Below, a list of constituents for IBHG (iShares® iBonds® 2027 Term High Yield and Income ETF) is shown. In total, IBHG consists of 180 securities.
Note: The data shown here is as of date Aug 26, 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 | 11570000.0 | 3.4 | US0669224778 | 0.08 | nan | 4.26 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 9324926.84 | 2.74 | US25470MAG42 | 0.21 | Nov 15, 2027 | 11.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 9196711.73 | 2.7 | US25461LAA08 | 1.34 | Aug 15, 2027 | 5.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 8282956.05 | 2.44 | US1248EPBT92 | 0.94 | May 01, 2027 | 5.13 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 6682442.35 | 1.96 | US57763RAD98 | 0.7 | Apr 15, 2027 | 7.88 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 6149410.63 | 1.81 | US654744AC50 | 1.89 | Sep 17, 2027 | 4.34 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5025105.55 | 1.48 | US78466CAC01 | 0.08 | Sep 30, 2027 | 5.5 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 4892523.53 | 1.44 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 4861039.1 | 1.43 | US75102WAG33 | 1.37 | Feb 15, 2027 | 11.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 4508193.05 | 1.33 | US65343HAA95 | 0.23 | Jul 15, 2027 | 5.63 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 4081851.87 | 1.2 | US92537RAA77 | 0.73 | Jul 15, 2027 | 5.25 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 4031367.95 | 1.19 | US15089QAM69 | 1.69 | Jul 15, 2027 | 6.67 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 3990616.12 | 1.17 | US88033GDB32 | 0.54 | Nov 01, 2027 | 5.13 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 3891503.0 | 1.14 | US82967NBA54 | 0.83 | Aug 01, 2027 | 5.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 3842942.35 | 1.13 | US78410GAD60 | 1.3 | Feb 15, 2027 | 3.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 3664684.47 | 1.08 | US451102BZ91 | 1.58 | May 15, 2027 | 5.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 3618287.43 | 1.06 | US88033GDS66 | 0.08 | Feb 01, 2027 | 6.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 3514904.4 | 1.03 | US013092AC57 | 0.87 | Jan 15, 2027 | 4.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 3409699.25 | 1.0 | US92840VAF94 | 0.56 | Jul 31, 2027 | 5.0 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 3362281.74 | 0.99 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 3340850.96 | 0.98 | US55342UAH77 | 1.97 | Oct 15, 2027 | 5.0 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 3338715.1 | 0.98 | US57763RAC16 | 1.18 | Apr 15, 2027 | 9.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 3237502.08 | 0.95 | US92840VAB80 | 0.08 | Feb 15, 2027 | 5.63 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 3169442.26 | 0.93 | US42704LAA26 | 0.3 | Jul 15, 2027 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 3148351.62 | 0.93 | US126307AQ03 | 1.52 | Apr 15, 2027 | 5.5 |
| WARNERMEDIA HLDG | Corporates | Fixed Income | 3133828.27 | 0.92 | US55903VBL62 | 1.44 | Mar 15, 2027 | 3.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 3076588.84 | 0.9 | US538034AV10 | 0.7 | May 15, 2027 | 6.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 2986326.26 | 0.88 | US35906ABE73 | 0.28 | Oct 15, 2027 | 5.88 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 2889113.33 | 0.85 | US37960JAC27 | 1.38 | Sep 01, 2027 | 8.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 2803982.4 | 0.82 | US46266TAA60 | 0.86 | May 15, 2027 | 5.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 2732781.15 | 0.8 | US69346VAA70 | 0.48 | Oct 15, 2027 | 5.5 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 2672074.33 | 0.79 | US46284VAC54 | 1.13 | Sep 15, 2027 | 4.88 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 2650654.36 | 0.78 | US103304BU40 | 1.11 | Dec 01, 2027 | 4.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 2646067.35 | 0.78 | US62886HBE09 | 0.51 | Feb 15, 2027 | 5.88 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 2576465.89 | 0.76 | US74166MAF32 | 1.83 | Aug 31, 2027 | 3.