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 216 securities.

Note: The data shown here is as of date Apr 01, 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 6708591.56 2.45 US25470MAG42 0.63 Nov 15, 2027 11.75
DIRECTV FINANCING LLC 144A Corporates Fixed Income 6298144.66 2.3 US25461LAA08 1.98 Aug 15, 2027 5.88
CCO HOLDINGS LLC 144A Corporates Fixed Income 5664029.05 2.07 US1248EPBT92 1.45 May 01, 2027 5.13
CARNIVAL CORP 144A Corporates Fixed Income 4754460.51 1.73 US143658BN13 1.66 Mar 01, 2027 5.75
TRANSDIGM INC Corporates Fixed Income 4660159.39 1.7 US893647BL01 1.38 Nov 15, 2027 5.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 4649130.45 1.7 US57763RAD98 1.6 Apr 15, 2027 7.88
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 3538954.61 1.29 US69867DAC20 0.08 May 15, 2027 8.5
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 3454216.18 1.26 US78466CAC01 1.06 Sep 30, 2027 5.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 3430242.31 1.25 US75102WAG33 1.7 Feb 15, 2027 11.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3420000.0 1.25 US0669224778 0.08 nan 4.34
NEXSTAR MEDIA INC 144A Corporates Fixed Income 3031870.8 1.11 US65343HAA95 1.3 Jul 15, 2027 5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2914655.21 1.06 US12543DBG43 1.81 Mar 15, 2027 5.63
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 2743466.83 1.0 US92537RAA77 1.62 Jul 15, 2027 5.25
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2656625.43 0.97 US914906AU68 1.2 Jun 01, 2027 6.63
TENET HEALTHCARE CORP Corporates Fixed Income 2647545.97 0.97 US88033GDS66 0.08 Feb 01, 2027 6.25
TENET HEALTHCARE CORP Corporates Fixed Income 2625890.54 0.96 US88033GDB32 1.58 Nov 01, 2027 5.13
SIRIUS XM RADIO INC 144A Corporates Fixed Income 2585936.59 0.94 US82967NBA54 1.74 Aug 01, 2027 5.0
SBA COMMUNICATIONS CORP Corporates Fixed Income 2559519.49 0.93 US78410GAD60 1.64 Feb 15, 2027 3.88
CELANESE US HOLDINGS LLC Corporates Fixed Income 2506938.45 0.91 US15089QAM69 2.05 Jul 15, 2027 6.42
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 2487412.44 0.91 US02156LAA98 1.68 Feb 01, 2027 8.13
ICAHN ENTERPRISES LP Corporates Fixed Income 2438051.78 0.89 US451102BZ91 1.94 May 15, 2027 5.25
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 2435114.51 0.89 US654744AC50 2.28 Sep 17, 2027 4.34
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 2401793.31 0.88 US01883LAA17 0.63 Oct 15, 2027 6.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2337638.5 0.85 US013092AC57 1.41 Jan 15, 2027 4.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2314564.26 0.84 US92840VAF94 1.39 Jul 31, 2027 5.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 2299020.85 0.84 US57763RAC16 1.78 Apr 15, 2027 9.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2267189.26 0.83 US92840VAB80 0.78 Feb 15, 2027 5.63
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 2247961.85 0.82 US55342UAH77 2.3 Oct 15, 2027 5.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2143046.3 0.78 US538034AV10 1.08 May 15, 2027 6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2130507.27 0.78 US18453HAA41 1.98 Aug 15, 2027 5.13
CSC HOLDINGS LLC 144A Corporates Fixed Income 2104014.57 0.77 US126307AQ03 1.86 Apr 15, 2027 5.5
HERC HOLDINGS INC 144A Corporates Fixed Income 2095169.34 0.76 US42704LAA26 0.92 Jul 15, 2027 5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2049719.32 0.75 US35906ABE73 0.91 Oct 15, 2027 5.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 1943059.58 0.71 US37960JAC27 1.85 Sep 01, 2027 8.75
IQVIA INC 144A Corporates Fixed Income 1898529.87 0.69 US46266TAA60 1.42 May 15, 2027 5.0
