Below, a list of constituents for IBHE (iShares® iBonds® 2025 Term High Yield and Income ETF) is shown. In total, IBHE consists of 245 securities.
Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).
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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 | 1270000.0 | 2.39 | US0669224778 | 0.07 | nan | 2.36 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1179219.56 | 2.22 | US28470RAH57 | 2.05 | Jul 01, 2025 | 6.25 |
| AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 969704.79 | 1.82 | US023771S586 | 2.56 | Jul 15, 2025 | 11.75 |
| UNITI GROUP LP 144A | Corporates | Fixed Income | 812680.07 | 1.53 | US91327AAA07 | 1.65 | Feb 15, 2025 | 7.88 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 629247.36 | 1.18 | US983130AV78 | 2.28 | Mar 01, 2025 | 5.5 |
| SANDS CHINA LTD | Corporates | Fixed Income | 581726.25 | 1.09 | US80007RAF29 | 2.71 | Aug 08, 2025 | 5.13 |
| SPRINT CORP | Corporates | Fixed Income | 556710.04 | 1.05 | US85207UAJ43 | 2.08 | Feb 15, 2025 | 7.63 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 550702.47 | 1.03 | US91911KAN28 | 2.92 | Nov 01, 2025 | 5.5 |
| VERITAS US INC 144A | Corporates | Fixed Income | 531346.39 | 1.0 | US92346LAE39 | 2.66 | Sep 01, 2025 | 7.5 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 526779.81 | 0.99 | US95081QAN43 | 0.96 | Jun 15, 2025 | 7.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 515760.77 | 0.97 | US914906AS13 | 1.85 | Feb 15, 2025 | 5.13 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 513596.73 | 0.97 | US038522AR99 | 1.86 | May 01, 2025 | 6.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 512856.85 | 0.96 | US780153AZ50 | 1.67 | Jun 01, 2025 | 11.5 |
| DEUTSCHE BANK AG | Corporates | Fixed Income | 500359.05 | 0.94 | US251525AP63 | 2.48 | Apr 01, 2025 | 4.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 464095.17 | 0.87 | US097751BM26 | 1.78 | Mar 15, 2025 | 7.5 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 443336.28 | 0.83 | US04625HAG48 | 2.07 | Nov 30, 2025 | 10.5 |
| BWAY HOLDING CO 144A | Corporates | Fixed Income | 437456.86 | 0.82 | US12429TAE47 | 2.4 | Apr 15, 2025 | 7.25 |
| NEW FORTRESS ENERGY LLC 144A | Corporates | Fixed Income | 430695.78 | 0.81 | US644393AA81 | 2.44 | Sep 15, 2025 | 6.75 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 430537.87 | 0.81 | US85172FAM14 | 2.36 | Mar 15, 2025 | 6.88 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 422137.69 | 0.79 | US85205TAL44 | 1.94 | Apr 15, 2025 | 7.5 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 417685.33 | 0.78 | US20337YAA55 | 2.59 | Jun 15, 2025 | 6.0 |
| CHANGE HEALTHCARE HOLDINGS INC 144A | Corporates | Fixed Income | 403480.0 | 0.76 | US15911NAA37 | 1.12 | Mar 01, 2025 | 5.75 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 400565.55 | 0.75 | US228701AF51 | 1.78 | Oct 15, 2025 | 5.63 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 394106.35 | 0.74 | US345397B280 | 3.06 | Nov 13, 2025 | 3.38 |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 392692.92 | 0.74 | US893647BK28 | 1.06 | Dec 15, 2025 | 8.0 |
| INTERNATIONAL GAME TECHNOLOGY 144A | Corporates | Fixed Income | 388596.61 | 0.73 | US460599AC74 | 1.99 | Feb 15, 2025 | 6.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 382723.75 | 0.72 | US91911KAP75 | 2.83 | Dec 15, 2025 | 9.0 |
| NORTONLIFELOCK INC 144A | Corporates | Fixed Income | 373949.54 | 0.7 | US871503AU26 | 1.06 | Apr 15, 2025 | 5.0 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 363090.75 | 0.68 | US02005NBF69 | 2.95 | Nov 20, 2025 | 5.75 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 348335.23 | 0.65 | US90353TAF75 | 1.43 | May 15, 2025 | 7.5 |
