Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 141 securities.
Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26280000.0 | 4.29 | US0669224778 | 0.1 | nan | 4.33 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 16626631.64 | 2.71 | US958102AM75 | 1.09 | Feb 15, 2026 | 4.75 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 13489232.82 | 2.2 | US90932LAG23 | 1.24 | Apr 15, 2026 | 4.38 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 12613081.91 | 2.06 | US00253XAA90 | 1.25 | Apr 20, 2026 | 5.5 |
| NFE FINANCING LLC MTN 144A | Corporates | Fixed Income | 12016511.44 | 1.96 | US62909BAA52 | 3.29 | Nov 15, 2029 | 12.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 11404852.66 | 1.86 | US85172FAN96 | 1.16 | Mar 15, 2026 | 7.13 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 10521363.72 | 1.72 | US46115HAW79 | 1.01 | Jan 15, 2026 | 5.71 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 10366377.75 | 1.69 | US20338QAD51 | 0.81 | Mar 01, 2026 | 6.0 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 9930050.63 | 1.62 | US62886HBA86 | 1.08 | Mar 15, 2026 | 5.88 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 9719184.55 | 1.59 | US931427AQ19 | 1.39 | Jun 01, 2026 | 3.45 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 9503455.66 | 1.55 | US74166MAC01 | 1.25 | Apr 15, 2026 | 5.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 9122572.77 | 1.49 | US143658BL56 | 0.21 | Mar 01, 2026 | 7.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8846223.87 | 1.44 | US651229AW64 | 1.1 | Apr 01, 2026 | 5.7 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 8459179.53 | 1.38 | US608328BH21 | 0.95 | Feb 01, 2026 | 8.0 |
| AIR CANADA 144A | Corporates | Fixed Income | 8112448.72 | 1.32 | US008911BK48 | 1.56 | Aug 15, 2026 | 3.88 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 7644903.13 | 1.25 | US77313LAA17 | 1.74 | Oct 15, 2026 | 2.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 7457546.89 | 1.22 | US89686QAA40 | 1.42 | Aug 15, 2026 | 5.5 |
| IQVIA INC 144A | Corporates | Fixed Income | 7166814.62 | 1.17 | US449934AD05 | 1.49 | Oct 15, 2026 | 5.0 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 7162679.21 | 1.17 | US98313RAG11 | 1.01 | Jan 15, 2026 | 5.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 7064613.59 | 1.15 | US780153BJ00 | 1.4 | Aug 31, 2026 | 5.5 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 6748415.04 | 1.1 | US82967NBL10 | 1.62 | Sep 01, 2026 | 3.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 6742277.36 | 1.1 | US92840VAA08 | 0.84 | Sep 01, 2026 | 5.5 |
| BLOCK INC | Corporates | Fixed Income | 6675280.51 | 1.09 | US852234AN39 | 1.4 | Jun 01, 2026 | 2.75 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 6668398.18 | 1.09 | US03969AAN00 | 1.58 | Aug 15, 2026 | 4.13 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 6405901.2 | 1.05 | US00165CAP95 | 0.48 | Jun 15, 2026 | 10.0 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 6345895.08 | 1.04 | US410345AL67 | 1.32 | May 15, 2026 | 4.88 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 6274026.08 | 1.02 | US25525PAC14 | 1.05 | Jan 15, 2026 | 0.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 6157056.56 | 1.0 | US382550BF73 | 1.33 | May 31, 2026 | 5.0 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 5887984.65 | 0.96 | US11284DAA37 | 1.19 | May 15, 2026 | 5.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 5840955.92 | 0.95 | US228187AB66 | 1.05 | Feb 01, 2026 | 4.75 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 5835378.42 | 0.95 | US69867DAA63 | 0.26 | May 15, 2026 | 6.25 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 5822023.53 | 0.95 | US53190FAA30 | 0.23 | Jan 15, 2026 | 5.75 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 5778930.77 | 0.94 | US93710WAA36 | 1.09 | Apr 15, 2026 | 5.