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 212 securities.

Note: The data shown here is as of date Apr 21, 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 7480000.0 2.75 US0669224778 0.08 nan 4.32
DISH NETWORK CORP 144A Corporates Fixed Income 6797789.61 2.5 US25470MAG42 0.59 Nov 15, 2027 11.75
DIRECTV FINANCING LLC 144A Corporates Fixed Income 6328008.37 2.33 US25461LAA08 2.03 Aug 15, 2027 5.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 5746329.53 2.11 US1248EPBT92 1.49 May 01, 2027 5.13
CARNIVAL CORP 144A Corporates Fixed Income 4809569.56 1.77 US143658BN13 1.64 Mar 01, 2027 5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 4770326.49 1.75 US57763RAD98 1.52 Apr 15, 2027 7.88
TRANSDIGM INC Corporates Fixed Income 4688417.26 1.72 US893647BL01 1.26 Nov 15, 2027 5.5
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 3546163.63 1.3 US69867DAC20 0.08 May 15, 2027 8.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 3518258.41 1.29 US75102WAG33 1.64 Feb 15, 2027 11.25
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 3422471.45 1.26 US78466CAC01 1.26 Sep 30, 2027 5.5
NEXSTAR MEDIA INC 144A Corporates Fixed Income 2988997.31 1.1 US65343HAA95 1.57 Jul 15, 2027 5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2982535.42 1.1 US12543DBG43 1.73 Mar 15, 2027 5.63
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 2887281.09 1.06 US654744AC50 2.24 Sep 17, 2027 4.34
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 2701822.43 0.99 US92537RAA77 1.73 Jul 15, 2027 5.25
TENET HEALTHCARE CORP Corporates Fixed Income 2692840.87 0.99 US88033GDB32 1.68 Nov 01, 2027 5.13
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2643934.18 0.97 US914906AU68 1.71 Jun 01, 2027 6.63
TENET HEALTHCARE CORP Corporates Fixed Income 2621991.12 0.96 US88033GDS66 0.37 Feb 01, 2027 6.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 2604406.01 0.96 US15089QAM69 2.0 Jul 15, 2027 6.42
SIRIUS XM RADIO INC 144A Corporates Fixed Income 2602963.34 0.96 US82967NBA54 1.65 Aug 01, 2027 5.0
SBA COMMUNICATIONS CORP Corporates Fixed Income 2535625.04 0.93 US78410GAD60 1.61 Feb 15, 2027 3.88
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 2496374.73 0.92 US02156LAA98 1.63 Feb 01, 2027 8.13
ICAHN ENTERPRISES LP Corporates Fixed Income 2484993.38 0.91 US451102BZ91 1.9 May 15, 2027 5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 2328811.61 0.86 US01883LAA17 0.78 Oct 15, 2027 6.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2304459.04 0.85 US013092AC57 1.31 Jan 15, 2027 4.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2278337.19 0.84 US92840VAF94 1.56 Jul 31, 2027 5.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2259470.82 0.83 US538034AV10 1.09 May 15, 2027 6.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2233724.46 0.82 US92840VAB80 0.86 Feb 15, 2027 5.63
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 2163440.57 0.8 US55342UAH77 2.31 Oct 15, 2027 5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2122888.82 0.78 US18453HAA41 1.94 Aug 15, 2027 5.13
CSC HOLDINGS LLC 144A Corporates Fixed Income 2107880.99 0.78 US126307AQ03 1.86 Apr 15, 2027 5.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 2102083.49 0.77 US57763RAC16 1.81 Apr 15, 2027 9.25
HERC HOLDINGS INC 144A Corporates Fixed Income 2093531.03 0.77 US42704LAA26 1.51 Jul 15, 2027 5.5
IQVIA INC 144A Corporates Fixed Income 2000354.46 0.74 US46266TAA60 1.41 May 15, 2027 5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1981072.69 0.73 US35906ABE73 1.02 Oct 15, 2027 5.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 1924940.41 0.71 US37960JAC27 2.0 Sep 01, 2027 8.75
