Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 199 securities.
Note: The data shown here is as of date May 15, 2024 (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 | 8950000.0 | 2.39 | US0669224778 | 0.11 | nan | 5.34 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 6535057.42 | 1.75 | US00253XAA90 | 1.79 | Apr 20, 2026 | 5.5 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 6394866.19 | 1.71 | US958102AM75 | 1.6 | Feb 15, 2026 | 4.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 6264324.5 | 1.68 | US25470XBE40 | 2.28 | Dec 01, 2026 | 5.25 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 5829166.25 | 1.56 | US20752TAA25 | 1.76 | Oct 01, 2026 | 6.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 5685906.36 | 1.52 | US651229AW64 | 1.65 | Apr 01, 2026 | 5.7 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 5570838.53 | 1.49 | US90932LAG23 | 1.73 | Apr 15, 2026 | 4.38 |
| STAPLES INC 144A | Corporates | Fixed Income | 5401008.43 | 1.44 | US855030AN20 | 1.03 | Apr 15, 2026 | 7.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 4711013.19 | 1.26 | US85172FAN96 | 1.69 | Mar 15, 2026 | 7.13 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 4298920.23 | 1.15 | US46115HAW79 | 1.55 | Jan 15, 2026 | 5.71 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4194970.05 | 1.12 | US90353TAC45 | 0.45 | Nov 01, 2026 | 8.0 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 4163119.06 | 1.11 | US644393AB64 | 2.03 | Sep 30, 2026 | 6.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 4122540.13 | 1.1 | US62886HBA86 | 1.61 | Mar 15, 2026 | 5.88 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 4083583.6 | 1.09 | US931427AQ19 | 1.9 | Jun 01, 2026 | 3.45 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 3979437.77 | 1.06 | US143658BL56 | 0.81 | Mar 01, 2026 | 7.63 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 3943584.17 | 1.05 | US74166MAC01 | 1.78 | Apr 15, 2026 | 5.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 3910657.95 | 1.05 | US53219LAR06 | 0.08 | Dec 01, 2026 | 9.75 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 3867335.28 | 1.03 | US20338QAD51 | 1.66 | Mar 01, 2026 | 6.0 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 3717494.11 | 0.99 | US00165CAP95 | 1.79 | Jun 15, 2026 | 10.0 |
| DISH DBS CORP | Corporates | Fixed Income | 3627760.03 | 0.97 | US25470XAY13 | 1.84 | Jul 01, 2026 | 7.75 |
| VERICAST MERGER SUB INC 144A | Corporates | Fixed Income | 3621914.33 | 0.97 | US92348BAA17 | 0.08 | Sep 15, 2026 | 11.0 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 3587159.37 | 0.96 | US816196AT67 | 1.18 | Aug 15, 2026 | 6.25 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 3541267.09 | 0.95 | US451102BT32 | 1.4 | May 15, 2026 | 6.25 |
| AIR CANADA 144A | Corporates | Fixed Income | 3374604.41 | 0.9 | US008911BK48 | 2.07 | Aug 15, 2026 | 3.88 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 3330465.25 | 0.89 | US608328BH21 | 1.55 | Feb 01, 2026 | 8.0 |
| HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Corporates | Fixed Income | 3255377.41 | 0.87 | US41984LAA52 | 1.57 | Jan 20, 2026 | 5.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 3253772.43 | 0.87 | US12543DBC39 | 0.08 | Mar 15, 2026 | 8.0 |
| NMG HOLDING COMPANY INC 144A | Corporates | Fixed Income | 3211559.01 | 0.86 | US62929RAC25 | 1.04 | Apr 01, 2026 | 7.13 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 3092549.55 | 0.83 | US77313LAA17 | 2.28 | Oct 15, 2026 | 2.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 2982583.83 | 0.8 | US449934AD05 | 1.56 | Oct 15, 2026 | 5.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 2970453.18 | 0.79 | US89686QAA40 | 1.32 | Aug 15, 2026 | 5.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 2930419.98 | 0.78 | US780153BJ00 | 1.89 | Aug 31, 2026 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 2891198.14 | 0.77 | US92840VAA08 | 1.48 | Sep 01, 2026 | 5.5 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 2871260.95 | 0.77 | US98313RAG11 | 1.55 | Jan 15, 2026 | 5.5 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 2777115.42 | 0.74 | US418751AE33 | 1.94 | Jun 15, 2026 | 3.38 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 2762393.4 | 0.74 | US82967NBL10 | 2.14 | Sep 01, 2026 | 3.13 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 2758799.03 | 0.74 | US03969AAN00 | 2.12 | Aug 15, 2026 | 4.13 |
