Below, a list of constituents for IBHG (iShares® iBonds® 2027 Term High Yield and Income ETF) is shown. In total, IBHG consists of 250 securities.
Note: The data shown here is as of date Apr 16, 2024 (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 | 2185312.75 | 2.09 | US25470MAG42 | 2.44 | Nov 15, 2027 | 11.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 2073282.56 | 1.99 | US25461LAA08 | 2.89 | Aug 15, 2027 | 5.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 1912611.86 | 1.83 | US143658BN13 | 2.54 | Mar 01, 2027 | 5.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 1847807.48 | 1.77 | US1248EPBT92 | 2.58 | May 01, 2027 | 5.13 |
| TRANSDIGM INC | Corporates | Fixed Income | 1595276.58 | 1.53 | US893647BL01 | 2.56 | Nov 15, 2027 | 5.5 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 1199778.82 | 1.15 | US78466CAC01 | 2.51 | Sep 30, 2027 | 5.5 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 1163954.32 | 1.12 | US69867DAC20 | 0.23 | May 15, 2027 | 8.5 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 1161892.7 | 1.11 | US75102WAG33 | 2.41 | Feb 15, 2027 | 11.25 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 1089936.04 | 1.04 | US12543DBG43 | 2.63 | Mar 15, 2027 | 5.63 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1047710.67 | 1.0 | US28470RAK86 | 1.31 | Jul 01, 2027 | 8.13 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 974941.46 | 0.93 | US65343HAA95 | 2.73 | Jul 15, 2027 | 5.63 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 932422.05 | 0.89 | US914906AU68 | 2.34 | Jun 01, 2027 | 6.63 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 918253.63 | 0.88 | US92537RAA77 | 2.64 | Jul 15, 2027 | 5.25 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 913709.69 | 0.88 | US097751BT78 | 0.82 | Apr 15, 2027 | 7.88 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 895608.18 | 0.86 | US82967NBA54 | 2.76 | Aug 01, 2027 | 5.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 891540.91 | 0.85 | US88033GDS66 | 1.08 | Feb 01, 2027 | 6.25 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 888894.43 | 0.85 | US78410GAD60 | 2.55 | Feb 15, 2027 | 3.88 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 887785.78 | 0.85 | US88033GDB32 | 2.54 | Nov 01, 2027 | 5.13 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 852491.94 | 0.82 | US451102BZ91 | 2.73 | May 15, 2027 | 5.25 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 820000.0 | 0.79 | US0669224778 | 0.11 | nan | 5.34 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 819833.62 | 0.79 | US57763RAC16 | 2.36 | Apr 15, 2027 | 9.25 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 814981.87 | 0.78 | US01883LAA17 | 2.47 | Oct 15, 2027 | 6.75 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 799914.38 | 0.77 | US02156LAA98 | 2.4 | Feb 01, 2027 | 8.13 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 799651.97 | 0.77 | US337932AH00 | 2.92 | Jul 15, 2027 | 4.15 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 799137.62 | 0.77 | US92840VAB80 | 2.2 | Feb 15, 2027 | 5.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 788761.61 | 0.76 | US013092AC57 | 2.37 | Jan 15, 2027 | 4.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 782734.82 | 0.75 | US92840VAF94 | 2.66 | Jul 31, 2027 | 5.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 780024.01 | 0.75 | US538034AV10 | 2.05 | May 15, 2027 | 6.5 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 749160.7 | 0.72 | US98919VAA35 | 2.64 | Mar 01, 2027 | 4.0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 733745.76 | 0.7 | US18453HAA41 | 2.9 | Aug 15, 2027 | 5.13 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 731772.99 | 0.7 | US55342UAH77 | 3.14 | Oct 15, 2027 | 5.0 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 719750.33 | 0.69 | US90353TAE01 | 1.18 | Sep 15, 2027 | 7.5 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 715282.75 | 0.69 | US42704LAA26 | 2.38 | Jul 15, 2027 | 5.5 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 681117.97 | 0.65 | US126307AQ03 | 2.71 | Apr 15, 2027 | 5.