IBHG ETF largest holding is SSNC 5.5 09/30/27 14 at 3.07% as of Jun 30, 2026

$21.91

AUM$517M

TER0.35%

Holdings91

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IBHG ETF largest holding is SSNC 5.5 09/30/27 14 at 3.07% as of Jun 30, 2026

$21.91

iShares iBonds 2027 Term High Yield and Income ETF

AUM$517M

TER0.35%

Holdings91

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SSNC 5.5 09/30/27 14 is IBHG's largest holding at 3.07% of the fund as of Jun 30, 2026. IBHG is iShares iBonds 2027 Term High Yield and Income ETF.

Showing top 50 of 91 holdings · as of Jun 30, 2026

IBHG holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Ss&c Technologies IncInfo Tech · Software	3.07%	3.1%	$15.35M	Info Tech	Software
2	—	Rakuten Group Inc 144A 11.25% Feb 15, 2027Consumer Disc. · Internet	3.02%	6.1%	$15.06M	Consumer Disc.	Internet
Sector and industry · Pro
3	Debt	Dish Network Corp 144A W/O Rts	2.78%	8.9%	$13.88M
4	—	Nissan Motor Co Ltd	2.64%	11.5%	$13.19M
5	IEP	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	2.40%	13.9%	$11.96M
6	Debt	Mpt Oper Partnership Lp/corp	2.27%	16.2%	$11.33M
7	—	Sirius Xm Radio Inc Company Guar 144a 08/27 5	2.19%	18.4%	$10.94M
8	THC	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	2.04%	20.4%	$10.17M
9	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.99%	22.4%	$9.95M
10	Debt	Centene Corp	1.96%	24.4%	$9.78M
11	Debt	Iqvia Inc	1.88%	26.2%	$9.40M
12	Debt	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	1.73%	28.0%	$8.64M
13	—	Live Nation Entertainment, Inc.	1.70%	29.7%	$8.47M
14	—	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	1.70%	31.4%	$8.47M
15	—	Iron Mountain Inc	1.67%	33.0%	$8.32M
16	Debt	Boyd Gaming Corporation	1.64%	34.7%	$8.21M
17	Debt	Gen Digital Inc	1.59%	36.3%	$7.95M
18	—	Global Air Lease Co Ltd 8.75% 01Sep2027	1.58%	37.9%	$7.90M
19	Debt	Tk Elevator Midco Gmbh	1.55%	39.4%	$7.72M
20	—	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	1.48%	40.9%	$7.39M
21	—	Csc Holdings Llc	1.45%	42.3%	$7.25M
22	—	Discovery Holding 3.755 3/27	1.44%	43.8%	$7.20M
23	Debt	Live Nation Entertainmen	1.34%	45.1%	$6.67M
24	Debt	Wynn Macau Ltd	1.33%	46.4%	$6.62M
25	—	MGM China Holdings, 4.75% 1 Feb 2027, USD	1.30%	47.7%	$6.46M
26	Debt	Alliant Hold / Co-Issuer	1.30%	49.0%	$6.51M
27	—	Us Springleaf Fice 3 1/2% Due 27	1.27%	50.3%	$6.34M
28	—	Corp. Note	1.26%	51.6%	$6.31M
29	—	Methanex Corp Regd 5.12500000	1.25%	52.8%	$6.23M
30	—	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	1.24%	54.1%	$6.19M
31	Debt	United Rentals North Am Secured 11/27 3.875	1.23%	55.3%	$6.15M
32	GT	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	1.18%	56.5%	$5.89M
33	Debt	Navient Corp	1.18%	57.6%	$5.87M
34	MGM	MGM Resorts International 04/15/2027	1.14%	58.8%	$5.70M
35	Debt	Melco Resorts Finance Ltd 5 5/	1.09%	59.9%	$5.42M
36	BCO	Brink's Co. (the)	1.07%	60.9%	$5.33M
37	—	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	1.07%	62.0%	$5.32M
38	Debt	Ggam Finance Ltd	1.07%	63.1%	$5.35M
39	—	Viasat Inc 5.625 04-15-2027	1.03%	64.1%	$5.12M
40	Debt	Go Daddy Opco/Finco	1.02%	65.1%	$5.08M
41	Debt	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp	1.02%	66.2%	$5.10M
42	—	Celanese Us Hl 6.165 7/27	1.00%	67.2%	$4.97M
43	—	Corporate Bonds	0.98%	68.1%	$4.89M
44	Debt	Nextera Energy Operating Partners Lp	0.98%	69.1%	$4.89M
45	—	Service Properties Trust .01% 30Sep2027	0.96%	70.1%	$4.80M
46	—	Nustar Logistics Lp 5.625 04-28-2027	0.95%	71.0%	$4.74M
47	—	Corporate Bonds	0.93%	72.0%	$4.65M
48	Debt	Brookfield Residential Pptys Inc / Us Corp	0.93%	72.9%	$4.63M
49	CHDN	Churchill Downs, Inc.	0.92%	73.8%	$4.61M
50	—	Sunoco Lp 144A 5.88 Jul 15, 2027	0.92%	74.7%	$4.57M
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IBHG ETF All Holdings