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 1887398.37 0.69 US019576AB35 0.08 Jul 15, 2027 9.75
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 1790515.8 0.66 US69346VAA70 1.41 Oct 15, 2027 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1761027.59 0.65 US780153BK72 1.73 Jul 15, 2027 5.38
BOYD GAMING CORPORATION Corporates Fixed Income 1727484.01 0.64 US103304BU40 2.04 Dec 01, 2027 4.75
NCL CORPORATION LTD 144A Corporates Fixed Income 1698938.48 0.62 US62886HBE09 1.14 Feb 15, 2027 5.88
AECOM Corporates Fixed Income 1696990.37 0.62 US00774CAB37 1.69 Mar 15, 2027 5.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 1692551.19 0.62 US46284VAC54 1.74 Sep 15, 2027 4.88
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 1674616.05 0.62 US50201DAA19 2.26 Oct 15, 2027 6.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1673405.57 0.62 US74166MAF32 2.17 Aug 31, 2027 3.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1610262.58 0.59 US538034AR08 1.83 Oct 15, 2027 4.75
GEN DIGITAL INC 144A Corporates Fixed Income 1563491.41 0.57 US668771AK49 1.31 Sep 30, 2027 6.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 1539420.72 0.57 US983130AX35 1.83 May 15, 2027 5.25
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 1456511.71 0.54 US98919VAA35 1.76 Mar 01, 2027 4.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1438748.51 0.53 US853496AC17 1.34 Feb 15, 2027 5.0
VIKING CRUISES LTD 144A Corporates Fixed Income 1396368.81 0.51 US92676XAD93 1.46 Sep 15, 2027 5.88
COMMSCOPE LLC 144A Corporates Fixed Income 1376522.1 0.51 US20338QAA13 1.7 Mar 01, 2027 8.25
SOTHEBYS 144A Corporates Fixed Income 1332325.76 0.49 US835898AH05 2.15 Oct 15, 2027 7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1325616.93 0.49 US12543DBD12 1.48 Dec 15, 2027 8.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 1316253.19 0.48 US460599AD57 1.33 Jan 15, 2027 6.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 1302977.81 0.48 US48250NAC92 1.33 Jun 01, 2027 4.75
NABORS INDUSTRIES INC 144A Corporates Fixed Income 1280663.83 0.47 US62957HAJ41 1.8 May 15, 2027 7.38
USA COMPRESSION PARTNERS LP Corporates Fixed Income 1278287.64 0.47 US91740PAF53 1.41 Sep 01, 2027 6.88
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 1274951.54 0.47 US92943GAD34 1.94 Jun 15, 2027 4.88
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 1274748.17 0.47 US55300RAG65 1.55 Feb 01, 2027 4.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1271065.07 0.47 US911365BM59 2.37 Nov 15, 2027 3.88
GGAM FINANCE LIMITED 144A Corporates Fixed Income 1253679.11 0.46 US36170JAC09 1.38 Feb 15, 2027 8.0
WYNN MACAU LTD 144A Corporates Fixed Income 1252354.17 0.46 US98313RAD89 2.08 Oct 01, 2027 5.5
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1246583.54 0.46 US603051AA15 1.79 May 01, 2027 8.13
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 1245532.09 0.46 US89686QAB23 1.96 Aug 15, 2027 8.5
ONEMAIN FINANCE CORP Corporates Fixed Income 1237768.47 0.46 US682691AB63 1.64 Jan 15, 2027 3.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 1235722.96 0.45 US11284DAC92 1.75 Apr 01, 2027 4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1229579.53 0.45 US01883LAB99 2.13 Oct 15, 2027 4.25
BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 1189666.22 0.44 US05552VAA08 0.74 May 01, 2027 7.63
RHP HOTEL PROPERTIES LP Corporates Fixed Income 1182628.4 0.43 US749571AF20 1.91 Oct 15, 2027 4.75
