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 282 securities.

Note: The data shown here is as of date Feb 23, 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 920000.0 2.12 US0669224778 0.07 nan 0.21
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 798684.01 1.84 US28470RAH57 1.51 Jul 01, 2025 6.25
AMERICAN AIRLINES INC 144A Corporates Fixed Income 663379.0 1.53 US023771S586 2.88 Jul 15, 2025 11.75
HCA INC Corporates Fixed Income 628816.25 1.45 US404119BR91 2.73 Feb 01, 2025 5.38
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 560206.54 1.29 US91831AAC53 1.27 Apr 15, 2025 6.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 536960.57 1.24 US345397B280 3.44 Nov 13, 2025 3.38
UNITI GROUP LP 144A Corporates Fixed Income 500111.4 1.15 US91327AAA07 1.15 Feb 15, 2025 7.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 441100.8 1.02 US91911KAP75 1.78 Dec 15, 2025 9.0
SPRINT CORP Corporates Fixed Income 430999.24 0.99 US85207UAJ43 2.51 Feb 15, 2025 7.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 424918.73 0.98 US983130AV78 2.65 Mar 01, 2025 5.5
VERITAS US INC 144A Corporates Fixed Income 398792.66 0.92 US92346LAE39 2.72 Sep 01, 2025 7.5
ARAMARK SERVICES INC 144A Corporates Fixed Income 383859.7 0.88 US038522AR99 1.45 May 01, 2025 6.38
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 380093.96 0.88 US91911KAN28 2.12 Nov 01, 2025 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 363737.22 0.84 US780153AZ50 0.37 Jun 01, 2025 11.5
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 343903.19 0.79 US20337YAA55 2.82 Jun 15, 2025 6.0
BALL CORP Corporates Fixed Income 336422.89 0.77 US058498AT38 3.07 Jul 01, 2025 5.25
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 331472.21 0.76 US914906AS13 1.7 Feb 15, 2025 5.13
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 329066.94 0.76 US95081QAN43 0.53 Jun 15, 2025 7.13
DEUTSCHE BANK AG Corporates Fixed Income 327188.92 0.75 US251525AP63 2.85 Apr 01, 2025 4.5
BOMBARDIER INC 144A Corporates Fixed Income 317524.79 0.73 US097751BM26 1.58 Mar 15, 2025 7.5
BWAY HOLDING CO 144A Corporates Fixed Income 310827.44 0.72 US12429TAE47 2.44 Apr 15, 2025 7.25
SPRINGLEAF FINANCE CORP Corporates Fixed Income 304812.08 0.7 US85172FAM14 2.71 Mar 15, 2025 6.88
CHANGE HEALTHCARE HOLDINGS INC 144A Corporates Fixed Income 301512.58 0.69 US15911NAA37 2.4 Mar 01, 2025 5.75
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 295598.44 0.68 US69318FAK49 2.34 May 15, 2025 9.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 288994.9 0.67 US345397A605 2.99 Jun 16, 2025 5.13
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 285478.55 0.66 US228701AF51 2.43 Oct 15, 2025 5.63
SPRINGLEAF FINANCE CORP Corporates Fixed Income 285447.88 0.66 US85172FAS83 0.36 Jun 01, 2025 8.88
NEW FORTRESS ENERGY LLC 144A Corporates Fixed Income 285131.62 0.66 US644393AA81 3.01 Sep 15, 2025 6.75
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 281857.97 0.65 US85205TAL44 1.45 Apr 15, 2025 7.5
XPO LOGISTICS INC 144A Corporates Fixed Income 276472.98 0.64 US983793AH33 1.39 May 01, 2025 6.25
ALLY FINANCIAL INC Corporates Fixed Income 273779.19 0.63 US02005NBF69 3.3 Nov 20, 2025 5.75
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 270122.08 0.62 US04625HAG48 2.49 Nov 30, 2025 10.5
TRANSDIGM INC 144A Corporates Fixed Income 268389.44 0.62 US893647BK28 1.14 Dec 15, 2025 8.0
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 267796.88 0.62 US25525PAA57 1.5 Jun 15, 2025 9.75
