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 251 securities.

Note: The data shown here is as of date Mar 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 1753935.24 2.23 US893647BE67 1.43 Mar 15, 2026 6.25
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 1610023.21 2.04 US00253XAA90 2.74 Apr 20, 2026 5.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 1196515.24 1.52 US57763RAB33 2.47 Aug 15, 2026 7.88
DISH DBS CORP 144A Corporates Fixed Income 1013376.95 1.29 US25470XBE40 3.21 Dec 01, 2026 5.25
TENET HEALTHCARE CORPORATION Corporates Fixed Income 957665.03 1.22 US88033GCZ19 1.89 Jan 01, 2026 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 941557.87 1.19 US12543DBC39 2.22 Mar 15, 2026 8.0
CONNECT FINCO SARL 144A Corporates Fixed Income 937982.41 1.19 US20752TAA25 2.7 Oct 01, 2026 6.75
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 929194.54 1.18 US62922LAA61 2.3 Feb 01, 2026 7.5
NEWELL BRANDS INC Corporates Fixed Income 905534.66 1.15 US651229AW64 2.67 Apr 01, 2026 4.45
UNITED AIRLINES INC 144A Corporates Fixed Income 900453.7 1.14 US90932LAG23 2.68 Apr 15, 2026 4.38
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 867879.22 1.1 US019576AA51 2.53 Jul 15, 2026 6.63
STAPLES INC 144A Corporates Fixed Income 837318.12 1.06 US855030AN20 2.6 Apr 15, 2026 7.5
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 784561.94 1.0 US44332PAD33 1.63 May 01, 2026 7.0
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 738094.78 0.94 US90353TAC45 1.21 Nov 01, 2026 8.0
SPRINT CORP Corporates Fixed Income 736472.29 0.93 US85207UAK16 2.39 Mar 01, 2026 7.63
ONEMAIN FINANCE CORP Corporates Fixed Income 706810.37 0.9 US85172FAN96 2.66 Mar 15, 2026 7.13
COMMSCOPE INC 144A Corporates Fixed Income 666011.68 0.85 US20338QAD51 2.32 Mar 01, 2026 6.0
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 664642.58 0.84 US644393AB64 2.88 Sep 30, 2026 6.5
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 662743.08 0.84 US46115HAW79 2.54 Jan 15, 2026 5.71
DISH DBS CORP Corporates Fixed Income 624798.69 0.79 US25470XAY13 2.72 Jul 01, 2026 7.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 622713.67 0.79 US74166MAC01 2.78 Apr 15, 2026 5.75
CARNIVAL CORP 144A Corporates Fixed Income 613783.34 0.78 US143658BL56 2.58 Mar 01, 2026 7.63
VERICAST MERGER SUB INC 144A Corporates Fixed Income 601451.97 0.76 US92348BAA17 1.36 Sep 15, 2026 11.0
FORD MOTOR COMPANY Corporates Fixed Income 580815.86 0.74 US345370CR99 3.27 Dec 08, 2026 4.35
ICAHN ENTERPRISES LP Corporates Fixed Income 572428.72 0.73 US451102BT32 2.11 May 15, 2026 6.25
BOMBARDIER INC 144A Corporates Fixed Income 570047.92 0.72 US097751BV25 2.06 Jun 15, 2026 7.13
NCL CORPORATION LTD 144A Corporates Fixed Income 567128.82 0.72 US62886HBA86 2.68 Mar 15, 2026 5.88
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 561786.36 0.71 US03969AAN00 2.84 Aug 15, 2026 4.13
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 553875.26 0.7 US816196AT67 2.55 Aug 15, 2026 6.25
ILIAD HOLDING SAS 144A Corporates Fixed Income 551214.53 0.7 US449691AA27 2.79 Oct 15, 2026 6.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 534529.6 0.68 US345397B777 3.15 Aug 10, 2026 2.7
