Below, a list of constituents for IBHE (iShares® iBonds® 2025 Term High Yield and Income ETF) is shown. In total, IBHE consists of 210 securities.
Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4840000.0 | 2.76 | US0669224778 | 0.02 | nan | 4.82 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 4672388.77 | 2.66 | US28470RAH57 | 1.32 | Jul 01, 2025 | 6.25 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 3798849.76 | 2.16 | US023771S586 | 2.0 | Jul 15, 2025 | 11.75 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 2387530.38 | 1.36 | US983130AV78 | 1.71 | Mar 01, 2025 | 5.5 |
| SANDS CHINA LTD | Corporates | Fixed Income | 2368619.93 | 1.35 | US80007RAF29 | 2.13 | Aug 08, 2025 | 5.63 |
| SPRINT CORP | Corporates | Fixed Income | 2154285.22 | 1.23 | US85207UAJ43 | 1.53 | Feb 15, 2025 | 7.63 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 2120283.07 | 1.21 | US95081QAN43 | 0.79 | Jun 15, 2025 | 7.13 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 2067790.73 | 1.18 | US038522AR99 | 1.08 | May 01, 2025 | 6.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 2043414.15 | 1.16 | US780153AZ50 | 0.4 | Jun 01, 2025 | 11.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 2035283.54 | 1.16 | US91911KAN28 | 2.33 | Nov 01, 2025 | 5.5 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 2004739.25 | 1.14 | US914906AS13 | 1.31 | Feb 15, 2025 | 5.13 |
| VERITAS US INC 144A | Corporates | Fixed Income | 1800127.17 | 1.03 | US92346LAE39 | 2.18 | Sep 01, 2025 | 7.5 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 1688190.02 | 0.96 | US20337YAA55 | 1.95 | Jun 15, 2025 | 6.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 1683981.67 | 0.96 | US85205TAL44 | 1.17 | Apr 15, 2025 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1643483.69 | 0.94 | US85172FAM14 | 1.83 | Mar 15, 2025 | 6.88 |
| NEW FORTRESS ENERGY LLC 144A | Corporates | Fixed Income | 1630613.4 | 0.93 | US644393AA81 | 2.02 | Sep 15, 2025 | 6.75 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 1614617.74 | 0.92 | US228701AF51 | 1.5 | Oct 15, 2025 | 5.63 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 1599116.92 | 0.91 | US04625HAG48 | 1.76 | Nov 30, 2025 | 10.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 1491541.49 | 0.85 | US871503AU26 | 1.31 | Apr 15, 2025 | 5.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 1459402.18 | 0.83 | US98877DAC92 | 1.93 | Apr 29, 2025 | 4.75 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 1444439.25 | 0.82 | US893647BK28 | 0.55 | Dec 15, 2025 | 8.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1420317.32 | 0.81 | US345397B280 | 2.44 | Nov 13, 2025 | 3.38 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 1393452.67 | 0.79 | US90353TAF75 | 1.0 | May 15, 2025 | 7.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 1391333.9 | 0.79 | US90290MAC55 | 0.95 | Apr 15, 2025 | 6.25 |
| CEDAR FAIR LP 144A | Corporates | Fixed Income | 1378844.81 | 0.79 | US150190AF30 | 1.21 | May 01, 2025 | 5.5 |
| BALL CORPORATION | Corporates | Fixed Income | 1375845.48 | 0.78 | US058498AT38 | 2.09 | Jul 01, 2025 | 5.25 |
| CAESARS RESORT COLLECTION LLC 144A | Corporates | Fixed Income | 1360045.79 | 0.78 | US12770RAA14 | 1.21 | Jul 01, 2025 | 5.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1351034.77 | 0.77 | US345397A605 | 2.02 | Jun 16, 2025 | 5.13 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 1334722.9 | 0.76 | US02005NBF69 | 2.38 | Nov 20, 2025 | 5.75 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 1282807.12 | 0.73 | USG5975LAA47 | 1.99 | Jun 06, 2025 | 4.88 |
