Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 169 securities.
Note: The data shown here is as of date Sep 12, 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 (%) |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 9797345.11 | 2.05 | US958102AM75 | 1.24 | Feb 15, 2026 | 4.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 8944424.67 | 1.87 | US25470XBE40 | 2.05 | Dec 01, 2026 | 5.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 8835716.1 | 1.85 | US651229AW64 | 1.28 | Apr 01, 2026 | 5.7 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 8815142.54 | 1.85 | US20752TAA25 | 0.37 | Oct 01, 2026 | 6.75 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 8788359.35 | 1.84 | US00253XAA90 | 1.5 | Apr 20, 2026 | 5.5 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 8641864.72 | 1.81 | US90932LAG23 | 1.33 | Apr 15, 2026 | 4.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 7354873.75 | 1.54 | US85172FAN96 | 1.38 | Mar 15, 2026 | 7.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 6540000.0 | 1.37 | US0669224778 | 0.09 | nan | 4.99 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 6403466.73 | 1.34 | US62886HBA86 | 1.23 | Mar 15, 2026 | 5.88 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 6352637.61 | 1.33 | US46115HAW79 | 1.27 | Jan 15, 2026 | 5.71 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 6091987.26 | 1.28 | US931427AQ19 | 1.62 | Jun 01, 2026 | 3.45 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 6074420.71 | 1.27 | US74166MAC01 | 1.47 | Apr 15, 2026 | 5.75 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 6065931.37 | 1.27 | US20338QAD51 | 1.37 | Mar 01, 2026 | 6.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 5880654.86 | 1.23 | US143658BL56 | 0.45 | Mar 01, 2026 | 7.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 5467486.44 | 1.15 | US451102BT32 | 1.22 | May 15, 2026 | 6.25 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 5436888.81 | 1.14 | US644393AB64 | 1.84 | Sep 30, 2026 | 6.5 |
| DISH DBS CORP | Corporates | Fixed Income | 5434655.11 | 1.14 | US25470XAY13 | 1.64 | Jul 01, 2026 | 7.75 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 5405057.67 | 1.13 | US816196AT67 | 0.73 | Aug 15, 2026 | 6.25 |
| AIR CANADA 144A | Corporates | Fixed Income | 5094057.5 | 1.07 | US008911BK48 | 1.73 | Aug 15, 2026 | 3.88 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 5010007.19 | 1.05 | US608328BH21 | 1.29 | Feb 01, 2026 | 8.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 4842814.75 | 1.01 | US77313LAA17 | 1.92 | Oct 15, 2026 | 2.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 4654937.8 | 0.98 | US449934AD05 | 0.69 | Oct 15, 2026 | 5.0 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 4534876.19 | 0.95 | US89686QAA40 | 1.21 | Aug 15, 2026 | 5.5 |
| NMG HOLDING COMPANY INC 144A | Corporates | Fixed Income | 4509005.59 | 0.94 | US62929RAD08 | 0.03 | Oct 01, 2028 | 8.5 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 4372705.8 | 0.92 | US98313RAG11 | 1.27 | Jan 15, 2026 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 4363265.29 | 0.91 | US92840VAA08 | 0.49 | Sep 01, 2026 | 5.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 4338746.34 | 0.91 | US780153BJ00 | 1.52 | Aug 31, 2026 | 5.5 |
| VERICAST CORP TL | Corporates | Fixed Income | 4275663.0 | 0.9 | nan | 0.0 | Jun 15, 2030 | 13.03 |