HAWAIIANMILES LOYALTY LTD 144A Corporates Fixed Income 533088.12 0.68 US41984LAA52 2.43 Jan 20, 2026 5.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 531847.75 0.67 US345397C437 2.6 Mar 06, 2026 6.95
VERSCEND ESCROW CORP 144A Corporates Fixed Income 519888.31 0.66 US92535WAA80 0.73 Aug 15, 2026 9.75
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 510000.0 0.65 US0669224778 0.02 nan 4.82
AIR CANADA 144A Corporates Fixed Income 508022.9 0.64 US008911BK48 3.09 Aug 15, 2026 3.88
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 507832.11 0.64 US608328BH21 2.49 Feb 01, 2026 8.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 507336.68 0.64 US53219LAR06 2.94 Dec 01, 2026 9.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 507050.41 0.64 US674599DC69 2.59 Mar 15, 2026 5.55
NMG HOLDING COMPANY INC 144A Corporates Fixed Income 492475.95 0.62 US62929RAC25 2.52 Apr 01, 2026 7.13
IQVIA INC 144A Corporates Fixed Income 489121.27 0.62 US449934AD05 2.2 Oct 15, 2026 5.0
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 479075.09 0.61 US77313LAA17 3.23 Oct 15, 2026 2.88
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 466815.65 0.59 US89686QAA40 2.66 Aug 15, 2026 5.5
NETFLIX INC Corporates Fixed Income 466123.55 0.59 US64110LAN64 3.28 Nov 15, 2026 4.38
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 462436.43 0.59 US345397XU23 2.57 Jan 08, 2026 4.39
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 455554.03 0.58 US92840VAA08 2.22 Sep 01, 2026 5.5
LAS VEGAS SANDS CORP Corporates Fixed Income 433978.03 0.55 US517834AE74 3.12 Aug 18, 2026 3.5
WYNN MACAU LTD 144A Corporates Fixed Income 433156.03 0.55 US98313RAG11 2.54 Jan 15, 2026 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 432665.64 0.55 US780153BJ00 3.03 Aug 31, 2026 5.5
CLARIOS GLOBAL LP 144A Corporates Fixed Income 427475.32 0.54 US69867DAA63 1.52 May 15, 2026 6.25
LIFE TIME INC 144A Corporates Fixed Income 426647.11 0.54 US53190FAA30 2.25 Jan 15, 2026 5.75
COTY INC 144A Corporates Fixed Income 419424.24 0.53 US222070AE41 2.34 Apr 15, 2026 5.0
SIRIUS XM RADIO INC 144A Corporates Fixed Income 418554.57 0.53 US82967NBL10 3.16 Sep 01, 2026 3.13
DELTA AIR LINES INC Corporates Fixed Income 418217.83 0.53 US247361ZZ42 2.45 Jan 15, 2026 7.38
BLOCK INC Corporates Fixed Income 417297.33 0.53 US852234AN39 2.96 Jun 01, 2026 2.75
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 410279.21 0.52 US382550BF73 2.28 May 31, 2026 5.0
HAT HOLDINGS I LLC & HAT 144A Corporates Fixed Income 406433.26 0.52 US418751AE33 2.97 Jun 15, 2026 3.38
HANESBRANDS INC 144A Corporates Fixed Income 403040.07 0.51 US410345AL67 2.78 May 15, 2026 4.88
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 399065.23 0.51 US11284DAA37 2.76 May 15, 2026 5.75
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 391837.29 0.5 US185899AG62 1.64 Mar 15, 2026 6.75
CROWN AMERICAS LLC Corporates Fixed Income 384014.68 0.49 US228187AB66 1.88 Feb 01, 2026 4.75
TRANSDIGM INC Corporates Fixed Income 378323.0 0.48 US893647BB29 1.88 Jun 15, 2026 6.38
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 376960.82 0.48 US93710WAA36 2.57 Apr 15, 2026 5.75
