Below, a list of constituents for IBHM (iShares® iBonds® 2033 Term High Yield and Income ETF) is shown. In total, IBHM consists of 159 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 (%) |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 309604.93 | 2.77 | US65346UAB52 | 4.87 | Sep 15, 2033 | 6.5 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 238837.14 | 2.14 | US893647BY22 | 4.53 | May 31, 2033 | 6.38 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 223543.83 | 2.0 | US07337JAC18 | 3.07 | Jul 15, 2033 | 10.0 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 189253.92 | 1.7 | US47077WAE84 | 4.08 | May 01, 2033 | 6.75 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 187073.74 | 1.68 | US527298CM39 | 4.27 | Jun 30, 2033 | 6.88 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 184540.06 | 1.65 | US77311WAB72 | 4.47 | Aug 01, 2033 | 6.38 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 183204.92 | 1.64 | US143658BX94 | 4.21 | Feb 15, 2033 | 6.13 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 175606.58 | 1.57 | US59408QAB23 | 4.83 | Mar 15, 2033 | 8.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 161170.74 | 1.44 | US1248EPCU56 | 4.61 | Feb 01, 2033 | 7.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 151250.19 | 1.35 | US92676XAH08 | 4.86 | Oct 15, 2033 | 5.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 140361.04 | 1.26 | US1248EPCL57 | 5.68 | Jun 01, 2033 | 4.5 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 138625.69 | 1.24 | US74843PAB67 | 4.12 | Mar 01, 2033 | 6.75 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 135811.53 | 1.22 | US303250AG98 | 4.73 | May 15, 2033 | 6.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 132683.32 | 1.19 | US829259BH26 | 4.01 | Feb 15, 2033 | 8.13 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 131501.4 | 1.18 | US97382BAB53 | 4.36 | Oct 15, 2033 | 7.5 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 131099.65 | 1.17 | US911365BS20 | 5.11 | Nov 15, 2033 | 5.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 125558.61 | 1.12 | US640695AD40 | 4.64 | Feb 15, 2033 | 9.5 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 124052.33 | 1.11 | US922966AA47 | 5.23 | May 01, 2033 | 7.5 |
| SNAP INC 144A | Corporates | Fixed Income | 122563.97 | 1.1 | US83304AAL08 | 4.92 | Mar 01, 2033 | 6.88 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 117282.64 | 1.05 | US681639AE00 | 4.78 | Feb 15, 2033 | 7.25 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 115301.56 | 1.03 | US127190AE62 | 4.23 | Jun 15, 2033 | 6.38 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 108252.25 | 0.97 | US02406PBD15 | 4.8 | Oct 15, 2033 | 7.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 107451.85 | 0.96 | US893647BW65 | 4.13 | Jan 15, 2033 | 6.0 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 95366.34 | 0.85 | US49726JAB44 | 4.14 | Jul 24, 2033 | 6.63 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 94397.18 | 0.85 | US947075AW79 | 4.35 | Oct 15, 2033 | 6.75 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 92917.82 | 0.83 | US91845AAB17 | 4.61 | Jan 15, 2033 | 7.5 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 91266.61 | 0.82 | US83443QAA13 | 4.84 | Sep 30, 2033 | 5.63 |
| AECOM 144A | Corporates | Fixed Income | 90093.86 | 0.81 | US00766TAE01 | 4.64 | Aug 01, 2033 | 6.0 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 90090.26 | 0.81 | US46284VAQ41 | 4.27 | Jan 15, 2033 | 6.25 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 88378.04 | 0.79 | US737446AV69 | 4.41 | Mar 01, 2033 | 6.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 86465.84 | 0.77 | US682691AN02 | 5.22 | Sep 15, 2033 | 6.75 |
