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 169 securities.

Note: The data shown here is as of date Oct 14, 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 10855111.37 2.98 US25470MAG42 0.08 Nov 15, 2027 11.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 10013213.05 2.75 US1248EPBT92 0.76 May 01, 2027 5.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8720000.0 2.4 US0669224778 0.11 nan 3.94
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 7431282.36 2.04 US654744AC50 1.81 Sep 17, 2027 4.34
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 7066952.73 1.94 US57763RAD98 0.59 Apr 15, 2027 7.88
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 6086641.09 1.67 US78466CAC01 0.08 Sep 30, 2027 5.5
RAKUTEN GROUP INC 144A Corporates Fixed Income 6003261.0 1.65 US75102WAG33 1.24 Feb 15, 2027 11.25
NEXSTAR MEDIA INC 144A Corporates Fixed Income 5244917.22 1.44 US65343HAA95 0.36 Jul 15, 2027 5.63
DIRECTV FINANCING LLC 144A Corporates Fixed Income 5215903.65 1.43 US25461LAA08 1.05 Aug 15, 2027 5.88
CELANESE US HOLDINGS LLC Corporates Fixed Income 4753821.97 1.31 US15089QAM69 1.56 Jul 15, 2027 6.67
TENET HEALTHCARE CORP Corporates Fixed Income 4636302.85 1.27 US88033GDB32 0.54 Nov 01, 2027 5.13
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 4592150.42 1.26 US92537RAA77 0.81 Jul 15, 2027 5.25
TENET HEALTHCARE CORP Corporates Fixed Income 4587423.69 1.26 US88033GDS66 0.08 Feb 01, 2027 6.25
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 4574753.89 1.26 US82967NBA54 0.58 Aug 01, 2027 5.0
SBA COMMUNICATIONS CORP Corporates Fixed Income 4537908.65 1.25 US78410GAD60 1.19 Feb 15, 2027 3.88
ICAHN ENTERPRISES LP Corporates Fixed Income 4400725.51 1.21 US451102BZ91 1.42 May 15, 2027 5.25
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 4123095.58 1.13 US013092AC57 0.54 Jan 15, 2027 4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 4068981.78 1.12 US01883LAA17 0.08 Oct 15, 2027 6.75
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 4067760.87 1.12 US55342UAH77 1.87 Oct 15, 2027 5.0
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 3980782.35 1.09 US92840VAB80 0.08 Feb 15, 2027 5.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 3973754.4 1.09 US92840VAF94 0.08 Jul 31, 2027 5.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 3797115.58 1.04 US126307AQ03 1.43 Apr 15, 2027 5.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 3759015.56 1.03 US538034AV10 0.55 May 15, 2027 6.5
HERC HOLDINGS INC 144A Corporates Fixed Income 3671251.41 1.01 US42704LAA26 0.09 Jul 15, 2027 5.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 3605121.85 0.99 US57763RAC16 1.07 Apr 15, 2027 9.25
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 3576731.94 0.98 US55903VBL62 1.33 Mar 15, 2027 3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 3500247.41 0.96 US35906ABE73 0.08 Oct 15, 2027 5.88
IQVIA INC 144A Corporates Fixed Income 3337357.4 0.92 US46266TAA60 0.82 May 15, 2027 5.0
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 3218961.31 0.89 US37960JAC27 1.3 Sep 01, 2027 8.75
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 3163925.69 0.87 US69346VAA70 0.08 Oct 15, 2027 5.5
BOYD GAMING CORPORATION Corporates Fixed Income 3159841.86 0.87 US103304BU40 0.91 Dec 01, 2027 4.75
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 3068330.22 0.84 US74166MAF32 1.72 Aug 31, 2027 3.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 3017170.08 0.83 US46284VAC54 0.93 Sep 15, 2027 4.88
