IBHG ETF

$22.04

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AUM$501M

TER0.35%

Holdings112

IBHG ETF

$22.04

iShares iBonds 2027 Term High Yield and Income ETF

AUM$501M

TER0.35%

Holdings112

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Showing top 20 of 112 holdings— Unlock all holdings(as of Apr 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	5.94%	-	$25.77M	••••••	••••••••	••••••••
2	DISH 11.75 11/15/27	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	3.07%	-	$13.32M	••••••	••••••••	••••••••
3	SSNC 5.5 09/30/27 14	Ss&c Technologies Inc 5.5% 09/30/2027	2.93%	-	$12.71M	••••••	••••••••	••••••••
4	NSANY 4.345 09/17/27	Nissan Motor Co Ltd	2.78%	-	$12.06M	••••••	••••••••	••••••••
5	RAKUTN 11.25 02/15/2	Rakuten Group Inc 144A 11.25% Feb 15, 2027	2.69%	-	$11.69M	••••••	••••••••	••••••••
6	DTV 5.875 08/15/27 1	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	2.43%	-	$10.55M	••••••	••••••••	••••••••
7	THC 5.125 11/01/27	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	2.14%	-	$9.31M	••••••	••••••••	••••••••
8	SIRI 5 08/01/27 144A	Sirius Xm Radio Inc Company Guar 144a 08/27 5	1.95%	-	$8.45M	••••••	••••••••	••••••••
9	SBAC 3.875 02/15/27	Sba Communications Corp Sr Unsecured 02/27 3.875	1.90%	-	$8.25M	••••••	••••••••	••••••••
10	IEP 5.25 05/15/27	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	1.88%	-	$8.17M	••••••	••••••••	••••••••
11	CNC 4.25 12/15/27	Centene Corp. 4.25% 12/15/2027	1.86%	-	$8.08M	••••••	••••••••	••••••••
12	MPW 5 10/15/27	Mpt Oper Partnership Lp/corp 5% 10/15/2027	1.79%	-	$7.78M	••••••	••••••••	••••••••
13	THYELE 5.25 07/15/27	Tk Elevator Midco Gmbh 5.25 07/15/2027	1.76%	-	$7.64M	••••••	••••••••	••••••••
14	ALIANT 6.75 10/15/27	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	1.70%	-	$7.38M	••••••	••••••••	••••••••
15	WBD 3.755 03/15/27 *	Warnermedia Hldg 3.75% Mar 15, 2027	1.64%	-	$7.13M	••••••	••••••••	••••••••
16	IQV 5 05/15/27 144A	Iqvia Inc 5 05/15/2027	1.62%	-	$7.03M	••••••	••••••••	••••••••
17	GALCLD 8.75 09/01/27	Global Air Lease Co Ltd 8.75% 01Sep2027	1.59%	-	$6.90M	••••••	••••••••	••••••••
18	LYV 6.5 05/15/27 144	Live Nation Entertainment, Inc.	1.59%	-	$6.89M	••••••	••••••••	••••••••
19	BYD 4.75 12/01/27	Boyd Gaming Corporation 4.75 01/12/2027	1.48%	-	$6.41M	••••••	••••••••	••••••••
20	IRM 4.875 09/15/27 1	Iron Mountain Inc	1.46%	-	$6.35M	••••••	••••••••	••••••••

92+ more holdings available

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IBHG ETF All Holdings

IBHG holdings total 112 positions. The top 10 holdings account for 27.7% of the fund, led by Blackrock Cash Funds: Treasury, Sl Agency Shares at 5.9%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 3.1%, Ss&c Technologies Inc 5.5% 09/30/2027 at 2.9%.

IBHG portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 26.3%.

IBHG sector allocation provides a detailed breakdown. IBHG overlap tool shows how holdings compare to other funds in your portfolio.