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 680796.23 | 0.65 | US35906ABE73 | 2.84 | Oct 15, 2027 | 5.88 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 657379.38 | 0.63 | US50201DAA19 | 2.98 | Oct 15, 2027 | 6.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 651079.86 | 0.62 | US46266TAA60 | 2.29 | May 15, 2027 | 5.0 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 647636.04 | 0.62 | US019576AB35 | 1.26 | Jul 15, 2027 | 9.75 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 644029.06 | 0.62 | US69346VAA70 | 2.56 | Oct 15, 2027 | 5.5 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 608396.27 | 0.58 | US37185LAM46 | 1.82 | Jan 15, 2027 | 8.0 |
| AECOM | Corporates | Fixed Income | 602421.72 | 0.58 | US00774CAB37 | 2.59 | Mar 15, 2027 | 5.13 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 595063.51 | 0.57 | US62886HBE09 | 2.22 | Feb 15, 2027 | 5.88 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 588647.08 | 0.56 | US103304BU40 | 2.84 | Dec 01, 2027 | 4.75 |
| STAPLES INC 144A | Corporates | Fixed Income | 586276.25 | 0.56 | US855030AP77 | 2.51 | Apr 15, 2027 | 10.75 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 575225.3 | 0.55 | US46284VAC54 | 2.76 | Sep 15, 2027 | 4.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 573471.72 | 0.55 | US780153BK72 | 2.69 | Jul 15, 2027 | 5.38 |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A | Corporates | Fixed Income | 572537.31 | 0.55 | US76174LAA17 | 3.06 | Oct 15, 2027 | 4.0 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 567643.81 | 0.54 | US26885BAH33 | 2.6 | Jul 01, 2027 | 6.5 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 566358.37 | 0.54 | US74166MAF32 | 3.06 | Aug 31, 2027 | 3.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 560101.13 | 0.54 | US538034AR08 | 2.99 | Oct 15, 2027 | 4.75 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 555935.44 | 0.53 | US983130AX35 | 2.69 | May 15, 2027 | 5.25 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 547003.1 | 0.52 | US668771AK49 | 2.49 | Sep 30, 2027 | 6.75 |
| HAT HOLDINGS I LLC 144A | Corporates | Fixed Income | 499703.23 | 0.48 | US418751AL75 | 2.59 | Jun 15, 2027 | 8.0 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 497011.57 | 0.48 | US853496AC17 | 2.35 | Feb 15, 2027 | 5.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 493780.78 | 0.47 | US78573NAJ19 | 2.68 | Jun 01, 2027 | 8.63 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 483988.41 | 0.46 | US92676XAD93 | 2.56 | Sep 15, 2027 | 5.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 464027.39 | 0.44 | US460599AD57 | 2.24 | Jan 15, 2027 | 6.25 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 457144.08 | 0.44 | US91740PAF53 | 1.89 | Sep 01, 2027 | 6.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 455120.15 | 0.44 | US071734AP21 | 2.47 | Feb 01, 2027 | 6.13 |
| GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 453585.56 | 0.43 | US36170JAC09 | 2.29 | Feb 15, 2027 | 8.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 447046.04 | 0.43 | US603051AA15 | 1.23 | May 01, 2027 | 8.13 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 446509.57 | 0.43 | US98313RAD89 | 2.8 | Oct 01, 2027 | 5.5 |
| SOTHEBYS 144A | Corporates | Fixed Income | 445593.59 | 0.43 | US835898AH05 | 2.9 | Oct 15, 2027 | 7.38 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 443404.69 | 0.42 | US92943GAD34 | 2.68 | Jun 15, 2027 | 4.88 |
| LABL INC 144A | Corporates | Fixed Income | 438467.37 | 0.42 | US50168AAA88 | 1.92 | Jul 15, 2027 | 10.5 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 436121.2 | 0.42 | US48250NAC92 | 2.4 | Jun 01, 2027 | 4.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 434348.79 | 0.42 | US682691AB63 | 2.54 | Jan 15, 2027 | 3.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 432947.36 | 0.41 | US893830BQ11 | 0.28 | Jan 30, 2027 | 11.5 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 431587.08 | 0.41 | US62957HAJ41 | 2.24 | May 15, 2027 | 7.38 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 431578.08 | 0.41 | US12543DBD12 | 2.53 | Dec 15, 2027 | 8.0 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 430622.88 | 0.41 | US55300RAG65 | 2.45 | Feb 01, 2027 | 4.75 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 428601.86 | 0.41 | US89686QAB23 | 2.03 | Aug 15, 2027 | 8.5 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 424362.43 | 0.41 | US11284DAC92 | 2.71 | Apr 01, 2027 | 4.5 |
