Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 284 securities.
Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TRANSDIGM INC 144A | Corporates | Fixed Income | 447607.52 | 2.04 | US893647BE67 | 1.9 | Mar 15, 2026 | 6.25 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 374929.62 | 1.71 | US00253XAA90 | 3.68 | Apr 20, 2026 | 5.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 350000.0 | 1.59 | US0669224778 | 0.07 | nan | 0.21 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 293296.0 | 1.33 | US25470XBE40 | 4.07 | Dec 01, 2026 | 5.25 |
| TENET HEALTHCARE CORPORATION 144A | Corporates | Fixed Income | 255312.91 | 1.16 | US88033GCY44 | 2.81 | Jan 01, 2026 | 4.88 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 225868.88 | 1.03 | US62922LAA61 | 3.07 | Feb 01, 2026 | 7.5 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 222407.29 | 1.01 | US20752TAA25 | 2.97 | Oct 01, 2026 | 6.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 220157.58 | 1.0 | US651229AW64 | 3.56 | Apr 01, 2026 | 4.7 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 213468.82 | 0.97 | US345397XU23 | 3.55 | Jan 08, 2026 | 4.39 |
| STAPLES INC 144A | Corporates | Fixed Income | 210801.15 | 0.96 | US855030AN20 | 3.08 | Apr 15, 2026 | 7.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 209607.8 | 0.95 | US019576AA51 | 2.69 | Jul 15, 2026 | 6.63 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 200555.42 | 0.91 | US90932LAG23 | 3.59 | Apr 15, 2026 | 4.38 |
| DISH DBS CORP | Corporates | Fixed Income | 200325.94 | 0.91 | US25470XAY13 | 3.69 | Jul 01, 2026 | 7.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 193876.8 | 0.88 | US12543DBC39 | 0.93 | Mar 15, 2026 | 8.0 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 189366.0 | 0.86 | US345397B777 | 4.17 | Aug 10, 2026 | 2.7 |
| SPRINGLEAF FINANCE CORP | Corporates | Fixed Income | 187370.39 | 0.85 | US85172FAN96 | 3.47 | Mar 15, 2026 | 7.13 |
| SPRINT CORP | Corporates | Fixed Income | 186389.18 | 0.85 | US85207UAK16 | 3.19 | Mar 01, 2026 | 7.63 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 179137.39 | 0.81 | US44332PAD33 | 2.3 | May 01, 2026 | 7.0 |
| T-MOBILE USA INC | Corporates | Fixed Income | 176267.93 | 0.8 | US87264ABU88 | 3.51 | Apr 15, 2026 | 2.63 |
| BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 169787.69 | 0.77 | US91911XAV64 | 2.28 | Apr 01, 2026 | 9.25 |
| KRAFT HEINZ FOODS CO | Corporates | Fixed Income | 165473.0 | 0.75 | US50077LAD82 | 3.88 | Jun 01, 2026 | 3.0 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 162285.17 | 0.74 | US90353TAC45 | 1.55 | Nov 01, 2026 | 8.0 |
| HCA INC | Corporates | Fixed Income | 161341.31 | 0.73 | US404119BS74 | 3.25 | Feb 15, 2026 | 5.88 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 160777.37 | 0.73 | US20338QAD51 | 2.51 | Mar 01, 2026 | 6.0 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 157561.36 | 0.72 | US345370CR99 | 4.2 | Dec 08, 2026 | 4.35 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 152612.84 | 0.69 | US143658BL56 | 2.9 | Mar 01, 2026 | 7.63 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 150198.1 | 0.68 | US644393AB64 | 3.73 | Sep 30, 2026 | 6.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 146549.69 | 0.67 | US62886HBA86 | 3.5 | Mar 15, 2026 | 5.88 |
| VICI PROPERTIES LP 144A | Corporates | Fixed Income | 146484.6 | 0.67 | US92564RAA32 | 3.2 | Dec 01, 2026 | 4.25 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 144008.44 | 0.65 | US53219LAR06 | 1.46 | Dec 01, 2026 | 9.75 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 142477.09 | 0.65 | US46115HAW79 | 3.5 | Jan 15, 2026 | 5.71 |
| CENTURYLINK INC 144A | Corporates | Fixed Income | 142008.09 | 0.65 | US156700BB17 | 4.14 | Dec 15, 2026 | 5.13 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 140731.54 | 0.64 | US74166MAC01 | 3.62 | Apr 15, 2026 | 5.75 |