IBHG ETF Holdings

112 of 112 holdings

Sector

Industry

Sort By

1
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
5.94%
2
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
3.07%
3
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
2.93%
4
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
2.78%
5
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
2.69%
6
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
2.43%
7
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
2.14%
8
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
1.95%
9
Sba Communications Corp Sr Unsecured 02/27 3.875
SBAC 3.875 02/15/27Real Estate
1.90%
10
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
1.88%
11
Centene Corp. 4.25% 12/15/2027
CNC 4.25 12/15/27Health Care
1.86%
12
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
1.79%
13
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
1.76%
14
Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027
ALIANT 6.75 10/15/27Financials
1.70%
15
Warnermedia Hldg 3.75% Mar 15, 2027
WBD 3.755 03/15/27 *Communication Services
1.64%
16
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
1.62%
17
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
1.59%
18
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
1.59%
19
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
1.48%
20
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
1.46%
21
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
1.41%
22
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
1.31%
23
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
1.25%
24
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
1.21%
25
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
1.16%
26
Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27
WYNNLV 5.25 05/15/27Consumer Discretionary
1.14%
27
Wynn Macau Ltd
WYNMAC 5.5 10/01/27 Consumer Discretionary
1.06%
28
Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75
LILAPR 6.75 10/15/27Financials
1.04%
29
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
1.04%
30
Mgm Resorts International 5.5% 15-04-2027
MGM 5.5 04/15/27Consumer Discretionary
1.02%
31
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.98%
32
Kfc Holding Co. 4.75 06/01/2027
YUM 4.75 06/01/27 14Consumer Discretionary
0.96%
33
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
0.94%
34
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
0.94%
35
United Rentals North America I Secured 11/27 3.875
URI 3.875 11/15/27Industrials
0.93%
36
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
0.92%
37
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
0.91%
38
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.90%
39
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
0.89%
40
Hilton Worldwide Fin Llc 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
0.89%
41
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
0.88%
42
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.85%
43
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.82%
44
Outfront Media Capital Llc 5.00 08/15/2027
OUT 5 08/15/27 144ACommunication Services
0.81%
45
Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a
OI 6.625 05/13/27 14Materials
0.78%
46
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
0.78%
47
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.77%
48
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.77%
49
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.76%
50
Churchill Downs Inc
CHDN 5.5 04/01/27 14Consumer Discretionary
0.76%
51
Viasat, Inc. 5.625% Due 04/15/2027
VSAT 5.625 04/15/27 Information Technology
0.75%
52
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.73%
53
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.72%
54
Melco Resorts Finance Ltd 5.625000% 07/17/2027
Other
0.72%
55
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.71%
56
Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027
VSTJET 7.875 05/01/2Industrials
0.70%
57
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.70%
58
Enquest Plc Regd 144A P/P 11.62500000
ENQLN 11.625 11/01/2Energy
0.68%
59
Service Properties Trust .01% 30Sep2027
Other
0.68%
60
Teleflex Inc
TFX 4.625 11/15/27Health Care
0.68%
61
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.67%
62
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.66%
63
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.65%
64
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.64%
65
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.63%
66
Harsco Corp Company Guar 144A 07/27 5.75
NVRI 5.75 07/31/27 1Industrials
0.62%
67
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.61%
68
Amerigas Part/Fin Corp 5.75 05/20/2027
APU 5.75 05/20/27Energy
0.61%
69
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.60%
70
Axalta Coating Systems Llc 4.75 06/15/2027
AXTA 4.75 06/15/27 1Materials
0.59%
71
B&G Foods, Inc. 5.25 09/15/2027
BGS 5.25 09/15/27Consumer Staples
0.58%
72
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.57%
73
Brandywine Oper 3.95% 11/15/27
BDN 3.95 11/15/27Real Estate
0.56%
74
Vf Corp Sr Unsecured 04/27 2.8
VFC 2.8 04/23/27Consumer Discretionary
0.55%
75
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.54%
76
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.54%
77
Allegiant Trave 7.25 8/27
ALGT 7.25 08/15/27 1Industrials
0.53%
78
Oxford Finance Llc
OXDFLL 6.375 02/01/2Financials
0.53%
79
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials
0.50%
80
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.48%
81
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.48%
82
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.47%
83
Wyndham Destinations Inc Sr Secured 04/27 5.75
TNL 4.5 04/01/27Consumer Discretionary
0.47%
84
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.46%
85
Sm Energy Co.
SM 6.625 01/15/27Energy
0.46%
86
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.44%
87
Academy Ltd 6 11/15/2027
ACALTD 6 11/15/27 14Consumer Discretionary
0.44%
88
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.44%
89
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.43%
90
Nordstrom, Inc.
JWN 4 03/15/27Consumer Discretionary
0.42%
91
Pitney Bowes Inc 144A 6.88% Mar 15, 2027
PBI 6.875 03/15/27 1Information Technology
0.42%
92
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.42%
93
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.41%
94
Beazer Homes Usa Inc 5.88 10/15/2027
BZH 5.875 10/15/27Consumer Discretionary
0.41%
95
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.40%
96
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.40%
97
Studio City Co Ltd 144A 7.000000% 02/15/2027
STDCTY 7 02/15/27 14Financials
0.40%
98
Speedway Motorsports Llc / Speedway Funding Ii Inc
TRK 4.875 11/01/27 1Consumer Discretionary
0.39%
99
Allegheny Technologies Inc 5.875% 01/12/2027
ATI 5.875 12/01/27Materials
0.39%
100
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.39%
101
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.38%
102
Kb Home 6.875% 2027-06-15
KBH 6.875 06/15/27Consumer Discretionary
0.38%
103
Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027
MUSA 5.625 05/01/27Energy
0.38%
104
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.37%
105
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.
CCOI 7 06/15/27 144aCommunication Services
0.37%
106
Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15
Other
0.35%
107
Hb Fuller Co, 4% 2027-02-15
FUL 4 02/15/27Materials
0.35%
108
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.34%
109
Avis Budget Car/Finance 5.75 07/15/2027
CAR 5.75 07/15/27 14Industrials
0.33%
110
Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)
CAR 5.75 07/15/27 14Industrials
0.33%
111
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.27%
112
Forward Foreign Currency Contract
Other
-4.24%