| GRAY TELEVISION INC 144A | Corporates | Fixed Income | 423441.08 | 0.41 | US389284AA85 | 2.65 | May 15, 2027 | 7.0 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Corporates | Fixed Income | 423175.29 | 0.41 | US27900QAA40 | 1.85 | Jan 31, 2027 | 7.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 422508.93 | 0.4 | US911365BM59 | 3.2 | Nov 15, 2027 | 3.88 |
| ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 421506.23 | 0.4 | US013822AE11 | 2.11 | Dec 15, 2027 | 5.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 420001.57 | 0.4 | US01883LAB99 | 3.07 | Oct 15, 2027 | 4.25 |
| NAVIENT CORP | Corporates | Fixed Income | 415502.24 | 0.4 | US63938CAK45 | 2.62 | Mar 15, 2027 | 5.0 |
| METHANEX CORPORATION | Corporates | Fixed Income | 412498.38 | 0.4 | US59151KAM09 | 3.06 | Oct 15, 2027 | 5.13 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 410650.59 | 0.39 | US30327TAA79 | 1.94 | Jun 01, 2027 | 10.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 410324.79 | 0.39 | US382550BG56 | 2.63 | Mar 15, 2027 | 4.88 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 406415.51 | 0.39 | US05552VAA08 | 2.17 | May 01, 2027 | 7.63 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 403576.26 | 0.39 | US29269RAA32 | 2.26 | Oct 15, 2027 | 9.0 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 402624.3 | 0.39 | US749571AF20 | 2.83 | Oct 15, 2027 | 4.75 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 402081.57 | 0.39 | US03690AAD81 | 2.03 | Mar 01, 2027 | 5.75 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 399823.08 | 0.38 | US552953CF65 | 2.66 | Apr 15, 2027 | 5.5 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 386964.29 | 0.37 | US603051AC70 | 2.25 | Nov 01, 2027 | 8.0 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 386866.23 | 0.37 | US893830BL24 | 1.08 | Feb 01, 2027 | 8.0 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 385978.87 | 0.37 | US36257BAA70 | 1.37 | Nov 01, 2027 | 9.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 384532.06 | 0.37 | US69073TAT07 | 1.71 | May 13, 2027 | 6.63 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 380168.89 | 0.36 | US69007TAB08 | 2.75 | Aug 15, 2027 | 5.0 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 379765.4 | 0.36 | US505742AM88 | 2.55 | Feb 01, 2027 | 4.25 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 377524.12 | 0.36 | US63861CAA71 | 2.01 | Jan 15, 2027 | 6.0 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 374688.08 | 0.36 | US98954UAB98 | 1.81 | Jan 15, 2027 | 6.0 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 368886.45 | 0.35 | US15679GAA04 | 1.35 | Feb 15, 2027 | 10.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 368593.34 | 0.35 | US38016LAA35 | 2.62 | Dec 01, 2027 | 5.25 |
| APX GROUP INC 144A | Corporates | Fixed Income | 361718.81 | 0.35 | US00213MAV63 | 1.59 | Feb 15, 2027 | 6.75 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 360497.98 | 0.35 | US171484AG30 | 2.26 | Apr 01, 2027 | 5.5 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 359161.88 | 0.34 | US27034RAA14 | 1.6 | Apr 15, 2027 | 8.0 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 358577.12 | 0.34 | US941130AB21 | 2.0 | Jun 15, 2027 | 6.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 356525.54 | 0.34 | US03969YAC21 | 2.54 | Jun 15, 2027 | 6.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 354955.04 | 0.34 | US92552VAL45 | 2.69 | Apr 15, 2027 | 5.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 353012.77 | 0.34 | US30251GBA40 | 3.07 | Sep 15, 2027 | 4.5 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 349341.41 | 0.33 | US11283YAB65 | 2.56 | Sep 15, 2027 | 6.25 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 347915.18 | 0.33 | USG5975LAD85 | 2.65 | Jul 17, 2027 | 5.63 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 344375.18 | 0.33 | US92660FAK03 | 2.29 | Apr 15, 2027 | 5.13 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 342829.66 | 0.33 | US88146LAA17 | 2.85 | Dec 15, 2027 | 8.88 |