| POWERTEAM SERVICES LLC 144A | Corporates | Fixed Income | 1205494.54 | 0.69 | US73939VAA26 | 2.26 | Dec 04, 2025 | 9.03 |
| ACRISURE LLC / ACRISURE FINANCE IN 144A | Corporates | Fixed Income | 1198280.68 | 0.68 | US00489LAA17 | 2.24 | Nov 15, 2025 | 7.0 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 1159998.33 | 0.66 | US77578JAB44 | 2.32 | Oct 14, 2025 | 3.63 |
| B&G FOODS INC | Corporates | Fixed Income | 1152823.5 | 0.66 | US05508RAE62 | 1.82 | Apr 01, 2025 | 5.25 |
| NEPTUNE ENERGY BONDCO PLC 144A | Corporates | Fixed Income | 1147842.31 | 0.65 | US64073KAA16 | 1.55 | May 15, 2025 | 6.63 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 1136303.61 | 0.65 | US382550BH30 | 0.17 | May 31, 2025 | 9.5 |
| NETFLIX INC | Corporates | Fixed Income | 1131699.9 | 0.64 | US64110LAL09 | 1.73 | Feb 15, 2025 | 5.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 1106410.86 | 0.63 | US674599EB77 | 2.1 | Sep 01, 2025 | 5.88 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 1084052.23 | 0.62 | US74165HAB42 | 2.28 | Nov 01, 2025 | 7.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1068858.0 | 0.61 | US81761LAA08 | 2.14 | Sep 15, 2025 | 7.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 1055230.94 | 0.6 | US552953CG49 | 1.05 | May 01, 2025 | 6.75 |
| UNITED SHORE FINANCIAL SERVICES LL 144A | Corporates | Fixed Income | 1048135.82 | 0.6 | US91153LAA52 | 2.24 | Nov 15, 2025 | 5.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 1046405.99 | 0.6 | US345397XL24 | 2.2 | Aug 04, 2025 | 4.13 |
| AMC NETWORKS INC | Corporates | Fixed Income | 1040721.1 | 0.59 | US00164VAE39 | 2.17 | Aug 01, 2025 | 4.75 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 1033359.85 | 0.59 | US78573NAF96 | 2.2 | Sep 01, 2025 | 7.38 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 1031475.95 | 0.59 | US78573NAC65 | 1.78 | Apr 15, 2025 | 9.25 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 1021618.19 | 0.58 | US28228PAA93 | 1.69 | Feb 07, 2025 | 6.75 |
| IRB HOLDING CORP 144A | Corporates | Fixed Income | 1021404.11 | 0.58 | US44988MAC91 | 1.27 | Jun 15, 2025 | 7.0 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 1014267.18 | 0.58 | US75281AAS87 | 1.85 | May 15, 2025 | 4.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 996253.13 | 0.57 | US451102BQ92 | 1.34 | Dec 15, 2025 | 6.38 |
| ENACT HOLDINGS INC 144A | Corporates | Fixed Income | 994943.3 | 0.57 | US37255LAA52 | 2.01 | Aug 15, 2025 | 6.5 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 983708.1 | 0.56 | US92676XAE76 | 0.12 | May 15, 2025 | 13.0 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 965280.58 | 0.55 | US03969AAQ31 | 1.39 | Apr 30, 2025 | 5.25 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 964593.97 | 0.55 | US98421MAA45 | 2.2 | Aug 15, 2025 | 5.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 957342.49 | 0.55 | US47010BAJ35 | 1.86 | Oct 15, 2025 | 7.75 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 956402.56 | 0.55 | US36168QAK04 | 1.97 | Aug 01, 2025 | 3.75 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 955891.71 | 0.54 | US28228PAB76 | 2.16 | Oct 30, 2025 | 8.5 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 953164.29 | 0.54 | US81725WAJ27 | 2.28 | Oct 01, 2025 | 5.0 |
| ARCONIC CORP 144A | Corporates | Fixed Income | 940696.93 | 0.54 | US03966VAB36 | 1.24 | May 15, 2025 | 6.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 938783.01 | 0.54 | US552953CE90 | 1.9 | Jun 15, 2025 | 5.75 |
