Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 201 securities.
Note: The data shown here is as of date - (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 | 459872.0 | 2.02 | US69867RAA59 | 3.6 | Jun 01, 2031 | 7.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 399783.35 | 1.76 | US1248EPCK74 | 4.68 | Feb 01, 2031 | 4.25 |
| UKG INC 144A | Corporates | Fixed Income | 383703.82 | 1.69 | US90279XAA00 | 3.21 | Feb 01, 2031 | 6.88 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 358630.61 | 1.58 | US019576AD90 | 3.44 | Feb 15, 2031 | 7.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 358036.98 | 1.58 | US146869AM47 | 3.6 | Jun 01, 2031 | 14.0 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 334440.92 | 1.47 | US92332YAB74 | 3.75 | Jun 01, 2031 | 8.38 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 333724.32 | 1.47 | US36268NAA81 | 2.73 | Jan 15, 2031 | 7.5 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 331849.38 | 1.46 | US97381AAA07 | 3.91 | Oct 01, 2031 | 8.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 294023.09 | 1.29 | US25461LAD47 | 4.03 | Feb 15, 2031 | 10.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 271141.61 | 1.19 | US476920AA15 | 4.41 | Sep 20, 2031 | 9.88 |
| ORGANON & CO 144A | Corporates | Fixed Income | 252660.65 | 1.11 | US68622TAB70 | 4.86 | Apr 30, 2031 | 5.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 224083.05 | 0.99 | US92840VAP76 | 2.49 | Oct 15, 2031 | 7.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 221314.78 | 0.97 | US01883LAF04 | 3.39 | Jan 15, 2031 | 7.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 219831.61 | 0.97 | US780153BW11 | 4.35 | Sep 30, 2031 | 5.63 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 213019.85 | 0.94 | US47077WAC29 | 3.43 | Apr 30, 2031 | 7.13 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 208075.42 | 0.92 | US88033GDU13 | 2.69 | May 15, 2031 | 6.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 197764.06 | 0.87 | US30251GBC06 | 5.1 | Apr 01, 2031 | 4.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 195577.68 | 0.86 | US17888HAB96 | 3.96 | Jul 01, 2031 | 8.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 195368.78 | 0.86 | US23918KAT51 | 4.92 | Feb 15, 2031 | 3.75 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 194531.74 | 0.86 | US12657NAA81 | 4.21 | Jun 15, 2031 | 5.5 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 193380.31 | 0.85 | US75420NAA19 | 4.43 | Nov 15, 2031 | 6.88 |
| CHATHAM DELTA PARENT INC 144A | Corporates | Fixed Income | 190188.5 | 0.84 | US16208CAA71 | 5.22 | Oct 15, 2031 | 10.0 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 188960.09 | 0.83 | US82967NBM92 | 5.33 | Sep 01, 2031 | 3.88 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 183587.97 | 0.81 | US92858RAB69 | 5.01 | Jul 15, 2031 | 4.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 180456.68 | 0.79 | US914906AZ55 | 4.33 | Jul 31, 2031 | 8.5 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 173223.69 | 0.76 | US92858RAA86 | 4.81 | Jan 31, 2031 | 4.25 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 171771.29 | 0.76 | US83283WAE30 | 3.32 | Nov 15, 2031 | 8.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 167552.08 | 0.74 | US1248EPCT83 | 2.46 | Mar 01, 2031 | 7.38 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 166786.02 | 0.73 | US90320BAA70 | 4.82 | Jul 15, 2031 | 4.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 166598.39 | 0.73 | US74841CAB72 | 4.81 | Mar 01, 2031 | 3.