Below, a list of constituents for IBHE (iShares® iBonds® 2025 Term High Yield and Income ETF) is shown. In total, IBHE consists of 155 securities.
Note: The data shown here is as of date Dec 04, 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13000000.0 | 4.36 | US0669224778 | 0.1 | nan | 5.34 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 8872872.41 | 2.98 | US28470RAH57 | 0.91 | Jul 01, 2025 | 6.25 |
| WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 5006552.01 | 1.68 | US95081QAN43 | 0.63 | Jun 15, 2025 | 7.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 4904492.44 | 1.65 | US91911KAN28 | 1.79 | Nov 01, 2025 | 5.5 |
| VERITAS US INC 144A | Corporates | Fixed Income | 4560565.84 | 1.53 | US92346LAE39 | 1.58 | Sep 01, 2025 | 7.5 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 4532430.12 | 1.52 | US983130AV78 | 1.08 | Mar 01, 2025 | 5.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 4127008.33 | 1.38 | US85172FAM14 | 1.2 | Mar 15, 2025 | 6.88 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 4003554.47 | 1.34 | US644393AA81 | 1.38 | Sep 15, 2025 | 6.75 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 3828655.61 | 1.28 | US04625HAG48 | 1.04 | Nov 30, 2025 | 10.5 |
| CROWNROCK LP / CROWNROCK FINANCE I 144A | Corporates | Fixed Income | 3825614.4 | 1.28 | US228701AF51 | 0.81 | Oct 15, 2025 | 5.63 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 3537298.23 | 1.19 | US871503AU26 | 0.93 | Apr 15, 2025 | 5.0 |
| ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 3451647.68 | 1.16 | US98877DAC92 | 1.33 | Apr 29, 2025 | 4.75 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 3388558.99 | 1.14 | US914906AS13 | 0.71 | Feb 15, 2025 | 5.13 |
| ALLY FINANCIAL INC | Corporates | Fixed Income | 3355718.33 | 1.13 | US02005NBF69 | 1.8 | Nov 20, 2025 | 5.75 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 3314497.14 | 1.11 | US20337YAA55 | 1.39 | Jun 15, 2025 | 6.0 |
| CAESARS RESORT COLLECTION LLC 144A | Corporates | Fixed Income | 3283640.02 | 1.1 | US12770RAA14 | 0.91 | Jul 01, 2025 | 5.75 |
| BALL CORPORATION | Corporates | Fixed Income | 3270755.9 | 1.1 | US058498AT38 | 1.46 | Jul 01, 2025 | 5.25 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 3250172.24 | 1.09 | USG5975LAA47 | 1.38 | Jun 06, 2025 | 4.88 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 3175333.83 | 1.07 | US77578JAB44 | 1.73 | Oct 14, 2025 | 3.63 |
| ACRISURE LLC / ACRISURE FINANCE IN 144A | Corporates | Fixed Income | 3029768.78 | 1.02 | US00489LAA17 | 1.14 | Nov 15, 2025 | 7.0 |
| CEDAR FAIR LP 144A | Corporates | Fixed Income | 2988298.41 | 1.0 | US150190AF30 | 0.78 | May 01, 2025 | 5.5 |
| POWERTEAM SERVICES LLC 144A | Corporates | Fixed Income | 2977682.31 | 1.0 | US73939VAA26 | 1.8 | Dec 04, 2025 | 9.03 |
| NEPTUNE ENERGY BONDCO PLC 144A | Corporates | Fixed Income | 2812309.47 | 0.94 | US64073KAA16 | 0.77 | May 15, 2025 | 6.63 |
| PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 2708987.92 | 0.91 | US74165HAB42 | 1.77 | Nov 01, 2025 | 7.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 2700257.09 | 0.91 | US81761LAA08 | 1.47 | Sep 15, 2025 | 7.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 2627702.95 | 0.88 | US382550BH30 | 0.47 | May 31, 2025 | 9.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 2575591.98 | 0.86 | US91153LAA52 | 1.35 | Nov 15, 2025 | 5.5 |
| AMC NETWORKS INC | Corporates | Fixed Income | 2519684.44 | 0.85 | US00164VAE39 | 1.53 | Aug 01, 2025 | 4.75 |
| IRB HOLDING CORP 144A | Corporates | Fixed Income | 2497882.21 | 0.84 | US44988MAC91 | 0.66 | Jun 15, 2025 | 7.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 2461393.87 | 0.83 | US451102BQ92 | 1.62 | Dec 15, 2025 | 6.38 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 2433546.77 | 0.82 | US552953CG49 | 0.53 | May 01, 2025 | 6.75 |
| XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 2428539.15 | 0.81 | US98421MAA45 | 1.57 | Aug 15, 2025 | 5.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 2410490.47 | 0.81 | US47010BAJ35 | 0.9 | Oct 15, 2025 | 7.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 2372102.7 | 0.8 | US36168QAK04 | 1.45 | Aug 01, 2025 | 3.75 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 2317745.49 | 0.78 | US03969AAQ31 | 1.23 | Apr 30, 2025 | 5.25 |
| SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 2302133.04 | 0.77 | US81725WAJ27 | 1.71 | Oct 01, 2025 | 5.0 |
| CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 2277789.53 | 0.76 | US12510CAA99 | 1.33 | Jul 15, 2025 | 6.75 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 2264285.62 | 0.76 | US030981AK06 | 1.32 | May 20, 2025 | 5.5 |
| SALLY HOLDINGS LLC/SALLY CAPITAL I | Corporates | Fixed Income | 2229284.59 | 0.75 | US79546VAL09 | 1.07 | Dec 01, 2025 | 5.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 2226154.76 | 0.75 | US552953CE90 | 1.28 | Jun 15, 2025 | 5.75 |
| VIASAT INC 144A | Corporates | Fixed Income | 2225540.43 | 0.75 | US92552VAK61 | 1.55 | Sep 15, 2025 | 5.63 |
| RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 2195663.05 | 0.74 | US75281AAS87 | 1.27 | May 15, 2025 | 4.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 2108831.73 | 0.71 | US70052LAA17 | 0.53 | Jun 01, 2025 | 7.5 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 2107320.13 | 0.71 | US34960PAB76 | 0.82 | Oct 01, 2025 | 6.5 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 2094057.21 | 0.7 | US70932MAA53 | 1.41 | Oct 15, 2025 | 5.38 |
| AVIENT CORP 144A | Corporates | Fixed Income | 2092579.64 | 0.7 | US73179PAM86 | 0.77 | May 15, 2025 | 5.75 |
| RP ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 2064690.64 | 0.69 | US74969PAA66 | 1.84 | Dec 15, 2025 | 5.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 2027542.21 | 0.68 | US095796AH17 | 0.94 | Dec 15, 2025 | 7.63 |
| HERBALIFE LTD 144A | Corporates | Fixed Income | 2006827.68 | 0.67 | US42704MAA09 | 1.59 | Sep 01, 2025 | 7.88 |
| USIS MERGER SUB INC 144A | Corporates | Fixed Income | 2001201.08 | 0.67 | US91739VAA61 | 0.89 | May 01, 2025 | 6.88 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 1999344.19 | 0.67 | US67059TAG04 | 1.55 | Oct 01, 2025 | 5.75 |