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2526191.67 | 0.74 | US538034AR08 | 1.3 | Oct 15, 2027 | 4.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 2487064.01 | 0.73 | US668771AK49 | 0.6 | Sep 30, 2027 | 6.75 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 2417089.74 | 0.71 | US983130AX35 | 1.46 | May 15, 2027 | 5.25 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 2182688.96 | 0.64 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 2131839.92 | 0.63 | US92676XAD93 | 0.08 | Sep 15, 2027 | 5.88 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 2070578.61 | 0.61 | US20338HAB96 | 1.11 | Mar 15, 2027 | 5.0 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 2035841.49 | 0.6 | US460599AD57 | 0.86 | Jan 15, 2027 | 6.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 2031678.16 | 0.6 | US01883LAB99 | 1.53 | Oct 15, 2027 | 4.25 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 2018512.99 | 0.59 | US48250NAC92 | 0.39 | Jun 01, 2027 | 4.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1997853.93 | 0.59 | US682691AB63 | 1.3 | Jan 15, 2027 | 3.5 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 1984809.9 | 0.58 | US98313RAD89 | 0.68 | Oct 01, 2027 | 5.5 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 1967707.69 | 0.58 | US911365BM59 | 2.08 | Nov 15, 2027 | 3.88 |
| SOTHEBYS 144A | Corporates | Fixed Income | 1951219.78 | 0.57 | US835898AH05 | 1.23 | Oct 15, 2027 | 7.38 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 1945073.65 | 0.57 | US36170JAC09 | 0.92 | Feb 15, 2027 | 8.0 |
| NAVIENT CORP | Corporates | Fixed Income | 1941061.01 | 0.57 | US63938CAK45 | 1.24 | Mar 15, 2027 | 5.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 1931061.37 | 0.57 | US382550BG56 | 1.34 | Mar 15, 2027 | 4.88 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 1900098.26 | 0.56 | US749571AF20 | 0.61 | Oct 15, 2027 | 4.75 |
| METHANEX CORPORATION | Corporates | Fixed Income | 1899803.44 | 0.56 | US59151KAM09 | 1.71 | Oct 15, 2027 | 5.13 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 1888078.59 | 0.56 | US552953CF65 | 1.35 | Apr 15, 2027 | 5.5 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 1887919.7 | 0.56 | US55300RAG65 | 1.01 | Feb 01, 2027 | 4.75 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 1883951.97 | 0.55 | US91740PAF53 | 0.08 | Sep 01, 2027 | 6.88 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 1869458.73 | 0.55 | US11284DAC92 | 1.37 | Apr 01, 2027 | 4.5 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 1850999.05 | 0.54 | US50201DAA19 | 1.88 | Oct 15, 2027 | 6.75 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 1820810.73 | 0.54 | US62957HAJ41 | 0.68 | May 15, 2027 | 7.38 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 1765475.07 | 0.52 | US893830BL24 | 0.72 | Feb 01, 2027 | 8.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 1730407.61 | 0.51 | US69007TAB08 | 1.23 | Aug 15, 2027 | 5.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 1728507.88 | 0.51 | US603051AA15 | 0.08 | May 01, 2027 | 8.13 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 1686583.58 | 0.5 | US03690AAD81 | 0.09 | Mar 01, 2027 | 5.75 |
| BRINKS CO 144A | Corporates | Fixed Income | 1674582.36 | 0.49 | US109696AA22 | 1.28 | Oct 15, 2027 | 4.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 1667202.38 | 0.49 | US30251GBA40 | 1.83 | Sep 15, 2027 | 4.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 1655737.0 | 0.49 | US03969YAC21 | 0.93 | Jun 15, 2027 | 6.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 1634913.2 | 0.48 | US603051AC70 | 0.98 | Nov 01, 2027 | 8.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 1619030.83 | 0.48 | US171484AG30 | 0.43 | Apr 01, 2027 | 5.5 |
| SUNOCO LP | Corporates | Fixed Income | 1618665.75 | 0.48 | US86765LAQ05 | 0.41 | Apr 15, 2027 | 6.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 1616058.71 | 0.48 | US11283YAB65 | 0.7 | Sep 15, 2027 | 6.25 |
| VIASAT INC 144A | Corporates | Fixed Income | 1596743.84 | 0.47 | US92552VAL45 | 0.68 | Apr 15, 2027 | 5.63 |
