Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 206 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 (%) |
| PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 548188.56 | 1.93 | US69867RAA59 | 3.22 | Jun 01, 2031 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 481814.75 | 1.69 | US1248EPCK74 | 4.52 | Feb 01, 2031 | 4.25 |
| UKG INC 144A | Corporates | Fixed Income | 447785.5 | 1.57 | US90279XAA00 | 2.89 | Feb 01, 2031 | 6.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 447695.01 | 1.57 | US146869AM47 | 3.17 | Jun 01, 2031 | 9.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 427958.66 | 1.5 | US019576AD90 | 2.59 | Feb 15, 2031 | 7.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 419078.79 | 1.47 | US92332YAB74 | 1.72 | Jun 01, 2031 | 8.38 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 408302.09 | 1.43 | US97381AAA07 | 3.48 | Oct 01, 2031 | 8.25 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 400838.48 | 1.41 | US36268NAA81 | 2.1 | Jan 15, 2031 | 7.5 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 354323.83 | 1.25 | US25461LAD47 | 3.73 | Feb 15, 2031 | 10.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 349177.43 | 1.23 | US476920AA15 | 3.99 | Sep 20, 2031 | 9.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 301390.11 | 1.06 | US68622TAB70 | 4.72 | Apr 30, 2031 | 5.13 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 300146.86 | 1.05 | US21873SAC26 | 4.09 | Feb 01, 2031 | 9.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 272438.9 | 0.96 | US92840VAP76 | 1.71 | Oct 15, 2031 | 7.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 264319.24 | 0.93 | US01883LAF04 | 2.77 | Jan 15, 2031 | 7.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 257017.22 | 0.9 | US47077WAC29 | 2.92 | Apr 30, 2031 | 7.13 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 249857.36 | 0.88 | US30251GBC06 | 4.79 | Apr 01, 2031 | 4.38 |
| CHATHAM DELTA PARENT INC 144A | Corporates | Fixed Income | 247997.53 | 0.87 | US16208CAA71 | 4.92 | Oct 15, 2031 | 10.0 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 241594.11 | 0.85 | US12657NAA81 | 3.9 | Jun 15, 2031 | 5.5 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 240636.83 | 0.85 | US82967NBM92 | 5.02 | Sep 01, 2031 | 3.88 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 240337.83 | 0.84 | US17888HAB96 | 2.98 | Jul 01, 2031 | 8.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 239477.69 | 0.84 | US23918KAT51 | 4.69 | Feb 15, 2031 | 3.75 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 236322.43 | 0.83 | US88033GDU13 | 1.89 | May 15, 2031 | 6.75 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 235481.81 | 0.83 | US039853AA46 | 2.69 | Feb 15, 2031 | 7.75 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 234634.9 | 0.82 | US75420NAA19 | 3.93 | Nov 15, 2031 | 6.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 228352.56 | 0.8 | US92858RAB69 | 4.66 | Jul 15, 2031 | 4.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 226829.55 | 0.8 | US914906AZ55 | 3.68 | Jul 31, 2031 | 8.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 217155.43 | 0.76 | US92858RAA86 | 4.54 | Jan 31, 2031 | 4.25 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 208727.3 | 0.73 | US83283WAE30 | 1.89 | Nov 15, 2031 | 8.88 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 206883.91 | 0.73 | US90320BAA70 | 4.4 | Jul 15, 2031 | 4.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 204342.34 | 0.72 | US74841CAB72 | 4.48 | Mar 01, 2031 | 3.