| SALLY HOLDINGS LLC/SALLY CAPITAL I | Corporates | Fixed Income | 938533.32 | 0.53 | US79546VAL09 | 1.37 | Dec 01, 2025 | 5.63 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 936340.85 | 0.53 | US674599EE17 | 2.3 | Dec 01, 2025 | 5.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 932249.42 | 0.53 | US030981AK06 | 1.9 | May 20, 2025 | 5.5 |
| PBF HOLDING CO LLC / PBF FINANCE C MTN | Corporates | Fixed Income | 923696.8 | 0.53 | US69318FAG37 | 0.78 | Jun 15, 2025 | 7.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 902660.98 | 0.51 | US345397B850 | 1.79 | Feb 10, 2025 | 2.3 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 897277.64 | 0.51 | US34960PAB76 | 0.78 | Oct 01, 2025 | 6.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 880681.56 | 0.5 | US92552VAK61 | 2.11 | Sep 15, 2025 | 5.63 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 880474.09 | 0.5 | US70052LAA17 | 1.19 | Jun 01, 2025 | 7.5 |
| AVIENT CORP 144A | Corporates | Fixed Income | 870191.13 | 0.5 | US73179PAM86 | 1.35 | May 15, 2025 | 5.75 |
| INTERNATIONAL GAME TECHNOLOGY 144A | Corporates | Fixed Income | 865236.33 | 0.49 | US460599AC74 | 1.39 | Feb 15, 2025 | 6.5 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 859365.38 | 0.49 | US103186AB88 | 1.2 | Oct 02, 2025 | 7.13 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 859163.9 | 0.49 | US87470LAH42 | 1.46 | Oct 01, 2025 | 7.5 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 851499.48 | 0.49 | US91879QAL32 | 1.78 | May 15, 2025 | 6.25 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 842595.97 | 0.48 | US70932MAA53 | 2.23 | Oct 15, 2025 | 5.38 |
| USIS MERGER SUB INC 144A | Corporates | Fixed Income | 842559.37 | 0.48 | US91739VAA61 | 1.3 | May 01, 2025 | 6.88 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 838093.76 | 0.48 | US84859BAB71 | 1.54 | Sep 20, 2025 | 8.0 |
| RP ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 837222.18 | 0.48 | US74969PAA66 | 2.44 | Dec 15, 2025 | 5.25 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 832404.95 | 0.47 | US443201AA64 | 1.83 | May 01, 2025 | 6.88 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 825006.6 | 0.47 | US12510CAA99 | 2.08 | Jul 15, 2025 | 6.75 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 823141.8 | 0.47 | US095796AH17 | 1.82 | Dec 15, 2025 | 7.63 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 822733.09 | 0.47 | US131477AT87 | 0.96 | Apr 15, 2025 | 11.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 814722.49 | 0.46 | US67059TAG04 | 2.18 | Oct 01, 2025 | 5.75 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 800795.19 | 0.46 | US038522AP34 | 1.24 | Apr 01, 2025 | 5.0 |
| LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 794277.9 | 0.45 | US80874YBG44 | 0.63 | Jul 01, 2025 | 8.63 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 789275.2 | 0.45 | US39807UAB26 | 1.84 | Dec 01, 2025 | 5.75 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 788783.57 | 0.45 | US12662PAB40 | 1.62 | Feb 15, 2025 | 5.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 785370.53 | 0.45 | US53219LAT61 | 1.78 | Apr 15, 2025 | 6.75 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 781132.23 | 0.45 | US33834YAA64 | 2.29 | Nov 15, 2025 | 7.88 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 765600.0 | 0.44 | US81618TAC45 | 1.74 | Feb 01, 2025 | 4.5 |
