ETF constituents for IBHF

Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 227 securities.

Note: The data shown here is as of date Nov 29, 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 (%)
TRANSDIGM INC 144A Corporates Fixed Income 5618628.32 2.82 US893647BE67 1.04 Mar 15, 2026 6.25
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 3717612.5 1.86 US00253XAA90 2.18 Apr 20, 2026 5.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 3272936.77 1.64 US57763RAB33 1.88 Aug 15, 2026 7.88
DISH DBS CORP 144A Corporates Fixed Income 2898252.3 1.45 US25470XBE40 2.65 Dec 01, 2026 5.25
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 2660570.72 1.33 US62922LAA61 1.27 Feb 01, 2026 7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2625747.87 1.32 US12543DBC39 1.79 Mar 15, 2026 8.0
TENET HEALTHCARE CORPORATION Corporates Fixed Income 2623250.09 1.32 US88033GCZ19 1.44 Jan 01, 2026 4.88
CONNECT FINCO SARL 144A Corporates Fixed Income 2466035.05 1.24 US20752TAA25 2.14 Oct 01, 2026 6.75
NEWELL BRANDS INC Corporates Fixed Income 2427714.05 1.22 US651229AW64 2.1 Apr 01, 2026 5.2
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 2394914.1 1.2 US019576AA51 1.83 Jul 15, 2026 6.63
UNITED AIRLINES INC 144A Corporates Fixed Income 2380846.77 1.19 US90932LAG23 2.15 Apr 15, 2026 4.38
STAPLES INC 144A Corporates Fixed Income 2290494.38 1.15 US855030AN20 2.14 Apr 15, 2026 7.5
ONEMAIN FINANCE CORP Corporates Fixed Income 2050974.27 1.03 US85172FAN96 2.08 Mar 15, 2026 7.13
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 2029530.06 1.02 US44332PAD33 0.92 May 01, 2026 7.0
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 1881248.68 0.94 US46115HAW79 1.94 Jan 15, 2026 5.71
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 1846615.02 0.93 US90353TAC45 0.91 Nov 01, 2026 8.0
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 1813861.0 0.91 US644393AB64 2.32 Sep 30, 2026 6.5
CARNIVAL CORP 144A Corporates Fixed Income 1773930.69 0.89 US143658BL56 1.32 Mar 01, 2026 7.63
NCL CORPORATION LTD 144A Corporates Fixed Income 1724247.16 0.86 US62886HBA86 2.07 Mar 15, 2026 5.88
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 1720580.17 0.86 US53219LAR06 1.91 Dec 01, 2026 9.75
VERICAST MERGER SUB INC 144A Corporates Fixed Income 1695166.04 0.85 US92348BAA17 0.78 Sep 15, 2026 11.0
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1686339.98 0.85 US74166MAC01 2.18 Apr 15, 2026 5.75
COMMSCOPE INC 144A Corporates Fixed Income 1639791.97 0.82 US20338QAD51 2.05 Mar 01, 2026 6.0
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 1570418.72 0.79 US816196AT67 1.71 Aug 15, 2026 6.25
DISH DBS CORP Corporates Fixed Income 1558996.49 0.78 US25470XAY13 2.16 Jul 01, 2026 7.75
ILIAD HOLDING SAS 144A Corporates Fixed Income 1513183.89 0.76 US449691AA27 2.21 Oct 15, 2026 6.5
ICAHN ENTERPRISES LP Corporates Fixed Income 1477921.0 0.74 US451102BT32 2.16 May 15, 2026 6.25
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 1443664.87 0.72 US608328BH21 1.92 Feb 01, 2026 8.0
AIR CANADA 144A Corporates Fixed Income 1440759.95 0.72 US008911BK48 2.47 Aug 15, 2026 3.88
VERSCEND ESCROW CORP 144A Corporates Fixed Income 1423118.2 0.71 US92535WAA80 0.08 Aug 15, 2026 9.75
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 1394464.64 0.7 US03969AAN00 2.52 Aug 15, 2026 4.13
