Below, a list of constituents for IBHG (iShares® iBonds® 2027 Term High Yield and Income ETF) is shown. In total, IBHG consists of 171 securities.
Note: The data shown here is as of date Oct 10, 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 (%) |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 10834748.64 | 2.99 | US25470MAG42 | 0.1 | Nov 15, 2027 | 11.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 9973035.69 | 2.75 | US1248EPBT92 | 1.06 | May 01, 2027 | 5.13 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 7419506.02 | 2.05 | US654744AC50 | 1.82 | Sep 17, 2027 | 4.34 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 6994101.46 | 1.93 | US57763RAD98 | 0.98 | Apr 15, 2027 | 7.88 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6073253.55 | 1.67 | US78466CAC01 | 0.42 | Sep 30, 2027 | 5.5 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 5991522.14 | 1.65 | US75102WAG33 | 1.26 | Feb 15, 2027 | 11.25 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 5237341.61 | 1.44 | US65343HAA95 | 0.52 | Jul 15, 2027 | 5.63 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 5202735.07 | 1.43 | US25461LAA08 | 1.14 | Aug 15, 2027 | 5.88 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 5150000.0 | 1.42 | US0669224778 | 0.11 | nan | 3.97 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 4738297.11 | 1.31 | US15089QAM69 | 1.58 | Jul 15, 2027 | 6.67 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 4631831.99 | 1.28 | US88033GDB32 | 0.6 | Nov 01, 2027 | 5.13 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 4595164.78 | 1.27 | US92537RAA77 | 0.64 | Jul 15, 2027 | 5.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 4582217.26 | 1.26 | US88033GDS66 | 0.08 | Feb 01, 2027 | 6.25 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 4551208.72 | 1.26 | US82967NBA54 | 1.11 | Aug 01, 2027 | 5.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 4515936.45 | 1.25 | US78410GAD60 | 1.27 | Feb 15, 2027 | 3.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 4355441.65 | 1.2 | US451102BZ91 | 1.48 | May 15, 2027 | 5.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 4193505.92 | 1.16 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 4140518.56 | 1.14 | US55342UAH77 | 1.85 | Oct 15, 2027 | 5.0 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 4110790.95 | 1.13 | US013092AC57 | 0.82 | Jan 15, 2027 | 4.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 3972098.19 | 1.1 | US92840VAB80 | 0.41 | Feb 15, 2027 | 5.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 3964039.87 | 1.09 | US92840VAF94 | 0.6 | Jul 31, 2027 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 3895228.87 | 1.07 | US126307AQ03 | 1.4 | Apr 15, 2027 | 5.5 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 3781662.88 | 1.04 | US57763RAC16 | 0.87 | Apr 15, 2027 | 9.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 3748437.82 | 1.03 | US538034AV10 | 0.58 | May 15, 2027 | 6.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 3659029.36 | 1.01 | US42704LAA26 | 0.74 | Jul 15, 2027 | 5.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 3597991.48 | 0.99 | US35906ABE73 | 0.2 | Oct 15, 2027 | 5.88 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 3564679.51 | 0.98 | US55903VBL62 | 1.36 | Mar 15, 2027 | 3.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 3333969.38 | 0.92 | US46266TAA60 | 0.88 | May 15, 2027 | 5.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 3245274.07 | 0.89 | US69346VAA70 | 0.25 | Oct 15, 2027 | 5.5 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 3204905.04 | 0.88 | US37960JAC27 | 1.32 | Sep 01, 2027 | 8.75 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 3145285.85 | 0.87 | US103304BU40 | 1.3 | Dec 01, 2027 | 4.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 3057249.53 | 0.84 | US74166MAF32 | 1.76 | Aug 31, 2027 | 3.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 3018112.69 | 0.83 | US538034AR08 | 1.2 | Oct 15, 2027 | 4.