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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