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 1335466.67 0.67 US00165CAP95 2.11 Jun 15, 2026 10.0
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1331951.05 0.67 US77313LAA17 2.69 Oct 15, 2026 2.88
NMG HOLDING COMPANY INC 144A Corporates Fixed Income 1324708.9 0.66 US62929RAC25 2.08 Apr 01, 2026 7.13
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 1315365.37 0.66 US89686QAA40 2.09 Aug 15, 2026 5.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 1277004.59 0.64 US92840VAA08 1.67 Sep 01, 2026 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1275477.99 0.64 US780153BJ00 2.34 Aug 31, 2026 5.5
IQVIA INC 144A Corporates Fixed Income 1245214.81 0.62 US449934AD05 1.85 Oct 15, 2026 5.0
BLOCK INC Corporates Fixed Income 1241312.82 0.62 US852234AN39 2.34 Jun 01, 2026 2.75
LAS VEGAS SANDS CORP Corporates Fixed Income 1240642.45 0.62 US517834AE74 2.51 Aug 18, 2026 3.5
WYNN MACAU LTD 144A Corporates Fixed Income 1233274.33 0.62 US98313RAG11 1.95 Jan 15, 2026 5.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 1227028.17 0.62 US82967NBL10 2.53 Sep 01, 2026 3.13
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 1223163.35 0.61 US41984LAA52 1.95 Jan 20, 2026 5.75
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1218835.32 0.61 US418751AE33 2.35 Jun 15, 2026 3.38
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 1193378.92 0.6 US11284DAA37 2.11 May 15, 2026 5.75
BOMBARDIER INC 144A Corporates Fixed Income 1190873.64 0.6 US097751BV25 1.58 Jun 15, 2026 7.13
LIFE TIME INC 144A Corporates Fixed Income 1173380.99 0.59 US53190FAA30 1.59 Jan 15, 2026 5.75
CLARIOS GLOBAL LP 144A Corporates Fixed Income 1160668.08 0.58 US69867DAA63 1.08 May 15, 2026 6.25
DELTA AIR LINES INC Corporates Fixed Income 1151544.56 0.58 US247361ZZ42 1.86 Jan 15, 2026 7.38
HANESBRANDS INC 144A Corporates Fixed Income 1138811.34 0.57 US410345AL67 2.26 May 15, 2026 4.88
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1115762.76 0.56 US382550BF73 1.9 May 31, 2026 5.0
CROWN AMERICAS LLC Corporates Fixed Income 1076530.61 0.54 US228187AB66 1.63 Feb 01, 2026 4.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1053193.92 0.53 US185899AG62 1.39 Mar 15, 2026 6.75
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 1049057.01 0.53 US93710WAA36 2.12 Apr 15, 2026 5.75
WESTERN DIGITAL CORPORATION Corporates Fixed Income 1044562.79 0.52 US958102AM75 2.0 Feb 15, 2026 4.75
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1040140.91 0.52 US00687YAA38 2.09 Aug 15, 2026 4.88
LSF9 ATLANTIS HOLDINGS LLC 144A Corporates Fixed Income 1037179.61 0.52 US50220MAA80 1.96 Feb 15, 2026 7.75
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 1029583.28 0.52 US86614WAE66 1.99 Oct 15, 2026 9.0
AETHON UNITED BR LP 144A Corporates Fixed Income 1020236.73 0.51 US00810GAC87 1.25 Feb 15, 2026 8.25
CCO HOLDINGS LLC 144A Corporates Fixed Income 979310.59 0.49 US1248EPBR37 1.67 May 01, 2026 5.5
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 976612.24 0.49 US55300RAB78 2.02 May 15, 2026 5.88
BALL CORPORATION Corporates Fixed Income 967808.79 0.49 US058498AV83 2.03 Mar 15, 2026 4.88
USA COMPRESSION PARTNERS LP Corporates Fixed Income 963178.14 0.48 US91740PAC23 0.96 Apr 01, 2026 6.88
