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 23, 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 7490000.0 2.74 US0669224778 0.08 nan 4.32
DISH NETWORK CORP 144A Corporates Fixed Income 6831078.4 2.5 US25470MAG42 0.53 Nov 15, 2027 11.75
DIRECTV FINANCING LLC 144A Corporates Fixed Income 6376471.25 2.33 US25461LAA08 1.97 Aug 15, 2027 5.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 5763512.61 2.11 US1248EPBT92 1.41 May 01, 2027 5.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 4832011.59 1.77 US57763RAD98 1.31 Apr 15, 2027 7.88
CARNIVAL CORP 144A Corporates Fixed Income 4823803.47 1.76 US143658BN13 1.62 Mar 01, 2027 5.75
TRANSDIGM INC Corporates Fixed Income 4693386.81 1.71 US893647BL01 1.21 Nov 15, 2027 5.5
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 3550917.52 1.3 US69867DAC20 0.08 May 15, 2027 8.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 3537840.18 1.29 US75102WAG33 1.64 Feb 15, 2027 11.25
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 3436980.22 1.26 US78466CAC01 1.0 Sep 30, 2027 5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3030631.11 1.11 US12543DBG43 1.56 Mar 15, 2027 5.63
NEXSTAR MEDIA INC 144A Corporates Fixed Income 3012352.26 1.1 US65343HAA95 1.29 Jul 15, 2027 5.63
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 2894863.77 1.06 US654744AC50 2.23 Sep 17, 2027 4.34
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 2718754.13 0.99 US92537RAA77 1.57 Jul 15, 2027 5.25
TENET HEALTHCARE CORP Corporates Fixed Income 2707923.8 0.99 US88033GDB32 1.48 Nov 01, 2027 5.13
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2659859.87 0.97 US914906AU68 1.62 Jun 01, 2027 6.63
TENET HEALTHCARE CORP Corporates Fixed Income 2627339.67 0.96 US88033GDS66 0.08 Feb 01, 2027 6.25
CELANESE US HOLDINGS LLC Corporates Fixed Income 2623082.14 0.96 US15089QAM69 1.99 Jul 15, 2027 6.42
SIRIUS XM RADIO INC 144A Corporates Fixed Income 2617221.18 0.96 US82967NBA54 1.48 Aug 01, 2027 5.0
SBA COMMUNICATIONS CORP Corporates Fixed Income 2540723.18 0.93 US78410GAD60 1.58 Feb 15, 2027 3.88
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 2524586.14 0.92 US02156LAA98 1.62 Feb 01, 2027 8.13
ICAHN ENTERPRISES LP Corporates Fixed Income 2522063.27 0.92 US451102BZ91 1.88 May 15, 2027 5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 2331224.27 0.85 US01883LAA17 0.7 Oct 15, 2027 6.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2312493.54 0.84 US013092AC57 1.21 Jan 15, 2027 4.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2292822.35 0.84 US92840VAF94 1.31 Jul 31, 2027 5.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2266060.69 0.83 US538034AV10 0.97 May 15, 2027 6.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2238555.4 0.82 US92840VAB80 0.71 Feb 15, 2027 5.63
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 2196517.78 0.8 US55342UAH77 2.3 Oct 15, 2027 5.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 2140384.68 0.78 US57763RAC16 1.81 Apr 15, 2027 9.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2134949.95 0.78 US18453HAA41 1.85 Aug 15, 2027 5.13
CSC HOLDINGS LLC 144A Corporates Fixed Income 2099570.13 0.77 US126307AQ03 1.86 Apr 15, 2027 5.5
HERC HOLDINGS INC 144A Corporates Fixed Income 2099306.52 0.77 US42704LAA26 1.43 Jul 15, 2027 5.5
IQVIA INC 144A Corporates Fixed Income 2012775.0 0.74 US46266TAA60 1.15 May 15, 2027 5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1984279.17 0.72 US35906ABE73 0.94 Oct 15, 2027 5.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 1945059.23 0.71 US37960JAC27 1.94 Sep 01, 2027 8.75
