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 196 securities.

Note: The data shown here is as of date Jul 03, 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 8790000.0 2.75 US0669224778 0.1 nan 4.33
DIRECTV FINANCING LLC 144A Corporates Fixed Income 8518887.09 2.67 US25461LAA08 1.42 Aug 15, 2027 5.88
DISH NETWORK CORP 144A Corporates Fixed Income 8244994.61 2.58 US25470MAG42 0.93 Nov 15, 2027 11.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 7227065.17 2.26 US1248EPBT92 0.96 May 01, 2027 5.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 6373919.72 2.0 US57763RAD98 0.79 Apr 15, 2027 7.88
CARNIVAL CORP 144A Corporates Fixed Income 6269966.71 1.96 US143658BN13 1.38 Mar 01, 2027 5.75
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 5449185.15 1.71 US654744AC50 2.05 Sep 17, 2027 4.34
RAKUTEN GROUP INC 144A Corporates Fixed Income 4608002.47 1.44 US75102WAG33 1.45 Feb 15, 2027 11.25
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 4448623.29 1.39 US78466CAC01 0.08 Sep 30, 2027 5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3963440.61 1.24 US12543DBG43 1.25 Mar 15, 2027 5.63
NEXSTAR MEDIA INC 144A Corporates Fixed Income 3923992.74 1.23 US65343HAA95 0.33 Jul 15, 2027 5.63
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 3864305.78 1.21 US69867DAC20 0.08 May 15, 2027 8.5
CELANESE US HOLDINGS LLC Corporates Fixed Income 3474525.67 1.09 US15089QAM69 1.79 Jul 15, 2027 6.42
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 3470674.42 1.09 US92537RAA77 0.93 Jul 15, 2027 5.25
TENET HEALTHCARE CORP Corporates Fixed Income 3400170.54 1.06 US88033GDB32 0.66 Nov 01, 2027 5.13
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3380773.3 1.06 US914906AU68 0.53 Jun 01, 2027 6.63
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 3353243.19 1.05 US82967NBA54 1.21 Aug 01, 2027 5.0
SBA COMMUNICATIONS CORP Corporates Fixed Income 3250074.47 1.02 US78410GAD60 1.41 Feb 15, 2027 3.88
ICAHN ENTERPRISES LP Corporates Fixed Income 3195884.5 1.0 US451102BZ91 1.69 May 15, 2027 5.25
TENET HEALTHCARE CORP Corporates Fixed Income 3129356.06 0.98 US88033GDS66 0.25 Feb 01, 2027 6.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 3058717.95 0.96 US57763RAC16 1.14 Apr 15, 2027 9.25
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3016399.53 0.94 US013092AC57 1.09 Jan 15, 2027 4.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2975555.8 0.93 US92840VAB80 0.53 Feb 15, 2027 5.63
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 2951503.47 0.92 US55342UAH77 2.12 Oct 15, 2027 5.0
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2945188.33 0.92 US92840VAF94 0.79 Jul 31, 2027 5.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 2899394.33 0.91 US126307AQ03 1.65 Apr 15, 2027 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2833906.61 0.89 US18453HAA41 1.33 Aug 15, 2027 5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 2767223.09 0.87 US01883LAA17 0.08 Oct 15, 2027 6.75
HERC HOLDINGS INC 144A Corporates Fixed Income 2688013.9 0.84 US42704LAA26 0.66 Jul 15, 2027 5.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2676994.93 0.84 US538034AV10 0.71 May 15, 2027 6.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2613186.0 0.82 US35906ABE73 0.49 Oct 15, 2027 5.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 2604537.06 0.82 US37960JAC27 1.55 Sep 01, 2027 8.75
IQVIA INC 144A Corporates Fixed Income 2363669.19 0.74 US46266TAA60 0.82 May 15, 2027 5.0
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 2359332.1 0.74 US69346VAA70 0.73 Oct 15, 2027 5.5
NCL CORPORATION LTD 144A Corporates Fixed Income 2251076.52 0.7 US62886HBE09 0.69 Feb 15, 2027 5.88
IRON MOUNTAIN INC 144A Corporates Fixed Income 2225304.0 0.7 US46284VAC54 1.13 Sep 15, 2027 4.88
AECOM Corporates Fixed Income 2209071.65 0.69 US00774CAB37 1.45 Mar 15, 2027 5.13
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 2173070.72 0.68 US74166MAF32 1.95 Aug 31, 2027 3.38