| VERICAST MERGER SUB INC 144A | Corporates | Fixed Income | 137961.92 | 0.63 | US92348BAA17 | 3.17 | Sep 15, 2026 | 11.0 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 134908.54 | 0.61 | US816196AT67 | 3.31 | Aug 15, 2026 | 6.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 130668.36 | 0.59 | US03969AAN00 | 3.7 | Aug 15, 2026 | 4.13 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 126081.88 | 0.57 | US449691AA27 | 3.6 | Oct 15, 2026 | 6.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 126046.7 | 0.57 | US674599CR48 | 4.12 | Aug 15, 2026 | 3.2 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 125870.78 | 0.57 | US097751BV25 | 3.35 | Jun 15, 2026 | 7.13 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 125201.39 | 0.57 | US608328BH21 | 3.08 | Feb 01, 2026 | 8.0 |
| NMG HOLDING COMPANY INC 144A | Corporates | Fixed Income | 125180.65 | 0.57 | US62929RAC25 | 2.95 | Apr 01, 2026 | 7.13 |
| AIR CANADA 144A | Corporates | Fixed Income | 125023.44 | 0.57 | US008911BK48 | 4.0 | Aug 15, 2026 | 3.88 |
| TRANSDIGM INC | Corporates | Fixed Income | 123124.65 | 0.56 | US893647BB29 | 1.83 | Jun 15, 2026 | 6.38 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 122333.15 | 0.56 | US247361ZZ42 | 3.36 | Jan 15, 2026 | 7.38 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 122210.1 | 0.56 | US451102BT32 | 2.84 | May 15, 2026 | 6.25 |
| HAWAIIANMILES LOYALTY LTD 144A | Corporates | Fixed Income | 122115.67 | 0.56 | US41984LAA52 | 3.04 | Jan 20, 2026 | 5.75 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 120473.68 | 0.55 | US82967NBL10 | 3.93 | Sep 01, 2026 | 3.13 |
| HCA INC | Corporates | Fixed Income | 119622.78 | 0.54 | US404121AH82 | 3.66 | Sep 01, 2026 | 5.38 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 119277.68 | 0.54 | US674599DC69 | 3.44 | Mar 15, 2026 | 5.55 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 116715.13 | 0.53 | US444454AD48 | 3.97 | Aug 01, 2026 | 5.25 |
| SCIENTIFIC GAMES INTERNATIONAL INC 144A | Corporates | Fixed Income | 112935.64 | 0.51 | US80874YBA73 | 1.54 | Mar 15, 2026 | 8.25 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 112396.88 | 0.51 | US77313LAA17 | 4.16 | Oct 15, 2026 | 2.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 110492.25 | 0.5 | US89686QAA40 | 3.01 | Aug 15, 2026 | 5.5 |
| MATADOR RESOURCES CO | Corporates | Fixed Income | 107958.68 | 0.49 | US576485AE64 | 3.03 | Sep 15, 2026 | 5.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 106790.29 | 0.49 | US143658BG61 | 1.73 | Feb 01, 2026 | 10.5 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 105788.81 | 0.48 | US11284DAA37 | 3.02 | May 15, 2026 | 5.75 |
| T-MOBILE USA INC | Corporates | Fixed Income | 105539.78 | 0.48 | US87264ABR59 | 3.55 | Feb 15, 2026 | 2.25 |
| IQVIA INC 144A | Corporates | Fixed Income | 103754.67 | 0.47 | US449934AD05 | 1.94 | Oct 15, 2026 | 5.0 |
| PERRIGO FINANCE PLC | Corporates | Fixed Income | 100903.29 | 0.46 | US71429MAB19 | 3.58 | Mar 15, 2026 | 4.38 |
| SQUARE INC 144A | Corporates | Fixed Income | 100839.93 | 0.46 | US852234AL72 | 3.97 | Jun 01, 2026 | 2.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 100474.39 | 0.46 | US780153BJ00 | 3.79 | Aug 31, 2026 | 5.5 |
| TARGA RESOURCES PARTNERS LP | Corporates | Fixed Income | 100161.55 | 0.46 | US87612BBJ08 | 0.74 | Apr 15, 2026 | 5.88 |
| HAT HOLDINGS I LLC & HAT 144A | Corporates | Fixed Income | 99490.52 | 0.45 | US418751AE33 | 3.94 | Jun 15, 2026 | 3.38 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 97555.78 | 0.44 | US45174HBC07 | 2.25 | May 01, 2026 | 6.38 |
| HESS INFRASTRUCTURE PARTNERS LP 144A | Corporates | Fixed Income | 96756.19 | 0.44 | US428102AC14 | 2.23 | Feb 15, 2026 | 5.63 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 96330.21 | 0.44 | US69867DAA63 | 1.75 | May 15, 2026 | 6.25 |
| COTY INC 144A | Corporates | Fixed Income | 96274.58 | 0.44 | US222070AE41 | 3.21 | Apr 15, 2026 | 5.0 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 96017.9 | 0.44 | US228187AB66 | 2.46 | Feb 01, 2026 | 4.75 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 94476.43 | 0.43 | US00687YAA38 | 3.06 | Aug 15, 2026 | 4.88 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 94317.64 | 0.43 | US53190FAA30 | 3.06 | Jan 15, 2026 | 5.75 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 92164.83 | 0.42 | US98313RAG11 | 3.48 | Jan 15, 2026 | 5.5 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 91973.36 | 0.42 | US410345AL67 | 3.68 | May 15, 2026 | 4.88 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 91931.4 | 0.42 | US84749AAA51 | 3.17 | Sep 30, 2026 | 6.38 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 91897.64 | 0.42 | US670001AG19 | 4.05 | Nov 15, 2026 | 3.25 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 91526.78 | 0.42 | US93710WAA36 | 3.2 | Apr 15, 2026 | 5.75 |