US FOODS INC 144A Corporates Fixed Income 264156.46 0.61 US90290MAC55 0.94 Apr 15, 2025 6.25
CEDAR FAIR LP 144A Corporates Fixed Income 261328.47 0.6 US150190AF30 1.38 May 01, 2025 5.5
CAESARS RESORT COLLECTION LLC 144A Corporates Fixed Income 256626.32 0.59 US12770RAA14 2.26 Jul 01, 2025 5.75
EQT CORP Corporates Fixed Income 247356.41 0.57 US26884LAH24 2.64 Feb 01, 2025 6.63
HOWMET AEROSPACE INC Corporates Fixed Income 244606.97 0.56 US443201AA64 2.78 May 01, 2025 6.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 244087.34 0.56 US674599EB77 2.97 Sep 01, 2025 5.88
INTERNATIONAL GAME TECHNOLOGY 144A Corporates Fixed Income 242027.85 0.56 US460599AC74 2.39 Feb 15, 2025 6.5
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 241355.62 0.56 USG5975LAA47 2.89 Jun 06, 2025 4.88
ICAHN ENTERPRISES LP Corporates Fixed Income 234572.14 0.54 US451102BQ92 1.7 Dec 15, 2025 6.38
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 229761.81 0.53 US98877DAC92 2.92 Apr 29, 2025 4.75
POWERTEAM SERVICES LLC 144A Corporates Fixed Income 227169.42 0.52 US73939VAA26 2.88 Dec 04, 2025 9.03
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 222220.95 0.51 US90353TAF75 1.55 May 15, 2025 7.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 217300.75 0.5 US345397B850 2.84 Feb 10, 2025 2.3
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 215150.15 0.5 US23311VAG23 2.95 Jul 15, 2025 5.38
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 213164.71 0.49 US185899AJ02 0.88 Oct 17, 2025 9.88
IHS MARKIT LTD 144A Corporates Fixed Income 211809.5 0.49 US44962LAB36 2.61 Feb 15, 2025 4.75
SABRE GLBL INC 144A Corporates Fixed Income 211490.19 0.49 US78573NAF96 2.63 Sep 01, 2025 7.38
SCIENTIFIC GAMES INTERNATIONAL INC 144A Corporates Fixed Income 210259.62 0.48 US80874YAW03 2.17 Oct 15, 2025 5.0
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 208084.12 0.48 US10524PAB67 2.93 Jul 15, 2025 8.5
ROLLS-ROYCE PLC 144A Corporates Fixed Income 206297.76 0.48 US77578JAB44 3.31 Oct 14, 2025 3.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 205706.57 0.47 US345397XL24 3.21 Aug 04, 2025 4.13
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 202150.54 0.47 US34960PAB76 2.09 Oct 01, 2025 6.5
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 201329.12 0.46 US74165HAB42 2.78 Nov 01, 2025 7.25
KAR AUCTION SERVICES INC 144A Corporates Fixed Income 201321.19 0.46 US48238TAA79 2.3 Jun 01, 2025 5.13
SABRE GLBL INC 144A Corporates Fixed Income 200577.27 0.46 US78573NAC65 2.65 Apr 15, 2025 9.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 199310.68 0.46 US81761LAA08 2.94 Sep 15, 2025 7.5
NETFLIX INC Corporates Fixed Income 193541.61 0.45 US64110LAL09 2.71 Feb 15, 2025 5.88
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 193379.39 0.45 US958667AB34 2.74 Feb 01, 2025 3.6
NETFLIX INC 144A Corporates Fixed Income 189785.56 0.44 US64110LAY20 2.98 Jun 15, 2025 3.63
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 188310.0 0.43 US86389QAE26 3.03 Jul 15, 2025 6.0
ACRISURE LLC / ACRISURE FINANCE IN 144A Corporates Fixed Income 185471.75 0.43 US00489LAA17 2.58 Nov 15, 2025 7.0
LEVEL 3 FINANCING INC Corporates Fixed Income 184633.18 0.43 US527298BH52 1.98 May 01, 2025 5.38
MGM RESORTS INTERNATIONAL Corporates Fixed Income 181856.65 0.42 US552953CE90 2.88 Jun 15, 2025 5.75
RANGE RESOURCES CORPORATION Corporates Fixed Income 178987.59 0.41 US75281AAS87 2.85 May 15, 2025 4.88
ARCONIC CORP 144A Corporates Fixed Income 178741.4 0.41 US03966VAB36 1.03 May 15, 2025 6.0