| BLOCK INC | Corporates | Fixed Income | 2714937.32 | 0.73 | US852234AN39 | 1.93 | Jun 01, 2026 | 2.75 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 2672334.35 | 0.71 | US11284DAA37 | 1.45 | May 15, 2026 | 5.75 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 2657227.16 | 0.71 | US53190FAA30 | 1.04 | Jan 15, 2026 | 5.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 2627092.3 | 0.7 | US019576AA51 | 0.37 | Jul 15, 2026 | 6.63 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 2551960.34 | 0.68 | US69867DAA63 | 0.08 | May 15, 2026 | 6.25 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2549113.23 | 0.68 | US247361ZZ42 | 1.53 | Jan 15, 2026 | 7.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 2540227.04 | 0.68 | US382550BF73 | 1.61 | May 31, 2026 | 5.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 2510075.56 | 0.67 | US228187AB66 | 1.32 | Feb 01, 2026 | 4.75 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 2475693.3 | 0.66 | US410345AL67 | 1.82 | May 15, 2026 | 4.88 |
| LSF9 ATLANTIS HOLDINGS LLC 144A | Corporates | Fixed Income | 2409530.25 | 0.64 | US50220MAA80 | 1.21 | Feb 15, 2026 | 7.75 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 2371551.37 | 0.63 | US93710WAA36 | 1.54 | Apr 15, 2026 | 5.75 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 2347795.47 | 0.63 | US449691AA27 | 1.65 | Oct 15, 2026 | 6.5 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 2295274.92 | 0.61 | US25525PAC14 | 1.63 | Jan 15, 2026 | 0.0 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 2223013.43 | 0.59 | US428102AC14 | 1.07 | Feb 15, 2026 | 5.63 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 2221665.8 | 0.59 | US00810GAC87 | 0.74 | Feb 15, 2026 | 8.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 2206094.1 | 0.59 | US00687YAA38 | 1.77 | Aug 15, 2026 | 4.88 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 2201369.04 | 0.59 | US86614WAE66 | 0.94 | Oct 15, 2026 | 9.5 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 2155654.87 | 0.58 | US35166FAA03 | 0.84 | Nov 15, 2026 | 12.25 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 2131485.46 | 0.57 | US78397UAA88 | 2.07 | Nov 01, 2026 | 5.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 2113357.78 | 0.57 | US1248EPBR37 | 1.14 | May 01, 2026 | 5.5 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 2099952.54 | 0.56 | US55300RAB78 | 1.33 | May 15, 2026 | 5.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 2080143.45 | 0.56 | US013092AF88 | 1.73 | Mar 15, 2026 | 3.25 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 2055067.27 | 0.55 | US460599AF06 | 1.66 | Apr 15, 2026 | 4.13 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 2022395.75 | 0.54 | US84749AAA51 | 1.8 | Sep 30, 2026 | 6.38 |