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 3009687.74 | 0.83 | US46284VAC54 | 1.12 | Sep 15, 2027 | 4.88 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 2882220.69 | 0.79 | US983130AX35 | 1.37 | May 15, 2027 | 5.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 2760423.18 | 0.76 | US668771AK49 | 0.93 | Sep 30, 2027 | 6.75 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 2672647.86 | 0.74 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 2416350.11 | 0.67 | US92676XAD93 | 0.05 | Sep 15, 2027 | 5.88 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 2409591.81 | 0.66 | US01883LAB99 | 1.66 | Oct 15, 2027 | 4.25 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 2392085.73 | 0.66 | US20338HAB96 | 1.17 | Mar 15, 2027 | 5.0 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 2375619.68 | 0.66 | US682691AB63 | 1.21 | Jan 15, 2027 | 3.5 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 2367659.41 | 0.65 | US11284DAC92 | 1.38 | Apr 01, 2027 | 4.5 |
| SOTHEBYS 144A | Corporates | Fixed Income | 2353233.76 | 0.65 | US835898AH05 | 0.71 | Oct 15, 2027 | 7.38 |
| BRIGHTSTAR LOTTERY PLC 144A | Corporates | Fixed Income | 2326913.23 | 0.64 | US460599AD57 | 0.75 | Jan 15, 2027 | 6.25 |
| METHANEX CORPORATION | Corporates | Fixed Income | 2292539.13 | 0.63 | US59151KAM09 | 1.62 | Oct 15, 2027 | 5.13 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 2275301.58 | 0.63 | US48250NAC92 | 0.95 | Jun 01, 2027 | 4.75 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 2275234.4 | 0.63 | US749571AF20 | 1.39 | Oct 15, 2027 | 4.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 2262450.22 | 0.62 | US911365BM59 | 1.97 | Nov 15, 2027 | 3.88 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 2262397.11 | 0.62 | US55300RAG65 | 0.77 | Feb 01, 2027 | 4.75 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 2251753.94 | 0.62 | US98313RAD89 | 0.45 | Oct 01, 2027 | 5.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 2233981.51 | 0.62 | US552953CF65 | 1.24 | Apr 15, 2027 | 5.5 |
| NAVIENT CORP | Corporates | Fixed Income | 2225829.11 | 0.61 | US63938CAK45 | 1.22 | Mar 15, 2027 | 5.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 2223231.27 | 0.61 | US36170JAC09 | 0.8 | Feb 15, 2027 | 8.0 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 2088485.79 | 0.58 | US382550BG56 | 1.3 | Mar 15, 2027 | 4.88 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 2039896.65 | 0.56 | US69007TAB08 | 1.28 | Aug 15, 2027 | 5.0 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 2025977.76 | 0.56 | US91740PAF53 | 0.01 | Sep 01, 2027 | 6.88 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 1977239.18 | 0.55 | US50201DAA19 | 1.76 | Oct 15, 2027 | 6.75 |
| BRINKS CO 144A | Corporates | Fixed Income | 1974026.59 | 0.54 | US109696AA22 | 1.41 | Oct 15, 2027 | 4.63 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 1973319.8 | 0.54 | US603051AC70 | 0.81 | Nov 01, 2027 | 8.0 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 1937479.97 | 0.53 | US30251GBA40 | 1.74 | Sep 15, 2027 | 4.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 1869793.14 | 0.52 | US92552VAL45 | 0.92 | Apr 15, 2027 | 5.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 1855452.4 | 0.51 | US67059TAE55 | 1.27 | Apr 28, 2027 | 5.63 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 1853691.78 | 0.51 | US36485MAK53 | 1.19 | Feb 15, 2027 | 4.63 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 1836865.05 | 0.51 | US38016LAA35 | 0.71 | Dec 01, 2027 | 5.25 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 1835078.41 | 0.51 | USG5975LAD85 | 0.29 | Jul 17, 2027 | 5.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 1825486.96 | 0.5 | US69073TAT07 | 0.71 | May 13, 2027 | 6.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 1813882.5 | 0.5 | US11283YAB65 | 0.78 | Sep 15, 2027 | 6.25 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 1811657.21 | 0.5 | US29269RAA32 | 0.5 | Oct 15, 2027 | 9.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 1805227.94 | 0.5 | US171484AG30 | 0.56 | Apr 01, 2027 | 5.5 |