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 165919.93 | 0.73 | US92328MAB90 | 5.35 | Aug 15, 2031 | 4.13 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 162307.09 | 0.71 | US81761LAC63 | 2.5 | Nov 15, 2031 | 8.63 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 157987.66 | 0.7 | US893647BT37 | 3.05 | Dec 01, 2031 | 7.13 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 155973.01 | 0.69 | US26156FAA12 | 3.83 | Jun 30, 2031 | 8.15 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 155318.63 | 0.68 | US20338MAA09 | 2.47 | Dec 15, 2031 | 9.5 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 154663.66 | 0.68 | US039853AA46 | 3.42 | Feb 15, 2031 | 7.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 154280.06 | 0.68 | US126307BH94 | 5.27 | Nov 15, 2031 | 4.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 154024.87 | 0.68 | US983133AC37 | 4.64 | Feb 15, 2031 | 7.13 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 153835.36 | 0.68 | US29281RAA77 | 3.36 | Apr 15, 2031 | 8.5 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 153371.99 | 0.67 | US44287GAA40 | 3.32 | Feb 15, 2031 | 7.25 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 151771.16 | 0.67 | US432833AL52 | 4.73 | May 01, 2031 | 4.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 150991.31 | 0.66 | US46284VAN10 | 4.53 | Feb 15, 2031 | 4.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 149619.52 | 0.66 | US911363AM11 | 4.65 | Feb 15, 2031 | 3.88 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 148634.21 | 0.65 | US449691AF14 | 3.11 | Apr 15, 2031 | 8.5 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 147551.34 | 0.65 | US34417VAA52 | 4.2 | Sep 15, 2031 | 6.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 146964.13 | 0.65 | US01883LAG86 | 4.27 | Oct 01, 2031 | 6.5 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 143367.66 | 0.63 | US853496AH04 | 4.87 | Jan 15, 2031 | 3.38 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 140910.02 | 0.62 | US988498AN16 | 5.16 | Mar 15, 2031 | 3.63 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 140202.35 | 0.62 | US737446AR57 | 4.9 | Sep 15, 2031 | 4.5 |
| DT MIDSTREAM INC 144A | Corporates | Fixed Income | 139109.43 | 0.61 | US23345MAB37 | 4.74 | Jun 15, 2031 | 4.38 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 137484.22 | 0.6 | US629377CR16 | 4.82 | Feb 15, 2031 | 3.63 |
| BLOCK INC | Corporates | Fixed Income | 133326.59 | 0.59 | US852234AP86 | 5.29 | Jun 01, 2031 | 3.5 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 133285.45 | 0.59 | US50190EAC84 | 2.55 | Aug 01, 2031 | 8.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 133015.43 | 0.59 | US019736AG29 | 4.8 | Jan 30, 2031 | 3.75 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 130597.66 | 0.57 | US92676AAA51 | 4.4 | Nov 01, 2031 | 8.63 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 129045.13 | 0.57 | US55342UAM62 | 5.09 | Mar 15, 2031 | 3.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 128215.91 | 0.56 | US12543DBK54 | 4.88 | Feb 15, 2031 | 4.75 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 126204.24 | 0.56 | US15679GAC69 | 4.16 | Oct 03, 2031 | 9.38 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 124111.9 | 0.55 | US103304BV23 | 4.66 | Jun 15, 2031 | 4.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 123849.65 | 0.54 | US185899AS01 | 4.55 | Sep 15, 2031 | 7.5 |
| EQT CORP 144A | Corporates | Fixed Income | 123820.87 | 0.54 | US26884LBC28 | 4.79 | Jan 15, 2031 | 4.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 122892.72 | 0.54 | US83001AAD46 | 2.94 | May 15, 2031 | 7.25 |