| BLOCK INC | Corporates | Fixed Income | 4235484.55 | 0.89 | US852234AN39 | 1.64 | Jun 01, 2026 | 2.75 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 4205814.82 | 0.88 | US82967NBL10 | 1.78 | Sep 01, 2026 | 3.13 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 4179604.92 | 0.88 | US11284DAA37 | 0.79 | May 15, 2026 | 5.75 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 4075696.54 | 0.85 | US53190FAA30 | 0.4 | Jan 15, 2026 | 5.75 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 3960196.47 | 0.83 | US410345AL67 | 1.44 | May 15, 2026 | 4.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 3913055.13 | 0.82 | US382550BF73 | 1.23 | May 31, 2026 | 5.0 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 3877965.74 | 0.81 | US69867DAA63 | 0.16 | May 15, 2026 | 6.25 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 3819049.41 | 0.8 | US00165CAP95 | 1.5 | Jun 15, 2026 | 10.0 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 3781775.04 | 0.79 | US93710WAA36 | 0.83 | Apr 15, 2026 | 5.75 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 3760217.9 | 0.79 | US03969AAN00 | 1.81 | Aug 15, 2026 | 4.13 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 3737309.14 | 0.78 | US228187AB66 | 0.73 | Feb 01, 2026 | 4.75 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 3692309.41 | 0.77 | US25525PAC14 | 1.31 | Jan 15, 2026 | 0.0 |
| VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 3546190.52 | 0.74 | US50220MAA80 | 0.41 | Feb 15, 2026 | 7.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 3483168.46 | 0.73 | US428102AC14 | 0.38 | Feb 15, 2026 | 5.63 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 3448316.64 | 0.72 | US35166FAA03 | 0.18 | Nov 15, 2026 | 12.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 3430085.09 | 0.72 | US00687YAA38 | 1.11 | Aug 15, 2026 | 4.88 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 3383734.21 | 0.71 | US55300RAB78 | 0.86 | May 15, 2026 | 5.88 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 3374900.21 | 0.71 | US78397UAA88 | 1.59 | Nov 01, 2026 | 5.38 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 3346420.37 | 0.7 | US460599AF06 | 1.21 | Apr 15, 2026 | 4.13 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 3322354.72 | 0.7 | US1248EPBR37 | 0.63 | May 01, 2026 | 5.5 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 3316652.02 | 0.69 | US00810GAC87 | 0.42 | Feb 15, 2026 | 8.25 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 3242346.04 | 0.68 | US75026JAC45 | 1.85 | Sep 15, 2026 | 4.5 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 3230543.14 | 0.68 | US84749AAA51 | 1.01 | Sep 30, 2026 | 6.38 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 3191604.06 | 0.67 | US449691AA27 | 1.04 | Oct 15, 2026 | 6.5 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 3191586.55 | 0.67 | US71429MAB19 | 1.25 | Mar 15, 2026 | 4.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 3183059.32 | 0.67 | US670001AG19 | 1.92 | Nov 15, 2026 | 3.25 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 3097455.49 | 0.65 | US90353TAC45 | 0.13 | Nov 01, 2026 | 8.0 |
| LABL INC 144A | Corporates | Fixed Income | 3073196.45 | 0.64 | US50168AAB61 | 0.66 | Jul 15, 2026 | 6.75 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 3050692.05 | 0.64 | US13323AAB61 | 1.47 | Nov 01, 2026 | 4.5 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 2917592.67 | 0.61 | US98310WAS70 | 1.56 | Jul 31, 2026 | 6.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 2907770.18 | 0.61 | US013092AF88 | 1.38 | Mar 15, 2026 | 3.25 |
| COTY INC 144A | Corporates | Fixed Income | 2877400.96 | 0.6 | US222070AE41 | 0.88 | Apr 15, 2026 | 5.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 2876837.41 | 0.6 | US030981AJ33 | 1.71 | Aug 20, 2026 | 5.88 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 2870726.93 | 0.6 | US125137AC31 | 1.11 | May 01, 2026 | 6.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 2820251.1 | 0.59 | US780153BH44 | 1.5 | Jul 01, 2026 | 4.25 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 2805220.94 | 0.59 | US315289AA69 | 0.78 | Apr 01, 2026 | 5.38 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 2767218.89 | 0.58 | US444454AD48 | 1.77 | Aug 01, 2026 | 5.25 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 2734014.63 | 0.57 | US46567TAB08 | 0.83 | Jul 15, 2026 | 9.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 2693473.97 | 0.56 | US04364VAG86 | 0.13 | Nov 01, 2026 | 7.0 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 2576754.08 | 0.54 | US118230AQ44 | 2.02 | Dec 01, 2026 | 3.95 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 2542057.51 | 0.53 | US904311AA54 | 1.65 | Jun 15, 2026 | 3.25 |