CARNIVAL CORP 144A Corporates Fixed Income 376538.02 0.48 US143658BG61 1.58 Feb 01, 2026 10.5
HESS INFRASTRUCTURE PARTNERS LP 144A Corporates Fixed Income 370537.97 0.47 US428102AC14 1.75 Feb 15, 2026 5.63
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 362604.99 0.46 US86614WAE66 2.72 Oct 15, 2026 8.5
PUMA INTERNATIONAL FINANCING SA 144A Corporates Fixed Income 358630.67 0.46 XS1751189348 2.58 Jan 24, 2026 5.0
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 355131.09 0.45 US00687YAA38 2.57 Aug 15, 2026 4.88
LSF9 ATLANTIS HOLDINGS LLC 144A Corporates Fixed Income 351037.95 0.45 US50220MAA80 2.53 Feb 15, 2026 7.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 349202.97 0.44 US1248EPBR37 2.08 May 01, 2026 5.5
PDC ENERGY INC (DELAWARE) Corporates Fixed Income 348161.29 0.44 US69327RAJ05 2.09 May 15, 2026 5.75
SANDS CHINA LTD Corporates Fixed Income 347191.14 0.44 US80007RAK14 2.56 Jan 08, 2026 4.3
AETHON UNITED BR LP 144A Corporates Fixed Income 342212.82 0.43 US00810GAC87 2.23 Feb 15, 2026 8.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 338368.19 0.43 US460599AF06 2.55 Apr 15, 2026 4.13
WEIR GROUP PLC 144A Corporates Fixed Income 336462.08 0.43 US94876QAA40 2.94 May 13, 2026 2.2
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 336252.44 0.43 US55300RAB78 2.53 May 15, 2026 5.88
BALL CORPORATION Corporates Fixed Income 334702.16 0.42 US058498AV83 2.64 Mar 15, 2026 4.88
USA COMPRESSION PARTNERS LP Corporates Fixed Income 333953.5 0.42 US91740PAC23 1.94 Apr 01, 2026 6.88
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 333390.68 0.42 US444454AD48 3.02 Aug 01, 2026 5.25
SCIL IV LLC 144A Corporates Fixed Income 333130.77 0.42 US78397UAA88 3.06 Nov 01, 2026 5.38
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 332610.62 0.42 US444454AF95 2.96 Aug 01, 2026 6.63
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 331120.47 0.42 US45174HBC07 2.74 May 01, 2026 6.38
MATADOR RESOURCES CO Corporates Fixed Income 330121.13 0.42 US576485AE64 2.22 Sep 15, 2026 5.88
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 328413.16 0.42 US35166FAA03 2.79 Nov 15, 2026 12.25
NAC AVIATION 29 DAC Corporates Fixed Income 327007.38 0.41 US62877CAA18 2.94 Jun 30, 2026 4.75
RADIATE HOLDCO LLC 144A Corporates Fixed Income 324031.51 0.41 US75026JAC45 3.14 Sep 15, 2026 4.5
LABL ESCROW ISSUER LLC 144A Corporates Fixed Income 320279.52 0.41 US50168AAB61 2.24 Jul 15, 2026 6.75
NOVELIS CORP 144A Corporates Fixed Income 319658.01 0.41 US670001AG19 3.24 Nov 15, 2026 3.25
ENVIVA PARTNERS LP 144A Corporates Fixed Income 317597.23 0.4 US29413XAD93 2.49 Jan 15, 2026 6.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 317057.94 0.4 US013092AF88 2.61 Mar 15, 2026 3.25
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 312996.76 0.4 US45344LAA17 2.57 May 01, 2026 7.25
CAMELOT FINANCE SA 144A Corporates Fixed Income 312924.29 0.4 US13323AAB61 2.87 Nov 01, 2026 4.5
CORECIVIC INC Corporates Fixed Income 311791.34 0.4 US21871NAB73 2.03 Apr 15, 2026 8.25
PERRIGO FINANCE PLC Corporates Fixed Income 311724.7 0.4 US71429MAB19 2.69 Mar 15, 2026 4.38
