Below, a list of constituents for IBHF (iShares® iBonds® 2026 Term High Yield and Income ETF) is shown. In total, IBHF consists of 251 securities.
Note: The data shown here is as of date Mar 30, 2023 (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 | 1762265.02 | 2.22 | US893647BE67 | 1.29 | Mar 15, 2026 | 6.25 |
| AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 1616645.05 | 2.04 | US00253XAA90 | 2.74 | Apr 20, 2026 | 5.5 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 1298913.11 | 1.64 | US57763RAB33 | 2.46 | Aug 15, 2026 | 7.88 |
| DISH DBS CORP 144A | Corporates | Fixed Income | 1039315.39 | 1.31 | US25470XBE40 | 3.22 | Dec 01, 2026 | 5.25 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 964736.73 | 1.22 | US88033GCZ19 | 1.72 | Jan 01, 2026 | 4.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 941332.19 | 1.19 | US12543DBC39 | 2.06 | Mar 15, 2026 | 8.0 |
| CONNECT FINCO SARL 144A | Corporates | Fixed Income | 940346.66 | 1.18 | US20752TAA25 | 2.68 | Oct 01, 2026 | 6.75 |
| NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 926935.44 | 1.17 | US62922LAA61 | 2.26 | Feb 01, 2026 | 7.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 911125.0 | 1.15 | US651229AW64 | 2.66 | Apr 01, 2026 | 4.45 |
| UNITED AIRLINES INC 144A | Corporates | Fixed Income | 905643.09 | 1.14 | US90932LAG23 | 2.64 | Apr 15, 2026 | 4.38 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 878923.33 | 1.11 | US019576AA51 | 2.36 | Jul 15, 2026 | 6.63 |
| STAPLES INC 144A | Corporates | Fixed Income | 847790.32 | 1.07 | US855030AN20 | 2.6 | Apr 15, 2026 | 7.5 |
| HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 788092.97 | 0.99 | US44332PAD33 | 1.45 | May 01, 2026 | 7.0 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 740882.33 | 0.93 | US90353TAC45 | 1.0 | Nov 01, 2026 | 8.0 |
| SPRINT CORP | Corporates | Fixed Income | 739434.25 | 0.93 | US85207UAK16 | 2.38 | Mar 01, 2026 | 7.63 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 718184.97 | 0.91 | US85172FAN96 | 2.66 | Mar 15, 2026 | 7.13 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 674451.84 | 0.85 | US20338QAD51 | 2.12 | Mar 01, 2026 | 6.0 |
| INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 669098.11 | 0.84 | US46115HAW79 | 2.54 | Jan 15, 2026 | 5.71 |
| NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 641887.78 | 0.81 | US644393AB64 | 2.99 | Sep 30, 2026 | 6.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 625738.98 | 0.79 | US74166MAC01 | 2.78 | Apr 15, 2026 | 5.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 621832.87 | 0.78 | US143658BL56 | 2.57 | Mar 01, 2026 | 7.63 |
| VERICAST MERGER SUB INC 144A | Corporates | Fixed Income | 603918.9 | 0.76 | US92348BAA17 | 1.24 | Sep 15, 2026 | 11.0 |
| DISH DBS CORP | Corporates | Fixed Income | 597170.62 | 0.75 | US25470XAY13 | 2.73 | Jul 01, 2026 | 7.75 |
| FORD MOTOR COMPANY | Corporates | Fixed Income | 589705.62 | 0.74 | US345370CR99 | 3.25 | Dec 08, 2026 | 4.35 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 581264.67 | 0.73 | US451102BT32 | 1.79 | May 15, 2026 | 6.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 573924.85 | 0.72 | US097751BV25 | 1.92 | Jun 15, 2026 | 7.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 565869.12 | 0.71 | US62886HBA86 | 2.68 | Mar 15, 2026 | 5.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 563375.01 | 0.71 | US03969AAN00 | 2.83 | Aug 15, 2026 | 4.13 |
| SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 555535.87 | 0.7 | US816196AT67 | 2.51 | Aug 15, 2026 | 6.25 |
| ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 551847.33 | 0.7 | US449691AA27 | 2.78 | Oct 15, 2026 | 6.5 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 540836.72 | 0.68 | US345397B777 | 3.15 | Aug 10, 2026 | 2.7 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 535576.85 | 0.67 | US345397C437 | 2.6 | Mar 06, 2026 | 6.95 |
| HAWAIIANMILES LOYALTY LTD 144A | Corporates | Fixed Income | 531587.99 | 0.67 | US41984LAA52 | 2.36 | Jan 20, 2026 | 5.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 520000.0 | 0.66 | US0669224778 | 0.02 | nan | 4.82 |
| VERSCEND ESCROW CORP 144A | Corporates | Fixed Income | 519909.26 | 0.66 | US92535WAA80 | 0.7 | Aug 15, 2026 | 9.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 515422.66 | 0.65 | US53219LAR06 | 2.94 | Dec 01, 2026 | 9.75 |
| AIR CANADA 144A | Corporates | Fixed Income | 511476.78 | 0.64 | US008911BK48 | 3.08 | Aug 15, 2026 | 3.88 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 507988.08 | 0.64 | US674599DC69 | 2.58 | Mar 15, 2026 | 5.55 |
| MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 501300.0 | 0.63 | US608328BH21 | 2.48 | Feb 01, 2026 | 8.0 |
| NMG HOLDING COMPANY INC 144A | Corporates | Fixed Income | 498936.32 | 0.63 | US62929RAC25 | 2.48 | Apr 01, 2026 | 7.13 |
| IQVIA INC 144A | Corporates | Fixed Income | 491056.22 | 0.62 | US449934AD05 | 2.12 | Oct 15, 2026 | 5.0 |
| ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 481293.45 | 0.61 | US77313LAA17 | 3.23 | Oct 15, 2026 | 2.88 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 472671.15 | 0.6 | US89686QAA40 | 2.5 | Aug 15, 2026 | 5.5 |
| NETFLIX INC | Corporates | Fixed Income | 468165.62 | 0.59 | US64110LAN64 | 3.28 | Nov 15, 2026 | 4.38 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Corporates | Fixed Income | 464998.16 | 0.59 | US345397XU23 | 2.56 | Jan 08, 2026 | 4.39 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 457937.85 | 0.58 | US92840VAA08 | 2.05 | Sep 01, 2026 | 5.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 436354.94 | 0.55 | US780153BJ00 | 3.02 | Aug 31, 2026 | 5.5 |
| LAS VEGAS SANDS CORP | Corporates | Fixed Income | 436288.1 | 0.55 | US517834AE74 | 3.12 | Aug 18, 2026 | 3.5 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 434267.38 | 0.55 | US98313RAG11 | 2.54 | Jan 15, 2026 | 5.5 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 429990.03 | 0.54 | US53190FAA30 | 2.16 | Jan 15, 2026 | 5.75 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 427550.74 | 0.54 | US69867DAA63 | 1.5 | May 15, 2026 | 6.25 |
| BLOCK INC | Corporates | Fixed Income | 424648.61 | 0.54 | US852234AN39 | 2.96 | Jun 01, 2026 | 2.75 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 423326.67 | 0.53 | US82967NBL10 | 3.14 | Sep 01, 2026 | 3.13 |
| DELTA AIR LINES INC | Corporates | Fixed Income | 422627.78 | 0.53 | US247361ZZ42 | 2.45 | Jan 15, 2026 | 7.38 |
| COTY INC 144A | Corporates | Fixed Income | 419482.99 | 0.53 | US222070AE41 | 2.34 | Apr 15, 2026 | 5.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 412030.63 | 0.52 | US382550BF73 | 2.2 | May 31, 2026 | 5.0 |
| HAT HOLDINGS I LLC & HAT 144A | Corporates | Fixed Income | 411450.84 | 0.52 | US418751AE33 | 2.97 | Jun 15, 2026 | 3.38 |
| HANESBRANDS INC 144A | Corporates | Fixed Income | 407464.91 | 0.51 | US410345AL67 | 2.77 | May 15, 2026 | 4.88 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 404682.92 | 0.51 | US11284DAA37 | 2.75 | May 15, 2026 | 5.75 |
| CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 393878.26 | 0.5 | US185899AG62 | 1.49 | Mar 15, 2026 | 6.75 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 385821.86 | 0.49 | US228187AB66 | 1.77 | Feb 01, 2026 | 4.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 381655.64 | 0.48 | US893647BB29 | 1.57 | Jun 15, 2026 | 6.38 |
| WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 379963.59 | 0.48 | US93710WAA36 | 2.52 | Apr 15, 2026 | 5.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 377609.02 | 0.48 | US143658BG61 | 1.53 | Feb 01, 2026 | 10.5 |
| HESS INFRASTRUCTURE PARTNERS LP 144A | Corporates | Fixed Income | 373450.31 | 0.47 | US428102AC14 | 1.53 | Feb 15, 2026 | 5.63 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 364921.32 | 0.46 | US86614WAE66 | 2.68 | Oct 15, 2026 | 8.5 |
| PUMA INTERNATIONAL FINANCING SA 144A | Corporates | Fixed Income | 359730.67 | 0.45 | XS1751189348 | 2.58 | Jan 24, 2026 | 5.0 |
| ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 358671.99 | 0.45 | US00687YAA38 | 2.41 | Aug 15, 2026 | 4.88 |
| LSF9 ATLANTIS HOLDINGS LLC 144A | Corporates | Fixed Income | 351437.24 | 0.44 | US50220MAA80 | 2.53 | Feb 15, 2026 | 7.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 350784.43 | 0.44 | US1248EPBR37 | 1.99 | May 01, 2026 | 5.5 |
| PDC ENERGY INC (DELAWARE) | Corporates | Fixed Income | 349305.45 | 0.44 | US69327RAJ05 | 2.02 | May 15, 2026 | 5.75 |
| SANDS CHINA LTD | Corporates | Fixed Income | 348996.74 | 0.44 | US80007RAK14 | 2.56 | Jan 08, 2026 | 4.3 |
| AETHON UNITED BR LP 144A | Corporates | Fixed Income | 345978.24 | 0.44 | US00810GAC87 | 2.14 | Feb 15, 2026 | 8.25 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 345480.19 | 0.44 | US460599AF06 | 2.35 | Apr 15, 2026 | 4.13 |
| WEIR GROUP PLC 144A | Corporates | Fixed Income | 340864.58 | 0.43 | US94876QAA40 | 2.94 | May 13, 2026 | 2.2 |
| BALL CORPORATION | Corporates | Fixed Income | 339177.92 | 0.43 | US058498AV83 | 2.62 | Mar 15, 2026 | 4.88 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 338012.94 | 0.43 | US55300RAB78 | 2.48 | May 15, 2026 | 5.88 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 335743.3 | 0.42 | US91740PAC23 | 1.84 | Apr 01, 2026 | 6.88 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 334921.88 | 0.42 | US45174HBC07 | 2.74 | May 01, 2026 | 6.38 |
| SCIL IV LLC 144A | Corporates | Fixed Income | 334341.07 | 0.42 | US78397UAA88 | 3.06 | Nov 01, 2026 | 5.38 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 334073.27 | 0.42 | US444454AD48 | 3.02 | Aug 01, 2026 | 5.25 |
| HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 332521.54 | 0.42 | US444454AF95 | 2.96 | Aug 01, 2026 | 6.63 |
| FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 332389.26 | 0.42 | US35166FAA03 | 2.78 | Nov 15, 2026 | 12.25 |
| RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 327666.02 | 0.41 | US75026JAC45 | 3.14 | Sep 15, 2026 | 4.5 |
| NAC AVIATION 29 DAC | Corporates | Fixed Income | 326954.39 | 0.41 | US62877CAA18 | 2.93 | Jun 30, 2026 | 4.75 |
| MATADOR RESOURCES CO | Corporates | Fixed Income | 323256.21 | 0.41 | US576485AE64 | 2.03 | Sep 15, 2026 | 5.88 |
| NOVELIS CORP 144A | Corporates | Fixed Income | 322090.63 | 0.41 | US670001AG19 | 3.22 | Nov 15, 2026 | 3.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 319539.52 | 0.4 | US013092AF88 | 2.56 | Mar 15, 2026 | 3.25 |
| LABL ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 319248.54 | 0.4 | US50168AAB61 | 2.29 | Jul 15, 2026 | 6.75 |
| ENVIVA PARTNERS LP 144A | Corporates | Fixed Income | 318811.82 | 0.4 | US29413XAD93 | 2.48 | Jan 15, 2026 | 6.5 |
| CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 315324.21 | 0.4 | US45344LAA17 | 2.54 | May 01, 2026 | 7.25 |
| CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 314948.41 | 0.4 | US13323AAB61 | 2.8 | Nov 01, 2026 | 4.5 |
| PERRIGO FINANCE PLC | Corporates | Fixed Income | 313756.44 | 0.4 | US71429MAB19 | 2.68 | Mar 15, 2026 | 4.38 |
| CORECIVIC INC | Corporates | Fixed Income | 311773.28 | 0.39 | US21871NAB73 | 2.02 | Apr 15, 2026 | 8.25 |
| SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 311612.19 | 0.39 | US84749AAA51 | 2.97 | Sep 30, 2026 | 6.38 |
| TALOS PRODUCTION INC | Corporates | Fixed Income | 309062.41 | 0.39 | US87485LAC81 | 0.04 | Jan 15, 2026 | 12.0 |
| TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 307548.54 | 0.39 | US98310WAS70 | 2.85 | Jul 31, 2026 | 6.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 304919.44 | 0.38 | US030981AJ33 | 2.98 | Aug 20, 2026 | 5.88 |
| US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 300378.59 | 0.38 | US90367UAA97 | 2.63 | Mar 01, 2026 | 6.38 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 300018.16 | 0.38 | US61965RAA32 | 2.4 | Jan 15, 2026 | 7.5 |
| CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 297188.88 | 0.37 | US125137AC31 | 2.51 | May 01, 2026 | 6.75 |
| FERRELLGAS ESCROW LLC 144A | Corporates | Fixed Income | 292622.8 | 0.37 | US315289AA69 | 2.56 | Apr 01, 2026 | 5.38 |
| CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 287444.73 | 0.36 | US13057QAH02 | 1.53 | Feb 01, 2026 | 7.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 286851.0 | 0.36 | US345397ZW60 | 3.02 | Aug 01, 2026 | 4.54 |
| ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 283738.9 | 0.36 | US46567TAB08 | 2.56 | Jul 15, 2026 | 9.0 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 283493.77 | 0.36 | US389375AJ52 | 2.92 | Jul 15, 2026 | 5.88 |
| ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 283232.95 | 0.36 | US013092AA91 | 0.91 | Mar 15, 2026 | 7.5 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 276018.91 | 0.35 | US780153BH44 | 2.95 | Jul 01, 2026 | 4.25 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 275758.12 | 0.35 | US04364VAG86 | 2.41 | Nov 01, 2026 | 7.0 |
| ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 267012.42 | 0.34 | US03690EAA64 | 1.6 | May 15, 2026 | 7.88 |
| HUDBAY MINERALS INC RegS | Corporates | Fixed Income | 266723.8 | 0.34 | USC4R803AH92 | 2.61 | Apr 01, 2026 | 4.5 |
| VECTOR GROUP LTD 144A | Corporates | Fixed Income | 266626.34 | 0.34 | US92240MBJ62 | 0.76 | Nov 01, 2026 | 10.5 |
| GULFPORT ENERGY CORPORATION | Corporates | Fixed Income | 264135.73 | 0.33 | US402635AQ92 | 2.28 | May 17, 2026 | 8.0 |
| UNDER ARMOUR INC | Corporates | Fixed Income | 263996.39 | 0.33 | US904311AA54 | 2.95 | Jun 15, 2026 | 3.25 |
| HUSKY INJECTION MOLDING SYSTEMS LT 144A | Corporates | Fixed Income | 262752.33 | 0.33 | US88827AAA16 | 2.58 | Apr 15, 2026 | 7.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 259784.57 | 0.33 | US118230AQ44 | 3.31 | Dec 01, 2026 | 3.95 |
| MATTEL INC 144A | Corporates | Fixed Income | 258231.83 | 0.33 | US577081BE10 | 2.63 | Apr 01, 2026 | 3.38 |
| BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 255054.96 | 0.32 | US056623AA98 | 2.38 | Jul 15, 2026 | 8.75 |
| GATES GLOBAL LLC 144A | Corporates | Fixed Income | 255052.13 | 0.32 | US36740LAA08 | 1.49 | Jan 15, 2026 | 6.25 |
| NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 251850.08 | 0.32 | US629571AA86 | 2.39 | Jan 15, 2026 | 7.25 |
| JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 249427.28 | 0.31 | US730481AJ74 | 2.44 | Apr 15, 2026 | 7.13 |
| ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 246146.02 | 0.31 | US013304AA87 | 3.02 | Oct 15, 2026 | 6.13 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 245044.18 | 0.31 | US893830BF55 | 2.45 | Jan 15, 2026 | 7.5 |
| MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 240393.49 | 0.3 | US60041CAA62 | 2.87 | Aug 01, 2026 | 6.63 |
| NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 239882.34 | 0.3 | US66679NAA81 | 2.41 | Feb 15, 2026 | 5.63 |
| TOWNSQUARE MEDIA INC 144A | Corporates | Fixed Income | 239237.72 | 0.3 | US892231AB73 | 2.42 | Feb 01, 2026 | 6.88 |
