Below, a list of constituents for IBHG (iShares® iBonds® 2027 Term High Yield and Income ETF) is shown. In total, IBHG consists of 197 securities.
Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12760000.0 | 4.03 | US0669224778 | 0.1 | nan | 4.33 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 8519747.93 | 2.69 | US25461LAA08 | 1.4 | Aug 15, 2027 | 5.88 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 8151835.27 | 2.58 | US25470MAG42 | 1.11 | Nov 15, 2027 | 11.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 7132394.64 | 2.25 | US1248EPBT92 | 0.82 | May 01, 2027 | 5.13 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 6363857.64 | 2.01 | US57763RAD98 | 0.82 | Apr 15, 2027 | 7.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 6213779.09 | 1.96 | US143658BN13 | 1.38 | Mar 01, 2027 | 5.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 5359303.64 | 1.69 | US654744AC50 | 2.06 | Sep 17, 2027 | 4.34 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 4616065.58 | 1.46 | US75102WAG33 | 1.46 | Feb 15, 2027 | 11.25 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4342441.54 | 1.37 | US78466CAC01 | 0.25 | Sep 30, 2027 | 5.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 3918051.48 | 1.24 | US12543DBG43 | 1.36 | Mar 15, 2027 | 5.63 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 3863736.45 | 1.22 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 3810805.58 | 1.2 | US65343HAA95 | 0.74 | Jul 15, 2027 | 5.63 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 3397603.69 | 1.07 | US92537RAA77 | 0.75 | Jul 15, 2027 | 5.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 3396669.7 | 1.07 | US88033GDB32 | 0.73 | Nov 01, 2027 | 5.13 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3345045.62 | 1.06 | US15089QAM69 | 1.79 | Jul 15, 2027 | 6.42 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 3323691.63 | 1.05 | US914906AU68 | 0.73 | Jun 01, 2027 | 6.63 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 3248049.12 | 1.03 | US82967NBA54 | 1.22 | Aug 01, 2027 | 5.0 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 3172060.34 | 1.0 | US451102BZ91 | 1.72 | May 15, 2027 | 5.25 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 3155879.27 | 1.0 | US78410GAD60 | 1.35 | Feb 15, 2027 | 3.88 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 3112006.16 | 0.98 | US88033GDS66 | 0.32 | Feb 01, 2027 | 6.25 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 2948356.62 | 0.93 | US57763RAC16 | 1.18 | Apr 15, 2027 | 9.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 2921653.72 | 0.92 | US92840VAF94 | 0.59 | Jul 31, 2027 | 5.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 2920370.08 | 0.92 | US92840VAB80 | 0.37 | Feb 15, 2027 | 5.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 2918058.69 | 0.92 | US013092AC57 | 0.99 | Jan 15, 2027 | 4.63 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 2901056.16 | 0.92 | US55342UAH77 | 2.13 | Oct 15, 2027 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2878799.46 | 0.91 | US126307AQ03 | 1.67 | Apr 15, 2027 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 2772010.76 | 0.88 | US18453HAA41 | 1.38 | Aug 15, 2027 | 5.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 2764843.03 | 0.87 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2649136.7 | 0.84 | US538034AV10 | 0.74 | May 15, 2027 | 6.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 2587635.87 | 0.82 | US42704LAA26 | 0.42 | Jul 15, 2027 | 5.5 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 2569874.83 | 0.81 | US37960JAC27 | 1.56 | Sep 01, 2027 | 8.75 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 2559923.64 | 0.81 | US35906ABE73 | 0.52 | Oct 15, 2027 | 5.88 |
| IQVIA INC 144A | Corporates | Fixed Income | 2322683.62 | 0.73 | US46266TAA60 | 0.78 | May 15, 2027 | 5.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 2259305.77 | 0.71 | US69346VAA70 | 0.57 | Oct 15, 2027 | 5.5 |