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2957114.45 0.81 US538034AR08 0.99 Oct 15, 2027 4.75
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 2885565.72 0.79 US983130AX35 1.35 May 15, 2027 5.25
GEN DIGITAL INC 144A Corporates Fixed Income 2767583.35 0.76 US668771AK49 0.8 Sep 30, 2027 6.75
COMMSCOPE LLC 144A Corporates Fixed Income 2676796.02 0.74 US20338QAA13 0.08 Mar 01, 2027 8.25
VIKING CRUISES LTD 144A Corporates Fixed Income 2418975.7 0.67 US92676XAD93 0.03 Sep 15, 2027 5.88
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 2393919.97 0.66 US20338HAB96 1.14 Mar 15, 2027 5.0
ONEMAIN FINANCE CORP Corporates Fixed Income 2382956.53 0.66 US682691AB63 1.19 Jan 15, 2027 3.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 2380668.22 0.65 US11284DAC92 1.3 Apr 01, 2027 4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 2362343.91 0.65 US01883LAB99 1.65 Oct 15, 2027 4.25
SOTHEBYS 144A Corporates Fixed Income 2356184.78 0.65 US835898AH05 0.66 Oct 15, 2027 7.38
BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 2329406.68 0.64 US460599AD57 0.73 Jan 15, 2027 6.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 2286341.85 0.63 US48250NAC92 0.27 Jun 01, 2027 4.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2271455.12 0.62 US911365BM59 1.95 Nov 15, 2027 3.88
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 2262110.24 0.62 US55300RAG65 0.81 Feb 01, 2027 4.75
WYNN MACAU LTD 144A Corporates Fixed Income 2253939.0 0.62 US98313RAD89 0.41 Oct 01, 2027 5.5
METHANEX CORPORATION Corporates Fixed Income 2241355.07 0.62 US59151KAM09 1.63 Oct 15, 2027 5.13
NAVIENT CORP Corporates Fixed Income 2235290.26 0.61 US63938CAK45 1.13 Mar 15, 2027 5.0
RHP HOTEL PROPERTIES LP Corporates Fixed Income 2235229.66 0.61 US749571AF20 1.02 Oct 15, 2027 4.75
GGAM FINANCE LIMITED 144A Corporates Fixed Income 2222495.04 0.61 US36170JAC09 0.78 Feb 15, 2027 8.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 2177686.98 0.6 US552953CF65 1.25 Apr 15, 2027 5.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 2094028.94 0.58 US382550BG56 1.26 Mar 15, 2027 4.88
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 2051395.47 0.56 US69007TAB08 0.86 Aug 15, 2027 5.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1975731.82 0.54 US603051AC70 0.8 Nov 01, 2027 8.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1938720.74 0.53 US30251GBA40 1.73 Sep 15, 2027 4.5
BRINKS CO 144A Corporates Fixed Income 1933194.92 0.53 US109696AA22 1.34 Oct 15, 2027 4.63
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 1898602.46 0.52 US50201DAA19 1.84 Oct 15, 2027 6.75
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1866910.98 0.51 US36485MAK53 0.9 Feb 15, 2027 4.63
NUSTAR LOGISTICS LP Corporates Fixed Income 1861628.19 0.51 US67059TAE55 1.24 Apr 28, 2027 5.63
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1841237.95 0.51 US38016LAA35 0.26 Dec 01, 2027 5.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1835852.23 0.5 US69073TAT07 0.08 May 13, 2027 6.63
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 1835471.14 0.5 USG5975LAD85 0.48 Jul 17, 2027 5.63
VIASAT INC 144A Corporates Fixed Income 1820016.41 0.5 US92552VAL45 0.9 Apr 15, 2027 5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1819741.57 0.5 US11283YAB65 0.19 Sep 15, 2027 6.25