#	Company	Ticker	Weight
1	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	5.940%
2	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	3.070%
3	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	2.930%
4	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	2.780%
5	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	2.690%
6	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	2.430%
7	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	2.140%
8	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	1.950%
9	Sba Communications Corp Sr Unsecured 02/27 3.875	SBAC 3.875 02/15/27	1.900%
10	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	1.880%
11	Centene Corp. 4.25% 12/15/2027	CNC 4.25 12/15/27	1.860%
12	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	1.790%
13	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	1.760%
14	Alliant Holdings Intermediate Llc / Alliant Holdings Co-issuer 6.75% 10/15/2027	ALIANT 6.75 10/15/27	1.700%
15	Warnermedia Hldg 3.75% Mar 15, 2027	WBD 3.755 03/15/27 *	1.640%
16	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	1.620%
17	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	1.590%
18	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	1.590%
19	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	1.480%
20	Iron Mountain Inc	IRM 4.875 09/15/27 1	1.460%
21	Csc Holdings Llc	CSCHLD 5.5 04/15/27	1.410%
22	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	1.310%
23	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	1.250%
24	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	1.210%
25	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	1.160%
26	Wynn Las Vegas Llc/wynn Las Vegas Capital Corp. 5.25% 5/15/27	WYNNLV 5.25 05/15/27	1.140%
27	Wynn Macau Ltd	WYNMAC 5.5 10/01/27	1.060%
28	Lcpr Senior Secured Financing Sr Secured 144A 10/27 6.75	LILAPR 6.75 10/15/27	1.040%
29	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	1.040%
30	Mgm Resorts International 5.5% 15-04-2027	MGM 5.5 04/15/27	1.020%
31	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.980%
32	Kfc Holding Co. 4.75 06/01/2027	YUM 4.75 06/01/27 14	0.960%
33	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	0.940%
34	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	0.940%
35	United Rentals North America I Secured 11/27 3.875	URI 3.875 11/15/27	0.930%
36	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	0.920%
37	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	0.910%
38	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.900%
39	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	0.890%
40	Hilton Worldwide Fin Llc 4.88 04/01/2027	HLT 4.875 04/01/27	0.890%
41	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	0.880%
42	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.850%
43	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.820%
44	Outfront Media Capital Llc 5.00 08/15/2027	OUT 5 08/15/27 144A	0.810%
45	Owens Brockway Glass Cont Inc 6.625% 05/13/2027 144a	OI 6.625 05/13/27 14	0.780%
46	Brink's Co. (the)	BCO 4.625 10/15/27 1	0.780%
47	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.770%
48	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.770%
49	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.760%
50	Churchill Downs Inc	CHDN 5.5 04/01/27 14	0.760%
51	Viasat, Inc. 5.625% Due 04/15/2027	VSAT 5.625 04/15/27	0.750%
52	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.730%
53	Match Group Inc	MTCHII 5 12/15/27 14	0.720%
54	Melco Resorts Finance Ltd 5.625000% 07/17/2027	-	0.720%
55	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.710%