BOYD GAMING CORPORATION Corporates Fixed Income 2165974.08 0.68 US103304BU40 1.35 Dec 01, 2027 4.75
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2130757.59 0.67 US538034AR08 1.38 Oct 15, 2027 4.75
GEN DIGITAL INC 144A Corporates Fixed Income 2082159.12 0.65 US668771AK49 0.78 Sep 30, 2027 6.75
COMMSCOPE LLC 144A Corporates Fixed Income 2055810.16 0.64 US20338QAA13 0.49 Mar 01, 2027 8.25
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 2035255.76 0.64 US983130AX35 1.62 May 15, 2027 5.25
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1916800.6 0.6 US853496AC17 0.9 Feb 15, 2027 5.0
VIKING CRUISES LTD 144A Corporates Fixed Income 1881356.73 0.59 US92676XAD93 0.64 Sep 15, 2027 5.88
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 1740540.73 0.54 US50201DAA19 2.05 Oct 15, 2027 6.75
SOTHEBYS 144A Corporates Fixed Income 1726757.92 0.54 US835898AH05 1.37 Oct 15, 2027 7.38
USA COMPRESSION PARTNERS LP Corporates Fixed Income 1721494.4 0.54 US91740PAF53 0.21 Sep 01, 2027 6.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 1710759.7 0.54 US460599AD57 1.0 Jan 15, 2027 6.25
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 1694432.52 0.53 US55300RAG65 1.11 Feb 01, 2027 4.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 1683340.49 0.53 US48250NAC92 0.87 Jun 01, 2027 4.75
ONEMAIN FINANCE CORP Corporates Fixed Income 1671284.61 0.52 US682691AB63 1.4 Jan 15, 2027 3.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1662752.38 0.52 US01883LAB99 1.79 Oct 15, 2027 4.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1659839.1 0.52 US911365BM59 2.21 Nov 15, 2027 3.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 1656129.39 0.52 US11284DAC92 1.58 Apr 01, 2027 4.5
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 1647459.76 0.52 US20338HAB96 1.53 Mar 15, 2027 5.0
GGAM FINANCE LIMITED 144A Corporates Fixed Income 1627325.58 0.51 US36170JAC09 1.07 Feb 15, 2027 8.0
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 1612991.53 0.5 US92943GAD34 1.06 Jun 15, 2027 4.88
NABORS INDUSTRIES INC 144A Corporates Fixed Income 1602173.96 0.5 US62957HAJ41 1.27 May 15, 2027 7.38
METHANEX CORPORATION Corporates Fixed Income 1594766.05 0.5 US59151KAM09 1.9 Oct 15, 2027 5.13
LABL INC 144A Corporates Fixed Income 1580183.55 0.49 US50168AAA88 1.73 Jul 15, 2027 10.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1570869.6 0.49 US382550BG56 1.47 Mar 15, 2027 4.88
RHP HOTEL PROPERTIES LP Corporates Fixed Income 1562659.61 0.49 US749571AF20 1.12 Oct 15, 2027 4.75
WYNN MACAU LTD 144A Corporates Fixed Income 1559881.14 0.49 US98313RAD89 1.02 Oct 01, 2027 5.5
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 1522072.29 0.48 US98919VAA35 1.57 Mar 01, 2027 4.0
NAVIENT CORP Corporates Fixed Income 1517713.54 0.48 US63938CAK45 1.35 Mar 15, 2027 5.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 1515525.17 0.47 US552953CF65 1.51 Apr 15, 2027 5.5
TRANSOCEAN INC 144A Corporates Fixed Income 1501693.89 0.47 US893830BL24 1.21 Feb 01, 2027 8.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1489561.17 0.47 US603051AA15 0.59 May 01, 2027 8.13
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1473483.89 0.46 US69007TAB08 1.19 Aug 15, 2027 5.0
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1459554.49 0.46 US603051AC70 1.57 Nov 01, 2027 8.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 1436197.69 0.45 US03690AAD81 0.49 Mar 01, 2027 5.75
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 1420104.5 0.44 US30327TAA79 0.87 Jun 01, 2027 10.5
VIASAT INC 144A Corporates Fixed Income 1391597.5 0.44 US92552VAL45 0.72 Apr 15, 2027 5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1365589.13 0.43 US11283YAB65 0.9 Sep 15, 2027 6.25
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1364087.02 0.43 US171484AG30 0.24 Apr 01, 2027 5.5
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1354891.51 0.42 US03969YAC21 1.12 Jun 15, 2027 6.0
