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 208 securities.

Note: The data shown here is as of date May 12, 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 (%)
DISH NETWORK CORP 144A Corporates Fixed Income 6925407.91 2.48 US25470MAG42 1.1 Nov 15, 2027 11.75
DIRECTV FINANCING LLC 144A Corporates Fixed Income 6773679.04 2.42 US25461LAA08 1.79 Aug 15, 2027 5.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 5891271.2 2.11 US1248EPBT92 1.33 May 01, 2027 5.13
CARNIVAL CORP 144A Corporates Fixed Income 5041533.39 1.8 US143658BN13 1.54 Mar 01, 2027 5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 5008602.12 1.79 US57763RAD98 1.14 Apr 15, 2027 7.88
TRANSDIGM INC Corporates Fixed Income 4955620.98 1.77 US893647BL01 0.7 Nov 15, 2027 5.5
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 3724705.75 1.33 US654744AC50 2.18 Sep 17, 2027 4.34
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 3723919.96 1.33 US69867DAC20 0.08 May 15, 2027 8.5
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 3671670.81 1.31 US78466CAC01 0.53 Sep 30, 2027 5.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 3653879.99 1.31 US75102WAG33 1.59 Feb 15, 2027 11.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3400000.0 1.22 US0669224778 0.07 nan 4.34
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3192662.65 1.14 US12543DBG43 1.49 Mar 15, 2027 5.63
NEXSTAR MEDIA INC 144A Corporates Fixed Income 3186498.35 1.14 US65343HAA95 0.79 Jul 15, 2027 5.63
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 2873726.01 1.03 US92537RAA77 1.4 Jul 15, 2027 5.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 2811869.08 1.01 US15089QAM69 1.93 Jul 15, 2027 6.42
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2804989.81 1.0 US914906AU68 1.46 Jun 01, 2027 6.63
TENET HEALTHCARE CORP Corporates Fixed Income 2797682.64 1.0 US88033GDS66 0.08 Feb 01, 2027 6.25
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 2743715.43 0.98 US82967NBA54 1.29 Aug 01, 2027 5.0
TENET HEALTHCARE CORP Corporates Fixed Income 2730826.24 0.98 US88033GDB32 1.12 Nov 01, 2027 5.13
SBA COMMUNICATIONS CORP Corporates Fixed Income 2715161.02 0.97 US78410GAD60 1.55 Feb 15, 2027 3.88
ICAHN ENTERPRISES LP Corporates Fixed Income 2584411.68 0.92 US451102BZ91 1.84 May 15, 2027 5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 2474411.21 0.88 US01883LAA17 0.08 Oct 15, 2027 6.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2470150.93 0.88 US013092AC57 1.14 Jan 15, 2027 4.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2384241.95 0.85 US92840VAF94 0.94 Jul 31, 2027 5.0
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2374558.78 0.85 US92840VAB80 0.08 Feb 15, 2027 5.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 2357611.09 0.84 US57763RAC16 1.75 Apr 15, 2027 9.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 2310101.85 0.83 US126307AQ03 1.8 Apr 15, 2027 5.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2281854.14 0.82 US538034AV10 0.61 May 15, 2027 6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2270839.69 0.81 US18453HAA41 1.58 Aug 15, 2027 5.13
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 2258083.59 0.81 US55342UAH77 2.25 Oct 15, 2027 5.0
HERC HOLDINGS INC 144A Corporates Fixed Income 2208974.11 0.79 US42704LAA26 1.01 Jul 15, 2027 5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2139752.08 0.76 US35906ABE73 0.81 Oct 15, 2027 5.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 2100342.14 0.75 US37960JAC27 1.77 Sep 01, 2027 8.75
