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 265 securities.

Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
DIRECTV FINANCING LLC 144A Corporates Fixed Income 259486.75 1.94 US25461LAA08 4.01 Aug 15, 2027 5.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 233537.56 1.75 US1248EPBT92 2.99 May 01, 2027 5.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 210000.0 1.57 US0669224778 0.07 nan 2.36
CARNIVAL CORP 144A Corporates Fixed Income 208130.56 1.56 US143658BN13 3.86 Mar 01, 2027 5.75
TRANSDIGM INC Corporates Fixed Income 183321.12 1.37 US893647BL01 3.83 Nov 15, 2027 5.5
CENTENE CORPORATION Corporates Fixed Income 177973.97 1.33 US15135BAR24 3.22 Dec 15, 2027 4.25
CLARIOS GLOBAL LP 144A Corporates Fixed Income 148800.61 1.11 US69867DAC20 2.18 May 15, 2027 8.5
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 145424.32 1.09 US78466CAC01 3.2 Sep 30, 2027 5.5
BOMBARDIER INC 144A Corporates Fixed Income 137315.84 1.03 US097751BT78 3.54 Apr 15, 2027 7.88
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 133404.33 1.0 US02156LAA98 2.63 Feb 01, 2027 8.13
NEXSTAR ESCROW INC 144A Corporates Fixed Income 130320.52 0.98 US65343HAA95 2.94 Jul 15, 2027 5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 127357.19 0.95 US12543DBG43 3.89 Mar 15, 2027 5.63
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 125938.68 0.94 US28470RAK86 3.02 Jul 01, 2027 8.13
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 114322.56 0.86 US88033GCX60 1.71 Feb 01, 2027 6.25
SIRIUS XM RADIO INC 144A Corporates Fixed Income 111621.93 0.84 US82967NBA54 2.85 Aug 01, 2027 5.0
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 110729.06 0.83 US02156TAB08 3.29 May 15, 2027 10.5
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 109757.69 0.82 US88033GDA58 3.04 Nov 01, 2027 5.13
FIRSTENERGY CORPORATION Corporates Fixed Income 107987.86 0.81 US337932AH00 4.36 Jul 15, 2027 4.15
SBA COMMUNICATIONS CORP Corporates Fixed Income 106886.72 0.8 US78410GAD60 3.46 Feb 15, 2027 3.88
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 106754.93 0.8 US914906AU68 2.78 Jun 01, 2027 6.63
VERTICAL US NEWCO INC 144A Corporates Fixed Income 105739.88 0.79 US92537RAA77 3.67 Jul 15, 2027 5.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 104902.09 0.79 US345397C270 4.2 May 28, 2027 4.95
ICAHN ENTERPRISES LP Corporates Fixed Income 102196.68 0.76 US451102BZ91 4.06 May 15, 2027 5.25
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 98157.36 0.73 US98919VAA35 4.0 Mar 01, 2027 4.0
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 97704.62 0.73 US92840VAB80 1.98 Feb 15, 2027 5.63
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 97699.44 0.73 US55342UAH77 3.59 Oct 15, 2027 5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 96841.81 0.72 US01883LAA17 3.61 Oct 15, 2027 6.75
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 96057.38 0.72 US45174HBD89 3.73 May 01, 2027 8.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 95097.79 0.71 US013092AC57 3.5 Jan 15, 2027 4.63
CSC HOLDINGS LLC 144A Corporates Fixed Income 93512.19 0.7 US126307AQ03 3.24 Apr 15, 2027 5.5
MEG ENERGY CORP 144A Corporates Fixed Income 91125.03 0.68 US552704AE86 1.52 Feb 01, 2027 7.13