SCIL IV LLC 144A Corporates Fixed Income 957334.16 0.48 US78397UAA88 2.55 Nov 01, 2026 5.38
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 954314.14 0.48 US428102AC14 1.28 Feb 15, 2026 5.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 954154.93 0.48 US460599AF06 2.08 Apr 15, 2026 4.13
TALOS PRODUCTION INC Corporates Fixed Income 936584.73 0.47 US87485LAC81 0.13 Jan 15, 2026 12.0
PUMA INTERNATIONAL FINANCING SA 144A Corporates Fixed Income 935899.01 0.47 XS1751189348 1.98 Jan 24, 2026 5.0
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 935652.45 0.47 US84749AAA51 1.99 Sep 30, 2026 6.38
USD CASH Cash and/or Derivatives Cash 930299.48 0.47 nan 0.0 nan 0.0
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 929350.11 0.47 US45344LAA17 1.64 May 01, 2026 7.25
NOVELIS CORP 144A Corporates Fixed Income 926864.1 0.46 US670001AG19 2.73 Nov 15, 2026 3.25
MATADOR RESOURCES CO Corporates Fixed Income 923166.22 0.46 US576485AE64 1.64 Sep 15, 2026 5.88
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 921767.41 0.46 US013092AF88 2.1 Mar 15, 2026 3.25
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 921186.96 0.46 US71429MAB19 2.08 Mar 15, 2026 4.38
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 907137.17 0.46 US45174HBC07 2.16 May 01, 2026 6.38
TRAVEL + LEISURE CO 144A Corporates Fixed Income 907028.32 0.46 US98310WAS70 2.26 Jul 31, 2026 6.63
LABL ESCROW ISSUER LLC 144A Corporates Fixed Income 899622.91 0.45 US50168AAB61 2.08 Jul 15, 2026 6.75
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 894602.88 0.45 US61965RAA32 1.49 Jan 15, 2026 7.5
COTY INC 144A Corporates Fixed Income 886842.01 0.44 US222070AE41 1.77 Apr 15, 2026 5.0
GRAY TELEVISION INC 144A Corporates Fixed Income 885088.15 0.44 US389375AJ52 2.22 Jul 15, 2026 5.88
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 878863.48 0.44 US35166FAA03 2.47 Nov 15, 2026 12.25
RADIATE HOLDCO LLC 144A Corporates Fixed Income 876272.12 0.44 US75026JAC45 2.54 Sep 15, 2026 4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 868554.82 0.44 US030981AJ33 2.38 Aug 20, 2026 5.88
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 860157.18 0.43 US13057QAH02 1.24 Feb 01, 2026 7.13
CAMELOT FINANCE SA 144A Corporates Fixed Income 849731.49 0.43 US13323AAB61 2.42 Nov 01, 2026 4.5
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 848757.07 0.43 US444454AD48 2.41 Aug 01, 2026 5.25
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 834321.22 0.42 US125137AC31 1.96 May 01, 2026 6.75
HUSKY INJECTION MOLDING SYSTEMS LT 144A Corporates Fixed Income 830640.16 0.42 US88827AAA16 1.28 Apr 15, 2026 7.75
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 816414.02 0.41 US46567TAB08 2.0 Jul 15, 2026 9.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 816102.27 0.41 US780153BH44 2.3 Jul 01, 2026 4.25
GATES GLOBAL LLC 144A Corporates Fixed Income 809570.5 0.41 US36740LAA08 1.24 Jan 15, 2026 6.25
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 809217.22 0.41 US60041CAA62 2.35 Aug 01, 2026 6.63
FERRELLGAS ESCROW LLC 144A Corporates Fixed Income 804217.95 0.4 US315289AA69 2.01 Apr 01, 2026 5.38
CORECIVIC INC Corporates Fixed Income 801663.45 0.4 US21871NAB73 1.35 Apr 15, 2026 8.25
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 788597.77 0.4 US013092AA91 0.92 Mar 15, 2026 7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 786410.97 0.39 US04364VAG86 1.61 Nov 01, 2026 7.0
