Below, a list of constituents for IBHM (iShares® iBonds® 2033 Term High Yield and Income ETF) is shown. In total, IBHM consists of 166 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 | 297453.9 | 2.35 | US65346UAB52 | 4.74 | Sep 15, 2033 | 6.5 |
| OAK EAGLE ACQUIRECO INC 144A | Corporates | Fixed Income | 272635.42 | 2.16 | US67124CAA18 | 4.43 | Jul 01, 2033 | 7.25 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 236550.01 | 1.87 | US893647BY22 | 4.17 | May 31, 2033 | 6.38 |
| BEACH ACQUISITION BIDCO LLC 144A | Corporates | Fixed Income | 220691.82 | 1.75 | US07337JAC18 | 2.59 | Jul 15, 2033 | 10.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 184486.2 | 1.46 | US143658BX94 | 4.08 | Feb 15, 2033 | 6.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 180968.15 | 1.43 | US527298CM39 | 3.95 | Jun 30, 2033 | 6.88 |
| ROCKET COMPANIES INC 144A | Corporates | Fixed Income | 178381.84 | 1.41 | US77311WAB72 | 4.17 | Aug 01, 2033 | 6.38 |
| JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 177561.43 | 1.41 | US47077WAE84 | 3.82 | May 01, 2033 | 6.75 |
| MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 171517.49 | 1.36 | US59408QAB23 | 4.64 | Mar 15, 2033 | 8.5 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 156346.67 | 1.24 | US1248EPCU56 | 4.67 | Feb 01, 2033 | 7.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 155854.13 | 1.23 | US92676XAH08 | 4.69 | Oct 15, 2033 | 5.88 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 140640.7 | 1.11 | US893647BW65 | 3.75 | Jan 15, 2033 | 6.0 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 138252.86 | 1.09 | US681639AE00 | 4.64 | Feb 15, 2033 | 7.25 |
| UNITI SERVICES LLC 144A | Corporates | Fixed Income | 136806.48 | 1.08 | US97382BAB53 | 3.76 | Oct 15, 2033 | 7.5 |
| CACI INTERNATIONAL INC 144A | Corporates | Fixed Income | 134632.87 | 1.07 | US127190AE62 | 4.06 | Jun 15, 2033 | 6.38 |
| NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 133250.75 | 1.05 | US640695AD40 | 4.32 | Feb 15, 2033 | 9.5 |
| SNAP INC 144A | Corporates | Fixed Income | 132720.82 | 1.05 | US83304AAL08 | 4.52 | Mar 01, 2033 | 6.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 132237.32 | 1.05 | US1248EPCL57 | 5.66 | Jun 01, 2033 | 4.5 |
| QUIKRETE HOLDINGS INC 144A | Corporates | Fixed Income | 132174.62 | 1.05 | US74843PAB67 | 4.0 | Mar 01, 2033 | 6.75 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 130696.88 | 1.03 | US303250AG98 | 4.5 | May 15, 2033 | 6.0 |
| UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 130110.59 | 1.03 | US911365BS20 | 4.87 | Nov 15, 2033 | 5.38 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 129014.0 | 1.02 | US829259BH26 | 3.64 | Feb 15, 2033 | 8.13 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Corporates | Fixed Income | 126335.29 | 1.0 | US922966AA47 | 5.29 | May 01, 2033 | 7.5 |
| WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 114967.55 | 0.91 | US947075AW79 | 4.21 | Oct 15, 2033 | 6.75 |
| AECOM 144A | Corporates | Fixed Income | 113504.36 | 0.9 | US00766TAE01 | 4.41 | Aug 01, 2033 | 6.0 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 112587.99 | 0.89 | US737446AV69 | 3.94 | Mar 01, 2033 | 6.38 |
