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 188 securities.

Note: The data shown here is as of date Aug 05, 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 (%)
DIRECTV FINANCING LLC 144A Corporates Fixed Income 9194563.42 2.79 US25461LAA08 1.4 Aug 15, 2027 5.88
DISH NETWORK CORP 144A Corporates Fixed Income 9006940.64 2.73 US25470MAG42 0.27 Nov 15, 2027 11.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 7885987.25 2.39 US1248EPBT92 1.1 May 01, 2027 5.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 6654766.43 2.02 US57763RAD98 0.77 Apr 15, 2027 7.88
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6280000.0 1.9 US0669224778 0.08 nan 4.33
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 5993950.96 1.82 US654744AC50 1.94 Sep 17, 2027 4.34
RAKUTEN GROUP INC 144A Corporates Fixed Income 5014638.08 1.52 US75102WAG33 1.36 Feb 15, 2027 11.25
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 4922479.17 1.49 US78466CAC01 0.08 Sep 30, 2027 5.5
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 4813045.2 1.46 US69867DAC20 0.08 May 15, 2027 8.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 4308227.12 1.31 US12543DBG43 0.41 Mar 15, 2027 5.63
NEXSTAR MEDIA INC 144A Corporates Fixed Income 4119992.93 1.25 US65343HAA95 0.43 Jul 15, 2027 5.63
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 3738274.74 1.13 US92537RAA77 0.76 Jul 15, 2027 5.25
SBA COMMUNICATIONS CORP Corporates Fixed Income 3699492.18 1.12 US78410GAD60 1.31 Feb 15, 2027 3.88
CELANESE US HOLDINGS LLC Corporates Fixed Income 3698188.28 1.12 US15089QAM69 1.75 Jul 15, 2027 6.67
TENET HEALTHCARE CORP Corporates Fixed Income 3633262.07 1.1 US88033GDB32 0.84 Nov 01, 2027 5.13
TENET HEALTHCARE CORP Corporates Fixed Income 3604863.08 1.09 US88033GDS66 0.08 Feb 01, 2027 6.25
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 3566190.13 1.08 US82967NBA54 1.17 Aug 01, 2027 5.0
ICAHN ENTERPRISES LP Corporates Fixed Income 3438536.33 1.04 US451102BZ91 1.6 May 15, 2027 5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 3348781.9 1.02 US01883LAA17 0.08 Oct 15, 2027 6.75
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3224020.49 0.98 US013092AC57 1.0 Jan 15, 2027 4.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 3199745.02 0.97 US57763RAC16 1.44 Apr 15, 2027 9.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 3192947.63 0.97 US92840VAB80 0.32 Feb 15, 2027 5.63
CSC HOLDINGS LLC 144A Corporates Fixed Income 3148272.18 0.95 US126307AQ03 1.56 Apr 15, 2027 5.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 3140189.98 0.95 US92840VAF94 0.8 Jul 31, 2027 5.0
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 3129709.2 0.95 US55342UAH77 2.03 Oct 15, 2027 5.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2960130.85 0.9 US538034AV10 0.74 May 15, 2027 6.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2914577.93 0.88 US18453HAA41 0.04 Aug 15, 2027 5.13
HERC HOLDINGS INC 144A Corporates Fixed Income 2878039.14 0.87 US42704LAA26 0.72 Jul 15, 2027 5.5
WARNERMEDIA HLDG Corporates Fixed Income 2855267.6 0.87 US55903VBL62 1.5 Mar 15, 2027 3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2803164.71 0.85 US35906ABE73 0.4 Oct 15, 2027 5.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 2715727.17 0.82 US37960JAC27 1.44 Sep 01, 2027 8.75
IQVIA INC 144A Corporates Fixed Income 2711786.09 0.82 US46266TAA60 0.8 May 15, 2027 5.0
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 2575280.87 0.78 US69346VAA70 0.62 Oct 15, 2027 5.5
NCL CORPORATION LTD 144A Corporates Fixed Income 2485814.35 0.75 US62886HBE09 0.6 Feb 15, 2027 5.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 2418412.91 0.73 US46284VAC54 1.21 Sep 15, 2027 4.88