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 203874.6 | 0.72 | US92328MAB90 | 5.15 | Aug 15, 2031 | 4.13 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 203509.01 | 0.72 | US18453HAG11 | 3.74 | Feb 15, 2031 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 198791.98 | 0.7 | US1248EPCT83 | 1.95 | Mar 01, 2031 | 7.38 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 195651.67 | 0.69 | US26156FAA12 | 3.5 | Jun 30, 2031 | 8.15 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 191951.3 | 0.67 | US29281RAA77 | 2.48 | Apr 15, 2031 | 8.5 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 187811.3 | 0.66 | US81761LAC63 | 1.85 | Nov 15, 2031 | 8.63 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 186641.38 | 0.66 | US983133AC37 | 4.47 | Feb 15, 2031 | 7.13 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 185364.19 | 0.65 | US893647BT37 | 2.56 | Dec 01, 2031 | 7.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 183380.13 | 0.64 | US01883LAG86 | 3.63 | Oct 01, 2031 | 6.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 182986.65 | 0.64 | US46284VAN10 | 4.3 | Feb 15, 2031 | 4.5 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 182693.05 | 0.64 | US449691AF14 | 2.21 | Apr 15, 2031 | 8.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 182168.13 | 0.64 | US432833AL52 | 4.51 | May 01, 2031 | 4.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 181892.31 | 0.64 | US36168QAQ73 | 2.51 | Jan 15, 2031 | 6.75 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 181801.99 | 0.64 | US34417VAA52 | 3.49 | Sep 15, 2031 | 6.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 181636.92 | 0.64 | US143658BZ43 | 4.74 | Jun 15, 2031 | 5.88 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 180310.83 | 0.63 | US20338MAA09 | 1.78 | Dec 15, 2031 | 9.5 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 178366.39 | 0.63 | US44287GAA40 | 2.97 | Feb 15, 2031 | 7.25 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 175830.71 | 0.62 | US126307BH94 | 5.08 | Nov 15, 2031 | 4.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 173397.74 | 0.61 | US911363AM11 | 4.4 | Feb 15, 2031 | 3.88 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 173326.86 | 0.61 | US853496AH04 | 4.65 | Jan 15, 2031 | 3.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 172382.06 | 0.61 | US737446AR57 | 4.59 | Sep 15, 2031 | 4.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 170149.24 | 0.6 | US988498AN16 | 4.85 | Mar 15, 2031 | 3.63 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 169246.74 | 0.59 | US15679GAC69 | 3.3 | Oct 03, 2031 | 9.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 167157.94 | 0.59 | US629377CR16 | 4.64 | Feb 15, 2031 | 3.63 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 163294.76 | 0.57 | US55342UAM62 | 4.79 | Mar 15, 2031 | 3.5 |
| BLOCK INC | Corporates | Fixed Income | 162986.4 | 0.57 | US852234AP86 | 5.08 | Jun 01, 2031 | 3.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 161156.96 | 0.57 | US019736AG29 | 4.57 | Jan 30, 2031 | 3.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 157301.98 | 0.55 | US389286AA34 | 5.0 | Nov 15, 2031 | 5.38 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 156118.05 | 0.55 | US92676AAA51 | 4.19 | Nov 01, 2031 | 8.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 156073.21 | 0.55 | US12543DBK54 | 4.72 | Feb 15, 2031 | 4.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 155756.91 | 0.55 | US185899AS01 | 4.06 | Sep 15, 2031 | 7.5 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 154589.23 | 0.54 | US85858EAD58 | 3.17 | Jan 15, 2031 | 7.25 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 154521.1 | 0.54 | US50190EAC84 | 1.49 | Aug 01, 2031 | 8.25 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 154252.46 | 0.54 | US103304BV23 | 4.26 | Jun 15, 2031 | 4.75 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 152876.3 | 0.54 | US98380MAA36 | 3.33 | Jan 15, 2031 | 8.38 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 152700.04 | 0.54 | US465965AC53 | 3.07 | Dec 15, 2031 | 8.75 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 151867.02 | 0.53 | US02352NAA72 | 2.55 | Feb 16, 2031 | 6.75 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 151824.79 | 0.53 | US76774LAC19 | 0.94 | Mar 15, 2031 | 7.75 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 150817.26 | 0.53 | US893830BZ10 | 4.24 | May 15, 2031 | 8.