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 90928.0 0.68 US92840VAF94 2.83 Jul 31, 2027 5.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 88474.89 0.66 US538034AV10 2.74 May 15, 2027 6.5
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 88402.27 0.66 US90353TAE01 2.88 Sep 15, 2027 7.5
BAUSCH HEALTH COMPANIES INC (DELAW 144A Corporates Fixed Income 87386.85 0.65 US91911XAW48 3.36 Jan 31, 2027 8.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 86949.23 0.65 US345397A860 4.41 Aug 17, 2027 4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 85656.35 0.64 US18453HAA41 3.84 Aug 15, 2027 5.13
HERC HOLDINGS INC 144A Corporates Fixed Income 85236.21 0.64 US42704LAA26 2.61 Jul 15, 2027 5.5
CENTURYLINK INC 144A Corporates Fixed Income 85193.3 0.64 US156700BC99 3.73 Feb 15, 2027 4.0
FRONTIER COMMUNICATIONS CORP 144A Corporates Fixed Income 85162.44 0.64 US35906ABE73 3.39 Oct 15, 2027 5.88
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 81860.6 0.61 US50201DAA19 3.14 Oct 15, 2027 6.75
IQVIA INC 144A Corporates Fixed Income 80939.03 0.61 US46266TAA60 2.24 May 15, 2027 5.0
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 75350.92 0.56 US69346VAA70 2.94 Oct 15, 2027 5.5
UNITED RENTALS NORTH AM Corporates Fixed Income 72914.49 0.55 US911365BF09 1.83 May 15, 2027 5.5
AECOM Corporates Fixed Income 72380.45 0.54 US00774CAB37 3.94 Mar 15, 2027 5.13
CARNIVAL CORP 144A Corporates Fixed Income 70113.65 0.52 US143658BJ01 2.5 Aug 01, 2027 9.88
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 68962.62 0.52 US019576AB35 3.7 Jul 15, 2027 9.75
GENESIS ENERGY LP Corporates Fixed Income 68786.98 0.51 US37185LAM46 3.37 Jan 15, 2027 8.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 68141.91 0.51 US46284VAC54 3.68 Sep 15, 2027 4.88
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 68071.53 0.51 US538034AR08 3.79 Oct 15, 2027 4.75
BOYD GAMING CORPORATION Corporates Fixed Income 67893.19 0.51 US103304BU40 3.59 Dec 01, 2027 4.75
COMMSCOPE INC 144A Corporates Fixed Income 67787.44 0.51 US20338QAA13 3.63 Mar 01, 2027 8.25
ROLLS-ROYCE PLC 144A Corporates Fixed Income 67336.58 0.5 US77578JAC27 4.37 Oct 15, 2027 5.75
NCL CORPORATION LTD 144A Corporates Fixed Income 66153.1 0.5 US62886HBE09 3.75 Feb 15, 2027 5.88
PENINSULA PACIFIC ENTERTAINMENT LL 144A Corporates Fixed Income 65833.33 0.49 US70715XAA46 1.66 Nov 15, 2027 8.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 65424.47 0.49 US527298BN21 4.06 Sep 15, 2027 4.63
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 65296.87 0.49 US26885BAH33 4.03 Jul 01, 2027 6.5
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 64114.75 0.48 US74166MAF32 4.47 Aug 31, 2027 3.38
REYNOLDS GROUP ISSUER LLC 144A Corporates Fixed Income 62605.59 0.47 US76174LAA17 4.46 Oct 15, 2027 4.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 61705.24 0.46 US071734AP21 3.77 Feb 01, 2027 6.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 60987.25 0.46 US983130AX35 4.14 May 15, 2027 5.25
TERRIER MEDIA BUYER INC 144A Corporates Fixed Income 60813.49 0.46 US88146LAA17 4.15 Dec 15, 2027 8.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 60436.08 0.45 US345397A456 3.99 Jan 09, 2027 4.27
STANDARD INDUSTRIES INC (DELAWARE) 144A Corporates Fixed Income 59209.67 0.44 US853496AC17 3.21 Feb 15, 2027 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 58023.01 0.43 US780153BK72 4.26 Jul 15, 2027 5.38
