Below, a list of constituents for IBHG (iShares® iBonds® 2027 Term High Yield and Income ETF) is shown. In total, IBHG consists of 223 securities.
Note: The data shown here is as of date Dec 09, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 4420659.09 | 2.34 | US25470MAG42 | 1.02 | Nov 15, 2027 | 11.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 4398807.26 | 2.33 | US25461LAA08 | 2.06 | Aug 15, 2027 | 5.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 3812467.86 | 2.02 | US1248EPBT92 | 1.63 | May 01, 2027 | 5.13 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 3344176.0 | 1.77 | US57763RAD98 | 1.25 | Apr 15, 2027 | 7.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 3275121.3 | 1.73 | US143658BN13 | 1.92 | Mar 01, 2027 | 5.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 3117540.36 | 1.65 | US893647BL01 | 1.45 | Nov 15, 2027 | 5.5 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 2403827.56 | 1.27 | US75102WAG33 | 1.91 | Feb 15, 2027 | 11.25 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 2378649.7 | 1.26 | US78466CAC01 | 1.16 | Sep 30, 2027 | 5.5 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 2244811.25 | 1.19 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 2047772.59 | 1.08 | US65343HAA95 | 1.72 | Jul 15, 2027 | 5.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 2022679.35 | 1.07 | US12543DBG43 | 1.92 | Mar 15, 2027 | 5.63 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 1877827.84 | 0.99 | US92537RAA77 | 1.65 | Jul 15, 2027 | 5.25 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 1810623.42 | 0.96 | US88033GDS66 | 0.32 | Feb 01, 2027 | 6.25 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 1791878.61 | 0.95 | US82967NBA54 | 1.8 | Aug 01, 2027 | 5.0 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 1784549.32 | 0.94 | US914906AU68 | 1.01 | Jun 01, 2027 | 6.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 1781006.11 | 0.94 | US02156LAA98 | 1.89 | Feb 01, 2027 | 8.13 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 1763401.67 | 0.93 | US88033GDB32 | 1.6 | Nov 01, 2027 | 5.13 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 1761243.25 | 0.93 | US78410GAD60 | 1.91 | Feb 15, 2027 | 3.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 1658818.75 | 0.88 | US451102BZ91 | 2.19 | May 15, 2027 | 5.25 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 1642799.66 | 0.87 | US57763RAC16 | 1.15 | Apr 15, 2027 | 9.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 1598651.21 | 0.85 | US01883LAA17 | 0.92 | Oct 15, 2027 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 1582191.44 | 0.84 | US92840VAF94 | 1.61 | Jul 31, 2027 | 5.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 1561761.66 | 0.83 | US92840VAB80 | 0.65 | Feb 15, 2027 | 5.63 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 1529551.09 | 0.81 | US98919VAA35 | 2.06 | Mar 01, 2027 | 4.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 1486559.24 | 0.79 | US18453HAA41 | 1.99 | Aug 15, 2027 | 5.13 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1445240.08 | 0.77 | US538034AV10 | 1.2 | May 15, 2027 | 6.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 1441243.5 | 0.76 | US42704LAA26 | 1.32 | Jul 15, 2027 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 1407609.67 | 0.75 | US126307AQ03 | 2.16 | Apr 15, 2027 | 5.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 1404655.19 | 0.74 | US55342UAH77 | 2.6 | Oct 15, 2027 | 5.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 1373606.71 | 0.73 | US35906ABE73 | 1.35 | Oct 15, 2027 | 5.88 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 1363519.9 | 0.72 | US37960JAC27 | 2.07 | Sep 01, 2027 | 8.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 1294680.71 | 0.69 | US46266TAA60 | 1.36 | May 15, 2027 | 5.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 1258659.51 | 0.67 | US69346VAA70 | 1.1 | Oct 15, 2027 | 5.5 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 1255698.72 | 0.66 | US50201DAA19 | 2.54 | Oct 15, 2027 | 6.75 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 1233742.3 | 0.65 | US019576AB35 | 0.08 | Jul 15, 2027 | 9.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 1231833.84 | 0.65 | US780153BK72 | 2.01 | Jul 15, 2027 | 5.38 |