| US FOODS INC 144A | Corporates | Fixed Income | 347252.81 | 0.65 | US90290MAC55 | 1.38 | Apr 15, 2025 | 6.25 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 347117.4 | 0.65 | US98877DAC92 | 2.54 | Apr 29, 2025 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 345963.08 | 0.65 | US345397A605 | 2.63 | Jun 16, 2025 | 5.13 |
| BALL CORPORATION | Corporates | Fixed Income | 342345.94 | 0.64 | US058498AT38 | 2.7 | Jul 01, 2025 | 5.25 |
| CEDAR FAIR LP 144A | Corporates | Fixed Income | 341929.26 | 0.64 | US150190AF30 | 1.69 | May 01, 2025 | 5.5 |
| CAESARS RESORT COLLECTION LLC 144A | Corporates | Fixed Income | 336474.74 | 0.63 | US12770RAA14 | 2.01 | Jul 01, 2025 | 5.75 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 327502.18 | 0.62 | US77578JAB44 | 2.95 | Oct 14, 2025 | 3.63 |
| KAR AUCTION SERVICES INC 144A | Corporates | Fixed Income | 313194.09 | 0.59 | US48238TAA79 | 1.83 | Jun 01, 2025 | 5.13 |
| ACRISURE LLC / ACRISURE FINANCE IN 144A | Corporates | Fixed Income | 311896.68 | 0.59 | US00489LAA17 | 2.49 | Nov 15, 2025 | 7.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 301463.53 | 0.57 | US78573NAF96 | 2.59 | Sep 01, 2025 | 7.38 |
| B&G FOODS INC | Corporates | Fixed Income | 299088.59 | 0.56 | US05508RAE62 | 2.18 | Apr 01, 2025 | 5.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 295143.18 | 0.55 | US674599EB77 | 2.63 | Sep 01, 2025 | 5.88 |
| BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 289750.54 | 0.54 | US10524PAB67 | 2.6 | Jul 15, 2025 | 8.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 288808.05 | 0.54 | US382550BH30 | 0.04 | May 31, 2025 | 9.5 |
| POWERTEAM SERVICES LLC 144A | Corporates | Fixed Income | 286945.54 | 0.54 | US73939VAA26 | 2.79 | Dec 04, 2025 | 9.03 |
| DCP MIDSTREAM OPERATING LP | Corporates | Fixed Income | 286935.68 | 0.54 | US23311VAG23 | 2.59 | Jul 15, 2025 | 5.38 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 286169.95 | 0.54 | US74165HAB42 | 2.85 | Nov 01, 2025 | 7.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 279134.52 | 0.52 | US81761LAA08 | 2.67 | Sep 15, 2025 | 7.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 278741.77 | 0.52 | US78573NAC65 | 2.33 | Apr 15, 2025 | 9.25 |
| NEPTUNE ENERGY BONDCO PLC 144A | Corporates | Fixed Income | 277860.2 | 0.52 | US64073KAA16 | 2.25 | May 15, 2025 | 6.63 |
| LEVEL 3 FINANCING INC | Corporates | Fixed Income | 276058.05 | 0.52 | US527298BH52 | 1.28 | May 01, 2025 | 5.38 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 274844.85 | 0.52 | US345397XL24 | 2.77 | Aug 04, 2025 | 4.13 |
| NETFLIX INC | Corporates | Fixed Income | 274253.78 | 0.52 | US64110LAL09 | 2.34 | Feb 15, 2025 | 5.88 |
| ENACT HOLDINGS INC 144A | Corporates | Fixed Income | 269474.88 | 0.51 | US37255LAA52 | 2.45 | Aug 15, 2025 | 6.5 |
| AMC NETWORKS INC | Corporates | Fixed Income | 265689.75 | 0.5 | US00164VAE39 | 2.39 | Aug 01, 2025 | 4.75 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 264359.04 | 0.5 | US34960PAB76 | 1.81 | Oct 01, 2025 | 6.5 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 263128.12 | 0.49 | USG5975LAA47 | 2.62 | Jun 06, 2025 | 4.88 |
| UNITED SHORE FINANCIAL SERVICES LL 144A | Corporates | Fixed Income | 260016.32 | 0.49 | US91153LAA52 | 2.89 | Nov 15, 2025 | 5.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 257945.0 | 0.48 | US552953CG49 | 1.56 | May 01, 2025 | 6.75 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 257107.19 | 0.48 | US98421MAA45 | 2.74 | Aug 15, 2025 | 5.0 |