IQVIA INC 144A Corporates Fixed Income 2052832.21 0.73 US46266TAA60 1.07 May 15, 2027 5.0
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 1972297.08 0.71 US69346VAA70 0.81 Oct 15, 2027 5.5
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 1963973.77 0.7 US019576AB35 0.08 Jul 15, 2027 9.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1896005.9 0.68 US780153BK72 1.6 Jul 15, 2027 5.38
BOYD GAMING CORPORATION Corporates Fixed Income 1872049.62 0.67 US103304BU40 1.61 Dec 01, 2027 4.75
NCL CORPORATION LTD 144A Corporates Fixed Income 1848178.83 0.66 US62886HBE09 1.01 Feb 15, 2027 5.88
AECOM Corporates Fixed Income 1828404.03 0.65 US00774CAB37 1.61 Mar 15, 2027 5.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 1819354.85 0.65 US46284VAC54 1.41 Sep 15, 2027 4.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1772859.62 0.63 US74166MAF32 2.07 Aug 31, 2027 3.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1747059.35 0.62 US538034AR08 1.61 Oct 15, 2027 4.75
COMMSCOPE LLC 144A Corporates Fixed Income 1716214.55 0.61 US20338QAA13 1.32 Mar 01, 2027 8.25
GEN DIGITAL INC 144A Corporates Fixed Income 1715288.17 0.61 US668771AK49 0.91 Sep 30, 2027 6.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 1680473.93 0.6 US983130AX35 1.74 May 15, 2027 5.25
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 1634685.02 0.58 US50201DAA19 2.19 Oct 15, 2027 6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1616375.1 0.58 US505742AM88 1.5 Feb 01, 2027 4.25
VIKING CRUISES LTD 144A Corporates Fixed Income 1548511.75 0.55 US92676XAD93 0.75 Sep 15, 2027 5.88
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1534747.42 0.55 US853496AC17 1.06 Feb 15, 2027 5.0
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 1529097.91 0.55 US98919VAA35 1.7 Mar 01, 2027 4.0
USA COMPRESSION PARTNERS LP Corporates Fixed Income 1419467.0 0.51 US91740PAF53 0.67 Sep 01, 2027 6.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 1407649.37 0.5 US460599AD57 1.21 Jan 15, 2027 6.25
GGAM FINANCE LIMITED 144A Corporates Fixed Income 1388653.78 0.5 US36170JAC09 1.27 Feb 15, 2027 8.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 1377064.51 0.49 US48250NAC92 0.96 Jun 01, 2027 4.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1372898.31 0.49 US911365BM59 2.3 Nov 15, 2027 3.88
WYNN MACAU LTD 144A Corporates Fixed Income 1371468.51 0.49 US98313RAD89 1.87 Oct 01, 2027 5.5
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 1369393.54 0.49 US92943GAD34 1.52 Jun 15, 2027 4.88
SOTHEBYS 144A Corporates Fixed Income 1364113.48 0.49 US835898AH05 1.99 Oct 15, 2027 7.38
ONEMAIN FINANCE CORP Corporates Fixed Income 1359846.41 0.49 US682691AB63 1.55 Jan 15, 2027 3.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1345811.69 0.48 US01883LAB99 2.0 Oct 15, 2027 4.25
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 1333202.82 0.48 US55300RAG65 1.5 Feb 01, 2027 4.75
NABORS INDUSTRIES INC 144A Corporates Fixed Income 1315414.56 0.47 US62957HAJ41 1.57 May 15, 2027 7.38
NAVIENT CORP Corporates Fixed Income 1308813.19 0.47 US63938CAK45 1.52 Mar 15, 2027 5.0
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 1299984.06 0.46 US89686QAB23 0.44 Aug 15, 2027 8.5
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 1299060.37 0.46 US20338HAB96 1.73 Mar 15, 2027 5.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1294845.99 0.46 US603051AA15 1.17 May 01, 2027 8.13