| SUNOCO LP | Corporates | Fixed Income | 1801048.6 | 0.5 | US86765LAQ05 | 0.16 | Apr 15, 2027 | 6.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 1797436.15 | 0.5 | US65342QAB86 | 1.8 | Sep 15, 2027 | 4.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 1786920.13 | 0.49 | US62957HAJ41 | 0.57 | May 15, 2027 | 7.38 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 1772818.86 | 0.49 | US432891AK52 | 0.74 | Apr 01, 2027 | 4.88 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 1750545.9 | 0.48 | US27034RAA14 | 0.48 | Apr 15, 2027 | 8.0 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 1750108.24 | 0.48 | US03969YAC21 | 0.91 | Jun 15, 2027 | 6.0 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 1686874.93 | 0.47 | US879369AF39 | 1.58 | Nov 15, 2027 | 4.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 1672802.11 | 0.46 | US817565CD49 | 1.41 | Dec 15, 2027 | 4.63 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 1658319.01 | 0.46 | US87724RAA05 | 1.4 | Jun 15, 2027 | 5.88 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 1648786.26 | 0.45 | US01748XAD49 | 0.85 | Aug 15, 2027 | 7.25 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 1648062.47 | 0.45 | US35640YAJ64 | 0.26 | Jan 15, 2027 | 6.63 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 1642691.19 | 0.45 | US37892AAA88 | 2.03 | Dec 15, 2027 | 3.75 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 1636111.13 | 0.45 | US651229BC91 | 1.65 | Sep 15, 2027 | 6.38 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 1627289.92 | 0.45 | US184496AN71 | 0.06 | Jul 15, 2027 | 4.88 |
| MOOG INC 144A | Corporates | Fixed Income | 1602630.48 | 0.44 | US615394AM52 | 1.71 | Dec 15, 2027 | 4.25 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 1601034.27 | 0.44 | US92943GAD34 | 1.26 | Jun 15, 2027 | 4.88 |
| VF CORPORATION | Corporates | Fixed Income | 1591843.54 | 0.44 | US918204BB37 | 1.46 | Apr 23, 2027 | 2.8 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 1587082.31 | 0.44 | US85571BAY11 | 1.14 | Jan 15, 2027 | 4.38 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 1586023.69 | 0.44 | US150190AB26 | 0.95 | Apr 15, 2027 | 5.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 1583778.92 | 0.44 | US47010BAF13 | 1.82 | Oct 01, 2027 | 4.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 1574807.43 | 0.43 | US030981AL88 | 1.37 | May 20, 2027 | 5.75 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 1547689.22 | 0.43 | US92840JAD19 | 0.51 | May 01, 2027 | 7.88 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 1542025.73 | 0.43 | US83001AAC62 | 1.03 | Apr 15, 2027 | 5.5 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 1541718.99 | 0.43 | US05454NAA72 | 1.21 | Jun 15, 2027 | 4.75 |
| B&G FOODS INC | Corporates | Fixed Income | 1537744.86 | 0.42 | US05508WAB19 | 1.81 | Sep 15, 2027 | 5.25 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 1534630.48 | 0.42 | US913229AC47 | 1.06 | Jun 15, 2027 | 5.75 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 1534063.81 | 0.42 | US81761LAF94 | 1.94 | Sep 30, 2027 | 0.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 1520671.39 | 0.42 | US911365BF09 | 0.17 | May 15, 2027 | 5.