| LABL INC 144A | Corporates | Fixed Income | 2020510.94 | 0.54 | US50168AAB61 | 0.56 | Jul 15, 2026 | 6.75 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 1994507.66 | 0.53 | US670001AG19 | 2.32 | Nov 15, 2026 | 3.25 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 1973013.6 | 0.53 | US61965RAA32 | 0.08 | Jan 15, 2026 | 7.5 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 1958598.44 | 0.52 | US389375AJ52 | 1.77 | Jul 15, 2026 | 5.88 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 1946782.52 | 0.52 | US13323AAB61 | 2.09 | Nov 01, 2026 | 4.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 1939326.59 | 0.52 | US71429MAB19 | 1.69 | Mar 15, 2026 | 4.38 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 1882440.15 | 0.5 | US98310WAS70 | 1.86 | Jul 31, 2026 | 6.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 1877856.14 | 0.5 | US030981AJ33 | 2.01 | Aug 20, 2026 | 5.88 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 1835376.98 | 0.49 | US75026JAC45 | 2.16 | Sep 15, 2026 | 4.5 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 1829287.62 | 0.49 | US46567TAB08 | 1.12 | Jul 15, 2026 | 9.0 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 1822536.54 | 0.49 | US315289AA69 | 1.4 | Apr 01, 2026 | 5.38 |
| COTY INC 144A | Corporates | Fixed Income | 1817942.2 | 0.49 | US222070AE41 | 1.44 | Apr 15, 2026 | 5.0 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 1804919.76 | 0.48 | US125137AC31 | 1.37 | May 01, 2026 | 6.75 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 1800823.06 | 0.48 | US45174HBC07 | 1.78 | May 01, 2026 | 6.38 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 1799131.68 | 0.48 | US780153BH44 | 1.9 | Jul 01, 2026 | 4.25 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 1796833.1 | 0.48 | US444454AD48 | 2.03 | Aug 01, 2026 | 5.25 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 1761752.42 | 0.47 | US013092AA91 | 0.82 | Mar 15, 2026 | 7.5 |
| USD CASH | Cash and/or Derivatives | Cash | 1727015.96 | 0.46 | nan | 0.0 | nan | 0.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 1699182.89 | 0.45 | US04364VAG86 | 0.64 | Nov 01, 2026 | 7.0 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 1682730.38 | 0.45 | US13057QAH02 | 0.73 | Feb 01, 2026 | 7.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1646917.59 | 0.44 | US118230AQ44 | 2.31 | Dec 01, 2026 | 3.95 |
| GATES GLOBAL LLC 144A | Corporates | Fixed Income | 1642484.28 | 0.44 | US36740LAA08 | 0.08 | Jan 15, 2026 | 6.25 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 1642413.67 | 0.44 | US904311AA54 | 1.94 | Jun 15, 2026 | 3.25 |
| GULFPORT ENERGY CORPORATION | Corporates | Fixed Income | 1638569.84 | 0.44 | US402635AQ92 | 0.95 | May 17, 2026 | 8.0 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 1609618.77 | 0.43 | US629571AA86 | 1.22 | Jan 15, 2026 | 7.25 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 1576350.88 | 0.42 | US013304AA87 | 1.78 | Oct 15, 2026 | 6.13 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 1559072.14 | 0.42 | US056623AA98 | 1.91 | Jul 15, 2026 | 8.75 |
| TEGNA INC 144A | Corporates | Fixed Income | 1535545.95 | 0.41 | US87901JAF21 | 1.56 | Mar 15, 2026 | 4.75 |
| CIMPRESS PLC | Corporates | Fixed Income | 1529981.05 | 0.41 | US17186HAG74 | 0.73 | Jun 15, 2026 | 7.0 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 1526582.27 | 0.41 | US92240MBJ62 | 0.08 | Nov 01, 2026 | 10.5 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 1496635.88 | 0.4 | USC4R803AH92 | 1.61 | Apr 01, 2026 | 4.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1495885.23 | 0.4 | US03690EAA64 | 0.62 | May 15, 2026 | 7.88 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 1484405.57 | 0.4 | US66679NAA81 | 1.11 | Feb 15, 2026 | 5.63 |
| TOWNSQUARE MEDIA INC 144A | Corporates | Fixed Income | 1458847.0 | 0.39 | US892231AB73 | 1.16 | Feb 01, 2026 | 6.88 |
| NAC AVIATION 29 DAC | Corporates | Fixed Income | 1456586.07 | 0.39 | US62877CAA18 | 1.93 | Jun 30, 2026 | 4.75 |
