547.72 | 0.57 | US903522AB68 | 3.9 | Mar 15, 2031 | 6.25 |
| SUNOCO LP 144A | Corporates | Fixed Income | 234038.46 | 0.57 | US86765KAF66 | 3.67 | Mar 15, 2031 | 5.63 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 233294.0 | 0.57 | US52109SAB51 | 3.26 | Jun 15, 2031 | 9.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 233246.65 | 0.56 | US988498AN16 | 4.68 | Mar 15, 2031 | 3.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 230923.5 | 0.56 | US893647BT37 | 1.93 | Dec 01, 2031 | 7.13 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 229214.51 | 0.56 | US737446AR57 | 4.43 | Sep 15, 2031 | 4.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 229215.66 | 0.56 | US629377CR16 | 4.32 | Feb 15, 2031 | 3.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 224506.1 | 0.54 | US12543DBK54 | 4.42 | Feb 15, 2031 | 4.75 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 222765.95 | 0.54 | US55342UAM62 | 4.65 | Mar 15, 2031 | 3.5 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 219348.22 | 0.53 | US15679GAC69 | 3.55 | Oct 03, 2031 | 9.38 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 212758.45 | 0.52 | US389286AA34 | 4.91 | Nov 15, 2031 | 5.38 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 212640.11 | 0.52 | US465965AC53 | 2.31 | Dec 15, 2031 | 8.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 211319.57 | 0.51 | US185899AS01 | 3.45 | Sep 15, 2031 | 7.5 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 211209.33 | 0.51 | US50190EAC84 | 1.14 | Aug 01, 2031 | 8.25 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 210825.57 | 0.51 | US92676AAA51 | 3.88 | Nov 01, 2031 | 8.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 210563.63 | 0.51 | US30251GBC06 | 4.63 | Apr 01, 2031 | 4.38 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 210017.56 | 0.51 | US893830BZ10 | 3.56 | May 15, 2031 | 8.5 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 209140.2 | 0.51 | US85858EAD58 | 3.05 | Jan 15, 2031 | 7.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 207518.42 | 0.5 | US019736AG29 | 4.31 | Jan 30, 2031 | 3.75 |
| BLOCK INC | Corporates | Fixed Income | 206500.39 | 0.5 | US852234AP86 | 4.91 | Jun 01, 2031 | 3.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 205467.66 | 0.5 | US98380MAA36 | 2.97 | Jan 15, 2031 | 8.38 |
| CALPINE CORP 144A | Corporates | Fixed Income | 202225.74 | 0.49 | US131347CQ78 | 2.93 | Feb 01, 2031 | 5.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 201538.41 | 0.49 | US131347CR51 | 4.03 | Mar 01, 2031 | 3.75 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 199138.78 | 0.48 | US60855RAN08 | 3.65 | Feb 15, 2031 | 6.5 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 194260.03 | 0.47 | US103304BV23 | 3.98 | Jun 15, 2031 | 4.75 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 193367.9 | 0.47 | US70082LAC19 | 3.34 | Mar 15, 2031 | 8.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 193018.73 | 0.47 | US097751CB51 | 2.23 | Jul 01, 2031 | 7.25 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 189614.86 | 0.46 | US18539UAD72 | 4.37 | Feb 15, 2031 | 3.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 187877.53 | 0.46 | US35908MAE03 | 0.27 | Mar 15, 2031 | 8.63 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 186967.71 | 0.45 | US02352NAA72 | 2.25 | Feb 16, 2031 | 6.75 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 186242.93 | 0.45 | US76774LAC19 | 0.29 | Mar 15, 2031 | 7.75 |