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 149473.55 | 0.53 | US131347CQ78 | 3.42 | Feb 01, 2031 | 5.0 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 148245.26 | 0.52 | US18539UAD72 | 4.65 | Feb 15, 2031 | 3.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 147256.24 | 0.52 | US681639AD27 | 3.49 | Jun 15, 2031 | 7.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 143011.33 | 0.5 | US35908MAE03 | 0.57 | Mar 15, 2031 | 8.63 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 142863.65 | 0.5 | US34966MAA09 | 2.78 | Jun 01, 2031 | 7.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 142336.71 | 0.5 | US83001AAD46 | 3.23 | May 15, 2031 | 7.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 142167.53 | 0.5 | US131347CR51 | 4.3 | Mar 01, 2031 | 3.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 140963.73 | 0.5 | US682691AF77 | 2.95 | May 15, 2031 | 7.5 |
| TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 137459.15 | 0.48 | US55939AAA51 | 4.55 | Nov 15, 2031 | 7.25 |
| BALL CORPORATION | Corporates | Fixed Income | 137385.16 | 0.48 | US058498AX40 | 5.32 | Sep 15, 2031 | 3.13 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 136569.72 | 0.48 | US83600WAE93 | 2.93 | Jun 01, 2031 | 7.38 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 135199.2 | 0.48 | US013822AH42 | 2.57 | Mar 15, 2031 | 7.13 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 134870.5 | 0.47 | US92676XAG25 | 0.95 | Jul 15, 2031 | 9.13 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 134752.95 | 0.47 | US60832QAB68 | 3.03 | Apr 15, 2031 | 11.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 134403.42 | 0.47 | US097751CB51 | 2.9 | Jul 01, 2031 | 7.25 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 134342.21 | 0.47 | US61965RAC97 | 3.98 | Sep 01, 2031 | 8.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 134270.87 | 0.47 | US35641AAB44 | 3.06 | May 15, 2031 | 9.13 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 131549.74 | 0.46 | US36267QAA22 | 2.1 | Oct 15, 2031 | 9.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 131188.05 | 0.46 | US817565CG79 | 4.56 | May 15, 2031 | 4.0 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 130194.41 | 0.46 | US34960PAF80 | 2.88 | May 01, 2031 | 7.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 129765.47 | 0.46 | US682691AG50 | 3.5 | Nov 15, 2031 | 7.13 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 129264.29 | 0.45 | US88023UAJ07 | 5.02 | Oct 15, 2031 | 3.88 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 127976.76 | 0.45 | US909214BX53 | 3.53 | Jan 15, 2031 | 10.63 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 123873.13 | 0.44 | US12116LAE92 | 1.43 | Jul 01, 2031 | 9.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 122312.74 | 0.43 | US69073TAU79 | 2.89 | May 15, 2031 | 7.25 |
| LABL INC 144A | Corporates | Fixed Income | 122307.18 | 0.43 | US50168QAF28 | 4.32 | Oct 01, 2031 | 8.63 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 121962.2 | 0.43 | US58064LAA26 | 3.1 | Sep 01, 2031 | 7.38 |
| GEO GROUP INC | Corporates | Fixed Income | 121742.92 | 0.43 | US36162JAH95 | 1.91 | Apr 15, 2031 | 10.25 |
