Below, a list of constituents for IBHK (iShares® iBonds® 2031 Term High Yield and Income ETF) is shown. In total, IBHK consists of 220 securities.
Note: The data shown here is as of date Oct 29, 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 | 654123.38 | 1.81 | US69867RAA59 | 3.1 | Jun 01, 2031 | 7.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 590000.0 | 1.63 | US0669224778 | 0.11 | nan | 3.89 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 568182.62 | 1.57 | US1248EPCK74 | 4.47 | Feb 01, 2031 | 4.25 |
| UKG INC 144A | Corporates | Fixed Income | 538418.64 | 1.49 | US90279XAA00 | 2.82 | Feb 01, 2031 | 6.88 |
| CARVANA CO 144A | Corporates | Fixed Income | 527686.06 | 1.46 | US146869AM47 | 3.1 | Jun 01, 2031 | 9.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 513935.52 | 1.42 | US019576AD90 | 2.71 | Feb 15, 2031 | 7.88 |
| VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 502120.31 | 1.39 | US92332YAB74 | 2.51 | Jun 01, 2031 | 8.38 |
| BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 498550.82 | 1.38 | US36268NAA81 | 1.75 | Jan 15, 2031 | 7.5 |
| WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 470122.97 | 1.3 | US97381AAA07 | 3.77 | Oct 01, 2031 | 8.25 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 433940.31 | 1.2 | US25461LAD47 | 3.46 | Feb 15, 2031 | 10.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 406807.29 | 1.12 | US476920AA15 | 3.98 | Sep 20, 2031 | 9.88 |
| CONNECT HOLDING II LLC 144A | Corporates | Fixed Income | 386568.8 | 1.07 | US20753PAD33 | 3.24 | Apr 03, 2031 | 10.5 |
| COREWEAVE INC 144A | Corporates | Fixed Income | 360495.36 | 1.0 | US21873SAC26 | 3.78 | Feb 01, 2031 | 9.0 |
| ORGANON & CO 144A | Corporates | Fixed Income | 319349.19 | 0.88 | US68622TAB70 | 4.66 | Apr 30, 2031 | 5.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 318109.8 | 0.88 | US92840VAP76 | 1.43 | Oct 15, 2031 | 7.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 304783.34 | 0.84 | US01883LAF04 | 2.67 | Jan 15, 2031 | 7.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 304648.6 | 0.84 | US98877DAH89 | 4.37 | Mar 24, 2031 | 7.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 295736.61 | 0.82 | US17888HAB96 | 2.7 | Jul 01, 2031 | 8.75 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 291302.12 | 0.81 | US12657NAA81 | 3.68 | Jun 15, 2031 | 5.5 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 287403.59 | 0.79 | US88033GDU13 | 1.56 | May 15, 2031 | 6.75 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 284647.59 | 0.79 | US47077WAC29 | 2.6 | Apr 30, 2031 | 7.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 281590.26 | 0.78 | US82967NBM92 | 4.95 | Sep 01, 2031 | 3.88 |
| ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 280810.56 | 0.78 | US039853AA46 | 2.55 | Feb 15, 2031 | 7.75 |
| RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 280045.57 | 0.77 | US75420NAA19 | 3.73 | Nov 15, 2031 | 6.88 |
| DAVITA INC 144A | Corporates | Fixed Income | 276782.13 | 0.77 | US23918KAT51 | 4.53 | Feb 15, 2031 | 3.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 271092.51 | 0.75 | US92858RAB69 | 4.62 | Jul 15, 2031 | 4.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 258914.09 | 0.72 | US914906AZ55 | 3.54 | Jul 31, 2031 | 8.5 |
| CHATHAM DELTA PARENT INC 144A | Corporates | Fixed Income | 255143.53 | 0.71 | US16208CAA71 | 4.89 | Oct 15, 2031 | 10.0 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 250417.16 | 0.69 | US92858RAA86 | 4.45 | Jan 31, 2031 | 4.25 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 246673.85 | 0.68 | US62886HBY62 | 3.79 | Jan 15, 2031 | 5.88 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 246447.67 | 0.68 | US18453HAG11 | 3.28 | Feb 15, 2031 | 7.13 |
| SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 242060.54 | 0.67 | US83283WAE30 | 2.13 | Nov 15, 2031 | 8.88 |
| SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 237935.34 | 0.66 | US90320BAA70 | 4.31 | Jul 15, 2031 | 4.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 236095.43 | 0.65 | US74841CAB72 | 4.42 | Mar 01, 2031 | 3.88 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 233936.58 | 0.65 | US92328MAB90 | 4.99 | Aug 15, 2031 | 4.13 |
| DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 232210.14 | 0.64 | US26156FAA12 | 3.26 | Jun 30, 2031 | 8.15 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 231263.0 | 0.64 | US1248EPCT83 | 2.53 | Mar 01, 2031 | 7.38 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 227328.96 | 0.63 | US983133AC37 | 4.28 | Feb 15, 2031 | 7.13 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 226542.87 | 0.63 | US81761LAC63 | 2.07 | Nov 15, 2031 | 8.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 221342.47 | 0.61 | US36168QAQ73 | 2.25 | Jan 15, 2031 | 6.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 220248.97 | 0.61 | US893647BT37 | 2.23 | Dec 01, 2031 | 7.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 220218.2 | 0.61 | US46284VAN10 | 4.1 | Feb 15, 2031 | 4.5 |
| ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 218046.58 | 0.6 | US29281RAA77 | 2.48 | Apr 15, 2031 | 8.5 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 217062.54 | 0.6 | US20338MAA09 | 2.48 | Dec 15, 2031 | 9.5 |
| HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 216246.57 | 0.6 | US44287GAA40 | 2.95 | Feb 15, 2031 | 7.25 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 215712.56 | 0.6 | US30251GBC06 | 4.71 | Apr 01, 2031 | 4.38 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 210539.41 | 0.58 | US01883LAG86 | 3.59 | Oct 01, 2031 | 6.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 209441.04 | 0.58 | US432833AL52 | 4.33 | May 01, 2031 | 4.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 209323.02 | 0.58 | US911363AM11 | 4.24 | Feb 15, 2031 | 3.88 |
| FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 208888.63 | 0.58 | US34417VAA52 | 3.47 | Sep 15, 2031 | 6.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 206573.96 | 0.57 | US853496AH04 | 4.51 | Jan 15, 2031 | 3.38 |
| UWM HOLDINGS LLC 144A | Corporates | Fixed Income | 206283.33 | 0.57 | US903522AB68 | 4.06 | Mar 15, 2031 | 6.25 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 205907.69 | 0.57 | US143658BZ43 | 4.56 | Jun 15, 2031 | 5.88 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 204301.36 | 0.56 | US737446AR57 | 4.52 | Sep 15, 2031 | 4.5 |
| LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 203987.02 | 0.56 | US52109SAB51 | 2.96 | Jun 15, 2031 | 9.5 |
| YUM! BRANDS INC. | Corporates | Fixed Income | 202865.67 | 0.56 | US988498AN16 | 4.77 | Mar 15, 2031 | 3.63 |
| MAYA SAS 144A | Corporates | Fixed Income | 198870.19 | 0.55 | US449691AF14 | 2.13 | Apr 15, 2031 | 8.5 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 198609.79 | 0.55 | US629377CR16 | 4.45 | Feb 15, 2031 | 3.63 |
| VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 196436.61 | 0.54 | US92676AAA51 | 3.84 | Nov 01, 2031 | 8.63 |
| SUNOCO LP 144A | Corporates | Fixed Income | 196380.82 | 0.54 | US86765KAF66 | 3.83 | Mar 15, 2031 | 5.63 |
| BLOCK INC | Corporates | Fixed Income | 193645.23 | 0.54 | US852234AP86 | 4.91 | Jun 01, 2031 | 3.5 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 192824.71 | 0.53 | US893830BZ10 | 3.7 | May 15, 2031 | 8.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 191978.95 | 0.53 | US126307BH94 | 4.87 | Nov 15, 2031 | 4.5 |
| MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 190405.35 | 0.53 | US55342UAM62 | 4.73 | Mar 15, 2031 | 3.5 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 188618.51 | 0.52 | US15679GAC69 | 3.47 | Oct 03, 2031 | 9.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 184466.97 | 0.51 | US12543DBK54 | 4.53 | Feb 15, 2031 | 4.75 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 183684.24 | 0.51 | US465965AC53 | 2.52 | Dec 15, 2031 | 8.75 |
| LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 182437.19 | 0.5 | US50190EAC84 | 1.52 | Aug 01, 2031 | 8.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 182325.61 | 0.5 | US185899AS01 | 3.65 | Sep 15, 2031 | 7.5 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 182079.52 | 0.5 | US98380MAA36 | 3.12 | Jan 15, 2031 | 8.38 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 180840.17 | 0.5 | US019736AG29 | 4.47 | Jan 30, 2031 | 3.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 179441.3 | 0.5 | US389286AA34 | 4.78 | Nov 15, 2031 | 5.38 |
| CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 177989.27 | 0.49 | US18539UAD72 | 4.51 | Feb 15, 2031 | 3.75 |
| PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 176597.12 | 0.49 | US70082LAC19 | 3.42 | Mar 15, 2031 | 8.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 175812.73 | 0.49 | US131347CR51 | 4.17 | Mar 01, 2031 | 3.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 175355.69 | 0.48 | US131347CQ78 | 3.11 | Feb 01, 2031 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 174792.3 | 0.48 | US682691AG50 | 3.36 | Nov 15, 2031 | 7.13 |
| AMER SPORTS CO 144A | Corporates | Fixed Income | 174779.65 | 0.48 | US02352NAA72 | 2.5 | Feb 16, 2031 | 6.75 |
| BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 171796.8 | 0.47 | US103304BV23 | 4.24 | Jun 15, 2031 | 4.75 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 171524.47 | 0.47 | US85858EAD58 | 3.13 | Jan 15, 2031 | 7.25 |
| RB GLOBAL HOLDINGS INC 144A | Corporates | Fixed Income | 168890.98 | 0.47 | US76774LAC19 | 0.8 | Mar 15, 2031 | 7.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 166025.55 | 0.46 | US681639AD27 | 3.83 | Jun 15, 2031 | 7.25 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 165868.83 | 0.46 | US35641AAB44 | 2.5 | May 15, 2031 | 9.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 165232.84 | 0.46 | US35908MAE03 | 0.39 | Mar 15, 2031 | 8.63 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 164832.85 | 0.46 | US013822AH42 | 2.26 | Mar 15, 2031 | 7.13 |
| FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 164538.17 | 0.45 | US34966MAA09 | 2.87 | Jun 01, 2031 | 7.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 164430.03 | 0.45 | US83001AAD46 | 3.17 | May 15, 2031 | 7.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 163672.83 | 0.45 | US097751CB51 | 2.53 | Jul 01, 2031 | 7.25 |
| SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 160340.41 | 0.44 | US83600WAE93 | 2.62 | Jun 01, 2031 | 7.38 |
| BALL CORPORATION | Corporates | Fixed Income | 160224.88 | 0.44 | US058498AX40 | 5.24 | Sep 15, 2031 | 3.13 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 158815.96 | 0.44 | US909214BX53 | 3.26 | Jan 15, 2031 | 10.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 158603.09 | 0.44 | US682691AF77 | 2.8 | May 15, 2031 | 7.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 158175.78 | 0.44 | US92676XAG25 | 0.72 | Jul 15, 2031 | 9.13 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 156288.67 | 0.43 | US603051AF02 | 3.68 | Apr 01, 2031 | 7.0 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 152463.8 | 0.42 | US61965RAC97 | 4.18 | Sep 01, 2031 | 8.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 152086.69 | 0.42 | US817565CG79 | 4.43 | May 15, 2031 | 4.0 |
