Below, a list of constituents for IBHG (iShares® iBonds® 2027 Term High Yield and Income ETF) is shown. In total, IBHG consists of 196 securities.
Note: The data shown here is as of date Jul 03, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8790000.0 | 2.75 | US0669224778 | 0.1 | nan | 4.33 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 8518887.09 | 2.67 | US25461LAA08 | 1.42 | Aug 15, 2027 | 5.88 |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 8244994.61 | 2.58 | US25470MAG42 | 0.93 | Nov 15, 2027 | 11.75 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 7227065.17 | 2.26 | US1248EPBT92 | 0.96 | May 01, 2027 | 5.13 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 6373919.72 | 2.0 | US57763RAD98 | 0.79 | Apr 15, 2027 | 7.88 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 6269966.71 | 1.96 | US143658BN13 | 1.38 | Mar 01, 2027 | 5.75 |
| NISSAN MOTOR CO LTD 144A | Corporates | Fixed Income | 5449185.15 | 1.71 | US654744AC50 | 2.05 | Sep 17, 2027 | 4.34 |
| RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 4608002.47 | 1.44 | US75102WAG33 | 1.45 | Feb 15, 2027 | 11.25 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 4448623.29 | 1.39 | US78466CAC01 | 0.08 | Sep 30, 2027 | 5.5 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 3963440.61 | 1.24 | US12543DBG43 | 1.25 | Mar 15, 2027 | 5.63 |
| NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 3923992.74 | 1.23 | US65343HAA95 | 0.33 | Jul 15, 2027 | 5.63 |
| CLARIOS US FINANCE COMPANY INC 144A | Corporates | Fixed Income | 3864305.78 | 1.21 | US69867DAC20 | 0.08 | May 15, 2027 | 8.5 |
| CELANESE US HOLDINGS LLC | Corporates | Fixed Income | 3474525.67 | 1.09 | US15089QAM69 | 1.79 | Jul 15, 2027 | 6.42 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 3470674.42 | 1.09 | US92537RAA77 | 0.93 | Jul 15, 2027 | 5.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 3400170.54 | 1.06 | US88033GDB32 | 0.66 | Nov 01, 2027 | 5.13 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 3380773.3 | 1.06 | US914906AU68 | 0.53 | Jun 01, 2027 | 6.63 |
| SIRIUS XM RADIO LLC 144A | Corporates | Fixed Income | 3353243.19 | 1.05 | US82967NBA54 | 1.21 | Aug 01, 2027 | 5.0 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 3250074.47 | 1.02 | US78410GAD60 | 1.41 | Feb 15, 2027 | 3.88 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 3195884.5 | 1.0 | US451102BZ91 | 1.69 | May 15, 2027 | 5.25 |
| TENET HEALTHCARE CORP | Corporates | Fixed Income | 3129356.06 | 0.98 | US88033GDS66 | 0.25 | Feb 01, 2027 | 6.25 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 3058717.95 | 0.96 | US57763RAC16 | 1.14 | Apr 15, 2027 | 9.25 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 3016399.53 | 0.94 | US013092AC57 | 1.09 | Jan 15, 2027 | 4.63 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 2975555.8 | 0.93 | US92840VAB80 | 0.53 | Feb 15, 2027 | 5.63 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 2951503.47 | 0.92 | US55342UAH77 | 2.12 | Oct 15, 2027 | 5.0 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 2945188.33 | 0.92 | US92840VAF94 | 0.79 | Jul 31, 2027 | 5.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 2899394.33 | 0.91 | US126307AQ03 | 1.65 | Apr 15, 2027 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 2833906.61 | 0.89 | US18453HAA41 | 1.33 | Aug 15, 2027 | 5.13 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 2767223.09 | 0.87 | US01883LAA17 | 0.08 | Oct 15, 2027 | 6.75 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 2688013.9 | 0.84 | US42704LAA26 | 0.66 | Jul 15, 2027 | 5.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2676994.93 | 0.84 | US538034AV10 | 0.71 | May 15, 2027 | 6.5 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 2613186.0 | 0.82 | US35906ABE73 | 0.49 | Oct 15, 2027 | 5.88 |
| GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 2604537.06 | 0.82 | US37960JAC27 | 1.55 | Sep 01, 2027 | 8.75 |
| IQVIA INC 144A | Corporates | Fixed Income | 2363669.19 | 0.74 | US46266TAA60 | 0.82 | May 15, 2027 | 5.0 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 2359332.1 | 0.74 | US69346VAA70 | 0.73 | Oct 15, 2027 | 5.5 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 2251076.52 | 0.7 | US62886HBE09 | 0.69 | Feb 15, 2027 | 5.88 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 2225304.0 | 0.7 | US46284VAC54 | 1.13 | Sep 15, 2027 | 4.88 |
| AECOM | Corporates | Fixed Income | 2209071.65 | 0.69 | US00774CAB37 | 1.45 | Mar 15, 2027 | 5.13 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 2173070.72 | 0.68 | US74166MAF32 | 1.95 | Aug 31, 2027 | 3.38 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 2165974.08 | 0.68 | US103304BU40 | 1.35 | Dec 01, 2027 | 4.75 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 2130757.59 | 0.67 | US538034AR08 | 1.38 | Oct 15, 2027 | 4.75 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 2082159.12 | 0.65 | US668771AK49 | 0.78 | Sep 30, 2027 | 6.75 |
| COMMSCOPE LLC 144A | Corporates | Fixed Income | 2055810.16 | 0.64 | US20338QAA13 | 0.49 | Mar 01, 2027 | 8.25 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 2035255.76 | 0.64 | US983130AX35 | 1.62 | May 15, 2027 | 5.25 |
| STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 1916800.6 | 0.6 | US853496AC17 | 0.9 | Feb 15, 2027 | 5.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 1881356.73 | 0.59 | US92676XAD93 | 0.64 | Sep 15, 2027 | 5.88 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 1740540.73 | 0.54 | US50201DAA19 | 2.05 | Oct 15, 2027 | 6.75 |
| SOTHEBYS 144A | Corporates | Fixed Income | 1726757.92 | 0.54 | US835898AH05 | 1.37 | Oct 15, 2027 | 7.38 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 1721494.4 | 0.54 | US91740PAF53 | 0.21 | Sep 01, 2027 | 6.88 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 1710759.7 | 0.54 | US460599AD57 | 1.0 | Jan 15, 2027 | 6.25 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 1694432.52 | 0.53 | US55300RAG65 | 1.11 | Feb 01, 2027 | 4.75 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 1683340.49 | 0.53 | US48250NAC92 | 0.87 | Jun 01, 2027 | 4.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 1671284.61 | 0.52 | US682691AB63 | 1.4 | Jan 15, 2027 | 3.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 1662752.38 | 0.52 | US01883LAB99 | 1.79 | Oct 15, 2027 | 4.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 1659839.1 | 0.52 | US911365BM59 | 2.21 | Nov 15, 2027 | 3.88 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 1656129.39 | 0.52 | US11284DAC92 | 1.58 | Apr 01, 2027 | 4.5 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 1647459.76 | 0.52 | US20338HAB96 | 1.53 | Mar 15, 2027 | 5.0 |
| GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 1627325.58 | 0.51 | US36170JAC09 | 1.07 | Feb 15, 2027 | 8.0 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 1612991.53 | 0.5 | US92943GAD34 | 1.06 | Jun 15, 2027 | 4.88 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 1602173.96 | 0.5 | US62957HAJ41 | 1.27 | May 15, 2027 | 7.38 |
| METHANEX CORPORATION | Corporates | Fixed Income | 1594766.05 | 0.5 | US59151KAM09 | 1.9 | Oct 15, 2027 | 5.13 |
| LABL INC 144A | Corporates | Fixed Income | 1580183.55 | 0.49 | US50168AAA88 | 1.73 | Jul 15, 2027 | 10.5 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 1570869.6 | 0.49 | US382550BG56 | 1.47 | Mar 15, 2027 | 4.88 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 1562659.61 | 0.49 | US749571AF20 | 1.12 | Oct 15, 2027 | 4.75 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 1559881.14 | 0.49 | US98313RAD89 | 1.02 | Oct 01, 2027 | 5.5 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 1522072.29 | 0.48 | US98919VAA35 | 1.57 | Mar 01, 2027 | 4.0 |
