ETF constituents for IBHG

Below, a list of constituents for IBHG (iShares® iBonds® 2027 Term High Yield and Income ETF) is shown. In total, IBHG consists of 255 securities.

Note: The data shown here is as of date Dec 04, 2023 (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 1590000.0 2.7 US0669224778 0.1 nan 5.34
DISH NETWORK CORP 144A Corporates Fixed Income 1167592.4 1.98 US25470MAG42 2.7 Nov 15, 2027 11.75
DIRECTV FINANCING LLC 144A Corporates Fixed Income 1146688.78 1.95 US25461LAA08 3.16 Aug 15, 2027 5.88
CARNIVAL CORP 144A Corporates Fixed Income 1064456.22 1.81 US143658BN13 2.83 Mar 01, 2027 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 1027760.69 1.75 US1248EPBT92 2.6 May 01, 2027 5.13
TRANSDIGM INC Corporates Fixed Income 797432.65 1.35 US893647BL01 2.45 Nov 15, 2027 5.5
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 667942.09 1.13 US78466CAC01 2.26 Sep 30, 2027 5.5
CLARIOS GLOBAL LP 144A Corporates Fixed Income 659840.96 1.12 US69867DAC20 0.58 May 15, 2027 8.5
BOMBARDIER INC 144A Corporates Fixed Income 612330.75 1.04 US097751BT78 0.89 Apr 15, 2027 7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 587574.17 1.0 US12543DBG43 2.91 Mar 15, 2027 5.63
NEXSTAR ESCROW INC 144A Corporates Fixed Income 569738.87 0.97 US65343HAA95 2.75 Jul 15, 2027 5.63
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 538242.7 0.91 US28470RAK86 1.21 Jul 01, 2027 8.13
TENET HEALTHCARE CORPORATION Corporates Fixed Income 523051.88 0.89 US88033GDS66 0.89 Feb 01, 2027 6.25
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 512231.96 0.87 US02156LAA98 2.68 Feb 01, 2027 8.13
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 479251.8 0.81 US92537RAA77 2.74 Jul 15, 2027 5.25
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 471500.16 0.8 US914906AU68 2.13 Jun 01, 2027 6.63
SIRIUS XM RADIO INC 144A Corporates Fixed Income 466342.79 0.79 US82967NBA54 2.67 Aug 01, 2027 5.0
FIRSTENERGY CORPORATION Corporates Fixed Income 465430.18 0.79 US337932AH00 3.2 Jul 15, 2027 4.15
TENET HEALTHCARE CORPORATION Corporates Fixed Income 463470.42 0.79 US88033GDB32 2.54 Nov 01, 2027 5.13
SBA COMMUNICATIONS CORP Corporates Fixed Income 457461.62 0.78 US78410GAD60 2.62 Feb 15, 2027 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 446682.17 0.76 US01883LAA17 2.44 Oct 15, 2027 6.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 444074.61 0.75 US780153BL55 0.72 Aug 15, 2027 11.63
ICAHN ENTERPRISES LP Corporates Fixed Income 439580.88 0.75 US451102BZ91 3.08 May 15, 2027 5.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 432524.17 0.73 US57763RAC16 2.76 Apr 15, 2027 9.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 428255.19 0.73 US92840VAF94 2.56 Jul 31, 2027 5.0
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 421850.97 0.72 US013092AC57 2.29 Jan 15, 2027 4.63
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 410120.81 0.7 US90353TAE01 1.35 Sep 15, 2027 7.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 405930.6 0.69 US92840VAB80 1.91 Feb 15, 2027 5.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 402164.84 0.68 US18453HAA41 2.97 Aug 15, 2027 5.13
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 397851.34 0.68 US98919VAA35 2.94 Mar 01, 2027 4.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 397314.23 0.67 US126307AQ03 2.99 Apr 15, 2027 5.5
HERC HOLDINGS INC 144A Corporates Fixed Income 391364.94 0.66 US42704LAA26 2.35 Jul 15, 2027 5.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 385379.91 0.65 US538034AV10 2.26 May 15, 2027 6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 376701.05 0.64 US35906ABE73 2.97 Oct 15, 2027 5.88