IBHG holdings total 91 positions. The top 10 holdings account for 24.4% of the fund, led by Ss&c Technologies Inc 5.5% 09/30/2027 at 3.1%, Rakuten Group Inc 144A 11.25% Feb 15, 2027 at 3.0%, Dish Network Corp 144A W/O Rts 11.75 11/15/2027 at 2.8%.

IBHG portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Consumer Discretionary at 24.1%.

IBHG sectors provide a detailed breakdown. IBHG overlap shows how holdings compare to other funds in your portfolio.

Compare IBHG

IBHG vs SPY IBHG vs QQQ IBHG vs VOO IBHG vs VTI IBHG vs IVV IBHG vs SCHD IBHG vs VYM IBHG vs VXUS

IBHG ETF Holdings

91 of 91 holdings

Sector

Industry

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1
Ss&c Technologies Inc 5.5% 09/30/2027
SSNC 5.5 09/30/27 14Information Technology
3.07%
2
Rakuten Group Inc 144A 11.25% Feb 15, 2027
RAKUTN 11.25 02/15/2Consumer Discretionary
3.02%
3
Dish Network Corp 144A W/O Rts 11.75 11/15/2027
DISH 11.75 11/15/27 Communication Services
2.78%
4
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
2.64%
5
Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15
IEP 5.25 05/15/27Financials
2.40%
6
Mpt Oper Partnership Lp/corp 5% 10/15/2027
MPW 5 10/15/27Real Estate
2.27%
7
Sirius Xm Radio Inc Company Guar 144a 08/27 5
SIRI 5 08/01/27 144ACommunication Services
2.19%
8
Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A
THC 5.125 11/01/27Health Care
2.04%
9
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.99%
10
Centene Corp 4.25 12/15/2027
CNC 4.25 12/15/27Health Care
1.96%
11
Iqvia Inc 5 05/15/2027
IQV 5 05/15/27 144AHealth Care
1.88%
12
Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125
CHTR 5.125 05/01/27 Communication Services
1.73%
13
Live Nation Entertainment, Inc.
LYV 6.5 05/15/27 144Communication Services
1.70%
14
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
1.70%
15
Iron Mountain Inc
IRM 4.875 09/15/27 1Industrials
1.67%
16
Boyd Gaming Corporation 4.75 01/12/2027
BYD 4.75 12/01/27Consumer Discretionary
1.64%
17
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
1.59%
18
Global Air Lease Co Ltd 8.75% 01Sep2027
GALCLD 8.75 09/01/27Financials
1.58%
19
Tk Elevator Midco Gmbh 5.25 07/15/2027
THYELE 5.25 07/15/27Industrials
1.55%
20
Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a
WYNNLV 5.25 05/15/27Consumer Discretionary
1.48%
21
Csc Holdings Llc
CSCHLD 5.5 04/15/27 Financials
1.45%
22
Discovery Hldg 3.755 3/27
Other
1.44%
23
Live Nation Entertainmen 4.75 10/15/2027
LYV 4.75 10/15/27 14Communication Services
1.34%
24
Wynn Macau Ltd 5.5 10/01/2027
WYNMAC 5.5 10/01/27 Consumer Discretionary