| NETFLIX INC | Corporates | Fixed Income | 90174.91 | 0.41 | US64110LAN64 | 4.24 | Nov 15, 2026 | 4.38 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 88865.4 | 0.4 | US674599CH65 | 3.75 | Apr 15, 2026 | 3.4 |
| WEIR GROUP PLC 144A | Corporates | Fixed Income | 87320.9 | 0.4 | US94876QAA40 | 3.96 | May 13, 2026 | 2.2 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 86897.12 | 0.4 | US91740PAC23 | 2.83 | Apr 01, 2026 | 6.88 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 86415.75 | 0.39 | US75026JAC45 | 3.9 | Sep 15, 2026 | 4.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 85792.44 | 0.39 | US030981AJ33 | 3.88 | Aug 20, 2026 | 5.88 |
| BALL CORPORATION | Corporates | Fixed Income | 85048.9 | 0.39 | US058498AV83 | 3.49 | Mar 15, 2026 | 4.88 |
| TECHNIPFMC PLC 144A | Corporates | Fixed Income | 83685.38 | 0.38 | US87854XAE13 | 2.59 | Feb 01, 2026 | 6.5 |
| VERSCEND ESCROW CORP 144A | Corporates | Fixed Income | 83537.4 | 0.38 | US92535WAA80 | 0.85 | Aug 15, 2026 | 9.75 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 82762.31 | 0.38 | US35166FAA03 | 2.06 | Nov 15, 2026 | 12.25 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 82354.17 | 0.37 | US60041CAA62 | 3.67 | Aug 01, 2026 | 6.63 |
| PDC ENERGY INC (DELAWARE) | Corporates | Fixed Income | 82044.2 | 0.37 | US69327RAJ05 | 2.64 | May 15, 2026 | 5.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 82044.05 | 0.37 | US013092AF88 | 3.54 | Mar 15, 2026 | 3.25 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 81411.47 | 0.37 | US03690EAA64 | 2.12 | May 15, 2026 | 7.88 |
| SHUTTERFLY INC 144A | Corporates | Fixed Income | 81384.31 | 0.37 | US719245AD47 | 3.23 | Oct 01, 2026 | 8.5 |
| T-MOBILE USA INC 144A | Corporates | Fixed Income | 81222.81 | 0.37 | US87264ACC71 | 3.58 | Feb 15, 2026 | 2.25 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 81107.44 | 0.37 | US185899AG62 | 1.12 | Mar 15, 2026 | 6.75 |
| MATTEL INC 144A | Corporates | Fixed Income | 80138.1 | 0.36 | US577081BE10 | 3.25 | Apr 01, 2026 | 3.38 |
| RITE AID CORPORATION 144A | Corporates | Fixed Income | 80112.22 | 0.36 | US767754CL62 | 3.79 | Nov 15, 2026 | 8.0 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 79800.09 | 0.36 | US730481AJ74 | 1.07 | Apr 15, 2026 | 7.13 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 79689.7 | 0.36 | US460599AF06 | 3.37 | Apr 15, 2026 | 4.13 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 78845.44 | 0.36 | US00810GAC87 | 2.35 | Feb 15, 2026 | 8.25 |
| NAVIENT CORP | Corporates | Fixed Income | 78287.06 | 0.36 | US63938CAJ71 | 3.73 | Jun 15, 2026 | 6.75 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 77906.19 | 0.35 | US056623AA98 | 2.47 | Jul 15, 2026 | 8.75 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 77798.58 | 0.35 | US86614WAE66 | 3.37 | Oct 15, 2026 | 8.5 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 77667.2 | 0.35 | US444454AF95 | 3.87 | Aug 01, 2026 | 6.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 77404.54 | 0.35 | US92840VAA08 | 2.36 | Sep 01, 2026 | 5.5 |
| LSF9 ATLANTIS HOLDINGS LLC 144A | Corporates | Fixed Income | 77011.8 | 0.35 | US50220MAA80 | 3.32 | Feb 15, 2026 | 7.75 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 76950.0 | 0.35 | US97789LAB27 | 3.48 | Nov 15, 2026 | 9.0 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 76757.72 | 0.35 | US66679NAA81 | 2.88 | Feb 15, 2026 | 5.63 |
| INDEPENDENCE ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 76482.52 | 0.35 | US45344LAA17 | 3.2 | May 01, 2026 | 7.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 76009.64 | 0.35 | US345397ZW60 | 3.96 | Aug 01, 2026 | 4.54 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 74278.17 | 0.34 | US98310WAS70 | 3.74 | Jul 31, 2026 | 6.63 |
