Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 203 securities.
Note: The data shown here is as of date Apr 23, 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 | 16920000.0 | 4.78 | US0669224778 | 0.11 | nan | 5.34 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 6764020.28 | 1.91 | US57763RAD98 | 2.02 | Apr 15, 2027 | 7.88 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 6123750.23 | 1.73 | US00253XAA90 | 1.84 | Apr 20, 2026 | 5.5 |
| WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 6030115.78 | 1.7 | US958102AM75 | 1.67 | Feb 15, 2026 | 4.75 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 5799346.0 | 1.64 | US25470XBE40 | 2.33 | Dec 01, 2026 | 5.25 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 5317834.31 | 1.5 | US20752TAA25 | 2.01 | Oct 01, 2026 | 6.75 |
| STAPLES INC 144A | Corporates | Fixed Income | 5197169.67 | 1.47 | US855030AN20 | 1.52 | Apr 15, 2026 | 7.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 5170991.07 | 1.46 | US651229AW64 | 1.75 | Apr 01, 2026 | 5.7 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 5064702.42 | 1.43 | US90932LAG23 | 1.81 | Apr 15, 2026 | 4.38 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 4345444.2 | 1.23 | US85172FAN96 | 1.75 | Mar 15, 2026 | 7.13 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4196907.82 | 1.18 | US90353TAC45 | 0.52 | Nov 01, 2026 | 8.0 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 4025889.66 | 1.14 | US46115HAW79 | 1.6 | Jan 15, 2026 | 5.71 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 3819525.99 | 1.08 | US644393AB64 | 2.08 | Sep 30, 2026 | 6.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 3726593.14 | 1.05 | US62886HBA86 | 1.7 | Mar 15, 2026 | 5.88 |
| WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 3718790.38 | 1.05 | US931427AQ19 | 1.96 | Jun 01, 2026 | 3.45 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 3698202.16 | 1.04 | US20338QAD51 | 1.72 | Mar 01, 2026 | 6.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 3685813.96 | 1.04 | US143658BL56 | 0.96 | Mar 01, 2026 | 7.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 3612131.97 | 1.02 | US53219LAR06 | 1.1 | Dec 01, 2026 | 9.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 3586783.82 | 1.01 | US74166MAC01 | 1.84 | Apr 15, 2026 | 5.75 |
| VERICAST MERGER SUB INC 144A | Corporates | Fixed Income | 3547107.73 | 1.0 | US92348BAA17 | 0.08 | Sep 15, 2026 | 11.0 |
| DISH DBS CORP | Corporates | Fixed Income | 3416552.25 | 0.96 | US25470XAY13 | 1.89 | Jul 01, 2026 | 7.75 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 3249237.26 | 0.92 | US451102BT32 | 1.7 | May 15, 2026 | 6.25 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 3235358.86 | 0.91 | US816196AT67 | 1.31 | Aug 15, 2026 | 6.25 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 3134951.28 | 0.89 | US449691AA27 | 1.86 | Oct 15, 2026 | 6.5 |
| AIR CANADA 144A | Corporates | Fixed Income | 3069373.24 | 0.87 | US008911BK48 | 2.14 | Aug 15, 2026 | 3.88 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 3048570.52 | 0.86 | US608328BH21 | 1.61 | Feb 01, 2026 | 8.0 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 3016607.13 | 0.85 | US00165CAP95 | 1.82 | Jun 15, 2026 | 10.0 |
| HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Corporates | Fixed Income | 2979130.34 | 0.84 | US41984LAA52 | 1.62 | Jan 20, 2026 | 5.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 2892584.07 | 0.82 | US12543DBC39 | 1.38 | Mar 15, 2026 | 8.0 |
| VERSCEND ESCROW CORP 144A | Corporates | Fixed Income | 2814633.56 | 0.79 | US92535WAA80 | 0.4 | Aug 15, 2026 | 9.75 |
| NMG HOLDING COMPANY INC 144A | Corporates | Fixed Income | 2810551.36 | 0.79 | US62929RAC25 | 1.27 | Apr 01, 2026 | 7.13 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 2794871.6 | 0.79 | US89686QAA40 | 1.6 | Aug 15, 2026 | 5.5 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 2770463.78 | 0.78 | US77313LAA17 | 2.34 | Oct 15, 2026 | 2.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 2766663.74 | 0.78 | US03969AAN00 | 2.12 | Aug 15, 2026 | 4.13 |