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 5669380.08 | 0.93 | US00687YAA38 | 1.39 | Aug 15, 2026 | 4.88 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 5425085.92 | 0.89 | US75026JAC45 | 1.63 | Sep 15, 2026 | 4.5 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 5323184.74 | 0.87 | US428102AC14 | 0.81 | Feb 15, 2026 | 5.63 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 5258341.04 | 0.86 | US35166FAA03 | 1.7 | Nov 15, 2026 | 12.25 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 5252935.42 | 0.86 | US78397UAA88 | 1.62 | Nov 01, 2026 | 5.38 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 5097517.62 | 0.83 | US451102BT32 | 1.16 | May 15, 2026 | 6.25 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 5091238.34 | 0.83 | US55300RAB78 | 0.88 | May 15, 2026 | 5.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 5078619.52 | 0.83 | US670001AG19 | 1.82 | Nov 15, 2026 | 3.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 5035176.38 | 0.82 | US1248EPBR37 | 1.03 | May 01, 2026 | 5.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 4994780.13 | 0.82 | US460599AF06 | 1.22 | Apr 15, 2026 | 4.13 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 4979210.39 | 0.81 | US444454AD48 | 1.51 | Aug 01, 2026 | 5.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 4890974.06 | 0.8 | US013092AF88 | 1.18 | Mar 15, 2026 | 3.25 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 4814209.57 | 0.79 | US98310WAS70 | 1.34 | Jul 31, 2026 | 6.63 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 4767832.19 | 0.78 | US13323AAB61 | 1.7 | Nov 01, 2026 | 4.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 4659483.78 | 0.76 | US030981AJ33 | 1.55 | Aug 20, 2026 | 5.88 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 4642726.36 | 0.76 | US315289AA69 | 1.17 | Apr 01, 2026 | 5.38 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 4615253.7 | 0.75 | US125137AC31 | 0.94 | May 01, 2026 | 6.75 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 4542325.74 | 0.74 | US013092AA91 | 0.24 | Mar 15, 2026 | 7.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 4381450.69 | 0.72 | US780153BH44 | 1.4 | Jul 01, 2026 | 4.25 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 4347477.59 | 0.71 | US60041CAA62 | 1.48 | Aug 01, 2026 | 6.63 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 4314309.4 | 0.7 | US444454AF95 | 1.48 | Aug 01, 2026 | 6.63 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 4103719.48 | 0.67 | US013304AA87 | 1.13 | Oct 15, 2026 | 6.13 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 4046002.57 | 0.66 | US118230AQ44 | 1.83 | Dec 01, 2026 | 3.95 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 4013134.15 | 0.66 | US056623AA98 | 1.41 | Jul 15, 2026 | 8.75 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 3993616.86 | 0.65 | USC4R803AH92 | 1.17 | Apr 01, 2026 | 4.5 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 3912981.74 | 0.64 | US904311AA54 | 1.43 | Jun 15, 2026 | 3.25 |
| TEGNA INC 144A | Corporates | Fixed Income | 3863001.97 | 0.63 | US87901JAF21 | 1.1 | Mar 15, 2026 | 4.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 3610328.58 | 0.59 | US43734LAA44 | 1.03 | Feb 01, 2026 | 5.0 |
| TOWNSQUARE MEDIA INC 144A | Corporates | Fixed Income | 3593819.79 | 0.59 | US892231AB73 | 0.83 | Feb 01, 2026 | 6.88 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 3578780.28 | 0.58 | US86304TAA60 | 0.98 | Aug 01, 2026 | 6.88 |
| NAVIENT CORP | Corporates | Fixed Income | 3578506.91 | 0.58 | US63938CAJ71 | 1.41 | Jun 15, 2026 | 6.75 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 3575202.48 | 0.58 | US64051NAA19 | 1.15 | Apr 01, 2026 | 10.13 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 3515959.53 | 0.57 | US40204BAA35 | 0.98 | Jan 15, 2026 | 8.5 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 3497936.72 | 0.57 | US35640YAH09 | 0.39 | May 01, 2026 | 7.63 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 3451729.99 | 0.56 | US65342QAL68 | 1.72 | Oct 15, 2026 | 3.88 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 3443080.26 | 0.56 | US94107JAA16 | 0.9 | Feb 15, 2026 | 5.5 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 3442491.02 | 0.56 | US67059TAF21 | 1.28 | Jun 01, 2026 | 6.0 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 3427051.63 | 0.56 | USG5975LAC03 | 1.24 | Apr 26, 2026 | 5.25 |