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 1505885.68 | 0.42 | US105340AQ63 | 1.93 | Nov 15, 2027 | 3.95 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 1497775.18 | 0.41 | US57701RAJ14 | 0.87 | Dec 15, 2027 | 5.25 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 1493547.16 | 0.41 | US163851AE83 | 1.43 | May 15, 2027 | 5.38 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 1489244.14 | 0.41 | US237266AH40 | 0.67 | Apr 15, 2027 | 5.25 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 1473356.48 | 0.41 | US70137TAP03 | 0.12 | Jul 15, 2027 | 5.88 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 1454409.89 | 0.4 | US415864AM90 | 1.38 | Jul 31, 2027 | 5.75 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 1450143.62 | 0.4 | US96926JAC18 | 0.63 | Mar 15, 2027 | 5.63 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 1444264.54 | 0.4 | US02406PAU49 | 0.06 | Apr 01, 2027 | 6.5 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 1434170.15 | 0.4 | US81211KAY64 | 1.96 | Dec 01, 2027 | 4.0 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 1433761.3 | 0.4 | US29357JAC09 | 0.97 | Nov 01, 2027 | 11.63 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 1412423.95 | 0.39 | US00175PAB94 | 0.03 | Oct 01, 2027 | 4.63 |
| CABLEVISION LIGHTPATH LLC 144A | Corporates | Fixed Income | 1386664.56 | 0.38 | US12687GAA76 | 1.67 | Sep 15, 2027 | 3.88 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 1386161.83 | 0.38 | US19240CAE30 | 1.1 | Jun 15, 2027 | 7.0 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 1373899.31 | 0.38 | US57665RAG11 | 0.98 | Dec 15, 2027 | 5.0 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 1362331.81 | 0.38 | US65480CAG06 | 1.82 | Sep 13, 2027 | 5.3 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 1356222.39 | 0.37 | US40010PAC23 | 4.16 | Jul 31, 2030 | 6.0 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1355964.49 | 0.37 | US81761LAB80 | 1.97 | Dec 15, 2027 | 5.5 |
| LABL INC 144A | Corporates | Fixed Income | 1352628.96 | 0.37 | US50168AAA88 | 1.55 | Jul 15, 2027 | 10.5 |
| KORN FERRY 144A | Corporates | Fixed Income | 1328240.8 | 0.37 | US50067PAA75 | 1.44 | Dec 15, 2027 | 4.63 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 1317177.36 | 0.36 | US44409MAA45 | 1.93 | Nov 01, 2027 | 3.95 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 1309414.79 | 0.36 | US019736AE70 | 1.42 | Oct 01, 2027 | 4.75 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 1307355.11 | 0.36 | US98310WAN83 | 1.2 | Apr 01, 2027 | 6.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 1288923.19 | 0.36 | US536797AE38 | 1.59 | Dec 15, 2027 | 4.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1287256.54 | 0.35 | US44106MAW29 | 1.13 | Feb 15, 2027 | 4.95 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 1258482.94 | 0.35 | US67585LAA35 | 0.64 | Nov 01, 2027 | 12.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 1255142.79 | 0.35 | US04364VAK98 | 0.99 | Nov 01, 2027 | 9.0 |
| DANA INC | Corporates | Fixed Income | 1239819.8 | 0.34 | US235825AF32 | 0.59 | Nov 15, 2027 | 5.38 |
| SM ENERGY CO | Corporates | Fixed Income | 1233212.3 | 0.34 | US78454LAP58 | 0.09 | Jan 15, 2027 | 6.63 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 1227978.17 | 0.34 | US00401YAA82 | 0.22 | Nov 15, 2027 | 6.0 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 1217695.09 | 0.34 | US707569AS84 | 0.85 | Jan 15, 2027 | 5.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 1206024.93 | 0.33 | US118230AR27 | 1.93 | Dec 01, 2027 | 4.13 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 1186527.08 | 0.33 | US475795AD24 | 1.96 | Dec 15, 2027 | 4.88 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 1179519.28 | 0.33 | US69145LAC81 | 0.84 | Feb 01, 2027 | 6.38 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 1177647.46 | 0.32 | US92214XAC02 | 0.86 | Oct 15, 2027 | 7.88 |
| TRANSOCEAN INTERNATIONAL LTD 144A | Corporates | Fixed Income | 1168648.67 | 0.32 | US893830BL24 | 0.02 | Feb 01, 2027 | 8.0 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 1159632.28 | 0.32 | US724479AP57 | 0.42 | Mar 15, 2027 | 6.88 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 1156499.02 | 0.32 | US61978XAA54 | 1.9 | Nov 15, 2027 | 6.63 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 1145848.52 | 0.32 | US521088AD62 | 1.67 | Nov 01, 2027 | 8.75 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 1145460.96 | 0.32 | US216762AJ33 | 1.5 | May 15, 2027 | 5.63 |