| LABL INC 144A | Corporates | Fixed Income | 1595012.11 | 0.47 | US50168AAA88 | 1.7 | Jul 15, 2027 | 10.5 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 1574624.21 | 0.46 | US98919VAA35 | 1.42 | Mar 01, 2027 | 4.0 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 1573134.95 | 0.46 | US27034RAA14 | 0.58 | Apr 15, 2027 | 8.0 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 1569761.46 | 0.46 | US38016LAA35 | 0.95 | Dec 01, 2027 | 5.25 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 1547426.92 | 0.45 | US432891AK52 | 0.6 | Apr 01, 2027 | 4.88 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 1544143.58 | 0.45 | US65342QAB86 | 1.86 | Sep 15, 2027 | 4.5 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 1543677.72 | 0.45 | US36485MAK53 | 1.04 | Feb 15, 2027 | 4.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 1533344.89 | 0.45 | US67059TAE55 | 1.4 | Apr 28, 2027 | 5.63 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 1520400.2 | 0.45 | USG5975LAD85 | 0.44 | Jul 17, 2027 | 5.63 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 1519178.65 | 0.45 | US35640YAJ64 | 0.4 | Jan 15, 2027 | 6.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 1512813.48 | 0.44 | US63861CAA71 | 0.08 | Jan 15, 2027 | 6.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 1495067.28 | 0.44 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 1470226.29 | 0.43 | US29269RAA32 | 0.13 | Oct 15, 2027 | 9.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 1444932.87 | 0.42 | US87724RAA05 | 1.51 | Jun 15, 2027 | 5.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 1426764.62 | 0.42 | US184496AN71 | 0.9 | Jul 15, 2027 | 4.88 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 1420017.95 | 0.42 | US01748XAD49 | 0.68 | Aug 15, 2027 | 7.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 1414718.1 | 0.42 | US817565CD49 | 1.06 | Dec 15, 2027 | 4.63 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 1409660.53 | 0.41 | US96926JAC18 | 0.58 | Mar 15, 2027 | 5.63 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 1402937.35 | 0.41 | US185899AH46 | 0.51 | Jun 01, 2027 | 5.88 |
| MOOG INC 144A | Corporates | Fixed Income | 1399368.85 | 0.41 | US615394AM52 | 1.6 | Dec 15, 2027 | 4.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 1388779.88 | 0.41 | US47010BAF13 | 1.87 | Oct 01, 2027 | 4.5 |
| VF CORPORATION | Corporates | Fixed Income | 1383363.52 | 0.41 | US918204BB37 | 1.58 | Apr 23, 2027 | 2.8 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 1371974.53 | 0.4 | US40010PAA66 | 1.04 | Jul 01, 2027 | 5.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 1353510.66 | 0.4 | US237266AH40 | 0.58 | Apr 15, 2027 | 5.25 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 1340482.71 | 0.39 | US150190AB26 | 0.73 | Apr 15, 2027 | 5.38 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 1338859.06 | 0.39 | US030981AL88 | 1.49 | May 20, 2027 | 5.75 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 1326113.6 | 0.39 | US37892AAA88 | 2.14 | Dec 15, 2027 | 3.75 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 1323066.7 | 0.39 | US031652BK50 | 0.08 | Sep 15, 2027 | 6.63 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 1322362.7 | 0.39 | US70137TAP03 | 0.1 | Jul 15, 2027 | 5.88 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 1316490.94 | 0.39 | US651229BC91 | 1.7 | Sep 15, 2027 | 6.38 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 1314660.11 | 0.39 | US913229AC47 | 1.06 | Jun 15, 2027 | 5.75 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 1311329.83 | 0.39 | US57701RAJ14 | 0.92 | Dec 15, 2027 | 5.25 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 1309547.02 | 0.39 | US05454NAA72 | 0.8 | Jun 15, 2027 | 4.75 |