NAVIENT CORP Corporates Fixed Income 1177807.46 0.43 US63938CAK45 1.68 Mar 15, 2027 5.0
BOMBARDIER INC 144A Corporates Fixed Income 1176341.92 0.43 US097751BT78 0.26 Apr 15, 2027 7.88
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1176094.1 0.43 US382550BG56 1.74 Mar 15, 2027 4.88
METHANEX CORPORATION Corporates Fixed Income 1162410.25 0.43 US59151KAM09 2.23 Oct 15, 2027 5.13
MGM RESORTS INTERNATIONAL Corporates Fixed Income 1126356.44 0.41 US552953CF65 1.77 Apr 15, 2027 5.5
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 1123971.17 0.41 US30327TAA79 1.03 Jun 01, 2027 10.5
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1114425.05 0.41 US03969YAC21 1.63 Jun 15, 2027 6.0
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 1112906.24 0.41 US20338HAB96 1.78 Mar 15, 2027 5.0
TRANSOCEAN INC 144A Corporates Fixed Income 1110878.33 0.41 US893830BL24 1.63 Feb 01, 2027 8.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1109536.95 0.41 US505742AM88 1.6 Feb 01, 2027 4.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1104796.41 0.41 US69007TAB08 1.88 Aug 15, 2027 5.0
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1104585.26 0.41 US27034RAA14 0.88 Apr 15, 2027 8.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 1098955.84 0.4 US03690AAD81 0.88 Mar 01, 2027 5.75
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1094571.51 0.4 US603051AC70 2.18 Nov 01, 2027 8.0
SABRE GLBL INC 144A Corporates Fixed Income 1089895.57 0.4 US78573NAJ19 1.91 Jun 01, 2027 8.63
LABL INC 144A Corporates Fixed Income 1083416.26 0.4 US50168AAA88 1.93 Jul 15, 2027 10.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1052768.56 0.39 US69073TAT07 1.05 May 13, 2027 6.63
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1041004.65 0.38 US432891AK52 1.1 Apr 01, 2027 4.88
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1030531.73 0.38 US171484AG30 1.15 Apr 01, 2027 5.5
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1029936.92 0.38 US38016LAA35 1.68 Dec 01, 2027 5.25
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 1018392.3 0.37 USG5975LAD85 1.95 Jul 17, 2027 5.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1015472.02 0.37 US63861CAA71 0.6 Jan 15, 2027 6.0
MOHEGAN TRIBAL GAMING AU 144A Corporates Fixed Income 1010640.26 0.37 US608328BJ86 0.14 Dec 15, 2027 13.25
BRINKS CO 144A Corporates Fixed Income 1006721.28 0.37 US109696AA22 1.75 Oct 15, 2027 4.63
SUNOCO LP Corporates Fixed Income 1004718.82 0.37 US86765LAQ05 0.91 Apr 15, 2027 6.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 994729.03 0.37 US11283YAB65 1.84 Sep 15, 2027 6.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 992801.98 0.37 US30251GBA40 2.22 Sep 15, 2027 4.5
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 984269.45 0.36 US28470RAK86 0.2 Jul 01, 2027 8.13
VIASAT INC 144A Corporates Fixed Income 981218.79 0.36 US92552VAL45 1.79 Apr 15, 2027 5.63
ENERFLEX LTD 144A Corporates Fixed Income 980526.31 0.36 US29269RAA32 1.38 Oct 15, 2027 9.0
NUSTAR LOGISTICS LP Corporates Fixed Income 956777.39 0.35 US67059TAE55 1.75 Apr 28, 2027 5.63
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 956012.93 0.35 US36485MAK53 1.49 Feb 15, 2027 4.63
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 950912.52 0.35 US01748XAD49 2.09 Aug 15, 2027 7.25
CLEVELAND-CLIFFS INC Corporates Fixed Income 939853.68 0.35 US185899AH46 1.66 Jun 01, 2027 5.88
CLEAN HARBORS INC 144A Corporates Fixed Income 928700.93 0.34 US184496AN71 1.65 Jul 15, 2027 4.88