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 376611.99 0.64 US55342UAH77 3.41 Oct 15, 2027 5.0
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 366472.31 0.62 US50201DAA19 2.77 Oct 15, 2027 6.75
IQVIA INC 144A Corporates Fixed Income 360682.69 0.61 US46266TAA60 2.12 May 15, 2027 5.0
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 354472.18 0.6 US69346VAA70 2.27 Oct 15, 2027 5.5
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 347067.07 0.59 US019576AB35 2.76 Jul 15, 2027 9.75
NCL CORPORATION LTD 144A Corporates Fixed Income 346030.3 0.59 US62886HBE09 2.38 Feb 15, 2027 5.88
GENESIS ENERGY LP Corporates Fixed Income 340288.29 0.58 US37185LAM46 2.01 Jan 15, 2027 8.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 338205.94 0.57 US780153BK72 2.97 Jul 15, 2027 5.38
AECOM Corporates Fixed Income 335240.4 0.57 US00774CAB37 2.86 Mar 15, 2027 5.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 330673.33 0.56 US46284VAC54 2.81 Sep 15, 2027 4.88
ROLLS-ROYCE PLC 144A Corporates Fixed Income 329215.67 0.56 US77578JAC27 3.32 Oct 15, 2027 5.75
BOYD GAMING CORPORATION Corporates Fixed Income 323269.94 0.55 US103304BU40 2.87 Dec 01, 2027 4.75
PACTIV EVERGREEN GROUP ISSUER LLC 144A Corporates Fixed Income 320671.62 0.54 US76174LAA17 3.31 Oct 15, 2027 4.0
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 317518.35 0.54 US74166MAF32 3.31 Aug 31, 2027 3.38
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 316098.21 0.54 US26885BAH33 2.84 Jul 01, 2027 6.5
GEN DIGITAL INC 144A Corporates Fixed Income 314564.43 0.53 US668771AK49 2.36 Sep 30, 2027 6.75
CARNIVAL CORP 144A Corporates Fixed Income 310536.19 0.53 US143658BJ01 0.95 Aug 01, 2027 9.88
CMG MEDIA CORP 144A Corporates Fixed Income 295691.45 0.5 US88146LAA17 3.17 Dec 15, 2027 8.88
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 293965.04 0.5 US538034AR08 3.04 Oct 15, 2027 4.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 292237.66 0.5 US983130AX35 3.05 May 15, 2027 5.25
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 278810.61 0.47 US853496AC17 2.3 Feb 15, 2027 5.0
VIKING CRUISES LTD 144A Corporates Fixed Income 277906.89 0.47 US92676XAD93 2.89 Sep 15, 2027 5.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 264344.32 0.45 US460599AD57 2.51 Jan 15, 2027 6.25
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 257877.2 0.44 US92943GAD34 2.64 Jun 15, 2027 4.88
TRANSOCEAN INC 144A Corporates Fixed Income 254098.61 0.43 US893830BQ11 0.96 Jan 30, 2027 11.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 250261.5 0.43 US48250NAC92 2.29 Jun 01, 2027 4.75
MINERAL RESOURCES LTD 144A Corporates Fixed Income 245199.71 0.42 US603051AA15 1.59 May 01, 2027 8.13
SABRE GLBL INC 144A Corporates Fixed Income 245022.9 0.42 US78573NAJ19 2.91 Jun 01, 2027 8.63
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 244898.04 0.42 US03969AAR14 3.27 Aug 15, 2027 5.25
ONEMAIN FINANCE CORP Corporates Fixed Income 242846.83 0.41 US682691AB63 2.83 Jan 15, 2027 3.5
USA COMPRESSION PARTNERS LP Corporates Fixed Income 241281.34 0.41 US91740PAF53 2.2 Sep 01, 2027 6.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 239570.68 0.41 US01883LAB99 3.16 Oct 15, 2027 4.25
GRAY TELEVISION INC 144A Corporates Fixed Income 239528.17 0.41 US389284AA85 2.91 May 15, 2027 7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 237227.88 0.4 US12543DBD12 2.81 Dec 15, 2027 8.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 236132.95 0.4 US911365BM59 3.39 Nov 15, 2027 3.88
NABORS INDUSTRIES INC 144A Corporates Fixed Income 235561.55 0.4 US62957HAJ41 2.67 May 15, 2027 7.38
RHP HOTEL PROPERTIES LP Corporates Fixed Income 233945.28 0.4 US749571AF20 2.8 Oct 15, 2027 4.75