| SLM CORP | Corporates | Fixed Income | 3425431.59 | 0.56 | US78442PGE07 | 1.78 | Nov 02, 2026 | 3.13 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 3388541.52 | 0.55 | US74965LAA98 | 1.44 | Jul 01, 2026 | 3.75 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 3368949.03 | 0.55 | US36168QAF19 | 1.22 | Dec 15, 2026 | 5.13 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 3364619.23 | 0.55 | US55342UAG94 | 1.51 | Aug 01, 2026 | 5.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 3359077.33 | 0.55 | US19240CAC73 | 1.31 | May 01, 2026 | 3.5 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 3344884.62 | 0.55 | US26885BAB62 | 1.73 | Dec 01, 2026 | 4.13 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 3283500.43 | 0.54 | US36120RAE99 | 1.69 | Nov 15, 2026 | 12.25 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 3105833.42 | 0.51 | US82453AAA51 | 1.59 | Nov 01, 2026 | 4.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 3101432.75 | 0.51 | US44106MBA99 | 1.68 | Oct 01, 2026 | 4.75 |
| SUMMER (BC) BIDCO B LLC 144A | Corporates | Fixed Income | 3098076.14 | 0.51 | US865632AA18 | 1.31 | Oct 31, 2026 | 5.5 |
| SM ENERGY CO | Corporates | Fixed Income | 3054897.13 | 0.5 | US78454LAN01 | 0.79 | Sep 15, 2026 | 6.75 |
| F-BRASILE SPA 144A | Corporates | Fixed Income | 3045478.43 | 0.5 | US30191BAB71 | 0.2 | Aug 15, 2026 | 7.38 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 3018218.63 | 0.49 | US428040DA42 | 1.84 | Dec 01, 2026 | 4.63 |
| GGAM FINANCE LTD 144A | Corporates | Fixed Income | 2923340.53 | 0.48 | US36170JAB26 | 0.89 | May 15, 2026 | 7.75 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 2922192.28 | 0.48 | US004498AB73 | 0.66 | Aug 15, 2026 | 5.75 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 2873835.84 | 0.47 | US303250AE41 | 1.24 | May 15, 2026 | 5.25 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 2851378.05 | 0.47 | US83419MAA09 | 0.57 | Apr 01, 2026 | 7.63 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 2819275.41 | 0.46 | US674215AL24 | 0.84 | Jun 01, 2026 | 6.38 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 2811348.62 | 0.46 | US22819KAB61 | 1.65 | Sep 30, 2026 | 4.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 2810762.55 | 0.46 | US85571BAU98 | 1.48 | Jul 15, 2026 | 3.63 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 2764580.54 | 0.45 | US53190FAC95 | 0.12 | Apr 15, 2026 | 8.0 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 2749850.0 | 0.45 | US66981QAA40 | 0.48 | Feb 01, 2026 | 6.0 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 2745434.92 | 0.45 | US75508EAB48 | 0.08 | Jan 15, 2026 | 7.63 |
| VORNADO REALTY LP | Corporates | Fixed Income | 2724904.11 | 0.44 | US929043AK39 | 1.4 | Jun 01, 2026 | 2.15 |
| MERLIN ENTERTAINMENTS LTD 144A | Corporates | Fixed Income | 2717907.02 | 0.44 | US59010QAB23 | 1.36 | Jun 15, 2026 | 5.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 2696994.55 | 0.44 | US552953CD18 | 1.54 | Sep 01, 2026 | 4.63 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 2688462.32 | 0.44 | US097793AE35 | 1.55 | Oct 15, 2026 | 5.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 2684715.3 | 0.44 | US346232AF83 | 1.33 | May 15, 2026 | 3.85 |
| BERRY PETROLEUM COMPANY LLC 144A | Corporates | Fixed Income | 2672930.0 | 0.44 | US08580BAA44 | 0.26 | Feb 15, 2026 | 7.0 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 2638304.54 | 0.43 | US384637AA23 | 0.94 | Jun 01, 2026 | 5.75 |
| HILLENBRAND INC | Corporates | Fixed Income | 2567560.11 | 0.42 | US431571AB45 | 1.58 | Sep 15, 2026 | 5.0 |