| AMERICAN AXLE & MANUFACTURING INC 144A | Corporates | Fixed Income | 108947.63 | 0.86 | US02406PBD15 | 4.6 | Oct 15, 2033 | 7.75 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 105651.27 | 0.84 | US15089QBA13 | 3.76 | Apr 15, 2033 | 6.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 103617.88 | 0.82 | US46284VAQ41 | 3.75 | Jan 15, 2033 | 6.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 102502.77 | 0.81 | US853191AC80 | 4.53 | Aug 01, 2033 | 6.25 |
| VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 99157.99 | 0.78 | US92328MAC73 | 6.29 | Nov 01, 2033 | 3.88 |
| HERC HOLDINGS ESCROW INC 144A | Corporates | Fixed Income | 98677.81 | 0.78 | US42704LAG95 | 3.61 | Jun 15, 2033 | 7.25 |
| KIOXIA HOLDINGS CORP 144A | Corporates | Fixed Income | 97902.9 | 0.77 | US49726JAB44 | 3.7 | Jul 24, 2033 | 6.63 |
| VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 97857.6 | 0.77 | US91845AAB17 | 4.49 | Jan 15, 2033 | 7.5 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 96010.9 | 0.76 | US432833AR23 | 4.01 | Mar 15, 2033 | 5.88 |
| BLOCK INC 144A | Corporates | Fixed Income | 95630.07 | 0.76 | US852234AU71 | 4.49 | Aug 15, 2033 | 6.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 94434.15 | 0.75 | US15089QAY08 | 5.59 | Nov 15, 2033 | 7.2 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 94383.26 | 0.75 | US98380MAB19 | 2.9 | Mar 15, 2033 | 8.63 |
| GENMAB A/S 144A | Corporates | Fixed Income | 92232.1 | 0.73 | US37230JAB89 | 4.1 | Dec 15, 2033 | 7.25 |
| ADT SECURITY CORP 144A | Corporates | Fixed Income | 91063.88 | 0.72 | US00109LAB99 | 5.63 | Oct 15, 2033 | 5.88 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 89688.89 | 0.71 | US45344LAE39 | 3.39 | Jan 15, 2033 | 7.38 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 88960.63 | 0.7 | US18453HAH93 | 3.76 | Mar 15, 2033 | 7.5 |
| COLUMBUS MCKINNON CORPORATION 144A | Corporates | Fixed Income | 88883.93 | 0.7 | US199333AK12 | 4.5 | Feb 01, 2033 | 7.13 |
| COMMERCIAL METALS COMPANY 144A | Corporates | Fixed Income | 87689.49 | 0.69 | US201723AS24 | 4.71 | Nov 15, 2033 | 5.75 |
| ADVANCE AUTO PARTS INC 144A | Corporates | Fixed Income | 86894.69 | 0.69 | US00751YAL02 | 4.06 | Aug 01, 2033 | 7.38 |
| ALTICE FRANCE LUX 3 SARL 144A | Corporates | Fixed Income | 85961.72 | 0.68 | US020956AA67 | 3.16 | Jan 15, 2033 | 10.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 85404.56 | 0.68 | US531968AB19 | 4.84 | Oct 01, 2033 | 6.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 84791.11 | 0.67 | US682691AN02 | 4.97 | Sep 15, 2033 | 6.75 |
| DAVITA INC 144A | Corporates | Fixed Income | 84502.53 | 0.67 | US23918KAY47 | 3.86 | Jul 15, 2033 | 6.75 |
| SUNOCO LP 144A | Corporates | Fixed Income | 83258.74 | 0.66 | US86765KAD19 | 4.1 | Jul 01, 2033 | 6.25 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 83203.02 | 0.66 | US94107JAC71 | 3.75 | Feb 01, 2033 | 7.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 82362.38 | 0.65 | US432833AS06 | 4.46 | Sep 15, 2033 | 5.75 |
| SOLSTICE ADVANCED MATERIALS INC 144A | Corporates | Fixed Income | 81840.75 | 0.65 | US83443QAA13 | 4.79 | Sep 30, 2033 | 5.63 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 81740.75 | 0.65 | US668771AM05 | 4.46 | Apr 01, 2033 | 6.25 |