| PARTY CITY HOLDINGS INC 144A | Corporates | Fixed Income | 73900.31 | 0.34 | US702150AG84 | 3.29 | Feb 15, 2026 | 8.75 |
| MGM GROWTH PROPERTIES OPERATING PA | Corporates | Fixed Income | 73242.75 | 0.33 | US55303XAB10 | 3.91 | Sep 01, 2026 | 4.5 |
| CORECIVIC INC | Corporates | Fixed Income | 72988.48 | 0.33 | US21871NAB73 | 3.08 | Apr 15, 2026 | 8.25 |
| WESTERN GAS PARTNERS LP | Corporates | Fixed Income | 71819.01 | 0.33 | US958254AF13 | 3.82 | Jul 01, 2026 | 4.65 |
| IRB HOLDING CORP 144A | Corporates | Fixed Income | 71820.53 | 0.33 | US44988MAA36 | 2.12 | Feb 15, 2026 | 6.75 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 71464.6 | 0.33 | US36168QAF19 | 3.0 | Dec 15, 2026 | 5.13 |
| TITAN ACQUISITION LTD 144A | Corporates | Fixed Income | 71353.86 | 0.32 | US88827AAA16 | 2.54 | Apr 15, 2026 | 7.75 |
| LABL ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 70174.48 | 0.32 | US50168AAB61 | 3.09 | Jul 15, 2026 | 6.75 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 69628.68 | 0.32 | US65342QAL68 | 4.12 | Oct 15, 2026 | 3.88 |
| TALOS PRODUCTION INC | Corporates | Fixed Income | 69399.85 | 0.32 | US87485LAC81 | 2.46 | Jan 15, 2026 | 12.0 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 68551.49 | 0.31 | US92240MBJ62 | 2.11 | Nov 01, 2026 | 10.5 |
| RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 67882.47 | 0.31 | US257867BF75 | 3.21 | Nov 01, 2026 | 6.13 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 67338.84 | 0.31 | US13057QAH02 | 2.6 | Feb 01, 2026 | 7.13 |
| GATES GLOBAL LLC 144A | Corporates | Fixed Income | 66830.45 | 0.3 | US36740LAA08 | 2.06 | Jan 15, 2026 | 6.25 |
| CWT TRAVEL GROUP INC 144A | Corporates | Fixed Income | 66430.04 | 0.3 | US12670RAA23 | 3.18 | Nov 19, 2026 | 8.5 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 66125.62 | 0.3 | US61965RAA32 | 3.35 | Jan 15, 2026 | 7.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 65881.69 | 0.3 | US780153BH44 | 3.89 | Jul 01, 2026 | 4.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 65760.64 | 0.3 | US04364VAG86 | 3.23 | Nov 01, 2026 | 7.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 65458.68 | 0.3 | US382550BF73 | 2.86 | May 31, 2026 | 5.0 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 65286.35 | 0.3 | US90367UAA97 | 3.25 | Mar 01, 2026 | 6.38 |
| GULFPORT ENERGY CORPORATION | Corporates | Fixed Income | 64127.07 | 0.29 | US402635AQ92 | 3.02 | May 17, 2026 | 8.0 |
| PETROFAC LTD 144A | Corporates | Fixed Income | 63386.54 | 0.29 | US716473AE37 | 3.63 | Nov 15, 2026 | 9.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 62836.41 | 0.29 | US35640YAF43 | 3.44 | May 01, 2026 | 7.63 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 62470.04 | 0.28 | US125137AC31 | 3.5 | May 01, 2026 | 6.75 |
| COTY INC 144A | Corporates | Fixed Income | 61867.9 | 0.28 | US222070AB02 | 2.64 | Apr 15, 2026 | 6.5 |
| TOWNSQUARE MEDIA INC 144A | Corporates | Fixed Income | 61619.54 | 0.28 | US892231AB73 | 2.77 | Feb 01, 2026 | 6.88 |
| TEGNA INC 144A | Corporates | Fixed Income | 61526.35 | 0.28 | US87901JAF21 | 3.0 | Mar 15, 2026 | 4.75 |
| EXELA INTERMEDIATE LLC 144A | Corporates | Fixed Income | 61457.83 | 0.28 | US30162RAC51 | 3.14 | Jul 15, 2026 | 11.5 |
| FERRELLGAS ESCROW LLC 144A | Corporates | Fixed Income | 61399.7 | 0.28 | US315289AA69 | 3.56 | Apr 01, 2026 | 5.38 |
| LEVEL 3 FINANCING INC | Corporates | Fixed Income | 60837.15 | 0.28 | US527298BM48 | 2.75 | Mar 15, 2026 | 5.25 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 60575.7 | 0.28 | US13323AAB61 | 3.25 | Nov 01, 2026 | 4.5 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 59964.03 | 0.27 | US013092AA91 | 1.17 | Mar 15, 2026 | 7.5 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 59297.82 | 0.27 | US013304AA87 | 3.75 | Oct 15, 2026 | 6.13 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 58670.1 | 0.27 | USC4R803AH92 | 3.5 | Apr 01, 2026 | 4.5 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 58221.42 | 0.26 | US118230AQ44 | 4.25 | Dec 01, 2026 | 3.95 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 58166.05 | 0.26 | US629571AA86 | 3.32 | Jan 15, 2026 | 7.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 58052.17 | 0.26 | US19240CAC73 | 3.8 | May 01, 2026 | 3.5 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 57355.86 | 0.26 | US428040DA42 | 4.06 | Dec 01, 2026 | 4.63 |