SOTHEBYS 144A Corporates Fixed Income 233270.0 0.4 US835898AH05 3.08 Oct 15, 2027 7.38
METHANEX CORPORATION Corporates Fixed Income 232498.72 0.39 US59151KAM09 3.33 Oct 15, 2027 5.13
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 231852.14 0.39 US382550BG56 2.91 Mar 15, 2027 4.88
NAVIENT CORP Corporates Fixed Income 230327.17 0.39 US63938CAK45 2.87 Mar 15, 2027 5.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 228808.99 0.39 US552953CF65 2.94 Apr 15, 2027 5.5
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 226630.29 0.38 US45174HBD89 2.85 May 01, 2027 8.38
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 224772.68 0.38 US89686QAB23 2.9 Aug 15, 2027 8.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 224545.6 0.38 US03690AAD81 1.79 Mar 01, 2027 5.75
MINERAL RESOURCES LTD 144A Corporates Fixed Income 224026.75 0.38 US603051AC70 2.47 Nov 01, 2027 8.0
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 223256.62 0.38 US11284DAC92 3.01 Apr 01, 2027 4.5
BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 221881.32 0.38 US05552VAA08 2.48 May 01, 2027 7.63
HOWMET AEROSPACE INC Corporates Fixed Income 221777.04 0.38 US013817AJ05 2.81 Feb 01, 2027 5.9
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 221017.52 0.38 US69007TAB08 2.7 Aug 15, 2027 5.0
LABL ESCROW ISSUER LLC 144A Corporates Fixed Income 220373.0 0.37 US50168AAA88 2.79 Jul 15, 2027 10.5
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 213925.81 0.36 US30327TAA79 2.46 Jun 01, 2027 10.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 213403.0 0.36 US505742AM88 2.67 Feb 01, 2027 4.25
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 212802.52 0.36 US98954UAB98 2.24 Jan 15, 2027 6.0
SUNOCO LP Corporates Fixed Income 212146.75 0.36 US86765LAQ05 1.56 Apr 15, 2027 6.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 211700.01 0.36 US63861CAA71 1.98 Jan 15, 2027 6.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 211586.23 0.36 US69073TAT07 1.86 May 13, 2027 6.63
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 208834.87 0.35 US03969YAC21 2.54 Jun 15, 2027 6.0
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 208535.1 0.35 US36257BAA70 2.13 Nov 01, 2027 9.5
CERDIA FINANZ GMBH 144A Corporates Fixed Income 208098.77 0.35 US15679GAA04 2.04 Feb 15, 2027 10.5
WATCO COMPANIES LLC 144A Corporates Fixed Income 207514.44 0.35 US941130AB21 2.31 Jun 15, 2027 6.5
TRANSOCEAN INC 144A Corporates Fixed Income 206892.37 0.35 US893830BL24 2.2 Feb 01, 2027 8.0
APX GROUP INC 144A Corporates Fixed Income 205196.82 0.35 US00213MAV63 1.5 Feb 15, 2027 6.75
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 203839.45 0.35 US171484AG30 2.15 Apr 01, 2027 5.5
VIDEOTRON LTD 144A Corporates Fixed Income 202906.55 0.34 US92660FAK03 2.22 Apr 15, 2027 5.13
BRINKS CO 144A Corporates Fixed Income 202788.14 0.34 US109696AA22 2.92 Oct 15, 2027 4.63
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 202255.24 0.34 US432891AK52 2.17 Apr 01, 2027 4.88
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 202198.07 0.34 US45174HBE62 3.22 Aug 15, 2027 5.25
LEVEL 3 FINANCING TSA 527298BP7 144A Corporates Fixed Income 200314.33 0.34 nan 2.96 Mar 01, 2027 3.4
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 199727.81 0.34 US03969AAP57 3.27 Aug 15, 2027 5.25
TRANSDIGM INC Corporates Fixed Income 199041.61 0.34 US893647BH98 0.34 Mar 15, 2027 7.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 198238.51 0.34 US30251GBA40 3.35 Sep 15, 2027 4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 198010.72 0.34 US11283YAB65 2.9 Sep 15, 2027 6.25