| CIMPRESS PLC | Corporates | Fixed Income | 237458.2 | 0.3 | US17186HAG74 | 2.77 | Jun 15, 2026 | 7.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 237417.13 | 0.3 | US35640YAF43 | 2.62 | May 01, 2026 | 7.63 |
| CWT TRAVEL GROUP INC 144A | Corporates | Fixed Income | 235520.92 | 0.3 | US12670RAA23 | 2.96 | Nov 19, 2026 | 8.5 |
| HARBOUR ENERGY PLC 144A | Corporates | Fixed Income | 233426.58 | 0.29 | US411618AB75 | 3.07 | Oct 15, 2026 | 5.5 |
| TEGNA INC 144A | Corporates | Fixed Income | 232831.12 | 0.29 | US87901JAF21 | 2.54 | Mar 15, 2026 | 4.75 |
| GFL ENVIRONMENTAL INC (ALBERTA) 144A | Corporates | Fixed Income | 232472.05 | 0.29 | US36168QAF19 | 2.32 | Dec 15, 2026 | 5.13 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 231662.23 | 0.29 | US156700BB17 | 3.25 | Dec 15, 2026 | 5.13 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 230290.83 | 0.29 | US67059TAF21 | 2.74 | Jun 01, 2026 | 6.0 |
| COTY INC 144A | Corporates | Fixed Income | 230270.26 | 0.29 | US222070AB02 | 1.39 | Apr 15, 2026 | 6.5 |
| GUITAR CENTER INC 144A | Corporates | Fixed Income | 230064.97 | 0.29 | US40204BAA35 | 2.43 | Jan 15, 2026 | 8.5 |
| NAVIENT CORP | Corporates | Fixed Income | 227473.71 | 0.29 | US63938CAJ71 | 2.83 | Jun 15, 2026 | 6.75 |
| CHESAPEAKE ENERGY CORPORATION 144A | Corporates | Fixed Income | 227380.21 | 0.29 | US165167DF18 | 2.03 | Feb 01, 2026 | 5.5 |
| ENLINK MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 227342.5 | 0.29 | US29336UAF49 | 2.92 | Jul 15, 2026 | 4.85 |
| NEON HOLDINGS INC 144A | Corporates | Fixed Income | 221500.12 | 0.28 | US64051NAA19 | 2.43 | Apr 01, 2026 | 10.13 |
| GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 221390.98 | 0.28 | US37255JAA07 | 2.7 | Feb 15, 2026 | 3.3 |
| LIFE TIME INC 144A | Corporates | Fixed Income | 220838.88 | 0.28 | US53190FAC95 | 2.37 | Apr 15, 2026 | 8.0 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 219964.68 | 0.28 | US65342QAL68 | 3.17 | Oct 15, 2026 | 3.88 |
| RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 217822.41 | 0.27 | US74965LAA98 | 2.9 | Jul 01, 2026 | 3.75 |
| INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 217626.74 | 0.27 | US45674GAA22 | 2.57 | Jan 15, 2026 | 3.38 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 217043.26 | 0.27 | USG5975LAC03 | 2.72 | Apr 26, 2026 | 5.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 216863.76 | 0.27 | US19240CAC73 | 2.81 | May 01, 2026 | 3.5 |
| SCHAEFFLER VERWALTUNG ZWEI GMBH 144A | Corporates | Fixed Income | 213911.69 | 0.27 | US80627DAC02 | 3.05 | Sep 15, 2026 | 4.75 |
| TAP ROCK RESOURCES LLC 144A | Corporates | Fixed Income | 213838.56 | 0.27 | US87602LAA08 | 2.96 | Oct 01, 2026 | 7.0 |
| WASTE PRO USA INC 144A | Corporates | Fixed Income | 213220.99 | 0.27 | US94107JAA16 | 2.57 | Feb 15, 2026 | 5.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 212291.82 | 0.27 | US55342UAG94 | 2.96 | Aug 01, 2026 | 5.25 |
| EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 211671.3 | 0.27 | US26885BAB62 | 3.3 | Dec 01, 2026 | 4.13 |
| RAYONIER AM PRODUCTS INC 144A | Corporates | Fixed Income | 209869.14 | 0.26 | US75508EAB48 | 2.42 | Jan 15, 2026 | 7.63 |
| INDIGO MERGER SUB INC 144A | Corporates | Fixed Income | 208871.88 | 0.26 | US45569KAA16 | 2.96 | Jul 15, 2026 | 2.88 |
| HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 208379.84 | 0.26 | US428040DA42 | 3.23 | Dec 01, 2026 | 4.63 |
| SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 205164.12 | 0.26 | US82453AAA51 | 2.86 | Nov 01, 2026 | 4.63 |
| SLM CORP | Corporates | Fixed Income | 203206.54 | 0.26 | US78442PGE07 | 3.3 | Nov 02, 2026 | 3.13 |