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 57894.06 0.43 US03969AAR14 4.29 Aug 15, 2027 5.25
GRAY ESCROW INC 144A Corporates Fixed Income 56136.78 0.42 US389284AA85 2.77 May 15, 2027 7.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 55561.82 0.42 US48250NAC92 2.13 Jun 01, 2027 4.75
STAPLES INC 144A Corporates Fixed Income 54442.89 0.41 US855030AP77 3.47 Apr 15, 2027 10.75
SOTHEBYS 144A Corporates Fixed Income 53987.56 0.4 US835898AH05 3.31 Oct 15, 2027 7.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 53864.46 0.4 US460599AD57 3.69 Jan 15, 2027 6.25
LOGMEIN INC 144A Corporates Fixed Income 52989.38 0.4 US541056AA53 4.21 Sep 01, 2027 5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 52042.53 0.39 US01883LAB99 4.11 Oct 15, 2027 4.25
CNX RESOURCES CORP 144A Corporates Fixed Income 51982.38 0.39 US12653CAC29 2.49 Mar 14, 2027 7.25
USA COMPRESSION PARTNERS LP Corporates Fixed Income 51813.51 0.39 US91740PAF53 3.94 Sep 01, 2027 6.88
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 51620.62 0.39 US45174HBE62 3.96 Aug 15, 2027 5.25
MINERAL RESOURCES LTD 144A Corporates Fixed Income 51448.06 0.39 US603051AA15 2.75 May 01, 2027 8.13
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 50513.61 0.38 US89686QAB23 3.05 Aug 15, 2027 8.5
NABORS INDUSTRIES INC 144A Corporates Fixed Income 50453.99 0.38 US62957HAJ41 3.44 May 15, 2027 7.38
TRANSOCEAN INC 144A Corporates Fixed Income 50236.53 0.38 US893830BQ11 3.15 Jan 30, 2027 11.5
VIKING CRUISES LTD 144A Corporates Fixed Income 50197.08 0.38 US92676XAD93 4.25 Sep 15, 2027 5.88
ARD FINANCE SA 144A Corporates Fixed Income 49578.5 0.37 US00191AAD81 4.1 Jun 30, 2027 6.5
RHP HOTEL PROPERTIES LP Corporates Fixed Income 49157.61 0.37 US749571AF20 3.64 Oct 15, 2027 4.75
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 49142.5 0.37 US11284DAC92 4.05 Apr 01, 2027 4.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 49110.84 0.37 US345397YT41 4.65 Nov 02, 2027 3.81
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 48894.29 0.37 US382550BG56 3.99 Mar 15, 2027 4.88
WR GRACE HOLDINGS LLC 144A Corporates Fixed Income 48206.42 0.36 US92943GAD34 3.63 Jun 15, 2027 4.88
HOWMET AEROSPACE INC Corporates Fixed Income 48111.85 0.36 US013817AJ05 3.88 Feb 01, 2027 5.9
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 47919.89 0.36 US12543DBD12 3.68 Dec 15, 2027 8.0
TWITTER INC 144A Corporates Fixed Income 47850.81 0.36 US90184LAG77 4.74 Dec 15, 2027 3.88
LABL ESCROW ISSUER LLC 144A Corporates Fixed Income 47687.67 0.36 US50168AAA88 3.34 Jul 15, 2027 10.5
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 47393.89 0.35 US03969AAP57 4.3 Aug 15, 2027 5.25
ONEMAIN FINANCE CORP Corporates Fixed Income 47327.56 0.35 US682691AB63 4.06 Jan 15, 2027 3.5
MGM RESORTS INTERNATIONAL Corporates Fixed Income 47323.15 0.35 US552953CF65 4.01 Apr 15, 2027 5.5
METHANEX CORPORATION Corporates Fixed Income 47011.28 0.35 US59151KAM09 4.4 Oct 15, 2027 5.13
MINERAL RESOURCES LTD 144A Corporates Fixed Income 46337.55 0.35 US603051AC70 3.59 Nov 01, 2027 8.0
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 46288.06 0.35 US20338HAB96 3.99 Mar 15, 2027 5.0
NAVIENT CORP Corporates Fixed Income 46057.06 0.34 US63938CAK45 3.98 Mar 15, 2027 5.0
