ETF constituents for IBHE

Below, a list of constituents for IBHE (iShares® iBonds® 2025 Term High Yield and Income ETF) is shown. In total, IBHE consists of 194 securities.

Note: The data shown here is as of date Jun 01, 2023 (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 (%)
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 5625275.51 2.99 US28470RAH57 1.16 Jul 01, 2025 6.25
AMERICAN AIRLINES INC 144A Corporates Fixed Income 4567349.08 2.42 US023771S586 1.83 Jul 15, 2025 11.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 2903973.87 1.54 US983130AV78 1.5 Mar 01, 2025 5.5
SANDS CHINA LTD Corporates Fixed Income 2886440.29 1.53 US80007RAF29 1.95 Aug 08, 2025 5.63
ARAMARK SERVICES INC 144A Corporates Fixed Income 2477361.85 1.32 US038522AR99 1.07 May 01, 2025 6.38
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 2474798.45 1.31 US95081QAN43 0.79 Jun 15, 2025 7.13
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2434745.33 1.29 US780153AZ50 0.47 Jun 01, 2025 11.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2430232.5 1.29 US91911KAN28 2.23 Nov 01, 2025 5.5
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2413049.93 1.28 US914906AS13 1.29 Feb 15, 2025 5.13
VERITAS US INC 144A Corporates Fixed Income 2150325.74 1.14 US92346LAE39 2.0 Sep 01, 2025 7.5
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 2014546.43 1.07 US20337YAA55 1.76 Jun 15, 2025 6.0
ONEMAIN FINANCE CORP Corporates Fixed Income 1983979.97 1.05 US85172FAM14 1.65 Mar 15, 2025 6.88
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 1933555.01 1.03 US85205TAL44 1.13 Apr 15, 2025 7.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 1885486.08 1.0 US04625HAG48 1.43 Nov 30, 2025 10.5
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 1885400.62 1.0 US644393AA81 2.02 Sep 15, 2025 6.75
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 1880797.25 1.0 US228701AF51 1.26 Oct 15, 2025 5.63
GEN DIGITAL INC 144A Corporates Fixed Income 1761635.7 0.94 US871503AU26 1.28 Apr 15, 2025 5.0
CAESARS RESORT COLLECTION LLC 144A Corporates Fixed Income 1687382.22 0.9 US12770RAA14 0.98 Jul 01, 2025 5.75
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 1670160.12 0.89 US90353TAF75 0.8 May 15, 2025 7.5
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 1662293.56 0.88 US98877DAC92 1.8 Apr 29, 2025 4.75
US FOODS INC 144A Corporates Fixed Income 1655808.98 0.88 US90290MAC55 1.02 Apr 15, 2025 6.25
CEDAR FAIR LP 144A Corporates Fixed Income 1648202.07 0.87 US150190AF30 1.16 May 01, 2025 5.5
ALLY FINANCIAL INC Corporates Fixed Income 1615860.47 0.86 US02005NBF69 2.25 Nov 20, 2025 5.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1600032.04 0.85 US345397B280 2.31 Nov 13, 2025 3.38
BALL CORPORATION Corporates Fixed Income 1590624.1 0.84 US058498AT38 1.91 Jul 01, 2025 5.25
ROLLS-ROYCE PLC 144A Corporates Fixed Income 1571043.47 0.83 US77578JAB44 2.17 Oct 14, 2025 3.63
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 1482952.17 0.79 USG5975LAA47 1.82 Jun 06, 2025 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1459798.44 0.77 US345397A605 1.84 Jun 16, 2025 5.13
ACRISURE LLC / ACRISURE FINANCE IN 144A Corporates Fixed Income 1427613.71 0.76 US00489LAA17 2.0 Nov 15, 2025 7.0
NEPTUNE ENERGY BONDCO PLC 144A Corporates Fixed Income 1427609.78 0.76 US64073KAA16 1.3 May 15, 2025 6.63