| ZAYO GROUP HOLDINGS INC | Corporates | Fixed Income | 1139104.92 | 0.31 | US98919VAC90 | 3.83 | Mar 09, 2030 | 6.25 |
| RXO INC 144A | Corporates | Fixed Income | 1130870.03 | 0.31 | US98379JAA34 | 0.6 | Nov 15, 2027 | 7.5 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 1082011.65 | 0.3 | US84779MAA27 | 1.48 | Nov 01, 2027 | 4.88 |
| STUDIO CITY CO LTD 144A | Corporates | Fixed Income | 1070151.98 | 0.3 | US86400GAC33 | 0.34 | Feb 15, 2027 | 7.0 |
| ATI INC | Corporates | Fixed Income | 1037869.76 | 0.29 | US01741RAH57 | 0.4 | Dec 01, 2027 | 5.88 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 1032531.01 | 0.28 | US07556QBR56 | 0.58 | Oct 15, 2027 | 5.88 |
| NORDSTROM INC | Corporates | Fixed Income | 1029565.88 | 0.28 | US655664AS97 | 1.33 | Mar 15, 2027 | 4.0 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 1028440.34 | 0.28 | US00790RAA23 | 0.99 | Sep 30, 2027 | 5.0 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 1024250.9 | 0.28 | US864486AK16 | 0.78 | Mar 01, 2027 | 5.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 1017986.08 | 0.28 | US053773BC09 | 1.14 | Jul 15, 2027 | 5.75 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 1014904.88 | 0.28 | US78573NAJ19 | 1.33 | Jun 01, 2027 | 8.63 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 1004668.5 | 0.28 | US131477AV34 | 1.07 | Jan 15, 2027 | 8.13 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 1003102.31 | 0.28 | US00751YAF34 | 1.91 | Oct 01, 2027 | 1.75 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 987198.86 | 0.27 | US09257WAD20 | 1.21 | Jan 15, 2027 | 3.75 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 986751.73 | 0.27 | US02154CAJ27 | 1.59 | Jul 15, 2027 | 9.63 |
| SPCM SA 144A | Corporates | Fixed Income | 957695.74 | 0.26 | US7846ELAD98 | 1.37 | Mar 15, 2027 | 3.13 |
| KB HOME | Corporates | Fixed Income | 947882.78 | 0.26 | US48666KAX72 | 1.13 | Jun 15, 2027 | 6.88 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 935752.49 | 0.26 | US577128AC59 | 0.94 | Oct 01, 2027 | 8.63 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 929351.52 | 0.26 | US19240WAA71 | 0.95 | Jun 15, 2027 | 7.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 925615.76 | 0.26 | US053773BE64 | 0.95 | Jul 15, 2027 | 5.75 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 908739.05 | 0.25 | US67623CAM10 | 1.33 | Mar 15, 2027 | 3.25 |
| ENERSYS 144A | Corporates | Fixed Income | 905512.61 | 0.25 | US29275YAC66 | 1.99 | Dec 15, 2027 | 4.38 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 900321.91 | 0.25 | US626738AD06 | 0.64 | May 01, 2027 | 5.63 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 891990.87 | 0.25 | US501797AQ79 | 1.2 | Jan 15, 2027 | 6.69 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 891818.44 | 0.25 | US16308NAA28 | 0.0 | Oct 01, 2027 | 7.13 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 891136.15 | 0.25 | US87265HAF64 | 1.26 | Jun 01, 2027 | 5.25 |
| HB FULLER CO | Corporates | Fixed Income | 885797.07 | 0.24 | US359694AB24 | 1.28 | Feb 15, 2027 | 4.0 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 884516.97 | 0.24 | US38869AAA51 | 1.54 | Jul 15, 2027 | 4.75 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 872433.33 | 0.24 | US03959KAA88 | 0.08 | Apr 01, 2027 | 6.88 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 806757.11 | 0.22 | US374276AJ21 | 1.3 | Mar 01, 2027 | 9.75 |
| ARBOR REALTY TRUST INC 144A | Corporates | Fixed Income | 805586.68 | 0.22 | US038923AQ12 | 1.37 | Mar 15, 2027 | 4.5 |
| USD CASH | Cash and/or Derivatives | Cash | 103186.89 | 0.03 | nan | 0.0 | nan | 0.0 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 89938.1 | 0.02 | US45784JAB17 | 1.21 | Feb 01, 2027 | 10.5 |
| PARKLAND CORP ESCROW 144A | Corporates | Fixed Income | 0.09 | 0.0 | US701ESCAY14 | 1.73 | Jul 15, 2027 | 0.0 |
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