| NAVIENT CORP | Corporates | Fixed Income | 1453483.86 | 0.39 | US63938CAJ71 | 1.88 | Jun 15, 2026 | 6.75 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 1446776.42 | 0.39 | US67059TAF21 | 1.74 | Jun 01, 2026 | 6.0 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 1438229.32 | 0.38 | US37255JAA07 | 1.67 | Feb 15, 2026 | 3.3 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 1435409.98 | 0.38 | US86304TAA60 | 1.47 | Aug 01, 2026 | 6.88 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 1428523.79 | 0.38 | US40204BAA35 | 1.5 | Jan 15, 2026 | 8.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 1417817.42 | 0.38 | US35640YAH09 | 1.24 | May 01, 2026 | 7.63 |
| F-BRASILE SPA 144A | Corporates | Fixed Income | 1417003.63 | 0.38 | US30191BAB71 | 0.39 | Aug 15, 2026 | 7.38 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 1416690.74 | 0.38 | US94107JAA16 | 1.28 | Feb 15, 2026 | 5.5 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 1412362.45 | 0.38 | US36168QAF19 | 1.72 | Dec 15, 2026 | 5.13 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 1409618.98 | 0.38 | US53190FAC95 | 0.71 | Apr 15, 2026 | 8.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 1408435.61 | 0.38 | US43734LAA44 | 1.38 | Feb 01, 2026 | 5.0 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1395306.25 | 0.37 | US26885BAB62 | 2.28 | Dec 01, 2026 | 4.13 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 1394395.8 | 0.37 | US165167DF18 | 1.22 | Feb 01, 2026 | 5.5 |
| HARBOUR ENERGY PLC 144A | Corporates | Fixed Income | 1370548.64 | 0.37 | US411618AB75 | 1.81 | Oct 15, 2026 | 5.5 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 1369062.68 | 0.37 | US80627DAC02 | 1.9 | Sep 15, 2026 | 4.75 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 1368336.87 | 0.37 | US74965LAA98 | 1.95 | Jul 01, 2026 | 3.75 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 1364952.59 | 0.37 | US64051NAA19 | 1.68 | Apr 01, 2026 | 10.13 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 1363931.08 | 0.36 | US82660CAA09 | 1.76 | May 15, 2026 | 7.88 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 1361470.72 | 0.36 | USG5975LAC03 | 1.74 | Apr 26, 2026 | 5.25 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 1355885.59 | 0.36 | US36120RAE99 | 0.72 | Nov 15, 2026 | 12.25 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 1341795.71 | 0.36 | US65342QAL68 | 2.25 | Oct 15, 2026 | 3.88 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 1341596.62 | 0.36 | US55342UAG94 | 2.04 | Aug 01, 2026 | 5.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 1341369.06 | 0.36 | US19240CAC73 | 1.85 | May 01, 2026 | 3.5 |
| SLM CORP | Corporates | Fixed Income | 1323798.97 | 0.35 | US78442PGE07 | 2.33 | Nov 02, 2026 | 3.13 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 1262631.28 | 0.34 | US428040DA42 | 2.31 | Dec 01, 2026 | 4.63 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 1251413.14 | 0.33 | US75508EAB48 | 1.52 | Jan 15, 2026 | 7.63 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 1234021.62 | 0.33 | US82453AAA51 | 2.02 | Nov 01, 2026 | 4.63 |
| SUMMER (BC) BIDCO B LLC 144A | Corporates | Fixed Income | 1201626.97 | 0.32 | US865632AA18 | 2.0 | Oct 31, 2026 | 5.5 |
| SM ENERGY CO | Corporates | Fixed Income | 1201193.93 | 0.32 | US78454LAN01 | 0.62 | Sep 15, 2026 | 6.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 1188509.23 | 0.32 | US00489LAD55 | 0.21 | Aug 01, 2026 | 10.13 |
| MERLIN ENTERTAINMENTS LTD 144A | Corporates | Fixed Income | 1185629.0 | 0.32 | US59010QAB23 | 1.8 | Jun 15, 2026 | 5.75 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 1183247.05 | 0.32 | US36170JAB26 | 1.4 | May 15, 2026 | 7.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1179326.87 | 0.32 | US44106MBA99 | 2.21 | Oct 01, 2026 | 4.75 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 1155565.76 | 0.31 | US384637AA23 | 1.15 | Jun 01, 2026 | 5.75 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 1154756.33 | 0.31 | US004498AB73 | 1.0 | Aug 15, 2026 | 5.75 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 1151600.9 | 0.31 | US172441BD81 | 1.25 | Mar 15, 2026 | 5.88 |
