Below, a list of constituents for IBHG (iShares® iBonds® 2027 Term High Yield and Income ETF) is shown. In total, IBHG consists of 146 securities.
Note: The data shown here is as of date Dec 24, 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 (%) |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 12754159.85 | 3.03 | US1248EPBT92 | 0.88 | May 01, 2027 | 5.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11600000.0 | 2.76 | US0669224778 | 0.09 | nan | 3.65 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 11472329.17 | 2.73 | US25470MAG42 | 0.08 | Nov 15, 2027 | 11.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 10555564.13 | 2.51 | US654744AC50 | 1.62 | Sep 17, 2027 | 4.34 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 8632063.02 | 2.05 | US75102WAG33 | 1.05 | Feb 15, 2027 | 11.25 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 7286388.83 | 1.73 | US57763RAE71 | 2.98 | Apr 15, 2030 | 7.88 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 7035259.53 | 1.67 | US25461LAA08 | 0.68 | Aug 15, 2027 | 5.88 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 6852533.57 | 1.63 | US82967NBA54 | 0.55 | Aug 01, 2027 | 5.0 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 6662164.14 | 1.59 | US78466CAC01 | 0.08 | Sep 30, 2027 | 5.5 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 6636895.64 | 1.58 | US65343HAA95 | 0.27 | Jul 15, 2027 | 5.63 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 6574118.18 | 1.56 | US78410GAD60 | 1.04 | Feb 15, 2027 | 3.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 6423983.71 | 1.53 | US451102BZ91 | 1.3 | May 15, 2027 | 5.25 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 6240487.28 | 1.48 | US92537RAA77 | 0.52 | Jul 15, 2027 | 5.25 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 6153673.93 | 1.46 | US55342UAH77 | 1.69 | Oct 15, 2027 | 5.0 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 5789282.61 | 1.38 | US88033GDB32 | 0.65 | Nov 01, 2027 | 5.13 |
| WARNERMEDIA HOLDINGS INC | Corporates | Fixed Income | 5481752.25 | 1.3 | US55903VBL62 | 1.14 | Mar 15, 2027 | 3.75 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 5023414.19 | 1.2 | US013092AC57 | 0.28 | Jan 15, 2027 | 4.63 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 5004846.78 | 1.19 | US37960JAC27 | 1.1 | Sep 01, 2027 | 8.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 4718624.47 | 1.12 | US74166MAF32 | 1.57 | Aug 31, 2027 | 3.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 4654818.46 | 1.11 | US538034AV10 | 0.38 | May 15, 2027 | 6.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 4615011.52 | 1.1 | US126307AQ03 | 1.24 | Apr 15, 2027 | 5.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 4599873.99 | 1.09 | US92840VAB80 | 0.09 | Feb 15, 2027 | 5.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 4486017.85 | 1.07 | US92840VAF94 | 0.19 | Jul 31, 2027 | 5.0 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 4424463.03 | 1.05 | US983130AX35 | 1.15 | May 15, 2027 | 5.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 4375901.19 | 1.04 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 4353726.74 | 1.04 | US46266TAA60 | 0.39 | May 15, 2027 | 5.0 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 4333513.85 | 1.03 | US35906ABE73 | 0.08 | Oct 15, 2027 | 5.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 4085916.64 | 0.97 | US46284VAC54 | 0.92 | Sep 15, 2027 | 4.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 3888053.67 | 0.93 | US911365BM59 | 1.8 | Nov 15, 2027 | 3.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 3873759.22 | 0.92 | US69346VAA70 | 0.17 | Oct 15, 2027 | 5.5 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 3858551.51 | 0.92 | US103304BU40 | 0.68 | Dec 01, 2027 | 4.75 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 3820969.77 | 0.91 | US01883LAB99 | 1.34 | Oct 15, 2027 | 4.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 3785698.01 | 0.9 | US538034AR08 | 0.12 | Oct 15, 2027 | 4.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 3765517.63 | 0.9 | US668771AK49 | 0.73 | Sep 30, 2027 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 3631589.02 | 0.86 | US682691AB63 | 1.0 | Jan 15, 2027 | 3.5 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 3516654.52 | 0.84 | US57763RAF47 | 3.53 | Apr 15, 2030 | 9.25 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 3357253.18 | 0.8 | US118230AR27 | 1.78 | Dec 01, 2027 | 4.13 |