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 197080.83 0.33 US27034RAA14 1.69 Apr 15, 2027 8.0
LUMEN INC TSA 156700BC9 144A Corporates Fixed Income 196777.78 0.33 nan 2.84 Feb 15, 2027 4.0
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 195953.42 0.33 US55300RAG65 2.79 Feb 01, 2027 4.75
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 194879.1 0.33 US38016LAA35 2.43 Dec 01, 2027 5.25
WYNN MACAU LTD 144A Corporates Fixed Income 193399.93 0.33 US98313RAD89 3.23 Oct 01, 2027 5.5
ENERFLEX LTD 144A Corporates Fixed Income 191240.0 0.32 US29269RAA32 3.04 Oct 15, 2027 9.0
VIASAT INC 144A Corporates Fixed Income 189396.21 0.32 US92552VAL45 2.8 Apr 15, 2027 5.63
NUSTAR LOGISTICS LP Corporates Fixed Income 188994.68 0.32 US67059TAE55 2.95 Apr 28, 2027 5.63
ECO MATERIAL TECHNOLOGIES INC 144A Corporates Fixed Income 188186.68 0.32 US27900QAA40 2.19 Jan 31, 2027 7.88
CLEAN HARBORS INC 144A Corporates Fixed Income 187977.71 0.32 US184496AN71 2.18 Jul 15, 2027 4.88
CLEVELAND-CLIFFS INC Corporates Fixed Income 187487.29 0.32 US185899AH46 1.99 Jun 01, 2027 5.88
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 187180.68 0.32 US00840KAA79 1.51 Sep 30, 2027 8.63
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 186931.32 0.32 US26885BAM28 1.26 Jun 01, 2027 7.5
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 186553.69 0.32 US01748XAD49 2.87 Aug 15, 2027 7.25
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 185764.01 0.32 US817565CD49 2.88 Dec 15, 2027 4.63
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 185698.36 0.32 US36485MAK53 2.54 Feb 15, 2027 4.63
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 183144.52 0.31 US031652BK50 1.56 Sep 15, 2027 6.63
SABRE GLBL INC 144A Corporates Fixed Income 182854.84 0.31 US78573NAH52 3.04 Dec 15, 2027 11.25
PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 182383.09 0.31 US74101XAE04 2.17 Feb 01, 2027 4.88
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 181497.21 0.31 US35640YAJ64 2.61 Jan 15, 2027 6.63
CENTURY COMMUNITIES INC Corporates Fixed Income 181353.4 0.31 US156504AL63 1.5 Jun 01, 2027 6.75
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 180345.3 0.31 US53219LAS88 2.89 Feb 15, 2027 4.38
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 179056.1 0.3 US87724RAA05 2.99 Jun 15, 2027 5.88
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 177866.08 0.3 US65342QAB86 3.36 Sep 15, 2027 4.5
NEWELL BRANDS INC Corporates Fixed Income 174672.01 0.3 US651229BC91 3.21 Sep 15, 2027 6.38
LEVEL 3 INC TSA 527298BN2 144A Corporates Fixed Income 173677.78 0.29 nan 3.3 Sep 15, 2027 4.63
B&G FOODS INC Corporates Fixed Income 172732.12 0.29 US05508WAB19 3.31 Sep 15, 2027 5.25
BERRY GLOBAL INC 144A Corporates Fixed Income 172540.74 0.29 US085770AB14 1.6 Jul 15, 2027 5.63
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 172462.53 0.29 US913229AC47 2.81 Jun 15, 2027 5.75
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 171596.97 0.29 US030981AL88 3.05 May 20, 2027 5.75
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 171595.97 0.29 US03959KAA88 1.82 Apr 01, 2027 6.88
SEAGATE HDD CAYMAN Corporates Fixed Income 171434.64 0.29 US81180WAR25 3.09 Jun 01, 2027 4.88
PARKLAND FUEL CORP 144A Corporates Fixed Income 171343.23 0.29 US70137TAP03 2.27 Jul 15, 2027 5.88
DARLING INGREDIENTS INC 144A Corporates Fixed Income 170986.01 0.29 US237266AH40 1.97 Apr 15, 2027 5.25
OLIN CORP Corporates Fixed Income 170275.42 0.29 US680665AJ53 2.57 Sep 15, 2027 5.13
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 169864.55 0.29 US911365BF09 1.85 May 15, 2027 5.5
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 169668.07 0.29 US96926JAC18 1.79 Mar 15, 2027 5.63