BOYD GAMING CORPORATION Corporates Fixed Income 2403326.85 0.73 US103304BU40 1.25 Dec 01, 2027 4.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 2355861.99 0.71 US74166MAF32 1.87 Aug 31, 2027 3.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2288650.73 0.69 US538034AR08 1.39 Oct 15, 2027 4.75
GEN DIGITAL INC 144A Corporates Fixed Income 2267403.55 0.69 US668771AK49 0.83 Sep 30, 2027 6.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 2218102.03 0.67 US983130AX35 1.54 May 15, 2027 5.25
COMMSCOPE LLC 144A Corporates Fixed Income 2175156.18 0.66 US20338QAA13 0.08 Mar 01, 2027 8.25
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 2151498.32 0.65 US50201DAA19 1.96 Oct 15, 2027 6.75
VIKING CRUISES LTD 144A Corporates Fixed Income 2024222.28 0.61 US92676XAD93 0.56 Sep 15, 2027 5.88
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1974673.51 0.6 US853496AC17 0.04 Feb 15, 2027 5.0
USA COMPRESSION PARTNERS LP Corporates Fixed Income 1874973.21 0.57 US91740PAF53 0.17 Sep 01, 2027 6.88
SOTHEBYS 144A Corporates Fixed Income 1860360.78 0.56 US835898AH05 1.29 Oct 15, 2027 7.38
WYNN MACAU LTD 144A Corporates Fixed Income 1840533.69 0.56 US98313RAD89 0.74 Oct 01, 2027 5.5
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 1821889.5 0.55 US20338HAB96 0.97 Mar 15, 2027 5.0
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 1808324.1 0.55 US48250NAC92 0.98 Jun 01, 2027 4.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 1799901.16 0.55 US11284DAC92 1.5 Apr 01, 2027 4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1795417.65 0.54 US01883LAB99 1.73 Oct 15, 2027 4.25
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 1793363.48 0.54 US92943GAD34 0.89 Jun 15, 2027 4.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 1787665.57 0.54 US460599AD57 0.93 Jan 15, 2027 6.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1781288.11 0.54 US911365BM59 2.14 Nov 15, 2027 3.88
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 1778340.47 0.54 US55300RAG65 1.14 Feb 01, 2027 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 1758840.32 0.53 US682691AB63 1.36 Jan 15, 2027 3.5
GGAM FINANCE LIMITED 144A Corporates Fixed Income 1740043.85 0.53 US36170JAC09 0.98 Feb 15, 2027 8.0
NABORS INDUSTRIES INC 144A Corporates Fixed Income 1738772.31 0.53 US62957HAJ41 0.79 May 15, 2027 7.38
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1719947.14 0.52 US603051AA15 0.08 May 01, 2027 8.13
METHANEX CORPORATION Corporates Fixed Income 1711719.28 0.52 US59151KAM09 1.82 Oct 15, 2027 5.13
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1699477.68 0.52 US382550BG56 1.39 Mar 15, 2027 4.88
NAVIENT CORP Corporates Fixed Income 1696220.95 0.51 US63938CAK45 1.3 Mar 15, 2027 5.0
RHP HOTEL PROPERTIES LP Corporates Fixed Income 1694386.79 0.51 US749571AF20 1.13 Oct 15, 2027 4.75
MGM RESORTS INTERNATIONAL Corporates Fixed Income 1650249.0 0.5 US552953CF65 1.42 Apr 15, 2027 5.5
LABL INC 144A Corporates Fixed Income 1602785.0 0.49 US50168AAA88 1.76 Jul 15, 2027 10.5
TRANSOCEAN INC 144A Corporates Fixed Income 1599038.68 0.48 US893830BL24 0.9 Feb 01, 2027 8.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 1593779.55 0.48 US03690AAD81 0.11 Mar 01, 2027 5.75
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1581066.36 0.48 US69007TAB08 1.36 Aug 15, 2027 5.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1570694.37 0.48 US603051AC70 1.18 Nov 01, 2027 8.0
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 1549768.62 0.47 US98919VAA35 1.48 Mar 01, 2027 4.0
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 1542153.68 0.47 US30327TAA79 0.78 Jun 01, 2027 10.5
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 1513960.94 0.46 USG5975LAD85 0.65 Jul 17, 2027 5.63