| SOTHEBYS 144A | Corporates | Fixed Income | 3304151.48 | 0.79 | US835898AH05 | 1.24 | Oct 15, 2027 | 7.38 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 3290385.88 | 0.78 | US55300RAG65 | 0.92 | Feb 01, 2027 | 4.75 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 3281957.76 | 0.78 | US98313RAD89 | 0.76 | Oct 01, 2027 | 5.5 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 3280492.99 | 0.78 | US20338HAB96 | 0.75 | Mar 15, 2027 | 5.0 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 3242100.66 | 0.77 | US11284DAC92 | 1.15 | Apr 01, 2027 | 4.5 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 3166890.6 | 0.75 | US48250NAC92 | 0.38 | Jun 01, 2027 | 4.75 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 3136361.21 | 0.75 | US20338QAA13 | 0.08 | Mar 01, 2027 | 8.25 |
| NAVIENT CORP | Corporates | Fixed Income | 3070844.41 | 0.73 | US63938CAK45 | 0.85 | Mar 15, 2027 | 5.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 3066462.14 | 0.73 | US59151KAM09 | 1.41 | Oct 15, 2027 | 5.13 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 3066376.27 | 0.73 | US382550BG56 | 1.02 | Mar 15, 2027 | 4.88 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 3023266.46 | 0.72 | US36170JAC09 | 0.62 | Feb 15, 2027 | 8.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 2973169.58 | 0.71 | US552953CF65 | 1.04 | Apr 15, 2027 | 5.5 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 2942207.42 | 0.7 | US749571AF20 | 0.92 | Oct 15, 2027 | 4.75 |
| SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 2777865.39 | 0.66 | US81761LAF94 | 1.73 | Sep 30, 2027 | 0.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 2676175.98 | 0.64 | US603051AC70 | 0.1 | Nov 01, 2027 | 8.0 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 2616748.05 | 0.62 | US69007TAB08 | 0.58 | Aug 15, 2027 | 5.0 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 2530213.93 | 0.6 | US38016LAA35 | 0.36 | Dec 01, 2027 | 5.25 |
| FORTESCUE TREASURY PTY LTD 144A | Corporates | Fixed Income | 2511416.82 | 0.6 | US30251GBA40 | 1.52 | Sep 15, 2027 | 4.5 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 2480772.05 | 0.59 | USG5975LAD85 | 0.61 | Jul 17, 2027 | 5.63 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 2474928.19 | 0.59 | US65480CAG06 | 1.61 | Sep 13, 2027 | 5.3 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 2404511.13 | 0.57 | US27034RAA14 | 0.3 | Apr 15, 2027 | 8.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 2381218.5 | 0.57 | US65342QAB86 | 1.58 | Sep 15, 2027 | 4.5 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 2378600.28 | 0.57 | US171484AG30 | 0.08 | Apr 01, 2027 | 5.5 |
| BRINKS CO 144A | Corporates | Fixed Income | 2373850.58 | 0.56 | US109696AA22 | 1.02 | Oct 15, 2027 | 4.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 2367938.17 | 0.56 | US67059TAE55 | 1.06 | Apr 28, 2027 | 5.63 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 2327199.32 | 0.55 | US432891AK52 | 0.57 | Apr 01, 2027 | 4.88 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 2318522.84 | 0.55 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 2262417.66 | 0.54 | US35640YAJ64 | 0.08 | Jan 15, 2027 | 6.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 2235887.21 | 0.53 | US030981AL88 | 1.15 | May 20, 2027 | 5.75 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 2219302.73 | 0.53 | US817565CD49 | 0.75 | Dec 15, 2027 | 4.63 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 2215634.34 | 0.53 | US651229BC91 | 1.45 | Sep 15, 2027 | 6.38 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 2211102.39 | 0.53 | US11283YAB65 | 0.08 | Sep 15, 2027 | 6.25 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 2205431.83 | 0.52 | US92840JAD19 | 0.33 | May 01, 2027 | 7.88 |
| B&G FOODS INC | Corporates | Fixed Income | 2190498.01 | 0.52 | US05508WAB19 | 1.57 | Sep 15, 2027 | 5.25 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 2187513.54 | 0.52 | US85571BAY11 | 0.97 | Jan 15, 2027 | 4.38 |