B&G FOODS INC Corporates Fixed Income 1411975.55 0.75 US05508RAE62 1.62 Apr 01, 2025 5.25
POWERTEAM SERVICES LLC 144A Corporates Fixed Income 1378728.36 0.73 US73939VAA26 2.21 Dec 04, 2025 9.03
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1360000.0 0.72 US0669224778 0.01 nan 5.15
SERVICE PROPERTIES TRUST Corporates Fixed Income 1324767.4 0.7 US81761LAA08 1.95 Sep 15, 2025 7.5
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 1319728.28 0.7 US74165HAB42 2.2 Nov 01, 2025 7.25
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1301785.28 0.69 US382550BH30 0.29 May 31, 2025 9.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1234231.09 0.66 US47010BAJ35 1.31 Oct 15, 2025 7.75
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1220780.39 0.65 US91153LAA52 2.06 Nov 15, 2025 5.5
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 1205941.53 0.64 US03969AAQ31 1.33 Apr 30, 2025 5.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 1189134.93 0.63 US552953CG49 1.03 May 01, 2025 6.75
IRB HOLDING CORP 144A Corporates Fixed Income 1183921.94 0.63 US44988MAC91 1.11 Jun 15, 2025 7.0
SABRE GLBL INC 144A Corporates Fixed Income 1174945.46 0.62 US78573NAF96 2.02 Sep 01, 2025 7.38
RANGE RESOURCES CORPORATION Corporates Fixed Income 1166574.23 0.62 US75281AAS87 1.7 May 15, 2025 4.88
SABRE GLBL INC 144A Corporates Fixed Income 1159827.39 0.62 US78573NAC65 1.69 Apr 15, 2025 9.25
VIKING CRUISES LTD 144A Corporates Fixed Income 1158156.49 0.61 US92676XAE76 0.08 May 15, 2025 13.0
XEROX HOLDINGS CORP 144A Corporates Fixed Income 1152607.94 0.61 US98421MAA45 2.03 Aug 15, 2025 5.0
AMC NETWORKS INC Corporates Fixed Income 1151420.84 0.61 US00164VAE39 2.0 Aug 01, 2025 4.75
VIASAT INC 144A Corporates Fixed Income 1147401.15 0.61 US92552VAK61 1.75 Sep 15, 2025 5.63
ARCONIC CORP 144A Corporates Fixed Income 1143676.88 0.61 US03966VAB36 0.93 May 15, 2025 6.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1143133.25 0.61 US36168QAK04 1.85 Aug 01, 2025 3.75
ICAHN ENTERPRISES LP Corporates Fixed Income 1125069.71 0.6 US451102BQ92 2.22 Dec 15, 2025 6.38
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1112266.4 0.59 US81725WAJ27 2.16 Oct 01, 2025 5.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 1100459.88 0.58 US552953CE90 1.71 Jun 15, 2025 5.75
PBF HOLDING CO LLC / PBF FINANCE C MTN Corporates Fixed Income 1086276.85 0.58 US69318FAG37 0.61 Jun 15, 2025 7.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1064367.91 0.56 US030981AK06 1.76 May 20, 2025 5.5
ARAMARK SERVICES INC 144A Corporates Fixed Income 1061671.5 0.56 US038522AP34 1.28 Apr 01, 2025 5.0
SALLY HOLDINGS LLC/SALLY CAPITAL I Corporates Fixed Income 1060300.46 0.56 US79546VAL09 1.22 Dec 01, 2025 5.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1060091.77 0.56 US345397XL24 2.03 Aug 04, 2025 4.13
AVIENT CORP 144A Corporates Fixed Income 1055610.34 0.56 US73179PAM86 1.18 May 15, 2025 5.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1052134.76 0.56 US70052LAA17 1.12 Jun 01, 2025 7.5
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 1037049.81 0.55 US28228PAA93 1.48 Feb 07, 2025 6.75
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 1028693.18 0.55 US34960PAB76 1.43 Oct 01, 2025 6.5