| NAVIENT CORP | Corporates | Fixed Income | 1517713.54 | 0.48 | US63938CAK45 | 1.35 | Mar 15, 2027 | 5.0 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 1515525.17 | 0.47 | US552953CF65 | 1.51 | Apr 15, 2027 | 5.5 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 1501693.89 | 0.47 | US893830BL24 | 1.21 | Feb 01, 2027 | 8.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 1489561.17 | 0.47 | US603051AA15 | 0.59 | May 01, 2027 | 8.13 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 1473483.89 | 0.46 | US69007TAB08 | 1.19 | Aug 15, 2027 | 5.0 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 1459554.49 | 0.46 | US603051AC70 | 1.57 | Nov 01, 2027 | 8.0 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 1436197.69 | 0.45 | US03690AAD81 | 0.49 | Mar 01, 2027 | 5.75 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 1420104.5 | 0.44 | US30327TAA79 | 0.87 | Jun 01, 2027 | 10.5 |
| VIASAT INC 144A | Corporates | Fixed Income | 1391597.5 | 0.44 | US92552VAL45 | 0.72 | Apr 15, 2027 | 5.63 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 1365589.13 | 0.43 | US11283YAB65 | 0.9 | Sep 15, 2027 | 6.25 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 1364087.02 | 0.43 | US171484AG30 | 0.24 | Apr 01, 2027 | 5.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 1354891.51 | 0.42 | US03969YAC21 | 1.12 | Jun 15, 2027 | 6.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 1348076.69 | 0.42 | US109696AA22 | 1.28 | Oct 15, 2027 | 4.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 1337205.56 | 0.42 | US63861CAA71 | 0.08 | Jan 15, 2027 | 6.0 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 1330442.29 | 0.42 | US29269RAA32 | 0.28 | Oct 15, 2027 | 9.0 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 1316192.88 | 0.41 | US432891AK52 | 0.25 | Apr 01, 2027 | 4.88 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 1310821.67 | 0.41 | US30251GBA40 | 1.99 | Sep 15, 2027 | 4.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 1310345.65 | 0.41 | US38016LAA35 | 0.67 | Dec 01, 2027 | 5.25 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 1289504.26 | 0.4 | US36485MAK53 | 1.11 | Feb 15, 2027 | 4.63 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 1283682.89 | 0.4 | US01748XAD49 | 1.22 | Aug 15, 2027 | 7.25 |
| PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 1278695.17 | 0.4 | US27034RAA14 | 0.08 | Apr 15, 2027 | 8.0 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 1268430.0 | 0.4 | US35640YAJ64 | 0.64 | Jan 15, 2027 | 6.63 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 1267152.53 | 0.4 | USG5975LAD85 | 0.65 | Jul 17, 2027 | 5.63 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 1260852.42 | 0.39 | US67059TAE55 | 1.53 | Apr 28, 2027 | 5.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 1260595.87 | 0.39 | US69073TAT07 | 0.08 | May 13, 2027 | 6.63 |
| SUNOCO LP | Corporates | Fixed Income | 1252236.5 | 0.39 | US86765LAQ05 | 0.08 | Apr 15, 2027 | 6.0 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 1243923.36 | 0.39 | US185899AH46 | 0.71 | Jun 01, 2027 | 5.88 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 1211546.06 | 0.38 | US817565CD49 | 1.34 | Dec 15, 2027 | 4.63 |
| GRAY MEDIA INC 144A | Corporates | Fixed Income | 1209433.02 | 0.38 | US389284AA85 | 0.08 | May 15, 2027 | 7.0 |
| XPLR INFRASTRUCTURE OPERATING PART 144A | Corporates | Fixed Income | 1181150.05 | 0.37 | US65342QAB86 | 2.01 | Sep 15, 2027 | 4.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 1172306.68 | 0.37 | US47010BAF13 | 2.03 | Oct 01, 2027 | 4.5 |