| USD CASH | Cash and/or Derivatives | Cash | 2473146.16 | 0.52 | nan | 0.0 | nan | 0.0 |
| NAC AVIATION 29 DAC | Corporates | Fixed Income | 2457297.95 | 0.51 | US62877CAA18 | 1.64 | Jun 30, 2026 | 4.75 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 2454258.43 | 0.51 | US013092AA91 | 0.47 | Mar 15, 2026 | 7.5 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 2437436.32 | 0.51 | US013304AA87 | 1.16 | Oct 15, 2026 | 6.13 |
| TEGNA INC 144A | Corporates | Fixed Income | 2424359.31 | 0.51 | US87901JAF21 | 1.08 | Mar 15, 2026 | 4.75 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 2422338.28 | 0.51 | USC4R803AH92 | 1.21 | Apr 01, 2026 | 4.5 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 2359370.49 | 0.49 | US45174HBC07 | 1.53 | May 01, 2026 | 6.38 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 2307259.36 | 0.48 | US056623AA98 | 1.67 | Jul 15, 2026 | 8.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 2267935.05 | 0.48 | US35640YAH09 | 0.63 | May 01, 2026 | 7.63 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 2259919.68 | 0.47 | US37255JAA07 | 1.37 | Feb 15, 2026 | 3.3 |
| NAVIENT CORP | Corporates | Fixed Income | 2255551.75 | 0.47 | US63938CAJ71 | 1.63 | Jun 15, 2026 | 6.75 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 2238375.25 | 0.47 | USG5975LAC03 | 1.41 | Apr 26, 2026 | 5.25 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 2219485.77 | 0.47 | US92240MBJ62 | 0.08 | Nov 01, 2026 | 10.5 |
| CIMPRESS PLC | Corporates | Fixed Income | 2217278.53 | 0.46 | US17186HAG74 | 0.18 | Jun 15, 2026 | 7.0 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 2216859.12 | 0.46 | US36168QAF19 | 0.47 | Dec 15, 2026 | 5.13 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 2212040.9 | 0.46 | US67059TAF21 | 1.42 | Jun 01, 2026 | 6.0 |
| F-BRASILE SPA 144A | Corporates | Fixed Income | 2206141.9 | 0.46 | US30191BAB71 | 0.58 | Aug 15, 2026 | 7.38 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 2189788.99 | 0.46 | US86304TAA60 | 1.09 | Aug 01, 2026 | 6.88 |
| TOWNSQUARE MEDIA INC 144A | Corporates | Fixed Income | 2181674.45 | 0.46 | US892231AB73 | 0.59 | Feb 01, 2026 | 6.88 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 2176099.79 | 0.46 | US165167DF18 | 0.56 | Feb 01, 2026 | 5.5 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 2166760.03 | 0.45 | US94107JAA16 | 0.57 | Feb 15, 2026 | 5.5 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 2159942.33 | 0.45 | US65342QAL68 | 1.9 | Oct 15, 2026 | 3.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 2156153.05 | 0.45 | US19240CAC73 | 1.5 | May 01, 2026 | 3.5 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 2155476.4 | 0.45 | US43734LAA44 | 0.97 | Feb 01, 2026 | 5.0 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 2148542.49 | 0.45 | US26885BAB62 | 1.99 | Dec 01, 2026 | 4.13 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 2129865.58 | 0.45 | US74965LAA98 | 1.57 | Jul 01, 2026 | 3.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 2129137.43 | 0.45 | US80627DAC02 | 1.54 | Sep 15, 2026 | 4.75 |
| SLM CORP | Corporates | Fixed Income | 2098897.23 | 0.44 | US78442PGE07 | 2.01 | Nov 02, 2026 | 3.13 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 2087279.65 | 0.44 | US36120RAE99 | 0.78 | Nov 15, 2026 | 12.25 |