| VAIL RESORTS INC 144A | Corporates | Fixed Income | 1987625.21 | 0.67 | US91879QAL32 | 1.36 | May 15, 2025 | 6.25 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 1976827.46 | 0.66 | US87470LAH42 | 0.86 | Oct 01, 2025 | 7.5 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 1964912.75 | 0.66 | US443201AA64 | 1.26 | May 01, 2025 | 6.88 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 1955143.71 | 0.66 | US103186AB88 | 0.73 | Oct 02, 2025 | 7.13 |
| CVR ENERGY INC 144A | Corporates | Fixed Income | 1945236.61 | 0.65 | US12662PAB40 | 0.9 | Feb 15, 2025 | 5.25 |
| ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 1933301.68 | 0.65 | US038522AP34 | 0.92 | Apr 01, 2025 | 5.0 |
| FIVE POINT OPERATING COMPANY LP 144A | Corporates | Fixed Income | 1913101.0 | 0.64 | US33834YAA64 | 1.65 | Nov 15, 2025 | 7.88 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 1893954.05 | 0.64 | US81618TAC45 | 1.1 | Feb 01, 2025 | 4.5 |
| QVC INC | Corporates | Fixed Income | 1829332.77 | 0.61 | US747262AU78 | 1.14 | Feb 15, 2025 | 4.45 |
| NEW RESIDENTIAL INVESTMENT CORP 144A | Corporates | Fixed Income | 1785572.03 | 0.6 | US64828TAA07 | 1.52 | Oct 15, 2025 | 6.25 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 1739152.72 | 0.58 | US460599AC74 | 0.81 | Feb 15, 2025 | 6.5 |
| PICASSO FINANCE SUB INC 144A | Corporates | Fixed Income | 1737608.8 | 0.58 | US71953LAA98 | 0.88 | Jun 15, 2025 | 6.13 |
| PENSKE AUTOMOTIVE GROUP INC | Corporates | Fixed Income | 1729303.08 | 0.58 | US70959WAJ27 | 1.53 | Sep 01, 2025 | 3.5 |
| NAVIENT CORP | Corporates | Fixed Income | 1719691.71 | 0.58 | US63938CAH16 | 1.42 | Jun 25, 2025 | 6.75 |
| CHOBANI LLC 144A | Corporates | Fixed Income | 1718065.58 | 0.58 | US17027NAA00 | 0.67 | Apr 15, 2025 | 7.5 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 1706123.15 | 0.57 | US37185LAJ17 | 0.09 | Oct 01, 2025 | 6.5 |
| CSVC ACQUISITION CORP 144A | Corporates | Fixed Income | 1683853.17 | 0.56 | US12595DAA54 | 1.38 | Jun 15, 2025 | 7.75 |
| XHR LP 144A | Corporates | Fixed Income | 1678010.45 | 0.56 | US98372MAA36 | 1.0 | Aug 15, 2025 | 6.38 |
| KCA DEUTAG UK FINANCE PLC 144A | Corporates | Fixed Income | 1676745.04 | 0.56 | XS2244928987 | 1.05 | Dec 01, 2025 | 9.88 |
| TRIPADVISOR INC 144A | Corporates | Fixed Income | 1656431.5 | 0.56 | US896945AA07 | 0.73 | Jul 15, 2025 | 7.0 |
| NABORS INDUSTRIES INC | Corporates | Fixed Income | 1647400.69 | 0.55 | US62957HAF29 | 0.96 | Feb 01, 2025 | 5.75 |
| ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 1642583.05 | 0.55 | US04624VAA70 | 0.36 | Aug 15, 2025 | 7.0 |
| MODIVCARE INC 144A | Corporates | Fixed Income | 1631705.23 | 0.55 | US743815AE20 | 1.42 | Nov 15, 2025 | 5.88 |
| BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 1629724.01 | 0.55 | US118230AT82 | 1.17 | Mar 01, 2025 | 4.13 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 1619612.31 | 0.54 | US651229BB19 | 1.4 | Jun 01, 2025 | 4.88 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 1617792.71 | 0.54 | US55300RAE18 | 1.36 | Jun 18, 2025 | 5.25 |
