ETF constituents for IBHF

Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 214 securities.

Note: The data shown here is as of date Mar 26, 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 15090000.0 4.08 US0669224778 0.13 nan 5.34
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 7290322.57 1.97 US57763RAB33 1.39 Aug 15, 2026 7.88
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 6814209.58 1.84 US00253XAA90 1.9 Apr 20, 2026 5.5
DISH DBS CORP 144A Corporates Fixed Income 5737546.65 1.55 US25470XBE40 2.41 Dec 01, 2026 5.25
WESTERN DIGITAL CORPORATION Corporates Fixed Income 5673355.5 1.54 US958102AM75 1.73 Feb 15, 2026 4.75
CONNECT FINCO SARL 144A Corporates Fixed Income 5474843.46 1.48 US20752TAA25 1.64 Oct 01, 2026 6.75
STAPLES INC 144A Corporates Fixed Income 5219608.11 1.41 US855030AN20 1.61 Apr 15, 2026 7.5
UNITED AIRLINES INC 144A Corporates Fixed Income 5088588.04 1.38 US90932LAG23 1.83 Apr 15, 2026 4.38
NEWELL BRANDS INC Corporates Fixed Income 5042109.6 1.36 US651229AW64 1.77 Apr 01, 2026 5.2
ONEMAIN FINANCE CORP Corporates Fixed Income 4223686.51 1.14 US85172FAN96 1.83 Mar 15, 2026 7.13
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 4048609.29 1.1 US90353TAC45 0.57 Nov 01, 2026 8.0
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 3800984.9 1.03 US46115HAW79 1.68 Jan 15, 2026 5.71
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 3749223.96 1.01 US644393AB64 2.02 Sep 30, 2026 6.5
NCL CORPORATION LTD 144A Corporates Fixed Income 3575232.68 0.97 US62886HBA86 1.74 Mar 15, 2026 5.88
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 3522303.99 0.95 US931427AQ19 2.02 Jun 01, 2026 3.45
CARNIVAL CORP 144A Corporates Fixed Income 3511837.07 0.95 US143658BL56 0.94 Mar 01, 2026 7.63
COMMSCOPE INC 144A Corporates Fixed Income 3480220.45 0.94 US20338QAD51 1.8 Mar 01, 2026 6.0
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 3475693.6 0.94 US74166MAC01 1.92 Apr 15, 2026 5.75
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 3428913.87 0.93 US53219LAR06 0.08 Dec 01, 2026 9.75
VERICAST MERGER SUB INC 144A Corporates Fixed Income 3403195.19 0.92 US92348BAA17 0.08 Sep 15, 2026 11.0
ICAHN ENTERPRISES LP Corporates Fixed Income 3108431.42 0.84 US451102BT32 1.62 May 15, 2026 6.25
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 3106673.25 0.84 US816196AT67 1.33 Aug 15, 2026 6.25
ILIAD HOLDING SAS 144A Corporates Fixed Income 3032012.5 0.82 US449691AA27 1.82 Oct 15, 2026 6.5
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 2943880.52 0.8 US608328BH21 1.58 Feb 01, 2026 8.0
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Corporates Fixed Income 2906311.03 0.79 US41984LAA52 1.68 Jan 20, 2026 5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2884256.27 0.78 US12543DBC39 0.82 Mar 15, 2026 8.0
AIR CANADA 144A Corporates Fixed Income 2880834.49 0.78 US008911BK48 2.19 Aug 15, 2026 3.88
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 2873778.08 0.78 US00165CAP95 1.9 Jun 15, 2026 10.0
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 2812279.13 0.76 US03969AAN00 2.21 Aug 15, 2026 4.13
NMG HOLDING COMPANY INC 144A Corporates Fixed Income 2799906.02 0.76 US62929RAC25 1.53 Apr 01, 2026 7.13
VERSCEND ESCROW CORP 144A Corporates Fixed Income 2797825.49 0.76 US92535WAA80 0.08 Aug 15, 2026 9.75
IQVIA INC 144A Corporates Fixed Income 2729876.26 0.74 US449934AD05 1.75 Oct 15, 2026 5.0
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 2707656.89 0.73 US77313LAA17 2.38 Oct 15, 2026 2.88
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 2613730.33 0.71 US89686QAA40 1.58 Aug 15, 2026 5.5