| B&G FOODS INC | Corporates | Fixed Income | 1171845.59 | 0.37 | US05508WAB19 | 2.03 | Sep 15, 2027 | 5.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 1170054.43 | 0.37 | US651229BC91 | 1.86 | Sep 15, 2027 | 6.38 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 1166526.32 | 0.37 | US28470RAK86 | 0.01 | Jul 01, 2027 | 8.13 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 1163831.51 | 0.36 | US96926JAC18 | 1.05 | Mar 15, 2027 | 5.63 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 1154285.96 | 0.36 | US913229AC47 | 1.21 | Jun 15, 2027 | 5.75 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 1146597.63 | 0.36 | US87724RAA05 | 1.64 | Jun 15, 2027 | 5.88 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 1144532.76 | 0.36 | US92840JAD19 | 0.9 | May 01, 2027 | 7.88 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 1139546.91 | 0.36 | US85571BAY11 | 1.28 | Jan 15, 2027 | 4.38 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 1134198.7 | 0.36 | US83001AAC62 | 0.33 | Apr 15, 2027 | 5.5 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 1132719.04 | 0.35 | US879369AF39 | 1.48 | Nov 15, 2027 | 4.63 |
| AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 1130511.31 | 0.35 | US02406PAU49 | 0.08 | Apr 01, 2027 | 6.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 1130408.32 | 0.35 | US030981AL88 | 1.64 | May 20, 2027 | 5.75 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 1130280.97 | 0.35 | US57701RAJ14 | 1.03 | Dec 15, 2027 | 5.25 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 1128818.02 | 0.35 | US184496AN71 | 1.01 | Jul 15, 2027 | 4.88 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 1122104.72 | 0.35 | US05454NAA72 | 1.33 | Jun 15, 2027 | 4.75 |
| SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 1114600.03 | 0.35 | US150190AB26 | 0.55 | Apr 15, 2027 | 5.38 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 1099177.31 | 0.34 | US163851AE83 | 1.67 | May 15, 2027 | 5.38 |
| MOOG INC 144A | Corporates | Fixed Income | 1099048.21 | 0.34 | US615394AM52 | 1.91 | Dec 15, 2027 | 4.25 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 1095739.12 | 0.34 | US29357JAC09 | 1.3 | Nov 01, 2027 | 11.63 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 1088901.37 | 0.34 | US70137TAP03 | 0.08 | Jul 15, 2027 | 5.88 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 1082144.67 | 0.34 | US40010PAA66 | 1.76 | Jul 01, 2027 | 5.5 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 1076976.19 | 0.34 | US81761LAB80 | 2.18 | Dec 15, 2027 | 5.5 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 1075960.86 | 0.34 | US237266AH40 | 0.55 | Apr 15, 2027 | 5.25 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 1075621.85 | 0.34 | US37892AAA88 | 2.29 | Dec 15, 2027 | 3.75 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 1068009.54 | 0.33 | US00175PAB94 | 1.83 | Oct 01, 2027 | 4.63 |
| ENVIRI CORP 144A | Corporates | Fixed Income | 1066962.52 | 0.33 | US415864AM90 | 1.42 | Jul 31, 2027 | 5.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 1065105.37 | 0.33 | US911365BF09 | 0.24 | May 15, 2027 | 5.5 |
| VF CORPORATION | Corporates | Fixed Income | 1063315.63 | 0.33 | US918204BB37 | 1.73 | Apr 23, 2027 | 2.8 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 1042900.2 | 0.33 | US12687GAA76 | 1.93 | Sep 15, 2027 | 3.88 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 1030219.1 | 0.32 | US031652BK50 | 0.08 | Sep 15, 2027 | 6.63 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 1029482.21 | 0.32 | US19240CAE30 | 1.1 | Jun 15, 2027 | 7.0 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 1014571.33 | 0.32 | US00840KAA79 | 0.24 | Sep 30, 2027 | 8.63 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 1010678.63 | 0.32 | US156504AL63 | 0.08 | Jun 01, 2027 | 6.75 |
| BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 990396.75 | 0.31 | US105340AQ63 | 2.18 | Nov 15, 2027 | 3.95 |
| MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 987620.69 | 0.31 | US57665RAG11 | 1.3 | Dec 15, 2027 | 5.0 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 972602.99 | 0.3 | US67585LAA35 | 0.33 | Nov 01, 2027 | 12.75 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 962681.8 | 0.3 | US69145LAC81 | 0.57 | Feb 01, 2027 | 6.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 955178.23 | 0.3 | US81211KAY64 | 2.22 | Dec 01, 2027 | 4.0 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 944259.15 | 0.3 | US87470LAG68 | 0.08 | Mar 01, 2027 | 6.0 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 933355.52 | 0.29 | US536797AE38 | 1.5 | Dec 15, 2027 | 4.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 923465.5 | 0.29 | US118230AR27 | 2.2 | Dec 01, 2027 | 4.13 |
| KORN FERRY 144A | Corporates | Fixed Income | 920000.77 | 0.29 | US50067PAA75 | 1.39 | Dec 15, 2027 | 4.63 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 918932.24 | 0.29 | US707569AS84 | 0.63 | Jan 15, 2027 | 5.63 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 916075.74 | 0.29 | US98310WAN83 | 1.46 | Apr 01, 2027 | 6.0 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 899844.21 | 0.28 | US019736AE70 | 1.27 | Oct 01, 2027 | 4.75 |
| EW SCRIPPS CO 144A | Corporates | Fixed Income | 899442.22 | 0.28 | US81104PAA75 | 1.85 | Jul 15, 2027 | 5.88 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Corporates | Fixed Income | 896811.12 | 0.28 | US65480CAG06 | 2.03 | Sep 13, 2027 | 5.3 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 883557.37 | 0.28 | US724479AP57 | 0.7 | Mar 15, 2027 | 6.88 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 879006.46 | 0.28 | US61978XAA54 | 2.14 | Nov 15, 2027 | 6.63 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 878444.11 | 0.28 | US20451NAG60 | 0.41 | Dec 01, 2027 | 6.75 |
| RXO INC 144A | Corporates | Fixed Income | 873731.3 | 0.27 | US98379JAA34 | 0.45 | Nov 15, 2027 | 7.5 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 869498.58 | 0.27 | US00401YAA82 | 0.53 | Nov 15, 2027 | 6.0 |
| HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 862505.18 | 0.27 | US44409MAA45 | 2.18 | Nov 01, 2027 | 3.95 |
| STUDIO CITY CO LTD 144A | Corporates | Fixed Income | 858255.64 | 0.27 | US86400GAC33 | 0.66 | Feb 15, 2027 | 7.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 853643.93 | 0.27 | US053773BC09 | 1.06 | Jul 15, 2027 | 5.75 |
| SM ENERGY CO | Corporates | Fixed Income | 852311.17 | 0.27 | US78454LAP58 | 0.08 | Jan 15, 2027 | 6.63 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 852000.16 | 0.27 | US864486AK16 | 0.46 | Mar 01, 2027 | 5.88 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 831500.9 | 0.26 | US84779MAA27 | 1.29 | Nov 01, 2027 | 4.88 |
| VAREX IMAGING CORP 144A | Corporates | Fixed Income | 830157.49 | 0.26 | US92214XAC02 | 1.22 | Oct 15, 2027 | 7.88 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 829299.61 | 0.26 | US53523LAA89 | 0.61 | Feb 15, 2027 | 6.75 |
| DANA INC | Corporates | Fixed Income | 827593.75 | 0.26 | US235825AF32 | 0.03 | Nov 15, 2027 | 5.38 |
| ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 825708.87 | 0.26 | US04364VAK98 | 1.25 | Nov 01, 2027 | 9.0 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 824079.16 | 0.26 | US00791GAA58 | 0.08 | Aug 01, 2027 | 10.75 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 820668.46 | 0.26 | US475795AD24 | 2.27 | Dec 15, 2027 | 4.88 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 805122.23 | 0.25 | US44106MAW29 | 1.4 | Feb 15, 2027 | 4.95 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 795232.54 | 0.25 | US00790RAA23 | 1.25 | Sep 30, 2027 | 5.0 |