| SUNOCO LP | Corporates | Fixed Income | 340240.97 | 0.33 | US86765LAQ05 | 1.93 | Apr 15, 2027 | 6.0 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 339421.12 | 0.33 | US67059TAE55 | 2.62 | Apr 28, 2027 | 5.63 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 338714.16 | 0.32 | US53219LAS88 | 2.56 | Feb 15, 2027 | 4.38 |
| BRINKS CO 144A | Corporates | Fixed Income | 337494.41 | 0.32 | US109696AA22 | 2.98 | Oct 15, 2027 | 4.63 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 335847.83 | 0.32 | US432891AK52 | 2.24 | Apr 01, 2027 | 4.88 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 335736.88 | 0.32 | US01748XAD49 | 2.6 | Aug 15, 2027 | 7.25 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 333764.16 | 0.32 | US45174HBE62 | 2.94 | Aug 15, 2027 | 5.25 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 332565.46 | 0.32 | US70137TAP03 | 2.24 | Jul 15, 2027 | 5.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 332067.7 | 0.32 | US36485MAK53 | 2.46 | Feb 15, 2027 | 4.63 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 329609.63 | 0.32 | US78573NAH52 | 2.87 | Dec 15, 2027 | 11.25 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 329432.11 | 0.32 | US185899AH46 | 1.76 | Jun 01, 2027 | 5.88 |
| MOHEGAN TRIBAL GAMING AU 144A | Corporates | Fixed Income | 328005.95 | 0.31 | US608328BJ86 | 0.0 | Dec 15, 2027 | 13.25 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 325564.99 | 0.31 | US00840KAA79 | 2.02 | Sep 30, 2027 | 8.63 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 322913.79 | 0.31 | US26885BAM28 | 1.9 | Jun 01, 2027 | 7.5 |
| TRANSDIGM INC | Corporates | Fixed Income | 322133.33 | 0.31 | US893647BH98 | 0.44 | Mar 15, 2027 | 7.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 320211.01 | 0.31 | US184496AN71 | 2.52 | Jul 15, 2027 | 4.88 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 319925.19 | 0.31 | US87724RAA05 | 2.73 | Jun 15, 2027 | 5.88 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 319085.49 | 0.31 | US00842XAA72 | 3.07 | Dec 15, 2027 | 6.88 |
| B&G FOODS INC | Corporates | Fixed Income | 317380.31 | 0.3 | US05508WAB19 | 3.01 | Sep 15, 2027 | 5.25 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 316644.7 | 0.3 | US65342QAB86 | 3.09 | Sep 15, 2027 | 4.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 315944.53 | 0.3 | US030981AL88 | 2.69 | May 20, 2027 | 5.75 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 313108.06 | 0.3 | US35640YAJ64 | 2.31 | Jan 15, 2027 | 6.63 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 313054.72 | 0.3 | US817565CD49 | 2.91 | Dec 15, 2027 | 4.63 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 309036.9 | 0.3 | US20451NAG60 | 2.74 | Dec 01, 2027 | 6.75 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 308917.87 | 0.3 | US031652BK50 | 1.45 | Sep 15, 2027 | 6.63 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 308351.19 | 0.3 | US74101XAE04 | 1.22 | Feb 01, 2027 | 4.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 307415.59 | 0.29 | US913229AC47 | 2.62 | Jun 15, 2027 | 5.75 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 306948.56 | 0.29 | US05454NAA72 | 2.52 | Jun 15, 2027 | 4.75 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 306776.76 | 0.29 | US02406PAU49 | 1.89 | Apr 01, 2027 | 6.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 306144.01 | 0.29 | US03969AAR14 | 2.78 | Aug 15, 2027 | 5.25 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 304756.19 | 0.29 | US57701RAJ14 | 2.85 | Dec 15, 2027 | 5.25 |
| QVC INC | Corporates | Fixed Income | 304659.67 | 0.29 | US747262AY90 | 2.58 | Feb 15, 2027 | 4.75 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 304364.74 | 0.29 | US879369AF39 | 2.82 | Nov 15, 2027 | 4.63 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 303970.22 | 0.29 | US013305AA52 | 1.69 | Apr 15, 2027 | 8.75 |
