Below, a list of constituents for IBHG (iShares® iBonds® 2027 Term High Yield and Income ETF) is shown. In total, IBHG consists of 255 securities.
Note: The data shown here is as of date Dec 04, 2023 (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 | 1590000.0 | 2.7 | US0669224778 | 0.1 | nan | 5.34 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 1167592.4 | 1.98 | US25470MAG42 | 2.7 | Nov 15, 2027 | 11.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 1146688.78 | 1.95 | US25461LAA08 | 3.16 | Aug 15, 2027 | 5.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 1064456.22 | 1.81 | US143658BN13 | 2.83 | Mar 01, 2027 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1027760.69 | 1.75 | US1248EPBT92 | 2.6 | May 01, 2027 | 5.13 |
| TRANSDIGM INC | Corporates | Fixed Income | 797432.65 | 1.35 | US893647BL01 | 2.45 | Nov 15, 2027 | 5.5 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 667942.09 | 1.13 | US78466CAC01 | 2.26 | Sep 30, 2027 | 5.5 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 659840.96 | 1.12 | US69867DAC20 | 0.58 | May 15, 2027 | 8.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 612330.75 | 1.04 | US097751BT78 | 0.89 | Apr 15, 2027 | 7.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 587574.17 | 1.0 | US12543DBG43 | 2.91 | Mar 15, 2027 | 5.63 |
| NEXSTAR ESCROW INC 144A | Corporates | Fixed Income | 569738.87 | 0.97 | US65343HAA95 | 2.75 | Jul 15, 2027 | 5.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 538242.7 | 0.91 | US28470RAK86 | 1.21 | Jul 01, 2027 | 8.13 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 523051.88 | 0.89 | US88033GDS66 | 0.89 | Feb 01, 2027 | 6.25 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 512231.96 | 0.87 | US02156LAA98 | 2.68 | Feb 01, 2027 | 8.13 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 479251.8 | 0.81 | US92537RAA77 | 2.74 | Jul 15, 2027 | 5.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 471500.16 | 0.8 | US914906AU68 | 2.13 | Jun 01, 2027 | 6.63 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 466342.79 | 0.79 | US82967NBA54 | 2.67 | Aug 01, 2027 | 5.0 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 465430.18 | 0.79 | US337932AH00 | 3.2 | Jul 15, 2027 | 4.15 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 463470.42 | 0.79 | US88033GDB32 | 2.54 | Nov 01, 2027 | 5.13 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 457461.62 | 0.78 | US78410GAD60 | 2.62 | Feb 15, 2027 | 3.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 446682.17 | 0.76 | US01883LAA17 | 2.44 | Oct 15, 2027 | 6.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 444074.61 | 0.75 | US780153BL55 | 0.72 | Aug 15, 2027 | 11.63 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 439580.88 | 0.75 | US451102BZ91 | 3.08 | May 15, 2027 | 5.25 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 432524.17 | 0.73 | US57763RAC16 | 2.76 | Apr 15, 2027 | 9.25 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 428255.19 | 0.73 | US92840VAF94 | 2.56 | Jul 31, 2027 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 421850.97 | 0.72 | US013092AC57 | 2.29 | Jan 15, 2027 | 4.63 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 410120.81 | 0.7 | US90353TAE01 | 1.35 | Sep 15, 2027 | 7.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 405930.6 | 0.69 | US92840VAB80 | 1.91 | Feb 15, 2027 | 5.63 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 402164.84 | 0.68 | US18453HAA41 | 2.97 | Aug 15, 2027 | 5.13 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 397851.34 | 0.68 | US98919VAA35 | 2.94 | Mar 01, 2027 | 4.