| FLEX ACQUISITION COMPANY INC 144A | Corporates | Fixed Income | 57245.17 | 0.26 | US33936YAC93 | 0.82 | Jul 15, 2026 | 7.88 |
| TAP ROCK RESOURCES LLC 144A | Corporates | Fixed Income | 56645.23 | 0.26 | US87602LAA08 | 3.43 | Oct 01, 2026 | 7.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 56484.63 | 0.26 | US67059TAF21 | 3.65 | Jun 01, 2026 | 6.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 55946.31 | 0.25 | US552953CD18 | 3.92 | Sep 01, 2026 | 4.63 |
| TENNECO INC | Corporates | Fixed Income | 54905.77 | 0.25 | US880349AR61 | 3.01 | Jul 15, 2026 | 5.0 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 54847.12 | 0.25 | US75508EAB48 | 3.11 | Jan 15, 2026 | 7.63 |
| CIMPRESS PLC 144A | Corporates | Fixed Income | 54563.12 | 0.25 | US17186HAC60 | 3.23 | Jun 15, 2026 | 7.0 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 54052.85 | 0.25 | US904311AA54 | 3.92 | Jun 15, 2026 | 3.25 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 54015.03 | 0.25 | US103186AC61 | 1.14 | Mar 01, 2026 | 9.13 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 53571.23 | 0.24 | US86304TAA60 | 3.63 | Aug 01, 2026 | 6.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 53323.1 | 0.24 | US74965LAA98 | 3.72 | Jul 01, 2026 | 3.75 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 53083.44 | 0.24 | US00489LAD55 | 2.82 | Aug 01, 2026 | 10.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 52295.19 | 0.24 | US538034AN93 | 2.03 | Mar 15, 2026 | 5.63 |
| TRANSDIGM UK HOLDINGS PLC | Corporates | Fixed Income | 52290.81 | 0.24 | US89365DAB91 | 2.15 | May 15, 2026 | 6.88 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 51832.28 | 0.24 | US94107JAA16 | 3.46 | Feb 15, 2026 | 5.5 |
| SM ENERGY CO | Corporates | Fixed Income | 51744.12 | 0.24 | US78454LAN01 | 2.79 | Sep 15, 2026 | 6.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 51363.0 | 0.23 | US22819KAB61 | 3.92 | Sep 30, 2026 | 4.25 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 51052.23 | 0.23 | US389375AJ52 | 2.24 | Jul 15, 2026 | 5.88 |
| SCHAEFFLER VERWALTUNG ZWEI GMBH 144A | Corporates | Fixed Income | 51002.62 | 0.23 | US80627DAC02 | 2.58 | Sep 15, 2026 | 4.75 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 50940.33 | 0.23 | US53190FAC95 | 3.12 | Apr 15, 2026 | 8.0 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 50640.21 | 0.23 | US29336UAF49 | 3.85 | Jul 15, 2026 | 4.85 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 50606.0 | 0.23 | US46567TAB08 | 3.3 | Jul 15, 2026 | 9.0 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 50485.44 | 0.23 | US210383AG04 | 1.62 | Feb 15, 2026 | 5.88 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 50360.58 | 0.23 | US78397UAA88 | 3.65 | Nov 01, 2026 | 5.38 |
| HOME POINT CAPITAL 144A | Corporates | Fixed Income | 49605.27 | 0.23 | US43734LAA44 | 3.54 | Feb 01, 2026 | 5.0 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 48967.59 | 0.22 | US64051NAA19 | 1.61 | Apr 01, 2026 | 10.13 |
| SUMMER (BC) BIDCO B LLC 144A | Corporates | Fixed Income | 48408.42 | 0.22 | US865632AA18 | 3.85 | Oct 31, 2026 | 5.5 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 48123.42 | 0.22 | USG5975LAC03 | 3.51 | Apr 26, 2026 | 5.25 |
| BONANZA CREEK ENERGY INC 144A | Corporates | Fixed Income | 47992.05 | 0.22 | US097793AE35 | 3.7 | Oct 15, 2026 | 5.0 |
| SLM CORP | Corporates | Fixed Income | 47990.95 | 0.22 | US78442PGE07 | 4.29 | Nov 02, 2026 | 3.13 |
| F-BRASILE SPA 144A | Corporates | Fixed Income | 47935.69 | 0.22 | US30191BAB71 | 3.57 | Aug 15, 2026 | 7.38 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 47914.38 | 0.22 | US346232AF83 | 3.7 | May 15, 2026 | 3.85 |