NEPTUNE ENERGY BONDCO PLC 144A Corporates Fixed Income 178599.53 0.41 US64073KAA16 2.04 May 15, 2025 6.63
FORD MOTOR COMPANY Corporates Fixed Income 178114.5 0.41 US345370CW84 2.68 Apr 22, 2025 9.0
B&G FOODS INC Corporates Fixed Income 178045.73 0.41 US05508RAE62 2.12 Apr 01, 2025 5.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 174191.74 0.4 US552953CG49 1.37 May 01, 2025 6.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 173331.03 0.4 US81725WAJ27 3.25 Oct 01, 2025 5.0
XEROX HOLDINGS CORP 144A Corporates Fixed Income 171516.38 0.39 US98421MAA45 3.17 Aug 15, 2025 5.0
RP ESCROW ISSUER LLC 144A Corporates Fixed Income 170924.69 0.39 US74969PAA66 3.25 Dec 15, 2025 5.25
UNITED SHORE FINANCIAL SERVICES LL 144A Corporates Fixed Income 170309.12 0.39 US91153LAA52 3.21 Nov 15, 2025 5.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 167901.68 0.39 US382550BH30 0.31 May 31, 2025 9.5
GFL ENVIRONMENTAL INC (ALBERTA) 144A Corporates Fixed Income 167430.59 0.39 US36168QAK04 2.91 Aug 01, 2025 3.75
USD CASH Cash and/or Derivatives Cash 166850.01 0.38 nan 0.0 nan 0.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 165960.14 0.38 US674599EE17 3.24 Dec 01, 2025 5.5
ENACT HOLDINGS INC 144A Corporates Fixed Income 165792.8 0.38 US37255LAA52 2.86 Aug 15, 2025 6.5
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 164908.93 0.38 US29336UAE73 2.97 Jun 01, 2025 4.15
AMC NETWORKS INC Corporates Fixed Income 164434.83 0.38 US00164VAE39 2.46 Aug 01, 2025 4.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 162552.12 0.37 US47010BAJ35 1.38 Oct 15, 2025 7.75
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 161767.95 0.37 US845467AL33 2.52 Jan 23, 2025 5.95
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 161227.32 0.37 US253657AA82 2.3 Jul 15, 2025 9.38
VIASAT INC 144A Corporates Fixed Income 160682.57 0.37 US92552VAK61 3.04 Sep 15, 2025 5.63
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 157680.48 0.36 US26885BAF76 2.94 Jul 01, 2025 6.0
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 156877.44 0.36 US28228PAA93 2.16 Feb 07, 2025 6.75
AVIENT CORP 144A Corporates Fixed Income 155656.88 0.36 US73179PAM86 2.0 May 15, 2025 5.75
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 153474.73 0.35 US03969AAQ31 2.37 Apr 30, 2025 5.25
NORTONLIFELOCK INC 144A Corporates Fixed Income 152803.02 0.35 US871503AU26 1.04 Apr 15, 2025 5.0
IRB HOLDING CORP 144A Corporates Fixed Income 151547.72 0.35 US44988MAC91 1.92 Jun 15, 2025 7.0
FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 151124.26 0.35 US33834YAA64 1.98 Nov 15, 2025 7.88
MGM GROWTH PROPERTIES OPERATING PA 144A Corporates Fixed Income 150748.46 0.35 US55303XAK19 2.92 Jun 15, 2025 4.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 148533.81 0.34 US030981AK06 2.84 May 20, 2025 5.5
NUSTAR LOGISTICS LP Corporates Fixed Income 147865.24 0.34 US67059TAG04 3.08 Oct 01, 2025 5.75
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 146800.58 0.34 US83001WAC82 1.55 Jul 01, 2025 7.0
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 144450.23 0.33 US87470LAH42 2.25 Oct 01, 2025 7.5
BOXER PARENT CO INC 144A Corporates Fixed Income 143622.73 0.33 US103186AB88 1.65 Oct 02, 2025 7.13
VIKING CRUISES LTD 144A Corporates Fixed Income 143550.0 0.33 US92676XAE76 0.31 May 15, 2025 13.0
MURPHY OIL CORPORATION Corporates Fixed Income 142158.45 0.33 US626717AJ13 1.83 Aug 15, 2025 5.75
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 140801.63 0.32 US914906AT95 0.86 May 01, 2025 9.5
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 139987.24 0.32 US12510CAA99 2.04 Jul 15, 2025 6.75