BRINKS CO 144A Corporates Fixed Income 1348076.69 0.42 US109696AA22 1.28 Oct 15, 2027 4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1337205.56 0.42 US63861CAA71 0.08 Jan 15, 2027 6.0
ENERFLEX LTD 144A Corporates Fixed Income 1330442.29 0.42 US29269RAA32 0.28 Oct 15, 2027 9.0
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1316192.88 0.41 US432891AK52 0.25 Apr 01, 2027 4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1310821.67 0.41 US30251GBA40 1.99 Sep 15, 2027 4.5
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1310345.65 0.41 US38016LAA35 0.67 Dec 01, 2027 5.25
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1289504.26 0.4 US36485MAK53 1.11 Feb 15, 2027 4.63
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 1283682.89 0.4 US01748XAD49 1.22 Aug 15, 2027 7.25
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1278695.17 0.4 US27034RAA14 0.08 Apr 15, 2027 8.0
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 1268430.0 0.4 US35640YAJ64 0.64 Jan 15, 2027 6.63
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 1267152.53 0.4 USG5975LAD85 0.65 Jul 17, 2027 5.63
NUSTAR LOGISTICS LP Corporates Fixed Income 1260852.42 0.39 US67059TAE55 1.53 Apr 28, 2027 5.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1260595.87 0.39 US69073TAT07 0.08 May 13, 2027 6.63
SUNOCO LP Corporates Fixed Income 1252236.5 0.39 US86765LAQ05 0.08 Apr 15, 2027 6.0
CLEVELAND-CLIFFS INC Corporates Fixed Income 1243923.36 0.39 US185899AH46 0.71 Jun 01, 2027 5.88
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1211546.06 0.38 US817565CD49 1.34 Dec 15, 2027 4.63
GRAY MEDIA INC 144A Corporates Fixed Income 1209433.02 0.38 US389284AA85 0.08 May 15, 2027 7.0
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 1181150.05 0.37 US65342QAB86 2.01 Sep 15, 2027 4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1172306.68 0.37 US47010BAF13 2.03 Oct 01, 2027 4.5
B&G FOODS INC Corporates Fixed Income 1171845.59 0.37 US05508WAB19 2.03 Sep 15, 2027 5.25
NEWELL BRANDS INC Corporates Fixed Income 1170054.43 0.37 US651229BC91 1.86 Sep 15, 2027 6.38
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1166526.32 0.37 US28470RAK86 0.01 Jul 01, 2027 8.13
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 1163831.51 0.36 US96926JAC18 1.05 Mar 15, 2027 5.63
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1154285.96 0.36 US913229AC47 1.21 Jun 15, 2027 5.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1146597.63 0.36 US87724RAA05 1.64 Jun 15, 2027 5.88
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1144532.76 0.36 US92840JAD19 0.9 May 01, 2027 7.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1139546.91 0.36 US85571BAY11 1.28 Jan 15, 2027 4.38
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 1134198.7 0.36 US83001AAC62 0.33 Apr 15, 2027 5.5
TELEFLEX INCORPORATED Corporates Fixed Income 1132719.04 0.35 US879369AF39 1.48 Nov 15, 2027 4.63
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1130511.31 0.35 US02406PAU49 0.08 Apr 01, 2027 6.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1130408.32 0.35 US030981AL88 1.64 May 20, 2027 5.75
MATTAMY GROUP CORP 144A Corporates Fixed Income 1130280.97 0.35 US57701RAJ14 1.03 Dec 15, 2027 5.25
CLEAN HARBORS INC 144A Corporates Fixed Income 1128818.02 0.35 US184496AN71 1.01 Jul 15, 2027 4.88
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1122104.72 0.35 US05454NAA72 1.33 Jun 15, 2027 4.75
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1114600.03 0.35 US150190AB26 0.55 Apr 15, 2027 5.38
CHEMOURS COMPANY Corporates Fixed Income 1099177.31 0.34 US163851AE83 1.67 May 15, 2027 5.38
MOOG INC 144A Corporates Fixed Income 1099048.21 0.34 US615394AM52 1.91 Dec 15, 2027 4.25
ENQUEST PLC 144A Corporates Fixed Income 1095739.12 0.34 US29357JAC09 1.3 Nov 01, 2027 11.63
PARKLAND CORP 144A Corporates Fixed Income 1088901.37 0.34 US70137TAP03 0.08 Jul 15, 2027 5.88