| CALPINE CORP 144A | Corporates | Fixed Income | 122821.23 | 0.54 | US131347CR51 | 4.65 | Mar 01, 2031 | 3.75 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 122259.6 | 0.54 | US18539UAD72 | 4.86 | Feb 15, 2031 | 3.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 121941.88 | 0.54 | US131347CQ78 | 4.02 | Feb 01, 2031 | 5.0 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 121406.2 | 0.53 | US76774LAC19 | 1.9 | Mar 15, 2031 | 7.75 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 120312.6 | 0.53 | US02352NAA72 | 3.52 | Feb 16, 2031 | 6.75 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 118640.05 | 0.52 | US83600WAE93 | 3.55 | Jun 01, 2031 | 7.38 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 118311.09 | 0.52 | US681639AD27 | 3.98 | Jun 15, 2031 | 7.25 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 118139.63 | 0.52 | US35908MAE03 | 1.38 | Mar 15, 2031 | 8.63 |
| LABL INC 144A | Corporates | Fixed Income | 117113.36 | 0.52 | US50168QAF28 | 4.75 | Oct 01, 2031 | 8.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 115578.61 | 0.51 | US097751CB51 | 3.67 | Jul 01, 2031 | 7.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 115463.86 | 0.51 | US682691AF77 | 3.69 | May 15, 2031 | 7.5 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 114556.59 | 0.5 | US013822AH42 | 3.35 | Mar 15, 2031 | 7.13 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 114491.4 | 0.5 | US34966MAA09 | 3.55 | Jun 01, 2031 | 7.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 114275.99 | 0.5 | US92676XAG25 | 1.85 | Jul 15, 2031 | 9.13 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 112121.54 | 0.49 | US682691AG50 | 4.08 | Nov 15, 2031 | 7.13 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 112018.97 | 0.49 | US35641AAB44 | 3.67 | May 15, 2031 | 9.13 |
| TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 110750.94 | 0.49 | US55939AAA51 | 4.74 | Nov 15, 2031 | 7.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 110000.0 | 0.48 | US0669224778 | 0.08 | nan | 4.32 |
| BALL CORPORATION | Corporates | Fixed Income | 109646.33 | 0.48 | US058498AX40 | 5.63 | Sep 15, 2031 | 3.13 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 108974.47 | 0.48 | US893830BZ10 | 4.37 | May 15, 2031 | 8.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 108742.24 | 0.48 | US12116LAE92 | 2.25 | Jul 01, 2031 | 9.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 107070.53 | 0.47 | US34960PAF80 | 3.65 | May 01, 2031 | 7.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 106919.56 | 0.47 | US817565CG79 | 4.8 | May 15, 2031 | 4.0 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 105722.26 | 0.47 | US61965RAC97 | 4.58 | Sep 01, 2031 | 8.25 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 102852.48 | 0.45 | US88023UAJ07 | 5.37 | Oct 15, 2031 | 3.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 102001.09 | 0.45 | US69073TAU79 | 3.63 | May 15, 2031 | 7.25 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 101692.35 | 0.45 | US85858EAD58 | 3.73 | Jan 15, 2031 | 7.25 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 101654.76 | 0.45 | US98380MAA36 | 3.92 | Jan 15, 2031 | 8.38 |
| GEO GROUP INC | Corporates | Fixed Income | 100872.55 | 0.44 | US36162JAH95 | 2.68 | Apr 15, 2031 | 10.25 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 100527.68 | 0.44 | US36267QAA22 | 4.2 | Oct 15, 2031 | 9.5 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 100374.78 | 0.44 | US58064LAA26 | 3.91 | Sep 01, 2031 | 7.38 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 98005.18 | 0.43 | US40518JAA79 | 4.37 | Oct 01, 2031 | 9.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 97719.95 | 0.43 | US05368VAB27 | 4.23 | Nov 01, 2031 | 6.25 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 97264.19 | 0.43 | US81728UAB08 | 4.91 | Feb 15, 2031 | 3.75 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 94903.63 | 0.42 | US126307BF39 | 5.04 | Feb 15, 2031 | 3.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 94384.79 | 0.42 | US670001AH91 | 5.27 | Aug 15, 2031 | 3.88 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 94135.31 | 0.41 | US410345AQ54 | 2.28 | Feb 15, 2031 | 9.0 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 94122.95 | 0.41 | US19260QAD97 | 5.39 | Oct 01, 2031 | 3.63 |