APX GROUP INC 144A Corporates Fixed Income 46021.61 0.34 US00213MAV63 2.83 Feb 15, 2027 6.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 45871.15 0.34 US03690AAD81 2.52 Mar 01, 2027 5.75
SUNOCO LP Corporates Fixed Income 45587.65 0.34 US86765LAQ05 2.64 Apr 15, 2027 6.0
BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 44529.12 0.33 US05552VAA08 3.85 May 01, 2027 7.63
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 44451.99 0.33 US226373AQ18 3.17 May 01, 2027 5.63
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 44414.41 0.33 US38016LAA35 3.25 Dec 01, 2027 5.25
GW B-CR SECURITY CORP 144A Corporates Fixed Income 44232.85 0.33 US36257BAA70 3.36 Nov 01, 2027 9.5
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 43813.34 0.33 US55300RAG65 3.88 Feb 01, 2027 4.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 43333.55 0.32 US69007TAB08 3.71 Aug 15, 2027 5.0
VIASAT INC 144A Corporates Fixed Income 43191.99 0.32 US92552VAL45 3.47 Apr 15, 2027 5.63
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 43150.2 0.32 US98954UAB98 3.33 Jan 15, 2027 6.0
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 42581.19 0.32 US171484AG30 2.56 Apr 01, 2027 5.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 42199.72 0.32 US30251GBA40 4.44 Sep 15, 2027 4.5
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 41930.76 0.31 US86881WAD48 1.82 Apr 15, 2027 10.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 41817.55 0.31 US63861CAA71 3.64 Jan 15, 2027 6.0
TRANSDIGM INC Corporates Fixed Income 41790.67 0.31 US893647BH98 1.67 Mar 15, 2027 7.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 41523.83 0.31 US11283YAB65 4.09 Sep 15, 2027 6.25
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 41484.8 0.31 US03969YAC21 3.0 Jun 15, 2027 6.0
WYNN MACAU LTD 144A Corporates Fixed Income 41236.0 0.31 US98313RAD89 4.31 Oct 01, 2027 5.5
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 41225.45 0.31 US53219LAS88 3.86 Feb 15, 2027 4.38
MATTEL INC 144A Corporates Fixed Income 41177.62 0.31 US577081BD37 1.79 Dec 15, 2027 5.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 41095.97 0.31 US505742AM88 3.88 Feb 01, 2027 4.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 40964.2 0.31 US69073TAT07 3.46 May 13, 2027 6.63
HORIZON PHARMA USA INC 144A Corporates Fixed Income 40778.98 0.31 US44055PAA49 3.08 Aug 01, 2027 5.5
BRINKS CO 144A Corporates Fixed Income 40733.81 0.3 US109696AA22 4.03 Oct 15, 2027 4.63
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 40551.95 0.3 US031652BK50 3.07 Sep 15, 2027 6.63
WATCO COMPANIES LLC 144A Corporates Fixed Income 40388.65 0.3 US941130AB21 3.63 Jun 15, 2027 6.5
CLEVELAND-CLIFFS INC Corporates Fixed Income 40239.41 0.3 US185899AH46 2.7 Jun 01, 2027 5.88
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 40205.2 0.3 US65342QAB86 4.41 Sep 15, 2027 4.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 40107.57 0.3 US432891AK52 2.68 Apr 01, 2027 4.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 40105.99 0.3 US674599DZ54 3.83 Jul 15, 2027 8.5
MURPHY OIL CORPORATION Corporates Fixed Income 39973.81 0.3 US626717AM42 3.16 Dec 01, 2027 5.88
CLEAN HARBORS INC 144A Corporates Fixed Income 39814.63 0.3 US184496AN71 2.63 Jul 15, 2027 4.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 39713.31 0.3 US817565CD49 3.16 Dec 15, 2027 4.63