| MOHEGAN TRIBAL GAMING AUTHORITY 144A | Corporates | Fixed Income | 150593.7 | 0.42 | US60832QAB68 | 3.05 | Apr 15, 2031 | 11.88 |
| CLUE OPCO LLC 144A | Corporates | Fixed Income | 149481.06 | 0.41 | US36267QAA22 | 3.09 | Oct 15, 2031 | 9.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 149249.84 | 0.41 | US12116LAE92 | 2.49 | Jul 01, 2031 | 9.25 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 148255.39 | 0.41 | US34960PAF80 | 2.59 | May 01, 2031 | 7.0 |
| SOMNIGROUP INTERNATIONAL INC 144A | Corporates | Fixed Income | 147123.51 | 0.41 | US88023UAJ07 | 4.96 | Oct 15, 2031 | 3.88 |
| VIASAT INC 144A | Corporates | Fixed Income | 146828.93 | 0.41 | US92552VAR15 | 4.08 | May 30, 2031 | 7.5 |
| SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 145291.66 | 0.4 | US81728UAB08 | 4.42 | Feb 15, 2031 | 3.75 |
| MAGNERA CORP 144A | Corporates | Fixed Income | 142492.14 | 0.39 | US55939AAA51 | 4.77 | Nov 15, 2031 | 7.25 |
| MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 142169.76 | 0.39 | US58064LAA26 | 3.57 | Sep 01, 2031 | 7.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 141615.32 | 0.39 | US670001AH91 | 4.86 | Aug 15, 2031 | 3.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 140987.42 | 0.39 | US69073TAU79 | 3.45 | May 15, 2031 | 7.25 |
| COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 137804.64 | 0.38 | US19260QAD97 | 5.07 | Oct 01, 2031 | 3.63 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 137235.82 | 0.38 | US89686QAC06 | 3.07 | Jan 15, 2031 | 12.25 |
| AVIENT CORP 144A | Corporates | Fixed Income | 136676.47 | 0.38 | US05368VAB27 | 3.58 | Nov 01, 2031 | 6.25 |
| GAP INC 144A | Corporates | Fixed Income | 135965.71 | 0.38 | US364760AQ18 | 4.98 | Oct 01, 2031 | 3.88 |
| HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 134547.29 | 0.37 | US40518JAA79 | 4.23 | Oct 01, 2031 | 9.75 |
| TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 134221.26 | 0.37 | US87485LAE48 | 3.24 | Feb 01, 2031 | 9.38 |
| GEO GROUP INC | Corporates | Fixed Income | 134172.48 | 0.37 | US36162JAH95 | 1.78 | Apr 15, 2031 | 10.25 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 130211.68 | 0.36 | US05825XAA72 | 3.22 | May 15, 2031 | 7.13 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 129335.95 | 0.36 | US864486AL98 | 4.31 | Jun 01, 2031 | 5.0 |
| HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 128353.99 | 0.35 | US44267DAF42 | 4.16 | Feb 01, 2031 | 4.38 |
| OPEN TEXT INC 144A | Corporates | Fixed Income | 128009.09 | 0.35 | US683720AC08 | 4.82 | Dec 01, 2031 | 4.13 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 127886.46 | 0.35 | US410345AQ54 | 0.29 | Feb 15, 2031 | 9.0 |
| LABL INC 144A | Corporates | Fixed Income | 125048.84 | 0.35 | US50168QAF28 | 4.32 | Oct 01, 2031 | 8.63 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 124923.33 | 0.35 | US171484AJ78 | 2.32 | May 01, 2031 | 6.75 |
| AZORRA FINANCE LTD 144A | Corporates | Fixed Income | 123158.78 | 0.34 | US05480AAB17 | 2.85 | Jan 15, 2031 | 7.25 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 119634.21 | 0.33 | US431318AV64 | 4.1 | Feb 01, 2031 | 6.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 119565.48 | 0.33 | US126307BF39 | 4.62 | Feb 15, 2031 | 3.38 |
| PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 117414.11 | 0.32 | US74112BAM72 | 4.57 | Apr 01, 2031 | 3.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 117309.02 | 0.32 | US382550BJ95 | 4.7 | Apr 30, 2031 | 5.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 116972.67 | 0.32 | US85571BBG95 | 4.32 | Jan 15, 2031 | 5.75 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 116953.87 | 0.32 | US861896AA67 | 2.15 | Mar 01, 2031 | 7.88 |
| S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 116595.59 | 0.32 | US78525CAA36 | 4.28 | Oct 01, 2031 | 8.38 |
| CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 115728.16 | 0.32 | US16115QAG55 | 0.17 | Jan 01, 2031 | 9.5 |
| ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 115702.06 | 0.32 | US04288BAC46 | 0.88 | Oct 01, 2031 | 11.5 |
| NAVIENT CORP | Corporates | Fixed Income | 114462.52 | 0.32 | US63938CAP32 | 1.36 | Mar 15, 2031 | 11.5 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 114457.28 | 0.32 | US531968AA36 | 2.31 | Sep 01, 2031 | 7.5 |
| AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 113578.2 | 0.31 | US05455JAA51 | 1.94 | Feb 15, 2031 | 7.25 |
| KENNEDY-WILSON INC | Corporates | Fixed Income | 113072.76 | 0.31 | US489399AM73 | 4.45 | Mar 01, 2031 | 5.0 |
| EMRLD BORROWER LP 144A | Corporates | Fixed Income | 112065.72 | 0.31 | US26873CAB81 | 3.11 | Jul 15, 2031 | 6.75 |
| KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 111529.85 | 0.31 | US483007AL48 | 4.35 | Jun 01, 2031 | 4.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 111436.47 | 0.31 | US62957HAQ83 | 4.2 | Aug 15, 2031 | 8.88 |
| VFH PARENT LLC 144A | Corporates | Fixed Income | 110689.86 | 0.31 | US91824YAA64 | 2.87 | Jun 15, 2031 | 7.5 |
| ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 110682.81 | 0.31 | US04302XAA28 | 4.13 | Feb 15, 2031 | 8.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 110633.99 | 0.31 | US053773BH95 | 3.08 | Feb 15, 2031 | 8.0 |
| CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 110106.78 | 0.3 | US15807XAA81 | 3.04 | Dec 01, 2031 | 8.38 |
| LAMAR MEDIA CORP | Corporates | Fixed Income | 108539.83 | 0.3 | US513075BZ34 | 4.41 | Jan 15, 2031 | 3.63 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 108132.48 | 0.3 | US55300RAJ05 | 2.58 | Jun 26, 2031 | 7.13 |
| FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 108095.93 | 0.3 | US31659AAA43 | 2.25 | Mar 01, 2031 | 7.88 |
| WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 107317.13 | 0.3 | US96949VAL71 | 1.99 | Oct 01, 2031 | 7.38 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 107069.64 | 0.3 | US536797AF03 | 4.11 | Jan 15, 2031 | 4.38 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 106873.86 | 0.3 | US184496AQ03 | 2.19 | Feb 01, 2031 | 6.38 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 106013.34 | 0.29 | US69007TAG94 | 1.49 | Feb 15, 2031 | 7.38 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 105886.1 | 0.29 | US665530AB71 | 2.94 | Jun 15, 2031 | 8.75 |
| SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Corporates | Fixed Income | 105743.59 | 0.29 | US81180LAQ86 | 0.78 | Jul 15, 2031 | 8.5 |
| JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 103489.28 | 0.29 | US47232MAG78 | 4.3 | Oct 15, 2031 | 6.63 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 103463.04 | 0.29 | US12653CAK45 | 1.54 | Jan 15, 2031 | 7.38 |
| VALVOLINE INC 144A | Corporates | Fixed Income | 103144.64 | 0.29 | US92047WAG69 | 4.8 | Jun 15, 2031 | 3.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 102974.36 | 0.28 | US382550BR12 | 4.78 | Jul 15, 2031 | 5.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 102762.09 | 0.28 | US00687YAC93 | 1.46 | Apr 15, 2031 | 8.25 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 102041.14 | 0.28 | US53190FAE51 | 3.84 | Nov 15, 2031 | 6.0 |