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 927659.84 0.34 US65342QAB86 2.24 Sep 15, 2027 4.5
GRAY MEDIA INC 144A Corporates Fixed Income 912797.93 0.34 US389284AA85 1.72 May 15, 2027 7.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 911156.38 0.34 US817565CD49 1.95 Dec 15, 2027 4.63
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 907873.14 0.33 US92840JAD19 1.71 May 01, 2027 7.88
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 904922.64 0.33 US35640YAJ64 1.36 Jan 15, 2027 6.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 902356.28 0.33 US030981AL88 1.89 May 20, 2027 5.75
B&G FOODS INC Corporates Fixed Income 889426.3 0.33 US05508WAB19 2.22 Sep 15, 2027 5.25
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 888657.99 0.33 US00840KAA79 1.13 Sep 30, 2027 8.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 883318.12 0.32 US911365BF09 0.89 May 15, 2027 5.5
NEWELL BRANDS INC Corporates Fixed Income 878113.0 0.32 US651229BC91 2.18 Sep 15, 2027 6.38
CENTURY COMMUNITIES INC Corporates Fixed Income 874635.24 0.32 US156504AL63 0.11 Jun 01, 2027 6.75
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 873037.65 0.32 US013305AA52 0.61 Apr 15, 2027 8.75
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 872614.94 0.32 US913229AC47 1.71 Jun 15, 2027 5.75
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 872074.22 0.32 US20451NAG60 1.96 Dec 01, 2027 6.75
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 869414.69 0.32 US031652BK50 0.51 Sep 15, 2027 6.63
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 861760.95 0.32 US57665RAG11 1.94 Dec 15, 2027 5.0
SEAGATE HDD CAYMAN Corporates Fixed Income 861464.77 0.32 US81180WAR25 1.88 Jun 01, 2027 4.88
UNISYS CORPORATION 144A Corporates Fixed Income 861324.57 0.32 US909214BV97 2.14 Nov 01, 2027 6.88
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 851685.17 0.31 US05454NAA72 1.67 Jun 15, 2027 4.75
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 846733.9 0.31 US96926JAC18 1.71 Mar 15, 2027 5.63
ENQUEST PLC 144A Corporates Fixed Income 846402.13 0.31 US29357JAC09 2.0 Nov 01, 2027 11.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 845893.24 0.31 US47010BAF13 2.28 Oct 01, 2027 4.5
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 845849.24 0.31 US87724RAA05 1.86 Jun 15, 2027 5.88
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 845760.08 0.31 US150190AB26 1.44 Apr 15, 2027 5.38
TELEFLEX INCORPORATED Corporates Fixed Income 842220.26 0.31 US879369AF39 2.1 Nov 15, 2027 4.63
EQT CORP 144A Corporates Fixed Income 838429.11 0.31 US26884LBG32 1.9 Jun 01, 2027 7.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 837404.57 0.31 US85571BAY11 1.59 Jan 15, 2027 4.38
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 835166.34 0.31 US83001AAC62 1.56 Apr 15, 2027 5.5
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 833749.91 0.31 US02406PAU49 1.79 Apr 01, 2027 6.5
PARKLAND CORP 144A Corporates Fixed Income 831802.36 0.31 US70137TAP03 1.44 Jul 15, 2027 5.88
BERRY GLOBAL INC 144A Corporates Fixed Income 831048.23 0.31 US085770AB14 0.66 Jul 15, 2027 5.63
CHEMOURS COMPANY Corporates Fixed Income 825806.07 0.3 US163851AE83 1.88 May 15, 2027 5.38
MOOG INC 144A Corporates Fixed Income 824984.13 0.3 US615394AM52 2.3 Dec 15, 2027 4.25
MATTAMY GROUP CORP 144A Corporates Fixed Income 824868.45 0.3 US57701RAJ14 2.2 Dec 15, 2027 5.25
GLOBAL NET LEASE INC 144A Corporates Fixed Income 820812.94 0.3 US37892AAA88 2.45 Dec 15, 2027 3.75
ENVIRI CORP 144A Corporates Fixed Income 818402.67 0.3 US415864AM90 2.05 Jul 31, 2027 5.75