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 309462.93 0.39 US84749AAA51 3.0 Sep 30, 2026 6.38
TALOS PRODUCTION INC Corporates Fixed Income 305758.86 0.39 US87485LAC81 0.9 Jan 15, 2026 12.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 305245.73 0.39 US98310WAS70 2.86 Jul 31, 2026 6.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 301038.35 0.38 US030981AJ33 2.99 Aug 20, 2026 5.88
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 297800.06 0.38 US90367UAA97 2.63 Mar 01, 2026 6.38
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 295894.23 0.38 US61965RAA32 2.44 Jan 15, 2026 7.5
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 295189.32 0.37 US125137AC31 2.54 May 01, 2026 6.75
FERRELLGAS ESCROW LLC 144A Corporates Fixed Income 286655.49 0.36 US315289AA69 2.62 Apr 01, 2026 5.38
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 285273.19 0.36 US13057QAH02 1.74 Feb 01, 2026 7.13
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 283385.1 0.36 US46567TAB08 2.57 Jul 15, 2026 9.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 282487.15 0.36 US345397ZW60 3.03 Aug 01, 2026 4.54
GRAY TELEVISION INC 144A Corporates Fixed Income 281976.82 0.36 US389375AJ52 2.92 Jul 15, 2026 5.88
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 280798.24 0.36 US013092AA91 1.36 Mar 15, 2026 7.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 273827.07 0.35 US780153BH44 2.96 Jul 01, 2026 4.25
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 272984.12 0.35 US04364VAG86 2.54 Nov 01, 2026 7.0
VECTOR GROUP LTD 144A Corporates Fixed Income 266349.06 0.34 US92240MBJ62 0.82 Nov 01, 2026 10.5
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 266144.06 0.34 US03690EAA64 1.69 May 15, 2026 7.88
HUDBAY MINERALS INC RegS Corporates Fixed Income 264735.8 0.34 USC4R803AH92 2.64 Apr 01, 2026 4.5
GULFPORT ENERGY CORPORATION Corporates Fixed Income 262970.36 0.33 US402635AQ92 2.32 May 17, 2026 8.0
UNDER ARMOUR INC Corporates Fixed Income 260617.29 0.33 US904311AA54 2.96 Jun 15, 2026 3.25
MATTEL INC 144A Corporates Fixed Income 258366.32 0.33 US577081BE10 2.62 Apr 01, 2026 3.38
BUCKEYE PARTNERS LP Corporates Fixed Income 256745.23 0.33 US118230AQ44 3.32 Dec 01, 2026 3.95
HUSKY INJECTION MOLDING SYSTEMS LT 144A Corporates Fixed Income 256419.39 0.33 US88827AAA16 2.57 Apr 15, 2026 7.75
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 254988.66 0.32 US056623AA98 2.38 Jul 15, 2026 8.75
GATES GLOBAL LLC 144A Corporates Fixed Income 254334.66 0.32 US36740LAA08 1.58 Jan 15, 2026 6.25
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 249413.88 0.32 US629571AA86 2.42 Jan 15, 2026 7.25
JB POINDEXTER & CO INC 144A Corporates Fixed Income 247137.95 0.31 US730481AJ74 2.5 Apr 15, 2026 7.13
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 245168.17 0.31 US013304AA87 3.02 Oct 15, 2026 6.13
TRANSOCEAN INC 144A Corporates Fixed Income 245134.27 0.31 US893830BF55 2.45 Jan 15, 2026 7.5
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 238372.95 0.3 US66679NAA81 2.44 Feb 15, 2026 5.63
CWT TRAVEL GROUP INC 144A Corporates Fixed Income 237755.05 0.3 US12670RAA23 2.97 Nov 19, 2026 8.5
TOWNSQUARE MEDIA INC 144A Corporates Fixed Income 236702.38 0.3 US892231AB73 2.46 Feb 01, 2026 6.88