| GENMAB A/S 144A | Corporates | Fixed Income | 86256.91 | 0.77 | US37230JAB89 | 4.17 | Dec 15, 2033 | 7.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 86124.0 | 0.77 | US15089QBA13 | 3.9 | Apr 15, 2033 | 6.75 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 85774.1 | 0.77 | US00109LAB99 | 5.77 | Oct 15, 2033 | 5.88 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 85148.91 | 0.76 | US42704LAG95 | 4.12 | Jun 15, 2033 | 7.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 83404.8 | 0.75 | US92328MAC73 | 6.27 | Nov 01, 2033 | 3.88 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 82092.27 | 0.74 | US185899AR28 | 4.56 | May 01, 2033 | 7.38 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 81556.05 | 0.73 | US15089QAY08 | 5.7 | Nov 15, 2033 | 7.2 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 80935.0 | 0.73 | US853191AC80 | 4.83 | Aug 01, 2033 | 6.25 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 80296.73 | 0.72 | US18912UAG76 | 5.48 | Aug 15, 2033 | 6.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 77837.44 | 0.7 | US17888HAD52 | 2.84 | Jun 15, 2033 | 9.63 |
| DAVITA INC 144A | Corporates | Fixed Income | 76869.82 | 0.69 | US23918KAY47 | 4.31 | Jul 15, 2033 | 6.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 76161.72 | 0.68 | US86765KAD19 | 4.44 | Jul 01, 2033 | 6.25 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 75679.23 | 0.68 | US45344LAE39 | 3.96 | Jan 15, 2033 | 7.38 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 75477.26 | 0.68 | US432833AS06 | 4.73 | Sep 15, 2033 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 75200.51 | 0.67 | US432833AR23 | 4.27 | Mar 15, 2033 | 5.88 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 75120.14 | 0.67 | US201723AS24 | 4.94 | Nov 15, 2033 | 5.75 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 74892.91 | 0.67 | US531968AB19 | 4.91 | Oct 01, 2033 | 6.25 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 74079.17 | 0.66 | US00751YAL02 | 4.45 | Aug 01, 2033 | 7.38 |
| BLOCK INC 144A | Corporates | Fixed Income | 73665.93 | 0.66 | US852234AU71 | 4.9 | Aug 15, 2033 | 6.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 73530.32 | 0.66 | US70932MAF41 | 4.81 | Feb 15, 2033 | 6.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 72488.02 | 0.65 | US98380MAB19 | 3.52 | Mar 15, 2033 | 8.63 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 72421.29 | 0.65 | US097751CD18 | 3.92 | Jun 15, 2033 | 6.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 72089.57 | 0.65 | US62886HBZ38 | 5.12 | Sep 15, 2033 | 6.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 71778.78 | 0.64 | US00687YAD76 | 4.16 | Feb 15, 2033 | 7.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 71197.49 | 0.64 | US983133AD10 | 4.27 | Mar 15, 2033 | 6.25 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 70887.87 | 0.64 | US18453HAH93 | 3.74 | Mar 15, 2033 | 7.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 70603.71 | 0.63 | US184496AR85 | 4.66 | Oct 15, 2033 | 5.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 70278.11 | 0.63 | US668771AM05 | 4.7 | Apr 01, 2033 | 6.25 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 70210.7 | 0.63 | US05464CAD39 | 4.0 | Mar 15, 2033 | 6.25 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 69401.76 | 0.62 | US629377CW01 | 4.1 | Feb 01, 2033 | 6.0 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 69217.78 | 0.62 | US030727AB71 | 4.21 | Aug 15, 2033 | 7.63 |