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 1011246.21 0.54 US12510CAA99 1.91 Jul 15, 2025 6.75
HOWMET AEROSPACE INC Corporates Fixed Income 1010840.74 0.54 US443201AA64 1.71 May 01, 2025 6.88
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 1003830.14 0.53 US095796AH17 1.15 Dec 15, 2025 7.63
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 989781.18 0.53 US70932MAA53 2.1 Oct 15, 2025 5.38
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 981132.8 0.52 US84859BAB71 1.31 Sep 20, 2025 8.0
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 968260.47 0.51 US28228PAB76 1.55 Oct 30, 2025 8.5
USIS MERGER SUB INC 144A Corporates Fixed Income 962803.1 0.51 US91739VAA61 1.23 May 01, 2025 6.88
NUSTAR LOGISTICS LP Corporates Fixed Income 951239.18 0.5 US67059TAG04 2.04 Oct 01, 2025 5.75
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 942342.36 0.5 US87470LAH42 1.29 Oct 01, 2025 7.5
BOXER PARENT CO INC 144A Corporates Fixed Income 940061.7 0.5 US103186AB88 1.12 Oct 02, 2025 7.13
CVR ENERGY INC 144A Corporates Fixed Income 937945.68 0.5 US12662PAB40 1.54 Feb 15, 2025 5.25
VAIL RESORTS INC 144A Corporates Fixed Income 936251.12 0.5 US91879QAL32 1.7 May 15, 2025 6.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 924627.17 0.49 US345397B850 1.61 Feb 10, 2025 2.3
RP ESCROW ISSUER LLC 144A Corporates Fixed Income 917337.52 0.49 US74969PAA66 2.25 Dec 15, 2025 5.25
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 906323.16 0.48 US80874YBG44 0.15 Jul 01, 2025 8.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 906117.12 0.48 US39807UAB26 1.82 Dec 01, 2025 5.75
HERBALIFE NUTRITION LTD 144A Corporates Fixed Income 897297.89 0.48 US42704MAA09 2.02 Sep 01, 2025 7.88
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 896765.75 0.48 US131477AT87 0.83 Apr 15, 2025 11.0
FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 895939.38 0.48 US33834YAA64 2.22 Nov 15, 2025 7.88
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 878143.12 0.47 US81618TAC45 1.56 Feb 01, 2025 4.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 873060.03 0.46 US460599AC74 1.21 Feb 15, 2025 6.5
RAIN CII CARBON LLC / CII CARBON C 144A Corporates Fixed Income 862608.98 0.46 US75079RAC25 1.5 Apr 01, 2025 7.25
CHOBANI LLC 144A Corporates Fixed Income 861051.83 0.46 US17027NAA00 0.73 Apr 15, 2025 7.5
GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 860228.56 0.46 US37185LAJ17 1.33 Oct 01, 2025 6.5
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 859292.09 0.46 US70959WAJ27 1.89 Sep 01, 2025 3.5
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 854171.01 0.45 US53219LAT61 1.73 Apr 15, 2025 6.75
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 850535.73 0.45 US35640YAB39 1.56 Apr 15, 2025 8.25
PICASSO FINANCE SUB INC 144A Corporates Fixed Income 842634.83 0.45 US71953LAA98 1.2 Jun 15, 2025 6.13
TRIPADVISOR INC 144A Corporates Fixed Income 831144.26 0.44 US896945AA07 1.07 Jul 15, 2025 7.0
XHR LP 144A Corporates Fixed Income 823866.44 0.44 US98372MAA36 1.54 Aug 15, 2025 6.38
NAVIENT CORP Corporates Fixed Income 820705.21 0.44 US63938CAH16 1.86 Jun 25, 2025 6.75
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 817506.67 0.43 US86389QAE26 1.92 Jul 15, 2025 6.0
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 816636.9 0.43 US432833AG67 1.12 May 01, 2025 5.38