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 1891215.48 0.69 US019576AB35 0.08 Jul 15, 2027 9.75
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 1797288.96 0.66 US69346VAA70 1.21 Oct 15, 2027 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1767965.48 0.65 US780153BK72 1.68 Jul 15, 2027 5.38
BOYD GAMING CORPORATION Corporates Fixed Income 1739524.11 0.64 US103304BU40 1.89 Dec 01, 2027 4.75
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 1708297.98 0.62 US50201DAA19 2.26 Oct 15, 2027 6.75
NCL CORPORATION LTD 144A Corporates Fixed Income 1704840.93 0.62 US62886HBE09 1.06 Feb 15, 2027 5.88
AECOM Corporates Fixed Income 1703349.01 0.62 US00774CAB37 1.67 Mar 15, 2027 5.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 1697959.44 0.62 US46284VAC54 1.65 Sep 15, 2027 4.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1677021.82 0.61 US74166MAF32 2.16 Aug 31, 2027 3.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1612387.59 0.59 US538034AR08 1.8 Oct 15, 2027 4.75
GEN DIGITAL INC 144A Corporates Fixed Income 1566318.21 0.57 US668771AK49 1.24 Sep 30, 2027 6.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 1542048.68 0.56 US983130AX35 1.82 May 15, 2027 5.25
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 1484789.72 0.54 US98919VAA35 1.76 Mar 01, 2027 4.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1444320.13 0.53 US853496AC17 1.22 Feb 15, 2027 5.0
COMMSCOPE LLC 144A Corporates Fixed Income 1442561.84 0.53 US20338QAA13 1.7 Mar 01, 2027 8.25
VIKING CRUISES LTD 144A Corporates Fixed Income 1404027.6 0.51 US92676XAD93 1.2 Sep 15, 2027 5.88
SOTHEBYS 144A Corporates Fixed Income 1350644.72 0.49 US835898AH05 2.07 Oct 15, 2027 7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1346091.85 0.49 US12543DBD12 0.04 Dec 15, 2027 8.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 1323885.1 0.48 US460599AD57 1.27 Jan 15, 2027 6.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 1311310.09 0.48 US48250NAC92 1.0 Jun 01, 2027 4.75
USA COMPRESSION PARTNERS LP Corporates Fixed Income 1289408.52 0.47 US91740PAF53 0.94 Sep 01, 2027 6.88
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 1284726.49 0.47 US92943GAD34 1.9 Jun 15, 2027 4.88
NABORS INDUSTRIES INC 144A Corporates Fixed Income 1279461.24 0.47 US62957HAJ41 1.81 May 15, 2027 7.38
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 1278144.12 0.47 US55300RAG65 1.53 Feb 01, 2027 4.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1277608.32 0.47 US911365BM59 2.35 Nov 15, 2027 3.88
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 1265661.96 0.46 US89686QAB23 1.73 Aug 15, 2027 8.5
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1256770.95 0.46 US603051AA15 1.77 May 01, 2027 8.13
WYNN MACAU LTD 144A Corporates Fixed Income 1256578.31 0.46 US98313RAD89 2.04 Oct 01, 2027 5.5
GGAM FINANCE LIMITED 144A Corporates Fixed Income 1255023.88 0.46 US36170JAC09 1.37 Feb 15, 2027 8.0
ONEMAIN FINANCE CORP Corporates Fixed Income 1246275.77 0.46 US682691AB63 1.62 Jan 15, 2027 3.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 1241464.43 0.45 US11284DAC92 1.7 Apr 01, 2027 4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1231372.83 0.45 US01883LAB99 2.11 Oct 15, 2027 4.25
BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 1192007.1 0.44 US05552VAA08 0.55 May 01, 2027 7.63
RHP HOTEL PROPERTIES LP Corporates Fixed Income 1190998.54 0.44 US749571AF20 1.72 Oct 15, 2027 4.75