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 1885895.62 0.69 US019576AB35 0.08 Jul 15, 2027 9.75
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 1867525.91 0.68 US69346VAA70 1.24 Oct 15, 2027 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 1778686.01 0.65 US780153BK72 1.74 Jul 15, 2027 5.38
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 1752898.77 0.64 US50201DAA19 2.23 Oct 15, 2027 6.75
AECOM Corporates Fixed Income 1729568.6 0.63 US00774CAB37 1.74 Mar 15, 2027 5.13
NCL CORPORATION LTD 144A Corporates Fixed Income 1726915.04 0.63 US62886HBE09 1.19 Feb 15, 2027 5.88
BOYD GAMING CORPORATION Corporates Fixed Income 1718041.12 0.63 US103304BU40 1.82 Dec 01, 2027 4.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 1713667.28 0.63 US46284VAC54 1.74 Sep 15, 2027 4.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 1653057.74 0.6 US74166MAF32 2.22 Aug 31, 2027 3.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1652611.64 0.6 US538034AR08 1.91 Oct 15, 2027 4.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1627767.61 0.59 US071734AP21 0.63 Feb 01, 2027 6.13
GEN DIGITAL INC 144A Corporates Fixed Income 1576727.32 0.58 US668771AK49 1.24 Sep 30, 2027 6.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 1568883.03 0.57 US983130AX35 1.87 May 15, 2027 5.25
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 1464233.14 0.53 US98919VAA35 1.82 Mar 01, 2027 4.0
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1452916.84 0.53 US853496AC17 1.32 Feb 15, 2027 5.0
VIKING CRUISES LTD 144A Corporates Fixed Income 1440673.81 0.53 US92676XAD93 1.06 Sep 15, 2027 5.88
COMMSCOPE LLC 144A Corporates Fixed Income 1439973.75 0.53 US20338QAA13 1.75 Mar 01, 2027 8.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 1329753.0 0.49 US48250NAC92 1.36 Jun 01, 2027 4.75
USA COMPRESSION PARTNERS LP Corporates Fixed Income 1320104.87 0.48 US91740PAF53 0.54 Sep 01, 2027 6.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 1319919.3 0.48 US460599AD57 1.34 Jan 15, 2027 6.25
SOTHEBYS 144A Corporates Fixed Income 1317618.83 0.48 US835898AH05 2.03 Oct 15, 2027 7.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1298050.49 0.47 US01883LAB99 2.12 Oct 15, 2027 4.25
GGAM FINANCE LIMITED 144A Corporates Fixed Income 1286374.02 0.47 US36170JAC09 1.4 Feb 15, 2027 8.0
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 1278016.53 0.47 US55300RAG65 1.57 Feb 01, 2027 4.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1277016.09 0.47 US911365BM59 2.41 Nov 15, 2027 3.88
WYNN MACAU LTD 144A Corporates Fixed Income 1271192.64 0.46 US98313RAD89 1.81 Oct 01, 2027 5.5
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 1267448.98 0.46 US92943GAD34 1.87 Jun 15, 2027 4.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 1261305.58 0.46 US11284DAC92 1.83 Apr 01, 2027 4.5
ONEMAIN FINANCE CORP Corporates Fixed Income 1258636.74 0.46 US682691AB63 1.69 Jan 15, 2027 3.5
NABORS INDUSTRIES INC 144A Corporates Fixed Income 1246118.61 0.45 US62957HAJ41 1.5 May 15, 2027 7.38
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1245991.51 0.45 US603051AA15 1.27 May 01, 2027 8.13
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 1242871.47 0.45 US89686QAB23 1.28 Aug 15, 2027 8.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1239284.52 0.45 US12543DBD12 1.38 Dec 15, 2027 8.0
BOMBARDIER INC 144A Corporates Fixed Income 1232652.53 0.45 US097751BT78 0.08 Apr 15, 2027 7.88
METHANEX CORPORATION Corporates Fixed Income 1227001.7 0.45 US59151KAM09 2.17 Oct 15, 2027 5.13