| VIASAT INC 144A | Corporates | Fixed Income | 2185286.3 | 0.52 | US92552VAL45 | 0.08 | Apr 15, 2027 | 5.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 2175763.61 | 0.52 | US83001AAC62 | 0.91 | Apr 15, 2027 | 5.5 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 2175287.23 | 0.52 | US150190AB26 | 0.97 | Apr 15, 2027 | 5.38 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 2169169.87 | 0.52 | US913229AC47 | 0.64 | Jun 15, 2027 | 5.75 |
| SUNOCO LP | Corporates | Fixed Income | 2166428.5 | 0.52 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 2159116.96 | 0.51 | US47010BAF13 | 1.63 | Oct 01, 2027 | 4.5 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 2152119.89 | 0.51 | US163851AE83 | 1.18 | May 15, 2027 | 5.38 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 2133007.72 | 0.51 | US92943GAD34 | 0.63 | Jun 15, 2027 | 4.88 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 2130213.53 | 0.51 | US879369AF39 | 0.99 | Nov 15, 2027 | 4.63 |
| MOOG INC 144A | Corporates | Fixed Income | 2066825.29 | 0.49 | US615394AM52 | 1.44 | Dec 15, 2027 | 4.25 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 2064752.36 | 0.49 | US29357JAC09 | 0.86 | Nov 01, 2027 | 11.63 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 2061666.31 | 0.49 | US237266AH40 | 0.15 | Apr 15, 2027 | 5.25 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 1964414.48 | 0.47 | US415864AM90 | 0.11 | Jul 31, 2027 | 5.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 1955066.73 | 0.47 | US19240CAE30 | 0.54 | Jun 15, 2027 | 7.0 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 1934688.58 | 0.46 | US01748XAD49 | 0.61 | Aug 15, 2027 | 7.25 |
| CABLEVISION LIGHTPATH LLC 144A | Corporates | Fixed Income | 1923727.95 | 0.46 | US12687GAA76 | 1.61 | Sep 15, 2027 | 3.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1913404.52 | 0.46 | US81761LAB80 | 1.83 | Dec 15, 2027 | 5.5 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 1911804.35 | 0.45 | US105340AQ63 | 1.77 | Nov 15, 2027 | 3.95 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 1890852.79 | 0.45 | US05454NAA72 | 0.73 | Jun 15, 2027 | 4.75 |
| VF CORPORATION | Corporates | Fixed Income | 1825510.48 | 0.43 | US918204BB37 | 1.27 | Apr 23, 2027 | 2.8 |
| SUNOCO LP 144A | Corporates | Fixed Income | 1812812.52 | 0.43 | US86765KAH23 | 0.08 | Jul 15, 2027 | 5.88 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 1812164.74 | 0.43 | US67585LAA35 | 0.81 | Nov 01, 2027 | 12.75 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 1778656.77 | 0.42 | US98310WAN83 | 0.98 | Apr 01, 2027 | 6.0 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 1775102.14 | 0.42 | US69145LAC81 | 0.76 | Feb 01, 2027 | 6.38 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 1770376.65 | 0.42 | US707569AS84 | 0.25 | Jan 15, 2027 | 5.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 1732012.11 | 0.41 | US81211KAY64 | 1.75 | Dec 01, 2027 | 4.0 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 1684322.57 | 0.4 | US61978XAA54 | 1.75 | Nov 15, 2027 | 6.63 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 1679523.22 | 0.4 | US724479AP57 | 0.21 | Mar 15, 2027 | 6.88 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 1675985.63 | 0.4 | US019736AE70 | 0.05 | Oct 01, 2027 | 4.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 1672771.44 | 0.4 | US57665RAG11 | 0.3 | Dec 15, 2027 | 5.0 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 1664892.15 | 0.4 | US216762AJ33 | 1.32 | May 15, 2027 | 5.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1662221.38 | 0.4 | US44106MAW29 | 0.87 | Feb 15, 2027 | 4.95 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 1650872.87 | 0.39 | US44409MAA45 | 1.76 | Nov 01, 2027 | 3.95 |
| LABL INC 144A | Corporates | Fixed Income | 1617209.27 | 0.38 | US50168AAA88 | 1.32 | Jul 15, 2027 | 10.5 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 1592207.62 | 0.38 | US536797AE38 | 1.06 | Dec 15, 2027 | 4.63 |