| HERBALIFE NUTRITION LTD 144A | Corporates | Fixed Income | 763523.05 | 0.44 | US42704MAA09 | 2.19 | Sep 01, 2025 | 7.88 |
| PICASSO FINANCE SUB INC 144A | Corporates | Fixed Income | 735676.54 | 0.42 | US71953LAA98 | 1.41 | Jun 15, 2025 | 6.13 |
| RAIN CII CARBON LLC / CII CARBON C 144A | Corporates | Fixed Income | 728427.84 | 0.42 | US75079RAC25 | 1.66 | Apr 01, 2025 | 7.25 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 727914.5 | 0.41 | US37185LAJ17 | 1.72 | Oct 01, 2025 | 6.5 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 715208.59 | 0.41 | US17027NAA00 | 1.39 | Apr 15, 2025 | 7.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 702064.12 | 0.4 | US35640YAB39 | 1.8 | Apr 15, 2025 | 8.25 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 697793.41 | 0.4 | US70959WAJ27 | 2.17 | Sep 01, 2025 | 3.5 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 695440.98 | 0.4 | US84859BAA98 | 1.55 | Sep 20, 2025 | 8.0 |
| KCA DEUTAG UK FINANCE PLC 144A | Corporates | Fixed Income | 693435.84 | 0.4 | XS2244928987 | 1.77 | Dec 01, 2025 | 9.88 |
| DRAX FINCO PLC 144A | Corporates | Fixed Income | 693028.3 | 0.39 | US26151AAA79 | 1.39 | Nov 01, 2025 | 6.63 |
| CRESTWOOD MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 687687.88 | 0.39 | US226373AP35 | 1.37 | Apr 01, 2025 | 5.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 686881.2 | 0.39 | US651229BB19 | 1.99 | Jun 01, 2025 | 4.88 |
| TRIPADVISOR INC 144A | Corporates | Fixed Income | 686034.51 | 0.39 | US896945AA07 | 1.28 | Jul 15, 2025 | 7.0 |
| NEW RESIDENTIAL INVESTMENT CORP 144A | Corporates | Fixed Income | 685446.79 | 0.39 | US64828TAA07 | 2.26 | Oct 15, 2025 | 6.25 |
| MODIVCARE INC 144A | Corporates | Fixed Income | 679454.44 | 0.39 | US743815AE20 | 2.02 | Nov 15, 2025 | 5.88 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 679121.83 | 0.39 | US68245XAK54 | 1.08 | Apr 15, 2025 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 678430.23 | 0.39 | US432833AG67 | 1.24 | May 01, 2025 | 5.38 |
| PTC INC 144A | Corporates | Fixed Income | 677227.51 | 0.39 | US69370CAB63 | 1.64 | Feb 15, 2025 | 3.63 |
| NAVIENT CORP | Corporates | Fixed Income | 671633.81 | 0.38 | US63938CAH16 | 2.04 | Jun 25, 2025 | 6.75 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 671417.46 | 0.38 | US25525PAA57 | 1.71 | Jun 15, 2025 | 9.75 |
| XHR LP 144A | Corporates | Fixed Income | 666562.97 | 0.38 | US98372MAA36 | 1.75 | Aug 15, 2025 | 6.38 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 666210.66 | 0.38 | US04624VAA70 | 1.69 | Aug 15, 2025 | 7.0 |
| NETFLIX INC 144A | Corporates | Fixed Income | 663426.19 | 0.38 | US64110LAY20 | 2.0 | Jun 15, 2025 | 3.63 |
| NABORS INDUSTRIES INC | Corporates | Fixed Income | 661857.77 | 0.38 | US62957HAF29 | 1.67 | Feb 01, 2025 | 5.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 656903.71 | 0.37 | US81180WAL54 | 1.65 | Jan 01, 2025 | 4.75 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 654930.78 | 0.37 | US517834AH06 | 2.11 | Jun 25, 2025 | 2.9 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 653166.8 | 0.37 | US36168QAJ31 | 1.67 | Jun 01, 2025 | 4.25 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 650257.87 | 0.37 | US55300RAE18 | 1.94 | Jun 18, 2025 | 5.25 |
| SPECTRUM BRANDS INC | Corporates | Fixed Income | 647850.18 | 0.37 | US84762LAU98 | 1.02 | Jul 15, 2025 | 5.75 |
| KOPPERS INC. 144A | Corporates | Fixed Income | 647756.06 | 0.37 | US500605AH33 | 0.35 | Feb 15, 2025 | 6.0 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 644731.31 | 0.37 | US118230AT82 | 1.81 | Mar 01, 2025 | 4.13 |
| STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 631207.74 | 0.36 | US85571BAL99 | 1.83 | Mar 15, 2025 | 4.75 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 630774.0 | 0.36 | US86389QAE26 | 2.09 | Jul 15, 2025 | 6.0 |
| TRIUMPH GROUP INC | Corporates | Fixed Income | 628297.7 | 0.36 | US896818AP61 | 2.13 | Aug 15, 2025 | 7.75 |
| DAVE & BUSTERS INC 144A | Corporates | Fixed Income | 626426.3 | 0.36 | US23833NAH70 | 1.13 | Nov 01, 2025 | 7.63 |
| VITAL ENERGY INC | Corporates | Fixed Income | 625614.28 | 0.36 | US516806AF38 | 0.93 | Jan 15, 2025 | 9.5 |
| AMERICAN AIRLINES GROUP INC 144A | Corporates | Fixed Income | 620022.71 | 0.35 | US02376RAE27 | 1.83 | Mar 01, 2025 | 3.75 |
| SLM CORP | Corporates | Fixed Income | 619686.0 | 0.35 | US78442PGD24 | 2.37 | Oct 29, 2025 | 4.2 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 615848.86 | 0.35 | US18060TAA34 | 1.04 | May 15, 2025 | 6.75 |
| PERENTI FINANCE PTY LTD MTN 144A | Corporates | Fixed Income | 609335.5 | 0.35 | US71367VAA70 | 1.87 | Oct 07, 2025 | 6.5 |
| GLOBAL MEDICAL RESPONSE INC (DELAW 144A | Corporates | Fixed Income | 604724.75 | 0.34 | US37960BAA35 | 2.18 | Oct 01, 2025 | 6.5 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 598481.67 | 0.34 | US10524PAB67 | 2.04 | Jul 15, 2025 | 8.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 595447.95 | 0.34 | US69007TAD63 | 1.36 | Jun 15, 2025 | 6.25 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 576921.17 | 0.33 | US29163VAC72 | 2.4 | Dec 15, 2025 | 7.0 |
| DANA FINANCING LUXEMBOURG SARL 144A | Corporates | Fixed Income | 574294.26 | 0.33 | US235822AB96 | 1.13 | Apr 15, 2025 | 5.75 |
| NMI HOLDINGS INC 144A | Corporates | Fixed Income | 568358.34 | 0.32 | US629209AA52 | 1.87 | Jun 01, 2025 | 7.38 |
| AMS AG 144A | Corporates | Fixed Income | 563701.02 | 0.32 | US03217CAA45 | 2.07 | Jul 31, 2025 | 7.0 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 559613.32 | 0.32 | US845467AL33 | 1.54 | Jan 23, 2025 | 5.7 |
| DPL INC | Corporates | Fixed Income | 558228.07 | 0.32 | US233293AR02 | 2.07 | Jul 01, 2025 | 4.13 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 557319.9 | 0.32 | US26885BAF76 | 1.96 | Jul 01, 2025 | 6.0 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 548543.76 | 0.31 | US29336UAE73 | 1.96 | Jun 01, 2025 | 4.15 |
| HILLENBRAND INC | Corporates | Fixed Income | 548201.01 | 0.31 | US431571AD01 | 1.37 | Jun 15, 2025 | 5.75 |
| BRIGHTSTAR ESCROW CORP 144A | Corporates | Fixed Income | 540070.49 | 0.31 | US10947XAA00 | 2.15 | Oct 15, 2025 | 9.75 |
| BRINKS CO 144A | Corporates | Fixed Income | 537174.44 | 0.31 | US109696AB05 | 1.5 | Jul 15, 2025 | 5.5 |
| MERITAGE HOMES CORP | Corporates | Fixed Income | 536401.98 | 0.31 | US59001AAY82 | 1.84 | Jun 01, 2025 | 6.0 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 535680.17 | 0.31 | US418751AB93 | 1.69 | Apr 15, 2025 | 6.0 |
| HUSKY III HOLDING LIMITED 144A | Corporates | Fixed Income | 535060.5 | 0.3 | US44810RAA68 | 1.66 | Feb 15, 2025 | 13.0 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 533488.54 | 0.3 | US81211KAX81 | 2.17 | Sep 15, 2025 | 5.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 530173.8 | 0.3 | US77340RAS67 | 1.99 | May 15, 2025 | 3.6 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 528122.2 | 0.3 | US01879NAA37 | 0.85 | May 01, 2025 | 7.5 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 525022.18 | 0.3 | US060335AA40 | 1.49 | Mar 01, 2025 | 5.38 |
| TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 522898.69 | 0.3 | US89668QAE89 | 2.19 | Sep 01, 2025 | 5.38 |
| AKUMIN INC 144A | Corporates | Fixed Income | 518449.98 | 0.3 | US01021FAA75 | 2.26 | Nov 01, 2025 | 7.0 |
| G-III APPAREL GROUP LTD 144A | Corporates | Fixed Income | 515641.09 | 0.29 | US36237HAA95 | 2.04 | Aug 15, 2025 | 7.88 |
| HEALTHSOUTH CORPORATION | Corporates | Fixed Income | 515539.76 | 0.29 | US421924BT72 | 1.04 | Sep 15, 2025 | 5.75 |
| SIX FLAGS THEME PARKS INC 144A | Corporates | Fixed Income | 514205.0 | 0.29 | US83001WAC82 | 1.06 | Jul 01, 2025 | 7.0 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 512291.26 | 0.29 | US097751BM26 | 0.08 | Mar 15, 2025 | 7.5 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 508301.68 | 0.29 | US475795AC41 | 2.38 | Dec 15, 2025 | 4.63 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 508129.08 | 0.29 | US69306RAA41 | 2.28 | Nov 15, 2025 | 7.75 |
| CSVC ACQUISITION CORP 144A | Corporates | Fixed Income | 495512.36 | 0.28 | US12595DAA54 | 1.94 | Jun 15, 2025 | 7.75 |
| CLUBCORP HOLDINGS INC 144A | Corporates | Fixed Income | 492468.22 | 0.28 | US210374AA27 | 2.2 | Sep 15, 2025 | 8.5 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 491891.11 | 0.28 | US901109AF51 | 1.84 | May 01, 2025 | 6.88 |
| CLEAR CHANNEL INTERNATIONAL BV 144A | Corporates | Fixed Income | 490563.42 | 0.28 | US18452MAB28 | 1.55 | Aug 01, 2025 | 6.63 |
| INTL FCSTONE INC 144A | Corporates | Fixed Income | 484188.96 | 0.28 | US46116VAE56 | 1.23 | Jun 15, 2025 | 8.63 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 483381.19 | 0.28 | US29357KAF03 | 2.07 | Sep 15, 2025 | 8.5 |
| KAR AUCTION SERVICES INC 144A | Corporates | Fixed Income | 474243.57 | 0.27 | US48238TAA79 | 1.2 | Jun 01, 2025 | 5.13 |
| CSI COMPRESSCO LP 144A | Corporates | Fixed Income | 471352.0 | 0.27 | US12652HAA68 | 1.7 | Apr 01, 2025 | 7.5 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 470531.1 | 0.27 | US98310WAM01 | 2.1 | Oct 01, 2025 | 6.6 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 467427.33 | 0.27 | US893830BK41 | 2.15 | Nov 01, 2025 | 7.25 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 463835.36 | 0.26 | US501797AU81 | 2.01 | Jul 01, 2025 | 9.38 |
| NGL ENERGY PARTNERS LP / NGL ENERG | Corporates | Fixed Income | 463338.61 | 0.26 | US62913TAM45 | 1.79 | Mar 01, 2025 | 6.13 |
| UNITED CONTINENTAL HOLDINGS INC | Corporates | Fixed Income | 462367.35 | 0.26 | US910047AK50 | 1.69 | Jan 15, 2025 | 4.88 |
| SM ENERGY CO | Corporates | Fixed Income | 461284.08 | 0.26 | US78454LAL45 | 1.63 | Jun 01, 2025 | 5.63 |
| KOHLS CORP | Corporates | Fixed Income | 456024.21 | 0.26 | US500255AU88 | 2.13 | Jul 17, 2025 | 4.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 454166.33 | 0.26 | US345397ZJ59 | 2.0 | Jun 09, 2025 | 4.69 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 448765.97 | 0.26 | US85858EAB92 | 1.58 | Feb 01, 2025 | 6.13 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 448674.75 | 0.26 | US521088AA24 | 2.24 | Nov 01, 2025 | 6.5 |
| QVC INC | Corporates | Fixed Income | 446864.12 | 0.25 | US747262AU78 | 1.76 | Feb 15, 2025 | 4.45 |
| SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 441299.53 | 0.25 | US830146AB28 | 2.32 | Nov 28, 2025 | 8.5 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 434509.04 | 0.25 | US44106MAT99 | 1.85 | Mar 15, 2025 | 4.5 |