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 397314.23 | 0.67 | US126307AQ03 | 2.99 | Apr 15, 2027 | 5.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 391364.94 | 0.66 | US42704LAA26 | 2.35 | Jul 15, 2027 | 5.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 385379.91 | 0.65 | US538034AV10 | 2.26 | May 15, 2027 | 6.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 376701.05 | 0.64 | US35906ABE73 | 2.97 | Oct 15, 2027 | 5.88 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 376611.99 | 0.64 | US55342UAH77 | 3.41 | Oct 15, 2027 | 5.0 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 366472.31 | 0.62 | US50201DAA19 | 2.77 | Oct 15, 2027 | 6.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 360682.69 | 0.61 | US46266TAA60 | 2.12 | May 15, 2027 | 5.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 354472.18 | 0.6 | US69346VAA70 | 2.27 | Oct 15, 2027 | 5.5 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 347067.07 | 0.59 | US019576AB35 | 2.76 | Jul 15, 2027 | 9.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 346030.3 | 0.59 | US62886HBE09 | 2.38 | Feb 15, 2027 | 5.88 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 340288.29 | 0.58 | US37185LAM46 | 2.01 | Jan 15, 2027 | 8.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 338205.94 | 0.57 | US780153BK72 | 2.97 | Jul 15, 2027 | 5.38 |
| AECOM | Corporates | Fixed Income | 335240.4 | 0.57 | US00774CAB37 | 2.86 | Mar 15, 2027 | 5.13 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 330673.33 | 0.56 | US46284VAC54 | 2.81 | Sep 15, 2027 | 4.88 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 329215.67 | 0.56 | US77578JAC27 | 3.32 | Oct 15, 2027 | 5.75 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 323269.94 | 0.55 | US103304BU40 | 2.87 | Dec 01, 2027 | 4.75 |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A | Corporates | Fixed Income | 320671.62 | 0.54 | US76174LAA17 | 3.31 | Oct 15, 2027 | 4.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 317518.35 | 0.54 | US74166MAF32 | 3.31 | Aug 31, 2027 | 3.38 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 316098.21 | 0.54 | US26885BAH33 | 2.84 | Jul 01, 2027 | 6.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 314564.43 | 0.53 | US668771AK49 | 2.36 | Sep 30, 2027 | 6.75 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 310536.19 | 0.53 | US143658BJ01 | 0.95 | Aug 01, 2027 | 9.88 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 295691.45 | 0.5 | US88146LAA17 | 3.17 | Dec 15, 2027 | 8.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 293965.04 | 0.5 | US538034AR08 | 3.04 | Oct 15, 2027 | 4.75 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 292237.66 | 0.5 | US983130AX35 | 3.05 | May 15, 2027 | 5.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 278810.61 | 0.47 | US853496AC17 | 2.3 | Feb 15, 2027 | 5.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 277906.89 | 0.47 | US92676XAD93 | 2.89 | Sep 15, 2027 | 5.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 264344.32 | 0.45 | US460599AD57 | 2.51 | Jan 15, 2027 | 6.25 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 257877.2 | 0.44 | US92943GAD34 | 2.64 | Jun 15, 2027 | 4.88 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 254098.61 | 0.43 | US893830BQ11 | 0.96 | Jan 30, 2027 | 11.5 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 250261.5 | 0.43 | US48250NAC92 | 2.29 | Jun 01, 2027 | 4.