| TRANSDIGM UK HOLDINGS PLC | Corporates | Fixed Income | 202786.25 | 0.26 | US89365DAB91 | 1.69 | May 15, 2026 | 6.88 |
| PENN VIRGINIA ESCROW LLC 144A | Corporates | Fixed Income | 198434.0 | 0.25 | US70789PAA21 | 1.52 | Aug 15, 2026 | 9.25 |
| MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 198114.51 | 0.25 | US60935YAA73 | 1.99 | Aug 01, 2026 | 5.38 |
| F-BRASILE SPA 144A | Corporates | Fixed Income | 197105.96 | 0.25 | US30191BAB71 | 2.93 | Aug 15, 2026 | 7.38 |
| SM ENERGY CO | Corporates | Fixed Income | 194529.06 | 0.25 | US78454LAN01 | 2.12 | Sep 15, 2026 | 6.75 |
| CALPINE CORP 144A | Corporates | Fixed Income | 192378.16 | 0.24 | US131347CK09 | 2.04 | Jun 01, 2026 | 5.25 |
| ACRISURE LLC 144A | Corporates | Fixed Income | 192047.62 | 0.24 | US00489LAD55 | 2.27 | Aug 01, 2026 | 10.13 |
| FAIR ISAAC CORP 144A | Corporates | Fixed Income | 189532.76 | 0.24 | US303250AE41 | 2.7 | May 15, 2026 | 5.25 |
| STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 185836.8 | 0.23 | US86304TAA60 | 2.91 | Aug 01, 2026 | 6.88 |
| SOLARIS MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 185801.91 | 0.23 | US83419MAA09 | 2.33 | Apr 01, 2026 | 7.63 |
| OASIS PETROLEUM INC 144A | Corporates | Fixed Income | 185188.68 | 0.23 | US674215AL24 | 2.15 | Jun 01, 2026 | 6.38 |
| SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 185166.28 | 0.23 | US82660CAA09 | 2.64 | May 15, 2026 | 7.88 |
| GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 183477.02 | 0.23 | US384637AA23 | 1.85 | Jun 01, 2026 | 5.75 |
| MAGNOLIA OIL & GAS FINANCE CORP 144A | Corporates | Fixed Income | 183310.49 | 0.23 | US559665AA25 | 2.24 | Aug 01, 2026 | 6.0 |
| AMERICAN AIRLINES PASS THROUGH TRU | Corporates | Fixed Income | 180993.11 | 0.23 | US02377AAA60 | 2.64 | Oct 01, 2026 | 3.7 |
| ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 180028.75 | 0.23 | US004498AB73 | 1.61 | Aug 15, 2026 | 5.75 |
| MERLIN ENTERTAINMENTS PLC 144A | Corporates | Fixed Income | 179555.6 | 0.23 | US59010QAB23 | 2.81 | Jun 15, 2026 | 5.75 |
| CINEMARK USA INC 144A | Corporates | Fixed Income | 179430.51 | 0.23 | US172441BD81 | 2.55 | Mar 15, 2026 | 5.88 |
| CROWN AMERICAS LLC | Corporates | Fixed Income | 179344.22 | 0.23 | US22819KAB61 | 3.09 | Sep 30, 2026 | 4.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 178373.34 | 0.22 | US44106MBA99 | 3.1 | Oct 01, 2026 | 4.75 |
| CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 177903.87 | 0.22 | US228255AH83 | 3.2 | Dec 15, 2026 | 7.38 |
| BONANZA CREEK ENERGY INC 144A | Corporates | Fixed Income | 177816.78 | 0.22 | US097793AE35 | 2.91 | Oct 15, 2026 | 5.0 |
| NISSAN MOTOR ACCEPTANCE CORP 144A | Corporates | Fixed Income | 177444.67 | 0.22 | US654740BS71 | 2.81 | Mar 09, 2026 | 2.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 176585.46 | 0.22 | US552953CD18 | 3.08 | Sep 01, 2026 | 4.63 |
| HOME POINT CAPITAL 144A | Corporates | Fixed Income | 174872.07 | 0.22 | US43734LAA44 | 2.58 | Feb 01, 2026 | 5.0 |
| TASEKO MINES LTD 144A | Corporates | Fixed Income | 174079.29 | 0.22 | US876511AF32 | 2.55 | Feb 15, 2026 | 7.0 |
| BERRY PETROLEUM COMPANY LLC 144A | Corporates | Fixed Income | 173991.22 | 0.22 | US08580BAA44 | 2.43 | Feb 15, 2026 | 7.0 |
| SUMMER (BC) BIDCO B LLC 144A | Corporates | Fixed Income | 172548.22 | 0.22 | US865632AA18 | 3.18 | Oct 31, 2026 | 5.5 |
| FORESTAR GROUP INC 144A | Corporates | Fixed Income | 172300.76 | 0.22 | US346232AF83 | 2.82 | May 15, 2026 | 3.85 |
| LEGENDS HOSPITALITY HOLDING COMPAN 144A | Corporates | Fixed Income | 171420.53 | 0.22 | US52473NAA63 | 2.6 | Feb 01, 2026 | 5.0 |
| CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 170713.17 | 0.22 | US225310AM36 | 2.5 | Mar 15, 2026 | 6.63 |