| GAP INC 144A | Corporates | Fixed Income | 93957.48 | 0.41 | US364760AQ18 | 5.38 | Oct 01, 2031 | 3.88 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 93790.44 | 0.41 | US465965AC53 | 3.69 | Dec 15, 2031 | 8.75 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 92574.24 | 0.41 | US05825XAA72 | 3.63 | May 15, 2031 | 7.13 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 91749.31 | 0.4 | US171484AJ78 | 3.11 | May 01, 2031 | 6.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 90700.11 | 0.4 | US63861CAE93 | 3.69 | Nov 15, 2031 | 5.75 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 88967.25 | 0.39 | US864486AL98 | 4.71 | Jun 01, 2031 | 5.0 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 88700.62 | 0.39 | US87485LAE48 | 4.04 | Feb 01, 2031 | 9.38 |
| VIASAT INC 144A | Corporates | Fixed Income | 87170.9 | 0.38 | US92552VAR15 | 4.54 | May 30, 2031 | 7.5 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 86949.21 | 0.38 | US683720AC08 | 5.19 | Dec 01, 2031 | 4.13 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 86131.61 | 0.38 | US44267DAF42 | 4.63 | Feb 01, 2031 | 4.38 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 86057.47 | 0.38 | US04302XAA28 | 4.09 | Feb 15, 2031 | 8.5 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 85484.55 | 0.38 | US861896AA67 | 3.17 | Mar 01, 2031 | 7.88 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 83924.51 | 0.37 | US20914UAH95 | 3.98 | Feb 15, 2031 | 12.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 83617.03 | 0.37 | US382550BR12 | 5.12 | Jul 15, 2031 | 5.25 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 83039.13 | 0.37 | US78525CAA36 | 4.62 | Oct 01, 2031 | 8.38 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 82891.71 | 0.36 | US431318AV64 | 4.53 | Feb 01, 2031 | 6.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 82680.57 | 0.36 | US531968AA36 | 2.94 | Sep 01, 2031 | 7.5 |
| NAVIENT CORP | Corporates | Fixed Income | 82429.71 | 0.36 | US63938CAP32 | 2.3 | Mar 15, 2031 | 11.5 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 82291.09 | 0.36 | US16115QAG55 | 0.96 | Jan 01, 2031 | 9.5 |
| SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 82262.94 | 0.36 | US81180WBP59 | 1.74 | Jul 15, 2031 | 8.5 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 81647.94 | 0.36 | US15807XAA81 | 3.7 | Dec 01, 2031 | 8.38 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 81236.81 | 0.36 | US04288BAC46 | 1.82 | Oct 01, 2031 | 11.5 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 80484.53 | 0.35 | US31659AAA43 | 3.11 | Mar 01, 2031 | 7.88 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 79749.7 | 0.35 | US74112BAM72 | 4.9 | Apr 01, 2031 | 3.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 78818.19 | 0.35 | US382550BJ95 | 4.92 | Apr 30, 2031 | 5.25 |
| ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 78109.26 | 0.34 | US29254BAB36 | 3.5 | May 01, 2031 | 8.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 77967.22 | 0.34 | US053773BH95 | 3.53 | Feb 15, 2031 | 8.0 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 77475.37 | 0.34 | US184496AQ03 | 2.6 | Feb 01, 2031 | 6.38 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 76955.24 | 0.34 | US91824YAA64 | 3.63 | Jun 15, 2031 | 7.5 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 76313.3 | 0.34 | US489399AM73 | 4.85 | Mar 01, 2031 | 5.