1.33%
25
MGM China Holdings, 4.75% 1 Feb 2027, USD
MGMCHI 4.75 02/01/27Consumer Discretionary
1.30%
26
Alliant Hold / Co-Issuer 4.25 10/15/2027
ALIANT 4.25 10/15/27Financials
1.30%
27
Us Springleaf Fice 3 1/2% Due 27
OMF 3.5 01/15/27Financials
1.27%
28
Corp. Note
YUM 4.75 06/01/27 14Consumer Discretionary
1.26%
29
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
1.25%
30
Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027
BPYU 4.5 04/01/27 14Real Estate
1.24%
31
United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15
URI 3.875 11/15/27Industrials
1.23%
32
Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027
GT 4.875 03/15/27Consumer Discretionary
1.18%
33
Navient Corp 0.05 03/15/2027
NAVI 5 03/15/27Financials
1.18%
34
Mgm Resorts International 04/15/2027
MGM 5.5 04/15/27Consumer Discretionary
1.14%
35
Melco Resorts Finance Ltd 5 5/8 07/17/27
Other
1.09%
36
Brink's Co. (the)
BCO 4.625 10/15/27 1Industrials
1.07%
37
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
1.07%
38
Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027
GGAMFIFinancials
1.07%
39
Viasat Inc 5.625 04-15-2027
VSAT 5.625 04/15/27 Information Technology
1.03%
40
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
1.02%
41
Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027
HLT 4.875 04/01/27Consumer Discretionary
1.02%
42
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
1.00%
43
Corporate Bonds
PARA 2.9 01/15/27Communication Services
0.98%
44
Nextera Energy Operating Partners Lp 4.50% 09/15/2027
XIFR 4.5 09/15/27 14Utilities
0.98%
45
Service Properties Trust .01% 30Sep2027
Other
0.96%
46
Nustar Logistics Lp 5.625 04-28-2027
NSUS 5.625 04/28/27Energy
0.95%
47
Corporate Bonds
SCI 4.625 12/15/27Health Care
0.93%
48
Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a
BRPCN 6.25 09/15/27 Real Estate
0.93%
49
Churchill Downs, Inc.
CHDN 5.5 04/01/27 14Consumer Discretionary
0.92%
50
Sunoco Lp 144A 5.88 Jul 15, 2027
Other
0.92%
51
Newell Brands Inc 6.38% 15Sep2027
NWL 6.375 09/15/27Consumer Staples
0.91%
52
Jaguar Land Rover Automotive Plc
TTMTIN 4.5 10/01/27 Consumer Discretionary
0.89%
53
Starwood Prope 4.375% 01/15/27
STWD 4.375 01/15/27 Financials
0.88%
54
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.88%
55
United Wholesale Mtge Ll 5.75 06/15/2027
UWMLLC 5.75 06/15/27Financials
0.86%
56
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.85%
57
Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25
DAR 5.25 04/15/27 14Materials
0.85%
58
Freedom Mortgage Corp. 6.625 1/15/2027