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1292355.49 0.46 US382550BG56 1.65 Mar 15, 2027 4.88
RHP HOTEL PROPERTIES LP Corporates Fixed Income 1254772.68 0.45 US749571AF20 1.4 Oct 15, 2027 4.75
METHANEX CORPORATION Corporates Fixed Income 1253293.06 0.45 US59151KAM09 2.08 Oct 15, 2027 5.13
LABL INC 144A Corporates Fixed Income 1244376.43 0.44 US50168AAA88 1.87 Jul 15, 2027 10.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 1243405.58 0.44 US11284DAC92 1.7 Apr 01, 2027 4.5
MGM RESORTS INTERNATIONAL Corporates Fixed Income 1240956.72 0.44 US552953CF65 1.68 Apr 15, 2027 5.5
BOMBARDIER INC 144A Corporates Fixed Income 1235152.28 0.44 US097751BT78 0.08 Apr 15, 2027 7.88
SABRE GLBL INC 144A Corporates Fixed Income 1205519.11 0.43 US78573NAJ19 1.62 Jun 01, 2027 8.63
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 1200205.45 0.43 US30327TAA79 0.91 Jun 01, 2027 10.5
TRANSOCEAN INC 144A Corporates Fixed Income 1193901.8 0.43 US893830BL24 1.54 Feb 01, 2027 8.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 1179428.73 0.42 US03690AAD81 0.08 Mar 01, 2027 5.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1176837.09 0.42 US69007TAB08 1.46 Aug 15, 2027 5.0
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1145101.2 0.41 US38016LAA35 0.81 Dec 01, 2027 5.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1139955.07 0.41 US69073TAT07 0.08 May 13, 2027 6.63
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1136663.25 0.41 US03969YAC21 1.3 Jun 15, 2027 6.0
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1113320.48 0.4 US27034RAA14 0.49 Apr 15, 2027 8.0
BRINKS CO 144A Corporates Fixed Income 1110882.11 0.4 US109696AA22 1.55 Oct 15, 2027 4.63
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1104839.48 0.39 US603051AC70 1.97 Nov 01, 2027 8.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1103709.83 0.39 US30251GBA40 2.14 Sep 15, 2027 4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1102910.83 0.39 US63861CAA71 0.1 Jan 15, 2027 6.0
VIASAT INC 144A Corporates Fixed Income 1100652.87 0.39 US92552VAL45 1.65 Apr 15, 2027 5.63
ENERFLEX LTD 144A Corporates Fixed Income 1095381.69 0.39 US29269RAA32 0.85 Oct 15, 2027 9.0
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1092791.6 0.39 US171484AG30 0.38 Apr 01, 2027 5.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1092242.26 0.39 US432891AK52 0.96 Apr 01, 2027 4.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1087403.09 0.39 US11283YAB65 1.75 Sep 15, 2027 6.25
SUNOCO LP Corporates Fixed Income 1083557.65 0.39 US86765LAQ05 0.18 Apr 15, 2027 6.0
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 1082361.13 0.39 USG5975LAD85 1.81 Jul 17, 2027 5.63
CLEVELAND-CLIFFS INC Corporates Fixed Income 1048099.55 0.37 US185899AH46 1.45 Jun 01, 2027 5.88
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1035839.69 0.37 US28470RAK86 0.13 Jul 01, 2027 8.13
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1025440.03 0.37 US36485MAK53 1.34 Feb 15, 2027 4.63
MOHEGAN TRIBAL GAMING AU 144A Corporates Fixed Income 1020102.25 0.36 US608328BJ86 0.09 Dec 15, 2027 13.25
NUSTAR LOGISTICS LP Corporates Fixed Income 1012130.38 0.36 US67059TAE55 1.7 Apr 28, 2027 5.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 998382.41 0.36 US817565CD49 1.47 Dec 15, 2027 4.63
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 997580.53 0.36 US01748XAD49 1.77 Aug 15, 2027 7.25
GRAY MEDIA INC 144A Corporates Fixed Income 992711.54 0.35 US389284AA85 1.18 May 15, 2027 7.0