VIASAT INC 144A Corporates Fixed Income 1500514.09 0.45 US92552VAL45 0.66 Apr 15, 2027 5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1492828.68 0.45 US11283YAB65 0.69 Sep 15, 2027 6.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1489380.99 0.45 US69073TAT07 0.09 May 13, 2027 6.63
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1481477.95 0.45 US171484AG30 0.45 Apr 01, 2027 5.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1456443.27 0.44 US432891AK52 0.64 Apr 01, 2027 4.88
SUNOCO LP Corporates Fixed Income 1455697.99 0.44 US86765LAQ05 0.36 Apr 15, 2027 6.0
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1449956.3 0.44 US38016LAA35 0.9 Dec 01, 2027 5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1443952.57 0.44 US63861CAA71 0.43 Jan 15, 2027 6.0
BRINKS CO 144A Corporates Fixed Income 1440196.07 0.44 US109696AA22 1.41 Oct 15, 2027 4.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1436079.01 0.44 US30251GBA40 1.9 Sep 15, 2027 4.5
ENERFLEX LTD 144A Corporates Fixed Income 1417990.04 0.43 US29269RAA32 0.19 Oct 15, 2027 9.0
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1394540.59 0.42 US03969YAC21 1.05 Jun 15, 2027 6.0
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 1382031.31 0.42 US01748XAD49 1.07 Aug 15, 2027 7.25
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1379790.58 0.42 US36485MAK53 1.11 Feb 15, 2027 4.63
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1379064.45 0.42 US27034RAA14 0.53 Apr 15, 2027 8.0
NUSTAR LOGISTICS LP Corporates Fixed Income 1351986.0 0.41 US67059TAE55 1.45 Apr 28, 2027 5.63
CLEVELAND-CLIFFS INC Corporates Fixed Income 1331526.59 0.4 US185899AH46 0.65 Jun 01, 2027 5.88
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 1316921.91 0.4 US031652BK50 0.08 Sep 15, 2027 6.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1315811.35 0.4 US817565CD49 1.33 Dec 15, 2027 4.63
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 1314183.16 0.4 US65342QAB86 1.92 Sep 15, 2027 4.5
CLEAN HARBORS INC 144A Corporates Fixed Income 1305671.17 0.4 US184496AN71 1.04 Jul 15, 2027 4.88
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 1283854.5 0.39 US35640YAJ64 0.57 Jan 15, 2027 6.63
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1278427.29 0.39 US05454NAA72 1.22 Jun 15, 2027 4.75
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 1260906.66 0.38 US00840KAA79 0.15 Sep 30, 2027 8.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1260402.99 0.38 US030981AL88 1.56 May 20, 2027 5.75
NEWELL BRANDS INC Corporates Fixed Income 1253012.7 0.38 US651229BC91 1.77 Sep 15, 2027 6.38
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1249091.34 0.38 US150190AB26 0.81 Apr 15, 2027 5.38
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 1240717.65 0.38 US96926JAC18 0.7 Mar 15, 2027 5.63
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1236239.74 0.37 US87724RAA05 1.57 Jun 15, 2027 5.88
MATTAMY GROUP CORP 144A Corporates Fixed Income 1235489.96 0.37 US57701RAJ14 1.05 Dec 15, 2027 5.25
TELEFLEX INCORPORATED Corporates Fixed Income 1225088.88 0.37 US879369AF39 1.54 Nov 15, 2027 4.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1223980.53 0.37 US911365BF09 0.26 May 15, 2027 5.5
DARLING INGREDIENTS INC 144A Corporates Fixed Income 1222987.58 0.37 US237266AH40 0.53 Apr 15, 2027 5.25
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1222934.24 0.37 US92840JAD19 0.79 May 01, 2027 7.88
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 1216101.86 0.37 US83001AAC62 0.89 Apr 15, 2027 5.5
AMN HEALTHCARE INC 144A Corporates Fixed Income 1214864.79 0.37 US00175PAB94 1.74 Oct 01, 2027 4.63
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1213552.74 0.37 US913229AC47 1.03 Jun 15, 2027 5.75
CENTURY COMMUNITIES INC Corporates Fixed Income 1210964.46 0.37 US156504AL63 0.08 Jun 01, 2027 6.75