| EQT MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 47706.52 | 0.22 | US26885BAB62 | 4.24 | Dec 01, 2026 | 4.13 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 47267.47 | 0.21 | US83419MAA09 | 2.89 | Apr 01, 2026 | 7.63 |
| MERLIN ENTERTAINMENTS PLC 144A | Corporates | Fixed Income | 47202.34 | 0.21 | US59010QAB23 | 3.69 | Jun 15, 2026 | 5.75 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 47113.38 | 0.21 | US60935YAA73 | 2.55 | Aug 01, 2026 | 5.38 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 46763.0 | 0.21 | US02377AAA60 | 3.4 | Oct 01, 2026 | 3.7 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 46689.9 | 0.21 | US44106MBA99 | 4.03 | Oct 01, 2026 | 4.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 46480.16 | 0.21 | US810186AP17 | 1.73 | Dec 15, 2026 | 5.25 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 46284.64 | 0.21 | US23110AAA43 | 2.58 | Jul 01, 2026 | 6.75 |
| USD CASH | Cash and/or Derivatives | Cash | 46227.69 | 0.21 | nan | 0.0 | nan | 0.0 |
| GANNETT HOLDINGS LLC 144A | Corporates | Fixed Income | 46048.05 | 0.21 | US36474GAA31 | 3.52 | Nov 01, 2026 | 6.0 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 45980.28 | 0.21 | US165167DF18 | 2.74 | Feb 01, 2026 | 5.5 |
| PHH MORTGAGE CORP 144A | Corporates | Fixed Income | 45405.06 | 0.21 | US69356NAA28 | 3.2 | Mar 15, 2026 | 7.88 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 45262.23 | 0.21 | US82453AAA51 | 3.34 | Nov 01, 2026 | 4.63 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 44925.21 | 0.2 | US172441BD81 | 3.32 | Mar 15, 2026 | 5.88 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 44604.6 | 0.2 | US66981QAA40 | 3.2 | Feb 01, 2026 | 6.0 |
| BERRY PETROLEUM COMPANY LLC 144A | Corporates | Fixed Income | 44380.35 | 0.2 | US08580BAA44 | 2.98 | Feb 15, 2026 | 7.0 |
| EQT CORP 144A | Corporates | Fixed Income | 44011.97 | 0.2 | US26884LAM19 | 3.58 | May 15, 2026 | 3.13 |
| INDIGO MERGER SUB INC 144A | Corporates | Fixed Income | 43407.66 | 0.2 | US45569KAA16 | 3.79 | Jul 15, 2026 | 2.88 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 43197.9 | 0.2 | US303250AE41 | 3.62 | May 15, 2026 | 5.25 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 43108.48 | 0.2 | US45674GAA22 | 3.47 | Jan 15, 2026 | 3.38 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 42908.72 | 0.2 | US85571BAU98 | 3.95 | Jul 15, 2026 | 3.63 |
| STEVENS HOLDING COMPANY INC 144A | Corporates | Fixed Income | 42438.79 | 0.19 | US86024TAA51 | 2.37 | Oct 01, 2026 | 6.13 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 42269.62 | 0.19 | US225310AM36 | 1.89 | Mar 15, 2026 | 6.63 |
| GOLDEN ENTERTAINMENT INC 144A | Corporates | Fixed Income | 42159.32 | 0.19 | US381013AA98 | 2.2 | Apr 15, 2026 | 7.63 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 41942.58 | 0.19 | US86745GAF00 | 3.81 | Sep 01, 2026 | 5.88 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 41569.08 | 0.19 | US384637AA23 | 1.94 | Jun 01, 2026 | 5.75 |
| CPI CG INC 144A | Corporates | Fixed Income | 41566.15 | 0.19 | US12598FAA75 | 3.01 | Mar 15, 2026 | 8.63 |
| AMERICAN AXLE AND MANUFACTURING IN | Corporates | Fixed Income | 41557.37 | 0.19 | US02406PAY60 | 1.67 | Mar 15, 2026 | 6.25 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 41448.96 | 0.19 | US1248EPBR37 | 1.44 | May 01, 2026 | 5.5 |
| TERRAFORM GLOBAL OPERATING LLC 144A | Corporates | Fixed Income | 41290.96 | 0.19 | US88104UAC71 | 2.11 | Mar 01, 2026 | 6.13 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 41171.95 | 0.19 | US50203TAA43 | 3.44 | Oct 15, 2026 | 5.88 |
| OASIS PETROLEUM INC 144A | Corporates | Fixed Income | 41057.12 | 0.19 | US674215AL24 | 3.13 | Jun 01, 2026 | 6.38 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Corporates | Fixed Income | 41049.33 | 0.19 | US559665AA25 | 1.79 | Aug 01, 2026 | 6.0 |
| TELESAT CANADA 144A | Corporates | Fixed Income | 40912.78 | 0.19 | US87952VAR78 | 4.04 | Dec 06, 2026 | 5.63 |
| PENN VIRGINIA ESCROW LLC 144A | Corporates | Fixed Income | 40720.1 | 0.19 | US70789PAA21 | 3.3 | Aug 15, 2026 | 9.25 |