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 245199.71 | 0.42 | US603051AA15 | 1.59 | May 01, 2027 | 8.13 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 245022.9 | 0.42 | US78573NAJ19 | 2.91 | Jun 01, 2027 | 8.63 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 244898.04 | 0.42 | US03969AAR14 | 3.27 | Aug 15, 2027 | 5.25 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 242846.83 | 0.41 | US682691AB63 | 2.83 | Jan 15, 2027 | 3.5 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 241281.34 | 0.41 | US91740PAF53 | 2.2 | Sep 01, 2027 | 6.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 239570.68 | 0.41 | US01883LAB99 | 3.16 | Oct 15, 2027 | 4.25 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 239528.17 | 0.41 | US389284AA85 | 2.91 | May 15, 2027 | 7.0 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 237227.88 | 0.4 | US12543DBD12 | 2.81 | Dec 15, 2027 | 8.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 236132.95 | 0.4 | US911365BM59 | 3.39 | Nov 15, 2027 | 3.88 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 235561.55 | 0.4 | US62957HAJ41 | 2.67 | May 15, 2027 | 7.38 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 233945.28 | 0.4 | US749571AF20 | 2.8 | Oct 15, 2027 | 4.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 233270.0 | 0.4 | US835898AH05 | 3.08 | Oct 15, 2027 | 7.38 |
| METHANEX CORPORATION | Corporates | Fixed Income | 232498.72 | 0.39 | US59151KAM09 | 3.33 | Oct 15, 2027 | 5.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 231852.14 | 0.39 | US382550BG56 | 2.91 | Mar 15, 2027 | 4.88 |
| NAVIENT CORP | Corporates | Fixed Income | 230327.17 | 0.39 | US63938CAK45 | 2.87 | Mar 15, 2027 | 5.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 228808.99 | 0.39 | US552953CF65 | 2.94 | Apr 15, 2027 | 5.5 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 226630.29 | 0.38 | US45174HBD89 | 2.85 | May 01, 2027 | 8.38 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 224772.68 | 0.38 | US89686QAB23 | 2.9 | Aug 15, 2027 | 8.5 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 224545.6 | 0.38 | US03690AAD81 | 1.79 | Mar 01, 2027 | 5.75 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 224026.75 | 0.38 | US603051AC70 | 2.47 | Nov 01, 2027 | 8.0 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 223256.62 | 0.38 | US11284DAC92 | 3.01 | Apr 01, 2027 | 4.5 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 221881.32 | 0.38 | US05552VAA08 | 2.48 | May 01, 2027 | 7.63 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 221777.04 | 0.38 | US013817AJ05 | 2.81 | Feb 01, 2027 | 5.9 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 221017.52 | 0.38 | US69007TAB08 | 2.7 | Aug 15, 2027 | 5.0 |
| LABL ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 220373.0 | 0.37 | US50168AAA88 | 2.79 | Jul 15, 2027 | 10.5 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 213925.81 | 0.36 | US30327TAA79 | 2.46 | Jun 01, 2027 | 10.5 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 213403.0 | 0.36 | US505742AM88 | 2.67 | Feb 01, 2027 | 4.25 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 212802.52 | 0.36 | US98954UAB98 | 2.24 | Jan 15, 2027 | 6.0 |
| SUNOCO LP | Corporates | Fixed Income | 212146.75 | 0.36 | US86765LAQ05 | 1.56 | Apr 15, 2027 | 6.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 211700.01 | 0.36 | US63861CAA71 | 1.98 | Jan 15, 2027 | 6.0 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 211586.23 | 0.36 | US69073TAT07 | 1.86 | May 13, 2027 | 6.63 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 208834.87 | 0.35 | US03969YAC21 | 2.54 | Jun 15, 2027 | 6.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 208535.1 | 0.35 | US36257BAA70 | 2.13 | Nov 01, 2027 | 9.5 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 208098.77 | 0.35 | US15679GAA04 | 2.04 | Feb 15, 2027 | 10.5 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 207514.44 | 0.35 | US941130AB21 | 2.31 | Jun 15, 2027 | 6.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 206892.37 | 0.35 | US893830BL24 | 2.2 | Feb 01, 2027 | 8.0 |