| HARBOUR ENERGY PLC 144A | Corporates | Fixed Income | 2079831.22 | 0.44 | US411618AB75 | 1.33 | Oct 15, 2026 | 5.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 2079424.83 | 0.44 | US55342UAG94 | 1.76 | Aug 01, 2026 | 5.25 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 2042367.89 | 0.43 | US53190FAC95 | 0.37 | Apr 15, 2026 | 8.0 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 2025074.13 | 0.42 | US75508EAB48 | 1.01 | Jan 15, 2026 | 7.63 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 2014250.51 | 0.42 | US64051NAA19 | 1.37 | Apr 01, 2026 | 10.13 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 1977946.63 | 0.41 | US82453AAA51 | 1.19 | Nov 01, 2026 | 4.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1920926.73 | 0.4 | US44106MBA99 | 1.88 | Oct 01, 2026 | 4.75 |
| SUMMER (BC) BIDCO B LLC 144A | Corporates | Fixed Income | 1854644.98 | 0.39 | US865632AA18 | 1.44 | Oct 31, 2026 | 5.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 1844241.64 | 0.39 | US131347CK09 | 0.4 | Jun 01, 2026 | 5.25 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 1826930.3 | 0.38 | US83419MAA09 | 0.52 | Apr 01, 2026 | 7.63 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 1803793.45 | 0.38 | US225310AM36 | 0.45 | Mar 15, 2026 | 6.63 |
| MERLIN ENTERTAINMENTS LTD 144A | Corporates | Fixed Income | 1798876.36 | 0.38 | US59010QAB23 | 1.55 | Jun 15, 2026 | 5.75 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 1773508.52 | 0.37 | US303250AE41 | 1.4 | May 15, 2026 | 5.25 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 1766812.31 | 0.37 | US674215AL24 | 0.76 | Jun 01, 2026 | 6.38 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 1753707.86 | 0.37 | US40204BAA35 | 1.25 | Jan 15, 2026 | 8.5 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 1752721.49 | 0.37 | US097793AE35 | 1.43 | Oct 15, 2026 | 5.0 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 1751497.04 | 0.37 | US36170JAB26 | 1.11 | May 15, 2026 | 7.75 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 1749762.42 | 0.37 | US004498AB73 | 0.38 | Aug 15, 2026 | 5.75 |
| SM ENERGY CO | Corporates | Fixed Income | 1742659.62 | 0.37 | US78454LAN01 | 0.08 | Sep 15, 2026 | 6.75 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Corporates | Fixed Income | 1742352.59 | 0.37 | US559665AA25 | 0.5 | Aug 01, 2026 | 6.0 |
| BERRY PETROLEUM COMPANY LLC 144A | Corporates | Fixed Income | 1728199.55 | 0.36 | US08580BAA44 | 1.11 | Feb 15, 2026 | 7.0 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 1726448.88 | 0.36 | US346232AF83 | 1.38 | May 15, 2026 | 3.85 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 1724488.6 | 0.36 | US384637AA23 | 0.44 | Jun 01, 2026 | 5.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 1717591.92 | 0.36 | US22819KAB61 | 1.75 | Sep 30, 2026 | 4.25 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 1707418.0 | 0.36 | US428040DA42 | 2.05 | Dec 01, 2026 | 4.63 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 1702759.72 | 0.36 | US552953CD18 | 1.76 | Sep 01, 2026 | 4.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 1680480.87 | 0.35 | US85571BAU98 | 1.7 | Jul 15, 2026 | 3.63 |
| VORNADO REALTY LP | Corporates | Fixed Income | 1668592.78 | 0.35 | US929043AK39 | 1.65 | Jun 01, 2026 | 2.15 |
| HILLENBRAND INC | Corporates | Fixed Income | 1658380.25 | 0.35 | US431571AB45 | 1.77 | Sep 15, 2026 | 5.0 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 1618612.57 | 0.34 | US66981QAA40 | 0.58 | Feb 01, 2026 | 6.0 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 1589313.75 | 0.33 | US228255AH83 | 2.05 | Dec 15, 2026 | 7.38 |
| MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 1555407.39 | 0.33 | US808541AA42 | 0.57 | Oct 01, 2026 | 6.88 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 1544441.36 | 0.32 | US29355XAG25 | 0.69 | Oct 15, 2026 | 5.75 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 1543295.22 | 0.32 | US86745GAF00 | 1.85 | Sep 01, 2026 | 5.88 |
| TERRAFORM GLOBAL OPERATING LP 144A | Corporates | Fixed Income | 1522057.76 | 0.32 | US88104UAC71 | 0.65 | Mar 01, 2026 | 6.13 |