| SM ENERGY CO 144A | Corporates | Fixed Income | 81644.25 | 0.65 | US17888HAD52 | 2.49 | Jun 15, 2033 | 9.63 |
| NRG ENERGY INC 144A | Corporates | Fixed Income | 81639.05 | 0.65 | US629377CW01 | 3.94 | Feb 01, 2033 | 6.0 |
| CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 78606.5 | 0.62 | US18912UAG76 | 5.34 | Aug 15, 2033 | 6.63 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 78273.12 | 0.62 | US185899AR28 | 4.14 | May 01, 2033 | 7.38 |
| COMPOSECURE HOLDINGS LLC 144A | Corporates | Fixed Income | 76742.84 | 0.61 | US20459XAC56 | 4.78 | Feb 01, 2033 | 5.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 76100.48 | 0.6 | US70932MAF41 | 4.55 | Feb 15, 2033 | 6.88 |
| AXON ENTERPRISE INC 144A | Corporates | Fixed Income | 74453.01 | 0.59 | US05464CAD39 | 3.77 | Mar 15, 2033 | 6.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 74292.7 | 0.59 | US00687YAD76 | 3.64 | Feb 15, 2033 | 7.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 72918.25 | 0.58 | US983133AD10 | 3.95 | Mar 15, 2033 | 6.25 |
| MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 72538.63 | 0.57 | US60855RAM25 | 4.11 | Jan 15, 2033 | 6.25 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 72276.06 | 0.57 | US389375AP13 | 4.49 | Aug 15, 2033 | 7.25 |
| SWORD PURCHASER LLC 144A | Corporates | Fixed Income | 72024.6 | 0.57 | US87110CAB37 | 4.45 | Apr 15, 2033 | 8.25 |
| INDUSTRIAL F&B INVESTMENTS III INC 144A | Corporates | Fixed Income | 71877.77 | 0.57 | US456142AA68 | 4.27 | Feb 11, 2033 | 7.75 |
| SYNCHRONY FINANCIAL | Corporates | Fixed Income | 71873.83 | 0.57 | US87165BAU70 | 5.17 | Feb 02, 2033 | 7.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 71706.15 | 0.57 | US95081QAS30 | 3.67 | Mar 15, 2033 | 6.38 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 71391.19 | 0.56 | US62886HBZ38 | 5.24 | Sep 15, 2033 | 6.25 |
| A&K TRAVEL GROUP HOLDINGS LTD 144A | Corporates | Fixed Income | 70810.6 | 0.56 | US00039UAA60 | 4.68 | May 15, 2033 | 7.5 |
| AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 70496.17 | 0.56 | US030727AB71 | 3.98 | Aug 15, 2033 | 7.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 69678.35 | 0.55 | US914906BB78 | 4.65 | Apr 15, 2033 | 8.88 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 68637.19 | 0.54 | US682691AM29 | 4.79 | Mar 15, 2033 | 6.5 |
| BALL CORPORATION | Corporates | Fixed Income | 68577.52 | 0.54 | US058498BA38 | 5.82 | Sep 15, 2033 | 5.5 |
| OSAIC HOLDINGS INC 144A | Corporates | Fixed Income | 68482.51 | 0.54 | US00791GAC15 | 4.22 | Aug 01, 2033 | 8.0 |
| KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 68115.95 | 0.54 | US50012LAD64 | 4.27 | Oct 01, 2033 | 6.5 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 67481.85 | 0.53 | US674215AN89 | 3.73 | Mar 15, 2033 | 6.75 |
| QNITY ELECTRONICS INC 144A | Corporates | Fixed Income | 67473.44 | 0.53 | US74743LAB62 | 4.15 | Aug 15, 2033 | 6.25 |
| TENET HEALTHCARE CORP 144A | Corporates | Fixed Income | 67457.03 | 0.53 | US88033GDV95 | 4.46 | Nov 15, 2033 | 6.0 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 66442.77 | 0.53 | US670001AN69 | 4.42 | Aug 15, 2033 | 6.38 |
