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 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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