YUM! BRANDS INC. 144A Corporates Fixed Income 139397.01 0.32 US988498AM33 0.76 Apr 01, 2025 7.75
FIRSTENERGY TRANSMISSION LLC 144A Corporates Fixed Income 139290.64 0.32 US33767BAB53 2.58 Jan 15, 2025 4.35
QVC INC Corporates Fixed Income 139051.15 0.32 US747262AU78 2.74 Feb 15, 2025 4.45
VICI PROPERTIES LP 144A Corporates Fixed Income 138760.3 0.32 US92564RAC97 2.49 Feb 15, 2025 3.5
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 137763.04 0.32 US39807UAB26 1.67 Dec 01, 2025 5.75
WEWORK CO INC 144A Corporates Fixed Income 137604.16 0.32 US96208LAA98 2.75 May 01, 2025 7.88
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 137456.1 0.32 US095796AH17 2.21 Dec 15, 2025 7.63
INTRADO CORP 144A Corporates Fixed Income 136353.41 0.31 US68163PAA21 3.04 Oct 15, 2025 8.5
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 135545.37 0.31 US28228PAB76 2.07 Oct 30, 2025 8.5
TENNESSEE MERGER SUB INC 144A Corporates Fixed Income 132991.94 0.31 US88047PAA21 2.68 Feb 01, 2025 6.38
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 132256.09 0.3 US84859BAA98 2.19 Sep 20, 2025 8.0
USIS MERGER SUB INC 144A Corporates Fixed Income 131793.98 0.3 US91739VAA61 1.94 May 01, 2025 6.88
NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 130310.16 0.3 US64828TAA07 2.98 Oct 15, 2025 6.25
CENTURYLINK INC Corporates Fixed Income 130307.29 0.3 US156700AZ93 2.75 Apr 01, 2025 5.63
ANTERO RESOURCES CORP Corporates Fixed Income 129565.97 0.3 US03674XAJ54 1.03 Mar 01, 2025 5.0
AMS AG 144A Corporates Fixed Income 129500.83 0.3 US03217CAA45 2.26 Jul 31, 2025 7.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 129489.62 0.3 US674599DY89 2.82 Jul 15, 2025 8.0
VEON HOLDINGS BV 144A Corporates Fixed Income 129073.5 0.3 US92334VAA35 2.8 Apr 09, 2025 4.0
RITE AID CORPORATION 144A Corporates Fixed Income 128501.32 0.3 US767754CK89 2.92 Jul 01, 2025 7.5
ISTAR INC Corporates Fixed Income 128464.09 0.3 US45031UCG40 3.13 Aug 01, 2025 4.25
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 128112.1 0.3 US983133AB53 1.27 Apr 15, 2025 7.75
ARAMARK SERVICES INC 144A Corporates Fixed Income 128006.39 0.29 US038522AP34 1.86 Apr 01, 2025 5.0
NABORS INDUSTRIES INC Corporates Fixed Income 127617.34 0.29 US62957HAF29 2.7 Feb 01, 2025 5.75
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 127403.25 0.29 US70959WAJ27 3.02 Sep 01, 2025 3.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 126061.7 0.29 US68245XAK54 1.22 Apr 15, 2025 5.75
PBF HOLDING CO LLC / PBF FINANCE C MTN Corporates Fixed Income 125562.88 0.29 US69318FAG37 2.89 Jun 15, 2025 7.25
TRIPADVISOR INC 144A Corporates Fixed Income 125500.0 0.29 US896945AA07 1.65 Jul 15, 2025 7.0
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 125494.52 0.29 US131477AT87 1.97 Apr 15, 2025 11.0
PROVIDENCE SERVICE CORP 144A Corporates Fixed Income 125475.78 0.29 US743815AE20 3.01 Nov 15, 2025 5.88
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 125336.3 0.29 US70932MAA53 2.98 Oct 15, 2025 5.38
ENDEAVOR ENERGY RESOURCES LP 144A Corporates Fixed Income 125315.65 0.29 US29260FAF71 1.58 Jul 15, 2025 6.63
GLOBAL MEDICAL RESPONSE INC (DELAW 144A Corporates Fixed Income 125229.93 0.29 US37960BAA35 2.79 Oct 01, 2025 6.5
CVR ENERGY INC 144A Corporates Fixed Income 125029.12 0.29 US12662PAB40 2.71 Feb 15, 2025 5.25
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 124893.0 0.29 US96926JAE73 1.68 May 15, 2025 5.5
TUTOR PERINI CORP 144A Corporates Fixed Income 124697.48 0.29 US901109AF51 2.54 May 01, 2025 6.88