| TEMPO ACQUISITION LLC 144A | Corporates | Fixed Income | 425855.65 | 0.24 | US88023JAD81 | 1.2 | Jun 01, 2025 | 5.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 423020.86 | 0.24 | US71376LAD29 | 1.06 | May 01, 2025 | 6.88 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 419399.36 | 0.24 | US505742AG11 | 2.26 | Oct 01, 2025 | 5.25 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 417669.63 | 0.24 | US69354NAC02 | 2.14 | Sep 01, 2025 | 7.38 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 410525.52 | 0.23 | US577128AA93 | 2.09 | Dec 01, 2025 | 5.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 410224.32 | 0.23 | US690872AB26 | 1.66 | Jan 15, 2025 | 5.38 |
| ABERCROMBIE AND FITCH MANAGEMENT C 144A | Corporates | Fixed Income | 409001.64 | 0.23 | US003000AA44 | 1.25 | Jul 15, 2025 | 8.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 399690.99 | 0.23 | US69073TAS24 | 2.18 | Aug 15, 2025 | 6.38 |
| SUGARHOUSE HSP GAMING PROP MEZZ LP 144A | Corporates | Fixed Income | 398722.72 | 0.23 | US865033AC86 | 1.84 | May 15, 2025 | 5.88 |
| PROVIDENT FUNDING ASSOCIATES LP/ P 144A | Corporates | Fixed Income | 397122.37 | 0.23 | US74387UAJ07 | 2.01 | Jun 15, 2025 | 6.38 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 390668.1 | 0.22 | US337932AK39 | 1.85 | Mar 01, 2025 | 2.05 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 386667.72 | 0.22 | US923725AB12 | 1.21 | Mar 15, 2025 | 5.63 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 369045.81 | 0.21 | US645370AC18 | 2.2 | Oct 15, 2025 | 7.25 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 365669.52 | 0.21 | US172441BC09 | 0.67 | May 01, 2025 | 8.75 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 359232.05 | 0.2 | US18538RAH66 | 1.73 | Feb 01, 2025 | 5.38 |
| AMERICAN AIRLINES 2013-1 PASS THRO | Corporates | Fixed Income | 357630.27 | 0.2 | US90346WAA18 | 1.93 | Nov 15, 2025 | 3.95 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 334957.24 | 0.19 | US475795AE07 | 1.29 | May 15, 2025 | 6.25 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 322741.23 | 0.18 | US92676XAC11 | 1.88 | May 15, 2025 | 6.25 |
| QWEST CORPORATION | Corporates | Fixed Income | 307198.97 | 0.18 | US912920AK17 | 2.24 | Sep 15, 2025 | 7.25 |
| SUMMIT MIDSTREAM HOLDINGS LLC / SU | Corporates | Fixed Income | 304788.3 | 0.17 | US86614WAD83 | 1.85 | Apr 15, 2025 | 5.75 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 303842.45 | 0.17 | US89616RAA77 | 2.26 | Nov 01, 2025 | 6.63 |
| MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 302559.91 | 0.17 | US561233AH01 | 1.71 | Apr 15, 2025 | 10.0 |
| WERNER FINCO LP/ WERNER FINCO INC 144A | Corporates | Fixed Income | 298221.2 | 0.17 | US95076PAA12 | 2.02 | Jul 15, 2025 | 8.75 |
| RITE AID CORPORATION 144A | Corporates | Fixed Income | 245589.88 | 0.14 | US767754CK89 | 1.97 | Jul 01, 2025 | 7.5 |
| WESTERN GLOBAL AIRLINES LLC 144A | Corporates | Fixed Income | 184054.32 | 0.1 | US958278AA10 | 1.94 | Aug 15, 2025 | 10.38 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 150925.09 | 0.09 | US654744AB77 | 2.32 | Sep 17, 2025 | 3.52 |
| AMERICAN GREETINGS CORPORATION 144A | Corporates | Fixed Income | 51412.36 | 0.03 | US026375AR68 | 1.11 | Apr 15, 2025 | 8.75 |
| NSG HOLDINGS LLC 144A | Corporates | Fixed Income | 5844.85 | 0.0 | US62940QAA31 | 1.07 | Dec 15, 2025 | 7.75 |
| EUR CASH | Cash and/or Derivatives | Cash | 18.14 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -757384.53 | -0.43 | nan | 0.0 | nan | 0.0 |
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