NAVIENT CORP Corporates Fixed Income 1184314.82 0.43 US63938CAK45 1.64 Mar 15, 2027 5.0
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1183290.46 0.43 US382550BG56 1.71 Mar 15, 2027 4.88
BOMBARDIER INC 144A Corporates Fixed Income 1176754.26 0.43 US097751BT78 0.28 Apr 15, 2027 7.88
METHANEX CORPORATION Corporates Fixed Income 1175915.06 0.43 US59151KAM09 2.18 Oct 15, 2027 5.13
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 1174863.52 0.43 US20338HAB96 1.78 Mar 15, 2027 5.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 1133708.37 0.41 US552953CF65 1.74 Apr 15, 2027 5.5
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 1127255.56 0.41 US30327TAA79 1.02 Jun 01, 2027 10.5
TRANSOCEAN INC 144A Corporates Fixed Income 1123646.07 0.41 US893830BL24 1.63 Feb 01, 2027 8.0
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1121763.43 0.41 US03969YAC21 1.52 Jun 15, 2027 6.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1116049.46 0.41 US505742AM88 1.53 Feb 01, 2027 4.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1114158.72 0.41 US69007TAB08 1.7 Aug 15, 2027 5.0
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1106648.69 0.4 US27034RAA14 0.76 Apr 15, 2027 8.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 1103031.56 0.4 US03690AAD81 0.55 Mar 01, 2027 5.75
LABL INC 144A Corporates Fixed Income 1100187.1 0.4 US50168AAA88 1.93 Jul 15, 2027 10.5
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1100107.61 0.4 US603051AC70 2.17 Nov 01, 2027 8.0
SABRE GLBL INC 144A Corporates Fixed Income 1090673.14 0.4 US78573NAJ19 1.9 Jun 01, 2027 8.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1057905.01 0.39 US69073TAT07 0.7 May 13, 2027 6.63
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1044493.64 0.38 US432891AK52 0.91 Apr 01, 2027 4.88
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1040244.89 0.38 US38016LAA35 1.19 Dec 01, 2027 5.25
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1030359.12 0.38 US171484AG30 1.18 Apr 01, 2027 5.5
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 1021600.62 0.37 USG5975LAD85 1.92 Jul 17, 2027 5.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1014904.48 0.37 US63861CAA71 0.71 Jan 15, 2027 6.0
MOHEGAN TRIBAL GAMING AU 144A Corporates Fixed Income 1011167.78 0.37 US608328BJ86 0.14 Dec 15, 2027 13.25
BRINKS CO 144A Corporates Fixed Income 1010701.38 0.37 US109696AA22 1.63 Oct 15, 2027 4.63
SUNOCO LP Corporates Fixed Income 1007269.33 0.37 US86765LAQ05 0.72 Apr 15, 2027 6.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1001785.57 0.37 US30251GBA40 2.2 Sep 15, 2027 4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 997135.66 0.36 US11283YAB65 1.8 Sep 15, 2027 6.25
VIASAT INC 144A Corporates Fixed Income 993693.83 0.36 US92552VAL45 1.66 Apr 15, 2027 5.63
ENERFLEX LTD 144A Corporates Fixed Income 989201.81 0.36 US29269RAA32 1.08 Oct 15, 2027 9.0
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 984612.59 0.36 US28470RAK86 0.2 Jul 01, 2027 8.13
NUSTAR LOGISTICS LP Corporates Fixed Income 964850.0 0.35 US67059TAE55 1.72 Apr 28, 2027 5.63
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 962319.96 0.35 US01748XAD49 2.05 Aug 15, 2027 7.25
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 958078.57 0.35 US36485MAK53 1.45 Feb 15, 2027 4.63
CLEVELAND-CLIFFS INC Corporates Fixed Income 954031.2 0.35 US185899AH46 1.17 Jun 01, 2027 5.88
CLEAN HARBORS INC 144A Corporates Fixed Income 935885.97 0.34 US184496AN71 1.41 Jul 15, 2027 4.88
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 934749.59 0.34 US65342QAB86 2.23 Sep 15, 2027 4.5