RHP HOTEL PROPERTIES LP Corporates Fixed Income 1214567.03 0.44 US749571AF20 1.81 Oct 15, 2027 4.75
NAVIENT CORP Corporates Fixed Income 1205410.13 0.44 US63938CAK45 1.69 Mar 15, 2027 5.0
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1197512.96 0.44 US382550BG56 1.79 Mar 15, 2027 4.88
MGM RESORTS INTERNATIONAL Corporates Fixed Income 1187542.85 0.43 US552953CF65 1.76 Apr 15, 2027 5.5
TRANSOCEAN INC 144A Corporates Fixed Income 1171291.63 0.43 US893830BL24 0.9 Feb 01, 2027 8.0
BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 1170310.04 0.43 US05552VAA08 1.49 May 01, 2027 7.63
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 1168553.08 0.43 US20338HAB96 1.84 Mar 15, 2027 5.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 1137401.48 0.41 US03690AAD81 0.73 Mar 01, 2027 5.75
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 1136290.05 0.41 US30327TAA79 1.06 Jun 01, 2027 10.5
SABRE GLBL INC 144A Corporates Fixed Income 1130912.39 0.41 US78573NAJ19 1.91 Jun 01, 2027 8.63
LABL INC 144A Corporates Fixed Income 1128159.58 0.41 US50168AAA88 1.99 Jul 15, 2027 10.5
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1106530.05 0.4 US603051AC70 1.9 Nov 01, 2027 8.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1088181.16 0.4 US69073TAT07 0.99 May 13, 2027 6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1079121.53 0.39 US63861CAA71 0.21 Jan 15, 2027 6.0
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1072230.02 0.39 US69007TAB08 1.77 Aug 15, 2027 5.0
SUNOCO LP Corporates Fixed Income 1065158.53 0.39 US86765LAQ05 0.54 Apr 15, 2027 6.0
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1062691.24 0.39 US432891AK52 1.22 Apr 01, 2027 4.88
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1049973.52 0.38 US27034RAA14 0.77 Apr 15, 2027 8.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1047552.55 0.38 US505742AM88 1.63 Feb 01, 2027 4.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1039844.08 0.38 US11283YAB65 1.39 Sep 15, 2027 6.25
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1038385.64 0.38 US171484AG30 1.19 Apr 01, 2027 5.5
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1037681.4 0.38 US38016LAA35 1.24 Dec 01, 2027 5.25
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 1033787.74 0.38 USG5975LAD85 1.74 Jul 17, 2027 5.63
ENERFLEX LTD 144A Corporates Fixed Income 1031795.06 0.38 US29269RAA32 0.96 Oct 15, 2027 9.0
BRINKS CO 144A Corporates Fixed Income 1028282.45 0.38 US109696AA22 1.79 Oct 15, 2027 4.63
VIASAT INC 144A Corporates Fixed Income 1028098.2 0.38 US92552VAL45 1.81 Apr 15, 2027 5.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1015680.5 0.37 US30251GBA40 2.26 Sep 15, 2027 4.5
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1012371.5 0.37 US28470RAK86 0.24 Jul 01, 2027 8.13
MOHEGAN TRIBAL GAMING AU 144A Corporates Fixed Income 1006195.65 0.37 US608328BJ86 0.2 Dec 15, 2027 13.25
CLEVELAND-CLIFFS INC Corporates Fixed Income 980913.81 0.36 US185899AH46 1.08 Jun 01, 2027 5.88
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 976898.1 0.36 US36485MAK53 1.62 Feb 15, 2027 4.63
NUSTAR LOGISTICS LP Corporates Fixed Income 964379.86 0.35 US67059TAE55 1.77 Apr 28, 2027 5.63
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 942960.18 0.34 US35640YAJ64 1.15 Jan 15, 2027 6.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 935463.61 0.34 US817565CD49 1.9 Dec 15, 2027 4.63
CLEAN HARBORS INC 144A Corporates Fixed Income 929423.41 0.34 US184496AN71 1.54 Jul 15, 2027 4.88
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 926671.86 0.34 US01748XAD49 2.03 Aug 15, 2027 7.25