LAREDO PETROLEUM INC Corporates Fixed Income 124617.8 0.29 US516806AF38 1.88 Jan 15, 2025 9.5
HERBALIFE NUTRITION LTD 144A Corporates Fixed Income 123799.08 0.29 US42704MAA09 2.09 Sep 01, 2025 7.88
BRIGHTSTAR ESCROW CORP 144A Corporates Fixed Income 123624.71 0.28 US10947XAA00 2.31 Oct 15, 2025 9.75
CRESTWOOD MIDSTREAM PARTNERS LP Corporates Fixed Income 123466.83 0.28 US226373AP35 1.81 Apr 01, 2025 5.75
CLARIOS GLOBAL LP 144A Corporates Fixed Income 121250.54 0.28 US18060TAA34 1.36 May 15, 2025 6.75
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 120964.1 0.28 US521088AA24 3.16 Nov 01, 2025 6.5
GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 119792.33 0.28 US37185LAJ17 2.84 Oct 01, 2025 6.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 119740.6 0.28 US674599CG82 3.03 Jun 15, 2025 3.5
RADIAN GROUP INC Corporates Fixed Income 119725.15 0.28 US750236AX98 2.38 Mar 15, 2025 6.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 119334.53 0.27 US432833AG67 1.93 May 01, 2025 5.38
APACHE CORPORATION Corporates Fixed Income 119109.96 0.27 US037411BH70 3.28 Nov 15, 2025 4.63
PTC INC 144A Corporates Fixed Income 119050.35 0.27 US69370CAB63 2.48 Feb 15, 2025 3.63
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 118756.86 0.27 US85205TAM27 1.8 Jan 15, 2025 5.5
XHR LP 144A Corporates Fixed Income 118619.48 0.27 US98372MAA36 2.07 Aug 15, 2025 6.38
RAIN CII CARBON LLC / CII CARBON C 144A Corporates Fixed Income 118471.69 0.27 US75079RAC25 1.95 Apr 01, 2025 7.25
SLM CORP Corporates Fixed Income 117067.32 0.27 US78442PGD24 3.34 Oct 29, 2025 4.2
AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 116385.1 0.27 US02376RAE27 2.79 Mar 01, 2025 3.75
CIT GROUP INC Corporates Fixed Income 116132.36 0.27 US125581GW24 2.57 Mar 07, 2025 5.25
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 115934.23 0.27 US53219LAT61 1.72 Apr 15, 2025 6.75
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 115878.39 0.27 US35640YAB39 2.1 Apr 15, 2025 8.25
VAIL RESORTS INC 144A Corporates Fixed Income 115463.43 0.27 US91879QAL32 1.45 May 15, 2025 6.25
NIELSEN COMPANY LUXEMBOURG SARL 144A Corporates Fixed Income 115368.51 0.27 US65410CAC47 1.93 Feb 01, 2025 5.0
TRIUMPH GROUP INC Corporates Fixed Income 114966.36 0.26 US896818AP61 2.37 Aug 15, 2025 7.75
ASSUREDPARTNERS INC 144A Corporates Fixed Income 114028.25 0.26 US04624VAA70 2.24 Aug 15, 2025 7.0
SEAGATE HDD CAYMAN Corporates Fixed Income 113794.24 0.26 US81180WAL54 2.66 Jan 01, 2025 4.75
BATH & BODY WORKS INC 144A Corporates Fixed Income 112690.76 0.26 US501797AU81 2.92 Jul 01, 2025 9.38
RITCHIE BROS AUCTIONEERS INC 144A Corporates Fixed Income 111842.82 0.26 US767744AA37 1.35 Jan 15, 2025 5.38
KCA DEUTAG UK FINANCE PLC 144A Corporates Fixed Income 111517.07 0.26 XS2244928987 2.46 Dec 01, 2025 9.88
FLEX ACQUISITION COMPANY INC 144A Corporates Fixed Income 110939.18 0.26 US33936YAA38 0.77 Jan 15, 2025 6.88
NAVIENT CORP Corporates Fixed Income 109844.96 0.25 US63938CAH16 2.99 Jun 25, 2025 6.75
WESTERN GLOBAL AIRLINES LLC 144A Corporates Fixed Income 108901.38 0.25 US958278AA10 0.47 Aug 15, 2025 10.38
NMI HOLDINGS INC 144A Corporates Fixed Income 108873.35 0.25 US629209AA52 2.79 Jun 01, 2025 7.38
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 107274.61 0.25 US89668QAE89 2.02 Sep 01, 2025 5.38
SCIENTIFIC GAMES INTERNATIONAL INC 144A Corporates Fixed Income 107235.79 0.25 US80874YBG44 0.46 Jul 01, 2025 8.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 106523.17 0.25 US81211KAX81 3.04 Sep 15, 2025 5.5