| AECOM | Corporates | Fixed Income | 1210461.13 | 0.64 | US00774CAB37 | 1.99 | Mar 15, 2027 | 5.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 1208905.01 | 0.64 | US62886HBE09 | 1.42 | Feb 15, 2027 | 5.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 1197826.4 | 0.63 | US46284VAC54 | 1.9 | Sep 15, 2027 | 4.88 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 1184205.06 | 0.63 | US013092AC57 | 1.67 | Jan 15, 2027 | 4.63 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 1178284.49 | 0.62 | US37185LAM46 | 0.81 | Jan 15, 2027 | 8.0 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 1160658.31 | 0.61 | US103304BU40 | 2.02 | Dec 01, 2027 | 4.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 1158710.07 | 0.61 | US74166MAF32 | 2.47 | Aug 31, 2027 | 3.38 |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A | Corporates | Fixed Income | 1145271.11 | 0.61 | US76174LAA17 | 1.6 | Oct 15, 2027 | 4.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1130259.67 | 0.6 | US538034AR08 | 2.14 | Oct 15, 2027 | 4.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 1125662.64 | 0.6 | US26885BAH33 | 1.96 | Jul 01, 2027 | 6.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 1122837.01 | 0.59 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 1115724.17 | 0.59 | US668771AK49 | 1.59 | Sep 30, 2027 | 6.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 1102699.07 | 0.58 | US071734AP21 | 1.95 | Feb 01, 2027 | 6.13 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 1064729.67 | 0.56 | US983130AX35 | 2.16 | May 15, 2027 | 5.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 1041629.2 | 0.55 | US853496AC17 | 1.61 | Feb 15, 2027 | 5.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 995437.34 | 0.53 | US78573NAJ19 | 2.11 | Jun 01, 2027 | 8.63 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 986939.58 | 0.52 | US92676XAD93 | 1.45 | Sep 15, 2027 | 5.88 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 941357.75 | 0.5 | US91740PAF53 | 0.97 | Sep 01, 2027 | 6.88 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 929616.02 | 0.49 | US36170JAC09 | 1.67 | Feb 15, 2027 | 8.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 920321.65 | 0.49 | US460599AD57 | 1.6 | Jan 15, 2027 | 6.25 |
| SOTHEBYS 144A | Corporates | Fixed Income | 895758.98 | 0.47 | US835898AH05 | 1.52 | Oct 15, 2027 | 7.38 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 894800.78 | 0.47 | US013822AE11 | 1.2 | Dec 15, 2027 | 5.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 893062.61 | 0.47 | US603051AA15 | 0.48 | May 01, 2027 | 8.13 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 884488.12 | 0.47 | US92943GAD34 | 1.78 | Jun 15, 2027 | 4.88 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 868531.65 | 0.46 | US98313RAD89 | 2.21 | Oct 01, 2027 | 5.5 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 863922.04 | 0.46 | US55300RAG65 | 1.87 | Feb 01, 2027 | 4.75 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 861257.61 | 0.46 | US89686QAB23 | 0.33 | Aug 15, 2027 | 8.5 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 860906.57 | 0.46 | US48250NAC92 | 1.65 | Jun 01, 2027 | 4.75 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 858953.87 | 0.45 | US12543DBD12 | 0.04 | Dec 15, 2027 | 8.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 854084.71 | 0.45 | US01883LAB99 | 2.45 | Oct 15, 2027 | 4.25 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 852952.8 | 0.45 | US11284DAC92 | 2.11 | Apr 01, 2027 | 4.5 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 849740.31 | 0.45 | US682691AB63 | 1.91 | Jan 15, 2027 | 3.5 |
| NAVIENT CORP | Corporates | Fixed Income | 844079.09 | 0.45 | US63938CAK45 | 1.94 | Mar 15, 2027 | 5.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 841809.86 | 0.45 | US911365BM59 | 2.69 | Nov 15, 2027 | 3.88 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 824089.11 | 0.44 | US05552VAA08 | 0.8 | May 01, 2027 | 7.63 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 822242.98 | 0.44 | US62957HAJ41 | 1.68 | May 15, 2027 | 7.38 |