| IQVIA INC 144A | Corporates | Fixed Income | 2748762.18 | 0.78 | US449934AD05 | 1.9 | Oct 15, 2026 | 5.0 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 2627563.93 | 0.74 | US98313RAG11 | 1.61 | Jan 15, 2026 | 5.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 2586598.99 | 0.73 | US780153BJ00 | 2.0 | Aug 31, 2026 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 2579436.74 | 0.73 | US92840VAA08 | 1.8 | Sep 01, 2026 | 5.5 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 2508106.21 | 0.71 | US11284DAA37 | 1.7 | May 15, 2026 | 5.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 2498843.2 | 0.71 | US019576AA51 | 0.82 | Jul 15, 2026 | 6.63 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 2498531.58 | 0.71 | US69867DAA63 | 0.16 | May 15, 2026 | 6.25 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 2484695.0 | 0.7 | US418751AE33 | 2.0 | Jun 15, 2026 | 3.38 |
| BLOCK INC | Corporates | Fixed Income | 2482745.76 | 0.7 | US852234AN39 | 1.98 | Jun 01, 2026 | 2.75 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 2386569.36 | 0.67 | US82967NBL10 | 2.21 | Sep 01, 2026 | 3.13 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 2375208.52 | 0.67 | US53190FAA30 | 1.31 | Jan 15, 2026 | 5.75 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 2329687.09 | 0.66 | US410345AL67 | 1.86 | May 15, 2026 | 4.88 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 2322917.35 | 0.66 | US247361ZZ42 | 1.52 | Jan 15, 2026 | 7.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 2294966.41 | 0.65 | US382550BF73 | 1.8 | May 31, 2026 | 5.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 2229805.68 | 0.63 | US228187AB66 | 1.5 | Feb 01, 2026 | 4.75 |
| LSF9 ATLANTIS HOLDINGS LLC 144A | Corporates | Fixed Income | 2144733.81 | 0.61 | US50220MAA80 | 1.42 | Feb 15, 2026 | 7.75 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 2102179.85 | 0.59 | US93710WAA36 | 1.75 | Apr 15, 2026 | 5.75 |
| HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 2099521.37 | 0.59 | US428102AC14 | 1.14 | Feb 15, 2026 | 5.63 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 2097955.41 | 0.59 | US35166FAA03 | 1.3 | Nov 15, 2026 | 12.25 |
| DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 2093074.66 | 0.59 | US25525PAC14 | 1.68 | Jan 15, 2026 | 0.0 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 2085498.24 | 0.59 | US86614WAE66 | 1.12 | Oct 15, 2026 | 9.0 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 2059289.4 | 0.58 | US00810GAC87 | 0.9 | Feb 15, 2026 | 8.25 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 2057180.34 | 0.58 | US00687YAA38 | 1.99 | Aug 15, 2026 | 4.88 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 1980474.22 | 0.56 | US78397UAA88 | 2.12 | Nov 01, 2026 | 5.38 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1950965.95 | 0.55 | US1248EPBR37 | 1.52 | May 01, 2026 | 5.5 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 1940263.74 | 0.55 | US55300RAB78 | 1.53 | May 15, 2026 | 5.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 1934526.07 | 0.55 | US460599AF06 | 1.8 | Apr 15, 2026 | 4.13 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1911766.37 | 0.54 | US013092AF88 | 1.79 | Mar 15, 2026 | 3.25 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 1883558.71 | 0.53 | US84749AAA51 | 1.46 | Sep 30, 2026 | 6.38 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 1870765.87 | 0.53 | US75026JAC45 | 2.21 | Sep 15, 2026 | 4.5 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 1823341.85 | 0.51 | US13323AAB61 | 2.18 | Nov 01, 2026 | 4.5 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 1821387.35 | 0.51 | US670001AG19 | 2.36 | Nov 15, 2026 | 3.25 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 1818510.73 | 0.51 | US45174HBC07 | 1.84 | May 01, 2026 | 6.38 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 1809555.28 | 0.51 | US389375AJ52 | 1.91 | Jul 15, 2026 | 5.88 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 1809559.77 | 0.51 | US90367UAA97 | 1.53 | Mar 01, 2026 | 6.38 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 1804226.7 | 0.51 | US61965RAA32 | 0.79 | Jan 15, 2026 | 7.5 |