| B&G FOODS INC | Corporates | Fixed Income | 1288706.16 | 0.38 | US05508WAB19 | 1.87 | Sep 15, 2027 | 5.25 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 1280500.17 | 0.38 | US00175PAB94 | 1.68 | Oct 01, 2027 | 4.63 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 1272286.18 | 0.37 | US163851AE83 | 1.52 | May 15, 2027 | 5.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 1269813.97 | 0.37 | US83001AAC62 | 0.49 | Apr 15, 2027 | 5.5 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 1264519.49 | 0.37 | US00840KAA79 | 0.09 | Sep 30, 2027 | 8.63 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 1259220.74 | 0.37 | US911365BF09 | 0.48 | May 15, 2027 | 5.5 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 1255039.37 | 0.37 | US879369AF39 | 1.48 | Nov 15, 2027 | 4.63 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 1235973.26 | 0.36 | US92840JAD19 | 0.64 | May 01, 2027 | 7.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 1222989.06 | 0.36 | US85571BAY11 | 1.23 | Jan 15, 2027 | 4.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 1215091.22 | 0.36 | US02406PAU49 | 0.08 | Apr 01, 2027 | 6.5 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 1212986.73 | 0.36 | US92943GAD34 | 1.19 | Jun 15, 2027 | 4.88 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 1212726.55 | 0.36 | US156504AL63 | 0.08 | Jun 01, 2027 | 6.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 1181979.69 | 0.35 | US57665RAG11 | 1.16 | Dec 15, 2027 | 5.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 1181075.69 | 0.35 | US87470LAG68 | 0.55 | Mar 01, 2027 | 6.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 1173649.13 | 0.35 | US19240CAE30 | 1.13 | Jun 15, 2027 | 7.0 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 1149619.48 | 0.34 | US415864AM90 | 1.43 | Jul 31, 2027 | 5.75 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 1126699.34 | 0.33 | US29357JAC09 | 0.9 | Nov 01, 2027 | 11.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 1121495.8 | 0.33 | US105340AQ63 | 2.05 | Nov 15, 2027 | 3.95 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1114466.22 | 0.33 | US81761LAB80 | 2.06 | Dec 15, 2027 | 5.5 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 1091810.28 | 0.32 | US12687GAA76 | 1.55 | Sep 15, 2027 | 3.88 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 1079088.11 | 0.32 | US98310WAN83 | 1.29 | Apr 01, 2027 | 6.0 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 1055129.56 | 0.31 | US724479AP57 | 0.55 | Mar 15, 2027 | 6.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 1052277.95 | 0.31 | US019736AE70 | 1.28 | Oct 01, 2027 | 4.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 1044243.57 | 0.31 | US81211KAY64 | 2.07 | Dec 01, 2027 | 4.0 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 1038954.61 | 0.31 | US707569AS84 | 0.11 | Jan 15, 2027 | 5.63 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 1038831.79 | 0.31 | US67585LAA35 | 0.18 | Nov 01, 2027 | 12.75 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 1035380.18 | 0.3 | US536797AE38 | 1.43 | Dec 15, 2027 | 4.63 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 1034770.14 | 0.3 | US04364VAK98 | 1.1 | Nov 01, 2027 | 9.0 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 1014299.93 | 0.3 | US475795AD24 | 1.51 | Dec 15, 2027 | 4.88 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1011830.97 | 0.3 | US118230AR27 | 2.05 | Dec 01, 2027 | 4.13 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 1004925.45 | 0.3 | US00401YAA82 | 0.22 | Nov 15, 2027 | 6.0 |
| SM ENERGY CO | Corporates | Fixed Income | 1003094.91 | 0.29 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 998696.78 | 0.29 | US65480CAG06 | 1.89 | Sep 13, 2027 | 5.3 |
| DANA INC | Corporates | Fixed Income | 998304.68 | 0.29 | US235825AF32 | 0.67 | Nov 15, 2027 | 5.38 |
| RXO INC 144A | Corporates | Fixed Income | 994255.03 | 0.29 | US98379JAA34 | 0.37 | Nov 15, 2027 | 7.5 |