CHEMOURS COMPANY Corporates Fixed Income 169509.11 0.29 US163851AE83 3.05 May 15, 2027 5.38
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 168465.78 0.29 US02406PAU49 2.16 Apr 01, 2027 6.5
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 167562.44 0.28 US20451NAG60 2.48 Dec 01, 2027 6.75
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 166520.12 0.28 US83001AAC62 2.35 Apr 15, 2027 5.5
MATTAMY GROUP CORP 144A Corporates Fixed Income 166494.27 0.28 US57701RAJ14 2.83 Dec 15, 2027 5.25
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 164862.49 0.28 US14879EAE86 2.73 Jul 15, 2027 5.0
AFFINITY GAMING LLC 144A Corporates Fixed Income 164053.36 0.28 US00842XAA72 3.45 Dec 15, 2027 6.88
BAYTEX ENERGY CORP 144A Corporates Fixed Income 163830.52 0.28 US07317QAH83 1.71 Apr 01, 2027 8.75
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 163196.68 0.28 US47010BAF13 3.41 Oct 01, 2027 4.5
AMN HEALTHCARE INC 144A Corporates Fixed Income 161944.03 0.28 US00175PAB94 2.97 Oct 01, 2027 4.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 160886.52 0.27 US85571BAY11 2.78 Jan 15, 2027 4.38
POST HOLDINGS INC 144A Corporates Fixed Income 160297.08 0.27 US737446AM60 1.81 Mar 01, 2027 5.75
TELEFLEX INCORPORATED Corporates Fixed Income 157904.54 0.27 US879369AF39 2.91 Nov 15, 2027 4.63
GTCR (AP) FINANCE INC 144A Corporates Fixed Income 157804.14 0.27 US40060QAA31 0.83 May 15, 2027 8.0
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 157330.66 0.27 US05454NAA72 2.63 Jun 15, 2027 4.75
MOOG INC 144A Corporates Fixed Income 157275.61 0.27 US615394AM52 3.22 Dec 15, 2027 4.25
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 157134.63 0.27 US19240CAE30 2.46 Jun 15, 2027 7.0
MOHEGAN TRIBAL GAMING AU 144A Corporates Fixed Income 156930.45 0.27 US608328BJ86 0.06 Dec 15, 2027 13.25
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 156834.06 0.27 US61965RAB15 1.54 May 15, 2027 10.5
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 156749.03 0.27 US013305AA52 2.26 Apr 15, 2027 8.75
GGAM FINANCE LTD 144A Corporates Fixed Income 156418.64 0.27 US36170JAC09 2.72 Feb 15, 2027 8.0
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 155601.07 0.26 USG5975LAD85 3.05 Jul 17, 2027 5.63
ENVIRI CORP 144A Corporates Fixed Income 153544.73 0.26 US415864AM90 3.14 Jul 31, 2027 5.75
CGG SA 144A Corporates Fixed Income 152852.22 0.26 US12531TAF66 2.8 Apr 01, 2027 8.75
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 151243.46 0.26 US57665RAG11 2.82 Dec 15, 2027 5.0
GLOBAL NET LEASE INC 144A Corporates Fixed Income 150010.05 0.25 US37892AAA88 3.59 Dec 15, 2027 3.75
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 149697.9 0.25 US44963BAE83 2.19 May 15, 2027 6.0
CEDAR FAIR LP Corporates Fixed Income 149318.35 0.25 US150190AB26 2.03 Apr 15, 2027 5.38
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 148969.95 0.25 US40010PAA66 3.1 Jul 01, 2027 5.5
MURPHY OIL CORPORATION Corporates Fixed Income 148287.54 0.25 US626717AM42 2.25 Dec 01, 2027 5.88
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 147993.56 0.25 US87470LAG68 2.28 Mar 01, 2027 6.0
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 146606.37 0.25 US92763MAA36 2.67 Nov 01, 2027 5.38
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 146570.18 0.25 US89383JAA60 1.26 Feb 01, 2027 6.88
SM ENERGY CO Corporates Fixed Income 146545.57 0.25 US78454LAP58 1.61 Jan 15, 2027 6.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 146251.44 0.25 US81761LAB80 3.46 Dec 15, 2027 5.5
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 146226.79 0.25 US92840JAD19 2.93 May 01, 2027 7.88