| LABL INC 144A | Corporates | Fixed Income | 1798271.52 | 0.51 | US50168AAB61 | 1.44 | Jul 15, 2026 | 6.75 |
| PUMA INTERNATIONAL FINANCING SA 144A | Corporates | Fixed Income | 1794608.03 | 0.51 | XS1751189348 | 1.39 | Jan 24, 2026 | 5.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 1777638.03 | 0.5 | US030981AJ33 | 2.04 | Aug 20, 2026 | 5.88 |
| PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 1755280.06 | 0.5 | US71429MAB19 | 1.76 | Mar 15, 2026 | 4.38 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 1753109.37 | 0.49 | US98310WAS70 | 1.94 | Jul 31, 2026 | 6.63 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 1711397.32 | 0.48 | US46567TAB08 | 1.26 | Jul 15, 2026 | 9.0 |
| COTY INC 144A | Corporates | Fixed Income | 1697267.26 | 0.48 | US222070AE41 | 1.59 | Apr 15, 2026 | 5.0 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 1664915.6 | 0.47 | US125137AC31 | 1.53 | May 01, 2026 | 6.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 1664264.65 | 0.47 | US780153BH44 | 1.98 | Jul 01, 2026 | 4.25 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 1644213.51 | 0.46 | US13057QAH02 | 0.84 | Feb 01, 2026 | 7.13 |
| FERRELLGAS LP 144A | Corporates | Fixed Income | 1608453.34 | 0.45 | US315289AA69 | 1.59 | Apr 01, 2026 | 5.38 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 1595695.94 | 0.45 | US444454AD48 | 2.08 | Aug 01, 2026 | 5.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 1594273.2 | 0.45 | US04364VAG86 | 0.86 | Nov 01, 2026 | 7.0 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 1587386.13 | 0.45 | US013092AA91 | 0.89 | Mar 15, 2026 | 7.5 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1544557.19 | 0.44 | US03690EAA64 | 0.83 | May 15, 2026 | 7.88 |
| GATES GLOBAL LLC 144A | Corporates | Fixed Income | 1531127.81 | 0.43 | US36740LAA08 | 0.46 | Jan 15, 2026 | 6.25 |
| GULFPORT ENERGY CORPORATION | Corporates | Fixed Income | 1522339.17 | 0.43 | US402635AQ92 | 1.06 | May 17, 2026 | 8.0 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 1477726.61 | 0.42 | USC4R803AH92 | 1.76 | Apr 01, 2026 | 4.5 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1477370.79 | 0.42 | US118230AQ44 | 2.38 | Dec 01, 2026 | 3.95 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 1460230.96 | 0.41 | US013304AA87 | 1.97 | Oct 15, 2026 | 6.13 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 1459251.69 | 0.41 | US904311AA54 | 2.0 | Jun 15, 2026 | 3.25 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 1456375.5 | 0.41 | US92240MBJ62 | 0.08 | Nov 01, 2026 | 10.5 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 1430897.09 | 0.4 | US056623AA98 | 1.96 | Jul 15, 2026 | 8.75 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 1425332.92 | 0.4 | US629571AA86 | 1.4 | Jan 15, 2026 | 7.25 |
| CIMPRESS PLC | Corporates | Fixed Income | 1418810.01 | 0.4 | US17186HAG74 | 0.96 | Jun 15, 2026 | 7.0 |
| NAC AVIATION 29 DAC | Corporates | Fixed Income | 1374062.96 | 0.39 | US62877CAA18 | 1.98 | Jun 30, 2026 | 4.75 |
| TEGNA INC 144A | Corporates | Fixed Income | 1365557.68 | 0.39 | US87901JAF21 | 1.68 | Mar 15, 2026 | 4.75 |
| F-BRASILE SPA 144A | Corporates | Fixed Income | 1362051.73 | 0.38 | US30191BAB71 | 0.45 | Aug 15, 2026 | 7.38 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 1322774.15 | 0.37 | US37255JAA07 | 1.72 | Feb 15, 2026 | 3.3 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 1319491.49 | 0.37 | US80627DAC02 | 1.96 | Sep 15, 2026 | 4.75 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 1314234.42 | 0.37 | US165167DF18 | 1.22 | Feb 01, 2026 | 5.5 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 1305072.39 | 0.37 | USG5975LAC03 | 1.79 | Apr 26, 2026 | 5.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 1304612.81 | 0.37 | US67059TAF21 | 1.82 | Jun 01, 2026 | 6.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 1300716.85 | 0.37 | US35640YAH09 | 1.29 | May 01, 2026 | 7.63 |
| GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 1300022.15 | 0.37 | US36168QAF19 | 1.95 | Dec 15, 2026 | 5.13 |
| NAVIENT CORP | Corporates | Fixed Income | 1294719.95 | 0.37 | US63938CAJ71 | 1.94 | Jun 15, 2026 | 6.75 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 1291193.68 | 0.36 | US40204BAA35 | 1.56 | Jan 15, 2026 | 8.5 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 1289198.42 | 0.36 | US86304TAA60 | 1.56 | Aug 01, 2026 | 6.88 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 1288969.32 | 0.36 | US66679NAA81 | 1.45 | Feb 15, 2026 | 5.63 |
| FXI HOLDINGS INC 144A | Corporates | Fixed Income | 1282241.65 | 0.36 | US36120RAE99 | 1.21 | Nov 15, 2026 | 12.25 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 1265519.37 | 0.36 | US53190FAC95 | 0.9 | Apr 15, 2026 | 8.0 |
| HARBOUR ENERGY PLC 144A | Corporates | Fixed Income | 1265317.49 | 0.36 | US411618AB75 | 2.01 | Oct 15, 2026 | 5.5 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 1264823.47 | 0.36 | US82660CAA09 | 1.8 | May 15, 2026 | 7.88 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 1249134.69 | 0.35 | US64051NAA19 | 1.74 | Apr 01, 2026 | 10.13 |
| TOWNSQUARE MEDIA INC 144A | Corporates | Fixed Income | 1244398.36 | 0.35 | US892231AB73 | 1.58 | Feb 01, 2026 | 6.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 1234277.5 | 0.35 | US19240CAC73 | 1.88 | May 01, 2026 | 3.5 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 1231037.13 | 0.35 | US65342QAL68 | 2.31 | Oct 15, 2026 | 3.88 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 1227866.24 | 0.35 | US26885BAB62 | 2.36 | Dec 01, 2026 | 4.13 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 1226764.0 | 0.35 | US74965LAA98 | 2.03 | Jul 01, 2026 | 3.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 1219607.97 | 0.34 | US43734LAA44 | 1.59 | Feb 01, 2026 | 5.0 |
| SLM CORP | Corporates | Fixed Income | 1216511.58 | 0.34 | US78442PGE07 | 2.35 | Nov 02, 2026 | 3.13 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 1200093.69 | 0.34 | US55342UAG94 | 2.09 | Aug 01, 2026 | 5.25 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 1191549.29 | 0.34 | US94107JAA16 | 1.53 | Feb 15, 2026 | 5.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 1125804.96 | 0.32 | US428040DA42 | 2.36 | Dec 01, 2026 | 4.63 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 1125025.4 | 0.32 | US82453AAA51 | 2.1 | Nov 01, 2026 | 4.63 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 1119632.49 | 0.32 | US75508EAB48 | 1.57 | Jan 15, 2026 | 7.63 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 1109077.3 | 0.31 | US103186AC61 | 0.08 | Mar 01, 2026 | 9.13 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 1098768.7 | 0.31 | US00489LAD55 | 0.28 | Aug 01, 2026 | 10.13 |
| SUMMER (BC) BIDCO B LLC 144A | Corporates | Fixed Income | 1087930.48 | 0.31 | US865632AA18 | 2.17 | Oct 31, 2026 | 5.5 |
| CALPINE CORP 144A | Corporates | Fixed Income | 1080970.44 | 0.31 | US131347CK09 | 1.49 | Jun 01, 2026 | 5.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1080015.44 | 0.3 | US44106MBA99 | 2.26 | Oct 01, 2026 | 4.75 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 1069105.1 | 0.3 | US225310AM36 | 0.87 | Mar 15, 2026 | 6.63 |
| SM ENERGY CO | Corporates | Fixed Income | 1062888.73 | 0.3 | US78454LAN01 | 0.96 | Sep 15, 2026 | 6.75 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 1050614.28 | 0.3 | US83419MAA09 | 1.07 | Apr 01, 2026 | 7.63 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 1045431.73 | 0.3 | US36170JAB26 | 1.5 | May 15, 2026 | 7.75 |