| AECOM | Corporates | Fixed Income | 2175316.94 | 0.69 | US00774CAB37 | 1.45 | Mar 15, 2027 | 5.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 2174539.36 | 0.69 | US62886HBE09 | 0.7 | Feb 15, 2027 | 5.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 2142025.62 | 0.68 | US74166MAF32 | 1.96 | Aug 31, 2027 | 3.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 2123007.15 | 0.67 | US46284VAC54 | 1.1 | Sep 15, 2027 | 4.88 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 2067949.13 | 0.65 | US103304BU40 | 1.24 | Dec 01, 2027 | 4.75 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 2048482.6 | 0.65 | US20338QAA13 | 0.82 | Mar 01, 2027 | 8.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2041670.21 | 0.65 | US538034AR08 | 1.42 | Oct 15, 2027 | 4.75 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 2013415.67 | 0.64 | US983130AX35 | 1.63 | May 15, 2027 | 5.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 1976291.27 | 0.62 | US668771AK49 | 0.81 | Sep 30, 2027 | 6.75 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 1817148.0 | 0.57 | US853496AC17 | 0.74 | Feb 15, 2027 | 5.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 1800382.32 | 0.57 | US92676XAD93 | 0.51 | Sep 15, 2027 | 5.88 |
| SOTHEBYS 144A | Corporates | Fixed Income | 1722792.29 | 0.54 | US835898AH05 | 1.42 | Oct 15, 2027 | 7.38 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 1714063.7 | 0.54 | US91740PAF53 | 0.17 | Sep 01, 2027 | 6.88 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 1690652.09 | 0.53 | US55300RAG65 | 1.14 | Feb 01, 2027 | 4.75 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 1676184.17 | 0.53 | US50201DAA19 | 2.05 | Oct 15, 2027 | 6.75 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 1674540.45 | 0.53 | US48250NAC92 | 0.72 | Jun 01, 2027 | 4.75 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 1648730.69 | 0.52 | US20338HAB96 | 1.52 | Mar 15, 2027 | 5.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 1645616.71 | 0.52 | US460599AD57 | 1.01 | Jan 15, 2027 | 6.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 1638861.84 | 0.52 | US911365BM59 | 2.22 | Nov 15, 2027 | 3.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 1614842.39 | 0.51 | US01883LAB99 | 1.74 | Oct 15, 2027 | 4.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1608618.99 | 0.51 | US682691AB63 | 1.38 | Jan 15, 2027 | 3.5 |
| METHANEX CORPORATION | Corporates | Fixed Income | 1596118.1 | 0.5 | US59151KAM09 | 1.9 | Oct 15, 2027 | 5.13 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 1592108.31 | 0.5 | US62957HAJ41 | 1.39 | May 15, 2027 | 7.38 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 1586053.8 | 0.5 | US11284DAC92 | 1.58 | Apr 01, 2027 | 4.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 1579021.64 | 0.5 | US92943GAD34 | 1.16 | Jun 15, 2027 | 4.88 |
| LABL INC 144A | Corporates | Fixed Income | 1575427.72 | 0.5 | US50168AAA88 | 1.74 | Jul 15, 2027 | 10.5 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 1569572.82 | 0.5 | US36170JAC09 | 1.08 | Feb 15, 2027 | 8.0 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 1556324.68 | 0.49 | US98313RAD89 | 1.12 | Oct 01, 2027 | 5.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 1537435.33 | 0.49 | US382550BG56 | 1.48 | Mar 15, 2027 | 4.88 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 1536443.22 | 0.49 | US749571AF20 | 1.1 | Oct 15, 2027 | 4.75 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 1515933.15 | 0.48 | US98919VAA35 | 1.58 | Mar 01, 2027 | 4.0 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 1496411.62 | 0.47 | US893830BL24 | 1.26 | Feb 01, 2027 | 8.0 |
| NAVIENT CORP | Corporates | Fixed Income | 1486441.87 | 0.47 | US63938CAK45 | 1.35 | Mar 15, 2027 | 5.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 1482763.11 | 0.47 | US552953CF65 | 1.53 | Apr 15, 2027 | 5.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 1463860.42 | 0.46 | US603051AC70 | 1.52 | Nov 01, 2027 | 8.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 1462832.27 | 0.46 | US603051AA15 | 0.59 | May 01, 2027 | 8.13 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 1443211.05 | 0.46 | US69007TAB08 | 1.12 | Aug 15, 2027 | 5.0 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 1401875.87 | 0.44 | US30327TAA79 | 0.88 | Jun 01, 2027 | 10.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 1389273.39 | 0.44 | US92552VAL45 | 0.81 | Apr 15, 2027 | 5.63 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 1360627.73 | 0.43 | US171484AG30 | 0.65 | Apr 01, 2027 | 5.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 1349456.8 | 0.43 | US11283YAB65 | 0.87 | Sep 15, 2027 | 6.25 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 1339002.84 | 0.42 | US03969YAC21 | 1.11 | Jun 15, 2027 | 6.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 1335059.22 | 0.42 | US109696AA22 | 1.11 | Oct 15, 2027 | 4.63 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 1333797.06 | 0.42 | US03690AAD81 | 0.49 | Mar 01, 2027 | 5.