TRONOX INC 144A Corporates Fixed Income 105726.28 0.24 US897051AB46 0.93 May 01, 2025 6.5
GFL ENVIRONMENTAL INC (ALBERTA) 144A Corporates Fixed Income 105597.3 0.24 US36168QAJ31 2.6 Jun 01, 2025 4.25
CLEAR CHANNEL INTERNATIONAL BV 144A Corporates Fixed Income 104615.6 0.24 US18452MAB28 2.05 Aug 01, 2025 6.63
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 104519.36 0.24 US595017BA15 1.74 Sep 01, 2025 4.25
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 102756.61 0.24 US71367VAA70 2.75 Oct 07, 2025 6.5
CARVANA CO 144A Corporates Fixed Income 102663.09 0.24 US146869AB81 3.1 Oct 01, 2025 5.63
DEL MONTE FOODS INC 144A Corporates Fixed Income 102506.96 0.24 US245223AC65 0.22 May 15, 2025 11.88
CHOBANI LLC 144A Corporates Fixed Income 102044.5 0.23 US17027NAA00 2.18 Apr 15, 2025 7.5
PICASSO FINANCE SUB INC 144A Corporates Fixed Income 101666.14 0.23 US71953LAA98 2.05 Jun 15, 2025 6.13
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Corporates Fixed Income 100593.62 0.23 US865033AC86 2.09 May 15, 2025 5.88
NEWELL BRANDS INC Corporates Fixed Income 100580.26 0.23 US651229BB19 2.96 Jun 01, 2025 4.88
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 100133.67 0.23 US29163VAC72 3.05 Dec 15, 2025 7.0
JELD-WEN INC 144A Corporates Fixed Income 99682.46 0.23 US475795AC41 2.56 Dec 15, 2025 4.63
FORTERRA FINANCE LLC 144A Corporates Fixed Income 98967.36 0.23 US34962WAA27 1.71 Jul 15, 2025 6.5
SM ENERGY CO 144A Corporates Fixed Income 98786.1 0.23 US78454LAT70 2.04 Jan 15, 2025 10.0
AKUMIN INC 144A Corporates Fixed Income 97884.84 0.23 US01021FAA75 3.17 Nov 01, 2025 7.0
STARWOOD PROPERTY TRUST INC Corporates Fixed Income 97605.77 0.22 US85571BAL99 2.61 Mar 15, 2025 4.75
DAVE & BUSTERS INC 144A Corporates Fixed Income 97102.83 0.22 US23833NAH70 2.04 Nov 01, 2025 7.63
RATTLER MIDSTREAM LP 144A Corporates Fixed Income 96821.51 0.22 US75419TAA16 2.42 Jul 15, 2025 5.63
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 96488.5 0.22 US55300RAE18 2.9 Jun 18, 2025 5.25
CSVC ACQUISITION CORP 144A Corporates Fixed Income 95470.56 0.22 US12595DAA54 2.87 Jun 15, 2025 7.75
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 95393.5 0.22 US44106MAT99 2.79 Mar 15, 2025 4.5
KOPPERS INC. 144A Corporates Fixed Income 94981.0 0.22 US500605AH33 2.02 Feb 15, 2025 6.0
HUSKY III HOLDING LIMITED 144A Corporates Fixed Income 94575.6 0.22 US44810RAA68 1.15 Feb 15, 2025 13.0
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 93024.24 0.21 US69306RAA41 3.1 Nov 15, 2025 7.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 92505.11 0.21 US345397ZJ59 2.96 Jun 09, 2025 4.69
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 91992.98 0.21 US505742AG11 1.74 Oct 01, 2025 5.25
MERITAGE HOMES CORP Corporates Fixed Income 91351.48 0.21 US59001AAY82 2.79 Jun 01, 2025 6.0
PACTIV CORPORATION Corporates Fixed Income 91305.09 0.21 US880394AB71 3.29 Dec 15, 2025 7.95
QWEST CORPORATION Corporates Fixed Income 91298.47 0.21 US912920AK17 3.1 Sep 15, 2025 7.25
OCI NV 144A Corporates Fixed Income 91262.96 0.21 US67091GAE35 2.82 Oct 15, 2025 4.63
CINEMARK USA INC 144A Corporates Fixed Income 91166.35 0.21 US172441BC09 1.34 May 01, 2025 8.75
INTL FCSTONE INC 144A Corporates Fixed Income 91017.26 0.21 US46116VAE56 0.75 Jun 15, 2025 8.63
WEWORK COMPANIES LLC 144A Corporates Fixed Income 90365.21 0.21 US96209BAA08 3.07 Jul 10, 2025 5.0
VENATOR FINANCE SARL/VENATOR MATER 144A Corporates Fixed Income 90027.92 0.21 US9226APAA30 3.06 Jul 15, 2025 5.75
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 90013.76 0.21 US118230AT82 2.77 Mar 01, 2025 4.13