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 815655.68 0.43 US68245XAK54 1.03 Apr 15, 2025 5.75
NABORS INDUSTRIES INC Corporates Fixed Income 814425.16 0.43 US62957HAF29 1.51 Feb 01, 2025 5.75
NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 814137.23 0.43 US64828TAA07 2.15 Oct 15, 2025 6.25
KCA DEUTAG UK FINANCE PLC 144A Corporates Fixed Income 805904.89 0.43 XS2244928987 1.61 Dec 01, 2025 9.88
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 795900.47 0.42 US25525PAA57 1.51 Jun 15, 2025 9.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 789603.02 0.42 US36168QAJ31 1.61 Jun 01, 2025 4.25
ASSUREDPARTNERS INC 144A Corporates Fixed Income 788375.7 0.42 US04624VAA70 1.01 Aug 15, 2025 7.0
PTC INC 144A Corporates Fixed Income 782014.06 0.42 US69370CAB63 1.51 Feb 15, 2025 3.63
STARWOOD PROPERTY TRUST INC Corporates Fixed Income 777891.38 0.41 US85571BAL99 1.63 Mar 15, 2025 4.75
CRESTWOOD MIDSTREAM PARTNERS LP Corporates Fixed Income 776989.77 0.41 US226373AP35 1.2 Apr 01, 2025 5.75
TRIUMPH GROUP INC Corporates Fixed Income 774891.4 0.41 US896818AP61 1.72 Aug 15, 2025 7.75
VITAL ENERGY INC Corporates Fixed Income 772347.79 0.41 US516806AF38 0.85 Jan 15, 2025 9.5
DRAX FINCO PLC 144A Corporates Fixed Income 765479.02 0.41 US26151AAA79 1.4 Nov 01, 2025 6.63
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 756793.18 0.4 US84859BAA98 1.31 Sep 20, 2025 8.0
NEWELL BRANDS INC Corporates Fixed Income 756405.58 0.4 US651229BB19 1.87 Jun 01, 2025 4.88
SEAGATE HDD CAYMAN Corporates Fixed Income 755178.89 0.4 US81180WAL54 1.48 Jan 01, 2025 4.75
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 754717.93 0.4 US118230AT82 1.63 Mar 01, 2025 4.13
CLARIOS GLOBAL LP 144A Corporates Fixed Income 749520.21 0.4 US18060TAA34 1.08 May 15, 2025 6.75
SLM CORP Corporates Fixed Income 748909.8 0.4 US78442PGD24 2.25 Oct 29, 2025 4.2
AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 747940.62 0.4 US02376RAE27 1.66 Mar 01, 2025 3.75
LAS VEGAS SANDS CORP Corporates Fixed Income 738743.35 0.39 US517834AH06 1.94 Jun 25, 2025 2.9
MODIVCARE INC 144A Corporates Fixed Income 738602.08 0.39 US743815AE20 2.18 Nov 15, 2025 5.88
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 731996.68 0.39 US29163VAC72 2.2 Dec 15, 2025 7.0
AMS OSRAM AG 144A Corporates Fixed Income 716940.72 0.38 US03217CAA45 1.94 Jul 31, 2025 7.0
CSVC ACQUISITION CORP 144A Corporates Fixed Income 714893.68 0.38 US12595DAA54 1.79 Jun 15, 2025 7.75
HUSKY III HOLDING LIMITED 144A Corporates Fixed Income 711962.19 0.38 US44810RAA68 1.49 Feb 15, 2025 13.0
DAVE & BUSTERS INC 144A Corporates Fixed Income 711288.32 0.38 US23833NAH70 1.06 Nov 01, 2025 7.63
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 702419.53 0.37 US69007TAD63 1.11 Jun 15, 2025 6.25
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 688540.31 0.37 US01879NAA37 0.54 May 01, 2025 7.5
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 684491.99 0.36 US71367VAA70 1.72 Oct 07, 2025 6.5
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 680016.22 0.36 US29336UAE73 1.8 Jun 01, 2025 4.15
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 669774.62 0.36 US26885BAF76 1.75 Jul 01, 2025 6.0
MERITAGE HOMES CORP Corporates Fixed Income 668945.42 0.36 US59001AAY82 1.71 Jun 01, 2025 6.0