BOMBARDIER INC 144A Corporates Fixed Income 2598416.88 0.7 US097751BV25 1.09 Jun 15, 2026 7.13
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2571819.78 0.7 US780153BJ00 2.01 Aug 31, 2026 5.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2498343.95 0.68 US92840VAA08 1.58 Sep 01, 2026 5.5
WYNN MACAU LTD 144A Corporates Fixed Income 2490132.17 0.67 US98313RAG11 1.68 Jan 15, 2026 5.5
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 2456057.42 0.66 US019576AA51 0.76 Jul 15, 2026 6.63
BLOCK INC Corporates Fixed Income 2445627.03 0.66 US852234AN39 2.06 Jun 01, 2026 2.75
HAT HOLDINGS I LLC 144A Corporates Fixed Income 2421331.27 0.66 US418751AE33 2.08 Jun 15, 2026 3.38
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 2413620.62 0.65 US11284DAA37 1.56 May 15, 2026 5.75
CLARIOS GLOBAL LP 144A Corporates Fixed Income 2382716.64 0.64 US69867DAA63 0.41 May 15, 2026 6.25
SIRIUS XM RADIO INC 144A Corporates Fixed Income 2381133.3 0.64 US82967NBL10 2.28 Sep 01, 2026 3.13
LIFE TIME INC 144A Corporates Fixed Income 2333859.71 0.63 US53190FAA30 1.16 Jan 15, 2026 5.75
DELTA AIR LINES INC Corporates Fixed Income 2322820.19 0.63 US247361ZZ42 1.59 Jan 15, 2026 7.38
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 2319545.87 0.63 US382550BF73 1.59 May 31, 2026 5.0
HANESBRANDS INC 144A Corporates Fixed Income 2266319.77 0.61 US410345AL67 1.91 May 15, 2026 4.88
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 2200706.64 0.6 US93710WAA36 1.57 Apr 15, 2026 5.75
CROWN AMERICAS LLC Corporates Fixed Income 2177363.42 0.59 US228187AB66 1.42 Feb 01, 2026 4.75
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 2140934.46 0.58 US86614WAE66 1.44 Oct 15, 2026 9.0
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 2084214.09 0.56 US25525PAC14 1.76 Jan 15, 2026 0.0
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 2073502.33 0.56 US35166FAA03 0.82 Nov 15, 2026 12.25
LSF9 ATLANTIS HOLDINGS LLC 144A Corporates Fixed Income 2068950.74 0.56 US50220MAA80 1.23 Feb 15, 2026 7.75
SCIL IV LLC 144A Corporates Fixed Income 2013156.04 0.54 US78397UAA88 2.07 Nov 01, 2026 5.38
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 2004841.6 0.54 US00687YAA38 1.78 Aug 15, 2026 4.88
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1993320.95 0.54 US428102AC14 1.14 Feb 15, 2026 5.63
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 1991839.26 0.54 US55300RAB78 1.36 May 15, 2026 5.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 1968685.6 0.53 US1248EPBR37 1.43 May 01, 2026 5.5
PUMA INTERNATIONAL FINANCING SA 144A Corporates Fixed Income 1957329.41 0.53 XS1751189348 1.63 Jan 24, 2026 5.0
AETHON UNITED BR LP 144A Corporates Fixed Income 1955070.17 0.53 US00810GAC87 0.89 Feb 15, 2026 8.25
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 1943156.87 0.53 US84749AAA51 1.17 Sep 30, 2026 6.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 1926914.75 0.52 US460599AF06 1.75 Apr 15, 2026 4.13
NOVELIS CORP 144A Corporates Fixed Income 1868086.92 0.51 US670001AG19 2.42 Nov 15, 2026 3.25
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1845655.41 0.5 US013092AF88 1.85 Mar 15, 2026 3.25
LABL INC 144A Corporates Fixed Income 1840560.7 0.5 US50168AAB61 1.46 Jul 15, 2026 6.75
RADIATE HOLDCO LLC 144A Corporates Fixed Income 1840569.47 0.5 US75026JAC45 2.29 Sep 15, 2026 4.5
CAMELOT FINANCE SA 144A Corporates Fixed Income 1822143.52 0.49 US13323AAB61 2.11 Nov 01, 2026 4.5
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 1809121.91 0.49 US90367UAA97 1.74 Mar 01, 2026 6.38
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1799171.25 0.49 US030981AJ33 2.08 Aug 20, 2026 5.88