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 235776.5 0.3 US60041CAA62 2.87 Aug 01, 2026 6.63
CIMPRESS PLC Corporates Fixed Income 235403.35 0.3 US17186HAG74 2.77 Jun 15, 2026 7.0
HARBOUR ENERGY PLC 144A Corporates Fixed Income 233327.12 0.3 US411618AB75 3.07 Oct 15, 2026 5.5
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 233283.12 0.3 US35640YAF43 2.62 May 01, 2026 7.63
TEGNA INC 144A Corporates Fixed Income 232872.3 0.3 US87901JAF21 2.53 Mar 15, 2026 4.75
GFL ENVIRONMENTAL INC (ALBERTA) 144A Corporates Fixed Income 232553.39 0.3 US36168QAF19 2.32 Dec 15, 2026 5.13
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 230352.65 0.29 US156700BB17 3.25 Dec 15, 2026 5.13
GUITAR CENTER INC 144A Corporates Fixed Income 229932.33 0.29 US40204BAA35 2.44 Jan 15, 2026 8.5
COTY INC 144A Corporates Fixed Income 229846.77 0.29 US222070AB02 1.46 Apr 15, 2026 6.5
NUSTAR LOGISTICS LP Corporates Fixed Income 228905.6 0.29 US67059TAF21 2.75 Jun 01, 2026 6.0
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 226754.4 0.29 US165167DF18 2.08 Feb 01, 2026 5.5
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 225945.73 0.29 US29336UAF49 2.93 Jul 15, 2026 4.85
NAVIENT CORP Corporates Fixed Income 223130.16 0.28 US63938CAJ71 2.82 Jun 15, 2026 6.75
NEON HOLDINGS INC 144A Corporates Fixed Income 219450.87 0.28 US64051NAA19 2.44 Apr 01, 2026 10.13
LIFE TIME INC 144A Corporates Fixed Income 219444.64 0.28 US53190FAC95 2.4 Apr 15, 2026 8.0
GENTING NEW YORK LLC 144A Corporates Fixed Income 219180.68 0.28 US37255JAA07 2.71 Feb 15, 2026 3.3
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 218863.36 0.28 US65342QAL68 3.18 Oct 15, 2026 3.88
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 215814.21 0.27 USG5975LAC03 2.72 Apr 26, 2026 5.25
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 215737.72 0.27 US19240CAC73 2.82 May 01, 2026 3.5
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 215105.19 0.27 US45674GAA22 2.59 Jan 15, 2026 3.38
RLJ LODGING TRUST LP 144A Corporates Fixed Income 214975.99 0.27 US74965LAA98 2.93 Jul 01, 2026 3.75
SCHAEFFLER VERWALTUNG ZWEI GMBH 144A Corporates Fixed Income 213655.54 0.27 US80627DAC02 3.05 Sep 15, 2026 4.75
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 213178.06 0.27 US75508EAB48 2.36 Jan 15, 2026 7.63
TAP ROCK RESOURCES LLC 144A Corporates Fixed Income 212906.2 0.27 US87602LAA08 2.96 Oct 01, 2026 7.0
WASTE PRO USA INC 144A Corporates Fixed Income 211879.45 0.27 US94107JAA16 2.58 Feb 15, 2026 5.5
WESTERN GAS PARTNERS LP Corporates Fixed Income 210242.7 0.27 US958254AF13 2.89 Jul 01, 2026 4.65
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 209340.35 0.27 US26885BAB62 3.3 Dec 01, 2026 4.13
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 207224.36 0.26 US55342UAG94 3.0 Aug 01, 2026 5.25
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 206905.03 0.26 US428040DA42 3.24 Dec 01, 2026 4.63
INDIGO MERGER SUB INC 144A Corporates Fixed Income 205881.66 0.26 US45569KAA16 3.01 Jul 15, 2026 2.88
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 204462.53 0.26 US82453AAA51 2.89 Nov 01, 2026 4.63