| CHORD ENERGY CORP 144A | Corporates | Fixed Income | 1019794.54 | 0.29 | US674215AL24 | 1.38 | Jun 01, 2026 | 6.38 |
| CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 1015512.82 | 0.29 | US097793AE35 | 2.1 | Oct 15, 2026 | 5.0 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 1007896.62 | 0.28 | US303250AE41 | 1.8 | May 15, 2026 | 5.25 |
| BERRY PETROLEUM COMPANY LLC 144A | Corporates | Fixed Income | 1000656.26 | 0.28 | US08580BAA44 | 1.29 | Feb 15, 2026 | 7.0 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Corporates | Fixed Income | 998566.31 | 0.28 | US559665AA25 | 1.32 | Aug 01, 2026 | 6.0 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 993688.86 | 0.28 | US172441BD81 | 1.43 | Mar 15, 2026 | 5.88 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 988929.4 | 0.28 | US384637AA23 | 1.23 | Jun 01, 2026 | 5.75 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 982469.44 | 0.28 | US228255AH83 | 2.34 | Dec 15, 2026 | 7.38 |
| MERLIN ENTERTAINMENTS LTD 144A | Corporates | Fixed Income | 977243.07 | 0.28 | US59010QAB23 | 1.87 | Jun 15, 2026 | 5.75 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 975992.91 | 0.28 | US004498AB73 | 1.32 | Aug 15, 2026 | 5.75 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 972276.58 | 0.27 | US66981QAA40 | 1.36 | Feb 01, 2026 | 6.0 |
| LEGENDS HOSPITALITY HOLDING COMPAN 144A | Corporates | Fixed Income | 965891.35 | 0.27 | US52473NAA63 | 1.3 | Feb 01, 2026 | 5.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 964496.84 | 0.27 | US22819KAB61 | 2.2 | Sep 30, 2026 | 4.25 |
| HILLENBRAND INC | Corporates | Fixed Income | 954901.43 | 0.27 | US431571AB45 | 2.17 | Sep 15, 2026 | 5.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 954331.55 | 0.27 | US552953CD18 | 2.15 | Sep 01, 2026 | 4.63 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 941402.87 | 0.27 | US346232AF83 | 1.89 | May 15, 2026 | 3.85 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 939784.45 | 0.27 | US85571BAU98 | 2.08 | Jul 15, 2026 | 3.63 |
| VORNADO REALTY LP | Corporates | Fixed Income | 929624.31 | 0.26 | US929043AK39 | 2.0 | Jun 01, 2026 | 2.15 |
| PHH MORTGAGE CORP 144A | Corporates | Fixed Income | 921124.58 | 0.26 | US69356NAA28 | 1.7 | Mar 15, 2026 | 7.88 |
| TERRAFORM GLOBAL OPERATING LP 144A | Corporates | Fixed Income | 896631.75 | 0.25 | US88104UAC71 | 1.4 | Mar 01, 2026 | 6.13 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 871668.45 | 0.25 | US008911BD05 | 1.95 | Jul 15, 2026 | 10.5 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 867094.56 | 0.24 | US44106MAV46 | 1.67 | Feb 15, 2026 | 5.25 |
| SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Corporates | Fixed Income | 860311.07 | 0.24 | US808541AA42 | 1.54 | Oct 01, 2026 | 6.88 |
| RAPTOR ACQUISITION CORP / RAPTOR C 144A | Corporates | Fixed Income | 859971.07 | 0.24 | US75383KAA25 | 2.17 | Nov 01, 2026 | 4.88 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 855910.84 | 0.24 | US29355XAG25 | 1.51 | Oct 15, 2026 | 5.75 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 841155.73 | 0.24 | US37185LAK89 | 1.25 | May 15, 2026 | 6.25 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 826970.32 | 0.23 | US46648XAA63 | 0.1 | Jun 01, 2026 | 10.25 |
| GOEASY LTD 144A | Corporates | Fixed Income | 822521.42 | 0.23 | US380355AF42 | 1.81 | May 01, 2026 | 4.38 |
| COTY INC 144A | Corporates | Fixed Income | 821843.71 | 0.23 | US222070AB02 | 0.72 | Apr 15, 2026 | 6.5 |