VIDEOTRON LTD 144A Corporates Fixed Income 39390.22 0.29 US92660FAK03 3.21 Apr 15, 2027 5.13
PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 39241.92 0.29 US74101XAE04 3.32 Feb 01, 2027 4.88
EARTHSTONE ENERGY HOLDINGS LLC 144A Corporates Fixed Income 39088.31 0.29 US27034RAA14 3.62 Apr 15, 2027 8.0
NUSTAR LOGISTICS LP Corporates Fixed Income 38868.75 0.29 US67059TAE55 4.04 Apr 28, 2027 5.63
CERDIA FINANZ GMBH 144A Corporates Fixed Income 38191.22 0.29 US15679GAA04 3.37 Feb 15, 2027 10.5
AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 37882.21 0.28 US023770AA81 4.23 Nov 01, 2028 3.38
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 37670.1 0.28 US030981AL88 4.07 May 20, 2027 5.75
B&G FOODS INC Corporates Fixed Income 37405.27 0.28 US05508WAB19 4.06 Sep 15, 2027 5.25
ECO MATERIAL TECHNOLOGIES INC 144A Corporates Fixed Income 37013.5 0.28 US27900QAA40 3.6 Jan 31, 2027 7.88
GARDA WORLD SECURITY CORP (MONTREA 144A Corporates Fixed Income 37002.78 0.28 US36485MAK53 3.83 Feb 15, 2027 4.63
BAYTEX ENERGY CORP 144A Corporates Fixed Income 36659.72 0.27 US07317QAH83 3.04 Apr 01, 2027 8.75
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 36174.02 0.27 US26885BAM28 3.15 Jun 01, 2027 7.5
MAXAR TECHNOLOGIES INC 144A Corporates Fixed Income 36132.16 0.27 US57778KAC99 3.18 Jun 15, 2027 7.75
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 36100.66 0.27 US23311VAJ61 4.22 Jul 15, 2027 5.63
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 35993.32 0.27 US87724RAA05 4.13 Jun 15, 2027 5.88
CENTURY COMMUNITIES INC Corporates Fixed Income 35961.62 0.27 US156504AL63 2.1 Jun 01, 2027 6.75
NOKIA OYJ Corporates Fixed Income 35575.81 0.27 US654902AE56 4.36 Jun 12, 2027 4.38
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 35464.96 0.27 US96926JAC18 2.42 Mar 15, 2027 5.63
BERRY PLASTICS ESCROW CORP 144A Corporates Fixed Income 35426.91 0.27 US085770AB14 2.15 Jul 15, 2027 5.63
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 35376.48 0.26 US30327TAA79 3.49 Jun 01, 2027 10.5
IAA SPINCO INC 144A Corporates Fixed Income 35216.03 0.26 US449253AB91 2.59 Jun 15, 2027 5.5
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 35119.85 0.26 US14879EAE86 2.4 Jul 15, 2027 5.0
GTCR (AP) FINANCE INC 144A Corporates Fixed Income 35096.06 0.26 US40060QAA31 2.7 May 15, 2027 8.0
SEAGATE HDD CAYMAN Corporates Fixed Income 35036.55 0.26 US81180WAR25 4.19 Jun 01, 2027 4.88
AFFINITY GAMING LLC 144A Corporates Fixed Income 35012.66 0.26 US00842XAA72 4.34 Dec 15, 2027 6.88
NCR CORPORATION 144A Corporates Fixed Income 34995.41 0.26 US62886EAU29 3.11 Sep 01, 2027 5.75
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 34852.96 0.26 US92763MAA36 3.24 Nov 01, 2027 5.38
TELEFLEX INCORPORATED Corporates Fixed Income 34750.69 0.26 US879369AF39 3.21 Nov 15, 2027 4.63
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 34709.75 0.26 US35640YAG26 3.79 Jan 15, 2027 6.63
CEDAR FAIR LP Corporates Fixed Income 34634.17 0.26 US150190AB26 3.13 Apr 15, 2027 5.38
QVC INC Corporates Fixed Income 34519.56 0.26 US747262AY90 3.95 Feb 15, 2027 4.75
PARKLAND FUEL CORP 144A Corporates Fixed Income 34370.17 0.26 US70137TAP03 3.38 Jul 15, 2027 5.88