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 782543.37 0.39 US444454AF95 2.35 Aug 01, 2026 6.63
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 777018.63 0.39 US013304AA87 2.2 Oct 15, 2026 6.13
TRANSOCEAN INC 144A Corporates Fixed Income 763786.14 0.38 US893830BF55 1.54 Jan 15, 2026 7.5
GULFPORT ENERGY CORPORATION Corporates Fixed Income 763497.72 0.38 US402635AQ92 1.45 May 17, 2026 8.0
UNDER ARMOUR INC Corporates Fixed Income 755992.23 0.38 US904311AA54 2.34 Jun 15, 2026 3.25
HUDBAY MINERALS INC RegS Corporates Fixed Income 744153.4 0.37 USC4R803AH92 2.05 Apr 01, 2026 4.5
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 739969.52 0.37 US90367UAA97 2.03 Mar 01, 2026 6.38
BUCKEYE PARTNERS LP Corporates Fixed Income 739371.61 0.37 US118230AQ44 2.7 Dec 01, 2026 3.95
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 732421.75 0.37 US629571AA86 1.85 Jan 15, 2026 7.25
CIMPRESS PLC Corporates Fixed Income 730028.02 0.37 US17186HAG74 1.86 Jun 15, 2026 7.0
JB POINDEXTER & CO INC 144A Corporates Fixed Income 727607.32 0.37 US730481AJ74 1.42 Apr 15, 2026 7.13
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 721510.52 0.36 US03690EAA64 1.02 May 15, 2026 7.88
TEGNA INC 144A Corporates Fixed Income 715384.68 0.36 US87901JAF21 1.92 Mar 15, 2026 4.75
NUSTAR LOGISTICS LP Corporates Fixed Income 714933.82 0.36 US67059TAF21 2.12 Jun 01, 2026 6.0
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 690467.76 0.35 US056623AA98 2.19 Jul 15, 2026 8.75
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 685561.43 0.34 US165167DF18 1.57 Feb 01, 2026 5.5
NAVIENT CORP Corporates Fixed Income 683587.33 0.34 US63938CAJ71 2.25 Jun 15, 2026 6.75
TOWNSQUARE MEDIA INC 144A Corporates Fixed Income 666750.63 0.33 US892231AB73 1.8 Feb 01, 2026 6.88
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 662089.44 0.33 US66679NAA81 1.73 Feb 15, 2026 5.63
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 661246.36 0.33 US29336UAF49 2.3 Jul 15, 2026 4.85
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 652516.76 0.33 US43734LAA44 1.91 Feb 01, 2026 5.0
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 649845.41 0.33 US36168QAF19 2.08 Dec 15, 2026 5.13
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 649120.76 0.33 US86304TAA60 2.22 Aug 01, 2026 6.88
VECTOR GROUP LTD 144A Corporates Fixed Income 646042.54 0.32 US92240MBJ62 0.08 Nov 01, 2026 10.5
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 644756.04 0.32 US35640YAH09 2.04 May 01, 2026 7.63
WASTE PRO USA INC 144A Corporates Fixed Income 642858.32 0.32 US94107JAA16 1.98 Feb 15, 2026 5.5
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 637015.1 0.32 US26885BAB62 2.69 Dec 01, 2026 4.13
RLJ LODGING TRUST LP 144A Corporates Fixed Income 635615.29 0.32 US74965LAA98 2.32 Jul 01, 2026 3.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 628124.5 0.32 US19240CAC73 2.26 May 01, 2026 3.5
HARBOUR ENERGY PLC 144A Corporates Fixed Income 627870.03 0.31 US411618AB75 2.48 Oct 15, 2026 5.5
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 620064.88 0.31 US80627DAC02 2.45 Sep 15, 2026 4.75
LIFE TIME INC 144A Corporates Fixed Income 619078.22 0.31 US53190FAC95 1.36 Apr 15, 2026 8.0