| BALL CORPORATION | Corporates | Fixed Income | 185310.92 | 0.45 | US058498AX40 | 5.15 | Sep 15, 2031 | 3.13 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 183437.67 | 0.44 | US55939AAA51 | 4.38 | Nov 15, 2031 | 7.25 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 183439.13 | 0.44 | US681639AD27 | 3.65 | Jun 15, 2031 | 7.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 183224.21 | 0.44 | US35641AAB44 | 2.2 | May 15, 2031 | 9.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 182052.5 | 0.44 | US682691AG50 | 3.14 | Nov 15, 2031 | 7.13 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 181713.94 | 0.44 | US83600WAE93 | 2.67 | Jun 01, 2031 | 7.38 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 181476.63 | 0.44 | US34966MAA09 | 2.73 | Jun 01, 2031 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 181439.55 | 0.44 | US682691AF77 | 2.58 | May 15, 2031 | 7.5 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 180299.95 | 0.44 | US36267QAA22 | 2.36 | Oct 15, 2031 | 9.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 180183.74 | 0.44 | US817565CG79 | 4.3 | May 15, 2031 | 4.0 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 177405.51 | 0.43 | US83001AAD46 | 3.93 | May 15, 2031 | 7.25 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 177314.3 | 0.43 | US013822AH42 | 1.94 | Mar 15, 2031 | 7.13 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 176003.68 | 0.43 | US92676XAG25 | 0.59 | Jul 15, 2031 | 9.13 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 174111.27 | 0.42 | US60832QAB68 | 2.89 | Apr 15, 2031 | 11.88 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 173934.4 | 0.42 | US909214BX53 | 3.53 | Jan 15, 2031 | 10.63 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 172455.59 | 0.42 | US88023UAJ07 | 4.81 | Oct 15, 2031 | 3.88 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 172450.66 | 0.42 | US603051AF02 | 3.63 | Apr 01, 2031 | 7.0 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 170930.46 | 0.41 | US61965RAC97 | 4.19 | Sep 01, 2031 | 8.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 167766.98 | 0.41 | US01309QAC24 | 3.66 | Mar 31, 2031 | 5.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 166749.71 | 0.4 | US12116LAE92 | 2.35 | Jul 01, 2031 | 9.25 |
| GEO GROUP INC | Corporates | Fixed Income | 163064.87 | 0.39 | US36162JAH95 | 1.61 | Apr 15, 2031 | 10.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 161946.84 | 0.39 | US92552VAR15 | 4.11 | May 30, 2031 | 7.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 161605.1 | 0.39 | US58064LAA26 | 3.08 | Sep 01, 2031 | 7.38 |
| GAP INC 144A | Corporates | Fixed Income | 161555.92 | 0.39 | US364760AQ18 | 4.82 | Oct 01, 2031 | 3.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 160320.26 | 0.39 | US34960PAF80 | 2.51 | May 01, 2031 | 7.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 158472.33 | 0.38 | US89686QAC06 | 2.71 | Jan 15, 2031 | 12.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 156738.47 | 0.38 | US81728UAB08 | 4.26 | Feb 15, 2031 | 3.75 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 155249.44 | 0.38 | US19260QAD97 | 5.01 | Oct 01, 2031 | 3.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 155120.26 | 0.38 | US69073TAU79 | 2.99 | May 15, 2031 | 7.25 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 152585.06 | 0.37 | US315292AU60 | 3.73 | Jan 15, 2031 | 9.25 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 150518.48 | 0.36 | US670001AH91 | 4.81 | Aug 15, 2031 | 3.88 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 150442.35 | 0.36 | US87485LAE48 | 2.47 | Feb 01, 2031 | 9.38 |
| AVIENT CORP 144A | Corporates | Fixed Income | 149372.2 | 0.36 | US05368VAB27 | 3.5 | Nov 01, 2031 | 6.25 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 149276.93 | 0.36 | US40518JAA79 | 4.17 | Oct 01, 2031 | 9.75 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 148663.77 | 0.36 | US03969YAD04 | 3.5 | Jan 30, 2031 | 6.25 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 145348.65 | 0.35 | US44267DAF42 | 3.84 | Feb 01, 2031 | 4.38 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 144705.3 | 0.35 | US36485MAQ24 | 3.37 | Jan 15, 2031 | 6.5 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 143336.26 | 0.35 | US05825XAA72 | 3.0 | May 15, 2031 | 7.13 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 142437.82 | 0.35 | US864486AL98 | 4.22 | Jun 01, 2031 | 5.0 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 139810.07 | 0.34 | US05480AAB17 | 2.79 | Jan 15, 2031 | 7.25 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 139682.88 | 0.34 | US683720AC08 | 4.85 | Dec 01, 2031 | 4.13 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 139372.16 | 0.34 | US861896AA67 | 1.99 | Mar 01, 2031 | 7.88 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 139342.86 | 0.34 | US410345AQ54 | 0.02 | Feb 15, 2031 | 9.