| GAP INC 144A | Corporates | Fixed Income | 121611.9 | 0.43 | US364760AQ18 | 5.08 | Oct 01, 2031 | 3.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 120568.84 | 0.42 | US670001AH91 | 5.04 | Aug 15, 2031 | 3.88 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 119576.94 | 0.42 | US81728UAB08 | 4.61 | Feb 15, 2031 | 3.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 119435.04 | 0.42 | US05368VAB27 | 3.78 | Nov 01, 2031 | 6.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 117964.69 | 0.41 | US92552VAR15 | 4.25 | May 30, 2031 | 7.5 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 116524.55 | 0.41 | US19260QAD97 | 5.1 | Oct 01, 2031 | 3.63 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 115225.05 | 0.4 | US89686QAC06 | 3.02 | Jan 15, 2031 | 12.25 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 109477.12 | 0.38 | US40518JAA79 | 4.29 | Oct 01, 2031 | 9.75 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 109096.4 | 0.38 | US05825XAA72 | 3.08 | May 15, 2031 | 7.13 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 108409.88 | 0.38 | US864486AL98 | 4.45 | Jun 01, 2031 | 5.0 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 108101.95 | 0.38 | US87485LAE48 | 3.15 | Feb 01, 2031 | 9.38 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 107392.49 | 0.38 | US44267DAF42 | 4.32 | Feb 01, 2031 | 4.38 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 106837.79 | 0.38 | US683720AC08 | 5.03 | Dec 01, 2031 | 4.13 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 105701.79 | 0.37 | US126307BF39 | 4.81 | Feb 15, 2031 | 3.38 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 103755.92 | 0.36 | US78525CAA36 | 4.32 | Oct 01, 2031 | 8.38 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 102816.91 | 0.36 | US171484AJ78 | 2.31 | May 01, 2031 | 6.75 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 102003.21 | 0.36 | US04288BAC46 | 1.03 | Oct 01, 2031 | 11.5 |
| NAVIENT CORP | Corporates | Fixed Income | 101979.76 | 0.36 | US63938CAP32 | 1.44 | Mar 15, 2031 | 11.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 101175.38 | 0.36 | US531968AA36 | 2.33 | Sep 01, 2031 | 7.5 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 99917.35 | 0.35 | US410345AQ54 | 0.5 | Feb 15, 2031 | 9.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 99613.18 | 0.35 | US63861CAE93 | 3.42 | Nov 15, 2031 | 5.75 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 99295.84 | 0.35 | US05480AAB17 | 3.3 | Jan 15, 2031 | 7.25 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 99026.99 | 0.35 | US74112BAM72 | 4.66 | Apr 01, 2031 | 3.75 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 98575.47 | 0.35 | US20914UAH95 | 3.9 | Feb 15, 2031 | 12.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 98199.18 | 0.35 | US382550BR12 | 4.95 | Jul 15, 2031 | 5.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 97611.61 | 0.34 | US489399AM73 | 4.37 | Mar 01, 2031 | 5.0 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 97187.64 | 0.34 | US861896AA67 | 2.51 | Mar 01, 2031 | 7.88 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 96393.15 | 0.34 | US05455JAA51 | 2.11 | Feb 15, 2031 | 7.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 95853.5 | 0.34 | US431318AV64 | 4.05 | Feb 01, 2031 | 6.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 94898.07 | 0.33 | US053773BH95 | 2.86 | Feb 15, 2031 | 8.0 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 94611.61 | 0.33 | US31659AAA43 | 2.29 | Mar 01, 2031 | 7.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 93751.14 | 0.33 | US96949VAL71 | 2.11 | Oct 01, 2031 | 7.38 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 92404.13 | 0.32 | US15807XAA81 | 3.26 | Dec 01, 2031 | 8.38 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 92214.55 | 0.32 | US16115QAG55 | 0.34 | Jan 01, 2031 | 9.5 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 92086.91 | 0.32 | US984121CT87 | 3.68 | Apr 15, 2031 | 13.5 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 91992.11 | 0.32 | US12653CAK45 | 1.47 | Jan 15, 2031 | 7.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 91624.62 | 0.32 | US382550BJ95 | 4.75 | Apr 30, 2031 | 5.