| XEROX CORPORATION 144A | Corporates | Fixed Income | 99803.65 | 0.28 | US984121CT87 | 3.81 | Apr 15, 2031 | 13.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 99636.13 | 0.28 | US812127AB45 | 1.88 | Feb 15, 2031 | 7.25 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 99419.69 | 0.27 | US96926JAG22 | 3.96 | Feb 15, 2031 | 7.38 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 99094.1 | 0.27 | US85858EAE32 | 3.05 | Feb 15, 2031 | 7.63 |
| XPO INC 144A | Corporates | Fixed Income | 98763.09 | 0.27 | US98379KAB89 | 1.27 | Jun 01, 2031 | 7.13 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 98461.29 | 0.27 | US70932MAC10 | 3.71 | Sep 15, 2031 | 5.75 |
| CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 97723.99 | 0.27 | US159864AJ65 | 4.39 | Mar 15, 2031 | 4.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 97288.61 | 0.27 | US87470LAK70 | 4.03 | Sep 01, 2031 | 6.0 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 97076.43 | 0.27 | US43284MAB46 | 4.59 | Jul 01, 2031 | 4.88 |
| MURPHY OIL USA INC 144A | Corporates | Fixed Income | 96684.94 | 0.27 | US626738AF53 | 4.46 | Feb 15, 2031 | 3.75 |
| SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 96551.26 | 0.27 | US83545GBE17 | 4.57 | Nov 15, 2031 | 4.88 |
| KNIFE RIVER CORP 144A | Corporates | Fixed Income | 95637.3 | 0.26 | US498894AA29 | 0.83 | May 01, 2031 | 7.75 |
| TWILIO INC | Corporates | Fixed Income | 95010.22 | 0.26 | US90138FAD42 | 4.38 | Mar 15, 2031 | 3.88 |
| ENCORE CAPITAL GROUP INC 144A | Corporates | Fixed Income | 94819.22 | 0.26 | US292554AS19 | 4.0 | Apr 15, 2031 | 6.63 |
| GOEASY LTD 144A | Corporates | Fixed Income | 94116.11 | 0.26 | US380355AR89 | 4.12 | Feb 15, 2031 | 6.88 |
| STATION CASINOS LLC 144A | Corporates | Fixed Income | 94068.53 | 0.26 | US857691AH24 | 5.08 | Dec 01, 2031 | 4.63 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 93840.59 | 0.26 | US57667JAA07 | 5.05 | Oct 01, 2031 | 3.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 92901.61 | 0.26 | US810186AX41 | 4.57 | Apr 01, 2031 | 4.0 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 92715.12 | 0.26 | US48251UAP30 | 3.85 | Apr 01, 2031 | 8.0 |
| MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 91774.36 | 0.25 | US59010UAA51 | 4.25 | Feb 15, 2031 | 7.38 |
| LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 91655.43 | 0.25 | US52736RBJ05 | 4.52 | Mar 01, 2031 | 3.5 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 91337.2 | 0.25 | US25525PAB31 | 4.64 | Mar 01, 2031 | 4.38 |
| CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 91235.51 | 0.25 | US20914UAH95 | 3.62 | Feb 15, 2031 | 12.0 |
| KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 88811.06 | 0.25 | US50106GAG73 | 4.21 | Jun 30, 2031 | 8.25 |
| PIKE CORP 144A | Corporates | Fixed Income | 88427.88 | 0.24 | US721283AB55 | 1.79 | Jan 31, 2031 | 8.63 |
| TRINET GROUP INC 144A | Corporates | Fixed Income | 87372.73 | 0.24 | US896288AC18 | 2.14 | Aug 15, 2031 | 7.13 |
| ASHLAND INC 144A | Corporates | Fixed Income | 86553.55 | 0.24 | US04433LAA08 | 5.17 | Sep 01, 2031 | 3.38 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 86403.81 | 0.24 | US527298CH44 | 4.65 | Apr 15, 2031 | 4.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 84970.32 | 0.23 | US88033GAV23 | 4.86 | Nov 15, 2031 | 6.88 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 84636.06 | 0.23 | US23166MAC73 | 0.98 | Sep 01, 2031 | 8.88 |