GRAY MEDIA INC 144A Corporates Fixed Income 917088.95 0.34 US389284AA85 1.65 May 15, 2027 7.0
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 916175.3 0.33 US92840JAD19 1.63 May 01, 2027 7.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 916098.36 0.33 US817565CD49 1.8 Dec 15, 2027 4.63
B&G FOODS INC Corporates Fixed Income 908492.85 0.33 US05508WAB19 2.2 Sep 15, 2027 5.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 907337.37 0.33 US030981AL88 1.88 May 20, 2027 5.75
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 906673.65 0.33 US35640YAJ64 1.32 Jan 15, 2027 6.63
NEWELL BRANDS INC Corporates Fixed Income 891672.37 0.33 US651229BC91 2.15 Sep 15, 2027 6.38
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 891165.76 0.33 US00840KAA79 1.04 Sep 30, 2027 8.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 887103.28 0.32 US911365BF09 0.4 May 15, 2027 5.5
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 881491.08 0.32 US20451NAG60 1.7 Dec 01, 2027 6.75
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 876087.21 0.32 US913229AC47 1.65 Jun 15, 2027 5.75
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 875178.15 0.32 US013305AA52 0.53 Apr 15, 2027 8.75
CENTURY COMMUNITIES INC Corporates Fixed Income 872702.93 0.32 US156504AL63 0.59 Jun 01, 2027 6.75
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 869142.48 0.32 US031652BK50 0.63 Sep 15, 2027 6.63
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 868331.07 0.32 US57665RAG11 1.73 Dec 15, 2027 5.0
UNISYS CORPORATION 144A Corporates Fixed Income 866300.37 0.32 US909214BV97 2.09 Nov 01, 2027 6.88
SEAGATE HDD CAYMAN Corporates Fixed Income 862582.04 0.32 US81180WAR25 1.87 Jun 01, 2027 4.88
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 857407.44 0.31 US05454NAA72 1.49 Jun 15, 2027 4.75
ENQUEST PLC 144A Corporates Fixed Income 856155.85 0.31 US29357JAC09 1.92 Nov 01, 2027 11.63
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 855768.8 0.31 US96926JAC18 1.6 Mar 15, 2027 5.63
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 851713.07 0.31 US150190AB26 1.18 Apr 15, 2027 5.38
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 851407.64 0.31 US87724RAA05 1.84 Jun 15, 2027 5.88
TELEFLEX INCORPORATED Corporates Fixed Income 851351.26 0.31 US879369AF39 1.89 Nov 15, 2027 4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 850118.08 0.31 US47010BAF13 2.27 Oct 01, 2027 4.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 844721.71 0.31 US85571BAY11 1.54 Jan 15, 2027 4.38
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 843661.18 0.31 US02406PAU49 1.74 Apr 01, 2027 6.5
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 842287.3 0.31 US83001AAC62 1.31 Apr 15, 2027 5.5
EQT CORP 144A Corporates Fixed Income 839709.0 0.31 US26884LBG32 1.9 Jun 01, 2027 7.5
CHEMOURS COMPANY Corporates Fixed Income 837734.62 0.31 US163851AE83 1.85 May 15, 2027 5.38
PARKLAND CORP 144A Corporates Fixed Income 837235.25 0.31 US70137TAP03 1.14 Jul 15, 2027 5.88
MOOG INC 144A Corporates Fixed Income 834246.45 0.3 US615394AM52 2.17 Dec 15, 2027 4.25
BERRY GLOBAL INC 144A Corporates Fixed Income 832063.77 0.3 US085770AB14 0.52 Jul 15, 2027 5.63
MATTAMY GROUP CORP 144A Corporates Fixed Income 829136.07 0.3 US57701RAJ14 2.13 Dec 15, 2027 5.25
ENVIRI CORP 144A Corporates Fixed Income 823646.56 0.3 US415864AM90 2.02 Jul 31, 2027 5.75
GLOBAL NET LEASE INC 144A Corporates Fixed Income 823338.39 0.3 US37892AAA88 2.44 Dec 15, 2027 3.75