GRAY MEDIA INC 144A Corporates Fixed Income 919801.58 0.34 US389284AA85 1.59 May 15, 2027 7.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 918371.53 0.34 US911365BF09 0.82 May 15, 2027 5.5
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 907637.78 0.33 US00840KAA79 0.97 Sep 30, 2027 8.63
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 906554.93 0.33 US031652BK50 0.08 Sep 15, 2027 6.63
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 895111.53 0.33 US65342QAB86 2.29 Sep 15, 2027 4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 891463.74 0.33 US030981AL88 1.92 May 20, 2027 5.75
SEAGATE HDD CAYMAN Corporates Fixed Income 881771.58 0.32 US81180WAR25 1.93 Jun 01, 2027 4.88
NEWELL BRANDS INC Corporates Fixed Income 881173.59 0.32 US651229BC91 2.14 Sep 15, 2027 6.38
B&G FOODS INC Corporates Fixed Income 881089.88 0.32 US05508WAB19 2.27 Sep 15, 2027 5.25
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 877806.47 0.32 US913229AC47 1.64 Jun 15, 2027 5.75
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 877508.66 0.32 US20451NAG60 2.22 Dec 01, 2027 6.75
PARKLAND CORP 144A Corporates Fixed Income 874269.67 0.32 US70137TAP03 0.92 Jul 15, 2027 5.88
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 873550.91 0.32 US87724RAA05 1.9 Jun 15, 2027 5.88
CENTURY COMMUNITIES INC Corporates Fixed Income 872114.49 0.32 US156504AL63 0.16 Jun 01, 2027 6.75
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 871616.57 0.32 US013305AA52 0.51 Apr 15, 2027 8.75
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 870553.58 0.32 US150190AB26 1.32 Apr 15, 2027 5.38
DARLING INGREDIENTS INC 144A Corporates Fixed Income 868858.96 0.32 US237266AH40 1.08 Apr 15, 2027 5.25
TELEFLEX INCORPORATED Corporates Fixed Income 867781.53 0.32 US879369AF39 1.95 Nov 15, 2027 4.63
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 867550.54 0.32 US92840JAD19 1.6 May 01, 2027 7.88
BERRY GLOBAL INC 144A Corporates Fixed Income 865643.32 0.32 US085770AB14 0.58 Jul 15, 2027 5.63
ENQUEST PLC 144A Corporates Fixed Income 865380.36 0.32 US29357JAC09 1.3 Nov 01, 2027 11.63
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 864714.62 0.32 US83001AAC62 1.27 Apr 15, 2027 5.5
MATTAMY GROUP CORP 144A Corporates Fixed Income 859941.28 0.31 US57701RAJ14 1.98 Dec 15, 2027 5.25
UNISYS CORPORATION 144A Corporates Fixed Income 859339.19 0.31 US909214BV97 1.94 Nov 01, 2027 6.88
CHEMOURS COMPANY Corporates Fixed Income 858864.6 0.31 US163851AE83 1.91 May 15, 2027 5.38
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 855553.23 0.31 US05454NAA72 1.56 Jun 15, 2027 4.75
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 853095.35 0.31 US02406PAU49 1.78 Apr 01, 2027 6.5
MOOG INC 144A Corporates Fixed Income 851144.48 0.31 US615394AM52 2.27 Dec 15, 2027 4.25
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 850741.15 0.31 US96926JAC18 1.05 Mar 15, 2027 5.63
VF CORPORATION Corporates Fixed Income 838796.11 0.31 US918204BB37 1.94 Apr 23, 2027 2.8
EQT CORP 144A Corporates Fixed Income 837897.78 0.31 US26884LBG32 1.95 Jun 01, 2027 7.5
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 837475.87 0.31 US19240CAE30 1.27 Jun 15, 2027 7.0
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 836144.66 0.31 US85571BAY11 1.64 Jan 15, 2027 4.38
GLOBAL NET LEASE INC 144A Corporates Fixed Income 833077.25 0.3 US37892AAA88 2.5 Dec 15, 2027 3.75
AMN HEALTHCARE INC 144A Corporates Fixed Income 829095.29 0.3 US00175PAB94 2.14 Oct 01, 2027 4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 808087.44 0.29 US47010BAF13 2.31 Oct 01, 2027 4.5