TRANSDIGM UK HOLDINGS PLC Corporates Fixed Income 201784.25 0.26 US89365DAB91 1.82 May 15, 2026 6.88
SLM CORP Corporates Fixed Income 199283.11 0.25 US78442PGE07 3.3 Nov 02, 2026 3.13
PENN VIRGINIA ESCROW LLC 144A Corporates Fixed Income 198183.46 0.25 US70789PAA21 1.56 Aug 15, 2026 9.25
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 197612.89 0.25 US60935YAA73 2.07 Aug 01, 2026 5.38
F-BRASILE SPA 144A Corporates Fixed Income 197103.61 0.25 US30191BAB71 2.93 Aug 15, 2026 7.38
SM ENERGY CO Corporates Fixed Income 192731.71 0.24 US78454LAN01 2.31 Sep 15, 2026 6.75
CALPINE CORP 144A Corporates Fixed Income 191112.15 0.24 US131347CK09 2.18 Jun 01, 2026 5.25
ACRISURE LLC 144A Corporates Fixed Income 191030.57 0.24 US00489LAD55 2.33 Aug 01, 2026 10.13
FAIR ISAAC CORP 144A Corporates Fixed Income 187379.65 0.24 US303250AE41 2.71 May 15, 2026 5.25
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 184988.81 0.23 US86304TAA60 2.91 Aug 01, 2026 6.88
SOLARIS MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 184265.21 0.23 US83419MAA09 2.39 Apr 01, 2026 7.63
SIGMA HOLDCO BV 144A Corporates Fixed Income 183559.78 0.23 US82660CAA09 2.64 May 15, 2026 7.88
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 183220.87 0.23 US384637AA23 1.89 Jun 01, 2026 5.75
OASIS PETROLEUM INC 144A Corporates Fixed Income 182742.5 0.23 US674215AL24 2.35 Jun 01, 2026 6.38
CROWN AMERICAS LLC Corporates Fixed Income 182541.92 0.23 US22819KAB61 3.03 Sep 30, 2026 4.25
MAGNOLIA OIL & GAS FINANCE CORP 144A Corporates Fixed Income 181480.38 0.23 US559665AA25 2.41 Aug 01, 2026 6.0
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 180940.92 0.23 US02377AAA60 2.64 Oct 01, 2026 3.7
ACI WORLDWIDE INC 144A Corporates Fixed Income 179993.0 0.23 US004498AB73 1.63 Aug 15, 2026 5.75
MERLIN ENTERTAINMENTS PLC 144A Corporates Fixed Income 179579.65 0.23 US59010QAB23 2.82 Jun 15, 2026 5.75
HOME POINT CAPITAL 144A Corporates Fixed Income 178659.79 0.23 US43734LAA44 2.58 Feb 01, 2026 5.0
BONANZA CREEK ENERGY INC 144A Corporates Fixed Income 177844.59 0.23 US097793AE35 2.91 Oct 15, 2026 5.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 177371.78 0.23 US44106MBA99 3.1 Oct 01, 2026 4.75
NISSAN MOTOR ACCEPTANCE CORP 144A Corporates Fixed Income 177116.67 0.22 US654740BS71 2.81 Mar 09, 2026 2.0
CINEMARK USA INC 144A Corporates Fixed Income 176414.6 0.22 US172441BD81 2.62 Mar 15, 2026 5.88
MGM RESORTS INTERNATIONAL Corporates Fixed Income 175387.9 0.22 US552953CD18 3.08 Sep 01, 2026 4.63
CROWN CORK & SEAL CO INC Corporates Fixed Income 174728.47 0.22 US228255AH83 3.2 Dec 15, 2026 7.38
TASEKO MINES LTD 144A Corporates Fixed Income 174543.39 0.22 US876511AF32 2.55 Feb 15, 2026 7.0
SUMMER (BC) BIDCO B LLC 144A Corporates Fixed Income 172517.67 0.22 US865632AA18 3.18 Oct 31, 2026 5.5
BERRY PETROLEUM COMPANY LLC 144A Corporates Fixed Income 171016.96 0.22 US08580BAA44 2.52 Feb 15, 2026 7.0
FORESTAR GROUP INC 144A Corporates Fixed Income 170904.44 0.22 US346232AF83 2.83 May 15, 2026 3.85
CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 169942.58 0.22 US225310AM36 2.53 Mar 15, 2026 6.63
LEGENDS HOSPITALITY HOLDING COMPAN 144A Corporates Fixed Income 169739.24 0.22 US52473NAA63 2.6 Feb 01, 2026 5.0