| SM ENERGY CO | Corporates | Fixed Income | 1586907.67 | 0.38 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| STUDIO CITY CO LTD 144A | Corporates | Fixed Income | 1542751.77 | 0.37 | US86400GAC33 | 0.14 | Feb 15, 2027 | 7.0 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 1519426.01 | 0.36 | US84779MAA27 | 1.03 | Nov 01, 2027 | 4.88 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 1515823.93 | 0.36 | US475795AD24 | 1.86 | Dec 15, 2027 | 4.88 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 1509563.86 | 0.36 | US00401YAA82 | 0.24 | Nov 15, 2027 | 6.0 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 1472529.95 | 0.35 | US521088AD62 | 1.55 | Nov 01, 2027 | 8.75 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 1471756.91 | 0.35 | US09257WAD20 | 0.92 | Jan 15, 2027 | 3.75 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 1459175.79 | 0.35 | US04364VAK98 | 0.82 | Nov 01, 2027 | 9.0 |
| RXO INC 144A | Corporates | Fixed Income | 1458186.41 | 0.35 | US98379JAA34 | 0.53 | Nov 15, 2027 | 7.5 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 1435717.01 | 0.34 | US00751YAF34 | 1.71 | Oct 01, 2027 | 1.75 |
| KORN FERRY 144A | Corporates | Fixed Income | 1428861.03 | 0.34 | US50067PAA75 | 0.65 | Dec 15, 2027 | 4.63 |
| NORDSTROM INC | Corporates | Fixed Income | 1424709.92 | 0.34 | US655664AS97 | 1.14 | Mar 15, 2027 | 4.0 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 1386425.74 | 0.33 | US92214XAC02 | 0.74 | Oct 15, 2027 | 7.88 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 1372628.95 | 0.33 | US577128AC59 | 0.73 | Oct 01, 2027 | 8.63 |
| SPCM SA 144A | Corporates | Fixed Income | 1370617.17 | 0.33 | US7846ELAD98 | 1.16 | Mar 15, 2027 | 3.13 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 1363608.15 | 0.32 | US07556QBR56 | 0.19 | Oct 15, 2027 | 5.88 |
| DANA INC | Corporates | Fixed Income | 1343490.08 | 0.32 | US235825AF32 | 0.03 | Nov 15, 2027 | 5.38 |
| ATI INC | Corporates | Fixed Income | 1330992.75 | 0.32 | US01741RAH57 | 0.7 | Dec 01, 2027 | 5.88 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 1329098.66 | 0.32 | US131477AV34 | 0.08 | Jan 15, 2027 | 8.13 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 1328612.9 | 0.32 | US053773BC09 | 0.08 | Jul 15, 2027 | 5.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 1322370.09 | 0.31 | US38869AAA51 | 1.35 | Jul 15, 2027 | 4.75 |
| HB FULLER CO | Corporates | Fixed Income | 1305726.18 | 0.31 | US359694AB24 | 1.0 | Feb 15, 2027 | 4.0 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 1303449.76 | 0.31 | US87265HAF64 | 1.02 | Jun 01, 2027 | 5.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 1298132.83 | 0.31 | US19240WAA71 | 0.85 | Jun 15, 2027 | 7.0 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 1292872.22 | 0.31 | US02154CAJ27 | 1.37 | Jul 15, 2027 | 9.63 |
| ENERSYS 144A | Corporates | Fixed Income | 1290637.44 | 0.31 | US29275YAC66 | 1.79 | Dec 15, 2027 | 4.38 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 1290204.22 | 0.31 | US864486AK16 | 0.03 | Mar 01, 2027 | 5.88 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 1283777.56 | 0.31 | US501797AQ79 | 0.99 | Jan 15, 2027 | 6.69 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 1277701.05 | 0.3 | US053773BE64 | 0.4 | Jul 15, 2027 | 5.75 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 1232055.07 | 0.29 | US00790RAA23 | 0.5 | Sep 30, 2027 | 5.0 |
| KB HOME | Corporates | Fixed Income | 1214598.27 | 0.29 | US48666KAX72 | 0.94 | Jun 15, 2027 | 6.88 |
| ARBOR REALTY TRUST INC 144A | Corporates | Fixed Income | 1152034.98 | 0.27 | US038923AQ12 | 1.16 | Mar 15, 2027 | 4.5 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 1084526.7 | 0.26 | US626738AD06 | 0.15 | May 01, 2027 | 5.63 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 687591.25 | 0.16 | US374276AP80 | 1.83 | Mar 01, 2028 | 14.0 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 317538.59 | 0.08 | US15089QAM69 | 1.36 | Jul 15, 2027 | 6.67 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 182640.29 | 0.04 | US78573NAN21 | 3.33 | Mar 15, 2030 | 10.75 |
| INNOVATE CORP 144A | Corporates | Fixed Income | 68280.66 | 0.02 | US45784JAB17 | 1.0 | Feb 01, 2027 | 10.5 |
| USD CASH | Cash and/or Derivatives | Cash | -39734.34 | -0.01 | nan | 0.0 | nan | 0.0 |
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