| LABL INC 144A | Corporates | Fixed Income | 822191.98 | 0.44 | US50168AAA88 | 1.81 | Jul 15, 2027 | 10.5 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 814988.56 | 0.43 | US749571AF20 | 2.07 | Oct 15, 2027 | 4.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 811715.25 | 0.43 | US382550BG56 | 2.04 | Mar 15, 2027 | 4.88 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 805159.52 | 0.43 | US552953CF65 | 2.06 | Apr 15, 2027 | 5.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 803806.33 | 0.43 | US59151KAM09 | 2.45 | Oct 15, 2027 | 5.13 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 792055.7 | 0.42 | US893830BL24 | 0.38 | Feb 01, 2027 | 8.0 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 779962.55 | 0.41 | US03690AAD81 | 0.95 | Mar 01, 2027 | 5.75 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Corporates | Fixed Income | 774717.05 | 0.41 | US27900QAA40 | 0.98 | Jan 31, 2027 | 7.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 767884.41 | 0.41 | US69007TAB08 | 1.71 | Aug 15, 2027 | 5.0 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 758196.53 | 0.4 | US98954UAB98 | 0.6 | Jan 15, 2027 | 6.0 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 750202.89 | 0.4 | US30327TAA79 | 1.36 | Jun 01, 2027 | 10.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 743956.17 | 0.39 | US603051AC70 | 1.74 | Nov 01, 2027 | 8.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 727558.7 | 0.39 | US03969YAC21 | 1.7 | Jun 15, 2027 | 6.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 727249.6 | 0.38 | US11283YAB65 | 1.43 | Sep 15, 2027 | 6.25 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 726227.44 | 0.38 | US389284AA85 | 1.89 | May 15, 2027 | 7.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 721195.48 | 0.38 | US109696AA22 | 2.07 | Oct 15, 2027 | 4.63 |
| SUNOCO LP | Corporates | Fixed Income | 718886.3 | 0.38 | US86765LAQ05 | 0.62 | Apr 15, 2027 | 6.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 717626.03 | 0.38 | US505742AM88 | 1.79 | Feb 01, 2027 | 4.25 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 714178.1 | 0.38 | US432891AK52 | 1.14 | Apr 01, 2027 | 4.88 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 711149.11 | 0.38 | US171484AG30 | 1.22 | Apr 01, 2027 | 5.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 708139.88 | 0.37 | US38016LAA35 | 1.4 | Dec 01, 2027 | 5.25 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 702573.23 | 0.37 | US29269RAA32 | 1.02 | Oct 15, 2027 | 9.0 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 700528.05 | 0.37 | USG5975LAD85 | 2.12 | Jul 17, 2027 | 5.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 699634.22 | 0.37 | US53219LAS88 | 1.9 | Feb 15, 2027 | 4.38 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 697708.74 | 0.37 | US69073TAT07 | 1.06 | May 13, 2027 | 6.63 |
| VIASAT INC 144A | Corporates | Fixed Income | 695584.47 | 0.37 | US92552VAL45 | 1.99 | Apr 15, 2027 | 5.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 691072.4 | 0.37 | US63861CAA71 | 0.1 | Jan 15, 2027 | 6.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 689808.85 | 0.37 | US78573NAH52 | 0.62 | Dec 15, 2027 | 11.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 684114.0 | 0.36 | US36485MAK53 | 1.8 | Feb 15, 2027 | 4.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 683824.7 | 0.36 | US30251GBA40 | 2.49 | Sep 15, 2027 | 4.5 |
| MOHEGAN TRIBAL GAMING AU 144A | Corporates | Fixed Income | 677466.13 | 0.36 | US608328BJ86 | 0.47 | Dec 15, 2027 | 13.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 677271.73 | 0.36 | US27034RAA14 | 0.48 | Apr 15, 2027 | 8.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 676529.84 | 0.36 | US28470RAK86 | 0.53 | Jul 01, 2027 | 8.13 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 675356.8 | 0.36 | US185899AH46 | 0.83 | Jun 01, 2027 | 5.88 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 666362.49 | 0.35 | US01748XAD49 | 1.86 | Aug 15, 2027 | 7.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 654407.99 | 0.35 | US817565CD49 | 2.06 | Dec 15, 2027 | 4.63 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 648655.94 | 0.34 | US35640YAJ64 | 1.34 | Jan 15, 2027 | 6.63 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 646283.72 | 0.34 | US00840KAA79 | 0.82 | Sep 30, 2027 | 8.63 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 646070.28 | 0.34 | US184496AN71 | 1.72 | Jul 15, 2027 | 4.