| WHITE CAP PARENT LLC 144A | Corporates | Fixed Income | 798003.04 | 0.23 | US96351CAA45 | 0.08 | Mar 15, 2026 | 8.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 794271.32 | 0.22 | US19416MAA71 | 0.85 | Feb 15, 2026 | 7.75 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 792072.93 | 0.22 | US563571AL27 | 0.04 | Apr 01, 2026 | 9.0 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 776559.35 | 0.22 | US95039LAA61 | 1.15 | Oct 15, 2026 | 8.25 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 771227.31 | 0.22 | US292052AF45 | 2.16 | Nov 01, 2026 | 7.75 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 770959.47 | 0.22 | US85205TAG58 | 1.97 | Jun 15, 2026 | 3.85 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 768797.67 | 0.22 | US00751YAH99 | 1.74 | Mar 09, 2026 | 5.9 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 763830.26 | 0.22 | US42239PAA75 | 1.3 | May 01, 2026 | 8.5 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 749781.35 | 0.21 | US740212AL91 | 0.18 | Jan 15, 2026 | 7.13 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 747913.08 | 0.21 | US472481AA80 | 1.82 | Aug 15, 2026 | 6.0 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 731431.67 | 0.21 | US02128LAA44 | 1.85 | Apr 15, 2026 | 5.63 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 729606.52 | 0.21 | US073685AF69 | 2.14 | Nov 15, 2026 | 4.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 727045.52 | 0.21 | US15138AAA88 | 1.35 | Jan 15, 2026 | 5.38 |
| WORLD ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 725376.82 | 0.2 | US981419AC85 | 2.21 | Nov 01, 2026 | 7.0 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 722190.24 | 0.2 | US588056AW17 | 1.57 | Jan 15, 2026 | 5.5 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 717787.1 | 0.2 | US20848VAA35 | 2.22 | Oct 15, 2026 | 6.0 |
| TRANSMONTAIGNE PARTNERS LLC | Corporates | Fixed Income | 715291.57 | 0.2 | US89376VAA89 | 1.67 | Feb 15, 2026 | 6.13 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 714189.47 | 0.2 | US095796AE85 | 0.65 | Jul 15, 2026 | 6.63 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 707556.54 | 0.2 | US08576PAA93 | 1.6 | Feb 15, 2026 | 4.5 |
| GANNETT HOLDINGS LLC 144A | Corporates | Fixed Income | 704346.64 | 0.2 | US36474GAA31 | 2.24 | Nov 01, 2026 | 6.0 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 694957.23 | 0.2 | US50203TAA43 | 2.26 | Oct 15, 2026 | 5.88 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 684615.93 | 0.19 | US92922PAM86 | 1.19 | Feb 01, 2026 | 11.75 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 684244.83 | 0.19 | US86745GAF00 | 2.12 | Sep 01, 2026 | 5.88 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 677662.27 | 0.19 | US10948WAA18 | 2.09 | Jul 27, 2026 | 4.8 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 662644.7 | 0.19 | US404139AJ64 | 1.59 | Feb 01, 2026 | 8.5 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 659570.96 | 0.19 | US14985VAE11 | 0.98 | May 01, 2026 | 6.38 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 653385.83 | 0.18 | US097751BV25 | 1.15 | Jun 15, 2026 | 7.13 |
| CPI CG INC 144A | Corporates | Fixed Income | 650830.06 | 0.18 | US12598FAA75 | 1.25 | Mar 15, 2026 | 8.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 646815.1 | 0.18 | US538034AN93 | 1.48 | Mar 15, 2026 | 5.63 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 637802.02 | 0.18 | US210383AG04 | 1.1 | Feb 15, 2026 | 5.88 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 606103.52 | 0.17 | US810186AP17 | 2.01 | Dec 15, 2026 | 5.25 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 549595.47 | 0.16 | US90041LAF22 | 1.54 | Feb 15, 2026 | 5.63 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 435918.98 | 0.12 | US23110AAA43 | 1.92 | Jul 01, 2026 | 6.75 |
| BEASLEY MEZZANINE HOLDINGS LLC 144A | Corporates | Fixed Income | 420314.47 | 0.12 | US07403VAA70 | 1.57 | Feb 01, 2026 | 8.63 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 373696.23 | 0.11 | US337932AN77 | 1.66 | Jan 15, 2026 | 1.6 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 17891.69 | 0.01 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
| EUR CASH | Cash and/or Derivatives | Cash | 58.98 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -9876824.04 | -2.79 | nan | 0.0 | nan | 0.0 |
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