| COLUMBUS MCKINNON CORPORATION 144A | Corporates | Fixed Income | 67319.49 | 0.6 | US199333AK12 | 4.62 | Feb 01, 2033 | 7.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 66543.24 | 0.6 | US0669224778 | 0.11 | nan | 3.65 |
| COMPOSECURE HOLDINGS LLC 144A | Corporates | Fixed Income | 65348.41 | 0.59 | US20459XAC56 | 4.95 | Feb 01, 2033 | 5.63 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 64102.37 | 0.57 | US94107JAC71 | 4.05 | Feb 01, 2033 | 7.0 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 63300.81 | 0.57 | US60855RAM25 | 4.67 | Jan 15, 2033 | 6.25 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 62722.85 | 0.56 | US92858RAE09 | 5.02 | Jan 15, 2033 | 6.75 |
| OAK EAGLE ACQUIRECO INC 144A | Corporates | Fixed Income | 61691.31 | 0.55 | US67124CAA18 | 4.64 | Jul 01, 2033 | 7.25 |
| TEAM SERVICES HOLDING INC 144A | Corporates | Fixed Income | 60924.55 | 0.55 | US87821TAA88 | 4.65 | Feb 15, 2033 | 9.0 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 60829.28 | 0.54 | US95081QAS30 | 4.08 | Mar 15, 2033 | 6.38 |
| INDUSTRIAL F&B INVESTMENTS III INC 144A | Corporates | Fixed Income | 60494.31 | 0.54 | US456142AA68 | 4.56 | Feb 11, 2033 | 7.75 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 60229.03 | 0.54 | US00791GAC15 | 4.71 | Aug 01, 2033 | 8.0 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 59176.42 | 0.53 | US50012LAD64 | 4.5 | Oct 01, 2033 | 6.5 |
| PETSMART LLC 144A | Corporates | Fixed Income | 58988.41 | 0.53 | US71677KAD00 | 4.61 | Sep 15, 2033 | 10.0 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 58924.15 | 0.53 | US108922AA38 | 4.61 | Jan 15, 2033 | 5.75 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 58488.93 | 0.52 | US389375AP13 | 4.53 | Aug 15, 2033 | 7.25 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 57786.99 | 0.52 | US665531AL37 | 4.12 | Oct 15, 2033 | 7.88 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 57720.6 | 0.52 | US88033GDV95 | 4.57 | Nov 15, 2033 | 6.0 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 57670.82 | 0.52 | US87165BAU70 | 5.29 | Feb 02, 2033 | 7.25 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 57619.51 | 0.52 | US674215AN89 | 3.82 | Mar 15, 2033 | 6.75 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 57377.16 | 0.51 | US576485AH95 | 4.29 | Apr 15, 2033 | 6.25 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 57252.0 | 0.51 | US91740PAH10 | 4.66 | Oct 01, 2033 | 6.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 56906.11 | 0.51 | US77313LAB99 | 5.85 | Oct 15, 2033 | 4.0 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 56858.36 | 0.51 | US74743LAB62 | 4.46 | Aug 15, 2033 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 56756.04 | 0.51 | US682691AM29 | 5.04 | Mar 15, 2033 | 6.5 |
| BALL CORPORATION | Corporates | Fixed Income | 56530.14 | 0.51 | US058498BA38 | 5.94 | Sep 15, 2033 | 5.5 |
| ALTICE FRANCE LUX 3 SARL 144A | Corporates | Fixed Income | 55850.0 | 0.5 | US020956AA67 | 4.46 | Jan 15, 2033 | 10.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 55172.44 | 0.49 | US670001AN69 | 4.85 | Aug 15, 2033 | 6.38 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 55127.87 | 0.49 | US92944BAB71 | 4.69 | Oct 15, 2033 | 6.5 |
| CAPSTONE COPPER CORP 144A | Corporates | Fixed Income | 54968.4 | 0.49 | US14071LAA61 | 4.3 | Mar 31, 2033 | 6.75 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 54659.08 | 0.49 | US03690AAM80 | 4.8 | Oct 15, 2033 | 5.75 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 53052.56 | 0.48 | US24665FAE25 | 4.37 | Jun 30, 2033 | 7.38 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 52957.82 | 0.47 | US22819CAA62 | 4.38 | Jun 01, 2033 | 5.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 50432.42 | 0.45 | US57667JAC62 | 5.04 | Sep 15, 2033 | 6.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 50021.68 | 0.45 | US01309QAB41 | 4.31 | Mar 15, 2033 | 6.25 |