| PETSMART LLC 144A | Corporates | Fixed Income | 66383.46 | 0.53 | US71677KAD00 | 4.34 | Sep 15, 2033 | 10.0 |
| MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 66055.07 | 0.52 | US576485AH95 | 4.12 | Apr 15, 2033 | 6.25 |
| USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 65947.06 | 0.52 | US91740PAH10 | 4.54 | Oct 01, 2033 | 6.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 65908.03 | 0.52 | US77313LAB99 | 5.89 | Oct 15, 2033 | 4.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 65229.07 | 0.52 | US097751CD18 | 3.62 | Jun 15, 2033 | 6.75 |
| VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 65044.96 | 0.51 | US92858RAE09 | 5.15 | Jan 15, 2033 | 6.75 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 64513.78 | 0.51 | US108922AA38 | 4.57 | Jan 15, 2033 | 5.75 |
| NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 63962.29 | 0.51 | US665531AL37 | 4.3 | Oct 15, 2033 | 7.88 |
| DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 63325.08 | 0.5 | US24665FAE25 | 3.93 | Jun 30, 2033 | 7.38 |
| TEAM SERVICES HOLDING INC 144A | Corporates | Fixed Income | 63298.01 | 0.5 | US87821TAA88 | 4.42 | Feb 15, 2033 | 9.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 63093.48 | 0.5 | US03690AAM80 | 4.72 | Oct 15, 2033 | 5.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 61937.02 | 0.49 | US22819CAA62 | 4.23 | Jun 01, 2033 | 5.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 61673.54 | 0.49 | US184496AR85 | 4.6 | Oct 15, 2033 | 5.75 |
| CAPSTONE COPPER CORP 144A | Corporates | Fixed Income | 59528.68 | 0.47 | US14071LAA61 | 3.96 | Mar 31, 2033 | 6.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 59401.21 | 0.47 | US57667JAC62 | 4.87 | Sep 15, 2033 | 6.13 |
| RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 56854.74 | 0.45 | US749571AL97 | 3.9 | Jun 15, 2033 | 6.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 56469.54 | 0.45 | US37185LAR33 | 3.36 | May 15, 2033 | 8.0 |
| HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 55891.47 | 0.44 | US431318BC74 | 3.59 | Nov 01, 2033 | 8.38 |
| WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 55729.53 | 0.44 | US98311AAE55 | 4.82 | Mar 01, 2033 | 5.63 |
| WBI OPERATING LLC 144A | Corporates | Fixed Income | 54872.79 | 0.43 | US92944BAB71 | 4.52 | Oct 15, 2033 | 6.5 |
| CHEMOURS COMPANY 144A | Corporates | Fixed Income | 54819.9 | 0.43 | US163851AJ70 | 3.57 | Jan 15, 2033 | 8.0 |
| RIVERS ENTERPRISE BORROWER LLC 144A | Corporates | Fixed Income | 53804.17 | 0.43 | US76883NAA90 | 3.83 | Feb 01, 2033 | 6.63 |
| EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 51972.91 | 0.41 | US29450YAC30 | 2.88 | Mar 15, 2033 | 8.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 51828.52 | 0.41 | US55617LAS16 | 3.88 | Aug 01, 2033 | 7.38 |
| TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 51774.27 | 0.41 | US87927VAF58 | 5.81 | Nov 15, 2033 | 6.38 |
| ACUSHNET CO 144A | Corporates | Fixed Income | 51378.7 | 0.41 | US005095AB02 | 4.67 | Dec 01, 2033 | 5.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 51060.43 | 0.4 | US69073TAW36 | 4.5 | Jun 01, 2033 | 9.5 |
| HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 50688.99 | 0.4 | US40390DAE58 | 4.63 | May 01, 2033 | 7.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 50658.6 | 0.4 | US01309QAB41 | 4.19 | Mar 15, 2033 | 6.25 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 50633.83 | 0.4 | US031652BL34 | 4.58 | Oct 01, 2033 | 5.88 |
| FTAI AVIATION INVESTORS LLC 144A | Corporates | Fixed Income | 49997.9 | 0.4 | US34960PAH47 | 4.2 | Apr 15, 2033 | 5.88 |
| OLIN CORP 144A | Corporates | Fixed Income | 49922.33 | 0.4 | US680665AN65 | 4.43 | Apr 01, 2033 | 6.63 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 49885.91 | 0.39 | US57164PAK21 | 5.01 | Oct 01, 2033 | 6.5 |
| WEX INC 144A | Corporates | Fixed Income | 49755.19 | 0.39 | US96208TAD63 | 4.46 | Mar 15, 2033 | 6.5 |
| ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 49206.89 | 0.39 | US00404AAQ22 | 3.61 | Mar 15, 2033 | 7.38 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 48801.74 | 0.39 | US963320BE54 | 5.41 | Jun 15, 2033 | 6.5 |
| SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 48329.66 | 0.38 | US808625AB32 | 4.95 | Nov 01, 2033 | 5.88 |
| US FOODS INC 144A | Corporates | Fixed Income | 48295.19 | 0.38 | US90290MAJ09 | 4.04 | Apr 15, 2033 | 5.75 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 48163.72 | 0.38 | US032177AK30 | 3.98 | Mar 15, 2033 | 6.38 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 47870.73 | 0.38 | US92943GAH48 | 4.67 | Aug 01, 2033 | 7.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 47404.57 | 0.38 | US829259BG43 | 0.72 | Feb 15, 2033 | 9.75 |
| CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 47264.78 | 0.37 | US156504AN20 | 4.66 | Sep 15, 2033 | 6.63 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 46928.72 | 0.37 | US02005NBS80 | 5.29 | Feb 14, 2033 | 6.7 |
| VORNADO REALTY LP | Corporates | Fixed Income | 46700.77 | 0.37 | US929043AN77 | 5.4 | Feb 01, 2033 | 5.75 |
| INSULET CORP 144A | Corporates | Fixed Income | 46030.97 | 0.36 | US45784PAL58 | 4.01 | Apr 01, 2033 | 6.5 |
| HAWAIIAN ELECTRIC CO 144A | Corporates | Fixed Income | 45973.49 | 0.36 | US419866AV08 | 4.77 | Oct 01, 2033 | 6.0 |
| CQP HOLDCO LP 144A | Corporates | Fixed Income | 45843.12 | 0.36 | US12657NAB64 | 3.77 | Dec 15, 2033 | 7.5 |
| ENPRO INC 144A | Corporates | Fixed Income | 45108.0 | 0.36 | US29355XAH08 | 3.95 | Jun 01, 2033 | 6.13 |
| LSF12 HELIX PARENT LLC 144A | Corporates | Fixed Income | 44366.86 | 0.35 | US548916AA33 | 4.54 | Feb 01, 2033 | 7.13 |
| FIBERCOP SPA 144A | Corporates | Fixed Income | 44325.82 | 0.35 | US683879AB65 | 5.71 | Nov 15, 2033 | 6.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 44202.84 | 0.35 | US77340RAU14 | 3.41 | Mar 15, 2033 | 6.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 44082.15 | 0.35 | US04364VBA08 | 3.97 | Jul 15, 2033 | 6.63 |
| NAVIENT CORP MTN | Corporates | Fixed Income | 43867.05 | 0.35 | US78442FAZ18 | 5.65 | Aug 01, 2033 | 5.63 |
| GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 43172.27 | 0.34 | US37954FAL85 | 3.92 | Jul 01, 2033 | 7.13 |
| FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 43005.46 | 0.34 | US35641AAD00 | 4.6 | Apr 01, 2033 | 7.88 |