DARLING INGREDIENTS INC 144A Corporates Fixed Income 815309.4 0.3 US237266AH40 1.35 Apr 15, 2027 5.25
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 806209.37 0.3 US19240CAE30 1.51 Jun 15, 2027 7.0
AMN HEALTHCARE INC 144A Corporates Fixed Income 802214.38 0.29 US00175PAB94 2.19 Oct 01, 2027 4.63
VF CORPORATION Corporates Fixed Income 787429.3 0.29 US918204BB37 1.89 Apr 23, 2027 2.8
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 767627.17 0.28 US40010PAA66 2.01 Jul 01, 2027 5.5
SM ENERGY CO Corporates Fixed Income 755431.66 0.28 US78454LAP58 1.36 Jan 15, 2027 6.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 749179.25 0.28 US81761LAB80 2.39 Dec 15, 2027 5.5
ODEON FINCO PLC 144A Corporates Fixed Income 749122.46 0.28 US67585LAA35 1.54 Nov 01, 2027 12.75
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 748670.39 0.28 US92763MAA36 1.2 Nov 01, 2027 5.38
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 742955.14 0.27 US105340AQ63 2.37 Nov 15, 2027 3.95
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 720614.4 0.26 US12687GAA76 2.23 Sep 15, 2027 3.88
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 717136.92 0.26 US26885BAH33 1.72 Jul 01, 2027 6.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 712162.34 0.26 US04364VAK98 1.39 Nov 01, 2027 9.0
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 708696.2 0.26 US87470LAG68 1.49 Mar 01, 2027 6.0
DANA INC Corporates Fixed Income 705305.83 0.26 US235825AF32 1.63 Nov 15, 2027 5.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 703196.27 0.26 US81211KAY64 2.39 Dec 01, 2027 4.0
MOTION BONDCO DAC 144A Corporates Fixed Income 694309.21 0.26 US61978XAA54 2.28 Nov 15, 2027 6.63
AFFINITY GAMING LLC 144A Corporates Fixed Income 693797.51 0.26 US00842XAA72 2.3 Dec 15, 2027 6.88
ACADEMY LTD 144A Corporates Fixed Income 688377.75 0.25 US00401YAA82 1.39 Nov 15, 2027 6.0
GLOBAL PARTNERS LP Corporates Fixed Income 684496.35 0.25 US37954FAG90 0.96 Aug 01, 2027 7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 683518.03 0.25 US65480CAG06 2.22 Sep 13, 2027 5.3
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 679755.48 0.25 US707569AS84 1.51 Jan 15, 2027 5.63
BUCKEYE PARTNERS LP Corporates Fixed Income 668739.97 0.25 US118230AR27 2.39 Dec 01, 2027 4.13
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 668760.31 0.25 US053773BC09 1.92 Jul 15, 2027 5.75
PITNEY BOWES INC 144A Corporates Fixed Income 665898.6 0.24 US724479AP57 1.34 Mar 15, 2027 6.88
OXFORD FINANCE LLC 144A Corporates Fixed Income 661780.49 0.24 US69145LAC81 1.11 Feb 01, 2027 6.38
TRAVEL + LEISURE CO Corporates Fixed Income 660216.65 0.24 US98310WAN83 1.71 Apr 01, 2027 6.0
KORN FERRY 144A Corporates Fixed Income 659522.95 0.24 US50067PAA75 2.21 Dec 15, 2027 4.63
VAREX IMAGING CORP 144A Corporates Fixed Income 652059.7 0.24 US92214XAC02 2.05 Oct 15, 2027 7.88
LITHIA MOTORS INC 144A Corporates Fixed Income 648968.14 0.24 US536797AE38 2.2 Dec 15, 2027 4.63
JELD-WEN INC 144A Corporates Fixed Income 647838.06 0.24 US475795AD24 2.42 Dec 15, 2027 4.88
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 646908.8 0.24 US019736AE70 1.91 Oct 01, 2027 4.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 644473.35 0.24 US44106MAW29 1.71 Feb 15, 2027 4.95
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 639730.92 0.24 US05553LAA17 1.79 Apr 01, 2027 7.75
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 639071.81 0.24 US53523LAA89 1.28 Feb 15, 2027 6.75
RXO INC 144A Corporates Fixed Income 635173.71 0.23 US98379JAA34 1.15 Nov 15, 2027 7.5