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 1311452.87 | 0.41 | US63861CAA71 | 0.08 | Jan 15, 2027 | 6.0 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 1310410.93 | 0.41 | US29269RAA32 | 0.29 | Oct 15, 2027 | 9.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 1295588.72 | 0.41 | US30251GBA40 | 1.99 | Sep 15, 2027 | 4.5 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 1288401.3 | 0.41 | US432891AK52 | 0.59 | Apr 01, 2027 | 4.88 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 1284791.29 | 0.41 | US38016LAA35 | 0.64 | Dec 01, 2027 | 5.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 1276332.07 | 0.4 | US36485MAK53 | 0.97 | Feb 15, 2027 | 4.63 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 1275574.18 | 0.4 | US01748XAD49 | 1.33 | Aug 15, 2027 | 7.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 1268480.77 | 0.4 | US35640YAJ64 | 0.61 | Jan 15, 2027 | 6.63 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 1266898.66 | 0.4 | USG5975LAD85 | 0.57 | Jul 17, 2027 | 5.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 1246395.37 | 0.39 | US67059TAE55 | 1.55 | Apr 28, 2027 | 5.63 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 1243052.21 | 0.39 | US185899AH46 | 0.72 | Jun 01, 2027 | 5.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 1234158.01 | 0.39 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| SUNOCO LP | Corporates | Fixed Income | 1225434.81 | 0.39 | US86765LAQ05 | 0.25 | Apr 15, 2027 | 6.0 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1213493.77 | 0.38 | US28470RAK86 | 0.02 | Jul 01, 2027 | 8.13 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 1207769.96 | 0.38 | US389284AA85 | 0.27 | May 15, 2027 | 7.0 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 1188610.93 | 0.38 | US817565CD49 | 1.18 | Dec 15, 2027 | 4.63 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 1179803.42 | 0.37 | US65342QAB86 | 2.02 | Sep 15, 2027 | 4.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 1172260.58 | 0.37 | US27034RAA14 | 0.4 | Apr 15, 2027 | 8.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 1170311.16 | 0.37 | US47010BAF13 | 2.05 | Oct 01, 2027 | 4.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 1168883.68 | 0.37 | US651229BC91 | 1.87 | Sep 15, 2027 | 6.38 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 1163750.33 | 0.37 | US96926JAC18 | 0.99 | Mar 15, 2027 | 5.63 |
| B&G FOODS INC | Corporates | Fixed Income | 1160347.55 | 0.37 | US05508WAB19 | 2.04 | Sep 15, 2027 | 5.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 1151936.23 | 0.36 | US913229AC47 | 1.23 | Jun 15, 2027 | 5.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 1143708.91 | 0.36 | US87724RAA05 | 1.66 | Jun 15, 2027 | 5.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 1139220.55 | 0.36 | US85571BAY11 | 1.27 | Jan 15, 2027 | 4.38 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 1133245.38 | 0.36 | US879369AF39 | 1.4 | Nov 15, 2027 | 4.63 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 1128961.09 | 0.36 | US57701RAJ14 | 1.06 | Dec 15, 2027 | 5.25 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 1127393.2 | 0.36 | US02406PAU49 | 0.55 | Apr 01, 2027 | 6.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 1127140.45 | 0.36 | US184496AN71 | 1.05 | Jul 15, 2027 | 4.88 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 1126420.45 | 0.36 | US030981AL88 | 1.66 | May 20, 2027 | 5.75 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 1125871.15 | 0.36 | US05454NAA72 | 1.09 | Jun 15, 2027 | 4.75 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 1119259.06 | 0.35 | US92840JAD19 | 0.88 | May 01, 2027 | 7.88 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 1112442.26 | 0.35 | US150190AB26 | 0.73 | Apr 15, 2027 | 5.38 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 1110050.12 | 0.35 | US40010PAA66 | 1.73 | Jul 01, 2027 | 5.5 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 1098596.02 | 0.35 | US163851AE83 | 1.68 | May 15, 2027 | 5.38 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 1096615.92 | 0.35 | US29357JAC09 | 1.29 | Nov 01, 2027 | 11.63 |
| MOOG INC 144A | Corporates | Fixed Income | 1096442.32 | 0.35 | US615394AM52 | 1.94 | Dec 15, 2027 | 4.25 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1072951.81 | 0.34 | US81761LAB80 | 2.2 | Dec 15, 2027 | 5.5 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 1067577.42 | 0.34 | US37892AAA88 | 2.3 | Dec 15, 2027 | 3.75 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 1066101.72 | 0.34 | US415864AM90 | 1.4 | Jul 31, 2027 | 5.75 |