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 644137.21 | 0.34 | US911365BF09 | 1.01 | May 15, 2027 | 5.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 640612.96 | 0.34 | US913229AC47 | 1.82 | Jun 15, 2027 | 5.75 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 636603.34 | 0.34 | US65342QAB86 | 2.5 | Sep 15, 2027 | 4.5 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 632799.33 | 0.33 | US031652BK50 | 0.72 | Sep 15, 2027 | 6.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 632725.28 | 0.33 | US67059TAE55 | 2.08 | Apr 28, 2027 | 5.63 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 627434.48 | 0.33 | US26885BAM28 | 0.91 | Jun 01, 2027 | 7.5 |
| MOOG INC 144A | Corporates | Fixed Income | 617243.05 | 0.33 | US615394AM52 | 2.44 | Dec 15, 2027 | 4.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 614354.18 | 0.33 | US05454NAA72 | 1.79 | Jun 15, 2027 | 4.75 |
| B&G FOODS INC | Corporates | Fixed Income | 613253.84 | 0.32 | US05508WAB19 | 2.38 | Sep 15, 2027 | 5.25 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 612951.27 | 0.32 | US83001AAC62 | 1.18 | Apr 15, 2027 | 5.5 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 611940.1 | 0.32 | US87724RAA05 | 2.14 | Jun 15, 2027 | 5.88 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 609937.29 | 0.32 | US237266AH40 | 1.45 | Apr 15, 2027 | 5.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 606649.85 | 0.32 | US651229BC91 | 2.35 | Sep 15, 2027 | 6.38 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 604654.76 | 0.32 | US70137TAP03 | 1.12 | Jul 15, 2027 | 5.88 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 603353.11 | 0.32 | US085770AB14 | 0.79 | Jul 15, 2027 | 5.63 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 598371.74 | 0.32 | US57701RAJ14 | 1.76 | Dec 15, 2027 | 5.25 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 597841.65 | 0.32 | US96926JAC18 | 0.96 | Mar 15, 2027 | 5.63 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 597305.43 | 0.32 | US20451NAG60 | 1.15 | Dec 01, 2027 | 6.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 592955.99 | 0.31 | US81180WAR25 | 2.21 | Jun 01, 2027 | 4.88 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 592362.91 | 0.31 | US02406PAU49 | 0.88 | Apr 01, 2027 | 6.5 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 590065.56 | 0.31 | US92840JAD19 | 1.82 | May 01, 2027 | 7.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 583910.87 | 0.31 | US85571BAY11 | 1.87 | Jan 15, 2027 | 4.38 |
| VIRIDIEN SA 144A | Corporates | Fixed Income | 582389.63 | 0.31 | US12531TAF66 | 1.83 | Apr 01, 2027 | 8.75 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 582118.2 | 0.31 | US879369AF39 | 2.11 | Nov 15, 2027 | 4.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 578474.72 | 0.31 | US030981AL88 | 2.24 | May 20, 2027 | 5.75 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 578390.79 | 0.31 | US163851AE83 | 2.19 | May 15, 2027 | 5.38 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 574100.89 | 0.3 | US14879EAE86 | 1.23 | Jul 15, 2027 | 5.0 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 571554.24 | 0.3 | US150190AB26 | 1.09 | Apr 15, 2027 | 5.38 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 571034.96 | 0.3 | US156504AL63 | 0.55 | Jun 01, 2027 | 6.75 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 569935.39 | 0.3 | US29357JAC09 | 2.02 | Nov 01, 2027 | 11.63 |
| OLIN CORP | Corporates | Fixed Income | 568915.85 | 0.3 | US680665AJ53 | 1.68 | Sep 15, 2027 | 5.13 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 565683.03 | 0.3 | US909214BV97 | 2.09 | Nov 01, 2027 | 6.88 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 559727.71 | 0.3 | US37892AAA88 | 2.75 | Dec 15, 2027 | 3.75 |