CLEAN HARBORS INC 144A Corporates Fixed Income 991620.2 0.35 US184496AN71 1.32 Jul 15, 2027 4.88
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 985596.43 0.35 US35640YAJ64 0.87 Jan 15, 2027 6.63
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 959343.91 0.34 US00840KAA79 0.38 Sep 30, 2027 8.63
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 957028.42 0.34 US031652BK50 0.08 Sep 15, 2027 6.63
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 947932.71 0.34 US20451NAG60 0.87 Dec 01, 2027 6.75
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 947774.07 0.34 US65342QAB86 2.17 Sep 15, 2027 4.5
MATTAMY GROUP CORP 144A Corporates Fixed Income 946049.16 0.34 US57701RAJ14 1.56 Dec 15, 2027 5.25
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 945928.72 0.34 US150190AB26 0.58 Apr 15, 2027 5.38
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 944943.3 0.34 US87724RAA05 1.77 Jun 15, 2027 5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 937740.14 0.34 US030981AL88 1.78 May 20, 2027 5.75
DARLING INGREDIENTS INC 144A Corporates Fixed Income 937328.06 0.34 US237266AH40 1.13 Apr 15, 2027 5.25
SEAGATE HDD CAYMAN Corporates Fixed Income 933545.49 0.33 US81180WAR25 1.76 Jun 01, 2027 4.88
CENTURY COMMUNITIES INC Corporates Fixed Income 932275.99 0.33 US156504AL63 0.08 Jun 01, 2027 6.75
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 928916.4 0.33 US913229AC47 1.54 Jun 15, 2027 5.75
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 923257.35 0.33 US83001AAC62 0.7 Apr 15, 2027 5.5
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 922952.66 0.33 US02406PAU49 0.33 Apr 01, 2027 6.5
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 917764.02 0.33 US05454NAA72 1.13 Jun 15, 2027 4.75
PARKLAND CORP 144A Corporates Fixed Income 917540.28 0.33 US70137TAP03 0.47 Jul 15, 2027 5.88
NEWELL BRANDS INC Corporates Fixed Income 916473.2 0.33 US651229BC91 2.04 Sep 15, 2027 6.38
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 915464.26 0.33 US911365BF09 0.23 May 15, 2027 5.5
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 912523.94 0.33 US96926JAC18 1.39 Mar 15, 2027 5.63
TELEFLEX INCORPORATED Corporates Fixed Income 906024.61 0.32 US879369AF39 1.84 Nov 15, 2027 4.63
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 903882.93 0.32 US85571BAY11 1.44 Jan 15, 2027 4.38
CHEMOURS COMPANY Corporates Fixed Income 893452.09 0.32 US163851AE83 1.79 May 15, 2027 5.38
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 891853.0 0.32 US013305AA52 0.4 Apr 15, 2027 8.75
MOOG INC 144A Corporates Fixed Income 888222.83 0.32 US615394AM52 2.12 Dec 15, 2027 4.25
B&G FOODS INC Corporates Fixed Income 885326.16 0.32 US05508WAB19 2.17 Sep 15, 2027 5.25
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 885209.08 0.32 US92840JAD19 1.66 May 01, 2027 7.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 877830.63 0.31 US57665RAG11 1.44 Dec 15, 2027 5.0
AMN HEALTHCARE INC 144A Corporates Fixed Income 877542.34 0.31 US00175PAB94 1.99 Oct 01, 2027 4.63
GLOBAL NET LEASE INC 144A Corporates Fixed Income 875806.26 0.31 US37892AAA88 2.38 Dec 15, 2027 3.75
UNISYS CORPORATION 144A Corporates Fixed Income 873107.12 0.31 US909214BV97 1.04 Nov 01, 2027 6.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 864478.06 0.31 US47010BAF13 2.2 Oct 01, 2027 4.5
VF CORPORATION Corporates Fixed Income 860245.18 0.31 US918204BB37 1.86 Apr 23, 2027 2.8
ENQUEST PLC 144A Corporates Fixed Income 844450.38 0.3 US29357JAC09 1.91 Nov 01, 2027 11.63