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 75823.49 | 0.33 | US505742AR75 | 3.62 | Jul 15, 2031 | 7.0 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 75754.72 | 0.33 | US26873CAB81 | 3.82 | Jul 15, 2031 | 6.75 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 75479.18 | 0.33 | US536797AF03 | 4.53 | Jan 15, 2031 | 4.38 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 75074.75 | 0.33 | US05455JAA51 | 2.84 | Feb 15, 2031 | 7.25 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 74974.36 | 0.33 | US12653CAK45 | 3.04 | Jan 15, 2031 | 7.38 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 74898.61 | 0.33 | US53190FAE51 | 4.31 | Nov 15, 2031 | 6.0 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 74439.08 | 0.33 | US483007AL48 | 4.87 | Jun 01, 2031 | 4.5 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 74098.65 | 0.33 | US665530AB71 | 3.89 | Jun 15, 2031 | 8.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 73248.62 | 0.32 | US00687YAC93 | 3.44 | Apr 15, 2031 | 8.25 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 73208.91 | 0.32 | US513075BZ34 | 4.79 | Jan 15, 2031 | 3.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 72384.41 | 0.32 | US69007TAG94 | 2.68 | Feb 15, 2031 | 7.38 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 72359.66 | 0.32 | US55300RAJ05 | 3.88 | Jun 26, 2031 | 7.13 |
| XPO INC 144A | Corporates | Fixed Income | 70903.52 | 0.31 | US98379KAB89 | 2.69 | Jun 01, 2031 | 7.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 70156.28 | 0.31 | US70932MAC10 | 4.52 | Sep 15, 2031 | 5.75 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 69380.93 | 0.31 | US92047WAG69 | 5.13 | Jun 15, 2031 | 3.63 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 68778.21 | 0.3 | US47232MAG78 | 4.52 | Oct 15, 2031 | 6.63 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 68421.65 | 0.3 | US50106GAG73 | 4.56 | Jun 30, 2031 | 8.25 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 68145.67 | 0.3 | US83545GBE17 | 5.01 | Nov 15, 2031 | 4.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 67678.81 | 0.3 | US96949VAL71 | 3.02 | Oct 01, 2031 | 7.38 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 67433.54 | 0.3 | US857691AH24 | 5.42 | Dec 01, 2031 | 4.63 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 67309.29 | 0.3 | US498894AA29 | 1.95 | May 01, 2031 | 7.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 66524.62 | 0.29 | US812127AB45 | 2.83 | Feb 15, 2031 | 7.25 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 66431.27 | 0.29 | US626738AF53 | 4.81 | Feb 15, 2031 | 3.75 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 65992.01 | 0.29 | US59010UAA51 | 4.37 | Feb 15, 2031 | 7.38 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 65941.48 | 0.29 | US43284MAB46 | 5.0 | Jul 01, 2031 | 4.88 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 65124.01 | 0.29 | US52736RBJ05 | 4.95 | Mar 01, 2031 | 3.5 |
| TWILIO INC | Corporates | Fixed Income | 64891.25 | 0.29 | US90138FAD42 | 4.8 | Mar 15, 2031 | 3.88 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 64054.89 | 0.28 | US159864AJ65 | 4.98 | Mar 15, 2031 | 4.0 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 63961.61 | 0.28 | US92763MAB19 | 2.7 | Nov 01, 2031 | 7.38 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 63628.15 | 0.28 | US87470LAK70 | 4.76 | Sep 01, 2031 | 6.0 |
| PIKE CORP 144A | Corporates | Fixed Income | 63291.31 | 0.28 | US721283AB55 | 2.96 | Jan 31, 2031 | 8.63 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 63052.61 | 0.28 | US389286AA34 | 4.97 | Nov 15, 2031 | 5.38 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 62941.97 | 0.28 | US57667JAA07 | 5.44 | Oct 01, 2031 | 3.63 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 62920.31 | 0.28 | US23166MAC73 | 2.11 | Sep 01, 2031 | 8.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 62071.63 | 0.27 | US810186AX41 | 4.98 | Apr 01, 2031 | 4.0 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 61633.33 | 0.27 | US85858EAE32 | 3.61 | Feb 15, 2031 | 7.63 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 60955.56 | 0.27 | US896288AC18 | 3.23 | Aug 15, 2031 | 7.13 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 59260.58 | 0.26 | US62957HAQ83 | 4.46 | Aug 15, 2031 | 8.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 58769.67 | 0.26 | US88033GAV23 | 5.15 | Nov 15, 2031 | 6.88 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 57671.85 | 0.25 | US25525PAB31 | 4.97 | Mar 01, 2031 | 4.38 |