| OLIN CORP 144A | Corporates | Fixed Income | 49743.88 | 0.45 | US680665AN65 | 4.63 | Apr 01, 2033 | 6.63 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 49688.13 | 0.45 | US57164PAK21 | 5.11 | Oct 01, 2033 | 6.5 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 49212.38 | 0.44 | US031652BL34 | 4.63 | Oct 01, 2033 | 5.88 |
| WEX INC 144A | Corporates | Fixed Income | 48954.63 | 0.44 | US96208TAD63 | 4.62 | Mar 15, 2033 | 6.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 48766.2 | 0.44 | US90290MAJ09 | 4.16 | Apr 15, 2033 | 5.75 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 48689.35 | 0.44 | US87927VAF58 | 5.92 | Nov 15, 2033 | 6.38 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 48469.37 | 0.43 | US749571AL97 | 4.21 | Jun 15, 2033 | 6.5 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 48350.25 | 0.43 | US431318BC74 | 4.07 | Nov 01, 2033 | 8.38 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 48026.09 | 0.43 | US98311AAE55 | 4.96 | Mar 01, 2033 | 5.63 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 47714.27 | 0.43 | US37185LAR33 | 3.82 | May 15, 2033 | 8.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 47392.75 | 0.42 | US55617LAS16 | 4.24 | Aug 01, 2033 | 7.38 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 47213.22 | 0.42 | US032177AK30 | 4.25 | Mar 15, 2033 | 6.38 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 47020.88 | 0.42 | US829259BG43 | 0.95 | Feb 15, 2033 | 9.75 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 46349.38 | 0.42 | US34960PAH47 | 4.34 | Apr 15, 2033 | 5.88 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 45606.57 | 0.41 | US02005NBS80 | 5.4 | Feb 14, 2033 | 6.7 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 45343.1 | 0.41 | US163851AJ70 | 4.18 | Jan 15, 2033 | 8.0 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 45038.78 | 0.4 | US76883NAA90 | 4.29 | Feb 01, 2033 | 6.63 |
| INSULET CORP 144A | Corporates | Fixed Income | 45007.71 | 0.4 | US45784PAL58 | 3.94 | Apr 01, 2033 | 6.5 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 44787.02 | 0.4 | US12657NAB64 | 4.13 | Dec 15, 2033 | 7.5 |
| ENPRO INC 144A | Corporates | Fixed Income | 44365.13 | 0.4 | US29355XAH08 | 4.17 | Jun 01, 2033 | 6.13 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 44076.28 | 0.39 | US92943GAH48 | 4.97 | Aug 01, 2033 | 7.0 |
| LSF12 HELIX PARENT LLC 144A | Corporates | Fixed Income | 43886.11 | 0.39 | US548916AA33 | 4.58 | Feb 01, 2033 | 7.13 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 43208.73 | 0.39 | US963320BE54 | 5.55 | Jun 15, 2033 | 6.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 43048.28 | 0.39 | US04364VBA08 | 4.31 | Jul 15, 2033 | 6.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 42991.63 | 0.39 | US77340RAU14 | 3.92 | Mar 15, 2033 | 6.75 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 42992.03 | 0.39 | US419866AV08 | 4.65 | Oct 01, 2033 | 6.0 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 42933.32 | 0.38 | US35641AAD00 | 4.7 | Apr 01, 2033 | 7.88 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 42755.45 | 0.38 | US11040GAB95 | 4.52 | Feb 01, 2033 | 6.75 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 42332.31 | 0.38 | US005095AB02 | 4.87 | Dec 01, 2033 | 5.63 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 42033.48 | 0.38 | US808625AB32 | 4.96 | Nov 01, 2033 | 5.88 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 41927.33 | 0.38 | US00404AAQ22 | 3.96 | Mar 15, 2033 | 7.38 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 41664.04 | 0.37 | US37954FAL85 | 4.41 | Jul 01, 2033 | 7.13 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 41633.45 | 0.37 | US384637AC88 | 5.08 | Dec 01, 2033 | 5.63 |