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 137941.24 | 0.33 | US171484AJ78 | 1.9 | May 01, 2031 | 6.75 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 136914.43 | 0.33 | US489399AM73 | 4.14 | Mar 01, 2031 | 5.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 136187.33 | 0.33 | US382550BR12 | 4.69 | Jul 15, 2031 | 5.25 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 136044.56 | 0.33 | US78525CAA36 | 4.25 | Oct 01, 2031 | 8.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 133167.64 | 0.32 | US85571BBG95 | 4.23 | Jan 15, 2031 | 5.75 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 132696.79 | 0.32 | US74112BAM72 | 4.45 | Apr 01, 2031 | 3.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 132477.98 | 0.32 | US62957HAQ83 | 3.84 | Aug 15, 2031 | 8.88 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 132110.35 | 0.32 | US04288BAC46 | 0.79 | Oct 01, 2031 | 11.5 |
| NAVIENT CORP | Corporates | Fixed Income | 131837.18 | 0.32 | US63938CAP32 | 1.31 | Mar 15, 2031 | 11.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 129015.44 | 0.31 | US431318AV64 | 4.08 | Feb 01, 2031 | 6.0 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 128616.48 | 0.31 | US96926JAG22 | 3.55 | Feb 15, 2031 | 7.38 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 128168.09 | 0.31 | US91824YAA64 | 2.62 | Jun 15, 2031 | 7.5 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 127294.29 | 0.31 | US16115QAG55 | 0.08 | Jan 01, 2031 | 9.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 126983.87 | 0.31 | US531968AA36 | 1.56 | Sep 01, 2031 | 7.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 125778.97 | 0.3 | US12653CAK45 | 0.87 | Jan 15, 2031 | 7.38 |
| LABL INC 144A | Corporates | Fixed Income | 125431.42 | 0.3 | US50168QAF28 | 4.14 | Oct 01, 2031 | 8.63 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 125245.16 | 0.3 | US26156FAA12 | 3.17 | Jun 30, 2031 | 8.15 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 125218.85 | 0.3 | US04302XAA28 | 4.04 | Feb 15, 2031 | 8.5 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 125000.0 | 0.3 | US35641AAE82 | 4.08 | May 01, 2031 | 6.88 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 124264.46 | 0.3 | US31659AAA43 | 2.33 | Mar 01, 2031 | 7.88 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 123201.61 | 0.3 | US536797AF03 | 3.92 | Jan 15, 2031 | 4.38 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 122714.84 | 0.3 | US15807XAA81 | 3.04 | Dec 01, 2031 | 8.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 121893.43 | 0.3 | US382550BJ95 | 4.61 | Apr 30, 2031 | 5.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 120180.33 | 0.29 | US70932MAC10 | 3.37 | Sep 15, 2031 | 5.75 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 119232.11 | 0.29 | US55300RAJ05 | 2.56 | Jun 26, 2031 | 7.13 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 119229.51 | 0.29 | US26873CAB81 | 2.72 | Jul 15, 2031 | 6.75 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 118828.51 | 0.29 | US018581AR99 | 3.81 | May 15, 2031 | 6.75 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 118580.89 | 0.29 | US184496AQ03 | 1.66 | Feb 01, 2031 | 6.38 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 118327.62 | 0.29 | US665530AB71 | 2.62 | Jun 15, 2031 | 8.