ENPRO INDUSTRIES INC Corporates Fixed Income 167179.39 0.21 US29355XAG25 2.27 Oct 15, 2026 5.75
GOLDEN ENTERTAINMENT INC 144A Corporates Fixed Income 167029.11 0.21 US381013AA98 1.33 Apr 15, 2026 7.63
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 165430.03 0.21 US66981QAA40 2.49 Feb 01, 2026 6.0
HILLENBRAND INC Corporates Fixed Income 162169.28 0.21 US431571AB45 3.11 Sep 15, 2026 5.0
BOXER PARENT CO INC 144A Corporates Fixed Income 161777.08 0.21 US103186AC61 1.99 Mar 01, 2026 9.13
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 160474.61 0.2 US740212AL91 2.02 Jan 15, 2026 7.13
RAPTOR ACQUISITION CORP / RAPTOR C 144A Corporates Fixed Income 158467.48 0.2 US75383KAA25 2.94 Nov 01, 2026 4.88
TERRAFORM GLOBAL OPERATING LLC 144A Corporates Fixed Income 157874.97 0.2 US88104UAC71 2.37 Mar 01, 2026 6.13
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 157480.67 0.2 US86745GAF00 3.05 Sep 01, 2026 5.88
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 156702.23 0.2 US008911BD05 2.78 Jul 15, 2026 10.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 155365.47 0.2 US85571BAU98 3.03 Jul 15, 2026 3.63
GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 155023.01 0.2 US37185LAK89 2.36 May 15, 2026 6.25
WELLTEC INTERNATIONAL APS 144A Corporates Fixed Income 154840.62 0.2 US95039LAA61 2.26 Oct 15, 2026 8.25
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Corporates Fixed Income 153678.37 0.2 US808541AA42 2.83 Oct 01, 2026 6.88
ISTAR INC Corporates Fixed Income 152053.12 0.19 US45031UCJ88 0.37 Feb 15, 2026 5.5
PHH MORTGAGE CORP 144A Corporates Fixed Income 150684.95 0.19 US69356NAA28 2.62 Mar 15, 2026 7.88
CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 146883.93 0.19 US23110AAA43 2.82 Jul 01, 2026 6.75
CALLON PETROLEUM COMPANY Corporates Fixed Income 144430.23 0.18 US13123XAZ50 2.44 Jul 01, 2026 6.38
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 144406.04 0.18 US210383AG04 1.32 Feb 15, 2026 5.88
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 144184.01 0.18 US44106MAV46 2.63 Feb 15, 2026 5.25
ORIFLAME INVESTMENT HOLDING PLC 144A Corporates Fixed Income 144031.21 0.18 US68621CAA71 2.69 May 04, 2026 5.13
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 141533.25 0.18 US02128LAA44 2.7 Apr 15, 2026 5.63
MERCER INTERNATIONAL INC. Corporates Fixed Income 141096.43 0.18 US588056AW17 1.77 Jan 15, 2026 5.5
NGL ENERGY PARTNERS LP Corporates Fixed Income 140037.08 0.18 US62913TAP75 2.6 Apr 15, 2026 7.5
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 139708.4 0.18 US563571AL27 1.36 Apr 01, 2026 9.0
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 139310.68 0.18 US46648XAA63 1.38 Jun 01, 2026 10.25
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 137785.49 0.17 US095796AE85 2.2 Jul 15, 2026 6.63
CPI CG INC 144A Corporates Fixed Income 136119.58 0.17 US12598FAA75 2.19 Mar 15, 2026 8.63
COLGATE ENERGY PARTNERS III LLC 144A Corporates Fixed Income 135319.57 0.17 US19416MAA71 2.03 Feb 15, 2026 7.75
GANNETT HOLDINGS LLC 144A Corporates Fixed Income 134417.92 0.17 US36474GAA31 3.1 Nov 01, 2026 6.0