| IRB HOLDING CORP 144A | Corporates | Fixed Income | 257023.89 | 0.48 | US44988MAC91 | 1.59 | Jun 15, 2025 | 7.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 255056.86 | 0.48 | US92676XAE76 | 1.49 | May 15, 2025 | 13.0 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 252245.21 | 0.47 | US75281AAS87 | 2.47 | May 15, 2025 | 4.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 251635.42 | 0.47 | US451102BQ92 | 1.16 | Dec 15, 2025 | 6.38 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 251273.52 | 0.47 | US28228PAA93 | 2.19 | Feb 07, 2025 | 6.75 |
| RP ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 249495.02 | 0.47 | US74969PAA66 | 3.04 | Dec 15, 2025 | 5.25 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 247230.42 | 0.46 | US36168QAK04 | 2.44 | Aug 01, 2025 | 3.75 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 244808.9 | 0.46 | US958667AB34 | 2.33 | Feb 01, 2025 | 3.6 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 242509.85 | 0.46 | US29336UAE73 | 2.57 | Jun 01, 2025 | 4.15 |
| ARCONIC CORP 144A | Corporates | Fixed Income | 240104.98 | 0.45 | US03966VAB36 | 1.71 | May 15, 2025 | 6.0 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 239605.72 | 0.45 | US81725WAJ27 | 2.89 | Oct 01, 2025 | 5.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 238908.44 | 0.45 | US030981AK06 | 2.45 | May 20, 2025 | 5.5 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 237822.9 | 0.45 | US345370CW84 | 2.35 | Apr 22, 2025 | 9.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 237279.76 | 0.45 | US674599EE17 | 2.9 | Dec 01, 2025 | 5.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 233462.9 | 0.44 | US03969AAQ31 | 2.17 | Apr 30, 2025 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 232652.95 | 0.44 | US345397B850 | 2.4 | Feb 10, 2025 | 2.3 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 231463.25 | 0.44 | US12510CAA99 | 2.59 | Jul 15, 2025 | 6.75 |
| SALLY HOLDINGS LLC/SALLY CAPITAL I | Corporates | Fixed Income | 230975.77 | 0.43 | US79546VAL09 | 1.82 | Dec 01, 2025 | 5.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 228990.79 | 0.43 | US47010BAJ35 | 2.65 | Oct 15, 2025 | 7.75 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 228283.73 | 0.43 | US70052LAA17 | 1.46 | Jun 01, 2025 | 7.5 |
| PBF HOLDING CO LLC / PBF FINANCE C MTN | Corporates | Fixed Income | 224242.0 | 0.42 | US69318FAG37 | 1.78 | Jun 15, 2025 | 7.25 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 223816.0 | 0.42 | US552953CE90 | 2.55 | Jun 15, 2025 | 5.75 |
| AVIENT CORP 144A | Corporates | Fixed Income | 223722.28 | 0.42 | US73179PAM86 | 1.78 | May 15, 2025 | 5.75 |
| VIASAT INC 144A | Corporates | Fixed Income | 220829.93 | 0.42 | US92552VAK61 | 2.79 | Sep 15, 2025 | 5.63 |
| INTRADO CORP 144A | Corporates | Fixed Income | 215526.02 | 0.41 | US68163PAA21 | 2.74 | Oct 15, 2025 | 8.5 |
| EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 215104.04 | 0.4 | US28228PAB76 | 2.17 | Oct 30, 2025 | 8.5 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 214697.11 | 0.4 | US443201AA64 | 2.43 | May 01, 2025 | 6.88 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 211346.04 | 0.4 | US095796AH17 | 2.44 | Dec 15, 2025 | 7.63 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 209710.11 | 0.39 | US70932MAA53 | 2.8 | Oct 15, 2025 | 5.38 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 207059.44 | 0.39 | US91879QAL32 | 1.68 | May 15, 2025 | 6.25 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 206040.98 | 0.39 | US12662PAB40 | 2.22 | Feb 15, 2025 | 5.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 205802.69 | 0.39 | US87470LAH42 | 2.16 | Oct 01, 2025 | 7.5 |
| WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 204323.78 | 0.38 | US983133AB53 | 1.88 | Apr 15, 2025 | 7.75 |
| USIS MERGER SUB INC 144A | Corporates | Fixed Income | 204121.69 | 0.38 | US91739VAA61 | 1.88 | May 01, 2025 | 6.88 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 204020.0 | 0.38 | US53219LAT61 | 1.85 | Apr 15, 2025 | 6.75 |
| HERBALIFE NUTRITION LTD 144A | Corporates | Fixed Income | 203686.61 | 0.38 | US42704MAA09 | 2.67 | Sep 01, 2025 | 7.88 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 203089.18 | 0.38 | US67059TAG04 | 2.79 | Oct 01, 2025 | 5.75 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 202835.78 | 0.38 | US038522AP34 | 1.32 | Apr 01, 2025 | 5.0 |
| LAREDO PETROLEUM INC | Corporates | Fixed Income | 202680.39 | 0.38 | US516806AF38 | 1.21 | Jan 15, 2025 | 9.5 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 202596.83 | 0.38 | US103186AB88 | 2.21 | Oct 02, 2025 | 7.13 |
| GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 201666.78 | 0.38 | US39807UAB26 | 1.11 | Dec 01, 2025 | 5.75 |
| FIRSTENERGY TRANSMISSION LLC 144A | Corporates | Fixed Income | 199038.33 | 0.37 | US33767BAB53 | 2.22 | Jan 15, 2025 | 4.35 |
| GLOBAL MEDICAL RESPONSE INC (DELAW 144A | Corporates | Fixed Income | 198924.88 | 0.37 | US37960BAA35 | 2.73 | Oct 01, 2025 | 6.5 |
| QVC INC | Corporates | Fixed Income | 195818.44 | 0.37 | US747262AU78 | 2.33 | Feb 15, 2025 | 4.45 |
| NABORS INDUSTRIES INC | Corporates | Fixed Income | 194715.26 | 0.37 | US62957HAF29 | 2.27 | Feb 01, 2025 | 5.75 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Corporates | Fixed Income | 193428.29 | 0.36 | US80874YBG44 | 1.24 | Jul 01, 2025 | 8.63 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 192229.06 | 0.36 | US131477AT87 | 2.04 | Apr 15, 2025 | 11.0 |
| DIEBOLD NIXDORF INC 144A | Corporates | Fixed Income | 191270.94 | 0.36 | US253657AA82 | 2.56 | Jul 15, 2025 | 9.38 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 190937.45 | 0.36 | US626717AJ13 | 1.38 | Aug 15, 2025 | 5.75 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 187642.79 | 0.35 | US674599DY89 | 2.47 | Jul 15, 2025 | 8.0 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 186237.89 | 0.35 | US33834YAA64 | 2.85 | Nov 15, 2025 | 7.88 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 183257.09 | 0.34 | US70959WAJ27 | 2.58 | Sep 01, 2025 | 3.5 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 183224.04 | 0.34 | US37185LAJ17 | 2.34 | Oct 01, 2025 | 6.5 |
| RADIAN GROUP INC | Corporates | Fixed Income | 182666.7 | 0.34 | US750236AX98 | 2.07 | Mar 15, 2025 | 6.63 |
| PICASSO FINANCE SUB INC 144A | Corporates | Fixed Income | 181692.81 | 0.34 | US71953LAA98 | 1.7 | Jun 15, 2025 | 6.13 |
| ISTAR INC | Corporates | Fixed Income | 180384.97 | 0.34 | US45031UCG40 | 2.71 | Aug 01, 2025 | 4.25 |
| RAIN CII CARBON LLC / CII CARBON C 144A | Corporates | Fixed Income | 179126.97 | 0.34 | US75079RAC25 | 2.3 | Apr 01, 2025 | 7.25 |
| XPO LOGISTICS INC 144A | Corporates | Fixed Income | 178967.31 | 0.34 | US983793AH33 | 1.58 | May 01, 2025 | 6.25 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 178517.16 | 0.34 | US84859BAA98 | 2.02 | Sep 20, 2025 | 8.0 |
| WEWORK CO INC 144A | Corporates | Fixed Income | 177328.68 | 0.33 | US96208LAA98 | 2.4 | May 01, 2025 | 7.88 |
| TENNESSEE MERGER SUB INC 144A | Corporates | Fixed Income | 176986.77 | 0.33 | US88047PAA21 | 2.19 | Feb 01, 2025 | 6.38 |
| NEW RESIDENTIAL INVESTMENT CORP 144A | Corporates | Fixed Income | 176990.56 | 0.33 | US64828TAA07 | 2.83 | Oct 15, 2025 | 6.25 |