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 1808198.24 0.5 US65342QAB86 1.77 Sep 15, 2027 4.5
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1807299.78 0.5 US171484AG30 0.48 Apr 01, 2027 5.5
NABORS INDUSTRIES INC 144A Corporates Fixed Income 1789598.49 0.49 US62957HAJ41 0.55 May 15, 2027 7.38
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1778479.09 0.49 US432891AK52 0.15 Apr 01, 2027 4.88
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1753663.52 0.48 US03969YAC21 0.82 Jun 15, 2027 6.0
SUNOCO LP Corporates Fixed Income 1752450.38 0.48 US86765LAQ05 0.08 Apr 15, 2027 6.0
ENERFLEX LTD 144A Corporates Fixed Income 1738924.55 0.48 US29269RAA32 0.3 Oct 15, 2027 9.0
USD CASH Cash and/or Derivatives Cash 1712339.78 0.47 nan 0.0 nan 0.0
TELEFLEX INCORPORATED Corporates Fixed Income 1692843.41 0.47 US879369AF39 1.44 Nov 15, 2027 4.63
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1691819.72 0.47 US27034RAA14 0.49 Apr 15, 2027 8.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1683383.12 0.46 US817565CD49 0.91 Dec 15, 2027 4.63
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1663519.66 0.46 US87724RAA05 1.37 Jun 15, 2027 5.88
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 1651271.11 0.45 US35640YAJ64 0.24 Jan 15, 2027 6.63
GLOBAL NET LEASE INC 144A Corporates Fixed Income 1649387.05 0.45 US37892AAA88 2.01 Dec 15, 2027 3.75
NEWELL BRANDS INC Corporates Fixed Income 1642468.5 0.45 US651229BC91 1.62 Sep 15, 2027 6.38
CLEAN HARBORS INC 144A Corporates Fixed Income 1628729.81 0.45 US184496AN71 0.04 Jul 15, 2027 4.88
MOOG INC 144A Corporates Fixed Income 1609878.11 0.44 US615394AM52 1.53 Dec 15, 2027 4.25
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 1606013.94 0.44 US92943GAD34 1.1 Jun 15, 2027 4.88
VF CORPORATION Corporates Fixed Income 1597187.49 0.44 US918204BB37 1.45 Apr 23, 2027 2.8
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1590108.64 0.44 US85571BAY11 1.09 Jan 15, 2027 4.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1585842.26 0.44 US47010BAF13 1.8 Oct 01, 2027 4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1585419.05 0.44 US030981AL88 1.32 May 20, 2027 5.75
B&G FOODS INC Corporates Fixed Income 1556159.35 0.43 US05508WAB19 1.76 Sep 15, 2027 5.25
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1553999.6 0.43 US92840JAD19 0.5 May 01, 2027 7.88
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1549678.4 0.43 US05454NAA72 0.86 Jun 15, 2027 4.75
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1549524.98 0.43 US150190AB26 0.7 Apr 15, 2027 5.38
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1539787.97 0.42 US913229AC47 0.91 Jun 15, 2027 5.75
SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 1538173.59 0.42 US81761LAF94 1.92 Sep 30, 2027 0.0
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1522628.8 0.42 US911365BF09 0.08 May 15, 2027 5.5
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1514895.13 0.42 US105340AQ63 1.9 Nov 15, 2027 3.95
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 1506846.39 0.41 US83001AAC62 0.76 Apr 15, 2027 5.5
CHEMOURS COMPANY Corporates Fixed Income 1501975.33 0.41 US163851AE83 1.39 May 15, 2027 5.38
MATTAMY GROUP CORP 144A Corporates Fixed Income 1499092.56 0.41 US57701RAJ14 0.82 Dec 15, 2027 5.25
PARKLAND CORP 144A Corporates Fixed Income 1474578.1 0.41 US70137TAP03 0.16 Jul 15, 2027 5.88