BRIGHTSTAR ESCROW CORP 144A Corporates Fixed Income 661382.34 0.35 US10947XAA00 2.02 Oct 15, 2025 9.75
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 659698.09 0.35 US89668QAE89 2.08 Sep 01, 2025 5.38
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 658723.5 0.35 US55300RAE18 1.74 Jun 18, 2025 5.25
SPECTRUM BRANDS INC Corporates Fixed Income 656837.0 0.35 US84762LAU98 0.72 Jul 15, 2025 5.75
HILLENBRAND INC Corporates Fixed Income 654796.63 0.35 US431571AD01 1.22 Jun 15, 2025 5.75
G-III APPAREL GROUP LTD 144A Corporates Fixed Income 653534.83 0.35 US36237HAA95 1.86 Aug 15, 2025 7.88
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 651976.82 0.35 US845467AL33 1.38 Jan 23, 2025 5.7
DPL INC Corporates Fixed Income 651935.99 0.35 US233293AR02 1.87 Jul 01, 2025 4.13
NMI HOLDINGS INC 144A Corporates Fixed Income 651578.12 0.35 US629209AA52 1.74 Jun 01, 2025 7.38
AKUMIN INC 144A Corporates Fixed Income 648549.56 0.34 US01021FAA75 2.19 Nov 01, 2025 7.0
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 642311.55 0.34 US521088AA24 2.2 Nov 01, 2025 6.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 642152.59 0.34 US81211KAX81 1.97 Sep 15, 2025 5.5
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 637455.42 0.34 US060335AA40 1.12 Mar 01, 2025 5.38
BRINKS CO 144A Corporates Fixed Income 633819.09 0.34 US109696AB05 1.3 Jul 15, 2025 5.5
HAT HOLDINGS I LLC 144A Corporates Fixed Income 629726.95 0.33 US418751AB93 1.44 Apr 15, 2025 6.0
TUTOR PERINI CORP 144A Corporates Fixed Income 625668.41 0.33 US901109AF51 1.76 May 01, 2025 6.88
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 622962.61 0.33 US83001WAC82 1.03 Jul 01, 2025 7.0
JELD-WEN INC 144A Corporates Fixed Income 621598.31 0.33 US475795AC41 1.73 Dec 15, 2025 4.63
BOMBARDIER INC 144A Corporates Fixed Income 618598.85 0.33 US097751BM26 0.39 Mar 15, 2025 7.5
GLOBAL MEDICAL RESPONSE INC (DELAW 144A Corporates Fixed Income 617951.15 0.33 US37960BAA35 2.08 Oct 01, 2025 6.5
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 616721.48 0.33 US69306RAA41 2.21 Nov 15, 2025 7.75
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 614178.04 0.33 US77340RAS67 1.84 May 15, 2025 3.6
NGL ENERGY PARTNERS LP / NGL ENERG Corporates Fixed Income 613726.82 0.33 US62913TAM45 1.56 Mar 01, 2025 6.13
TRAVEL + LEISURE CO Corporates Fixed Income 602258.77 0.32 US98310WAM01 1.98 Oct 01, 2025 6.6
STONEX GROUP INC 144A Corporates Fixed Income 591467.04 0.31 US46116VAE56 1.05 Jun 15, 2025 8.63
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 589556.57 0.31 US29357KAF03 1.65 Sep 15, 2025 8.5
CLEAR CHANNEL INTERNATIONAL BV 144A Corporates Fixed Income 575216.02 0.31 US18452MAB28 1.18 Aug 01, 2025 6.63
CLUBCORP HOLDINGS INC 144A Corporates Fixed Income 573843.27 0.3 US210374AA27 2.02 Sep 15, 2025 8.5
BATH & BODY WORKS INC 144A Corporates Fixed Income 568174.65 0.3 US501797AU81 1.83 Jul 01, 2025 9.38
DANA FINANCING LUXEMBOURG SARL 144A Corporates Fixed Income 566671.81 0.3 US235822AB96 0.87 Apr 15, 2025 5.75
CSI COMPRESSCO LP 144A Corporates Fixed Income 565754.23 0.3 US12652HAA68 1.53 Apr 01, 2025 7.5
UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 561416.31 0.3 US910047AK50 1.51 Jan 15, 2025 4.88
SM ENERGY CO Corporates Fixed Income 550347.98 0.29 US78454LAL45 1.52 Jun 01, 2025 5.63