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 1790381.81 0.48 US71429MAB19 1.81 Mar 15, 2026 4.38
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 1779382.11 0.48 US61965RAA32 0.23 Jan 15, 2026 7.5
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 1769292.38 0.48 US45174HBC07 1.92 May 01, 2026 6.38
GRAY TELEVISION INC 144A Corporates Fixed Income 1766473.98 0.48 US389375AJ52 1.8 Jul 15, 2026 5.88
MATADOR RESOURCES CO Corporates Fixed Income 1761006.98 0.48 US576485AE64 0.7 Sep 15, 2026 5.88
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 1758447.28 0.48 US125137AC31 1.39 May 01, 2026 6.75
DISH DBS CORP Corporates Fixed Income 1755191.47 0.48 US25470XAY13 1.99 Jul 01, 2026 7.75
TRAVEL + LEISURE CO 144A Corporates Fixed Income 1753879.97 0.47 US98310WAS70 2.0 Jul 31, 2026 6.63
HUSKY INJECTION MOLDING SYSTEMS LT 144A Corporates Fixed Income 1741425.28 0.47 US88827AAA16 0.27 Apr 15, 2026 7.75
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 1724548.77 0.47 US46567TAB08 1.35 Jul 15, 2026 9.0
USA COMPRESSION PARTNERS LP Corporates Fixed Income 1686853.33 0.46 US91740PAC23 0.25 Apr 01, 2026 6.88
FERRELLGAS LP 144A Corporates Fixed Income 1684602.63 0.46 US315289AA69 1.55 Apr 01, 2026 5.38
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1663814.58 0.45 US780153BH44 2.01 Jul 01, 2026 4.25
COTY INC 144A Corporates Fixed Income 1647944.42 0.45 US222070AE41 1.48 Apr 15, 2026 5.0
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 1635801.41 0.44 US444454AD48 2.16 Aug 01, 2026 5.25
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 1632346.68 0.44 US13057QAH02 0.91 Feb 01, 2026 7.13
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 1583021.62 0.43 US013092AA91 0.71 Mar 15, 2026 7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1554490.68 0.42 US04364VAG86 0.74 Nov 01, 2026 7.0
TRANSOCEAN INC 144A Corporates Fixed Income 1551076.63 0.42 US893830BF55 1.06 Jan 15, 2026 7.5
GULFPORT ENERGY CORPORATION Corporates Fixed Income 1550317.16 0.42 US402635AQ92 1.09 May 17, 2026 8.0
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 1549251.31 0.42 US013304AA87 1.82 Oct 15, 2026 6.13
BUCKEYE PARTNERS LP Corporates Fixed Income 1539963.92 0.42 US118230AQ44 2.43 Dec 01, 2026 3.95
HUDBAY MINERALS INC RegS Corporates Fixed Income 1491587.31 0.4 USC4R803AH92 1.74 Apr 01, 2026 4.5
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1487166.62 0.4 US03690EAA64 0.55 May 15, 2026 7.88
GATES GLOBAL LLC 144A Corporates Fixed Income 1473812.85 0.4 US36740LAA08 0.34 Jan 15, 2026 6.25
VECTOR GROUP LTD 144A Corporates Fixed Income 1445736.43 0.39 US92240MBJ62 0.08 Nov 01, 2026 10.5
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 1443461.72 0.39 US629571AA86 1.41 Jan 15, 2026 7.25
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 1430499.47 0.39 US66679NAA81 1.17 Feb 15, 2026 5.63
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 1423942.49 0.39 US35640YAH09 1.26 May 01, 2026 7.63
CIMPRESS PLC Corporates Fixed Income 1417316.56 0.38 US17186HAG74 0.44 Jun 15, 2026 7.0
UNDER ARMOUR INC Corporates Fixed Income 1415190.59 0.38 US904311AA54 2.08 Jun 15, 2026 3.25
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 1406247.4 0.38 US056623AA98 2.04 Jul 15, 2026 8.75
NUSTAR LOGISTICS LP Corporates Fixed Income 1404761.42 0.38 US67059TAF21 1.87 Jun 01, 2026 6.0
F-BRASILE SPA 144A Corporates Fixed Income 1400828.94 0.38 US30191BAB71 0.7 Aug 15, 2026 7.38
TEGNA INC 144A Corporates Fixed Income 1395297.75 0.38 US87901JAF21 1.62 Mar 15, 2026 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1370859.11 0.37 US43734LAA44 1.53 Feb 01, 2026 5.0