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 146019.16 0.25 US34960PAC59 0.83 Aug 01, 2027 9.75
UNISYS CORPORATION 144A Corporates Fixed Income 145266.74 0.25 US909214BV97 3.35 Nov 01, 2027 6.88
ODEON FINCO PLC 144A Corporates Fixed Income 144138.76 0.24 US67585LAA35 2.6 Nov 01, 2027 12.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 143754.89 0.24 US81211KAY64 3.6 Dec 01, 2027 4.0
NEW GOLD INC 144A Corporates Fixed Income 143459.02 0.24 US644535AH91 2.07 Jul 15, 2027 7.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 139758.27 0.24 US04364VAK98 2.59 Nov 01, 2027 9.0
CASTLELAKE AVIATION FINANCE DAC 144A Corporates Fixed Income 138419.86 0.24 US14856HAA68 2.94 Apr 15, 2027 5.0
GLOBAL PARTNERS LP Corporates Fixed Income 135657.06 0.23 US37954FAG90 2.34 Aug 01, 2027 7.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 135352.47 0.23 US105340AQ63 3.58 Nov 15, 2027 3.95
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 135041.03 0.23 US956187AA63 2.85 Apr 10, 2027 8.5
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 135011.82 0.23 US032177AH01 2.19 Jul 01, 2027 5.63
KORN FERRY 144A Corporates Fixed Income 134987.56 0.23 US50067PAA75 2.96 Dec 15, 2027 4.63
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 134339.03 0.23 US019736AE70 2.88 Oct 01, 2027 4.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 134048.94 0.23 US053773BC09 2.64 Jul 15, 2027 5.75
TRAVEL + LEISURE CO Corporates Fixed Income 133980.89 0.23 US98310WAN83 2.88 Apr 01, 2027 6.0
ACADEMY LTD 144A Corporates Fixed Income 133647.72 0.23 US00401YAA82 2.53 Nov 15, 2027 6.0
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 132934.98 0.23 US707569AS84 2.35 Jan 15, 2027 5.63
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 131832.12 0.22 US12687GAA76 3.42 Sep 15, 2027 3.88
OXFORD FINANCE LLC 144A Corporates Fixed Income 131362.09 0.22 US69145LAC81 2.62 Feb 01, 2027 6.38
DANA INC Corporates Fixed Income 130906.09 0.22 US235825AF32 2.63 Nov 15, 2027 5.38
MEG ENERGY CORP 144A Corporates Fixed Income 130777.27 0.22 US552704AE86 0.99 Feb 01, 2027 7.13
MOTION BONDCO DAC 144A Corporates Fixed Income 130356.64 0.22 US61978XAA54 3.28 Nov 15, 2027 6.63
LITHIA MOTORS INC 144A Corporates Fixed Income 130115.98 0.22 US536797AE38 3.18 Dec 15, 2027 4.63
JELD-WEN INC 144A Corporates Fixed Income 129317.93 0.22 US475795AD24 3.22 Dec 15, 2027 4.88
EW SCRIPPS CO 144A Corporates Fixed Income 129136.46 0.22 US81104PAA75 3.12 Jul 15, 2027 5.88
HF SINCLAIR CORP 144A Corporates Fixed Income 128109.56 0.22 US403949AK63 0.08 Apr 15, 2027 6.38
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 126773.49 0.22 US05553LAA17 2.85 Apr 01, 2027 7.75
BUCKEYE PARTNERS LP Corporates Fixed Income 126677.35 0.22 US118230AR27 3.59 Dec 01, 2027 4.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 126652.93 0.22 US442722AA25 2.27 Jan 15, 2027 6.75
AG MERGER SUB II INC 144A Corporates Fixed Income 126299.09 0.21 US00791GAA58 1.61 Aug 01, 2027 10.75
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 125048.85 0.21 US53523LAA89 2.35 Feb 15, 2027 6.75
NRG ENERGY INC Corporates Fixed Income 123668.92 0.21 US629377CC47 1.13 Jan 15, 2027 6.63
XPO ESCROW SUB LLC 144A Corporates Fixed Income 118668.21 0.2 US98379JAA34 2.06 Nov 15, 2027 7.5
PITNEY BOWES INC 144A Corporates Fixed Income 118039.37 0.2 US724479AP57 2.85 Mar 15, 2027 6.88
SERVICE PROPERTIES TRUST Corporates Fixed Income 117303.67 0.2 US44106MAW29 2.87 Feb 15, 2027 4.95
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 115765.13 0.2 US15138AAC45 1.09 Apr 01, 2027 6.88
CNX RESOURCES CORP 144A Corporates Fixed Income 115155.31 0.2 US12653CAC29 1.52 Mar 14, 2027 7.25