| APX GROUP INC 144A | Corporates | Fixed Income | 205196.82 | 0.35 | US00213MAV63 | 1.5 | Feb 15, 2027 | 6.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 203839.45 | 0.35 | US171484AG30 | 2.15 | Apr 01, 2027 | 5.5 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 202906.55 | 0.34 | US92660FAK03 | 2.22 | Apr 15, 2027 | 5.13 |
| BRINKS CO 144A | Corporates | Fixed Income | 202788.14 | 0.34 | US109696AA22 | 2.92 | Oct 15, 2027 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 202255.24 | 0.34 | US432891AK52 | 2.17 | Apr 01, 2027 | 4.88 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 202198.07 | 0.34 | US45174HBE62 | 3.22 | Aug 15, 2027 | 5.25 |
| LEVEL 3 FINANCING TSA 527298BP7 144A | Corporates | Fixed Income | 200314.33 | 0.34 | nan | 2.96 | Mar 01, 2027 | 3.4 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 199727.81 | 0.34 | US03969AAP57 | 3.27 | Aug 15, 2027 | 5.25 |
| TRANSDIGM INC | Corporates | Fixed Income | 199041.61 | 0.34 | US893647BH98 | 0.34 | Mar 15, 2027 | 7.5 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 198238.51 | 0.34 | US30251GBA40 | 3.35 | Sep 15, 2027 | 4.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 198010.72 | 0.34 | US11283YAB65 | 2.9 | Sep 15, 2027 | 6.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 197080.83 | 0.33 | US27034RAA14 | 1.69 | Apr 15, 2027 | 8.0 |
| LUMEN INC TSA 156700BC9 144A | Corporates | Fixed Income | 196777.78 | 0.33 | nan | 2.84 | Feb 15, 2027 | 4.0 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 195953.42 | 0.33 | US55300RAG65 | 2.79 | Feb 01, 2027 | 4.75 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 194879.1 | 0.33 | US38016LAA35 | 2.43 | Dec 01, 2027 | 5.25 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 193399.93 | 0.33 | US98313RAD89 | 3.23 | Oct 01, 2027 | 5.5 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 191240.0 | 0.32 | US29269RAA32 | 3.04 | Oct 15, 2027 | 9.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 189396.21 | 0.32 | US92552VAL45 | 2.8 | Apr 15, 2027 | 5.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 188994.68 | 0.32 | US67059TAE55 | 2.95 | Apr 28, 2027 | 5.63 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Corporates | Fixed Income | 188186.68 | 0.32 | US27900QAA40 | 2.19 | Jan 31, 2027 | 7.88 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 187977.71 | 0.32 | US184496AN71 | 2.18 | Jul 15, 2027 | 4.88 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 187487.29 | 0.32 | US185899AH46 | 1.99 | Jun 01, 2027 | 5.88 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 187180.68 | 0.32 | US00840KAA79 | 1.51 | Sep 30, 2027 | 8.63 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 186931.32 | 0.32 | US26885BAM28 | 1.26 | Jun 01, 2027 | 7.5 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 186553.69 | 0.32 | US01748XAD49 | 2.87 | Aug 15, 2027 | 7.25 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 185764.01 | 0.32 | US817565CD49 | 2.88 | Dec 15, 2027 | 4.63 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 185698.36 | 0.32 | US36485MAK53 | 2.54 | Feb 15, 2027 | 4.63 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 183144.52 | 0.31 | US031652BK50 | 1.56 | Sep 15, 2027 | 6.63 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 182854.84 | 0.31 | US78573NAH52 | 3.04 | Dec 15, 2027 | 11.25 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 182383.09 | 0.31 | US74101XAE04 | 2.17 | Feb 01, 2027 | 4.88 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 