| ISTAR INC | Corporates | Fixed Income | 40711.8 | 0.19 | US45031UCJ88 | 2.27 | Feb 15, 2026 | 5.5 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 40686.25 | 0.19 | US02128LAA44 | 3.4 | Apr 15, 2026 | 5.63 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 40615.73 | 0.18 | US20848VAA35 | 3.57 | Oct 15, 2026 | 6.0 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 40547.08 | 0.18 | US82660CAA09 | 3.51 | May 15, 2026 | 7.88 |
| FAGE INTERNATIONAL SA/FAGE USA DAI 144A | Corporates | Fixed Income | 40240.65 | 0.18 | US30257WAA45 | 2.75 | Aug 15, 2026 | 5.63 |
| HARBOUR ENERGY PLC 144A | Corporates | Fixed Income | 40134.8 | 0.18 | US411618AB75 | 3.66 | Oct 15, 2026 | 5.5 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 39865.19 | 0.18 | US228255AH83 | 4.09 | Dec 15, 2026 | 7.38 |
| GOEASY LTD 144A | Corporates | Fixed Income | 39612.11 | 0.18 | US380355AF42 | 3.46 | May 01, 2026 | 4.38 |
| RAPTOR ACQUISITION CORP / RAPTOR C 144A | Corporates | Fixed Income | 39562.48 | 0.18 | US75383KAA25 | 3.6 | Nov 01, 2026 | 4.88 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 39547.57 | 0.18 | US85205TAG58 | 3.87 | Jun 15, 2026 | 3.85 |
| LEGENDS HOSPITALITY HOLDING COMPAN 144A | Corporates | Fixed Income | 39458.58 | 0.18 | US52473NAA63 | 3.25 | Feb 01, 2026 | 5.0 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 39093.5 | 0.18 | US37185LAK89 | 3.35 | May 15, 2026 | 6.25 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 38847.6 | 0.18 | US472481AA80 | 3.71 | Aug 15, 2026 | 6.0 |
| ORIFLAME INVESTMENT HOLDING PLC 144A | Corporates | Fixed Income | 38836.07 | 0.18 | US68621CAA71 | 3.69 | May 04, 2026 | 5.13 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 37913.75 | 0.17 | US563571AL27 | 0.9 | Apr 01, 2026 | 9.0 |
| COLGATE ENERGY PARTNERS III LLC 144A | Corporates | Fixed Income | 37684.76 | 0.17 | US19416MAA71 | 2.72 | Feb 15, 2026 | 7.75 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 37652.5 | 0.17 | US44106MAV46 | 3.56 | Feb 15, 2026 | 5.25 |
| HILLENBRAND INC | Corporates | Fixed Income | 37519.77 | 0.17 | US431571AB45 | 3.93 | Sep 15, 2026 | 5.0 |
| IHS MARKIT LTD 144A | Corporates | Fixed Income | 37435.73 | 0.17 | US44962LAC19 | 3.51 | Mar 01, 2026 | 4.0 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 36825.75 | 0.17 | US29355XAG25 | 2.17 | Oct 15, 2026 | 5.75 |
| ATHABASCA OIL CORP 144A | Corporates | Fixed Income | 36380.37 | 0.17 | US04682RAE71 | 3.41 | Nov 01, 2026 | 9.75 |
| NUANCE COMMUNICATIONS INC | Corporates | Fixed Income | 36360.49 | 0.17 | US67020YAQ35 | 1.29 | Dec 15, 2026 | 5.63 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 36339.82 | 0.17 | US42239PAA75 | 1.92 | May 01, 2026 | 8.5 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 36310.35 | 0.17 | US008911BD05 | 3.63 | Jul 15, 2026 | 10.5 |
| ANTERO RESOURCES CORP 144A | Corporates | Fixed Income | 36246.64 | 0.16 | US03674XAN66 | 2.48 | Jul 15, 2026 | 8.38 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 35825.45 | 0.16 | US55342UAG94 | 1.77 | Aug 01, 2026 | 5.25 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 35765.88 | 0.16 | US292052AF45 | 3.52 | Nov 01, 2026 | 7.75 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 35527.06 | 0.16 | US740212AL91 | 2.4 | Jan 15, 2026 | 7.13 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 35418.43 | 0.16 | US073685AF69 | 3.18 | Nov 15, 2026 | 4.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 35398.58 | 0.16 | US829259AU46 | 2.94 | Mar 15, 2026 | 5.88 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 35396.84 | 0.16 | US588056AW17 | 1.92 | Jan 15, 2026 | 5.5 |
| CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 35371.6 | 0.16 | US21979LAA44 | 2.75 | May 15, 2026 | 10.75 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 35090.65 | 0.16 | US876511AF32 | 3.1 | Feb 15, 2026 | 7.0 |
| H-FOOD HOLDINGS LLC 144A | Corporates | Fixed Income | 34997.1 | 0.16 | US577088AA59 | 2.89 | Jun 01, 2026 | 8.5 |
| INGEVITY CORP 144A | Corporates | Fixed Income | 34721.93 | 0.16 | US45688CAA53 | 2.63 | Feb 01, 2026 | 4.5 |
| CENTENNIAL RESOURCE PRODUCTION LLC 144A | Corporates | Fixed Income | 34328.8 | 0.16 | US15138AAA88 | 2.95 | Jan 15, 2026 | 5.38 |