OLIN CORP Corporates Fixed Income 34346.77 0.26 US680665AJ53 3.47 Sep 15, 2027 5.13
AMERICAN AXLE AND MANUFACTURING IN Corporates Fixed Income 34341.49 0.26 US02406PAU49 3.33 Apr 01, 2027 6.5
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 34260.22 0.26 US61965RAB15 3.33 May 15, 2027 10.5
UNIVAR SOLUTIONS USA INC 144A Corporates Fixed Income 34163.04 0.26 US91337CAA45 3.48 Dec 01, 2027 5.13
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 34034.53 0.25 US20451NAG60 3.71 Dec 01, 2027 6.75
AMN HEALTHCARE INC 144A Corporates Fixed Income 33990.94 0.25 US00175PAB94 3.59 Oct 01, 2027 4.63
CHEMOURS COMPANY Corporates Fixed Income 33979.0 0.25 US163851AE83 4.12 May 15, 2027 5.38
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 33902.64 0.25 US89383JAA60 2.37 Feb 01, 2027 6.88
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 33808.56 0.25 US83001AAC62 3.52 Apr 15, 2027 5.5
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 33766.44 0.25 US05454NAA72 3.62 Jun 15, 2027 4.75
UNISYS CORPORATION 144A Corporates Fixed Income 33611.04 0.25 US909214BV97 3.9 Nov 01, 2027 6.88
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 33499.72 0.25 US03959KAA88 3.59 Apr 01, 2027 6.88
EW SCRIPPS CO 144A Corporates Fixed Income 33493.07 0.25 US81104PAA75 3.71 Jul 15, 2027 5.88
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 32958.62 0.25 US92840JAD19 3.78 May 01, 2027 7.88
MOOG INC 144A Corporates Fixed Income 32846.61 0.25 US615394AM52 4.25 Dec 15, 2027 4.25
CGG SA 144A Corporates Fixed Income 32536.97 0.24 US12531TAF66 3.68 Apr 01, 2027 8.75
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 32326.75 0.24 US85571BAY11 3.96 Jan 15, 2027 4.38
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 32045.48 0.24 US845467AN98 0.57 Oct 01, 2027 7.75
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 31794.25 0.24 US34960PAC59 2.85 Aug 01, 2027 9.75
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 31687.55 0.24 US013305AA52 3.75 Apr 15, 2027 8.75
MATTAMY GROUP CORP 144A Corporates Fixed Income 30938.83 0.23 US57701RAJ14 4.46 Dec 15, 2027 5.25
ASCENT RESOURCES UTICA LLC 144A Corporates Fixed Income 30896.75 0.23 US04364VAK98 3.61 Nov 01, 2027 9.0
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 30835.97 0.23 US913229AC47 4.15 Jun 15, 2027 5.75
GLOBAL NET LEASE INC 144A Corporates Fixed Income 30812.37 0.23 US37892AAA88 4.78 Dec 15, 2027 3.75
POST HOLDINGS INC 144A Corporates Fixed Income 30721.17 0.23 US737446AM60 2.35 Mar 01, 2027 5.75
DARLING INGREDIENTS INC 144A Corporates Fixed Income 30520.1 0.23 US237266AH40 2.15 Apr 15, 2027 5.25
TRAVEL + LEISURE CO Corporates Fixed Income 30478.7 0.23 US98310WAN83 3.92 Apr 01, 2027 6.0
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 30470.53 0.23 US19240CAE30 3.35 Jun 15, 2027 7.0
CARVANA CO 144A Corporates Fixed Income 30338.95 0.23 US146869AF95 3.93 Apr 15, 2027 5.5
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 30298.09 0.23 US435765AJ10 3.38 Apr 15, 2027 6.38
MATCH GROUP INC 144A Corporates Fixed Income 30295.71 0.23 US57665RAG11 3.58 Dec 15, 2027 5.0
SM ENERGY CO Corporates Fixed Income 30081.49 0.23 US78454LAP58 2.69 Jan 15, 2027 6.63
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 30048.36 0.22 US071734AC18 4.18 Aug 15, 2027 5.75
RADIAN GROUP INC Corporates Fixed Income 29840.88 0.22 US750236AW16 3.9 Mar 15, 2027 4.88