| ASHLAND INC 144A | Corporates | Fixed Income | 57318.78 | 0.25 | US04433LAA08 | 5.55 | Sep 01, 2031 | 3.38 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 55667.68 | 0.24 | US29261AAE01 | 4.39 | Apr 01, 2031 | 4.63 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 55038.09 | 0.24 | US527298CH44 | 5.08 | Apr 15, 2031 | 4.0 |
| ATKORE INC 144A | Corporates | Fixed Income | 54536.18 | 0.24 | US047649AA63 | 4.94 | Jun 01, 2031 | 4.25 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 54472.81 | 0.24 | US153527AP10 | 4.82 | Apr 30, 2031 | 4.13 |
| NORDSTROM INC | Corporates | Fixed Income | 53501.58 | 0.24 | US655664AY65 | 5.31 | Aug 01, 2031 | 4.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 53496.0 | 0.24 | US27034RAC79 | 1.58 | Jul 15, 2031 | 9.88 |
| KB HOME | Corporates | Fixed Income | 52360.18 | 0.23 | US48666KAZ21 | 5.21 | Jun 15, 2031 | 4.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 52042.16 | 0.23 | US92943GAE17 | 3.11 | Mar 01, 2031 | 7.38 |
| KOHLS CORP | Corporates | Fixed Income | 50331.64 | 0.22 | US500255AX28 | 4.83 | May 01, 2031 | 4.63 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 49298.36 | 0.22 | US60832QAB68 | 3.9 | Apr 15, 2031 | 11.88 |
| ATI INC | Corporates | Fixed Income | 48666.67 | 0.21 | US01741RAM43 | 4.63 | Oct 01, 2031 | 5.13 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 48558.55 | 0.21 | US98423RAA14 | 4.0 | Apr 15, 2031 | 13.5 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 48291.98 | 0.21 | US85513AAA60 | 4.46 | Aug 01, 2031 | 8.75 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 47216.46 | 0.21 | US563571AN82 | 4.02 | Oct 01, 2031 | 9.25 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 46805.54 | 0.21 | US457030AK02 | 4.94 | Jun 15, 2031 | 4.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 45855.09 | 0.2 | US431571AE83 | 4.97 | Mar 01, 2031 | 3.75 |
| CROCS INC 144A | Corporates | Fixed Income | 45209.15 | 0.2 | US227046AB51 | 5.2 | Aug 15, 2031 | 4.13 |
| TRANSOCEAN INC | Corporates | Fixed Income | 44280.66 | 0.19 | US893830AF64 | 4.6 | Apr 15, 2031 | 7.5 |
| VORNADO REALTY LP | Corporates | Fixed Income | 44046.72 | 0.19 | US929043AL12 | 5.29 | Jun 01, 2031 | 3.4 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 43374.2 | 0.19 | US185899AL57 | 4.87 | Mar 01, 2031 | 4.88 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 40734.4 | 0.18 | US74052HAB06 | 4.72 | Sep 01, 2031 | 5.88 |
| SAFEWAY INC | Corporates | Fixed Income | 40721.66 | 0.18 | US786514BA67 | 4.66 | Feb 01, 2031 | 7.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 40322.53 | 0.18 | US76120HAC16 | 5.05 | Apr 06, 2031 | 4.63 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 39857.4 | 0.18 | US201723AP84 | 4.82 | Feb 15, 2031 | 3.88 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 39460.5 | 0.17 | US67740QAG10 | 4.8 | May 01, 2031 | 6.63 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 37022.64 | 0.16 | US81180WBD20 | 4.93 | Jan 15, 2031 | 4.13 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 35176.58 | 0.15 | US07556QBU85 | 4.18 | Mar 15, 2031 | 7.5 |
| SOUTH JERSEY INDUSTRIES INC | Corporates | Fixed Income | 35149.43 | 0.15 | US838518AA63 | 5.02 | Apr 15, 2031 | 5.02 |
| USD CASH | Cash and/or Derivatives | Cash | 2624.89 | 0.01 | nan | 0.0 | nan | 0.0 |
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