ENVIRI CORP 144A Corporates Fixed Income 839451.02 0.3 US415864AM90 1.85 Jul 31, 2027 5.75
BERRY GLOBAL INC 144A Corporates Fixed Income 835118.75 0.3 US085770AB14 0.34 Jul 15, 2027 5.63
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 831538.92 0.3 US40010PAA66 1.96 Jul 01, 2027 5.5
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 815614.0 0.29 US19240CAE30 1.33 Jun 15, 2027 7.0
AFFINITY GAMING LLC 144A Corporates Fixed Income 802876.42 0.29 US00842XAA72 2.25 Dec 15, 2027 6.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 798337.72 0.29 US81211KAY64 2.31 Dec 01, 2027 4.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 793947.48 0.28 US81761LAB80 2.31 Dec 15, 2027 5.5
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 788284.74 0.28 US87470LAG68 0.08 Mar 01, 2027 6.0
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 787743.88 0.28 US105340AQ63 2.29 Nov 15, 2027 3.95
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 779440.91 0.28 US12687GAA76 2.15 Sep 15, 2027 3.88
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 779168.69 0.28 US92763MAA36 1.02 Nov 01, 2027 5.38
SM ENERGY CO Corporates Fixed Income 771543.23 0.28 US78454LAP58 0.23 Jan 15, 2027 6.63
OXFORD FINANCE LLC 144A Corporates Fixed Income 767592.33 0.27 US69145LAC81 0.83 Feb 01, 2027 6.38
MOTION BONDCO DAC 144A Corporates Fixed Income 763625.21 0.27 US61978XAA54 2.14 Nov 15, 2027 6.63
DANA INC Corporates Fixed Income 762473.96 0.27 US235825AF32 0.93 Nov 15, 2027 5.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 745162.98 0.27 US04364VAK98 1.39 Nov 01, 2027 9.0
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 742001.55 0.27 US707569AS84 1.25 Jan 15, 2027 5.63
ACADEMY LTD 144A Corporates Fixed Income 738864.98 0.26 US00401YAA82 0.89 Nov 15, 2027 6.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 735822.58 0.26 US053773BC09 1.54 Jul 15, 2027 5.75
TRAVEL + LEISURE CO Corporates Fixed Income 731624.53 0.26 US98310WAN83 1.61 Apr 01, 2027 6.0
GLOBAL PARTNERS LP Corporates Fixed Income 731360.0 0.26 US37954FAG90 0.48 Aug 01, 2027 7.0
ODEON FINCO PLC 144A Corporates Fixed Income 725175.46 0.26 US67585LAA35 1.31 Nov 01, 2027 12.75
BUCKEYE PARTNERS LP Corporates Fixed Income 724298.45 0.26 US118230AR27 2.31 Dec 01, 2027 4.13
KORN FERRY 144A Corporates Fixed Income 722948.39 0.26 US50067PAA75 1.88 Dec 15, 2027 4.63
LITHIA MOTORS INC 144A Corporates Fixed Income 722346.37 0.26 US536797AE38 1.87 Dec 15, 2027 4.63
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 717737.93 0.26 US019736AE70 1.51 Oct 01, 2027 4.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 714944.63 0.26 US44106MAW29 1.65 Feb 15, 2027 4.95
AG MERGER SUB II INC 144A Corporates Fixed Income 701899.95 0.25 US00791GAA58 0.21 Aug 01, 2027 10.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 697884.93 0.25 US65480CAG06 2.17 Sep 13, 2027 5.3
PITNEY BOWES INC 144A Corporates Fixed Income 691443.07 0.25 US724479AP57 1.04 Mar 15, 2027 6.88
RXO INC 144A Corporates Fixed Income 689311.19 0.25 US98379JAA34 0.83 Nov 15, 2027 7.5
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 673933.19 0.24 US53523LAA89 0.97 Feb 15, 2027 6.75
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 667440.45 0.24 US44409MAA45 2.32 Nov 01, 2027 3.95
JELD-WEN INC 144A Corporates Fixed Income 666252.35 0.24 US475795AD24 2.36 Dec 15, 2027 4.88
VAREX IMAGING CORP 144A Corporates Fixed Income 664155.71 0.24 US92214XAC02 1.86 Oct 15, 2027 7.88