| GTCR (AP) FINANCE INC 144A | Corporates | Fixed Income | 301525.67 | 0.29 | US40060QAA31 | 0.67 | May 15, 2027 | 8.0 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 301446.03 | 0.29 | US651229BC91 | 2.97 | Sep 15, 2027 | 6.38 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 300680.9 | 0.29 | US47010BAF13 | 3.12 | Oct 01, 2027 | 4.5 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 298648.81 | 0.29 | US156504AL63 | 1.47 | Jun 01, 2027 | 6.75 |
| MOOG INC 144A | Corporates | Fixed Income | 298504.97 | 0.29 | US615394AM52 | 3.07 | Dec 15, 2027 | 4.25 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 298103.45 | 0.29 | US03959KAA88 | 1.59 | Apr 01, 2027 | 6.88 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 296913.67 | 0.28 | US61965RAB15 | 1.09 | May 15, 2027 | 10.5 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 293891.14 | 0.28 | US83001AAC62 | 2.39 | Apr 15, 2027 | 5.5 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 292807.9 | 0.28 | US81180WAR25 | 2.76 | Jun 01, 2027 | 4.88 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 292525.5 | 0.28 | US14879EAE86 | 2.12 | Jul 15, 2027 | 5.0 |
| CGG SA 144A | Corporates | Fixed Income | 288645.23 | 0.28 | US12531TAF66 | 2.55 | Apr 01, 2027 | 8.75 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 288005.75 | 0.28 | US237266AH40 | 2.34 | Apr 15, 2027 | 5.25 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 287055.44 | 0.28 | US92840JAD19 | 2.57 | May 01, 2027 | 7.88 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 286876.22 | 0.27 | US911365BF09 | 1.97 | May 15, 2027 | 5.5 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 286857.01 | 0.27 | US96926JAC18 | 2.14 | Mar 15, 2027 | 5.63 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 286630.22 | 0.27 | US00175PAB94 | 2.94 | Oct 01, 2027 | 4.63 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 284623.42 | 0.27 | US163851AE83 | 2.71 | May 15, 2027 | 5.38 |
| BERRY GLOBAL INC 144A | Corporates | Fixed Income | 282350.77 | 0.27 | US085770AB14 | 2.18 | Jul 15, 2027 | 5.63 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 281002.9 | 0.27 | US85571BAY11 | 2.51 | Jan 15, 2027 | 4.38 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 279765.54 | 0.27 | US19240CAE30 | 2.39 | Jun 15, 2027 | 7.0 |
| OLIN CORP | Corporates | Fixed Income | 278713.72 | 0.27 | US680665AJ53 | 2.58 | Sep 15, 2027 | 5.13 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 278599.78 | 0.27 | US40010PAA66 | 2.84 | Jul 01, 2027 | 5.5 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 277586.7 | 0.27 | US909214BV97 | 2.99 | Nov 01, 2027 | 6.88 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 277145.64 | 0.27 | US37892AAA88 | 3.31 | Dec 15, 2027 | 3.75 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 274139.37 | 0.26 | US415864AM90 | 2.83 | Jul 31, 2027 | 5.75 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 271495.86 | 0.26 | US00401YAA82 | 2.39 | Nov 15, 2027 | 6.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 270429.74 | 0.26 | US87470LAG68 | 2.17 | Mar 01, 2027 | 6.0 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 270039.62 | 0.26 | US67585LAA35 | 2.23 | Nov 01, 2027 | 12.75 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 269499.83 | 0.26 | US57665RAG11 | 2.88 | Dec 15, 2027 | 5.0 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 269204.47 | 0.26 | US34960PAC59 | 0.51 | Aug 01, 2027 | 9.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 266759.74 | 0.26 | US44963BAE83 | 1.72 | May 15, 2027 | 6.0 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 266235.84 | 0.26 | US626717AM42 | 2.27 | Dec 01, 2027 | 5.88 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 265499.97 | 0.25 | US04364VAK98 | 2.22 | Nov 01, 2027 | 9.0 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 264387.73 | 0.25 | US644535AH91 | 1.81 | Jul 15, 2027 | 7.5 |