OXFORD FINANCE LLC 144A Corporates Fixed Income 29819.65 0.22 US69145LAC81 3.46 Feb 01, 2027 6.38
LPL HOLDINGS INC 144A Corporates Fixed Income 29645.61 0.22 US50212YAC84 3.21 Nov 15, 2027 4.63
HEXCEL CORPORATION Corporates Fixed Income 29585.2 0.22 US428291AN87 3.98 Feb 15, 2027 4.2
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 29396.85 0.22 USG5975LAD85 4.2 Jul 17, 2027 5.63
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 29314.35 0.22 US032177AH01 3.13 Jul 01, 2027 5.63
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 29007.16 0.22 US019736AE70 3.78 Oct 01, 2027 4.75
LITHIA MOTORS INC 144A Corporates Fixed Income 28894.11 0.22 US536797AE38 3.95 Dec 15, 2027 4.63
PROMONTORIA HOLDING 264 BV 144A Corporates Fixed Income 28839.83 0.22 US74349MAA45 3.6 Mar 01, 2027 7.88
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 28799.9 0.22 US87470LAG68 3.57 Mar 01, 2027 6.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 28724.28 0.22 US053773BC09 3.48 Jul 15, 2027 5.75
SEALED AIR CORPORATION 144A Corporates Fixed Income 28721.83 0.21 US81211KAY64 4.69 Dec 01, 2027 4.0
DANA INC Corporates Fixed Income 28536.1 0.21 US235825AF32 3.88 Nov 15, 2027 5.38
GLOBAL PARTNERS LP Corporates Fixed Income 28533.15 0.21 US37954FAG90 3.8 Aug 01, 2027 7.0
KORN FERRY 144A Corporates Fixed Income 28441.11 0.21 US50067PAA75 3.95 Dec 15, 2027 4.63
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 28006.12 0.21 US44963BAE83 3.96 May 15, 2027 6.0
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 27908.92 0.21 US707569AS84 3.64 Jan 15, 2027 5.63
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 27565.12 0.21 US829259AW02 3.81 Feb 15, 2027 5.13
HARSCO CORPORATION 144A Corporates Fixed Income 27545.36 0.21 US415864AM90 4.11 Jul 31, 2027 5.75
BUCKEYE PARTNERS LP Corporates Fixed Income 27517.98 0.21 US118230AR27 4.69 Dec 01, 2027 4.13
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 27078.71 0.2 US12687GAA76 4.38 Sep 15, 2027 3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 26703.25 0.2 US47010BAF13 4.43 Oct 01, 2027 4.5
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 26694.55 0.2 US09257WAD20 4.05 Jan 15, 2027 3.75
AG MERGER SUB II INC 144A Corporates Fixed Income 26639.32 0.2 US00791GAA58 2.84 Aug 01, 2027 10.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 26389.87 0.2 US81761LAB80 4.57 Dec 15, 2027 5.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 25790.55 0.19 US442722AA25 3.81 Jan 15, 2027 6.75
CASTLELAKE AVIATION FINANCE DAC 144A Corporates Fixed Income 25606.63 0.19 US14856HAA68 4.07 Apr 15, 2027 5.0
NRG ENERGY INC Corporates Fixed Income 25455.91 0.19 US629377CC47 1.53 Jan 15, 2027 6.63
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 25419.9 0.19 US44106MAW29 3.92 Feb 15, 2027 4.95
JELD-WEN INC 144A Corporates Fixed Income 25364.65 0.19 US475795AD24 4.61 Dec 15, 2027 4.88
ACADEMY LTD 144A Corporates Fixed Income 25323.31 0.19 US00401YAA82 4.13 Nov 15, 2027 6.0
PITNEY BOWES INC 144A Corporates Fixed Income 25246.21 0.19 US724479AP57 3.8 Mar 15, 2027 6.88
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 25172.57 0.19 US864486AK16 2.87 Mar 01, 2027 5.88
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 24980.94 0.19 US00790RAA23 3.02 Sep 30, 2027 5.0