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 800489.33 0.29 US40010PAA66 2.07 Jul 01, 2027 5.5
ENVIRI CORP 144A Corporates Fixed Income 799264.07 0.29 US415864AM90 2.07 Jul 31, 2027 5.75
SM ENERGY CO Corporates Fixed Income 797387.54 0.29 US78454LAP58 0.57 Jan 15, 2027 6.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 792862.08 0.29 US04364VAK98 1.45 Nov 01, 2027 9.0
ODEON FINCO PLC 144A Corporates Fixed Income 792080.23 0.29 US67585LAA35 0.91 Nov 01, 2027 12.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 782816.22 0.29 US81761LAB80 2.42 Dec 15, 2027 5.5
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 777138.17 0.28 US57665RAG11 1.96 Dec 15, 2027 5.0
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 775342.84 0.28 US12687GAA76 2.25 Sep 15, 2027 3.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 766703.21 0.28 US105340AQ63 2.41 Nov 15, 2027 3.95
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 763030.85 0.28 US92763MAA36 1.35 Nov 01, 2027 5.38
DANA INC Corporates Fixed Income 760017.34 0.28 US235825AF32 1.28 Nov 15, 2027 5.38
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 757645.22 0.28 US071734AC18 0.32 Aug 15, 2027 5.75
USD CASH Cash and/or Derivatives Cash 755692.75 0.28 nan 0.0 nan 0.0
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 751980.12 0.27 US87470LAG68 0.8 Mar 01, 2027 6.0
AFFINITY GAMING LLC 144A Corporates Fixed Income 742652.53 0.27 US00842XAA72 2.37 Dec 15, 2027 6.88
VAREX IMAGING CORP 144A Corporates Fixed Income 732856.3 0.27 US92214XAC02 1.18 Oct 15, 2027 7.88
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 727836.73 0.27 US26885BAH33 1.69 Jul 01, 2027 6.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 725054.54 0.26 US81211KAY64 2.43 Dec 01, 2027 4.0
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 716180.98 0.26 US707569AS84 1.36 Jan 15, 2027 5.63
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 710995.17 0.26 US03969YAC21 1.66 Jun 15, 2027 6.0
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 709380.9 0.26 US05553LAA17 1.83 Apr 01, 2027 7.75
GENESIS ENERGY LP Corporates Fixed Income 706272.67 0.26 US37185LAM46 0.67 Jan 15, 2027 8.0
JELD-WEN INC 144A Corporates Fixed Income 701641.26 0.26 US475795AD24 2.41 Dec 15, 2027 4.88
OXFORD FINANCE LLC 144A Corporates Fixed Income 691846.27 0.25 US69145LAC81 1.2 Feb 01, 2027 6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 691688.23 0.25 US65480CAG06 2.28 Sep 13, 2027 5.3
ACADEMY LTD 144A Corporates Fixed Income 691489.57 0.25 US00401YAA82 1.12 Nov 15, 2027 6.0
TRAVEL + LEISURE CO Corporates Fixed Income 689595.06 0.25 US98310WAN83 1.73 Apr 01, 2027 6.0
KORN FERRY 144A Corporates Fixed Income 689103.37 0.25 US50067PAA75 2.08 Dec 15, 2027 4.63
MOTION BONDCO DAC 144A Corporates Fixed Income 688779.73 0.25 US61978XAA54 2.24 Nov 15, 2027 6.63
GLOBAL PARTNERS LP Corporates Fixed Income 685391.17 0.25 US37954FAG90 0.61 Aug 01, 2027 7.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 682677.97 0.25 US053773BC09 1.9 Jul 15, 2027 5.75
PITNEY BOWES INC 144A Corporates Fixed Income 682502.13 0.25 US724479AP57 1.26 Mar 15, 2027 6.88
LITHIA MOTORS INC 144A Corporates Fixed Income 678314.15 0.25 US536797AE38 2.09 Dec 15, 2027 4.63
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 673949.35 0.25 US019736AE70 1.84 Oct 01, 2027 4.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 672835.45 0.25 US44106MAW29 1.7 Feb 15, 2027 4.95
BUCKEYE PARTNERS LP Corporates Fixed Income 672838.4 0.25 US118230AR27 2.42 Dec 01, 2027 4.13
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 661266.68 0.24 US053773BE64 1.97 Jul 15, 2027 5.75