| 1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 1617663.68 | 0.54 | US68245XAK54 | 0.7 | Apr 15, 2025 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 1612932.45 | 0.54 | US432833AG67 | 0.76 | May 01, 2025 | 5.38 |
| STARWOOD PROPERTY TRUST INC | Corporates | Fixed Income | 1603502.24 | 0.54 | US85571BAL99 | 1.08 | Mar 15, 2025 | 4.75 |
| DRAX FINCO PLC 144A | Corporates | Fixed Income | 1602096.82 | 0.54 | US26151AAA79 | 1.16 | Nov 01, 2025 | 6.63 |
| EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 1593237.21 | 0.53 | US29163VAC72 | 1.69 | Dec 15, 2025 | 7.0 |
| PTC INC 144A | Corporates | Fixed Income | 1582208.91 | 0.53 | US69370CAB63 | 1.13 | Feb 15, 2025 | 3.63 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 1580873.0 | 0.53 | US517834AH06 | 1.47 | Jun 25, 2025 | 2.9 |
| SLM CORP | Corporates | Fixed Income | 1579340.17 | 0.53 | US78442PGD24 | 1.79 | Oct 29, 2025 | 4.2 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 1575103.93 | 0.53 | US36168QAJ31 | 1.28 | Jun 01, 2025 | 4.25 |
| HUSKY III HOLDING LIMITED 144A | Corporates | Fixed Income | 1564245.29 | 0.52 | US44810RAA68 | 0.84 | Feb 15, 2025 | 13.0 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 1563048.11 | 0.52 | US81180WAL54 | 1.02 | Jan 01, 2025 | 4.75 |
| AMERICAN AIRLINES GROUP INC 144A | Corporates | Fixed Income | 1554791.11 | 0.52 | US02376RAE27 | 1.18 | Mar 01, 2025 | 3.75 |
| TUTOR PERINI CORP 144A | Corporates | Fixed Income | 1553997.86 | 0.52 | US901109AF51 | 1.32 | May 01, 2025 | 6.88 |
| AMS OSRAM AG 144A | Corporates | Fixed Income | 1515299.02 | 0.51 | US03217CAA45 | 0.56 | Jul 31, 2025 | 7.0 |
| TRIUMPH GROUP INC | Corporates | Fixed Income | 1513414.92 | 0.51 | US896818AP61 | 1.04 | Aug 15, 2025 | 7.75 |
| PERENTI FINANCE PTY LTD MTN 144A | Corporates | Fixed Income | 1494810.18 | 0.5 | US71367VAA70 | 1.35 | Oct 07, 2025 | 6.5 |
| DAVE & BUSTERS INC 144A | Corporates | Fixed Income | 1472439.96 | 0.49 | US23833NAH70 | 1.03 | Nov 01, 2025 | 7.63 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 1461306.69 | 0.49 | US18060TAA34 | 0.53 | May 15, 2025 | 6.75 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 1460375.21 | 0.49 | US84859BAB71 | 1.61 | Sep 20, 2025 | 8.0 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 1459192.96 | 0.49 | US521088AA24 | 1.77 | Nov 01, 2025 | 6.5 |
| VITAL ENERGY INC | Corporates | Fixed Income | 1457977.74 | 0.49 | US516806AF38 | 0.11 | Jan 15, 2025 | 9.5 |
| STUDIO CITY FINANCE LTD 144A | Corporates | Fixed Income | 1440322.54 | 0.48 | US86389QAE26 | 1.35 | Jul 15, 2025 | 6.0 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 1439758.85 | 0.48 | US131477AT87 | 0.35 | Apr 15, 2025 | 11.0 |
| BRIGHTSTAR ESCROW CORP 144A | Corporates | Fixed Income | 1403922.0 | 0.47 | US10947XAA00 | 0.91 | Oct 15, 2025 | 9.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1350719.04 | 0.45 | US26885BAF76 | 1.31 | Jul 01, 2025 | 6.0 |