181497.21 | 0.31 | US35640YAJ64 | 2.61 | Jan 15, 2027 | 6.63 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 181353.4 | 0.31 | US156504AL63 | 1.5 | Jun 01, 2027 | 6.75 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 180345.3 | 0.31 | US53219LAS88 | 2.89 | Feb 15, 2027 | 4.38 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 179056.1 | 0.3 | US87724RAA05 | 2.99 | Jun 15, 2027 | 5.88 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 177866.08 | 0.3 | US65342QAB86 | 3.36 | Sep 15, 2027 | 4.5 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 174672.01 | 0.3 | US651229BC91 | 3.21 | Sep 15, 2027 | 6.38 |
| LEVEL 3 INC TSA 527298BN2 144A | Corporates | Fixed Income | 173677.78 | 0.29 | nan | 3.3 | Sep 15, 2027 | 4.63 |
| B&G FOODS INC | Corporates | Fixed Income | 172732.12 | 0.29 | US05508WAB19 | 3.31 | Sep 15, 2027 | 5.25 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 172540.74 | 0.29 | US085770AB14 | 1.6 | Jul 15, 2027 | 5.63 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 172462.53 | 0.29 | US913229AC47 | 2.81 | Jun 15, 2027 | 5.75 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 171596.97 | 0.29 | US030981AL88 | 3.05 | May 20, 2027 | 5.75 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 171595.97 | 0.29 | US03959KAA88 | 1.82 | Apr 01, 2027 | 6.88 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 171434.64 | 0.29 | US81180WAR25 | 3.09 | Jun 01, 2027 | 4.88 |
| PARKLAND FUEL CORP 144A | Corporates | Fixed Income | 171343.23 | 0.29 | US70137TAP03 | 2.27 | Jul 15, 2027 | 5.88 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 170986.01 | 0.29 | US237266AH40 | 1.97 | Apr 15, 2027 | 5.25 |
| OLIN CORP | Corporates | Fixed Income | 170275.42 | 0.29 | US680665AJ53 | 2.57 | Sep 15, 2027 | 5.13 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 169864.55 | 0.29 | US911365BF09 | 1.85 | May 15, 2027 | 5.5 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 169668.07 | 0.29 | US96926JAC18 | 1.79 | Mar 15, 2027 | 5.63 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 169509.11 | 0.29 | US163851AE83 | 3.05 | May 15, 2027 | 5.38 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 168465.78 | 0.29 | US02406PAU49 | 2.16 | Apr 01, 2027 | 6.5 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 167562.44 | 0.28 | US20451NAG60 | 2.48 | Dec 01, 2027 | 6.75 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 166520.12 | 0.28 | US83001AAC62 | 2.35 | Apr 15, 2027 | 5.5 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 166494.27 | 0.28 | US57701RAJ14 | 2.83 | Dec 15, 2027 | 5.25 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 164862.49 | 0.28 | US14879EAE86 | 2.73 | Jul 15, 2027 | 5.0 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 164053.36 | 0.28 | US00842XAA72 | 3.45 | Dec 15, 2027 | 6.88 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 163830.52 | 0.28 | US07317QAH83 | 1.71 | Apr 01, 2027 | 8.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 163196.68 | 0.28 | US47010BAF13 | 3.41 | Oct 01, 2027 | 4.5 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 161944.03 | 0.28 | US00175PAB94 | 2.97 | Oct 01, 2027 | 4.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 160886.52 | 0.27 | US85571BAY11 | 2.78 | Jan 15, 2027 | 4.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 160297.08 | 0.27 | US737446AM60 | 1.81 | Mar 01, 2027 | 5.75 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 157904.54 | 0.27 | US879369AF39 | 2.91 | Nov 15, 2027 | 4.63 |
| GTCR (AP) FINANCE INC 144A | Corporates | Fixed Income | 157804.14 | 0.27 | US40060QAA31 | 0.83 | May 15, 2027 | 8.0 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 157330.66 | 0.27 | US05454NAA72 | 2.63 | Jun 15, 2027 | 4.75 |