BEAZER HOMES USA INC Corporates Fixed Income 652805.92 0.24 US07556QBR56 1.77 Oct 15, 2027 5.88
STUDIO CITY CO LTD 144A Corporates Fixed Income 646789.09 0.24 US86400GAC33 1.0 Feb 15, 2027 7.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 639702.87 0.23 US44409MAA45 2.38 Nov 01, 2027 3.95
RXO INC 144A Corporates Fixed Income 638638.61 0.23 US98379JAA34 0.85 Nov 15, 2027 7.5
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 626328.75 0.23 US67623CAM10 1.78 Mar 15, 2027 3.25
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 624009.27 0.23 US53523LAA89 1.24 Feb 15, 2027 6.75
AG MERGER SUB II INC 144A Corporates Fixed Income 612796.2 0.22 US00791GAA58 0.32 Aug 01, 2027 10.75
ATI INC Corporates Fixed Income 610593.87 0.22 US01741RAH57 1.03 Dec 01, 2027 5.88
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 608675.32 0.22 US216762AJ33 1.95 May 15, 2027 5.63
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 606620.99 0.22 US864486AK16 0.94 Mar 01, 2027 5.88
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 602018.0 0.22 US700677AR89 1.76 Apr 15, 2027 6.63
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 601169.99 0.22 US84779MAA27 2.15 Nov 01, 2027 4.88
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 600632.68 0.22 US00790RAA23 1.72 Sep 30, 2027 5.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 595930.79 0.22 US780153AG79 2.24 Oct 15, 2027 7.5
MURPHY OIL USA INC Corporates Fixed Income 594559.95 0.22 US626738AD06 0.75 May 01, 2027 5.63
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 591309.56 0.22 US19240WAA71 1.35 Jun 15, 2027 7.0
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 588173.1 0.21 US16308NAA28 1.63 Oct 01, 2027 7.13
NORDSTROM INC Corporates Fixed Income 576237.44 0.21 US655664AS97 1.83 Mar 15, 2027 4.0
ALTICE FINANCING SA 144A Corporates Fixed Income 573318.07 0.21 US02154CAJ27 2.01 Jul 15, 2027 9.63
ADVANCE AUTO PARTS INC Corporates Fixed Income 572784.18 0.21 US00751YAF34 2.41 Oct 01, 2027 1.75
SPCM SA 144A Corporates Fixed Income 564549.18 0.21 US7846ELAD98 1.86 Mar 15, 2027 3.13
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 559672.93 0.2 US521088AD62 2.22 Nov 01, 2027 8.75
BATH & BODY WORKS INC Corporates Fixed Income 556968.59 0.2 US501797AQ79 1.66 Jan 15, 2027 6.69
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 554321.24 0.2 US09257WAD20 1.7 Jan 15, 2027 3.75
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 544944.69 0.2 US577128AC59 1.4 Oct 01, 2027 8.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 536355.64 0.2 US131477AV34 1.63 Jan 15, 2027 8.13
KB HOME Corporates Fixed Income 530683.0 0.19 US48666KAX72 1.64 Jun 15, 2027 6.88
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 527701.13 0.19 US87265HAF64 1.8 Jun 01, 2027 5.25
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 523976.1 0.19 US956187AA63 1.73 Apr 10, 2027 8.5
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 521578.42 0.19 US03959KAA88 0.09 Apr 01, 2027 6.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 519865.83 0.19 US38869AAA51 2.06 Jul 15, 2027 4.75
GETTY IMAGES INC 144A Corporates Fixed Income 514505.72 0.19 US374276AJ21 0.27 Mar 01, 2027 9.75
ENERSYS 144A Corporates Fixed Income 506456.64 0.18 US29275YAC66 2.45 Dec 15, 2027 4.38
HB FULLER CO Corporates Fixed Income 502981.24 0.18 US359694AB24 1.75 Feb 15, 2027 4.0
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 485390.12 0.18 US89383JAA60 0.77 Feb 01, 2027 6.88
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 109444.46 0.04 US829259AW02 1.76 Feb 15, 2027 5.13
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