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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