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 90452.36 | 0.32 | US184496AQ03 | 2.19 | Feb 01, 2031 | 6.38 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 90402.07 | 0.32 | US04302XAA28 | 4.3 | Feb 15, 2031 | 8.5 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 90170.29 | 0.32 | US513075BZ34 | 4.48 | Jan 15, 2031 | 3.63 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 89810.66 | 0.32 | US00687YAC93 | 1.19 | Apr 15, 2031 | 8.25 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 89646.8 | 0.32 | US55300RAJ05 | 3.16 | Jun 26, 2031 | 7.13 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 89343.16 | 0.31 | US52109SAB51 | 3.26 | Jun 15, 2031 | 9.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 88481.13 | 0.31 | US70932MAC10 | 4.07 | Sep 15, 2031 | 5.75 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 88299.43 | 0.31 | US91824YAA64 | 3.01 | Jun 15, 2031 | 7.5 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 87910.73 | 0.31 | US81180LAQ86 | 1.34 | Jul 15, 2031 | 8.5 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 87364.7 | 0.31 | US47232MAG78 | 4.06 | Oct 15, 2031 | 6.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 86987.58 | 0.31 | US536797AF03 | 4.2 | Jan 15, 2031 | 4.38 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 85738.95 | 0.3 | US53190FAE51 | 3.96 | Nov 15, 2031 | 6.0 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 85273.59 | 0.3 | US483007AL48 | 4.59 | Jun 01, 2031 | 4.5 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 84287.33 | 0.3 | US26873CAB81 | 3.41 | Jul 15, 2031 | 6.75 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 84271.09 | 0.3 | US665530AB71 | 2.92 | Jun 15, 2031 | 8.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 83643.62 | 0.29 | US62957HAQ83 | 4.53 | Aug 15, 2031 | 8.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 82950.63 | 0.29 | US159864AJ65 | 4.56 | Mar 15, 2031 | 4.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 82870.86 | 0.29 | US69007TAG94 | 1.95 | Feb 15, 2031 | 7.38 |
| XPO INC 144A | Corporates | Fixed Income | 81602.14 | 0.29 | US98379KAB89 | 1.68 | Jun 01, 2031 | 7.13 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 81492.87 | 0.29 | US626738AF53 | 4.61 | Feb 15, 2031 | 3.75 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 81371.77 | 0.29 | US83545GBE17 | 4.63 | Nov 15, 2031 | 4.88 |
| TWILIO INC | Corporates | Fixed Income | 80926.03 | 0.28 | US90138FAD42 | 4.49 | Mar 15, 2031 | 3.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 80739.5 | 0.28 | US57667JAA07 | 5.09 | Oct 01, 2031 | 3.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.28 | US0669224778 | 0.08 | nan | 4.26 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 79705.58 | 0.28 | US92047WAG69 | 4.9 | Jun 15, 2031 | 3.63 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 79471.12 | 0.28 | US857691AH24 | 5.25 | Dec 01, 2031 | 4.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 79421.05 | 0.28 | US810186AX41 | 4.64 | Apr 01, 2031 | 4.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 78827.44 | 0.28 | US87470LAK70 | 4.01 | Sep 01, 2031 | 6.0 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 78540.23 | 0.28 | US498894AA29 | 1.08 | May 01, 2031 | 7.75 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 78245.74 | 0.27 | US52736RBJ05 | 4.56 | Mar 01, 2031 | 3.5 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 77870.32 | 0.27 | US43284MAB46 | 4.67 | Jul 01, 2031 | 4.88 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 76659.6 | 0.27 | US25525PAB31 | 4.69 | Mar 01, 2031 | 4.38 |