| TERRAFORM GLOBAL OPERATING LP 144A | Corporates | Fixed Income | 2532496.8 | 0.41 | US88104UAC71 | 0.64 | Mar 01, 2026 | 6.13 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 2512671.47 | 0.41 | US008911BD05 | 1.4 | Jul 15, 2026 | 10.5 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 2478814.34 | 0.4 | US44106MAV46 | 1.1 | Feb 15, 2026 | 5.25 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 2461322.22 | 0.4 | US86745GAF00 | 1.57 | Sep 01, 2026 | 5.88 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 2452337.27 | 0.4 | US225310AM36 | 0.72 | Mar 15, 2026 | 6.63 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 2389831.01 | 0.39 | US228255AH83 | 1.85 | Dec 15, 2026 | 7.38 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 2382414.87 | 0.39 | US45174HBC07 | 1.26 | May 01, 2026 | 6.38 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 2230915.83 | 0.36 | US29355XAG25 | 1.01 | Oct 15, 2026 | 5.75 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 2210158.16 | 0.36 | US095796AE85 | 0.65 | Jul 15, 2026 | 6.63 |
| NAC AVIATION 29 DAC | Corporates | Fixed Income | 2209515.44 | 0.36 | US62877CAA18 | 1.43 | Jun 30, 2026 | 4.75 |
| TRANSMONTAIGNE PARTNERS LLC | Corporates | Fixed Income | 2180717.79 | 0.36 | US89376VAA89 | 0.97 | Feb 15, 2026 | 6.13 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 2161974.17 | 0.35 | US08576PAA93 | 1.06 | Feb 15, 2026 | 4.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 2109596.29 | 0.34 | US00751YAH99 | 1.15 | Mar 09, 2026 | 5.9 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 2108254.07 | 0.34 | US472481AA80 | 1.09 | Aug 15, 2026 | 6.0 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 2093792.26 | 0.34 | US85205TAG58 | 1.42 | Jun 15, 2026 | 3.85 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2087613.82 | 0.34 | US538034AN93 | 0.77 | Mar 15, 2026 | 5.63 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 2069372.36 | 0.34 | US292052AF45 | 1.72 | Nov 01, 2026 | 7.75 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 2068181.34 | 0.34 | US15138AAA88 | 0.91 | Jan 15, 2026 | 5.38 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 2058419.62 | 0.34 | US92922PAM86 | 0.59 | Feb 01, 2026 | 11.75 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 2051434.91 | 0.33 | US073685AF69 | 1.6 | Nov 15, 2026 | 4.5 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 2035847.44 | 0.33 | US50203TAA43 | 1.54 | Oct 15, 2026 | 5.88 |
| WORLD ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 2018446.93 | 0.33 | US981419AC85 | 1.3 | Nov 01, 2026 | 7.0 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 1983454.2 | 0.32 | US14985VAE11 | 0.8 | May 01, 2026 | 6.38 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 1957351.28 | 0.32 | US10948WAA18 | 1.5 | Jul 27, 2026 | 4.8 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 1888776.98 | 0.31 | US404139AJ64 | 1.03 | Feb 01, 2026 | 8.5 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 1877150.99 | 0.31 | US82660CAA09 | 1.17 | May 15, 2026 | 7.88 |
| BALL CORPORATION | Corporates | Fixed Income | 1756481.47 | 0.29 | US058498AV83 | 1.11 | Mar 15, 2026 | 4.88 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 1738594.19 | 0.28 | US90041LAF22 | 0.95 | Feb 15, 2026 | 5.63 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 1689735.2 | 0.28 | US810186AP17 | 1.7 | Dec 15, 2026 | 5.25 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 1666327.1 | 0.27 | US20848VAA35 | 1.43 | Oct 15, 2026 | 6.0 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 1630619.04 | 0.27 | US46648XAA63 | 0.08 | Jun 01, 2026 | 10.25 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1525585.74 | 0.25 | US74348TAV44 | 1.82 | Nov 15, 2026 | 3.36 |
| PROSPECT CAPITAL CORP | Corporates | Fixed Income | 1034883.29 | 0.17 | US74348TAU60 | 1.04 | Jan 22, 2026 | 3.71 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 397048.87 | 0.06 | US131477AY72 | 0.39 | Apr 15, 2026 | 11.0 |
| CALPINE CORP 144A | Corporates | Fixed Income | 59130.9 | 0.01 | US131347CK09 | 0.47 | Jun 01, 2026 | 5.25 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 31327.43 | 0.01 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 60.92 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -7620702.59 | -1.24 | nan | 0.0 | nan | 0.0 |
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