DARLING INGREDIENTS INC 144A Corporates Fixed Income 819003.44 0.3 US237266AH40 1.17 Apr 15, 2027 5.25
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 811006.51 0.3 US19240CAE30 1.41 Jun 15, 2027 7.0
AMN HEALTHCARE INC 144A Corporates Fixed Income 807515.35 0.29 US00175PAB94 2.14 Oct 01, 2027 4.63
VF CORPORATION Corporates Fixed Income 788337.78 0.29 US918204BB37 1.92 Apr 23, 2027 2.8
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 786339.28 0.29 US40010PAA66 2.01 Jul 01, 2027 5.5
SERVICE PROPERTIES TRUST Corporates Fixed Income 760932.77 0.28 US81761LAB80 2.37 Dec 15, 2027 5.5
SM ENERGY CO Corporates Fixed Income 760322.62 0.28 US78454LAP58 1.19 Jan 15, 2027 6.63
ODEON FINCO PLC 144A Corporates Fixed Income 756223.52 0.28 US67585LAA35 1.44 Nov 01, 2027 12.75
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 751706.1 0.27 US105340AQ63 2.36 Nov 15, 2027 3.95
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 750780.57 0.27 US92763MAA36 1.05 Nov 01, 2027 5.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 725042.8 0.26 US04364VAK98 1.38 Nov 01, 2027 9.0
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 723294.54 0.26 US26885BAH33 1.67 Jul 01, 2027 6.5
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 722466.25 0.26 US12687GAA76 2.22 Sep 15, 2027 3.88
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 712614.4 0.26 US87470LAG68 1.37 Mar 01, 2027 6.0
DANA INC Corporates Fixed Income 708593.18 0.26 US235825AF32 1.44 Nov 15, 2027 5.38
AFFINITY GAMING LLC 144A Corporates Fixed Income 707281.44 0.26 US00842XAA72 2.3 Dec 15, 2027 6.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 706925.6 0.26 US81211KAY64 2.37 Dec 01, 2027 4.0
MOTION BONDCO DAC 144A Corporates Fixed Income 706398.91 0.26 US61978XAA54 2.26 Nov 15, 2027 6.63
ACADEMY LTD 144A Corporates Fixed Income 694609.42 0.25 US00401YAA82 0.97 Nov 15, 2027 6.0
GLOBAL PARTNERS LP Corporates Fixed Income 687843.52 0.25 US37954FAG90 0.56 Aug 01, 2027 7.0
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 685737.88 0.25 US707569AS84 1.37 Jan 15, 2027 5.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 685265.15 0.25 US65480CAG06 2.22 Sep 13, 2027 5.3
BUCKEYE PARTNERS LP Corporates Fixed Income 675204.56 0.25 US118230AR27 2.37 Dec 01, 2027 4.13
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 675146.01 0.25 US053773BC09 1.8 Jul 15, 2027 5.75
TRAVEL + LEISURE CO Corporates Fixed Income 668709.91 0.24 US98310WAN83 1.67 Apr 01, 2027 6.0
PITNEY BOWES INC 144A Corporates Fixed Income 666754.31 0.24 US724479AP57 1.32 Mar 15, 2027 6.88
OXFORD FINANCE LLC 144A Corporates Fixed Income 663894.75 0.24 US69145LAC81 1.03 Feb 01, 2027 6.38
KORN FERRY 144A Corporates Fixed Income 662915.11 0.24 US50067PAA75 2.13 Dec 15, 2027 4.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 657954.13 0.24 US44106MAW29 1.71 Feb 15, 2027 4.95
JELD-WEN INC 144A Corporates Fixed Income 655128.81 0.24 US475795AD24 2.41 Dec 15, 2027 4.88
VAREX IMAGING CORP 144A Corporates Fixed Income 653926.96 0.24 US92214XAC02 2.02 Oct 15, 2027 7.88
LITHIA MOTORS INC 144A Corporates Fixed Income 653079.93 0.24 US536797AE38 2.11 Dec 15, 2027 4.63
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 652491.33 0.24 US05553LAA17 1.72 Apr 01, 2027 7.75
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 651279.69 0.24 US019736AE70 1.74 Oct 01, 2027 4.75
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 642092.45 0.23 US53523LAA89 1.17 Feb 15, 2027 6.75
RXO INC 144A Corporates Fixed Income 639246.14 0.23 US98379JAA34 0.86 Nov 15, 2027 7.5