GOEASY LTD 144A Corporates Fixed Income 133931.65 0.17 US380355AF42 2.79 May 01, 2026 4.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 133285.07 0.17 US538034AN93 2.03 Mar 15, 2026 5.63
CCM MERGER INC 144A Corporates Fixed Income 131205.07 0.17 US14985VAE11 2.12 May 01, 2026 6.38
W&T OFFSHORE INC 144A Corporates Fixed Income 130550.23 0.17 US92922PAM86 2.25 Feb 01, 2026 11.75
CENTENNIAL RESOURCE PRODUCTION LLC 144A Corporates Fixed Income 130525.72 0.17 US15138AAA88 2.28 Jan 15, 2026 5.38
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 130025.07 0.16 US48251UAB44 0.91 Feb 15, 2026 10.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 129742.2 0.16 US674599CH65 2.76 Apr 15, 2026 3.4
BERRY GLOBAL INC 144A Corporates Fixed Income 129202.18 0.16 US08576PAA93 2.07 Feb 15, 2026 4.5
FIRSTENERGY CORPORATION Corporates Fixed Income 127270.27 0.16 US337932AN77 2.68 Jan 15, 2026 1.6
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 126594.03 0.16 US20848VAA35 3.06 Oct 15, 2026 6.0
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 126304.27 0.16 US85205TAG58 2.92 Jun 15, 2026 3.85
WHITE CAP PARENT LLC 144A Corporates Fixed Income 126102.68 0.16 US96351CAA45 2.58 Mar 15, 2026 8.25
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 126068.51 0.16 US073685AF69 2.82 Nov 15, 2026 4.5
ENERGY VENTURES GOM LLC 144A Corporates Fixed Income 125618.43 0.16 US29278MAC91 1.22 Apr 15, 2026 11.75
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 125027.18 0.16 US42239PAA75 2.58 May 01, 2026 8.5
AVATION CAPITAL SA MTN 144A Corporates Fixed Income 124700.35 0.16 US05351CAA53 3.09 Oct 31, 2026 6.5
LFS TOPCO LLC 144A Corporates Fixed Income 123882.2 0.16 US50203TAA43 3.06 Oct 15, 2026 5.88
TRANSMONTAIGNE PARTNERS LP/TLP FIN Corporates Fixed Income 122556.67 0.16 US89376VAA89 2.6 Feb 15, 2026 6.13
FAGE INTERNATIONAL SA/FAGE USA DAI 144A Corporates Fixed Income 122517.36 0.16 US30257WAA45 2.77 Aug 15, 2026 5.63
BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 121175.6 0.15 US10948WAA18 3.02 Jul 27, 2026 4.8
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 120505.65 0.15 US472481AA80 3.0 Aug 15, 2026 6.0
HC2 HOLDINGS INC 144A Corporates Fixed Income 120334.59 0.15 US404139AJ64 2.46 Feb 01, 2026 8.5
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 119741.49 0.15 US292052AF45 2.99 Nov 01, 2026 7.75
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 110930.26 0.14 US810186AP17 2.65 Dec 15, 2026 5.25
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 110247.14 0.14 US48251UAF57 1.65 Feb 15, 2026 7.75
TURNING POINT BRANDS INC 144A Corporates Fixed Income 107025.9 0.14 US90041LAF22 2.6 Feb 15, 2026 5.63
H-FOOD HOLDINGS LLC 144A Corporates Fixed Income 102485.96 0.13 US577088AA59 2.58 Jun 01, 2026 8.5
SKILLZ INC 144A Corporates Fixed Income 98732.71 0.13 US83067LAA70 2.89 Dec 15, 2026 10.25
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 95793.48 0.12 US67623CAD11 2.98 Jun 15, 2026 2.65
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 9281.25 0.01 US97789LAB27 1.38 Nov 15, 2026 9.0
USD CASH Cash and/or Derivatives Cash -161522.39 -0.2 nan 0.0 nan 0.0
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