| VORNADO REALTY LP | Corporates | Fixed Income | 41534.53 | 0.37 | US929043AN77 | 5.52 | Feb 01, 2033 | 5.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 41173.71 | 0.37 | US346232AG66 | 4.6 | Mar 15, 2033 | 6.5 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 41144.09 | 0.37 | US57701RAQ56 | 5.37 | Dec 15, 2033 | 6.0 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 40811.12 | 0.37 | US78442FAZ18 | 5.72 | Aug 01, 2033 | 5.63 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 40618.8 | 0.36 | US683879AB65 | 5.88 | Nov 15, 2033 | 6.38 |
| FORVIA SE 144A | Corporates | Fixed Income | 38992.29 | 0.35 | US31209DAC92 | 4.95 | Sep 15, 2033 | 6.75 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 38096.02 | 0.34 | US29450YAC30 | 3.49 | Mar 15, 2033 | 8.0 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 37406.37 | 0.34 | US923725AE50 | 4.18 | Feb 15, 2033 | 7.25 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 37389.66 | 0.33 | US019736AH02 | 4.85 | Dec 01, 2033 | 5.88 |
| VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Corporates | Fixed Income | 37181.74 | 0.33 | US92769UAA97 | 4.99 | Mar 15, 2033 | 8.5 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 36416.04 | 0.33 | US894164AC61 | 4.88 | Sep 01, 2033 | 6.13 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 35860.04 | 0.32 | US156504AN20 | 5.0 | Sep 15, 2033 | 6.63 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 34713.3 | 0.31 | US48251UAQ13 | 4.61 | Oct 01, 2033 | 8.38 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 33749.48 | 0.3 | US58547DAJ81 | 5.07 | Sep 24, 2033 | 6.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 33697.75 | 0.3 | US29272WAG42 | 5.36 | Sep 15, 2033 | 6.0 |
| FMC CORPORATION | Corporates | Fixed Income | 33070.35 | 0.3 | US302491AX31 | 5.6 | May 18, 2033 | 5.65 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 32968.85 | 0.3 | US045086AR68 | 4.95 | Aug 01, 2033 | 6.88 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 32666.58 | 0.29 | US81211KAK60 | 5.6 | Jul 15, 2033 | 6.88 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 30006.76 | 0.27 | US513075CA73 | 5.0 | Nov 01, 2033 | 5.38 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 29952.4 | 0.27 | US93148PAA03 | 4.6 | Apr 01, 2033 | 6.63 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 29839.38 | 0.27 | US03238AAA34 | 4.94 | Jul 15, 2033 | 7.5 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 29761.53 | 0.27 | US12116LAG41 | 5.3 | Jul 15, 2033 | 7.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 29707.96 | 0.27 | US382550BK68 | 5.54 | Apr 30, 2033 | 5.63 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 28396.94 | 0.25 | US48020RAE53 | 5.22 | Oct 01, 2033 | 6.88 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 28384.11 | 0.25 | US925524AV24 | 5.63 | May 15, 2033 | 5.5 |
| VF CORPORATION | Corporates | Fixed Income | 21591.18 | 0.19 | US918204AR97 | 5.89 | Oct 15, 2033 | 6.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 20034.12 | 0.18 | US532716AK37 | 5.42 | Mar 01, 2033 | 6.95 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 19681.01 | 0.18 | US963320BA33 | 5.6 | Mar 01, 2033 | 5.5 |
| USD CASH | Cash and/or Derivatives | Cash | 18520.73 | 0.17 | nan | 0.0 | nan | 0.0 |
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