| GOLDEN ENTERTAINMENT INC 144A | Corporates | Fixed Income | 167818.31 | 0.21 | US381013AA98 | 1.18 | Apr 15, 2026 | 7.63 |
| ENPRO INDUSTRIES INC | Corporates | Fixed Income | 167042.4 | 0.21 | US29355XAG25 | 2.28 | Oct 15, 2026 | 5.75 |
| BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 166701.92 | 0.21 | US66981QAA40 | 2.47 | Feb 01, 2026 | 6.0 |
| HILLENBRAND INC | Corporates | Fixed Income | 164467.33 | 0.21 | US431571AB45 | 3.1 | Sep 15, 2026 | 5.0 |
| PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 162343.87 | 0.2 | US740212AL91 | 1.77 | Jan 15, 2026 | 7.13 |
| BOXER PARENT CO INC 144A | Corporates | Fixed Income | 161910.45 | 0.2 | US103186AC61 | 1.96 | Mar 01, 2026 | 9.13 |
| SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 159508.35 | 0.2 | US86745GAF00 | 3.05 | Sep 01, 2026 | 5.88 |
| RAPTOR ACQUISITION CORP / RAPTOR C 144A | Corporates | Fixed Income | 158864.18 | 0.2 | US75383KAA25 | 2.93 | Nov 01, 2026 | 4.88 |
| TERRAFORM GLOBAL OPERATING LLC 144A | Corporates | Fixed Income | 158738.19 | 0.2 | US88104UAC71 | 2.32 | Mar 01, 2026 | 6.13 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 157540.76 | 0.2 | US85571BAU98 | 3.03 | Jul 15, 2026 | 3.63 |
| AIR CANADA 2020-1 CLASS C PASS THR 144A | Corporates | Fixed Income | 156882.27 | 0.2 | US008911BD05 | 2.78 | Jul 15, 2026 | 10.5 |
| GENESIS ENERGY LP/ GENESIS ENERGY | Corporates | Fixed Income | 155605.53 | 0.2 | US37185LAK89 | 2.3 | May 15, 2026 | 6.25 |
| WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 154995.12 | 0.2 | US95039LAA61 | 2.24 | Oct 15, 2026 | 8.25 |
| SCHWEITZER-MAUDUIT INTERNATIONAL I 144A | Corporates | Fixed Income | 153902.32 | 0.19 | US808541AA42 | 2.83 | Oct 01, 2026 | 6.88 |
| PHH MORTGAGE CORP 144A | Corporates | Fixed Income | 151682.94 | 0.19 | US69356NAA28 | 2.62 | Mar 15, 2026 | 7.88 |
| CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 146992.5 | 0.19 | US23110AAA43 | 2.82 | Jul 01, 2026 | 6.75 |
| CONSTELLIUM SE (FRANCE) 144A | Corporates | Fixed Income | 146143.14 | 0.18 | US210383AG04 | 0.29 | Feb 15, 2026 | 5.88 |
| HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 145693.08 | 0.18 | US44106MAV46 | 2.63 | Feb 15, 2026 | 5.25 |
| ORIFLAME INVESTMENT HOLDING PLC 144A | Corporates | Fixed Income | 144684.51 | 0.18 | US68621CAA71 | 2.69 | May 04, 2026 | 5.13 |
| CALLON PETROLEUM COMPANY | Corporates | Fixed Income | 144332.95 | 0.18 | US13123XAZ50 | 2.45 | Jul 01, 2026 | 6.38 |
| ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 142348.55 | 0.18 | US02128LAA44 | 2.7 | Apr 15, 2026 | 5.63 |
| MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 140912.36 | 0.18 | US588056AW17 | 1.8 | Jan 15, 2026 | 5.5 |
| MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 140095.66 | 0.18 | US563571AL27 | 1.27 | Apr 01, 2026 | 9.0 |
| NGL ENERGY PARTNERS LP | Corporates | Fixed Income | 140004.27 | 0.18 | US62913TAP75 | 2.6 | Apr 15, 2026 | 7.5 |
| JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 139253.68 | 0.18 | US46648XAA63 | 1.37 | Jun 01, 2026 | 10.25 |
| BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 138927.06 | 0.18 | US095796AE85 | 2.05 | Jul 15, 2026 | 6.63 |
| COLGATE ENERGY PARTNERS III LLC 144A | Corporates | Fixed Income | 135577.54 | 0.17 | US19416MAA71 | 2.01 | Feb 15, 2026 | 7.75 |
| GANNETT HOLDINGS LLC 144A | Corporates | Fixed Income | 134718.48 | 0.17 | US36474GAA31 | 3.1 | Nov 01, 2026 | 6.0 |
| GOEASY LTD 144A | Corporates | Fixed Income | 133982.88 | 0.17 | US380355AF42 | 2.79 | May 01, 2026 | 4.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 133355.8 | 0.17 | US538034AN93 | 2.01 | Mar 15, 2026 | 5.63 |
| CCM MERGER INC 144A | Corporates | Fixed Income | 131293.77 | 0.17 | US14985VAE11 | 2.11 | May 01, 2026 | 6.38 |