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1210107.26 0.37 US02406PAU49 0.08 Apr 01, 2027 6.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1207446.54 0.37 US85571BAY11 1.29 Jan 15, 2027 4.38
PARKLAND CORP 144A Corporates Fixed Income 1201587.8 0.36 US70137TAP03 0.38 Jul 15, 2027 5.88
MOOG INC 144A Corporates Fixed Income 1190879.97 0.36 US615394AM52 1.79 Dec 15, 2027 4.25
B&G FOODS INC Corporates Fixed Income 1189691.59 0.36 US05508WAB19 1.94 Sep 15, 2027 5.25
CHEMOURS COMPANY Corporates Fixed Income 1187406.36 0.36 US163851AE83 1.61 May 15, 2027 5.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1180556.9 0.36 US47010BAF13 1.94 Oct 01, 2027 4.5
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 1177350.44 0.36 US40010PAA66 1.56 Jul 01, 2027 5.5
GLOBAL NET LEASE INC 144A Corporates Fixed Income 1171351.77 0.36 US37892AAA88 2.2 Dec 15, 2027 3.75
VF CORPORATION Corporates Fixed Income 1151915.37 0.35 US918204BB37 1.64 Apr 23, 2027 2.8
ENQUEST PLC 144A Corporates Fixed Income 1118946.1 0.34 US29357JAC09 1.02 Nov 01, 2027 11.63
ENVIRI CORP 144A Corporates Fixed Income 1113998.11 0.34 US415864AM90 1.62 Jul 31, 2027 5.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1112927.61 0.34 US19240CAE30 0.95 Jun 15, 2027 7.0
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1091670.71 0.33 US87470LAG68 0.11 Mar 01, 2027 6.0
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1089823.58 0.33 US57665RAG11 1.07 Dec 15, 2027 5.0
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 1069551.02 0.32 US12687GAA76 1.35 Sep 15, 2027 3.88
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1068466.32 0.32 US105340AQ63 2.11 Nov 15, 2027 3.95
SERVICE PROPERTIES TRUST Corporates Fixed Income 1064280.01 0.32 US81761LAB80 2.1 Dec 15, 2027 5.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1035745.35 0.31 US04364VAK98 1.16 Nov 01, 2027 9.0
ODEON FINCO PLC 144A Corporates Fixed Income 1034240.8 0.31 US67585LAA35 0.23 Nov 01, 2027 12.75
TRAVEL + LEISURE CO Corporates Fixed Income 1015268.51 0.31 US98310WAN83 1.36 Apr 01, 2027 6.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 1008473.18 0.31 US81211KAY64 2.13 Dec 01, 2027 4.0
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1000380.88 0.3 US019736AE70 1.19 Oct 01, 2027 4.75
SM ENERGY CO Corporates Fixed Income 998117.53 0.3 US78454LAP58 0.1 Jan 15, 2027 6.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 984207.13 0.3 US65480CAG06 1.94 Sep 13, 2027 5.3
LITHIA MOTORS INC 144A Corporates Fixed Income 983147.62 0.3 US536797AE38 1.64 Dec 15, 2027 4.63
OXFORD FINANCE LLC 144A Corporates Fixed Income 980324.15 0.3 US69145LAC81 0.69 Feb 01, 2027 6.38
ACADEMY LTD 144A Corporates Fixed Income 975268.53 0.3 US00401YAA82 0.38 Nov 15, 2027 6.0
DANA INC Corporates Fixed Income 971762.99 0.29 US235825AF32 0.06 Nov 15, 2027 5.38
KORN FERRY 144A Corporates Fixed Income 965775.71 0.29 US50067PAA75 1.74 Dec 15, 2027 4.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 957431.95 0.29 US44106MAW29 1.39 Feb 15, 2027 4.95
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 956084.75 0.29 US707569AS84 0.85 Jan 15, 2027 5.63
BUCKEYE PARTNERS LP Corporates Fixed Income 955487.04 0.29 US118230AR27 2.12 Dec 01, 2027 4.13
ALTICE FINANCING SA 144A Corporates Fixed Income 944714.18 0.29 US02154CAJ27 1.77 Jul 15, 2027 9.63
JELD-WEN INC 144A Corporates Fixed Income 941115.25 0.29 US475795AD24 1.99 Dec 15, 2027 4.88
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 940850.91 0.29 US44409MAA45 2.09 Nov 01, 2027 3.95
PITNEY BOWES INC 144A Corporates Fixed Income 936849.65 0.28 US724479AP57 0.64 Mar 15, 2027 6.88
VAREX IMAGING CORP 144A Corporates Fixed Income 922235.91 0.28 US92214XAC02 0.95 Oct 15, 2027 7.88
MOTION BONDCO DAC 144A Corporates Fixed Income 912585.44 0.28 US61978XAA54 2.06 Nov 15, 2027 6.63