| NORDSTROM INC | Corporates | Fixed Income | 792561.91 | 0.25 | US655664AS97 | 1.55 | Mar 15, 2027 | 4.0 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 784790.79 | 0.25 | US78573NAJ19 | 1.2 | Jun 01, 2027 | 8.63 |
| MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 765997.09 | 0.24 | US577128AC59 | 1.11 | Oct 01, 2027 | 8.63 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 761405.42 | 0.24 | US131477AV34 | 0.8 | Jan 15, 2027 | 8.13 |
| OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 761188.24 | 0.24 | US16308NAA28 | 0.24 | Oct 01, 2027 | 7.13 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 759856.23 | 0.24 | US07556QBR56 | 0.55 | Oct 15, 2027 | 5.88 |
| ATI INC | Corporates | Fixed Income | 759465.4 | 0.24 | US01741RAH57 | 0.76 | Dec 01, 2027 | 5.88 |
| OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 757547.42 | 0.24 | US67623CAM10 | 1.57 | Mar 15, 2027 | 3.25 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 753840.71 | 0.24 | US700677AR89 | 1.52 | Apr 15, 2027 | 6.63 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 750049.01 | 0.23 | US216762AJ33 | 1.76 | May 15, 2027 | 5.63 |
| ALTICE FINANCING SA 144A | Corporates | Fixed Income | 744249.94 | 0.23 | US02154CAJ27 | 1.76 | Jul 15, 2027 | 9.63 |
| LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 741736.6 | 0.23 | US521088AD62 | 2.08 | Nov 01, 2027 | 8.75 |
| ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 728357.09 | 0.23 | US00751YAF34 | 2.16 | Oct 01, 2027 | 1.75 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 723927.2 | 0.23 | US00842XAA72 | 2.19 | Dec 15, 2027 | 6.88 |
| HB FULLER CO | Corporates | Fixed Income | 723281.23 | 0.23 | US359694AB24 | 1.46 | Feb 15, 2027 | 4.0 |
| KB HOME | Corporates | Fixed Income | 704681.97 | 0.22 | US48666KAX72 | 1.4 | Jun 15, 2027 | 6.88 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 704265.5 | 0.22 | US09257WAD20 | 1.44 | Jan 15, 2027 | 3.75 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 684449.55 | 0.21 | US374276AJ21 | 1.37 | Mar 01, 2027 | 9.75 |
| GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 680475.65 | 0.21 | US38869AAA51 | 1.81 | Jul 15, 2027 | 4.75 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 679552.72 | 0.21 | US19240WAA71 | 1.11 | Jun 15, 2027 | 7.0 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 672955.12 | 0.21 | US501797AQ79 | 1.42 | Jan 15, 2027 | 6.69 |
| SPCM SA 144A | Corporates | Fixed Income | 660013.03 | 0.21 | US7846ELAD98 | 1.52 | Mar 15, 2027 | 3.13 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 653858.97 | 0.2 | US05553LAA17 | 1.53 | Apr 01, 2027 | 7.75 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 651038.33 | 0.2 | US626738AD06 | 0.39 | May 01, 2027 | 5.63 |
| TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 640019.01 | 0.2 | US87265HAF64 | 1.49 | Jun 01, 2027 | 5.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 635014.38 | 0.2 | US053773BE64 | 1.08 | Jul 15, 2027 | 5.75 |
| ENERSYS 144A | Corporates | Fixed Income | 616092.7 | 0.19 | US29275YAC66 | 2.23 | Dec 15, 2027 | 4.38 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 611326.07 | 0.19 | US03959KAA88 | 0.08 | Apr 01, 2027 | 6.88 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 577818.86 | 0.18 | US89383JAA60 | 0.08 | Feb 01, 2027 | 6.88 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 335147.91 | 0.1 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
| WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 219563.79 | 0.07 | US956187AA63 | 1.47 | Apr 10, 2027 | 8.5 |
| PARKLAND CORP 144A | Corporates | Fixed Income | 0.09 | 0.0 | nan | 1.99 | Jul 15, 2027 | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -1594553.62 | -0.5 | nan | 0.0 | nan | 0.0 |
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