| PIKE CORP 144A | Corporates | Fixed Income | 76606.65 | 0.27 | US721283AB55 | 2.03 | Jan 31, 2031 | 8.63 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 76038.44 | 0.27 | US23166MAC73 | 1.19 | Sep 01, 2031 | 8.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 75374.88 | 0.26 | US380355AR89 | 4.07 | Feb 15, 2031 | 6.88 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 73668.88 | 0.26 | US50106GAG73 | 4.41 | Jun 30, 2031 | 8.25 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 72702.41 | 0.26 | US59010UAA51 | 4.42 | Feb 15, 2031 | 7.38 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 72327.98 | 0.25 | US85858EAE32 | 3.12 | Feb 15, 2031 | 7.63 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 72183.84 | 0.25 | US88033GAV23 | 5.02 | Nov 15, 2031 | 6.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 71924.38 | 0.25 | US812127AB45 | 2.02 | Feb 15, 2031 | 7.25 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 70826.86 | 0.25 | US896288AC18 | 2.26 | Aug 15, 2031 | 7.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 67597.92 | 0.24 | US527298CH44 | 4.9 | Apr 15, 2031 | 4.0 |
| KOHLS CORP | Corporates | Fixed Income | 67441.41 | 0.24 | US500255AX28 | 4.68 | May 01, 2031 | 5.13 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 67295.87 | 0.24 | US29261AAE01 | 4.17 | Apr 01, 2031 | 4.63 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 65446.76 | 0.23 | US153527AP10 | 4.56 | Apr 30, 2031 | 4.13 |
| ASHLAND INC 144A | Corporates | Fixed Income | 65201.32 | 0.23 | US04433LAA08 | 5.24 | Sep 01, 2031 | 3.38 |
| TRANSOCEAN INC | Corporates | Fixed Income | 65041.62 | 0.23 | US893830AF64 | 4.41 | Apr 15, 2031 | 7.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 64304.21 | 0.23 | US92943GAE17 | 2.64 | Mar 01, 2031 | 7.38 |
| NORDSTROM INC | Corporates | Fixed Income | 64168.51 | 0.23 | US655664AY65 | 5.13 | Aug 01, 2031 | 4.25 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 63779.19 | 0.22 | US85513AAA60 | 4.07 | Aug 01, 2031 | 8.75 |
| KB HOME | Corporates | Fixed Income | 62873.21 | 0.22 | US48666KAZ21 | 5.01 | Jun 15, 2031 | 4.0 |
| ATKORE INC 144A | Corporates | Fixed Income | 60954.92 | 0.21 | US047649AA63 | 4.68 | Jun 01, 2031 | 4.25 |
| ATI INC | Corporates | Fixed Income | 60709.74 | 0.21 | US01741RAM43 | 4.2 | Oct 01, 2031 | 5.13 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 60245.46 | 0.21 | US563571AN82 | 3.24 | Oct 01, 2031 | 9.25 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 59625.21 | 0.21 | US44701QBF81 | 5.19 | Jun 15, 2031 | 2.95 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 58377.36 | 0.21 | US27034RAC79 | 0.86 | Jul 15, 2031 | 9.88 |
| CROCS INC 144A | Corporates | Fixed Income | 54891.83 | 0.19 | US227046AB51 | 5.05 | Aug 15, 2031 | 4.13 |
| VORNADO REALTY LP | Corporates | Fixed Income | 54791.41 | 0.19 | US929043AL12 | 5.09 | Jun 01, 2031 | 3.4 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 53492.92 | 0.19 | US185899AL57 | 4.55 | Mar 01, 2031 | 4.88 |
| HILLENBRAND INC | Corporates | Fixed Income | 53279.17 | 0.19 | US431571AE83 | 4.61 | Mar 01, 2031 | 3.75 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 52358.3 | 0.18 | US457030AK02 | 4.74 | Jun 15, 2031 | 4.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 51323.11 | 0.18 | US76120HAC16 | 4.74 | Apr 06, 2031 | 4.63 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 50195.14 | 0.18 | US201723AP84 | 4.57 | Feb 15, 2031 | 3.88 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 48864.36 | 0.17 | US74052HAB06 | 4.52 | Sep 01, 2031 | 5.88 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 48237.37 | 0.17 | US07556QBU85 | 3.41 | Mar 15, 2031 | 7.5 |
| SAFEWAY INC | Corporates | Fixed Income | 47755.09 | 0.17 | US786514BA67 | 4.52 | Feb 01, 2031 | 7.25 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 46731.66 | 0.16 | US963320AY28 | 5.19 | May 15, 2031 | 2.4 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 46372.09 | 0.16 | US81105DAB10 | 4.48 | Jan 15, 2031 | 5.38 |
| SOUTH JERSEY INDUSTRIES INC | Corporates | Fixed Income | 44397.8 | 0.16 | US838518AA63 | 4.7 | Apr 15, 2031 | 5.02 |
| CONSTELLATION INSURANCE INC 144A | Corporates | Fixed Income | 42522.93 | 0.15 | US67740QAG10 | 4.62 | May 01, 2031 | 6.63 |
| USD CASH | Cash and/or Derivatives | Cash | 5743.74 | 0.02 | nan | 0.0 | nan | 0.0 |
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