| RAPTOR ACQUISITION CORP / RAPTOR C 144A | Corporates | Fixed Income | 1504205.86 | 0.32 | US75383KAA25 | 1.73 | Nov 01, 2026 | 4.88 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 1486084.13 | 0.31 | US44106MAV46 | 1.29 | Feb 15, 2026 | 5.25 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 1447841.56 | 0.3 | US008911BD05 | 1.67 | Jul 15, 2026 | 10.5 |
| PHH MORTGAGE CORP 144A | Corporates | Fixed Income | 1395689.66 | 0.29 | US69356NAA28 | 1.02 | Mar 15, 2026 | 7.88 |
| GOEASY LTD 144A | Corporates | Fixed Income | 1366741.54 | 0.29 | US380355AF42 | 1.44 | May 01, 2026 | 4.38 |
| WHITE CAP PARENT LLC 144A | Corporates | Fixed Income | 1346631.96 | 0.28 | US96351CAA45 | 0.21 | Mar 15, 2026 | 8.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 1331213.87 | 0.28 | US095796AE85 | 0.16 | Jul 15, 2026 | 6.63 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 1328336.5 | 0.28 | US292052AF45 | 1.78 | Nov 01, 2026 | 7.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1320367.12 | 0.28 | US538034AN93 | 0.57 | Mar 15, 2026 | 5.63 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 1309283.59 | 0.27 | US073685AF69 | 1.33 | Nov 15, 2026 | 4.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 1308433.66 | 0.27 | US00751YAH99 | 1.42 | Mar 09, 2026 | 5.9 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 1295478.99 | 0.27 | US85205TAG58 | 1.61 | Jun 15, 2026 | 3.85 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 1294502.39 | 0.27 | US472481AA80 | 1.1 | Aug 15, 2026 | 6.0 |
| TRANSMONTAIGNE PARTNERS LLC | Corporates | Fixed Income | 1280293.45 | 0.27 | US89376VAA89 | 1.2 | Feb 15, 2026 | 6.13 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 1280111.22 | 0.27 | US08576PAA93 | 0.99 | Feb 15, 2026 | 4.5 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 1277045.65 | 0.27 | US588056AW17 | 1.23 | Jan 15, 2026 | 5.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 1259069.57 | 0.26 | US15138AAA88 | 0.52 | Jan 15, 2026 | 5.38 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 1259005.0 | 0.26 | US563571AL27 | 0.09 | Apr 01, 2026 | 9.0 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 1250522.45 | 0.26 | US50203TAA43 | 1.9 | Oct 15, 2026 | 5.88 |
| WORLD ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 1236709.61 | 0.26 | US981419AC85 | 1.83 | Nov 01, 2026 | 7.0 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 1233948.73 | 0.26 | US92922PAM86 | 0.84 | Feb 01, 2026 | 11.75 |
| GANNETT HOLDINGS LLC 144A | Corporates | Fixed Income | 1229942.09 | 0.26 | US36474GAA31 | 1.31 | Nov 01, 2026 | 6.0 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 1217009.16 | 0.25 | US14985VAE11 | 0.13 | May 01, 2026 | 6.38 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 1185474.73 | 0.25 | US10948WAA18 | 1.77 | Jul 27, 2026 | 4.8 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 1172876.71 | 0.25 | US82660CAA09 | 1.05 | May 15, 2026 | 7.88 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 1158228.36 | 0.24 | US95039LAA61 | 0.09 | Oct 15, 2026 | 8.25 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 1157957.55 | 0.24 | US20848VAA35 | 1.43 | Oct 15, 2026 | 6.0 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 1151690.2 | 0.24 | US46648XAA63 | 0.14 | Jun 01, 2026 | 10.25 |
| BALL CORPORATION | Corporates | Fixed Income | 1122990.6 | 0.24 | US058498AV83 | 1.26 | Mar 15, 2026 | 4.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 1104471.81 | 0.23 | US810186AP17 | 0.79 | Dec 15, 2026 | 5.25 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 1040419.1 | 0.22 | US404139AJ64 | 1.29 | Feb 01, 2026 | 8.5 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 933844.78 | 0.2 | US13057QAH02 | 0.38 | Feb 01, 2026 | 7.13 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 914914.33 | 0.19 | US90041LAF22 | 0.75 | Feb 15, 2026 | 5.63 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 31605.27 | 0.01 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 65.09 | 0.0 | nan | 0.0 | nan | 0.0 |
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