STUDIO CITY CO LTD 144A Corporates Fixed Income 653080.62 0.23 US86400GAC33 1.01 Feb 15, 2027 7.0
ATI INC Corporates Fixed Income 646945.71 0.23 US01741RAH57 0.22 Dec 01, 2027 5.88
SPCM SA 144A Corporates Fixed Income 640750.97 0.23 US7846ELAD98 1.75 Mar 15, 2027 3.13
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 639180.15 0.23 US864486AK16 0.69 Mar 01, 2027 5.88
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 634104.61 0.23 US700677AR89 1.68 Apr 15, 2027 6.63
BEAZER HOMES USA INC Corporates Fixed Income 629843.14 0.23 US07556QBR56 1.35 Oct 15, 2027 5.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 626988.36 0.22 US053773BE64 1.6 Jul 15, 2027 5.75
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 624100.24 0.22 US00790RAA23 1.37 Sep 30, 2027 5.0
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 623600.53 0.22 US84779MAA27 2.04 Nov 01, 2027 4.88
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 618442.66 0.22 US216762AJ33 1.83 May 15, 2027 5.63
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 614507.96 0.22 US16308NAA28 1.18 Oct 01, 2027 7.13
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 613008.39 0.22 US19240WAA71 1.31 Jun 15, 2027 7.0
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 612736.29 0.22 US67623CAM10 1.66 Mar 15, 2027 3.25
ALTICE FINANCING SA 144A Corporates Fixed Income 611207.52 0.22 US02154CAJ27 1.9 Jul 15, 2027 9.63
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 586181.14 0.21 US09257WAD20 1.58 Jan 15, 2027 3.75
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 579318.46 0.21 US521088AD62 2.21 Nov 01, 2027 8.75
GETTY IMAGES INC 144A Corporates Fixed Income 577822.93 0.21 US374276AJ21 1.35 Mar 01, 2027 9.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 575433.74 0.21 US00751YAF34 2.29 Oct 01, 2027 1.75
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 571086.61 0.2 US577128AC59 1.3 Oct 01, 2027 8.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 570864.99 0.2 US131477AV34 1.52 Jan 15, 2027 8.13
KB HOME Corporates Fixed Income 566094.04 0.2 US48666KAX72 1.5 Jun 15, 2027 6.88
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 558429.46 0.2 US780153AG79 2.21 Oct 15, 2027 7.5
NORDSTROM INC Corporates Fixed Income 558247.05 0.2 US655664AS97 1.71 Mar 15, 2027 4.0
BATH & BODY WORKS INC Corporates Fixed Income 555326.68 0.2 US501797AQ79 1.55 Jan 15, 2027 6.69
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 545589.38 0.2 US03959KAA88 0.18 Apr 01, 2027 6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 545238.94 0.19 US38869AAA51 1.94 Jul 15, 2027 4.75
ENERSYS 144A Corporates Fixed Income 544803.32 0.19 US29275YAC66 2.33 Dec 15, 2027 4.38
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 543162.85 0.19 US87265HAF64 1.69 Jun 01, 2027 5.25
MURPHY OIL USA INC Corporates Fixed Income 540096.33 0.19 US626738AD06 0.7 May 01, 2027 5.63
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 533955.89 0.19 US05553LAA17 1.73 Apr 01, 2027 7.75
HB FULLER CO Corporates Fixed Income 533387.46 0.19 US359694AB24 1.64 Feb 15, 2027 4.0
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 530976.23 0.19 US956187AA63 1.73 Apr 10, 2027 8.5
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 517022.73 0.18 US89383JAA60 0.48 Feb 01, 2027 6.88
USD CASH Cash and/or Derivatives Cash 369991.63 0.13 nan 0.0 nan 0.0
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 203078.63 0.07 US26885BAH33 1.62 Jul 01, 2027 6.5
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