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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