56	Vistajet Malta Finance Plc / Xo Management Holding 7.875000% 05/01/2027	VSTJET 7.875 05/01/2	0.700%
57	Corporate Bonds	PARA 2.9 01/15/27	0.700%
58	Enquest Plc Regd 144A P/P 11.62500000	ENQLN 11.625 11/01/2	0.680%
59	Service Properties Trust .01% 30Sep2027	-	0.680%
60	Teleflex Inc	TFX 4.625 11/15/27	0.680%
61	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.670%
62	Corporate Bonds	SCI 4.625 12/15/27	0.660%
63	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.650%
64	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.640%
65	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.630%
66	Harsco Corp Company Guar 144A 07/27 5.75	NVRI 5.75 07/31/27 1	0.620%
67	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.610%
68	Amerigas Part/Fin Corp 5.75 05/20/2027	APU 5.75 05/20/27	0.610%
69	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.600%
70	Axalta Coating Systems Llc 4.75 06/15/2027	AXTA 4.75 06/15/27 1	0.590%
71	B&G Foods, Inc. 5.25 09/15/2027	BGS 5.25 09/15/27	0.580%
72	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.570%
73	Brandywine Oper 3.95% 11/15/27	BDN 3.95 11/15/27	0.560%
74	Vf Corp Sr Unsecured 04/27 2.8	VFC 2.8 04/23/27	0.550%
75	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.540%
76	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.540%
77	Allegiant Trave 7.25 8/27	ALGT 7.25 08/15/27 1	0.530%
78	Oxford Finance Llc	OXDFLL 6.375 02/01/2	0.530%
79	Fs Kkr Capital Corp. 2.63% 01/15/2027	FSK 2.625 01/15/27	0.500%
80	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.480%
81	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.480%
82	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.470%
83	Wyndham Destinations Inc Sr Secured 04/27 5.75	TNL 4.5 04/01/27	0.470%
84	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.460%
85	Sm Energy Co.	SM 6.625 01/15/27	0.460%
86	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.440%
87	Academy Ltd 6 11/15/2027	ACALTD 6 11/15/27 14	0.440%
88	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.440%
89	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.430%
90	Nordstrom, Inc.	JWN 4 03/15/27	0.420%
91	Pitney Bowes Inc 144A 6.88% Mar 15, 2027	PBI 6.875 03/15/27 1	0.420%
92	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.420%
93	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.410%
94	Beazer Homes Usa Inc 5.88 10/15/2027	BZH 5.875 10/15/27	0.410%
95	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.400%
96	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.400%
97	Studio City Co Ltd 144A 7.000000% 02/15/2027	STDCTY 7 02/15/27 14	0.400%
98	Speedway Motorsports Llc / Speedway Funding Ii Inc	TRK 4.875 11/01/27 1	0.390%
99	Allegheny Technologies Inc 5.875% 01/12/2027	ATI 5.875 12/01/27	0.390%
100	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.390%
101	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.380%
102	Kb Home 6.875% 2027-06-15	KBH 6.875 06/15/27	0.380%
103	Murphy Oil Usa Inc Musa 5 5/8 05/01/27 5.63 05/01/2027	MUSA 5.625 05/01/27	0.380%
104	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.370%
105	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.	CCOI 7 06/15/27 144a	0.370%
106	Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15	-	0.350%
107	Hb Fuller Co, 4% 2027-02-15	FUL 4 02/15/27	0.350%
108	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.340%
109	Avis Budget Car/Finance 5.75 07/15/2027	CAR 5.75 07/15/27 14	0.330%
110	Avis Budget Car Rental Llc And Avis Budget Finance Inc. (gtd By Avis Budget Group Inc.)	CAR 5.75 07/15/27 14	0.330%
111	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.270%
112	Forward Foreign Currency Contract	-	-4.240%