| CALPINE CORP 144A | Corporates | Fixed Income | 1151433.74 | 0.31 | US131347CK09 | 1.22 | Jun 01, 2026 | 5.25 |
| LEGENDS HOSPITALITY HOLDING COMPAN 144A | Corporates | Fixed Income | 1143881.22 | 0.31 | US52473NAA63 | 1.11 | Feb 01, 2026 | 5.0 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 1142866.53 | 0.31 | US225310AM36 | 0.87 | Mar 15, 2026 | 6.63 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Corporates | Fixed Income | 1129266.04 | 0.3 | US559665AA25 | 1.4 | Aug 01, 2026 | 6.0 |
| BERRY PETROLEUM COMPANY LLC 144A | Corporates | Fixed Income | 1128241.91 | 0.3 | US08580BAA44 | 1.15 | Feb 15, 2026 | 7.0 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 1122030.93 | 0.3 | US103186AC61 | 0.08 | Mar 01, 2026 | 9.13 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 1109747.19 | 0.3 | US674215AL24 | 1.2 | Jun 01, 2026 | 6.38 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 1108657.21 | 0.3 | US303250AE41 | 1.77 | May 15, 2026 | 5.25 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 1106765.73 | 0.3 | US097793AE35 | 1.92 | Oct 15, 2026 | 5.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 1102249.67 | 0.29 | US552953CD18 | 2.07 | Sep 01, 2026 | 4.63 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 1102194.82 | 0.29 | US22819KAB61 | 2.1 | Sep 30, 2026 | 4.25 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 1090321.38 | 0.29 | US83419MAA09 | 0.89 | Apr 01, 2026 | 7.63 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 1077482.71 | 0.29 | US228255AH83 | 2.29 | Dec 15, 2026 | 7.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 1070853.09 | 0.29 | US85571BAU98 | 2.01 | Jul 15, 2026 | 3.63 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 1067896.37 | 0.29 | US66981QAA40 | 1.25 | Feb 01, 2026 | 6.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 1061400.33 | 0.28 | US346232AF83 | 1.86 | May 15, 2026 | 3.85 |
| PHH MORTGAGE CORP 144A | Corporates | Fixed Income | 1051215.35 | 0.28 | US69356NAA28 | 1.55 | Mar 15, 2026 | 7.88 |
| VORNADO REALTY LP | Corporates | Fixed Income | 1038472.87 | 0.28 | US929043AK39 | 1.94 | Jun 01, 2026 | 2.15 |
| HILLENBRAND INC | Corporates | Fixed Income | 1038001.0 | 0.28 | US431571AB45 | 2.11 | Sep 15, 2026 | 5.0 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 1003627.87 | 0.27 | US008911BD05 | 1.9 | Jul 15, 2026 | 10.5 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 999850.33 | 0.27 | US44106MAV46 | 1.61 | Feb 15, 2026 | 5.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 991559.72 | 0.27 | US097751BV25 | 0.99 | Jun 15, 2026 | 7.13 |
| TERRAFORM GLOBAL OPERATING LP 144A | Corporates | Fixed Income | 990849.56 | 0.26 | US88104UAC71 | 1.32 | Mar 01, 2026 | 6.13 |
| SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Corporates | Fixed Income | 949567.9 | 0.25 | US808541AA42 | 1.15 | Oct 01, 2026 | 6.88 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 945789.21 | 0.25 | US29355XAG25 | 1.01 | Oct 15, 2026 | 5.75 |
| RAPTOR ACQUISITION CORP / RAPTOR C 144A | Corporates | Fixed Income | 938459.31 | 0.25 | US75383KAA25 | 2.05 | Nov 01, 2026 | 4.88 |
| COTY INC 144A | Corporates | Fixed Income | 917083.7 | 0.25 | US222070AB02 | 0.22 | Apr 15, 2026 | 6.5 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 916232.85 | 0.25 | US37185LAK89 | 0.2 | May 15, 2026 | 6.25 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 895562.42 | 0.24 | US46648XAA63 | 0.08 | Jun 01, 2026 | 10.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 880022.45 | 0.24 | US380355AF42 | 1.75 | May 01, 2026 | 4.38 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 868451.83 | 0.23 | US19416MAA71 | 0.77 | Feb 15, 2026 | 7.75 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 862436.01 | 0.23 | US02128LAA44 | 1.79 | Apr 15, 2026 | 5.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 858385.78 | 0.23 | US00751YAH99 | 1.69 | Mar 09, 2026 | 5.9 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 857499.71 | 0.23 | US563571AL27 | 0.04 | Apr 01, 2026 | 9.0 |