| VF CORPORATION | Corporates | Fixed Income | 558816.91 | 0.3 | US918204BB37 | 2.24 | Apr 23, 2027 | 2.8 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 557539.01 | 0.3 | US19240CAE30 | 1.45 | Jun 15, 2027 | 7.0 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 556253.04 | 0.29 | US40010PAA66 | 2.3 | Jul 01, 2027 | 5.5 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 551922.32 | 0.29 | US00175PAB94 | 2.41 | Oct 01, 2027 | 4.63 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 551360.47 | 0.29 | US47010BAF13 | 2.55 | Oct 01, 2027 | 4.5 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 547746.78 | 0.29 | US415864AM90 | 2.25 | Jul 31, 2027 | 5.75 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 540876.85 | 0.29 | US013305AA52 | 0.78 | Apr 15, 2027 | 8.75 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 530629.04 | 0.28 | US071734AC18 | 2.42 | Aug 15, 2027 | 5.75 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 509504.58 | 0.27 | US81761LAB80 | 2.65 | Dec 15, 2027 | 5.5 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 509376.01 | 0.27 | US92763MAA36 | 1.69 | Nov 01, 2027 | 5.38 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 508852.22 | 0.27 | US12687GAA76 | 2.5 | Sep 15, 2027 | 3.88 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 507342.1 | 0.27 | US57665RAG11 | 2.15 | Dec 15, 2027 | 5.0 |
| SM ENERGY CO | Corporates | Fixed Income | 504070.5 | 0.27 | US78454LAP58 | 0.36 | Jan 15, 2027 | 6.63 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 503743.77 | 0.27 | US67585LAA35 | 1.2 | Nov 01, 2027 | 12.75 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 502998.89 | 0.27 | US00842XAA72 | 2.68 | Dec 15, 2027 | 6.88 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 499948.42 | 0.26 | US105340AQ63 | 2.71 | Nov 15, 2027 | 3.95 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 497765.33 | 0.26 | US87470LAG68 | 0.44 | Mar 01, 2027 | 6.0 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 494099.23 | 0.26 | US644535AH91 | 0.65 | Jul 15, 2027 | 7.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 484988.54 | 0.26 | US81211KAY64 | 2.73 | Dec 01, 2027 | 4.0 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Corporates | Fixed Income | 484262.87 | 0.26 | US14856HAA68 | 1.41 | Apr 15, 2027 | 5.0 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 482021.55 | 0.26 | US69145LAC81 | 1.56 | Feb 01, 2027 | 6.38 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 480454.21 | 0.25 | US032177AH01 | 1.12 | Jul 01, 2027 | 5.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 477986.74 | 0.25 | US053773BC09 | 1.41 | Jul 15, 2027 | 5.75 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 477469.39 | 0.25 | US707569AS84 | 1.32 | Jan 15, 2027 | 5.63 |
| KORN FERRY 144A | Corporates | Fixed Income | 471831.13 | 0.25 | US50067PAA75 | 2.24 | Dec 15, 2027 | 4.63 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 471792.73 | 0.25 | US00401YAA82 | 1.58 | Nov 15, 2027 | 6.0 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 471030.96 | 0.25 | US04364VAK98 | 1.74 | Nov 01, 2027 | 9.0 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 469527.35 | 0.25 | US05553LAA17 | 1.71 | Apr 01, 2027 | 7.75 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 467007.87 | 0.25 | US98310WAN83 | 1.99 | Apr 01, 2027 | 6.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 466807.53 | 0.25 | US019736AE70 | 1.98 | Oct 01, 2027 | 4.75 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 463064.74 | 0.25 | US37954FAG90 | 0.85 | Aug 01, 2027 | 7.0 |
| DANA INC | Corporates | Fixed Income | 460476.7 | 0.24 | US235825AF32 | 0.99 | Nov 15, 2027 | 5.38 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 459995.61 | 0.24 | US61978XAA54 | 2.54 | Nov 15, 2027 | 6.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 456497.27 | 0.24 | US44106MAW29 | 2.01 | Feb 15, 2027 | 4.95 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 447140.87 | 0.24 | US956187AA63 | 2.08 | Apr 10, 2027 | 8.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 446599.65 | 0.24 | US536797AE38 | 2.29 | Dec 15, 2027 | 4.63 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 444832.56 | 0.24 | US475795AD24 | 2.43 | Dec 15, 2027 | 4.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 441703.35 | 0.23 | US053773BE64 | 1.51 | Jul 15, 2027 | 5.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 440667.14 | 0.23 | US118230AR27 | 2.72 | Dec 01, 2027 | 4.13 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 435119.08 | 0.23 | US724479AP57 | 1.49 | Mar 15, 2027 | 6.88 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 434199.34 | 0.23 | US53523LAA89 | 1.41 | Feb 15, 2027 | 6.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 430069.72 | 0.23 | US02154CAJ27 | 2.2 | Jul 15, 2027 | 9.63 |