| SM ENERGY CO | Corporates | Fixed Income | 261138.02 | 0.25 | US78454LAP58 | 1.61 | Jan 15, 2027 | 6.63 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 260310.75 | 0.25 | US81761LAB80 | 3.18 | Dec 15, 2027 | 5.5 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Corporates | Fixed Income | 259323.47 | 0.25 | US14856HAA68 | 2.49 | Apr 15, 2027 | 5.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 258498.51 | 0.25 | US105340AQ63 | 3.22 | Nov 15, 2027 | 3.95 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 256800.34 | 0.25 | US019736AE70 | 2.81 | Oct 01, 2027 | 4.75 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 255901.68 | 0.25 | US92763MAA36 | 2.39 | Nov 01, 2027 | 5.38 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 252870.51 | 0.24 | US37954FAG90 | 1.86 | Aug 01, 2027 | 7.0 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 252231.89 | 0.24 | US00791GAA58 | 0.96 | Aug 01, 2027 | 10.75 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 251646.28 | 0.24 | US442722AA25 | 2.03 | Jan 15, 2027 | 6.75 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 249861.55 | 0.24 | US89383JAA60 | 1.02 | Feb 01, 2027 | 6.88 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 249432.12 | 0.24 | US12687GAA76 | 3.12 | Sep 15, 2027 | 3.88 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 245683.6 | 0.24 | US53523LAA89 | 2.05 | Feb 15, 2027 | 6.75 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 245438.03 | 0.24 | US05553LAA17 | 2.22 | Apr 01, 2027 | 7.75 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 244588.63 | 0.23 | US61978XAA54 | 2.57 | Nov 15, 2027 | 6.63 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 243698.94 | 0.23 | US81211KAY64 | 3.24 | Dec 01, 2027 | 4.0 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 243555.26 | 0.23 | US032177AH01 | 2.15 | Jul 01, 2027 | 5.63 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 242266.25 | 0.23 | US03969AAP57 | 2.77 | Aug 15, 2027 | 5.25 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 241533.82 | 0.23 | US956187AA63 | 2.6 | Apr 10, 2027 | 8.5 |
| KORN FERRY 144A | Corporates | Fixed Income | 240372.29 | 0.23 | US50067PAA75 | 2.89 | Dec 15, 2027 | 4.63 |
| RXO INC 144A | Corporates | Fixed Income | 239923.26 | 0.23 | US98379JAA34 | 2.26 | Nov 15, 2027 | 7.5 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 238087.58 | 0.23 | US98310WAN83 | 2.59 | Apr 01, 2027 | 6.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 236456.91 | 0.23 | US536797AE38 | 2.93 | Dec 15, 2027 | 4.63 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 235117.8 | 0.23 | US69145LAC81 | 2.45 | Feb 01, 2027 | 6.38 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 233194.01 | 0.22 | US707569AS84 | 2.31 | Jan 15, 2027 | 5.63 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 231535.3 | 0.22 | US475795AD24 | 2.94 | Dec 15, 2027 | 4.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 228248.83 | 0.22 | US44106MAW29 | 2.58 | Feb 15, 2027 | 4.95 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 227995.6 | 0.22 | US44409MAA45 | 3.18 | Nov 01, 2027 | 3.95 |
| DANA INC | Corporates | Fixed Income | 227751.55 | 0.22 | US235825AF32 | 2.51 | Nov 15, 2027 | 5.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 224500.54 | 0.22 | US053773BC09 | 2.61 | Jul 15, 2027 | 5.75 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 222472.19 | 0.21 | US118230AR27 | 3.23 | Dec 01, 2027 | 4.13 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 222013.11 | 0.21 | US84779MAA27 | 2.79 | Nov 01, 2027 | 4.88 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 219020.15 | 0.21 | US864486AK16 | 2.05 | Mar 01, 2027 | 5.88 |
| NRG ENERGY INC | Corporates | Fixed Income | 218719.4 | 0.21 | US629377CC47 | 1.05 | Jan 15, 2027 | 6.63 |
| CHEEVER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 217031.24 | 0.21 | US16308NAA28 | 2.31 | Oct 01, 2027 | 7.13 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 216980.53 | 0.21 | US724479AP57 | 2.59 | Mar 15, 2027 | 6.88 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 216779.25 | 0.21 | US07556QBR56 | 2.62 | Oct 15, 2027 | 5.88 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 216397.6 | 0.21 | US053773BE64 | 2.58 | Jul 15, 2027 | 5.75 |