NGL ENERGY PARTNERS LP / NGL ENERG Corporates Fixed Income 89040.4 0.21 US62913TAM45 2.67 Mar 01, 2025 6.13
DRAX FINCO PLC 144A Corporates Fixed Income 88532.19 0.2 US26151AAA79 0.83 Nov 01, 2025 6.63
DANA FINANCING LUXEMBOURG SARL 144A Corporates Fixed Income 88005.1 0.2 US235822AB96 1.19 Apr 15, 2025 5.75
STENA INTERNATIONAL SA 144A Corporates Fixed Income 86727.47 0.2 US85858EAB92 2.05 Feb 01, 2025 6.13
SILGAN HOLDINGS INC Corporates Fixed Income 86695.68 0.2 US827048AU38 1.17 Mar 15, 2025 4.75
PRA GROUP INC 144A Corporates Fixed Income 86633.68 0.2 US69354NAC02 1.32 Sep 01, 2025 7.38
ABERCROMBIE AND FITCH MANAGEMENT C 144A Corporates Fixed Income 85421.53 0.2 US003000AA44 0.84 Jul 15, 2025 8.75
HCA INC Corporates Fixed Income 85173.69 0.2 US197677AG24 2.94 Jun 15, 2025 7.69
SM ENERGY CO Corporates Fixed Income 85151.19 0.2 US78454LAL45 2.42 Jun 01, 2025 5.63
AIR METHODS CORP 144A Corporates Fixed Income 84694.05 0.2 US00215JAA79 2.75 May 15, 2025 8.0
MERITOR INC 144A Corporates Fixed Income 84189.58 0.19 US59001KAG58 0.93 Jun 01, 2025 6.25
G-III APPAREL GROUP LTD 144A Corporates Fixed Income 84181.5 0.19 US36237HAA95 1.4 Aug 15, 2025 7.88
HAT HOLDINGS I LLC 144A Corporates Fixed Income 83913.6 0.19 US418751AB93 1.61 Apr 15, 2025 6.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 83773.53 0.19 US69007TAD63 1.41 Jun 15, 2025 6.25
HILLENBRAND INC Corporates Fixed Income 83736.07 0.19 US431571AD01 1.08 Jun 15, 2025 5.75
CLUBCORP HOLDINGS INC 144A Corporates Fixed Income 83196.44 0.19 US210374AA27 2.92 Sep 15, 2025 8.5
VERMILION ENERGY INC 144A Corporates Fixed Income 83024.3 0.19 US923725AB12 1.22 Mar 15, 2025 5.63
DPL INC Corporates Fixed Income 80516.23 0.19 US233293AR02 3.03 Jul 01, 2025 4.13
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 80342.16 0.19 US958254AE48 2.97 Jun 01, 2025 3.95
HEXCEL CORP Corporates Fixed Income 79493.06 0.18 US428291AM05 3.04 Aug 15, 2025 4.95
KRATON POLYMERS LLC 144A Corporates Fixed Income 78823.94 0.18 US50076XAC56 1.35 Dec 15, 2025 4.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 78418.78 0.18 US69073TAS24 3.14 Aug 15, 2025 6.38
TEMPO ACQUISITION LLC 144A Corporates Fixed Income 77900.02 0.18 US88023JAD81 1.85 Jun 01, 2025 5.75
TERVITA CORP 144A Corporates Fixed Income 77654.35 0.18 US88159EAA10 2.05 Dec 01, 2025 11.0
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 77435.38 0.18 US29357KAF03 2.39 Sep 15, 2025 8.5
PAR PETROLEUM LLC 144A Corporates Fixed Income 76642.81 0.18 US69889MAA09 2.41 Dec 15, 2025 7.75
NEW HOME COMPANY INC 144A Corporates Fixed Income 76490.94 0.18 US645370AC18 2.84 Oct 15, 2025 7.25
FINANCE OF AMERICA FUNDING LLC 144A Corporates Fixed Income 76408.5 0.18 US317386AA83 3.15 Nov 15, 2025 7.88
PROVIDENT FUNDING ASSOCIATES LP/ P 144A Corporates Fixed Income 75842.16 0.17 US74387UAJ07 2.2 Jun 15, 2025 6.38
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 75453.11 0.17 US71376LAD29 0.51 May 01, 2025 6.88
KRATOS DEFENSE AND SECURITY SOLUTI 144A Corporates Fixed Income 73459.17 0.17 US50077BAM00 0.84 Nov 30, 2025 6.5
JELD-WEN INC 144A Corporates Fixed Income 73420.03 0.17 US475795AE07 1.49 May 15, 2025 6.25
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 73254.75 0.17 US77340RAS67 3.0 May 15, 2025 3.6
CSI COMPRESSCO LP 144A Corporates Fixed Income 71802.62 0.17 US12652HAA68 2.42 Apr 01, 2025 7.5
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 71306.19 0.16 US060335AA40 2.43 Mar 01, 2025 5.38