CENTENNIAL RESOURCE PRODUCTION LLC 144A Corporates Fixed Income 24467.62 0.18 US15138AAC45 3.18 Apr 01, 2027 6.88
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 24415.9 0.18 US59565XAC48 3.51 Aug 15, 2027 5.38
MOTION BONDCO DAC 144A Corporates Fixed Income 24408.9 0.18 US61978XAA54 4.32 Nov 15, 2027 6.63
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 24161.82 0.18 US40010PAA66 4.16 Jul 01, 2027 5.5
VERICAST CORP/HARLAND 144A Corporates Fixed Income 23879.71 0.18 US92342NAH61 0.21 Oct 15, 2027 13.0
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 23783.06 0.18 US53523LAA89 3.67 Feb 15, 2027 6.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 23722.15 0.18 US053773BE64 3.61 Jul 15, 2027 5.75
NEW GOLD INC 144A Corporates Fixed Income 23632.1 0.18 US644535AH91 4.05 Jul 15, 2027 7.5
ALLEGHENY TECHNOLOGIES INCORPORATE Corporates Fixed Income 23597.38 0.18 US01741RAH57 3.95 Dec 01, 2027 5.88
NORDSTROM INC Corporates Fixed Income 23293.97 0.17 US655664AS97 4.1 Mar 15, 2027 4.0
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 23005.42 0.17 US84779MAA27 4.21 Nov 01, 2027 4.88
BEAZER HOMES USA INC Corporates Fixed Income 22475.56 0.17 US07556QBR56 4.26 Oct 15, 2027 5.88
NORTHWEST FIBER LLC 144A Corporates Fixed Income 21956.82 0.16 US667449AD42 4.13 Apr 30, 2027 4.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 21926.24 0.16 US131477AV34 3.7 Jan 15, 2027 8.13
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 21752.18 0.16 US05553LAA17 3.68 Apr 01, 2027 7.75
SPCM SA 144A Corporates Fixed Income 21605.1 0.16 US7846ELAD98 4.18 Mar 15, 2027 3.13
STUDIO CITY CO LTD 144A Corporates Fixed Income 21553.86 0.16 US86400GAC33 3.72 Feb 15, 2027 7.0
GRANITE HOLDINGS US ACQUISITION CO 144A Corporates Fixed Income 21254.76 0.16 US38748YAA01 3.5 Oct 01, 2027 11.0
KB HOME Corporates Fixed Income 20865.46 0.16 US48666KAX72 3.91 Jun 15, 2027 6.88
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 20482.72 0.15 US700677AR89 3.9 Apr 15, 2027 6.63
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 20232.29 0.15 US86614RAM97 2.54 Mar 15, 2027 6.5
GETTY IMAGES INC 144A Corporates Fixed Income 19843.87 0.15 US374276AJ21 3.04 Mar 01, 2027 9.75
MERITAGE HOMES CORP MTN Corporates Fixed Income 19823.5 0.15 US59001ABA97 4.1 Jun 06, 2027 5.13
BATH & BODY WORKS INC Corporates Fixed Income 19774.46 0.15 US501797AQ79 3.87 Jan 15, 2027 6.69
GRAPHIC PACKAGING INTERNATIONAL IN 144A Corporates Fixed Income 19610.14 0.15 US38869AAA51 4.32 Jul 15, 2027 4.75
TRI POINTE GROUP INC Corporates Fixed Income 19455.37 0.15 US87265HAF64 4.1 Jun 01, 2027 5.25
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 19009.53 0.14 US703343AC76 3.79 Oct 15, 2027 7.5
HB FULLER CO Corporates Fixed Income 18982.64 0.14 US359694AB24 4.02 Feb 15, 2027 4.0
ENERSYS 144A Corporates Fixed Income 18461.54 0.14 US29275YAC66 4.7 Dec 15, 2027 4.38
CORECIVIC INC Corporates Fixed Income 17084.62 0.13 US21871NAA90 4.48 Oct 15, 2027 4.75
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 16033.33 0.12 US780153AG79 4.12 Oct 15, 2027 7.5
MURPHY OIL USA INC Corporates Fixed Income 15009.15 0.11 US626738AD06 2.87 May 01, 2027 5.63
USD CASH Cash and/or Derivatives Cash -100968.45 -0.76 nan 0.0 nan 0.0
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