| KORN FERRY 144A | Corporates | Fixed Income | 993800.75 | 0.29 | US50067PAA75 | 1.51 | Dec 15, 2027 | 4.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 993289.37 | 0.29 | US44409MAA45 | 2.04 | Nov 01, 2027 | 3.95 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 983090.98 | 0.29 | US69145LAC81 | 0.69 | Feb 01, 2027 | 6.38 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 977811.79 | 0.29 | US92214XAC02 | 0.13 | Oct 15, 2027 | 7.88 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 966246.71 | 0.28 | US864486AK16 | 0.62 | Mar 01, 2027 | 5.88 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 946676.91 | 0.28 | US02154CAJ27 | 1.71 | Jul 15, 2027 | 9.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 945348.77 | 0.28 | US44106MAW29 | 1.39 | Feb 15, 2027 | 4.95 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 943045.18 | 0.28 | US61978XAA54 | 2.02 | Nov 15, 2027 | 6.63 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 915474.98 | 0.27 | US07556QBR56 | 0.13 | Oct 15, 2027 | 5.88 |
| NORDSTROM INC | Corporates | Fixed Income | 912959.64 | 0.27 | US655664AS97 | 1.43 | Mar 15, 2027 | 4.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 911957.59 | 0.27 | US78573NAJ19 | 1.36 | Jun 01, 2027 | 8.63 |
| SPCM SA 144A | Corporates | Fixed Income | 895494.54 | 0.26 | US7846ELAD98 | 1.46 | Mar 15, 2027 | 3.13 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 882891.63 | 0.26 | US84779MAA27 | 1.27 | Nov 01, 2027 | 4.88 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 874711.14 | 0.26 | US131477AV34 | 0.44 | Jan 15, 2027 | 8.13 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 873320.53 | 0.26 | US67623CAM10 | 1.42 | Mar 15, 2027 | 3.25 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 867757.02 | 0.26 | US09257WAD20 | 1.31 | Jan 15, 2027 | 3.75 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 859315.14 | 0.25 | US216762AJ33 | 1.61 | May 15, 2027 | 5.63 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 856657.38 | 0.25 | US577128AC59 | 1.02 | Oct 01, 2027 | 8.63 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 853624.45 | 0.25 | US16308NAA28 | 0.4 | Oct 01, 2027 | 7.13 |
| ATI INC | Corporates | Fixed Income | 851561.82 | 0.25 | US01741RAH57 | 0.08 | Dec 01, 2027 | 5.88 |
| STUDIO CITY CO LTD 144A | Corporates | Fixed Income | 849913.48 | 0.25 | US86400GAC33 | 0.46 | Feb 15, 2027 | 7.0 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 848919.89 | 0.25 | US00790RAA23 | 1.03 | Sep 30, 2027 | 5.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 844250.51 | 0.25 | US143658BN13 | 0.02 | Mar 01, 2027 | 5.75 |
| KB HOME | Corporates | Fixed Income | 840592.29 | 0.25 | US48666KAX72 | 1.24 | Jun 15, 2027 | 6.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 840305.87 | 0.25 | US053773BC09 | 0.62 | Jul 15, 2027 | 5.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 837370.9 | 0.25 | US00751YAF34 | 2.01 | Oct 01, 2027 | 1.75 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 815323.71 | 0.24 | US521088AD62 | 1.92 | Nov 01, 2027 | 8.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 804904.77 | 0.24 | US053773BE64 | 0.83 | Jul 15, 2027 | 5.75 |
| ENERSYS 144A | Corporates | Fixed Income | 785072.5 | 0.23 | US29275YAC66 | 2.08 | Dec 15, 2027 | 4.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 775496.3 | 0.23 | US501797AQ79 | 1.31 | Jan 15, 2027 | 6.69 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 762945.38 | 0.22 | US374276AJ21 | 1.34 | Mar 01, 2027 | 9.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 755704.26 | 0.22 | US19240WAA71 | 1.21 | Jun 15, 2027 | 7.0 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 755373.5 | 0.22 | US87265HAF64 | 1.34 | Jun 01, 2027 | 5.25 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 740878.66 | 0.22 | US03959KAA88 | 0.08 | Apr 01, 2027 | 6.88 |
| HB FULLER CO | Corporates | Fixed Income | 728628.63 | 0.21 | US359694AB24 | 1.35 | Feb 15, 2027 | 4.0 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 726912.87 | 0.21 | US626738AD06 | 0.57 | May 01, 2027 | 5.63 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 702335.2 | 0.21 | US38869AAA51 | 1.69 | Jul 15, 2027 | 4.75 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 596333.35 | 0.18 | US89383JAA60 | 0.08 | Feb 01, 2027 | 6.88 |
| USD CASH | Cash and/or Derivatives | Cash | 29172.93 | 0.01 | nan | 0.0 | nan | 0.0 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.09 | 0.0 | US701ESCAY14 | 1.85 | Jul 15, 2027 | 0.0 |
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