| W&T OFFSHORE INC 144A | Corporates | Fixed Income | 130794.16 | 0.16 | US92922PAM86 | 2.23 | Feb 01, 2026 | 11.75 |
| CENTENNIAL RESOURCE PRODUCTION LLC 144A | Corporates | Fixed Income | 130667.06 | 0.16 | US15138AAA88 | 2.27 | Jan 15, 2026 | 5.38 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 130253.55 | 0.16 | US08576PAA93 | 1.86 | Feb 15, 2026 | 4.5 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 130170.18 | 0.16 | US48251UAB44 | 0.88 | Feb 15, 2026 | 10.5 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 130066.8 | 0.16 | US674599CH65 | 2.76 | Apr 15, 2026 | 3.4 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 128449.69 | 0.16 | US337932AN77 | 2.68 | Jan 15, 2026 | 1.6 |
| SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 127988.24 | 0.16 | US85205TAG58 | 2.91 | Jun 15, 2026 | 3.85 |
| CPI CG INC 144A | Corporates | Fixed Income | 127215.79 | 0.16 | US12598FAA75 | 2.1 | Mar 15, 2026 | 8.63 |
| CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 126971.44 | 0.16 | US20848VAA35 | 3.05 | Oct 15, 2026 | 6.0 |
| WHITE CAP PARENT LLC 144A | Corporates | Fixed Income | 126473.78 | 0.16 | US96351CAA45 | 2.57 | Mar 15, 2026 | 8.25 |
| BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 126295.79 | 0.16 | US073685AF69 | 2.8 | Nov 15, 2026 | 4.5 |
| ENERGY VENTURES GOM LLC 144A | Corporates | Fixed Income | 125566.26 | 0.16 | US29278MAC91 | 1.2 | Apr 15, 2026 | 11.75 |
| HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 124943.39 | 0.16 | US42239PAA75 | 2.58 | May 01, 2026 | 8.5 |
| AVATION CAPITAL SA MTN 144A | Corporates | Fixed Income | 124636.93 | 0.16 | US05351CAA53 | 3.09 | Oct 31, 2026 | 6.5 |
| LFS TOPCO LLC 144A | Corporates | Fixed Income | 123959.92 | 0.16 | US50203TAA43 | 3.06 | Oct 15, 2026 | 5.88 |
| TRANSMONTAIGNE PARTNERS LP/TLP FIN | Corporates | Fixed Income | 122885.22 | 0.15 | US89376VAA89 | 2.6 | Feb 15, 2026 | 6.13 |
| FAGE INTERNATIONAL SA/FAGE USA DAI 144A | Corporates | Fixed Income | 122555.06 | 0.15 | US30257WAA45 | 2.77 | Aug 15, 2026 | 5.63 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 122492.93 | 0.15 | US10948WAA18 | 3.02 | Jul 27, 2026 | 4.8 |
| HC2 HOLDINGS INC 144A | Corporates | Fixed Income | 120860.31 | 0.15 | US404139AJ64 | 2.46 | Feb 01, 2026 | 8.5 |
| JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 120523.51 | 0.15 | US472481AA80 | 3.0 | Aug 15, 2026 | 6.0 |
| EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 119728.23 | 0.15 | US292052AF45 | 2.99 | Nov 01, 2026 | 7.75 |
| SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 110897.87 | 0.14 | US810186AP17 | 2.66 | Dec 15, 2026 | 5.25 |
| K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 110259.94 | 0.14 | US48251UAF57 | 1.62 | Feb 15, 2026 | 7.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 108231.88 | 0.14 | US65480CAC91 | 3.3 | Sep 16, 2026 | 1.85 |
| WORLD ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 107819.6 | 0.14 | US981419AC85 | 3.0 | Nov 01, 2026 | 7.0 |
| TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 107044.18 | 0.13 | US90041LAF22 | 2.6 | Feb 15, 2026 | 5.63 |
| H-FOOD HOLDINGS LLC 144A | Corporates | Fixed Income | 103482.12 | 0.13 | US577088AA59 | 2.58 | Jun 01, 2026 | 8.5 |
| SKILLZ INC 144A | Corporates | Fixed Income | 98776.88 | 0.12 | US83067LAA70 | 2.89 | Dec 15, 2026 | 10.25 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 95609.19 | 0.12 | US67623CAD11 | 2.98 | Jun 15, 2026 | 2.65 |
| WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 8925.0 | 0.01 | US97789LAB27 | 1.32 | Nov 15, 2026 | 9.0 |
| USD CASH | Cash and/or Derivatives | Cash | 6129.79 | 0.01 | nan | 0.0 | nan | 0.0 |
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