ENVIRI CORP 144A Corporates Fixed Income 1459452.47 0.4 US415864AM90 1.23 Jul 31, 2027 5.75
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 1455095.34 0.4 US96926JAC18 0.08 Mar 15, 2027 5.63
DARLING INGREDIENTS INC 144A Corporates Fixed Income 1452377.4 0.4 US237266AH40 0.65 Apr 15, 2027 5.25
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1448552.7 0.4 US02406PAU49 0.05 Apr 01, 2027 6.5
SEALED AIR CORPORATION 144A Corporates Fixed Income 1439633.87 0.4 US81211KAY64 1.94 Dec 01, 2027 4.0
ENQUEST PLC 144A Corporates Fixed Income 1424750.21 0.39 US29357JAC09 0.99 Nov 01, 2027 11.63
AMN HEALTHCARE INC 144A Corporates Fixed Income 1413719.11 0.39 US00175PAB94 0.02 Oct 01, 2027 4.63
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1391473.58 0.38 US19240CAE30 0.94 Jun 15, 2027 7.0
CABLEVISION LIGHTPATH LLC 144A Corporates Fixed Income 1385495.13 0.38 US12687GAA76 1.68 Sep 15, 2027 3.88
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1378814.72 0.38 US57665RAG11 0.5 Dec 15, 2027 5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 1364054.97 0.38 US65480CAG06 1.8 Sep 13, 2027 5.3
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 1358627.48 0.37 US40010PAC23 4.14 Jul 31, 2030 6.0
SERVICE PROPERTIES TRUST Corporates Fixed Income 1357131.38 0.37 US81761LAB80 1.96 Dec 15, 2027 5.5
LABL INC 144A Corporates Fixed Income 1344020.36 0.37 US50168AAA88 1.53 Jul 15, 2027 10.5
KORN FERRY 144A Corporates Fixed Income 1333240.75 0.37 US50067PAA75 1.19 Dec 15, 2027 4.63
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 1320157.47 0.36 US44409MAA45 1.91 Nov 01, 2027 3.95
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1317011.88 0.36 US019736AE70 1.06 Oct 01, 2027 4.75
TRAVEL + LEISURE CO Corporates Fixed Income 1309157.49 0.36 US98310WAN83 1.18 Apr 01, 2027 6.0
LITHIA MOTORS INC 144A Corporates Fixed Income 1295948.46 0.36 US536797AE38 1.31 Dec 15, 2027 4.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 1291032.05 0.36 US44106MAW29 1.06 Feb 15, 2027 4.95
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 1275007.28 0.35 US01748XAD49 0.81 Aug 15, 2027 7.25
ODEON FINCO PLC 144A Corporates Fixed Income 1263424.94 0.35 US67585LAA35 0.08 Nov 01, 2027 12.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1256029.84 0.35 US04364VAK98 0.97 Nov 01, 2027 9.0
DANA INC Corporates Fixed Income 1242016.07 0.34 US235825AF32 0.28 Nov 15, 2027 5.38
SM ENERGY CO Corporates Fixed Income 1235085.85 0.34 US78454LAP58 0.08 Jan 15, 2027 6.63
ACADEMY LTD 144A Corporates Fixed Income 1230157.23 0.34 US00401YAA82 0.08 Nov 15, 2027 6.0
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 1224462.44 0.34 US707569AS84 0.08 Jan 15, 2027 5.63
BUCKEYE PARTNERS LP Corporates Fixed Income 1204933.76 0.33 US118230AR27 1.92 Dec 01, 2027 4.13
JELD-WEN INC 144A Corporates Fixed Income 1195637.62 0.33 US475795AD24 1.87 Dec 15, 2027 4.88
OXFORD FINANCE LLC 144A Corporates Fixed Income 1185142.73 0.33 US69145LAC81 0.42 Feb 01, 2027 6.38
MOTION BONDCO DAC 144A Corporates Fixed Income 1170440.46 0.32 US61978XAA54 1.86 Nov 15, 2027 6.63
PITNEY BOWES INC 144A Corporates Fixed Income 1159832.66 0.32 US724479AP57 0.41 Mar 15, 2027 6.88
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 1154567.05 0.32 US216762AJ33 1.48 May 15, 2027 5.63
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1152112.01 0.32 US521088AD62 1.57 Nov 01, 2027 8.75