SM ENERGY CO Corporates Fixed Income 617606.47 0.31 US78454LAN01 1.33 Sep 15, 2026 6.75
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 615318.16 0.31 US65342QAL68 2.65 Oct 15, 2026 3.88
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 611119.37 0.31 USG5975LAC03 2.18 Apr 26, 2026 5.25
GUITAR CENTER INC 144A Corporates Fixed Income 605142.1 0.3 US40204BAA35 1.86 Jan 15, 2026 8.5
CHORD ENERGY CORP 144A Corporates Fixed Income 602482.87 0.3 US674215AL24 1.63 Jun 01, 2026 6.38
SLM CORP Corporates Fixed Income 602395.97 0.3 US78442PGE07 2.74 Nov 02, 2026 3.13
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 599197.2 0.3 US428040DA42 2.69 Dec 01, 2026 4.63
NEON HOLDINGS INC 144A Corporates Fixed Income 596910.24 0.3 US64051NAA19 2.04 Apr 01, 2026 10.13
ACI WORLDWIDE INC 144A Corporates Fixed Income 593478.75 0.3 US004498AB73 1.64 Aug 15, 2026 5.75
CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 581769.63 0.29 US225310AM36 1.38 Mar 15, 2026 6.63
FAIR ISAAC CORP 144A Corporates Fixed Income 581222.12 0.29 US303250AE41 2.18 May 15, 2026 5.25
NAC AVIATION 29 DAC Corporates Fixed Income 579222.09 0.29 US62877CAA18 2.31 Jun 30, 2026 4.75
ACRISURE LLC 144A Corporates Fixed Income 578650.49 0.29 US00489LAD55 1.17 Aug 01, 2026 10.13
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 575952.2 0.29 US82453AAA51 2.41 Nov 01, 2026 4.63
GGAM FINANCE LTD 144A Corporates Fixed Income 562084.65 0.28 US36170JAB26 1.87 May 15, 2026 7.75
SIGMA HOLDCO BV 144A Corporates Fixed Income 560152.2 0.28 US82660CAA09 2.21 May 15, 2026 7.88
CROWN AMERICAS LLC Corporates Fixed Income 552218.02 0.28 US22819KAB61 2.5 Sep 30, 2026 4.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 551863.94 0.28 US44106MBA99 2.59 Oct 01, 2026 4.75
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 550473.47 0.28 US55342UAG94 2.42 Aug 01, 2026 5.25
MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 540970.41 0.27 US59010QAB23 2.21 Jun 15, 2026 5.75
CINEMARK USA INC 144A Corporates Fixed Income 540570.43 0.27 US172441BD81 1.83 Mar 15, 2026 5.88
SOLARIS MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 539950.31 0.27 US83419MAA09 1.77 Apr 01, 2026 7.63
BERRY PETROLEUM COMPANY LLC 144A Corporates Fixed Income 539653.54 0.27 US08580BAA44 1.82 Feb 15, 2026 7.0
FXI HOLDINGS INC 144A Corporates Fixed Income 539070.25 0.27 US36120RAE99 2.47 Nov 15, 2026 12.25
F-BRASILE SPA 144A Corporates Fixed Income 533059.64 0.27 US30191BAB71 1.99 Aug 15, 2026 7.38
SUMMER (BC) BIDCO B LLC 144A Corporates Fixed Income 529291.23 0.27 US865632AA18 2.59 Oct 31, 2026 5.5
GENTING NEW YORK LLC 144A Corporates Fixed Income 523506.6 0.26 US37255JAA07 2.08 Feb 15, 2026 3.3
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 523459.19 0.26 US75508EAB48 1.88 Jan 15, 2026 7.63
MGM RESORTS INTERNATIONAL Corporates Fixed Income 521092.54 0.26 US552953CD18 2.47 Sep 01, 2026 4.63
MAGNOLIA OIL & GAS FINANCE CORP 144A Corporates Fixed Income 518826.62 0.26 US559665AA25 1.82 Aug 01, 2026 6.0
GOLDEN ENTERTAINMENT INC 144A Corporates Fixed Income 518608.83 0.26 US381013AA98 0.43 Apr 15, 2026 7.63
CIVITAS RESOURCES INC 144A Corporates Fixed Income 518002.52 0.26 US097793AE35 2.42 Oct 15, 2026 5.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 510249.1 0.26 US85571BAU98 2.4 Jul 15, 2026 3.63