| MOOG INC 144A | Corporates | Fixed Income | 157275.61 | 0.27 | US615394AM52 | 3.22 | Dec 15, 2027 | 4.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 157134.63 | 0.27 | US19240CAE30 | 2.46 | Jun 15, 2027 | 7.0 |
| MOHEGAN TRIBAL GAMING AU 144A | Corporates | Fixed Income | 156930.45 | 0.27 | US608328BJ86 | 0.06 | Dec 15, 2027 | 13.25 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 156834.06 | 0.27 | US61965RAB15 | 1.54 | May 15, 2027 | 10.5 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 156749.03 | 0.27 | US013305AA52 | 2.26 | Apr 15, 2027 | 8.75 |
| GGAM FINANCE LTD 144A | Corporates | Fixed Income | 156418.64 | 0.27 | US36170JAC09 | 2.72 | Feb 15, 2027 | 8.0 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 155601.07 | 0.26 | USG5975LAD85 | 3.05 | Jul 17, 2027 | 5.63 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 153544.73 | 0.26 | US415864AM90 | 3.14 | Jul 31, 2027 | 5.75 |
| CGG SA 144A | Corporates | Fixed Income | 152852.22 | 0.26 | US12531TAF66 | 2.8 | Apr 01, 2027 | 8.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 151243.46 | 0.26 | US57665RAG11 | 2.82 | Dec 15, 2027 | 5.0 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 150010.05 | 0.25 | US37892AAA88 | 3.59 | Dec 15, 2027 | 3.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 149697.9 | 0.25 | US44963BAE83 | 2.19 | May 15, 2027 | 6.0 |
| CEDAR FAIR LP | Corporates | Fixed Income | 149318.35 | 0.25 | US150190AB26 | 2.03 | Apr 15, 2027 | 5.38 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 148969.95 | 0.25 | US40010PAA66 | 3.1 | Jul 01, 2027 | 5.5 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 148287.54 | 0.25 | US626717AM42 | 2.25 | Dec 01, 2027 | 5.88 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 147993.56 | 0.25 | US87470LAG68 | 2.28 | Mar 01, 2027 | 6.0 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 146606.37 | 0.25 | US92763MAA36 | 2.67 | Nov 01, 2027 | 5.38 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 146570.18 | 0.25 | US89383JAA60 | 1.26 | Feb 01, 2027 | 6.88 |
| SM ENERGY CO | Corporates | Fixed Income | 146545.57 | 0.25 | US78454LAP58 | 1.61 | Jan 15, 2027 | 6.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 146251.44 | 0.25 | US81761LAB80 | 3.46 | Dec 15, 2027 | 5.5 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 146226.79 | 0.25 | US92840JAD19 | 2.93 | May 01, 2027 | 7.88 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 146019.16 | 0.25 | US34960PAC59 | 0.83 | Aug 01, 2027 | 9.75 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 145266.74 | 0.25 | US909214BV97 | 3.35 | Nov 01, 2027 | 6.88 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 144138.76 | 0.24 | US67585LAA35 | 2.6 | Nov 01, 2027 | 12.75 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 143754.89 | 0.24 | US81211KAY64 | 3.6 | Dec 01, 2027 | 4.0 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 143459.02 | 0.24 | US644535AH91 | 2.07 | Jul 15, 2027 | 7.5 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 139758.27 | 0.24 | US04364VAK98 | 2.59 | Nov 01, 2027 | 9.0 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Corporates | Fixed Income | 138419.86 | 0.24 | US14856HAA68 | 2.94 | Apr 15, 2027 | 5.0 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 135657.06 | 0.23 | US37954FAG90 | 2.34 | Aug 01, 2027 | 7.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 135352.47 | 0.23 | US105340AQ63 | 3.58 | Nov 15, 2027 | 3.95 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 135041.03 | 0.23 | US956187AA63 | 2.85 | Apr 10, 2027 | 8.5 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 135011.82 | 0.23 | US032177AH01 | 2.19 | Jul 01, 2027 | 5.63 |