FREMOR 6.625 01/15/2Financials
0.83%
59
Vf Corp. 2.8 4/23/2027
VFC 2.8 04/23/27Consumer Discretionary
0.83%
60
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.80%
61
Match Group Inc
MTCHII 5 12/15/27 14Communication Services
0.76%
62
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.72%
63
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.71%
64
Travel + Leisure Co Sr Secured 04/27 6
TNL 4.5 04/01/27Consumer Discretionary
0.70%
65
Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625
PENN 5.625 01/15/27 Consumer Discretionary
0.69%
66
Allison Transmission Inc 4.75 10/01/2027
ALSN 4.75 10/01/27 1Consumer Discretionary
0.69%
67
Lithia Motors Inc Sr Unsecured 144a 12/27 4.625
LAD 4.625 12/15/27 1Consumer Discretionary
0.67%
68
Korn Ferry 4.625 12/15/2027
KFY 4.625 12/15/27 1Industrials
0.66%
69
Motion Bondco Dac
MERLLN 6.625 11/15/2Financials
0.66%
70
Fs Kkr Capital Corp. 2.63% 01/15/2027
FSK 2.625 01/15/27Financials
0.66%
71
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.62%
72
Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875
TRK 4.875 11/01/27 1Consumer Discretionary
0.62%
73
Sm Energy Co. 6.625 01-15-2027
SM 6.625 01/15/27Energy
0.61%
74
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.59%
75
Graphic Packaging Intern 4.75 07/15/2027
GPK 4.75 07/15/27 14Materials
0.57%
76
Ld Holdings Group Llc 8.75% 01Nov2027
LNDPT 8.75 11/01/27 Financials
0.55%
77
Nordstrom Inc. 4.00% March 15, 2027
JWN 4 03/15/27Consumer Discretionary
0.53%
78
Blackstone Mortgage Trust Inc 3.75 01/15/2027
BXMT 3.75 01/15/27 1Financials
0.51%
79
Cogent Communications Group, 7% 15jun2027, USD
CCOI 7 06/15/27 144ACommunication Services
0.51%
80
Enersys 4.375% 12/15/2027
ENS 4.375 12/15/27 1Industrials
0.50%
81
Altice Financing Sa Sr Secured 144A 07/27 9.625
ALTICE 9.625 07/15/2Financials
0.48%
82
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.47%
83
Kb Home 6.875% 15-06-2027
KBH 6.875 06/15/27Consumer Discretionary
0.46%
84
Tri Pointe Homes Inc 5.25 06/01/2027
TPH 5.25 06/01/27Consumer Discretionary
0.46%
85
Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15
Other
0.46%
86
Hb Fuller Co 4% 2/15/2027
FUL 4 02/15/27Materials
0.46%
87
Affinity Gaming Llc 6.88 12/15/2027
AFFGAM 6.875 12/15/2Communication Services
0.36%
88
Ascent Resources Utica Holdings Llc / Aru Finance Corp
ASCRES 9 11/01/27 14Financials
0.36%
89
JELD-WEN, INC. 4.875 12/15/2027
JELD 4.875 12/15/27 Industrials
0.34%
90
Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027
CCOI 7 06/15/27 144aCommunication Services
0.31%
91
USD Cash
Other
0.00%