FORESTAR GROUP INC 144A Corporates Fixed Income 508772.36 0.26 US346232AF83 2.24 May 15, 2026 3.85
LEGENDS HOSPITALITY HOLDING COMPAN 144A Corporates Fixed Income 506846.28 0.25 US52473NAA63 1.52 Feb 01, 2026 5.0
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 505817.8 0.25 US66981QAA40 1.74 Feb 01, 2026 6.0
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 505615.86 0.25 US384637AA23 1.69 Jun 01, 2026 5.75
CALPINE CORP 144A Corporates Fixed Income 502564.54 0.25 US131347CK09 1.58 Jun 01, 2026 5.25
PRA HEALTH SCIENCES INC 144A Corporates Fixed Income 502141.7 0.25 US45569KAA16 2.41 Jul 15, 2026 2.88
TASEKO MINES LTD 144A Corporates Fixed Income 497762.5 0.25 US876511AF32 1.97 Feb 15, 2026 7.0
TERRAFORM GLOBAL OPERATING LP 144A Corporates Fixed Income 484347.4 0.24 US88104UAC71 1.72 Mar 01, 2026 6.13
CROWN CORK & SEAL CO INC Corporates Fixed Income 482405.7 0.24 US228255AH83 2.64 Dec 15, 2026 7.38
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 478917.17 0.24 US19416MAA71 1.25 Feb 15, 2026 7.75
ENPRO INDUSTRIES INC Corporates Fixed Income 474020.31 0.24 US29355XAG25 1.88 Oct 15, 2026 5.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 470000.0 0.24 US0669224778 0.06 nan 5.34
BOXER PARENT CO INC 144A Corporates Fixed Income 462484.02 0.23 US103186AC61 0.08 Mar 01, 2026 9.13
HILLENBRAND INC Corporates Fixed Income 457175.66 0.23 US431571AB45 2.49 Sep 15, 2026 5.0
RAPTOR ACQUISITION CORP / RAPTOR C 144A Corporates Fixed Income 454131.2 0.23 US75383KAA25 2.52 Nov 01, 2026 4.88
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 454001.14 0.23 US46648XAA63 1.01 Jun 01, 2026 10.25
FIRSTENERGY CORPORATION Corporates Fixed Income 440706.14 0.22 US337932AN77 2.04 Jan 15, 2026 1.6
CALLON PETROLEUM COMPANY Corporates Fixed Income 431465.87 0.22 US13123XAZ50 1.26 Jul 01, 2026 6.38
GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 430137.7 0.22 US37185LAK89 1.69 May 15, 2026 6.25
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 429528.94 0.22 US86745GAF00 2.46 Sep 01, 2026 5.88
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 428247.03 0.21 US45674GAA22 1.92 Jan 15, 2026 3.38
PETROFAC LTD 144A Corporates Fixed Income 425737.8 0.21 US716473AE37 2.41 Nov 15, 2026 9.75
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Corporates Fixed Income 424945.1 0.21 US808541AA42 2.49 Oct 01, 2026 6.88
WHITE CAP PARENT LLC 144A Corporates Fixed Income 422370.03 0.21 US96351CAA45 1.5 Mar 15, 2026 8.25
PHH MORTGAGE CORP 144A Corporates Fixed Income 421861.22 0.21 US69356NAA28 2.05 Mar 15, 2026 7.88
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 420410.39 0.21 US44106MAV46 2.01 Feb 15, 2026 5.25
W&T OFFSHORE INC 144A Corporates Fixed Income 411906.55 0.21 US92922PAM86 1.51 Feb 01, 2026 11.75
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 411852.52 0.21 US008911BD05 2.24 Jul 15, 2026 10.5
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 411152.84 0.21 US563571AL27 0.44 Apr 01, 2026 9.0
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 407640.1 0.2 US740212AL91 0.9 Jan 15, 2026 7.13
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 403894.77 0.2 US85205TAG58 2.31 Jun 15, 2026 3.85
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 397502.73 0.2 US538034AN93 1.63 Mar 15, 2026 5.63