ATI INC Corporates Fixed Income 629075.04 0.23 US01741RAH57 0.48 Dec 01, 2027 5.88
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 625272.46 0.23 US44409MAA45 2.32 Nov 01, 2027 3.95
STUDIO CITY CO LTD 144A Corporates Fixed Income 618901.56 0.23 US86400GAC33 1.1 Feb 15, 2027 7.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 617571.55 0.23 US053773BE64 1.83 Jul 15, 2027 5.75
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 615268.61 0.22 US67623CAM10 1.72 Mar 15, 2027 3.25
BEAZER HOMES USA INC Corporates Fixed Income 612027.81 0.22 US07556QBR56 2.06 Oct 15, 2027 5.88
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 611562.93 0.22 US19240WAA71 1.32 Jun 15, 2027 7.0
AG MERGER SUB II INC 144A Corporates Fixed Income 610093.31 0.22 US00791GAA58 0.27 Aug 01, 2027 10.75
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 607076.91 0.22 US16308NAA28 1.48 Oct 01, 2027 7.13
ALTICE FINANCING SA 144A Corporates Fixed Income 599421.26 0.22 US02154CAJ27 1.95 Jul 15, 2027 9.63
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 576965.96 0.21 US700677AR89 1.82 Apr 15, 2027 6.63
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 576542.36 0.21 US00790RAA23 1.74 Sep 30, 2027 5.0
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 575781.9 0.21 US84779MAA27 2.15 Nov 01, 2027 4.88
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 575096.89 0.21 US864486AK16 0.92 Mar 01, 2027 5.88
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 573735.72 0.21 US216762AJ33 1.88 May 15, 2027 5.63
SPCM SA 144A Corporates Fixed Income 567425.47 0.21 US7846ELAD98 1.79 Mar 15, 2027 3.13
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 560332.0 0.2 US521088AD62 2.16 Nov 01, 2027 8.75
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 555828.74 0.2 US780153AG79 2.26 Oct 15, 2027 7.5
MURPHY OIL USA INC Corporates Fixed Income 554332.13 0.2 US626738AD06 0.46 May 01, 2027 5.63
ADVANCE AUTO PARTS INC Corporates Fixed Income 551033.39 0.2 US00751YAF34 2.35 Oct 01, 2027 1.75
NORDSTROM INC Corporates Fixed Income 545556.77 0.2 US655664AS97 1.79 Mar 15, 2027 4.0
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 541070.2 0.2 US131477AV34 1.58 Jan 15, 2027 8.13
GETTY IMAGES INC 144A Corporates Fixed Income 532890.07 0.19 US374276AJ21 1.12 Mar 01, 2027 9.75
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 531649.61 0.19 US87265HAF64 1.74 Jun 01, 2027 5.25
BATH & BODY WORKS INC Corporates Fixed Income 531153.27 0.19 US501797AQ79 1.6 Jan 15, 2027 6.69
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 522919.72 0.19 US09257WAD20 1.63 Jan 15, 2027 3.75
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 522283.29 0.19 US956187AA63 1.78 Apr 10, 2027 8.5
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 515292.03 0.19 US577128AC59 1.36 Oct 01, 2027 8.63
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 513494.23 0.19 US03959KAA88 0.24 Apr 01, 2027 6.88
KB HOME Corporates Fixed Income 506982.68 0.19 US48666KAX72 1.59 Jun 15, 2027 6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 501050.36 0.18 US38869AAA51 2.0 Jul 15, 2027 4.75
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 487823.08 0.18 US89383JAA60 0.64 Feb 01, 2027 6.88
ENERSYS 144A Corporates Fixed Income 487010.01 0.18 US29275YAC66 2.39 Dec 15, 2027 4.38
HB FULLER CO Corporates Fixed Income 481242.2 0.18 US359694AB24 1.69 Feb 15, 2027 4.0
USD CASH Cash and/or Derivatives Cash -4102.64 0.0 nan 0.0 nan 0.0
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