| XHR LP 144A | Corporates | Fixed Income | 176144.08 | 0.33 | US98372MAA36 | 1.94 | Aug 15, 2025 | 6.38 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 174863.89 | 0.33 | US68245XAK54 | 1.53 | Apr 15, 2025 | 5.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 174443.53 | 0.33 | US17027NAA00 | 2.15 | Apr 15, 2025 | 7.5 |
| RATTLER MIDSTREAM LP 144A | Corporates | Fixed Income | 173926.58 | 0.33 | US75419TAA16 | 1.47 | Jul 15, 2025 | 5.63 |
| CRESTWOOD MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 173329.81 | 0.33 | US226373AP35 | 1.19 | Apr 01, 2025 | 5.75 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 173166.91 | 0.33 | US04624VAA70 | 1.67 | Aug 15, 2025 | 7.0 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 172757.21 | 0.32 | US432833AG67 | 1.77 | May 01, 2025 | 5.38 |
| CENTURYLINK INC | Corporates | Fixed Income | 172573.38 | 0.32 | US156700AZ93 | 2.33 | Apr 01, 2025 | 5.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 172433.41 | 0.32 | US651229BB19 | 2.6 | Jun 01, 2025 | 4.88 |
| STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 171946.59 | 0.32 | US85571BAL99 | 2.21 | Mar 15, 2025 | 4.75 |
| NIELSEN COMPANY LUXEMBOURG SARL 144A | Corporates | Fixed Income | 171826.18 | 0.32 | US65410CAC47 | 1.62 | Feb 01, 2025 | 5.0 |
| DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 171563.43 | 0.32 | US25525PAA57 | 2.06 | Jun 15, 2025 | 9.75 |
| DRAX FINCO PLC 144A | Corporates | Fixed Income | 171245.16 | 0.32 | US26151AAA79 | 1.71 | Nov 01, 2025 | 6.63 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 171152.03 | 0.32 | US26885BAF76 | 2.56 | Jul 01, 2025 | 6.0 |
| RITCHIE BROS AUCTIONEERS INC 144A | Corporates | Fixed Income | 170617.13 | 0.32 | US767744AA37 | 0.94 | Jan 15, 2025 | 5.38 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 170567.33 | 0.32 | US36168QAJ31 | 1.93 | Jun 01, 2025 | 4.25 |
| TRIPADVISOR INC 144A | Corporates | Fixed Income | 170085.38 | 0.32 | US896945AA07 | 2.11 | Jul 15, 2025 | 7.0 |
| SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 169624.11 | 0.32 | US85205TAM27 | 1.69 | Jan 15, 2025 | 5.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 169540.0 | 0.32 | US517834AH06 | 2.75 | Jun 25, 2025 | 2.9 |
| PTC INC 144A | Corporates | Fixed Income | 168360.16 | 0.32 | US69370CAB63 | 2.11 | Feb 15, 2025 | 3.63 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 168151.99 | 0.32 | US35640YAB39 | 2.38 | Apr 15, 2025 | 8.25 |
| PROVIDENCE SERVICE CORP 144A | Corporates | Fixed Income | 168037.59 | 0.32 | US743815AE20 | 2.6 | Nov 15, 2025 | 5.88 |
| NETFLIX INC 144A | Corporates | Fixed Income | 168031.49 | 0.32 | US64110LAY20 | 2.62 | Jun 15, 2025 | 3.63 |
| NAVIENT CORP | Corporates | Fixed Income | 167081.95 | 0.31 | US63938CAH16 | 2.63 | Jun 25, 2025 | 6.75 |
| SLM CORP | Corporates | Fixed Income | 167059.0 | 0.31 | US78442PGD24 | 3.0 | Oct 29, 2025 | 4.2 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 166564.02 | 0.31 | US118230AT82 | 2.39 | Mar 01, 2025 | 4.13 |
| KOPPERS INC. 144A | Corporates | Fixed Income | 164195.07 | 0.31 | US500605AH33 | 2.26 | Feb 15, 2025 | 6.0 |
| HUSKY III HOLDING LIMITED 144A | Corporates | Fixed Income | 163440.97 | 0.31 | US44810RAA68 | 1.99 | Feb 15, 2025 | 13.0 |
| TRIUMPH GROUP INC | Corporates | Fixed Income | 162602.22 | 0.31 | US896818AP61 | 2.6 | Aug 15, 2025 | 7.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 159394.31 | 0.3 | US81180WAL54 | 2.28 | Jan 01, 2025 | 4.75 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 154485.04 | 0.29 | US901109AF51 | 2.46 | May 01, 2025 | 6.88 |