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 1082144.67 0.34 US40010PAA66 1.76 Jul 01, 2027 5.5
SERVICE PROPERTIES TRUST Corporates Fixed Income 1076976.19 0.34 US81761LAB80 2.18 Dec 15, 2027 5.5
DARLING INGREDIENTS INC 144A Corporates Fixed Income 1075960.86 0.34 US237266AH40 0.55 Apr 15, 2027 5.25
GLOBAL NET LEASE INC 144A Corporates Fixed Income 1075621.85 0.34 US37892AAA88 2.29 Dec 15, 2027 3.75
AMN HEALTHCARE INC 144A Corporates Fixed Income 1068009.54 0.33 US00175PAB94 1.83 Oct 01, 2027 4.63
ENVIRI CORP 144A Corporates Fixed Income 1066962.52 0.33 US415864AM90 1.42 Jul 31, 2027 5.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1065105.37 0.33 US911365BF09 0.24 May 15, 2027 5.5
VF CORPORATION Corporates Fixed Income 1063315.63 0.33 US918204BB37 1.73 Apr 23, 2027 2.8
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 1042900.2 0.33 US12687GAA76 1.93 Sep 15, 2027 3.88
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 1030219.1 0.32 US031652BK50 0.08 Sep 15, 2027 6.63
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1029482.21 0.32 US19240CAE30 1.1 Jun 15, 2027 7.0
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 1014571.33 0.32 US00840KAA79 0.24 Sep 30, 2027 8.63
CENTURY COMMUNITIES INC Corporates Fixed Income 1010678.63 0.32 US156504AL63 0.08 Jun 01, 2027 6.75
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 990396.75 0.31 US105340AQ63 2.18 Nov 15, 2027 3.95
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 987620.69 0.31 US57665RAG11 1.3 Dec 15, 2027 5.0
ODEON FINCO PLC 144A Corporates Fixed Income 972602.99 0.3 US67585LAA35 0.33 Nov 01, 2027 12.75
OXFORD FINANCE LLC 144A Corporates Fixed Income 962681.8 0.3 US69145LAC81 0.57 Feb 01, 2027 6.38
SEALED AIR CORPORATION 144A Corporates Fixed Income 955178.23 0.3 US81211KAY64 2.22 Dec 01, 2027 4.0
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 944259.15 0.3 US87470LAG68 0.08 Mar 01, 2027 6.0
LITHIA MOTORS INC 144A Corporates Fixed Income 933355.52 0.29 US536797AE38 1.5 Dec 15, 2027 4.63
BUCKEYE PARTNERS LP Corporates Fixed Income 923465.5 0.29 US118230AR27 2.2 Dec 01, 2027 4.13
KORN FERRY 144A Corporates Fixed Income 920000.77 0.29 US50067PAA75 1.39 Dec 15, 2027 4.63
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 918932.24 0.29 US707569AS84 0.63 Jan 15, 2027 5.63
TRAVEL + LEISURE CO Corporates Fixed Income 916075.74 0.29 US98310WAN83 1.46 Apr 01, 2027 6.0
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 899844.21 0.28 US019736AE70 1.27 Oct 01, 2027 4.75
EW SCRIPPS CO 144A Corporates Fixed Income 899442.22 0.28 US81104PAA75 1.85 Jul 15, 2027 5.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 896811.12 0.28 US65480CAG06 2.03 Sep 13, 2027 5.3
PITNEY BOWES INC 144A Corporates Fixed Income 883557.37 0.28 US724479AP57 0.7 Mar 15, 2027 6.88
MOTION BONDCO DAC 144A Corporates Fixed Income 879006.46 0.28 US61978XAA54 2.14 Nov 15, 2027 6.63
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 878444.11 0.28 US20451NAG60 0.41 Dec 01, 2027 6.75
RXO INC 144A Corporates Fixed Income 873731.3 0.27 US98379JAA34 0.45 Nov 15, 2027 7.5
ACADEMY LTD 144A Corporates Fixed Income 869498.58 0.27 US00401YAA82 0.53 Nov 15, 2027 6.0
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 862505.18 0.27 US44409MAA45 2.18 Nov 01, 2027 3.95
STUDIO CITY CO LTD 144A Corporates Fixed Income 858255.64 0.27 US86400GAC33 0.66 Feb 15, 2027 7.0
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 853643.93 0.27 US053773BC09 1.06 Jul 15, 2027 5.75
SM ENERGY CO Corporates Fixed Income 852311.17 0.27 US78454LAP58 0.08 Jan 15, 2027 6.63
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 852000.16 0.27 US864486AK16 0.46 Mar 01, 2027 5.88
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 831500.9 0.26 US84779MAA27 1.29 Nov 01, 2027 4.88
VAREX IMAGING CORP 144A Corporates Fixed Income 830157.49 0.26 US92214XAC02 1.22 Oct 15, 2027 7.88