| RXO INC 144A | Corporates | Fixed Income | 419504.48 | 0.22 | US98379JAA34 | 1.03 | Nov 15, 2027 | 7.5 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 415409.28 | 0.22 | US81104PAA75 | 2.31 | Jul 15, 2027 | 5.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 413749.56 | 0.22 | US501797AQ79 | 1.9 | Jan 15, 2027 | 6.69 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 413662.1 | 0.22 | US216762AJ33 | 2.12 | May 15, 2027 | 5.63 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 413415.51 | 0.22 | US00791GAA58 | 0.08 | Aug 01, 2027 | 10.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 410766.23 | 0.22 | US00790RAA23 | 1.82 | Sep 30, 2027 | 5.0 |
| STUDIO CITY CO LTD 144A | Corporates | Fixed Income | 409371.58 | 0.22 | US86400GAC33 | 1.39 | Feb 15, 2027 | 7.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 403629.83 | 0.21 | US44409MAA45 | 2.68 | Nov 01, 2027 | 3.95 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 403511.32 | 0.21 | US864486AK16 | 0.89 | Mar 01, 2027 | 5.88 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 403488.88 | 0.21 | US84779MAA27 | 1.9 | Nov 01, 2027 | 4.88 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 402952.13 | 0.21 | US07556QBR56 | 1.55 | Oct 15, 2027 | 5.88 |
| NORDSTROM INC | Corporates | Fixed Income | 401787.23 | 0.21 | US655664AS97 | 2.09 | Mar 15, 2027 | 4.0 |
| ATI INC | Corporates | Fixed Income | 400694.74 | 0.21 | US01741RAH57 | 0.32 | Dec 01, 2027 | 5.88 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 399277.99 | 0.21 | US521088AD62 | 2.37 | Nov 01, 2027 | 8.75 |
| SPCM SA 144A | Corporates | Fixed Income | 397109.49 | 0.21 | US7846ELAD98 | 2.1 | Mar 15, 2027 | 3.13 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 394373.77 | 0.21 | US700677AR89 | 1.62 | Apr 15, 2027 | 6.63 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 394181.95 | 0.21 | US131477AV34 | 1.41 | Jan 15, 2027 | 8.13 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 385901.71 | 0.2 | US780153AG79 | 2.54 | Oct 15, 2027 | 7.5 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 381753.98 | 0.2 | US16308NAA28 | 1.6 | Oct 01, 2027 | 7.13 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 372240.44 | 0.2 | US19240WAA71 | 1.48 | Jun 15, 2027 | 7.0 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 371705.93 | 0.2 | US09257WAD20 | 1.95 | Jan 15, 2027 | 3.75 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 365620.51 | 0.19 | US374276AJ21 | 0.25 | Mar 01, 2027 | 9.75 |
| KB HOME | Corporates | Fixed Income | 361751.25 | 0.19 | US48666KAX72 | 1.89 | Jun 15, 2027 | 6.88 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 361672.71 | 0.19 | US03959KAA88 | 0.46 | Apr 01, 2027 | 6.88 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 360514.87 | 0.19 | US577128AC59 | 1.62 | Oct 01, 2027 | 8.63 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 360137.01 | 0.19 | US626738AD06 | 0.64 | May 01, 2027 | 5.63 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 359057.56 | 0.19 | US00751YAF34 | 2.68 | Oct 01, 2027 | 1.75 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 358993.81 | 0.19 | US89383JAA60 | 0.17 | Feb 01, 2027 | 6.88 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 357369.99 | 0.19 | US38869AAA51 | 2.3 | Jul 15, 2027 | 4.75 |
| ENERSYS 144A | Corporates | Fixed Income | 351901.94 | 0.19 | US29275YAC66 | 2.69 | Dec 15, 2027 | 4.38 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 342614.86 | 0.18 | US86614RAM97 | 0.08 | Mar 15, 2027 | 6.5 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 338390.55 | 0.18 | US87265HAF64 | 2.11 | Jun 01, 2027 | 5.25 |
| HB FULLER CO | Corporates | Fixed Income | 328937.88 | 0.17 | US359694AB24 | 2.01 | Feb 15, 2027 | 4.0 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 292416.96 | 0.15 | US829259AW02 | 2.01 | Feb 15, 2027 | 5.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 80000.0 | 0.04 | US0669224778 | 0.1 | nan | 4.42 |
| USD CASH | Cash and/or Derivatives | Cash | 11654.38 | 0.01 | nan | 0.0 | nan | 0.0 |
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