ATI INC Corporates Fixed Income 627600.93 0.23 US01741RAH57 0.8 Dec 01, 2027 5.88
STUDIO CITY CO LTD 144A Corporates Fixed Income 617417.23 0.23 US86400GAC33 1.16 Feb 15, 2027 7.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 612664.42 0.23 US053773BE64 1.93 Jul 15, 2027 5.75
BEAZER HOMES USA INC Corporates Fixed Income 610856.16 0.22 US07556QBR56 2.08 Oct 15, 2027 5.88
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 609769.9 0.22 US67623CAM10 1.72 Mar 15, 2027 3.25
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 604924.08 0.22 US44409MAA45 2.33 Nov 01, 2027 3.95
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 604277.0 0.22 US16308NAA28 1.61 Oct 01, 2027 7.13
AG MERGER SUB II INC 144A Corporates Fixed Income 603538.61 0.22 US00791GAA58 0.81 Aug 01, 2027 10.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 602668.49 0.22 US19240WAA71 1.57 Jun 15, 2027 7.0
ALTICE FINANCING SA 144A Corporates Fixed Income 594176.76 0.22 US02154CAJ27 1.95 Jul 15, 2027 9.63
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 573571.46 0.21 US84779MAA27 2.18 Nov 01, 2027 4.88
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 572725.97 0.21 US00790RAA23 1.91 Sep 30, 2027 5.0
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 572094.03 0.21 US700677AR89 1.84 Apr 15, 2027 6.63
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 571712.27 0.21 US864486AK16 1.21 Mar 01, 2027 5.88
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 569941.06 0.21 US216762AJ33 1.89 May 15, 2027 5.63
SPCM SA 144A Corporates Fixed Income 565164.27 0.21 US7846ELAD98 1.8 Mar 15, 2027 3.13
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 556480.56 0.2 US521088AD62 2.17 Nov 01, 2027 8.75
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 554030.93 0.2 US780153AG79 2.27 Oct 15, 2027 7.5
MURPHY OIL USA INC Corporates Fixed Income 551868.56 0.2 US626738AD06 0.92 May 01, 2027 5.63
ADVANCE AUTO PARTS INC Corporates Fixed Income 546796.55 0.2 US00751YAF34 2.35 Oct 01, 2027 1.75
NORDSTROM INC Corporates Fixed Income 543032.0 0.2 US655664AS97 1.8 Mar 15, 2027 4.0
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 534149.76 0.2 US131477AV34 1.58 Jan 15, 2027 8.13
GETTY IMAGES INC 144A Corporates Fixed Income 532050.15 0.2 US374276AJ21 1.16 Mar 01, 2027 9.75
BATH & BODY WORKS INC Corporates Fixed Income 527765.27 0.19 US501797AQ79 1.61 Jan 15, 2027 6.69
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 525096.42 0.19 US87265HAF64 1.82 Jun 01, 2027 5.25
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 518573.95 0.19 US09257WAD20 1.64 Jan 15, 2027 3.75
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 515899.13 0.19 US956187AA63 1.79 Apr 10, 2027 8.5
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 512490.96 0.19 US577128AC59 1.4 Oct 01, 2027 8.63
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 511648.11 0.19 US03959KAA88 0.76 Apr 01, 2027 6.88
KB HOME Corporates Fixed Income 503656.97 0.19 US48666KAX72 1.62 Jun 15, 2027 6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 500029.58 0.18 US38869AAA51 2.02 Jul 15, 2027 4.75
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 484579.28 0.18 US89383JAA60 0.96 Feb 01, 2027 6.88
ENERSYS 144A Corporates Fixed Income 483731.57 0.18 US29275YAC66 2.41 Dec 15, 2027 4.38
HB FULLER CO Corporates Fixed Income 475044.34 0.17 US359694AB24 1.72 Feb 15, 2027 4.0
USD CASH Cash and/or Derivatives Cash -3884.16 0.0 nan 0.0 nan 0.0
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