| KORN FERRY 144A | Corporates | Fixed Income | 134987.56 | 0.23 | US50067PAA75 | 2.96 | Dec 15, 2027 | 4.63 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 134339.03 | 0.23 | US019736AE70 | 2.88 | Oct 01, 2027 | 4.75 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 134048.94 | 0.23 | US053773BC09 | 2.64 | Jul 15, 2027 | 5.75 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 133980.89 | 0.23 | US98310WAN83 | 2.88 | Apr 01, 2027 | 6.0 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 133647.72 | 0.23 | US00401YAA82 | 2.53 | Nov 15, 2027 | 6.0 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 132934.98 | 0.23 | US707569AS84 | 2.35 | Jan 15, 2027 | 5.63 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 131832.12 | 0.22 | US12687GAA76 | 3.42 | Sep 15, 2027 | 3.88 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 131362.09 | 0.22 | US69145LAC81 | 2.62 | Feb 01, 2027 | 6.38 |
| DANA INC | Corporates | Fixed Income | 130906.09 | 0.22 | US235825AF32 | 2.63 | Nov 15, 2027 | 5.38 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 130777.27 | 0.22 | US552704AE86 | 0.99 | Feb 01, 2027 | 7.13 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 130356.64 | 0.22 | US61978XAA54 | 3.28 | Nov 15, 2027 | 6.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 130115.98 | 0.22 | US536797AE38 | 3.18 | Dec 15, 2027 | 4.63 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 129317.93 | 0.22 | US475795AD24 | 3.22 | Dec 15, 2027 | 4.88 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 129136.46 | 0.22 | US81104PAA75 | 3.12 | Jul 15, 2027 | 5.88 |
| HF SINCLAIR CORP 144A | Corporates | Fixed Income | 128109.56 | 0.22 | US403949AK63 | 0.08 | Apr 15, 2027 | 6.38 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 126773.49 | 0.22 | US05553LAA17 | 2.85 | Apr 01, 2027 | 7.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 126677.35 | 0.22 | US118230AR27 | 3.59 | Dec 01, 2027 | 4.13 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 126652.93 | 0.22 | US442722AA25 | 2.27 | Jan 15, 2027 | 6.75 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 126299.09 | 0.21 | US00791GAA58 | 1.61 | Aug 01, 2027 | 10.75 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 125048.85 | 0.21 | US53523LAA89 | 2.35 | Feb 15, 2027 | 6.75 |
| NRG ENERGY INC | Corporates | Fixed Income | 123668.92 | 0.21 | US629377CC47 | 1.13 | Jan 15, 2027 | 6.63 |
| XPO ESCROW SUB LLC 144A | Corporates | Fixed Income | 118668.21 | 0.2 | US98379JAA34 | 2.06 | Nov 15, 2027 | 7.5 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 118039.37 | 0.2 | US724479AP57 | 2.85 | Mar 15, 2027 | 6.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 117303.67 | 0.2 | US44106MAW29 | 2.87 | Feb 15, 2027 | 4.95 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 115765.13 | 0.2 | US15138AAC45 | 1.09 | Apr 01, 2027 | 6.88 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 115155.31 | 0.2 | US12653CAC29 | 1.52 | Mar 14, 2027 | 7.25 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 115004.5 | 0.2 | US07556QBR56 | 2.89 | Oct 15, 2027 | 5.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 114888.45 | 0.2 | US053773BE64 | 2.73 | Jul 15, 2027 | 5.75 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 114350.5 | 0.19 | US864486AK16 | 1.5 | Mar 01, 2027 | 5.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 113963.96 | 0.19 | US09257WAD20 | 2.84 | Jan 15, 2027 | 3.75 |