NAC AVIATION 29 DAC Corporates Fixed Income 1357575.67 0.37 US62877CAA18 2.07 Jun 30, 2026 4.75
WASTE PRO USA INC 144A Corporates Fixed Income 1343479.56 0.36 US94107JAA16 1.38 Feb 15, 2026 5.5
NAVIENT CORP Corporates Fixed Income 1320774.42 0.36 US63938CAJ71 2.02 Jun 15, 2026 6.75
BOXER PARENT CO INC 144A Corporates Fixed Income 1302192.34 0.35 US103186AC61 0.08 Mar 01, 2026 9.13
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 1290145.12 0.35 US86304TAA60 1.49 Aug 01, 2026 6.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1288164.87 0.35 US36168QAF19 1.72 Dec 15, 2026 5.13
LIFE TIME INC 144A Corporates Fixed Income 1284809.75 0.35 US53190FAC95 0.82 Apr 15, 2026 8.0
GUITAR CENTER INC 144A Corporates Fixed Income 1279720.74 0.35 US40204BAA35 1.64 Jan 15, 2026 8.5
TOWNSQUARE MEDIA INC 144A Corporates Fixed Income 1277823.01 0.35 US892231AB73 1.55 Feb 01, 2026 6.88
HARBOUR ENERGY PLC 144A Corporates Fixed Income 1265899.42 0.34 US411618AB75 1.99 Oct 15, 2026 5.5
FXI HOLDINGS INC 144A Corporates Fixed Income 1257861.22 0.34 US36120RAE99 0.87 Nov 15, 2026 12.25
NEON HOLDINGS INC 144A Corporates Fixed Income 1256941.92 0.34 US64051NAA19 1.73 Apr 01, 2026 10.13
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 1252827.63 0.34 US80627DAC02 1.88 Sep 15, 2026 4.75
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 1250144.01 0.34 US165167DF18 1.24 Feb 01, 2026 5.5
RLJ LODGING TRUST LP 144A Corporates Fixed Income 1240831.52 0.34 US74965LAA98 2.06 Jul 01, 2026 3.75
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1233107.21 0.33 US65342QAL68 2.34 Oct 15, 2026 3.88
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 1225728.44 0.33 USG5975LAC03 1.82 Apr 26, 2026 5.25
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1223092.59 0.33 US26885BAB62 2.42 Dec 01, 2026 4.13
GENTING NEW YORK LLC 144A Corporates Fixed Income 1220619.64 0.33 US37255JAA07 1.8 Feb 15, 2026 3.3
SLM CORP Corporates Fixed Income 1217048.98 0.33 US78442PGE07 2.42 Nov 02, 2026 3.13
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1210502.03 0.33 US19240CAC73 1.95 May 01, 2026 3.5
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 1193167.63 0.32 US55342UAG94 2.17 Aug 01, 2026 5.25
SOLARIS MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 1192667.02 0.32 US83419MAA09 1.01 Apr 01, 2026 7.63
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 1191300.83 0.32 US428040DA42 2.45 Dec 01, 2026 4.63
GGAM FINANCE LTD 144A Corporates Fixed Income 1185905.81 0.32 US36170JAB26 1.55 May 15, 2026 7.75
SIGMA HOLDCO BV 144A Corporates Fixed Income 1184998.51 0.32 US82660CAA09 1.83 May 15, 2026 7.88
TASEKO MINES LTD 144A Corporates Fixed Income 1172249.45 0.32 US876511AF32 1.0 Feb 15, 2026 7.0
CIVITAS RESOURCES INC 144A Corporates Fixed Income 1158496.19 0.31 US097793AE35 1.97 Oct 15, 2026 5.0
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 1149444.72 0.31 US82453AAA51 2.08 Nov 01, 2026 4.63
SUMMER (BC) BIDCO B LLC 144A Corporates Fixed Income 1144182.85 0.31 US865632AA18 2.1 Oct 31, 2026 5.5
ACI WORLDWIDE INC 144A Corporates Fixed Income 1140293.64 0.31 US004498AB73 1.5 Aug 15, 2026 5.75
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 1133112.78 0.31 US384637AA23 1.08 Jun 01, 2026 5.75
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 1122248.12 0.3 US444454AF95 2.09 Aug 01, 2026 6.63
CINEMARK USA INC 144A Corporates Fixed Income 1122076.69 0.3 US172441BD81 1.37 Mar 15, 2026 5.88
CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 1116727.86 0.3 US225310AM36 0.45 Mar 15, 2026 6.63