| VF CORPORATION | Corporates | Fixed Income | 1064292.85 | 0.34 | US918204BB37 | 1.73 | Apr 23, 2027 | 2.8 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 1050509.93 | 0.33 | US83001AAC62 | 0.69 | Apr 15, 2027 | 5.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 1050410.03 | 0.33 | US237266AH40 | 0.5 | Apr 15, 2027 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 1039003.09 | 0.33 | US911365BF09 | 0.3 | May 15, 2027 | 5.5 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 1037789.84 | 0.33 | US12687GAA76 | 1.98 | Sep 15, 2027 | 3.88 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 1036532.89 | 0.33 | US00175PAB94 | 1.83 | Oct 01, 2027 | 4.63 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 1029887.03 | 0.33 | US19240CAE30 | 1.07 | Jun 15, 2027 | 7.0 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 1028065.35 | 0.33 | US031652BK50 | 0.08 | Sep 15, 2027 | 6.63 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 1013228.18 | 0.32 | US00840KAA79 | 0.25 | Sep 30, 2027 | 8.63 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 1010946.42 | 0.32 | US156504AL63 | 0.08 | Jun 01, 2027 | 6.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 989515.08 | 0.31 | US105340AQ63 | 2.19 | Nov 15, 2027 | 3.95 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 987754.83 | 0.31 | US57665RAG11 | 1.23 | Dec 15, 2027 | 5.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 984061.07 | 0.31 | US70137TAP03 | 0.25 | Jul 15, 2027 | 5.88 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 970815.37 | 0.31 | US67585LAA35 | 0.34 | Nov 01, 2027 | 12.75 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 960037.55 | 0.3 | US69145LAC81 | 0.6 | Feb 01, 2027 | 6.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 954693.04 | 0.3 | US81211KAY64 | 2.23 | Dec 01, 2027 | 4.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 944277.79 | 0.3 | US87470LAG68 | 0.08 | Mar 01, 2027 | 6.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 934965.73 | 0.3 | US536797AE38 | 1.35 | Dec 15, 2027 | 4.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 924453.07 | 0.29 | US118230AR27 | 2.21 | Dec 01, 2027 | 4.13 |
| KORN FERRY 144A | Corporates | Fixed Income | 922820.92 | 0.29 | US50067PAA75 | 1.11 | Dec 15, 2027 | 4.63 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 905182.7 | 0.29 | US053773BC09 | 0.95 | Jul 15, 2027 | 5.75 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 898725.45 | 0.28 | US65480CAG06 | 2.04 | Sep 13, 2027 | 5.3 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 882910.52 | 0.28 | US724479AP57 | 0.71 | Mar 15, 2027 | 6.88 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 878892.6 | 0.28 | US20451NAG60 | 0.41 | Dec 01, 2027 | 6.75 |
| RXO INC 144A | Corporates | Fixed Income | 872982.21 | 0.28 | US98379JAA34 | 0.46 | Nov 15, 2027 | 7.5 |
| STUDIO CITY CO LTD 144A | Corporates | Fixed Income | 857307.38 | 0.27 | US86400GAC33 | 0.67 | Feb 15, 2027 | 7.0 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 856008.88 | 0.27 | US707569AS84 | 0.73 | Jan 15, 2027 | 5.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 855380.15 | 0.27 | US44409MAA45 | 2.18 | Nov 01, 2027 | 3.95 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 852385.04 | 0.27 | US864486AK16 | 0.25 | Mar 01, 2027 | 5.88 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 850577.37 | 0.27 | US61978XAA54 | 2.16 | Nov 15, 2027 | 6.63 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 844190.76 | 0.27 | US00401YAA82 | 0.49 | Nov 15, 2027 | 6.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 842992.48 | 0.27 | US019736AE70 | 1.32 | Oct 01, 2027 | 4.75 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 840497.15 | 0.27 | US98310WAN83 | 1.46 | Apr 01, 2027 | 6.0 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 832338.11 | 0.26 | US84779MAA27 | 1.16 | Nov 01, 2027 | 4.88 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 827853.33 | 0.26 | US92214XAC02 | 1.28 | Oct 15, 2027 | 7.88 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 827741.34 | 0.26 | US53523LAA89 | 0.63 | Feb 15, 2027 | 6.75 |
| DANA INC | Corporates | Fixed Income | 826065.18 | 0.26 | US235825AF32 | 0.03 | Nov 15, 2027 | 5.38 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 824327.18 | 0.26 | US00791GAA58 | 0.09 | Aug 01, 2027 | 10.75 |