| SPCM SA 144A | Corporates | Fixed Income | 214896.58 | 0.21 | US7846ELAD98 | 2.7 | Mar 15, 2027 | 3.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 213215.19 | 0.2 | US527298BX03 | 3.77 | Apr 15, 2029 | 10.5 |
| CEDAR FAIR LP | Corporates | Fixed Income | 212480.36 | 0.2 | US150190AB26 | 2.38 | Apr 15, 2027 | 5.38 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 212199.93 | 0.2 | US00790RAA23 | 2.55 | Sep 30, 2027 | 5.0 |
| KB HOME | Corporates | Fixed Income | 211294.79 | 0.2 | US48666KAX72 | 2.5 | Jun 15, 2027 | 6.88 |
| STUDIO CITY CO LTD 144A | Corporates | Fixed Income | 210311.57 | 0.2 | US86400GAC33 | 2.0 | Feb 15, 2027 | 7.0 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 209997.81 | 0.2 | US59565XAC48 | 2.67 | Aug 15, 2027 | 5.38 |
| ATI INC | Corporates | Fixed Income | 209092.68 | 0.2 | US01741RAH57 | 2.27 | Dec 01, 2027 | 5.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 208751.17 | 0.2 | US09257WAD20 | 2.54 | Jan 15, 2027 | 3.75 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 203188.94 | 0.19 | US131477AV34 | 2.32 | Jan 15, 2027 | 8.13 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 202677.96 | 0.19 | US81104PAA75 | 2.83 | Jul 15, 2027 | 5.88 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 200984.4 | 0.19 | US02154CAJ27 | 2.69 | Jul 15, 2027 | 9.63 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 200607.04 | 0.19 | US700677AR89 | 2.48 | Apr 15, 2027 | 6.63 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 199847.02 | 0.19 | US29357JAC09 | 2.26 | Nov 01, 2027 | 11.63 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 195178.06 | 0.19 | US216762AJ33 | 2.56 | May 15, 2027 | 10.63 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 192502.69 | 0.18 | US374276AJ21 | 0.23 | Mar 01, 2027 | 9.75 |
| NORDSTROM INC | Corporates | Fixed Income | 192412.9 | 0.18 | US655664AS97 | 2.67 | Mar 15, 2027 | 4.0 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 189280.66 | 0.18 | US780153AG79 | 3.07 | Oct 15, 2027 | 7.5 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 188947.38 | 0.18 | US38869AAA51 | 2.89 | Jul 15, 2027 | 4.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 184307.92 | 0.18 | US00751YAF34 | 3.28 | Oct 01, 2027 | 1.75 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 183245.9 | 0.18 | US501797AQ79 | 2.45 | Jan 15, 2027 | 6.69 |
| ENERSYS 144A | Corporates | Fixed Income | 180715.25 | 0.17 | US29275YAC66 | 3.25 | Dec 15, 2027 | 4.38 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 180494.9 | 0.17 | US87265HAF64 | 2.69 | Jun 01, 2027 | 5.25 |
| HB FULLER CO | Corporates | Fixed Income | 177821.1 | 0.17 | US359694AB24 | 2.59 | Feb 15, 2027 | 4.0 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 175985.73 | 0.17 | US703343AC76 | 0.72 | Oct 15, 2027 | 7.5 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 175403.25 | 0.17 | US527298CB73 | 4.33 | Jun 15, 2029 | 4.88 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 172374.47 | 0.17 | US626738AD06 | 1.94 | May 01, 2027 | 5.63 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 170877.43 | 0.16 | US86614RAM97 | 0.58 | Mar 15, 2027 | 6.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 164408.55 | 0.16 | US829259AW02 | 2.58 | Feb 15, 2027 | 5.13 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 160181.37 | 0.15 | US86881WAD48 | 0.3 | Apr 15, 2027 | 10.0 |
| CORECIVIC INC | Corporates | Fixed Income | 152239.44 | 0.15 | US21871NAA90 | 3.15 | Oct 15, 2027 | 4.75 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 113217.49 | 0.11 | US552704AE86 | 0.84 | Feb 01, 2027 | 7.13 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 95485.91 | 0.09 | US550241AB91 | 4.31 | Apr 15, 2029 | 4.13 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 93550.3 | 0.09 | US550241AC74 | 5.03 | Apr 15, 2030 | 4.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 86417.57 | 0.08 | US527298BV47 | 3.83 | Nov 15, 2029 | 11.0 |
| USD CASH | Cash and/or Derivatives | Cash | 2051.71 | 0.0 | nan | 0.0 | nan | 0.0 |
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