BEAZER HOMES USA INC Corporates Fixed Income 115004.5 0.2 US07556QBR56 2.89 Oct 15, 2027 5.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 114888.45 0.2 US053773BE64 2.73 Jul 15, 2027 5.75
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 114350.5 0.19 US864486AK16 1.5 Mar 01, 2027 5.88
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 113963.96 0.19 US09257WAD20 2.84 Jan 15, 2027 3.75
ATI INC Corporates Fixed Income 111459.86 0.19 US01741RAH57 2.43 Dec 01, 2027 5.88
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 111126.58 0.19 US00790RAA23 2.61 Sep 30, 2027 5.0
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 110688.29 0.19 US700677AR89 2.9 Apr 15, 2027 6.63
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 110298.11 0.19 US780153AG79 3.33 Oct 15, 2027 7.5
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 109302.59 0.19 US59565XAC48 2.81 Aug 15, 2027 5.38
BATH & BODY WORKS INC Corporates Fixed Income 108852.71 0.18 US501797AQ79 2.73 Jan 15, 2027 6.69
NORDSTROM INC Corporates Fixed Income 108418.4 0.18 US655664AS97 2.96 Mar 15, 2027 4.0
GETTY IMAGES INC 144A Corporates Fixed Income 108027.71 0.18 US374276AJ21 0.29 Mar 01, 2027 9.75
CHEEVER ESCROW ISSUER LLC 144A Corporates Fixed Income 107890.22 0.18 US16308NAA28 2.92 Oct 01, 2027 7.13
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 107871.75 0.18 US86881WAD48 0.35 Apr 15, 2027 10.0
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 106040.87 0.18 US703343AC76 1.36 Oct 15, 2027 7.5
NORTHWEST FIBER LLC 144A Corporates Fixed Income 105755.57 0.18 US667449AD42 2.93 Apr 30, 2027 4.75
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 104999.14 0.18 US84779MAA27 3.27 Nov 01, 2027 4.88
SPCM SA 144A Corporates Fixed Income 104194.63 0.18 US7846ELAD98 2.99 Mar 15, 2027 3.13
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 103941.99 0.18 US131477AV34 2.43 Jan 15, 2027 8.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 102818.89 0.17 US38869AAA51 3.17 Jul 15, 2027 4.75
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 100931.98 0.17 US86614RAM97 1.04 Mar 15, 2027 6.5
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 100618.97 0.17 US216762AJ33 2.96 May 15, 2027 5.63
MURPHY OIL USA INC Corporates Fixed Income 99615.44 0.17 US626738AD06 2.08 May 01, 2027 5.63
HB FULLER CO Corporates Fixed Income 97591.14 0.17 US359694AB24 2.88 Feb 15, 2027 4.0
STUDIO CITY CO LTD 144A Corporates Fixed Income 96536.78 0.16 US86400GAC33 2.58 Feb 15, 2027 7.0
KB HOME Corporates Fixed Income 95439.81 0.16 US48666KAX72 2.76 Jun 15, 2027 6.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 92230.26 0.16 US00751YAF34 3.61 Oct 01, 2027 1.75
ENERSYS 144A Corporates Fixed Income 90464.17 0.15 US29275YAC66 3.53 Dec 15, 2027 4.38
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 84993.77 0.14 US829259AW02 2.84 Feb 15, 2027 5.13
STAPLES INC 144A Corporates Fixed Income 84818.39 0.14 US855030AP77 2.68 Apr 15, 2027 10.75
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 82018.99 0.14 US87265HAF64 3.02 Jun 01, 2027 5.25
CORECIVIC INC Corporates Fixed Income 79936.49 0.14 US21871NAA90 3.44 Oct 15, 2027 4.75
ENQUEST PLC 144A Corporates Fixed Income 78457.12 0.13 US29357JAC09 2.97 Nov 01, 2027 11.63
LEVEL 3 NEW MONEY TSA 144A Corporates Fixed Income 77910.0 0.13 nan 4.04 Nov 15, 2029 11.0
HAT HOLDINGS I LLC 144A Corporates Fixed Income 75436.77 0.13 US418751AL75 2.97 Jun 15, 2027 8.0
OFFICE PROPERTIES INCOME TRUST Corporates Fixed Income 74626.16 0.13 US67623CAE93 2.93 Feb 01, 2027 2.4
USD CASH Cash and/or Derivatives Cash -504398.44 -0.86 nan 0.0 nan 0.0
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