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 829299.61 0.26 US53523LAA89 0.61 Feb 15, 2027 6.75
DANA INC Corporates Fixed Income 827593.75 0.26 US235825AF32 0.03 Nov 15, 2027 5.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 825708.87 0.26 US04364VAK98 1.25 Nov 01, 2027 9.0
AG MERGER SUB II INC 144A Corporates Fixed Income 824079.16 0.26 US00791GAA58 0.08 Aug 01, 2027 10.75
JELD-WEN INC 144A Corporates Fixed Income 820668.46 0.26 US475795AD24 2.27 Dec 15, 2027 4.88
SERVICE PROPERTIES TRUST Corporates Fixed Income 805122.23 0.25 US44106MAW29 1.4 Feb 15, 2027 4.95
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 795232.54 0.25 US00790RAA23 1.25 Sep 30, 2027 5.0
NORDSTROM INC Corporates Fixed Income 792561.91 0.25 US655664AS97 1.55 Mar 15, 2027 4.0
SABRE GLBL INC 144A Corporates Fixed Income 784790.79 0.25 US78573NAJ19 1.2 Jun 01, 2027 8.63
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 765997.09 0.24 US577128AC59 1.11 Oct 01, 2027 8.63
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 761405.42 0.24 US131477AV34 0.8 Jan 15, 2027 8.13
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 761188.24 0.24 US16308NAA28 0.24 Oct 01, 2027 7.13
BEAZER HOMES USA INC Corporates Fixed Income 759856.23 0.24 US07556QBR56 0.55 Oct 15, 2027 5.88
ATI INC Corporates Fixed Income 759465.4 0.24 US01741RAH57 0.76 Dec 01, 2027 5.88
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 757547.42 0.24 US67623CAM10 1.57 Mar 15, 2027 3.25
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 753840.71 0.24 US700677AR89 1.52 Apr 15, 2027 6.63
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 750049.01 0.23 US216762AJ33 1.76 May 15, 2027 5.63
ALTICE FINANCING SA 144A Corporates Fixed Income 744249.94 0.23 US02154CAJ27 1.76 Jul 15, 2027 9.63
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 741736.6 0.23 US521088AD62 2.08 Nov 01, 2027 8.75
ADVANCE AUTO PARTS INC Corporates Fixed Income 728357.09 0.23 US00751YAF34 2.16 Oct 01, 2027 1.75
AFFINITY GAMING LLC 144A Corporates Fixed Income 723927.2 0.23 US00842XAA72 2.19 Dec 15, 2027 6.88
HB FULLER CO Corporates Fixed Income 723281.23 0.23 US359694AB24 1.46 Feb 15, 2027 4.0
KB HOME Corporates Fixed Income 704681.97 0.22 US48666KAX72 1.4 Jun 15, 2027 6.88
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 704265.5 0.22 US09257WAD20 1.44 Jan 15, 2027 3.75
GETTY IMAGES INC 144A Corporates Fixed Income 684449.55 0.21 US374276AJ21 1.37 Mar 01, 2027 9.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 680475.65 0.21 US38869AAA51 1.81 Jul 15, 2027 4.75
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 679552.72 0.21 US19240WAA71 1.11 Jun 15, 2027 7.0
BATH & BODY WORKS INC Corporates Fixed Income 672955.12 0.21 US501797AQ79 1.42 Jan 15, 2027 6.69
SPCM SA 144A Corporates Fixed Income 660013.03 0.21 US7846ELAD98 1.52 Mar 15, 2027 3.13
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 653858.97 0.2 US05553LAA17 1.53 Apr 01, 2027 7.75
MURPHY OIL USA INC Corporates Fixed Income 651038.33 0.2 US626738AD06 0.39 May 01, 2027 5.63
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 640019.01 0.2 US87265HAF64 1.49 Jun 01, 2027 5.25
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 635014.38 0.2 US053773BE64 1.08 Jul 15, 2027 5.75
ENERSYS 144A Corporates Fixed Income 616092.7 0.19 US29275YAC66 2.23 Dec 15, 2027 4.38
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 611326.07 0.19 US03959KAA88 0.08 Apr 01, 2027 6.88
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 577818.86 0.18 US89383JAA60 0.08 Feb 01, 2027 6.88
BOMBARDIER INC 144A Corporates Fixed Income 335147.91 0.1 US097751BT78 0.08 Apr 15, 2027 7.88
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 219563.79 0.07 US956187AA63 1.47 Apr 10, 2027 8.5
PARKLAND CORP 144A Corporates Fixed Income 0.09 0.0 nan 1.99 Jul 15, 2027 0.0
USD CASH Cash and/or Derivatives Cash -1594553.62 -0.5 nan 0.0 nan 0.0
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