| WHITE CAP PARENT LLC 144A | Corporates | Fixed Income | 855945.25 | 0.23 | US96351CAA45 | 1.03 | Mar 15, 2026 | 8.25 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 852805.92 | 0.23 | US20848VAA35 | 2.02 | Oct 15, 2026 | 6.0 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 834255.5 | 0.22 | US588056AW17 | 1.46 | Jan 15, 2026 | 5.5 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 832544.46 | 0.22 | US42239PAA75 | 0.78 | May 01, 2026 | 8.5 |
| TRANSMONTAIGNE PARTNERS LLC | Corporates | Fixed Income | 830453.01 | 0.22 | US89376VAA89 | 1.57 | Feb 15, 2026 | 6.13 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 829242.31 | 0.22 | US095796AE85 | 0.53 | Jul 15, 2026 | 6.63 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 817705.07 | 0.22 | US92922PAM86 | 1.12 | Feb 01, 2026 | 11.75 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 815664.22 | 0.22 | US472481AA80 | 1.64 | Aug 15, 2026 | 6.0 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 815640.87 | 0.22 | US95039LAA61 | 1.13 | Oct 15, 2026 | 8.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 813625.54 | 0.22 | US538034AN93 | 1.2 | Mar 15, 2026 | 5.63 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 809323.27 | 0.22 | US85205TAG58 | 1.91 | Jun 15, 2026 | 3.85 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 801125.04 | 0.21 | US08576PAA93 | 1.5 | Feb 15, 2026 | 4.5 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 792738.71 | 0.21 | US073685AF69 | 1.92 | Nov 15, 2026 | 4.5 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 784235.1 | 0.21 | US292052AF45 | 2.21 | Nov 01, 2026 | 7.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 783210.31 | 0.21 | US15138AAA88 | 1.15 | Jan 15, 2026 | 5.38 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 782505.57 | 0.21 | US50203TAA43 | 2.19 | Oct 15, 2026 | 5.88 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 779479.3 | 0.21 | US86745GAF00 | 2.08 | Sep 01, 2026 | 5.88 |
| WORLD ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 769157.91 | 0.21 | US981419AC85 | 2.21 | Nov 01, 2026 | 7.0 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 753620.95 | 0.2 | US740212AL91 | 0.08 | Jan 15, 2026 | 7.13 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 739669.2 | 0.2 | US14985VAE11 | 1.04 | May 01, 2026 | 6.38 |
| CPI CG INC 144A | Corporates | Fixed Income | 739060.21 | 0.2 | US12598FAA75 | 1.0 | Mar 15, 2026 | 8.63 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 738860.13 | 0.2 | US404139AJ64 | 1.54 | Feb 01, 2026 | 8.5 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 729761.39 | 0.2 | US10948WAA18 | 2.03 | Jul 27, 2026 | 4.8 |
| GANNETT HOLDINGS LLC 144A | Corporates | Fixed Income | 724243.33 | 0.19 | US36474GAA31 | 2.22 | Nov 01, 2026 | 6.0 |
| BALL CORPORATION | Corporates | Fixed Income | 715050.0 | 0.19 | US058498AV83 | 1.63 | Mar 15, 2026 | 4.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 673502.35 | 0.18 | US810186AP17 | 1.74 | Dec 15, 2026 | 5.25 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 673328.73 | 0.18 | US90041LAF22 | 1.42 | Feb 15, 2026 | 5.63 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 640872.51 | 0.17 | US210383AG04 | 0.96 | Feb 15, 2026 | 5.88 |
| BEASLEY MEZZANINE HOLDINGS LLC 144A | Corporates | Fixed Income | 430588.31 | 0.12 | US07403VAA70 | 1.52 | Feb 01, 2026 | 8.63 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 363428.57 | 0.1 | US23110AAB26 | 3.78 | Jul 01, 2029 | 8.75 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 8970.47 | 0.0 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 63.73 | 0.0 | nan | 0.0 | nan | 0.0 |
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