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 896133.56 0.27 US53523LAA89 0.51 Feb 15, 2027 6.75
RXO INC 144A Corporates Fixed Income 894953.02 0.27 US98379JAA34 0.78 Nov 15, 2027 7.5
SPCM SA 144A Corporates Fixed Income 892063.05 0.27 US7846ELAD98 1.51 Mar 15, 2027 3.13
STUDIO CITY CO LTD 144A Corporates Fixed Income 876531.61 0.27 US86400GAC33 0.51 Feb 15, 2027 7.0
BEAZER HOMES USA INC Corporates Fixed Income 864895.14 0.26 US07556QBR56 1.15 Oct 15, 2027 5.88
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 856303.18 0.26 US864486AK16 0.47 Mar 01, 2027 5.88
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 846963.39 0.26 US67623CAM10 1.48 Mar 15, 2027 3.25
ATI INC Corporates Fixed Income 845327.86 0.26 US01741RAH57 0.46 Dec 01, 2027 5.88
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 843676.37 0.26 US00790RAA23 1.27 Sep 30, 2027 5.0
NORDSTROM INC Corporates Fixed Income 839903.8 0.25 US655664AS97 1.49 Mar 15, 2027 4.0
SABRE GLBL INC 144A Corporates Fixed Income 836892.62 0.25 US78573NAJ19 1.35 Jun 01, 2027 8.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 835492.96 0.25 US053773BC09 0.92 Jul 15, 2027 5.75
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 834936.22 0.25 US84779MAA27 1.28 Nov 01, 2027 4.88
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 820245.41 0.25 US216762AJ33 1.67 May 15, 2027 5.63
CARNIVAL CORP 144A Corporates Fixed Income 800375.21 0.24 US143658BN13 1.27 Mar 01, 2027 5.75
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 781145.15 0.24 US09257WAD20 1.38 Jan 15, 2027 3.75
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 778818.25 0.24 US577128AC59 1.07 Oct 01, 2027 8.63
ADVANCE AUTO PARTS INC Corporates Fixed Income 776820.95 0.24 US00751YAF34 2.07 Oct 01, 2027 1.75
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 774504.2 0.23 US700677AR89 0.02 Apr 15, 2027 6.63
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 773901.17 0.23 US521088AD62 1.99 Nov 01, 2027 8.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 762620.46 0.23 US131477AV34 1.04 Jan 15, 2027 8.13
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 760716.18 0.23 US19240WAA71 0.95 Jun 15, 2027 7.0
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 760666.85 0.23 US16308NAA28 0.77 Oct 01, 2027 7.13
KB HOME Corporates Fixed Income 759668.43 0.23 US48666KAX72 1.3 Jun 15, 2027 6.88
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 738314.33 0.22 US03959KAA88 0.08 Apr 01, 2027 6.88
ENERSYS 144A Corporates Fixed Income 733308.44 0.22 US29275YAC66 2.14 Dec 15, 2027 4.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 725346.27 0.22 US053773BE64 1.05 Jul 15, 2027 5.75
MURPHY OIL USA INC Corporates Fixed Income 724756.65 0.22 US626738AD06 0.53 May 01, 2027 5.63
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 724640.76 0.22 US87265HAF64 1.45 Jun 01, 2027 5.25
GETTY IMAGES INC 144A Corporates Fixed Income 714357.72 0.22 US374276AJ21 1.4 Mar 01, 2027 9.75
HB FULLER CO Corporates Fixed Income 712089.84 0.22 US359694AB24 1.4 Feb 15, 2027 4.0
BATH & BODY WORKS INC Corporates Fixed Income 704842.57 0.21 US501797AQ79 1.37 Jan 15, 2027 6.69
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 696767.48 0.21 US38869AAA51 1.77 Jul 15, 2027 4.75
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 675706.6 0.2 US05553LAA17 0.01 Apr 01, 2027 7.75
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 595202.53 0.18 US89383JAA60 0.08 Feb 01, 2027 6.88
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 241882.73 0.07 US956187AA63 1.38 Apr 10, 2027 8.5
PARKLAND CORP 144A Corporates Fixed Income 0.09 0.0 US701ESCAY14 1.9 Jul 15, 2027 0.0
USD CASH Cash and/or Derivatives Cash -442162.49 -0.13 nan 0.0 nan 0.0
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