MAGNOLIA OIL & GAS FINANCE CORP 144A Corporates Fixed Income 1114968.11 0.3 US559665AA25 1.62 Aug 01, 2026 6.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 1109657.83 0.3 US44106MBA99 2.28 Oct 01, 2026 4.75
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 1108053.17 0.3 US75508EAB48 1.65 Jan 15, 2026 7.63
ACRISURE LLC 144A Corporates Fixed Income 1094754.65 0.3 US00489LAD55 0.34 Aug 01, 2026 10.13
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 1093474.26 0.3 US66981QAA40 1.33 Feb 01, 2026 6.0
CALPINE CORP 144A Corporates Fixed Income 1088423.11 0.29 US131347CK09 1.26 Jun 01, 2026 5.25
TERRAFORM GLOBAL OPERATING LP 144A Corporates Fixed Income 1041603.79 0.28 US88104UAC71 1.42 Mar 01, 2026 6.13
LEGENDS HOSPITALITY HOLDING COMPAN 144A Corporates Fixed Income 1030078.51 0.28 US52473NAA63 1.22 Feb 01, 2026 5.0
RAPTOR ACQUISITION CORP / RAPTOR C 144A Corporates Fixed Income 1015762.41 0.27 US75383KAA25 2.13 Nov 01, 2026 4.88
MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 1002107.57 0.27 US59010QAB23 1.93 Jun 15, 2026 5.75
BERRY PETROLEUM COMPANY LLC 144A Corporates Fixed Income 1000322.54 0.27 US08580BAA44 1.31 Feb 15, 2026 7.0
FORESTAR GROUP INC 144A Corporates Fixed Income 1000188.03 0.27 US346232AF83 1.92 May 15, 2026 3.85
SM ENERGY CO Corporates Fixed Income 997059.59 0.27 US78454LAN01 0.7 Sep 15, 2026 6.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 982706.7 0.27 US85571BAU98 2.15 Jul 15, 2026 3.63
CHORD ENERGY CORP 144A Corporates Fixed Income 966110.17 0.26 US674215AL24 1.3 Jun 01, 2026 6.38
HILLENBRAND INC Corporates Fixed Income 956434.67 0.26 US431571AB45 2.24 Sep 15, 2026 5.0
VORNADO REALTY LP Corporates Fixed Income 951378.4 0.26 US929043AK39 2.08 Jun 01, 2026 2.15
CROWN AMERICAS LLC Corporates Fixed Income 940684.47 0.25 US22819KAB61 2.19 Sep 30, 2026 4.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 932028.58 0.25 US552953CD18 2.19 Sep 01, 2026 4.63
ENPRO INDUSTRIES INC Corporates Fixed Income 928133.21 0.25 US29355XAG25 0.86 Oct 15, 2026 5.75
FAIR ISAAC CORP 144A Corporates Fixed Income 921238.37 0.25 US303250AE41 1.85 May 15, 2026 5.25
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 915906.8 0.25 US008911BD05 2.03 Jul 15, 2026 10.5
WHITE CAP PARENT LLC 144A Corporates Fixed Income 915822.54 0.25 US96351CAA45 0.66 Mar 15, 2026 8.25
PHH MORTGAGE CORP 144A Corporates Fixed Income 911892.22 0.25 US69356NAA28 1.71 Mar 15, 2026 7.88
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 899035.91 0.24 US095796AE85 0.83 Jul 15, 2026 6.63
GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 895274.05 0.24 US37185LAK89 1.0 May 15, 2026 6.25
ADVANCE AUTO PARTS INC Corporates Fixed Income 892497.7 0.24 US00751YAH99 1.82 Mar 09, 2026 5.9
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 889865.46 0.24 US44106MAV46 1.72 Feb 15, 2026 5.25
CROWN CORK & SEAL CO INC Corporates Fixed Income 881919.71 0.24 US228255AH83 2.42 Dec 15, 2026 7.38
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 875231.98 0.24 US60041CAA62 2.09 Aug 01, 2026 6.63
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 867831.01 0.23 US85205TAG58 2.04 Jun 15, 2026 3.85
COTY INC 144A Corporates Fixed Income 863900.14 0.23 US222070AB02 0.08 Apr 15, 2026 6.5
CCM MERGER INC 144A Corporates Fixed Income 857219.49 0.23 US14985VAE11 0.88 May 01, 2026 6.38
BERRY GLOBAL INC 144A Corporates Fixed Income 856199.39 0.23 US08576PAA93 1.63 Feb 15, 2026 4.5
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Corporates Fixed Income 855620.16 0.23 US808541AA42 1.26 Oct 01, 2026 6.88
WELLTEC INTERNATIONAL APS 144A Corporates Fixed Income 850353.54 0.23 US95039LAA61 1.17 Oct 15, 2026 8.25