NGL ENERGY PARTNERS LP Corporates Fixed Income 397190.62 0.2 US62913TAP75 1.94 Apr 15, 2026 7.5
GOEASY LTD 144A Corporates Fixed Income 395503.37 0.2 US380355AF42 2.2 May 01, 2026 4.38
COTY INC 144A Corporates Fixed Income 395449.51 0.2 US222070AB02 0.82 Apr 15, 2026 6.5
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 394303.87 0.2 US095796AE85 1.46 Jul 15, 2026 6.63
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 393888.45 0.2 US02128LAA44 2.18 Apr 15, 2026 5.63
BERRY GLOBAL INC 144A Corporates Fixed Income 392476.71 0.2 US08576PAA93 1.88 Feb 15, 2026 4.5
MERCER INTERNATIONAL INC. Corporates Fixed Income 389670.46 0.2 US588056AW17 1.89 Jan 15, 2026 5.5
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 381864.67 0.19 US42239PAA75 2.08 May 01, 2026 8.5
WELLTEC INTERNATIONAL APS 144A Corporates Fixed Income 380510.81 0.19 US95039LAA61 1.67 Oct 15, 2026 8.25
CCM MERGER INC 144A Corporates Fixed Income 372965.98 0.19 US14985VAE11 1.97 May 01, 2026 6.38
BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 365975.29 0.18 US10948WAA18 2.42 Jul 27, 2026 4.8
ADVANCE AUTO PARTS INC Corporates Fixed Income 364877.18 0.18 US00751YAH99 2.08 Mar 09, 2026 5.9
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 364296.22 0.18 US073685AF69 2.38 Nov 15, 2026 4.5
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 361945.04 0.18 US292052AF45 2.57 Nov 01, 2026 7.75
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 361347.62 0.18 US15138AAA88 1.73 Jan 15, 2026 5.38
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 360244.54 0.18 US20848VAA35 2.43 Oct 15, 2026 6.0
TRANSMONTAIGNE PARTNERS LP/TLP FIN Corporates Fixed Income 348055.07 0.17 US89376VAA89 2.01 Feb 15, 2026 6.13
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 346240.1 0.17 US472481AA80 2.39 Aug 15, 2026 6.0
LFS TOPCO LLC 144A Corporates Fixed Income 345625.97 0.17 US50203TAA43 2.59 Oct 15, 2026 5.88
INNOVATE CORP 144A Corporates Fixed Income 344637.02 0.17 US404139AJ64 1.9 Feb 01, 2026 8.5
CPI CG INC 144A Corporates Fixed Income 342259.63 0.17 US12598FAA75 1.95 Mar 15, 2026 8.63
GANNETT HOLDINGS LLC 144A Corporates Fixed Income 335906.22 0.17 US36474GAA31 2.64 Nov 01, 2026 6.0
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 331590.85 0.17 US981419AC85 2.6 Nov 01, 2026 7.0
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 326907.63 0.16 US210383AG04 1.25 Feb 15, 2026 5.88
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 313584.5 0.16 US810186AP17 2.28 Dec 15, 2026 5.25
CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 310419.83 0.16 US23110AAA43 2.23 Jul 01, 2026 6.75
TURNING POINT BRANDS INC 144A Corporates Fixed Income 309870.86 0.16 US90041LAF22 2.01 Feb 15, 2026 5.63
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 272942.05 0.14 US67623CAD11 2.36 Jun 15, 2026 2.65
BEASLEY MEZZANINE HOLDINGS LLC 144A Corporates Fixed Income 241873.36 0.12 US07403VAA70 1.87 Feb 01, 2026 8.63
SPANISH BROADCASTING SYSTEM INC 144A Corporates Fixed Income 201796.17 0.1 US846425AQ94 1.9 Mar 01, 2026 9.75
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 6987.49 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
EUR CASH Cash and/or Derivatives Cash 44.86 0.0 nan 0.0 nan 0.0
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