| ATI INC | Corporates | Fixed Income | 111459.86 | 0.19 | US01741RAH57 | 2.43 | Dec 01, 2027 | 5.88 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 111126.58 | 0.19 | US00790RAA23 | 2.61 | Sep 30, 2027 | 5.0 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 110688.29 | 0.19 | US700677AR89 | 2.9 | Apr 15, 2027 | 6.63 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 110298.11 | 0.19 | US780153AG79 | 3.33 | Oct 15, 2027 | 7.5 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 109302.59 | 0.19 | US59565XAC48 | 2.81 | Aug 15, 2027 | 5.38 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 108852.71 | 0.18 | US501797AQ79 | 2.73 | Jan 15, 2027 | 6.69 |
| NORDSTROM INC | Corporates | Fixed Income | 108418.4 | 0.18 | US655664AS97 | 2.96 | Mar 15, 2027 | 4.0 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 108027.71 | 0.18 | US374276AJ21 | 0.29 | Mar 01, 2027 | 9.75 |
| CHEEVER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 107890.22 | 0.18 | US16308NAA28 | 2.92 | Oct 01, 2027 | 7.13 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 107871.75 | 0.18 | US86881WAD48 | 0.35 | Apr 15, 2027 | 10.0 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 106040.87 | 0.18 | US703343AC76 | 1.36 | Oct 15, 2027 | 7.5 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 105755.57 | 0.18 | US667449AD42 | 2.93 | Apr 30, 2027 | 4.75 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 104999.14 | 0.18 | US84779MAA27 | 3.27 | Nov 01, 2027 | 4.88 |
| SPCM SA 144A | Corporates | Fixed Income | 104194.63 | 0.18 | US7846ELAD98 | 2.99 | Mar 15, 2027 | 3.13 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 103941.99 | 0.18 | US131477AV34 | 2.43 | Jan 15, 2027 | 8.13 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 102818.89 | 0.17 | US38869AAA51 | 3.17 | Jul 15, 2027 | 4.75 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 100931.98 | 0.17 | US86614RAM97 | 1.04 | Mar 15, 2027 | 6.5 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 100618.97 | 0.17 | US216762AJ33 | 2.96 | May 15, 2027 | 5.63 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 99615.44 | 0.17 | US626738AD06 | 2.08 | May 01, 2027 | 5.63 |
| HB FULLER CO | Corporates | Fixed Income | 97591.14 | 0.17 | US359694AB24 | 2.88 | Feb 15, 2027 | 4.0 |
| STUDIO CITY CO LTD 144A | Corporates | Fixed Income | 96536.78 | 0.16 | US86400GAC33 | 2.58 | Feb 15, 2027 | 7.0 |
| KB HOME | Corporates | Fixed Income | 95439.81 | 0.16 | US48666KAX72 | 2.76 | Jun 15, 2027 | 6.88 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 92230.26 | 0.16 | US00751YAF34 | 3.61 | Oct 01, 2027 | 1.75 |
| ENERSYS 144A | Corporates | Fixed Income | 90464.17 | 0.15 | US29275YAC66 | 3.53 | Dec 15, 2027 | 4.38 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 84993.77 | 0.14 | US829259AW02 | 2.84 | Feb 15, 2027 | 5.13 |
| STAPLES INC 144A | Corporates | Fixed Income | 84818.39 | 0.14 | US855030AP77 | 2.68 | Apr 15, 2027 | 10.75 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 82018.99 | 0.14 | US87265HAF64 | 3.02 | Jun 01, 2027 | 5.25 |
| CORECIVIC INC | Corporates | Fixed Income | 79936.49 | 0.14 | US21871NAA90 | 3.44 | Oct 15, 2027 | 4.75 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 78457.12 | 0.13 | US29357JAC09 | 2.97 | Nov 01, 2027 | 11.63 |
| LEVEL 3 NEW MONEY TSA 144A | Corporates | Fixed Income | 77910.0 | 0.13 | nan | 4.04 | Nov 15, 2029 | 11.0 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 75436.77 | 0.13 | US418751AL75 | 2.97 | Jun 15, 2027 | 8.0 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 74626.16 | 0.13 | US67623CAE93 | 2.93 | Feb 01, 2027 | 2.4 |
| USD CASH | Cash and/or Derivatives | Cash | -504398.44 | -0.86 | nan | 0.0 | nan | 0.0 |
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