VAREX IMAGING CORP 144A Corporates Fixed Income 1135899.23 0.31 US92214XAC02 0.81 Oct 15, 2027 7.88
RXO INC 144A Corporates Fixed Income 1135617.36 0.31 US98379JAA34 0.08 Nov 15, 2027 7.5
ZAYO GROUP HOLDINGS INC Corporates Fixed Income 1134155.74 0.31 US98919VAC90 3.82 Mar 09, 2030 6.25
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 1089716.69 0.3 US84779MAA27 1.04 Nov 01, 2027 4.88
STUDIO CITY CO LTD 144A Corporates Fixed Income 1069423.68 0.29 US86400GAC33 0.33 Feb 15, 2027 7.0
ATI INC Corporates Fixed Income 1040832.4 0.29 US01741RAH57 0.08 Dec 01, 2027 5.88
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 1031592.71 0.28 US00790RAA23 0.66 Sep 30, 2027 5.0
NORDSTROM INC Corporates Fixed Income 1029652.08 0.28 US655664AS97 1.31 Mar 15, 2027 4.0
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 1028634.96 0.28 US864486AK16 0.1 Mar 01, 2027 5.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1022516.61 0.28 US053773BC09 0.81 Jul 15, 2027 5.75
SABRE GLBL INC 144A Corporates Fixed Income 1012591.64 0.28 US78573NAJ19 1.33 Jun 01, 2027 8.63
ADVANCE AUTO PARTS INC Corporates Fixed Income 1006340.32 0.28 US00751YAF34 1.9 Oct 01, 2027 1.75
BEAZER HOMES USA INC Corporates Fixed Income 1005505.72 0.28 US07556QBR56 0.05 Oct 15, 2027 5.88
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 1005262.51 0.28 US131477AV34 1.06 Jan 15, 2027 8.13
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 988035.11 0.27 US09257WAD20 1.2 Jan 15, 2027 3.75
ALTICE FINANCING SA 144A Corporates Fixed Income 970247.61 0.27 US02154CAJ27 1.57 Jul 15, 2027 9.63
SPCM SA 144A Corporates Fixed Income 967397.82 0.27 US7846ELAD98 1.27 Mar 15, 2027 3.13
KB HOME Corporates Fixed Income 949299.94 0.26 US48666KAX72 1.11 Jun 15, 2027 6.88
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 938185.44 0.26 US577128AC59 0.92 Oct 01, 2027 8.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 928294.29 0.26 US053773BE64 0.69 Jul 15, 2027 5.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 927544.67 0.26 US19240WAA71 1.04 Jun 15, 2027 7.0
ENERSYS 144A Corporates Fixed Income 913807.61 0.25 US29275YAC66 1.95 Dec 15, 2027 4.38
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 909094.57 0.25 US67623CAM10 1.32 Mar 15, 2027 3.25
MURPHY OIL USA INC Corporates Fixed Income 902213.75 0.25 US626738AD06 0.35 May 01, 2027 5.63
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 893712.93 0.25 US87265HAF64 1.2 Jun 01, 2027 5.25
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 892910.16 0.25 US16308NAA28 0.0 Oct 01, 2027 7.13
BATH & BODY WORKS INC Corporates Fixed Income 892395.47 0.25 US501797AQ79 1.18 Jan 15, 2027 6.69
HB FULLER CO Corporates Fixed Income 889648.61 0.24 US359694AB24 1.25 Feb 15, 2027 4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 882632.36 0.24 US38869AAA51 1.54 Jul 15, 2027 4.75
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 873995.06 0.24 US03959KAA88 0.08 Apr 01, 2027 6.88
GETTY IMAGES INC 144A Corporates Fixed Income 808759.66 0.22 US374276AJ21 1.28 Mar 01, 2027 9.75
ARBOR REALTY TRUST INC 144A Corporates Fixed Income 807700.39 0.22 US038923AQ12 1.35 Mar 15, 2027 4.5
INNOVATE CORP 144A Corporates Fixed Income 91525.54 0.03 US45784JAB17 1.2 Feb 01, 2027 10.5
PARKLAND CORP ESCROW 144A Corporates Fixed Income 0.09 0.0 US701ESCAY14 1.72 Jul 15, 2027 0.0
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