| SM ENERGY CO | Corporates | Fixed Income | 823992.47 | 0.26 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 823042.64 | 0.26 | US04364VAK98 | 1.26 | Nov 01, 2027 | 9.0 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 812403.54 | 0.26 | US475795AD24 | 2.29 | Dec 15, 2027 | 4.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 805492.74 | 0.25 | US44106MAW29 | 1.38 | Feb 15, 2027 | 4.95 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 794481.67 | 0.25 | US00790RAA23 | 1.24 | Sep 30, 2027 | 5.0 |
| NORDSTROM INC | Corporates | Fixed Income | 789964.2 | 0.25 | US655664AS97 | 1.56 | Mar 15, 2027 | 4.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 782958.9 | 0.25 | US78573NAJ19 | 1.23 | Jun 01, 2027 | 8.63 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 763491.37 | 0.24 | US577128AC59 | 1.15 | Oct 01, 2027 | 8.63 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 760507.26 | 0.24 | US07556QBR56 | 0.39 | Oct 15, 2027 | 5.88 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 759593.23 | 0.24 | US67623CAM10 | 1.57 | Mar 15, 2027 | 3.25 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 757610.5 | 0.24 | US131477AV34 | 0.97 | Jan 15, 2027 | 8.13 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 751300.54 | 0.24 | US700677AR89 | 1.55 | Apr 15, 2027 | 6.63 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 749895.16 | 0.24 | US216762AJ33 | 1.77 | May 15, 2027 | 5.63 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 748118.71 | 0.24 | US81104PAA75 | 1.86 | Jul 15, 2027 | 5.88 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 746608.07 | 0.24 | US02154CAJ27 | 1.77 | Jul 15, 2027 | 9.63 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 742733.77 | 0.23 | US521088AD62 | 2.09 | Nov 01, 2027 | 8.75 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 722924.59 | 0.23 | US00842XAA72 | 2.2 | Dec 15, 2027 | 6.88 |
| HB FULLER CO | Corporates | Fixed Income | 721424.79 | 0.23 | US359694AB24 | 1.48 | Feb 15, 2027 | 4.0 |
| ATI INC | Corporates | Fixed Income | 708136.35 | 0.22 | US01741RAH57 | 0.44 | Dec 01, 2027 | 5.88 |
| KB HOME | Corporates | Fixed Income | 704777.1 | 0.22 | US48666KAX72 | 1.41 | Jun 15, 2027 | 6.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 703456.26 | 0.22 | US09257WAD20 | 1.45 | Jan 15, 2027 | 3.75 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 693751.46 | 0.22 | US16308NAA28 | 0.84 | Oct 01, 2027 | 7.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 678122.42 | 0.21 | US38869AAA51 | 1.82 | Jul 15, 2027 | 4.75 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 669921.71 | 0.21 | US374276AJ21 | 1.33 | Mar 01, 2027 | 9.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 658020.57 | 0.21 | US00751YAF34 | 2.17 | Oct 01, 2027 | 1.75 |
| SPCM SA 144A | Corporates | Fixed Income | 654849.04 | 0.21 | US7846ELAD98 | 1.58 | Mar 15, 2027 | 3.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 640050.44 | 0.2 | US501797AQ79 | 1.42 | Jan 15, 2027 | 6.69 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 635926.6 | 0.2 | US053773BE64 | 0.88 | Jul 15, 2027 | 5.75 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 635716.09 | 0.2 | US626738AD06 | 0.36 | May 01, 2027 | 5.63 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 633174.83 | 0.2 | US19240WAA71 | 1.12 | Jun 15, 2027 | 7.0 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 622930.3 | 0.2 | US05553LAA17 | 1.59 | Apr 01, 2027 | 7.75 |
| ENERSYS 144A | Corporates | Fixed Income | 616075.11 | 0.19 | US29275YAC66 | 2.24 | Dec 15, 2027 | 4.38 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 585596.15 | 0.19 | US03959KAA88 | 0.08 | Apr 01, 2027 | 6.88 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 579093.27 | 0.18 | US87265HAF64 | 1.5 | Jun 01, 2027 | 5.25 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 577049.51 | 0.18 | US89383JAA60 | 0.08 | Feb 01, 2027 | 6.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 335176.57 | 0.11 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 256107.66 | 0.08 | US956187AA63 | 1.5 | Apr 10, 2027 | 8.5 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 206483.7 | 0.07 | US26885BAH33 | 1.43 | Jul 01, 2027 | 6.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.09 | 0.0 | nan | 2.0 | Jul 15, 2027 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -4044322.52 | -1.28 | nan | 0.0 | nan | 0.0 |
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