TRANSOCEAN PONTUS LTD 144A Corporates Fixed Income 70280.37 0.16 US89382PAA30 2.17 Aug 01, 2025 6.13
SIZZLING PLATTER LLC 144A Corporates Fixed Income 68688.59 0.16 US830146AB28 3.11 Nov 28, 2025 8.5
HOUGHTON MIFFLIN HARCOURT PUBLISHE 144A Corporates Fixed Income 68396.9 0.16 US44157TAA34 0.08 Feb 15, 2025 9.0
HEALTHSOUTH CORPORATION Corporates Fixed Income 67845.43 0.16 US421924BT72 1.3 Sep 15, 2025 5.75
BRINKS CO 144A Corporates Fixed Income 66733.44 0.15 US109696AB05 2.1 Jul 15, 2025 5.5
TRAVEL + LEISURE CO Corporates Fixed Income 65366.2 0.15 US98310WAM01 3.01 Oct 01, 2025 6.6
SP FINCO LLC 144A Corporates Fixed Income 65359.94 0.15 US84611WAB00 1.85 Jul 01, 2025 6.75
FIRSTENERGY CORPORATION Corporates Fixed Income 63967.24 0.15 US337932AK39 2.87 Mar 01, 2025 2.05
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 61932.03 0.14 US690872AB26 2.64 Jan 15, 2025 5.38
EXTERRAN ENERGY SOLUTIONS LP Corporates Fixed Income 61698.21 0.14 US30227KAE91 1.97 May 01, 2025 8.13
CDW LLC Corporates Fixed Income 61538.28 0.14 US12513GBE89 2.05 May 01, 2025 4.13
NATURAL RESOURCE PARTNERS LP 144A Corporates Fixed Income 61189.65 0.14 US63902MAE84 2.22 Jun 30, 2025 9.13
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 60778.42 0.14 US57164PAG19 1.51 Sep 15, 2025 6.13
UNITED CONTINENTAL HOLDINGS INC Corporates Fixed Income 59527.28 0.14 US910047AK50 2.69 Jan 15, 2025 4.88
BOYD GAMING CORPORATION 144A Corporates Fixed Income 58981.2 0.14 US103304BS93 0.73 Jun 01, 2025 8.63
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 56436.83 0.13 US577128AA93 2.09 Dec 01, 2025 5.25
CALLON PETROLEUM COMPANY 144A Corporates Fixed Income 55126.5 0.13 US13123XBB73 1.42 Apr 01, 2025 9.0
AMERICAN GREETINGS CORPORATION 144A Corporates Fixed Income 52321.21 0.12 US026375AR68 1.56 Apr 15, 2025 8.75
POWDR CORP 144A Corporates Fixed Income 51817.17 0.12 US73900LAA98 1.75 Aug 01, 2025 6.0
CLARK EQUIPMENT COMPANY 144A Corporates Fixed Income 51802.26 0.12 US181396AE20 2.03 Jun 01, 2025 5.88
CLEARWATER PAPER CORP 144A Corporates Fixed Income 51747.2 0.12 US18538RAH66 2.73 Feb 01, 2025 5.38
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 51744.25 0.12 US573334AH20 0.46 Feb 28, 2025 11.5
SPECTRUM BRANDS INC Corporates Fixed Income 51258.96 0.12 US84762LAU98 0.86 Jul 15, 2025 5.75
SALLY HOLDINGS LLC/SALLY CAPITAL I Corporates Fixed Income 51235.94 0.12 US79546VAL09 1.95 Dec 01, 2025 5.63
VIKING CRUISES LTD 144A Corporates Fixed Income 48632.88 0.11 US92676XAC11 2.79 May 15, 2025 6.25
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 47727.08 0.11 US70052LAA17 0.27 Jun 01, 2025 7.5
TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 45492.08 0.1 US89616RAA77 2.33 Nov 01, 2025 6.63
SUMMIT MIDSTREAM HOLDINGS LLC / SU Corporates Fixed Income 44255.21 0.1 US86614WAD83 2.8 Apr 15, 2025 5.75
BORGWARNER INC 144A Corporates Fixed Income 43955.64 0.1 US099724AM84 3.26 Oct 01, 2025 5.0
WERNER FINCO LP/ WERNER FINCO INC 144A Corporates Fixed Income 41794.37 0.1 US95076PAA12 0.74 Jul 15, 2025 8.75
AMERICAN AIRLINES 2013-1 PASS THRO Corporates Fixed Income 37974.79 0.09 US90346WAA18 2.62 Nov 15, 2025 3.95
MEG ENERGY CORP 144A Corporates Fixed Income 31539.76 0.07 US552704AD04 1.46 Jan 15, 2025 6.5
VERISIGN INC Corporates Fixed Income 27302.85 0.06 US92343EAH53 2.64 Apr 01, 2025 5.25
SALLY HOLDINGS LLC 144A Corporates Fixed Income 26869.46 0.06 US79546VAM81 0.18 Apr 30, 2025 8.75
NSG HOLDINGS LLC 144A Corporates Fixed Income 11201.97 0.03 US62940QAA31 1.6 Dec 15, 2025 7.75
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