| COLFAX CORP 144A | Corporates | Fixed Income | 34178.22 | 0.16 | US15723RAC88 | 0.74 | Feb 15, 2026 | 6.38 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 34161.05 | 0.16 | US10948WAA18 | 3.97 | Jul 27, 2026 | 4.8 |
| TRANSMONTAIGNE PARTNERS LP/TLP FIN | Corporates | Fixed Income | 34024.59 | 0.15 | US89376VAA89 | 3.19 | Feb 15, 2026 | 6.13 |
| SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Corporates | Fixed Income | 33546.77 | 0.15 | US808541AA42 | 3.72 | Oct 01, 2026 | 6.88 |
| POLAR US BORROWER LLC 144A | Corporates | Fixed Income | 33325.34 | 0.15 | US73103PAA57 | 3.55 | May 15, 2026 | 6.75 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 33018.42 | 0.15 | US337932AN77 | 3.73 | Jan 15, 2026 | 1.6 |
| CALPINE CORP 144A | Corporates | Fixed Income | 32703.17 | 0.15 | US131347CK09 | 2.28 | Jun 01, 2026 | 5.25 |
| SPANISH BROADCASTING SYSTEM INC 144A | Corporates | Fixed Income | 32117.23 | 0.15 | US846425AQ94 | 2.98 | Mar 01, 2026 | 9.75 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 31245.01 | 0.14 | US14985VAE11 | 2.6 | May 01, 2026 | 6.38 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 31160.42 | 0.14 | US95039LAA61 | 3.32 | Oct 15, 2026 | 8.25 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 31134.53 | 0.14 | US004498AB73 | 1.62 | Aug 15, 2026 | 5.75 |
| NGL ENERGY PARTNERS LP | Corporates | Fixed Income | 31126.38 | 0.14 | US62913TAP75 | 3.45 | Apr 15, 2026 | 7.5 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 31115.31 | 0.14 | US095796AE85 | 2.16 | Jul 15, 2026 | 6.63 |
| WHITE CAP PARENT LLC 144A | Corporates | Fixed Income | 30962.62 | 0.14 | US96351CAA45 | 2.64 | Mar 15, 2026 | 8.25 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 30949.73 | 0.14 | US48251UAF57 | 2.0 | Feb 15, 2026 | 7.75 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 30934.44 | 0.14 | US08576PAA93 | 2.4 | Feb 15, 2026 | 4.5 |
| ENERGY VENTURES GOM LLC 144A | Corporates | Fixed Income | 30801.02 | 0.14 | US29278MAC91 | 2.32 | Apr 15, 2026 | 11.75 |
| HC2 HOLDINGS INC 144A | Corporates | Fixed Income | 29919.32 | 0.14 | US404139AJ64 | 3.09 | Feb 01, 2026 | 8.5 |
| SKILLZ INC 144A | Corporates | Fixed Income | 29770.87 | 0.14 | US83067LAA70 | 3.61 | Dec 15, 2026 | 10.25 |
| GEO GROUP INC/ THE | Corporates | Fixed Income | 29435.0 | 0.13 | US36162JAB26 | 3.55 | Apr 15, 2026 | 6.0 |
| RESOLUTE FOREST PRODUCTS 144A | Corporates | Fixed Income | 29085.21 | 0.13 | US76117WAC38 | 3.55 | Mar 01, 2026 | 4.88 |
| CALLON PETROLEUM COMPANY | Corporates | Fixed Income | 28851.16 | 0.13 | US13123XAZ50 | 3.54 | Jul 01, 2026 | 6.38 |
| WORLD ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 28484.2 | 0.13 | US981419AC85 | 3.84 | Nov 01, 2026 | 7.0 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 26684.55 | 0.12 | US46648XAA63 | 2.05 | Jun 01, 2026 | 10.25 |
| GUITAR CENTER ESCROW ISSUER II INC 144A | Corporates | Fixed Income | 26485.21 | 0.12 | US40204BAA35 | 0.08 | Jan 15, 2026 | 8.5 |
| ENVIVA PARTNERS LP 144A | Corporates | Fixed Income | 25954.79 | 0.12 | US29413XAD93 | 1.36 | Jan 15, 2026 | 6.5 |
| GCP APPLIED TECHNOLOGIES INC 144A | Corporates | Fixed Income | 25949.21 | 0.12 | US36164YAB74 | 0.41 | Apr 15, 2026 | 5.5 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 24688.26 | 0.11 | US216762AF11 | 3.96 | Nov 15, 2026 | 5.63 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 24660.16 | 0.11 | US90041LAF22 | 3.26 | Feb 15, 2026 | 5.63 |
| BEASLEY MEZZANINE HOLDINGS LLC 144A | Corporates | Fixed Income | 24533.51 | 0.11 | US07403VAA70 | 3.18 | Feb 01, 2026 | 8.63 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 23698.88 | 0.11 | US37255JAA07 | 3.71 | Feb 15, 2026 | 3.3 |
| 99 ESCROW ISSUER INC 144A | Corporates | Fixed Income | 22645.95 | 0.1 | US65442QAA94 | 3.3 | Jan 15, 2026 | 7.5 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 21266.7 | 0.1 | US48251UAB44 | 0.08 | Feb 15, 2026 | 10.5 |
| LANNETT CO INC 144A | Corporates | Fixed Income | 19168.13 | 0.09 | US51602UAD00 | 3.17 | Apr 15, 2026 | 7.75 |
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