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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