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 118052.92 | 0.29 | US053773BH95 | 2.98 | Feb 15, 2031 | 8.0 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 117600.31 | 0.28 | US81180LAQ86 | 0.59 | Jul 15, 2031 | 8.5 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 116580.96 | 0.28 | US05455JAA51 | 1.44 | Feb 15, 2031 | 7.25 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 115696.73 | 0.28 | US47232MAG78 | 4.25 | Oct 15, 2031 | 6.63 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 114788.28 | 0.28 | US513075BZ34 | 4.24 | Jan 15, 2031 | 3.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 114712.55 | 0.28 | US00687YAC93 | 0.48 | Apr 15, 2031 | 8.25 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 112843.13 | 0.27 | US96949VAL71 | 2.06 | Oct 01, 2031 | 7.38 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 112381.82 | 0.27 | US857691AH24 | 5.11 | Dec 01, 2031 | 4.63 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 111941.36 | 0.27 | US43284MAB46 | 4.5 | Jul 01, 2031 | 4.88 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 111835.19 | 0.27 | US626738AF53 | 4.34 | Feb 15, 2031 | 3.75 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 111747.21 | 0.27 | US292554AS19 | 3.77 | Apr 15, 2031 | 6.63 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 110755.42 | 0.27 | US483007AL48 | 4.22 | Jun 01, 2031 | 4.5 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 110721.21 | 0.27 | US984121CT87 | 3.75 | Apr 15, 2031 | 13.5 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 110674.77 | 0.27 | US53190FAE51 | 3.72 | Nov 15, 2031 | 6.0 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 109735.35 | 0.27 | US48251UAP30 | 3.69 | Apr 01, 2031 | 8.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 108554.68 | 0.26 | US69007TAG94 | 1.27 | Feb 15, 2031 | 7.38 |
| XPO INC 144A | Corporates | Fixed Income | 106435.2 | 0.26 | US98379KAB89 | 1.15 | Jun 01, 2031 | 7.13 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 105344.4 | 0.26 | US83545GBE17 | 4.46 | Nov 15, 2031 | 4.88 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 104728.03 | 0.25 | US92047WAG69 | 4.66 | Jun 15, 2031 | 3.63 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 103714.81 | 0.25 | US498894AA29 | 0.36 | May 01, 2031 | 7.75 |
| KOHLS CORP | Corporates | Fixed Income | 103706.7 | 0.25 | US500255AX28 | 4.62 | May 01, 2031 | 5.13 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 101782.6 | 0.25 | US23166MAC73 | 0.76 | Sep 01, 2031 | 8.88 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 101639.06 | 0.25 | US59010UAA51 | 4.15 | Feb 15, 2031 | 7.38 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 101628.59 | 0.25 | US20914UAH95 | 3.5 | Feb 15, 2031 | 12.0 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 101167.35 | 0.25 | US25525PAB31 | 4.55 | Mar 01, 2031 | 4.38 |
| TWILIO INC | Corporates | Fixed Income | 101150.67 | 0.25 | US90138FAD42 | 4.19 | Mar 15, 2031 | 3.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 101152.27 | 0.25 | US812127AB45 | 2.29 | Feb 15, 2031 | 7.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 100601.11 | 0.24 | US87470LAK70 | 3.8 | Sep 01, 2031 | 6.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 100281.8 | 0.24 | US380355AR89 | 4.18 | Feb 15, 2031 | 6.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 99713.75 | 0.24 | US57667JAA07 | 4.92 | Oct 01, 2031 | 3.63 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 99329.25 | 0.24 | US85858EAE32 | 3.07 | Feb 15, 2031 | 7.63 |
| PIKE CORP 144A | Corporates | Fixed Income | 99238.96 | 0.24 | US721283AB55 | 0.02 | Jan 31, 2031 | 8.63 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 98420.36 | 0.24 | US159864AJ65 | 4.28 | Mar 15, 2031 | 4.0 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 98288.9 | 0.24 | US896288AC18 | 2.14 | Aug 15, 2031 | 7.13 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 97123.69 | 0.24 | US52736RBJ05 | 4.41 | Mar 01, 2031 | 3.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 96133.76 | 0.23 | US527298CH44 | 4.62 | Apr 15, 2031 | 4.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 96060.05 | 0.23 | US88033GAV23 | 4.92 | Nov 15, 2031 | 6.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 94473.22 | 0.23 | US810186AX41 | 4.4 | Apr 01, 2031 | 4.0 |