#	Company	Ticker	Weight
1	Ss&c Technologies Inc 5.5% 09/30/2027	SSNC 5.5 09/30/27 14	3.070%
2	Rakuten Group Inc 144A 11.25% Feb 15, 2027	RAKUTN 11.25 02/15/2	3.020%
3	Dish Network Corp 144A W/O Rts 11.75 11/15/2027	DISH 11.75 11/15/27	2.780%
4	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	2.640%
5	Icahn Enterprises L P / Icahn Sr Nt 5.25 2027-05-15	IEP 5.25 05/15/27	2.400%
6	Mpt Oper Partnership Lp/corp 5% 10/15/2027	MPW 5 10/15/27	2.270%
7	Sirius Xm Radio Inc Company Guar 144a 08/27 5	SIRI 5 08/01/27 144A	2.190%
8	Tenet Healthcare Corp Fixed 5.13% Nov 2027 144A	THC 5.125 11/01/27	2.040%
9	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.990%
10	Centene Corp 4.25 12/15/2027	CNC 4.25 12/15/27	1.960%
11	Iqvia Inc 5 05/15/2027	IQV 5 05/15/27 144A	1.880%
12	Cco Holdings Llc / Cco Holding Sr Unsecured 144a 05/27 5.125	CHTR 5.125 05/01/27	1.730%
13	Live Nation Entertainment, Inc.	LYV 6.5 05/15/27 144	1.700%
14	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	1.700%
15	Iron Mountain Inc	IRM 4.875 09/15/27 1	1.670%
16	Boyd Gaming Corporation 4.75 01/12/2027	BYD 4.75 12/01/27	1.640%
17	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	1.590%
18	Global Air Lease Co Ltd 8.75% 01Sep2027	GALCLD 8.75 09/01/27	1.580%
19	Tk Elevator Midco Gmbh 5.25 07/15/2027	THYELE 5.25 07/15/27	1.550%
20	Wynn Las Vegas Llc 5.25% 05-15-2027 Callable 2027 144a	WYNNLV 5.25 05/15/27	1.480%
21	Csc Holdings Llc	CSCHLD 5.5 04/15/27	1.450%
22	Discovery Hldg 3.755 3/27	-	1.440%
23	Live Nation Entertainmen 4.75 10/15/2027	LYV 4.75 10/15/27 14	1.340%
24	Wynn Macau Ltd 5.5 10/01/2027	WYNMAC 5.5 10/01/27	1.330%
25	MGM China Holdings, 4.75% 1 Feb 2027, USD	MGMCHI 4.75 02/01/27	1.300%
26	Alliant Hold / Co-Issuer 4.25 10/15/2027	ALIANT 4.25 10/15/27	1.300%
27	Us Springleaf Fice 3 1/2% Due 27	OMF 3.5 01/15/27	1.270%
28	Corp. Note	YUM 4.75 06/01/27 14	1.260%
29	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	1.250%
30	Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll 4.5% 01Apr2027	BPYU 4.5 04/01/27 14	1.240%
31	United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15	URI 3.875 11/15/27	1.230%
32	Goodyear Tire & Rubber Co Fixed 4.88% Mar 2027	GT 4.875 03/15/27	1.180%
33	Navient Corp 0.05 03/15/2027	NAVI 5 03/15/27	1.180%
34	Mgm Resorts International 04/15/2027	MGM 5.5 04/15/27	1.140%
35	Melco Resorts Finance Ltd 5 5/8 07/17/27	-	1.090%
36	Brink's Co. (the)	BCO 4.625 10/15/27 1	1.070%
37	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	1.070%
38	Ggam Finance Ltd 8% 02/15/2027 144A 8 02/15/2027	GGAMFI	1.070%
39	Viasat Inc 5.625 04-15-2027	VSAT 5.625 04/15/27	1.030%
40	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	1.020%
41	Hilton Worldwide Finance Llc / Hilton Worldwide Finance Corp 4.88 04/01/2027	HLT 4.875 04/01/27	1.020%
42	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	1.000%
43	Corporate Bonds	PARA 2.9 01/15/27	0.980%
44	Nextera Energy Operating Partners Lp 4.50% 09/15/2027	XIFR 4.5 09/15/27 14	0.980%
45	Service Properties Trust .01% 30Sep2027	-	0.960%