| RITE AID CORPORATION 144A | Corporates | Fixed Income | 153526.58 | 0.29 | US767754CK89 | 2.61 | Jul 01, 2025 | 7.5 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 152681.27 | 0.29 | US18060TAA34 | 1.86 | May 15, 2025 | 6.75 |
| AMERICAN AIRLINES GROUP INC 144A | Corporates | Fixed Income | 151688.73 | 0.29 | US02376RAE27 | 2.41 | Mar 01, 2025 | 3.75 |
| DAVE & BUSTERS INC 144A | Corporates | Fixed Income | 150737.54 | 0.28 | US23833NAH70 | 2.07 | Nov 01, 2025 | 7.63 |
| SPECTRUM BRANDS INC | Corporates | Fixed Income | 150201.92 | 0.28 | US84762LAU98 | 1.51 | Jul 15, 2025 | 5.75 |
| TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 148892.85 | 0.28 | US89668QAE89 | 2.79 | Sep 01, 2025 | 5.38 |
| AMS AG 144A | Corporates | Fixed Income | 147008.33 | 0.28 | US03217CAA45 | 2.52 | Jul 31, 2025 | 7.0 |
| SIX FLAGS THEME PARKS INC 144A | Corporates | Fixed Income | 145735.41 | 0.27 | US83001WAC82 | 1.38 | Jul 01, 2025 | 7.0 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 145415.42 | 0.27 | US29163VAC72 | 2.97 | Dec 15, 2025 | 7.0 |
| KCA DEUTAG UK FINANCE PLC 144A | Corporates | Fixed Income | 145205.51 | 0.27 | XS2244928987 | 2.78 | Dec 01, 2025 | 9.88 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 143386.36 | 0.27 | US55300RAE18 | 2.64 | Jun 18, 2025 | 5.25 |
| BRIGHTSTAR ESCROW CORP 144A | Corporates | Fixed Income | 142062.98 | 0.27 | US10947XAA00 | 2.58 | Oct 15, 2025 | 9.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 140324.7 | 0.26 | US81211KAX81 | 2.69 | Sep 15, 2025 | 5.5 |
| NMI HOLDINGS INC 144A | Corporates | Fixed Income | 140096.47 | 0.26 | US629209AA52 | 2.48 | Jun 01, 2025 | 7.38 |
| G-III APPAREL GROUP LTD 144A | Corporates | Fixed Income | 139750.27 | 0.26 | US36237HAA95 | 2.27 | Aug 15, 2025 | 7.88 |
| AKUMIN INC 144A | Corporates | Fixed Income | 139322.5 | 0.26 | US01021FAA75 | 2.85 | Nov 01, 2025 | 7.0 |
| CARVANA CO 144A | Corporates | Fixed Income | 139308.55 | 0.26 | US146869AB81 | 2.81 | Oct 01, 2025 | 5.63 |
| HILLENBRAND INC | Corporates | Fixed Income | 138627.15 | 0.26 | US431571AD01 | 1.47 | Jun 15, 2025 | 5.75 |
| MERITAGE HOMES CORP | Corporates | Fixed Income | 138446.1 | 0.26 | US59001AAY82 | 2.46 | Jun 01, 2025 | 6.0 |
| PERENTI FINANCE PTY LTD MTN 144A | Corporates | Fixed Income | 136846.83 | 0.26 | US71367VAA70 | 2.81 | Oct 07, 2025 | 6.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 136782.02 | 0.26 | US69007TAD63 | 2.14 | Jun 15, 2025 | 6.25 |
| BRINKS CO 144A | Corporates | Fixed Income | 136623.9 | 0.26 | US109696AB05 | 1.77 | Jul 15, 2025 | 5.5 |
| WEWORK COMPANIES LLC 144A | Corporates | Fixed Income | 135203.11 | 0.25 | US96209BAA08 | 2.6 | Jul 10, 2025 | 5.0 |
| DANA FINANCING LUXEMBOURG SARL 144A | Corporates | Fixed Income | 134907.0 | 0.25 | US235822AB96 | 1.81 | Apr 15, 2025 | 5.75 |
| WESTERN MIDSTREAM OPERATING LP | Corporates | Fixed Income | 134505.08 | 0.25 | US958254AE48 | 2.57 | Jun 01, 2025 | 3.95 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 134179.65 | 0.25 | US418751AB93 | 2.17 | Apr 15, 2025 | 6.0 |
| DPL INC | Corporates | Fixed Income | 133261.04 | 0.25 | US233293AR02 | 2.67 | Jul 01, 2025 | 4.13 |
| WESTERN GLOBAL AIRLINES LLC 144A | Corporates | Fixed Income | 133180.97 | 0.25 | US958278AA10 | 2.48 | Aug 15, 2025 | 10.38 |
| CLUBCORP HOLDINGS INC 144A | Corporates | Fixed Income | 132220.99 | 0.25 | US210374AA27 | 2.66 | Sep 15, 2025 | 8.5 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 132167.32 | 0.25 | US845467AL33 | 2.17 | Jan 23, 2025 | 5.7 |
| BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 131677.28 | 0.25 | US060335AA40 | 2.26 | Mar 01, 2025 | 5.38 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 128323.79 | 0.24 | US77340RAS67 | 2.62 | May 15, 2025 | 3.6 |
| CSVC ACQUISITION CORP 144A | Corporates | Fixed Income | 127648.83 | 0.24 | US12595DAA54 | 2.52 | Jun 15, 2025 | 7.75 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 127156.93 | 0.24 | US475795AC41 | 3.0 | Dec 15, 2025 | 4.63 |
| CLEAR CHANNEL INTERNATIONAL BV 144A | Corporates | Fixed Income | 126375.66 | 0.24 | US18452MAB28 | 2.03 | Aug 01, 2025 | 6.63 |
| HEALTHSOUTH CORPORATION | Corporates | Fixed Income | 123032.73 | 0.23 | US421924BT72 | 1.45 | Sep 15, 2025 | 5.75 |
| SP FINCO LLC 144A | Corporates | Fixed Income | 121365.01 | 0.23 | US84611WAB00 | 2.46 | Jul 01, 2025 | 6.75 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 121231.11 | 0.23 | US98310WAM01 | 2.7 | Oct 01, 2025 | 6.6 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 120178.61 | 0.23 | US29357KAF03 | 2.6 | Sep 15, 2025 | 8.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 119855.97 | 0.23 | US345397ZJ59 | 2.59 | Jun 09, 2025 | 4.69 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 119087.37 | 0.22 | US85858EAB92 | 2.13 | Feb 01, 2025 | 6.13 |
| TRANSOCEAN PONTUS LTD 144A | Corporates | Fixed Income | 118771.84 | 0.22 | US89382PAA30 | 1.81 | Aug 01, 2025 | 6.13 |
| INTL FCSTONE INC 144A | Corporates | Fixed Income | 118657.19 | 0.22 | US46116VAE56 | 1.69 | Jun 15, 2025 | 8.63 |
| AIR METHODS CORP 144A | Corporates | Fixed Income | 116608.86 | 0.22 | US00215JAA79 | 2.41 | May 15, 2025 | 8.0 |
| SM ENERGY CO | Corporates | Fixed Income | 116286.59 | 0.22 | US78454LAL45 | 1.86 | Jun 01, 2025 | 5.63 |
| ABERCROMBIE AND FITCH MANAGEMENT C 144A | Corporates | Fixed Income | 115467.62 | 0.22 | US003000AA44 | 2.28 | Jul 15, 2025 | 8.75 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 114663.78 | 0.22 | US501797AU81 | 2.58 | Jul 01, 2025 | 9.38 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 114008.61 | 0.21 | US521088AA24 | 2.81 | Nov 01, 2025 | 6.5 |
| EXTERRAN ENERGY SOLUTIONS LP | Corporates | Fixed Income | 113410.57 | 0.21 | US30227KAE91 | 2.31 | May 01, 2025 | 8.13 |
| UNITED CONTINENTAL HOLDINGS INC | Corporates | Fixed Income | 112782.83 | 0.21 | US910047AK50 | 2.31 | Jan 15, 2025 | 4.88 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 112514.03 | 0.21 | US505742AG11 | 2.66 | Oct 01, 2025 | 5.25 |
| TERVITA CORP 144A | Corporates | Fixed Income | 112370.8 | 0.21 | US88159EAA10 | 1.9 | Dec 01, 2025 | 11.0 |
| CSI COMPRESSCO LP 144A | Corporates | Fixed Income | 111920.25 | 0.21 | US12652HAA68 | 2.34 | Apr 01, 2025 | 7.5 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 110235.32 | 0.21 | US69306RAA41 | 2.79 | Nov 15, 2025 | 7.75 |
| SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 109308.56 | 0.21 | US830146AB28 | 2.88 | Nov 28, 2025 | 8.5 |
| NGL ENERGY PARTNERS LP / NGL ENERG | Corporates | Fixed Income | 105595.17 | 0.2 | US62913TAM45 | 2.31 | Mar 01, 2025 | 6.13 |
| MERITOR INC 144A | Corporates | Fixed Income | 103955.94 | 0.2 | US59001KAG58 | 1.0 | Jun 01, 2025 | 6.25 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 102901.57 | 0.19 | US86389QAE26 | 2.64 | Jul 15, 2025 | 6.0 |
| MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 102745.89 | 0.19 | US573334AH20 | 1.8 | Feb 28, 2025 | 11.5 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 102410.94 | 0.19 | US69354NAC02 | 2.57 | Sep 01, 2025 | 7.38 |
| HEXCEL CORP | Corporates | Fixed Income | 101479.0 | 0.19 | US428291AM05 | 2.67 | Aug 15, 2025 | 4.95 |
| CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 101450.64 | 0.19 | US18538RAH66 | 2.29 | Feb 01, 2025 | 5.38 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 100877.4 | 0.19 | US44106MAT99 | 2.42 | Mar 15, 2025 | 4.5 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 100817.75 | 0.19 | US923725AB12 | 1.65 | Mar 15, 2025 | 5.63 |
| TEMPO ACQUISITION LLC 144A | Corporates | Fixed Income | 100615.39 | 0.19 | US88023JAD81 | 2.0 | Jun 01, 2025 | 5.75 |
| PROVIDENT FUNDING ASSOCIATES LP/ P 144A | Corporates | Fixed Income | 100426.88 | 0.19 | US74387UAJ07 | 2.6 | Jun 15, 2025 | 6.38 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 98633.17 | 0.19 | US69073TAS24 | 2.69 | Aug 15, 2025 | 6.38 |
| VENATOR FINANCE SARL/VENATOR MATER 144A | Corporates | Fixed Income | 98108.99 | 0.18 | US9226APAA30 | 2.69 | Jul 15, 2025 | 5.75 |
| FINANCE OF AMERICA FUNDING LLC 144A | Corporates | Fixed Income | 96765.3 | 0.18 | US317386AA83 | 2.83 | Nov 15, 2025 | 7.88 |
| PAR PETROLEUM LLC 144A | Corporates | Fixed Income | 95796.22 | 0.18 | US69889MAA09 | 2.71 | Dec 15, 2025 | 7.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 95503.78 | 0.18 | US690872AB26 | 2.27 | Jan 15, 2025 | 5.38 |
| POWDR CORP 144A | Corporates | Fixed Income | 95370.0 | 0.18 | US73900LAA98 | 0.78 | Aug 01, 2025 | 6.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 94715.78 | 0.18 | US337932AK39 | 2.47 | Mar 01, 2025 | 2.05 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 93944.36 | 0.18 | US71376LAD29 | 1.57 | May 01, 2025 | 6.88 |
| SUGARHOUSE HSP GAMING PROP MEZZ LP 144A | Corporates | Fixed Income | 93257.64 | 0.18 | US865033AC86 | 2.52 | May 15, 2025 | 5.88 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 92504.83 | 0.17 | US577128AA93 | 2.97 | Dec 01, 2025 | 5.25 |
| QWEST CORPORATION | Corporates | Fixed Income | 91307.52 | 0.17 | US912920AK17 | 2.76 | Sep 15, 2025 | 7.25 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 90609.91 | 0.17 | US172441BC09 | 0.71 | May 01, 2025 | 8.75 |
| AMERICAN AIRLINES 2013-1 PASS THRO | Corporates | Fixed Income | 90006.13 | 0.17 | US90346WAA18 | 2.37 | Nov 15, 2025 | 3.95 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 85718.01 | 0.16 | US475795AE07 | 1.99 | May 15, 2025 | 6.25 |
| PACTIV CORPORATION | Corporates | Fixed Income | 85626.98 | 0.16 | US880394AB71 | 2.94 | Dec 15, 2025 | 7.95 |
| MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 84362.89 | 0.16 | US57164PAG19 | 1.9 | Sep 15, 2025 | 6.13 |
| TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 82364.8 | 0.15 | US89616RAA77 | 2.87 | Nov 01, 2025 | 6.63 |
| NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 80591.91 | 0.15 | US645370AC18 | 2.78 | Oct 15, 2025 | 7.25 |
| WERNER FINCO LP/ WERNER FINCO INC 144A | Corporates | Fixed Income | 80099.35 | 0.15 | US95076PAA12 | 2.61 | Jul 15, 2025 | 8.75 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 77172.11 | 0.15 | US92676XAC11 | 2.52 | May 15, 2025 | 6.25 |
| SUMMIT MIDSTREAM HOLDINGS LLC / SU | Corporates | Fixed Income | 72307.6 | 0.14 | US86614WAD83 | 2.44 | Apr 15, 2025 | 5.75 |
| KLX ENERGY SERVICES HOLDINGS INC 144A | Corporates | Fixed Income | 53369.04 | 0.1 | US48253LAA44 | 2.52 | Nov 01, 2025 | 11.5 |
| AMERICAN GREETINGS CORPORATION 144A | Corporates | Fixed Income | 49294.89 | 0.09 | US026375AR68 | 2.16 | Apr 15, 2025 | 8.75 |
| NSG HOLDINGS LLC 144A | Corporates | Fixed Income | 8265.46 | 0.02 | US62940QAA31 | 1.4 | Dec 15, 2025 | 7.75 |
| USD CASH | Cash and/or Derivatives | Cash | -480850.74 | -0.9 | nan | 0.0 | nan | 0.0 |
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