| BRISTOW GROUP INC 144A | Corporates | Fixed Income | 42933.89 | 0.34 | US11040GAB95 | 4.5 | Feb 01, 2033 | 6.75 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 42678.49 | 0.34 | US346232AG66 | 4.14 | Mar 15, 2033 | 6.5 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 42520.17 | 0.34 | US894164AC61 | 4.89 | Sep 01, 2033 | 6.13 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 42480.1 | 0.34 | US384637AC88 | 4.89 | Dec 01, 2033 | 5.63 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 41966.97 | 0.33 | US57701RAQ56 | 5.25 | Dec 15, 2033 | 6.0 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 41283.01 | 0.33 | US44963BAJ70 | 4.48 | May 15, 2033 | 7.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 41011.59 | 0.32 | US81211KAK60 | 5.51 | Jul 15, 2033 | 6.88 |
| KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 40727.44 | 0.32 | US487930AA77 | 4.6 | Apr 30, 2033 | 7.13 |
| FORVIA SE 144A | Corporates | Fixed Income | 40686.4 | 0.32 | US31209DAC92 | 4.5 | Sep 15, 2033 | 6.75 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 39901.63 | 0.32 | US923725AE50 | 4.09 | Feb 15, 2033 | 7.25 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 39403.49 | 0.31 | US48251UAQ13 | 4.55 | Oct 01, 2033 | 8.38 |
| ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 39157.63 | 0.31 | US045086AR68 | 4.65 | Aug 01, 2033 | 6.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 38544.5 | 0.31 | US12116LAG41 | 5.21 | Jul 15, 2033 | 7.5 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 38244.46 | 0.3 | US019736AH02 | 4.61 | Dec 01, 2033 | 5.88 |
| VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Corporates | Fixed Income | 38098.64 | 0.3 | US92769UAA97 | 4.89 | Mar 15, 2033 | 8.5 |
| FMC CORPORATION | Corporates | Fixed Income | 37871.24 | 0.3 | US302491AX31 | 5.46 | May 18, 2033 | 5.65 |
| PARAMOUNT GLOBAL | Corporates | Fixed Income | 36542.66 | 0.29 | US925524AV24 | 5.53 | May 15, 2033 | 5.5 |
| MELCO RESORTS FINANCE LTD 144A | Corporates | Fixed Income | 34927.13 | 0.28 | US58547DAJ81 | 4.76 | Sep 24, 2033 | 6.5 |
| ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 34532.7 | 0.27 | US29272WAG42 | 5.2 | Sep 15, 2033 | 6.0 |
| WALKER & DUNLOP INC 144A | Corporates | Fixed Income | 34196.35 | 0.27 | US93148PAA03 | 4.33 | Apr 01, 2033 | 6.63 |
| JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 33793.26 | 0.27 | US48020RAE53 | 5.27 | Oct 01, 2033 | 6.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 33783.8 | 0.27 | US382550BK68 | 5.61 | Apr 30, 2033 | 5.63 |
| AMYNTA AGENCY BORROWER INC 144A | Corporates | Fixed Income | 30997.9 | 0.25 | US03238AAA34 | 4.67 | Jul 15, 2033 | 7.5 |
| LAMAR MEDIA CORP 144A | Corporates | Fixed Income | 29687.25 | 0.23 | US513075CA73 | 4.93 | Nov 01, 2033 | 5.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 26457.87 | 0.21 | US532716AK37 | 5.31 | Mar 01, 2033 | 6.95 |
| USD CASH | Cash and/or Derivatives | Cash | 22559.83 | 0.18 | nan | 0.0 | nan | 0.0 |
| WHIRLPOOL CORPORATION | Corporates | Fixed Income | 22560.88 | 0.18 | US963320BA33 | 5.46 | Mar 01, 2033 | 5.5 |
| VF CORPORATION | Corporates | Fixed Income | 20885.12 | 0.17 | US918204AR97 | 5.93 | Oct 15, 2033 | 6.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11160.07 | 0.09 | US0669224778 | 0.1 | nan | 3.63 |
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