46	Nustar Logistics Lp 5.625 04-28-2027	NSUS 5.625 04/28/27	0.950%
47	Corporate Bonds	SCI 4.625 12/15/27	0.930%
48	Brookfield Residential Pptys Inc / Us Corp 6.25% 09/15/2027 144a	BRPCN 6.25 09/15/27	0.930%
49	Churchill Downs, Inc.	CHDN 5.5 04/01/27 14	0.920%
50	Sunoco Lp 144A 5.88 Jul 15, 2027	-	0.920%
51	Newell Brands Inc 6.38% 15Sep2027	NWL 6.375 09/15/27	0.910%
52	Jaguar Land Rover Automotive Plc	TTMTIN 4.5 10/01/27	0.890%
53	Starwood Prope 4.375% 01/15/27	STWD 4.375 01/15/27	0.880%
54	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.880%
55	United Wholesale Mtge Ll 5.75 06/15/2027	UWMLLC 5.75 06/15/27	0.860%
56	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.850%
57	Darling Ingredients Inc Sr Unsecured 144a 04/27 5.25	DAR 5.25 04/15/27 14	0.850%
58	Freedom Mortgage Corp. 6.625 1/15/2027	FREMOR 6.625 01/15/2	0.830%
59	Vf Corp. 2.8 4/23/2027	VFC 2.8 04/23/27	0.830%
60	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.800%
61	Match Group Inc	MTCHII 5 12/15/27 14	0.760%
62	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.720%
63	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.710%
64	Travel + Leisure Co Sr Secured 04/27 6	TNL 4.5 04/01/27	0.700%
65	Penn National Gaming Inc Sr Unsecured 144a 01/27 5.625	PENN 5.625 01/15/27	0.690%
66	Allison Transmission Inc 4.75 10/01/2027	ALSN 4.75 10/01/27 1	0.690%
67	Lithia Motors Inc Sr Unsecured 144a 12/27 4.625	LAD 4.625 12/15/27 1	0.670%
68	Korn Ferry 4.625 12/15/2027	KFY 4.625 12/15/27 1	0.660%
69	Motion Bondco Dac	MERLLN 6.625 11/15/2	0.660%
70	Fs Kkr Capital Corp. 2.63% 01/15/2027	FSK 2.625 01/15/27	0.660%
71	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.620%
72	Speedway Mot/Speedway Fd Sr Unsecured 144A 11/27 4.875	TRK 4.875 11/01/27 1	0.620%
73	Sm Energy Co. 6.625 01-15-2027	SM 6.625 01/15/27	0.610%
74	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.590%
75	Graphic Packaging Intern 4.75 07/15/2027	GPK 4.75 07/15/27 14	0.570%
76	Ld Holdings Group Llc 8.75% 01Nov2027	LNDPT 8.75 11/01/27	0.550%
77	Nordstrom Inc. 4.00% March 15, 2027	JWN 4 03/15/27	0.530%
78	Blackstone Mortgage Trust Inc 3.75 01/15/2027	BXMT 3.75 01/15/27 1	0.510%
79	Cogent Communications Group, 7% 15jun2027, USD	CCOI 7 06/15/27 144A	0.510%
80	Enersys 4.375% 12/15/2027	ENS 4.375 12/15/27 1	0.500%
81	Altice Financing Sa Sr Secured 144A 07/27 9.625	ALTICE 9.625 07/15/2	0.480%
82	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.470%
83	Kb Home 6.875% 15-06-2027	KBH 6.875 06/15/27	0.460%
84	Tri Pointe Homes Inc 5.25 06/01/2027	TPH 5.25 06/01/27	0.460%
85	Arbor Rlty Tr Inc Sr Nt 144a 2027-03-15	-	0.460%
86	Hb Fuller Co 4% 2/15/2027	FUL 4 02/15/27	0.460%
87	Affinity Gaming Llc 6.88 12/15/2027	AFFGAM 6.875 12/15/2	0.360%
88	Ascent Resources Utica Holdings Llc / Aru Finance Corp	ASCRES 9 11/01/27 14	0.360%
89	JELD-WEN, INC. 4.875 12/15/2027	JELD 4.875 12/15/27	0.340%
90	Cogent Communications Group, Inc. / Cogent Communications Finance, Inc.,7 06/15/2027	CCOI 7 06/15/27 144a	0.310%
91	USD Cash	-	0.000%