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 847845.52 0.23 US740212AL91 0.08 Jan 15, 2026 7.13
GOEASY LTD 144A Corporates Fixed Income 820094.99 0.22 US380355AF42 1.87 May 01, 2026 4.38
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 818137.74 0.22 US86745GAF00 2.22 Sep 01, 2026 5.88
GOLDEN ENTERTAINMENT INC 144A Corporates Fixed Income 798192.45 0.22 US381013AA98 0.08 Apr 15, 2026 7.63
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 797572.46 0.22 US42239PAA75 1.23 May 01, 2026 8.5
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 794961.82 0.22 US02128LAA44 1.87 Apr 15, 2026 5.63
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 792102.84 0.21 US19416MAA71 0.88 Feb 15, 2026 7.75
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 781063.34 0.21 US20848VAA35 2.17 Oct 15, 2026 6.0
MERCER INTERNATIONAL INC. Corporates Fixed Income 776625.92 0.21 US588056AW17 1.56 Jan 15, 2026 5.5
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 775447.97 0.21 US472481AA80 1.91 Aug 15, 2026 6.0
W&T OFFSHORE INC 144A Corporates Fixed Income 771832.66 0.21 US92922PAM86 1.24 Feb 01, 2026 11.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 765430.56 0.21 US538034AN93 1.24 Mar 15, 2026 5.63
CALLON PETROLEUM COMPANY Corporates Fixed Income 758109.92 0.21 US13123XAZ50 0.26 Jul 01, 2026 6.38
LFS TOPCO LLC 144A Corporates Fixed Income 753220.74 0.2 US50203TAA43 2.27 Oct 15, 2026 5.88
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 745456.38 0.2 US15138AAA88 1.23 Jan 15, 2026 5.38
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 726691.38 0.2 US981419AC85 2.27 Nov 01, 2026 7.0
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 715750.59 0.19 US46648XAA63 0.18 Jun 01, 2026 10.25
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 715147.8 0.19 US563571AL27 0.08 Apr 01, 2026 9.0
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 710056.74 0.19 US810186AP17 1.62 Dec 15, 2026 5.25
BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 709440.52 0.19 US10948WAA18 2.17 Jul 27, 2026 4.8
GANNETT HOLDINGS LLC 144A Corporates Fixed Income 708048.81 0.19 US36474GAA31 2.32 Nov 01, 2026 6.0
CPI CG INC 144A Corporates Fixed Income 706512.46 0.19 US12598FAA75 1.25 Mar 15, 2026 8.63
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 705255.41 0.19 US292052AF45 2.26 Nov 01, 2026 7.75
TRANSMONTAIGNE PARTNERS LLC Corporates Fixed Income 698864.6 0.19 US89376VAA89 1.74 Feb 15, 2026 6.13
TURNING POINT BRANDS INC 144A Corporates Fixed Income 696058.54 0.19 US90041LAF22 1.51 Feb 15, 2026 5.63
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 676902.86 0.18 US073685AF69 1.99 Nov 15, 2026 4.5
FIRSTENERGY CORPORATION Corporates Fixed Income 654964.81 0.18 US337932AN77 1.74 Jan 15, 2026 1.6
INNOVATE CORP 144A Corporates Fixed Income 633520.28 0.17 US404139AJ64 1.67 Feb 01, 2026 8.5
NGL ENERGY PARTNERS LP Corporates Fixed Income 620691.18 0.17 US62913TAP75 0.08 Apr 15, 2026 7.5
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 619868.71 0.17 US210383AG04 1.06 Feb 15, 2026 5.88
CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 416451.43 0.11 US23110AAA43 2.0 Jul 01, 2026 6.75
BEASLEY MEZZANINE HOLDINGS LLC 144A Corporates Fixed Income 415900.98 0.11 US07403VAA70 1.65 Feb 01, 2026 8.63
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 308663.08 0.08 US67623CAD11 2.08 Jun 15, 2026 2.65
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 18378.57 0.0 US97789LAB27 0.0 Nov 15, 2026 9.0
EUR CASH Cash and/or Derivatives Cash 44.48 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -7022965.48 -1.9 nan 0.0 nan 0.0
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