| DPL INC | Corporates | Fixed Income | 1344572.91 | 0.45 | US233293AR02 | 1.44 | Jul 01, 2025 | 4.13 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1331887.14 | 0.45 | US29336UAE73 | 1.36 | Jun 01, 2025 | 4.15 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 1331371.11 | 0.45 | US81211KAX81 | 1.52 | Sep 15, 2025 | 5.5 |
| NMI HOLDINGS INC 144A | Corporates | Fixed Income | 1330450.71 | 0.45 | US629209AA52 | 1.29 | Jun 01, 2025 | 7.38 |
| HILLENBRAND INC | Corporates | Fixed Income | 1315644.07 | 0.44 | US431571AD01 | 0.86 | Jun 15, 2025 | 5.75 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 1308086.28 | 0.44 | US418751AB93 | 0.99 | Apr 15, 2025 | 6.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 1302662.1 | 0.44 | US109696AB05 | 1.01 | Jul 15, 2025 | 5.5 |
| G-III APPAREL GROUP LTD 144A | Corporates | Fixed Income | 1300391.99 | 0.44 | US36237HAA95 | 0.86 | Aug 15, 2025 | 7.88 |
| SOUTHWESTERN ENERGY COMPANY | Corporates | Fixed Income | 1273398.56 | 0.43 | US845467AL33 | 0.95 | Jan 23, 2025 | 5.7 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 1269104.33 | 0.43 | US77340RAS67 | 1.38 | May 15, 2025 | 3.6 |
| ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 1247071.62 | 0.42 | US29357KAF03 | 1.11 | Sep 15, 2025 | 8.5 |
| SPIRIT IP CAYMAN LTD 144A | Corporates | Fixed Income | 1245656.08 | 0.42 | US84859BAA98 | 1.61 | Sep 20, 2025 | 8.0 |
| CLEAR CHANNEL INTERNATIONAL BV 144A | Corporates | Fixed Income | 1238206.65 | 0.42 | US18452MAB28 | 1.14 | Aug 01, 2025 | 6.63 |
| SIX FLAGS THEME PARKS INC 144A | Corporates | Fixed Income | 1215068.37 | 0.41 | US83001WAC82 | 0.66 | Jul 01, 2025 | 7.0 |
| P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 1174207.91 | 0.39 | US69306RAA41 | 1.78 | Nov 15, 2025 | 7.75 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 1168315.16 | 0.39 | US98310WAM01 | 1.54 | Oct 01, 2025 | 6.6 |
| STONEX GROUP INC 144A | Corporates | Fixed Income | 1162982.63 | 0.39 | US46116VAE56 | 0.5 | Jun 15, 2025 | 8.63 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 1162957.93 | 0.39 | US893830BK41 | 1.21 | Nov 01, 2025 | 7.25 |
| SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 1155096.82 | 0.39 | US830146AB28 | 1.16 | Nov 28, 2025 | 8.5 |
| UNITED AIRLINES HOLDINGS INC | Corporates | Fixed Income | 1138547.9 | 0.38 | US910047AK50 | 1.05 | Jan 15, 2025 | 4.88 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 1136068.96 | 0.38 | US44106MAT99 | 1.19 | Mar 15, 2025 | 4.5 |
| SM ENERGY CO | Corporates | Fixed Income | 1134995.53 | 0.38 | US78454LAL45 | 1.15 | Jun 01, 2025 | 5.63 |
| ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 1134815.78 | 0.38 | US421924BT72 | 0.9 | Sep 15, 2025 | 5.75 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 1132566.67 | 0.38 | US097751BM26 | 0.25 | Mar 15, 2025 | 7.5 |
| BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 1126992.97 | 0.38 | US501797AU81 | 1.41 | Jul 01, 2025 | 9.38 |
| KOHLS CORP | Corporates | Fixed Income | 1122719.24 | 0.38 | US500255AU88 | 1.48 | Jul 17, 2025 | 4.25 |
| STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 1121285.03 | 0.38 | US85858EAB92 | 0.92 | Feb 01, 2025 | 6.13 |
| CSI COMPRESSCO LP 144A | Corporates | Fixed Income | 1118377.48 | 0.38 | US12652HAA68 | 0.96 | Apr 01, 2025 | 7.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 1115066.34 | 0.37 | US505742AG11 | 1.5 | Oct 01, 2025 | 5.25 |
| ABERCROMBIE & FITCH MANAGEMENT CO 144A | Corporates | Fixed Income | 1026559.67 | 0.34 | US003000AA44 | 0.58 | Jul 15, 2025 | 8.75 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 1007408.06 | 0.34 | US69073TAS24 | 1.57 | Aug 15, 2025 | 6.38 |
| VERMILION ENERGY INC 144A | Corporates | Fixed Income | 987085.71 | 0.33 | US923725AB12 | 1.07 | Mar 15, 2025 | 5.63 |
| B&G FOODS INC | Corporates | Fixed Income | 984869.04 | 0.33 | US05508RAE62 | 1.05 | Apr 01, 2025 | 5.25 |
| TEMPO ACQUISITION LLC 144A | Corporates | Fixed Income | 975282.16 | 0.33 | US88023JAD81 | 0.96 | Jun 01, 2025 | 5.75 |
| SUGARHOUSE HSP GAMING PROP MEZZ LP 144A | Corporates | Fixed Income | 971501.81 | 0.33 | US865033AC86 | 1.17 | May 15, 2025 | 5.88 |
| PROVIDENT FUNDING ASSOCIATES LP/ P 144A | Corporates | Fixed Income | 968399.85 | 0.32 | US74387UAJ07 | 1.4 | Jun 15, 2025 | 6.38 |
| FINANCE OF AMERICA FUNDING LLC 144A | Corporates | Fixed Income | 966441.13 | 0.32 | US317386AA83 | 1.78 | Nov 15, 2025 | 7.88 |
| PRA GROUP INC 144A | Corporates | Fixed Income | 965352.27 | 0.32 | US69354NAC02 | 1.6 | Sep 01, 2025 | 7.38 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 958731.4 | 0.32 | US577128AA93 | 1.6 | Dec 01, 2025 | 5.25 |
| NGL ENERGY PARTNERS LP / NGL ENERG | Corporates | Fixed Income | 930467.42 | 0.31 | US62913TAM45 | 1.0 | Mar 01, 2025 | 6.13 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 929164.01 | 0.31 | US337932AK39 | 1.2 | Mar 01, 2025 | 2.05 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 916015.59 | 0.31 | US01879NAA37 | 0.35 | May 01, 2025 | 7.5 |
| AKUMIN INC 144A | Corporates | Fixed Income | 897255.84 | 0.3 | US01021FAA75 | 1.76 | Nov 01, 2025 | 7.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 876593.59 | 0.29 | US71376LAD29 | 0.49 | May 01, 2025 | 6.88 |
| ASSOCIATED BANC-CORP | Corporates | Fixed Income | 817688.92 | 0.27 | US045487AB12 | 1.04 | Jan 15, 2025 | 4.25 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 799304.46 | 0.27 | US92676XAC11 | 0.97 | May 15, 2025 | 6.25 |
| QWEST CORP | Corporates | Fixed Income | 773450.63 | 0.26 | US912920AK17 | 1.63 | Sep 15, 2025 | 7.25 |
| GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 737086.26 | 0.25 | US37960BAA35 | 0.0 | Oct 01, 2025 | 6.5 |
| QWEST CORP TSA 912920AK1 | Corporates | Fixed Income | 637026.21 | 0.21 | nan | 1.63 | Sep 15, 2025 | 7.25 |
| NSG HOLDINGS LLC 144A | Corporates | Fixed Income | 3627.76 | 0.0 | US62940QAA31 | 0.7 | Dec 15, 2025 | 7.75 |
| EUR CASH | Cash and/or Derivatives | Cash | 70.43 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -2098107.68 | -0.7 | nan | 0.0 | nan | 0.0 |
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