| KOHLS CORP | Corporates | Fixed Income | 83042.96 | 0.23 | US500255AX28 | 4.52 | May 01, 2031 | 5.13 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 81355.61 | 0.22 | US315292AU60 | 3.76 | Jan 15, 2031 | 9.25 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 81279.99 | 0.22 | US29261AAE01 | 4.2 | Apr 01, 2031 | 4.63 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 80630.19 | 0.22 | US00175PAD50 | 2.13 | Jan 15, 2031 | 6.5 |
| NORDSTROM INC | Corporates | Fixed Income | 80491.69 | 0.22 | US655664AY65 | 4.96 | Aug 01, 2031 | 4.25 |
| CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 78683.13 | 0.22 | US153527AP10 | 4.55 | Apr 30, 2031 | 4.13 |
| TRANSOCEAN INTERNATIONAL LTD | Corporates | Fixed Income | 77407.93 | 0.21 | US893830AF64 | 4.45 | Apr 15, 2031 | 7.5 |
| ATKORE INC 144A | Corporates | Fixed Income | 77018.58 | 0.21 | US047649AA63 | 4.44 | Jun 01, 2031 | 4.25 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 76774.23 | 0.21 | US92943GAE17 | 3.15 | Mar 01, 2031 | 7.38 |
| ATI INC | Corporates | Fixed Income | 75599.67 | 0.21 | US01741RAM43 | 3.89 | Oct 01, 2031 | 5.13 |
| STAR HOLDING LLC 144A | Corporates | Fixed Income | 73834.35 | 0.2 | US85513AAA60 | 4.02 | Aug 01, 2031 | 8.75 |
| KB HOME | Corporates | Fixed Income | 73758.12 | 0.2 | US48666KAZ21 | 4.83 | Jun 15, 2031 | 4.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 72415.25 | 0.2 | US431571AE83 | 3.03 | Mar 01, 2031 | 3.75 |
| INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 72255.62 | 0.2 | US457030AK02 | 4.58 | Jun 15, 2031 | 4.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 70120.89 | 0.19 | US27034RAC79 | 0.67 | Jul 15, 2031 | 9.88 |
| HUNTSMAN INTERNATIONAL LLC | Corporates | Fixed Income | 70020.33 | 0.19 | US44701QBF81 | 5.01 | Jun 15, 2031 | 2.95 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 69730.87 | 0.19 | US563571AN82 | 3.03 | Oct 01, 2031 | 9.25 |
| VORNADO REALTY LP | Corporates | Fixed Income | 69446.76 | 0.19 | US929043AL12 | 4.92 | Jun 01, 2031 | 3.4 |
| CROCS INC 144A | Corporates | Fixed Income | 66043.75 | 0.18 | US227046AB51 | 4.81 | Aug 15, 2031 | 4.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 65743.77 | 0.18 | US105340AT03 | 4.41 | Jan 15, 2031 | 6.13 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 64647.34 | 0.18 | US185899AL57 | 4.31 | Mar 01, 2031 | 4.88 |
| RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 64156.16 | 0.18 | US76120HAC16 | 4.7 | Apr 06, 2031 | 4.63 |
| VAMOS EUROPE SA 144A | Corporates | Fixed Income | 60946.94 | 0.17 | US92049NAA72 | 4.08 | Jan 26, 2031 | 9.2 |
| SAFEWAY INC | Corporates | Fixed Income | 59428.37 | 0.16 | US786514BA67 | 4.35 | Feb 01, 2031 | 7.25 |
| BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 57335.6 | 0.16 | US07556QBU85 | 3.41 | Mar 15, 2031 | 7.5 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 57283.8 | 0.16 | US81105DAB10 | 4.29 | Jan 15, 2031 | 5.38 |
| COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 55886.77 | 0.15 | US201723AP84 | 4.39 | Feb 15, 2031 | 3.88 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 54990.15 | 0.15 | US963320AY28 | 5.02 | May 15, 2031 | 2.4 |
| SOUTH JERSEY INDUSTRIES INC | Corporates | Fixed Income | 50427.09 | 0.14 | US838518AA63 | 4.69 | Apr 15, 2031 | 5.02 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 40372.65 | 0.11 | US01309QAC24 | 3.79 | Mar 31, 2031 | 5.5 |
| BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 20102.8 | 0.06 | US018581AR99 | 4.13 | May 15, 2031 | 6.75 |
| USD CASH | Cash and/or Derivatives | Cash | -126047.0 | -0.35 | nan | 0.0 | nan | 0.0 |
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