| ATKORE INC 144A | Corporates | Fixed Income | 91368.86 | 0.22 | US047649AA63 | 4.25 | Jun 01, 2031 | 4.25 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 90450.88 | 0.22 | US50106GAG73 | 4.05 | Jun 30, 2031 | 8.25 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 89413.89 | 0.22 | US153527AP10 | 4.37 | Apr 30, 2031 | 4.13 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 89330.67 | 0.22 | US893830AF64 | 4.37 | Apr 15, 2031 | 7.5 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 87325.94 | 0.21 | US29261AAE01 | 3.94 | Apr 01, 2031 | 4.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 86986.72 | 0.21 | US27034RAC79 | 0.58 | Jul 15, 2031 | 9.88 |
| NORDSTROM INC | Corporates | Fixed Income | 86744.28 | 0.21 | US655664AY65 | 4.87 | Aug 01, 2031 | 4.25 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 86443.23 | 0.21 | US00175PAD50 | 1.88 | Jan 15, 2031 | 6.5 |
| ASHLAND INC 144A | Corporates | Fixed Income | 84586.7 | 0.2 | US04433LAA08 | 5.08 | Sep 01, 2031 | 3.38 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 83981.01 | 0.2 | US92943GAE17 | 2.51 | Mar 01, 2031 | 7.38 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 82208.62 | 0.2 | US02090DAC20 | 4.8 | Oct 15, 2031 | 6.5 |
| ATI INC | Corporates | Fixed Income | 81732.08 | 0.2 | US01741RAM43 | 3.53 | Oct 01, 2031 | 5.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.19 | US0669224778 | 0.1 | nan | 3.71 |
| KB HOME | Corporates | Fixed Income | 79262.21 | 0.19 | US48666KAZ21 | 4.74 | Jun 15, 2031 | 4.0 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 78992.35 | 0.19 | US85513AAA60 | 3.63 | Aug 01, 2031 | 8.75 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 77894.65 | 0.19 | US457030AK02 | 4.43 | Jun 15, 2031 | 4.0 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 76059.07 | 0.18 | US563571AN82 | 2.8 | Oct 01, 2031 | 9.25 |
| CROCS INC 144A | Corporates | Fixed Income | 75931.31 | 0.18 | US227046AB51 | 4.71 | Aug 15, 2031 | 4.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 75091.36 | 0.18 | US185899AL57 | 4.16 | Mar 01, 2031 | 4.88 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 73927.87 | 0.18 | US44701QBF81 | 4.93 | Jun 15, 2031 | 2.95 |
| VORNADO REALTY LP | Corporates | Fixed Income | 73357.12 | 0.18 | US929043AL12 | 4.92 | Jun 01, 2031 | 3.4 |
| HILLENBRAND INC | Corporates | Fixed Income | 72500.05 | 0.18 | US431571AE83 | 3.09 | Mar 01, 2031 | 3.75 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 71092.59 | 0.17 | US76120HAC16 | 4.6 | Apr 06, 2031 | 4.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 70266.54 | 0.17 | US105340AT03 | 4.34 | Jan 15, 2031 | 6.13 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 69526.86 | 0.17 | US81105DAB10 | 4.27 | Jan 15, 2031 | 5.38 |
| AVATION GROUP S PTE LTD MTN 144A | Corporates | Fixed Income | 68898.27 | 0.17 | US05390AAA25 | 4.02 | May 15, 2031 | 8.5 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 66148.34 | 0.16 | US201723AP84 | 4.23 | Feb 15, 2031 | 3.88 |
| SAFEWAY INC | Corporates | Fixed Income | 60078.87 | 0.15 | US786514BA67 | 4.27 | Feb 01, 2031 | 7.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 59037.68 | 0.14 | US963320AY28 | 5.0 | May 15, 2031 | 2.4 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 57742.08 | 0.14 | US07556QBU85 | 3.31 | Mar 15, 2031 | 7.5 |
| SOUTH JERSEY INDUSTRIES INC | Corporates | Fixed Income | 55059.67 | 0.13 | US838518AA63 | 4.6 | Apr 15, 2031 | 5.02 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 35281.71 | 0.09 | US42704LAH78 | 3.91 | Mar 15, 2031 | 5.75 |
| ENERFLEX INC 144A | Corporates | Fixed Income | 15223.56 | 0.04 | US29281WAA62 | 3.15 | Jan 15, 2031 | 6.88 |
| USD CASH | Cash and/or Derivatives | Cash | -196667.12 | -0.48 | nan | 0.0 | nan | 0.0 |
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