STENA INTERNATIONAL SA 144A Corporates Fixed Income 547572.74 0.29 US85858EAB92 1.33 Feb 01, 2025 6.13
SIZZLING PLATTER LLC 144A Corporates Fixed Income 546688.72 0.29 US830146AB28 2.15 Nov 28, 2025 8.5
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 545856.43 0.29 US44106MAT99 1.67 Mar 15, 2025 4.5
TRANSOCEAN INC 144A Corporates Fixed Income 542789.94 0.29 US893830BK41 2.03 Nov 01, 2025 7.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 537833.48 0.29 US505742AG11 2.03 Oct 01, 2025 5.25
KOHLS CORP Corporates Fixed Income 536128.56 0.28 US500255AU88 1.97 Jul 17, 2025 4.25
ENCOMPASS HEALTH CORP Corporates Fixed Income 520530.39 0.28 US421924BT72 0.96 Sep 15, 2025 5.75
ABERCROMBIE & FITCH MANAGEMENT CO 144A Corporates Fixed Income 518176.83 0.28 US003000AA44 0.86 Jul 15, 2025 8.75
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 501449.91 0.27 US577128AA93 1.89 Dec 01, 2025 5.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 498913.64 0.26 US69073TAS24 2.01 Aug 15, 2025 6.38
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Corporates Fixed Income 498599.47 0.26 US865033AC86 1.59 May 15, 2025 5.88
FINANCE OF AMERICA FUNDING LLC 144A Corporates Fixed Income 486216.17 0.26 US317386AA83 2.21 Nov 15, 2025 7.88
PRA GROUP INC 144A Corporates Fixed Income 484039.17 0.26 US69354NAC02 2.03 Sep 01, 2025 7.38
VERMILION ENERGY INC 144A Corporates Fixed Income 483110.24 0.26 US923725AB12 1.42 Mar 15, 2025 5.63
PROVIDENT FUNDING ASSOCIATES LP/ P 144A Corporates Fixed Income 471142.32 0.25 US74387UAJ07 1.83 Jun 15, 2025 6.38
OPENLANE INC 144A Corporates Fixed Income 468116.55 0.25 US48238TAA79 1.0 Jun 01, 2025 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 458933.44 0.24 US345397ZJ59 1.82 Jun 09, 2025 4.69
CLEARWATER PAPER CORP 144A Corporates Fixed Income 454356.56 0.24 US18538RAH66 1.56 Feb 01, 2025 5.38
NEW HOME COMPANY INC 144A Corporates Fixed Income 435400.55 0.23 US645370AC18 2.1 Oct 15, 2025 7.25
VIKING CRUISES LTD 144A Corporates Fixed Income 427234.54 0.23 US92676XAC11 1.3 May 15, 2025 6.25
TEMPO ACQUISITION LLC 144A Corporates Fixed Income 417341.87 0.22 US88023JAD81 1.14 Jun 01, 2025 5.75
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 412406.42 0.22 US71376LAD29 1.02 May 01, 2025 6.88
WERNER FINCO LP/ WERNER FINCO INC 144A Corporates Fixed Income 407267.83 0.22 US95076PAA12 1.86 Jul 15, 2025 8.75
FIRSTENERGY CORPORATION Corporates Fixed Income 394902.36 0.21 US337932AK39 1.67 Mar 01, 2025 2.05
SUMMIT MIDSTREAM HOLDINGS LLC / SU Corporates Fixed Income 367430.84 0.2 US86614WAD83 1.74 Apr 15, 2025 5.75
QWEST CORP Corporates Fixed Income 359764.44 0.19 US912920AK17 2.05 Sep 15, 2025 7.25
JELD-WEN INC 144A Corporates Fixed Income 332582.62 0.18 US475795AE07 0.87 May 15, 2025 6.25
AMERICAN AIRLINES 2013-1 PASS THRO Corporates Fixed Income 321979.56 0.17 US90346WAA18 1.95 Nov 15, 2025 3.95
WESTERN GLOBAL AIRLINES LLC 144A Corporates Fixed Income 42623.59 0.02 US958278AA10 1.05 Aug 15, 2025 10.38
NSG HOLDINGS LLC 144A Corporates Fixed Income 5939.43 0.0 US62940QAA31 0.9 Dec 15, 2025 7.75
EUR CASH Cash and/or Derivatives Cash 19.32 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -1181641.43 -0.63 nan 0.0 nan 0.0
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