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 277 securities.

Note: The data shown here is as of date - (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 252646.03 1.77 US25461LAA08 4.22 Aug 15, 2027 5.88
CARNIVAL CORP 144A Corporates Fixed Income 238754.87 1.67 US143658BN13 4.2 Mar 01, 2027 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 230426.3 1.61 US1248EPBT92 2.97 May 01, 2027 5.13
TRANSDIGM INC Corporates Fixed Income 176005.38 1.23 US893647BL01 3.69 Nov 15, 2027 5.5
CENTENE CORPORATION Corporates Fixed Income 169068.21 1.18 US15135BAR24 2.93 Dec 15, 2027 4.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150000.0 1.05 US0669224778 0.07 nan 0.21
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 141480.0 0.99 US78466CAC01 2.85 Sep 30, 2027 5.5
BOMBARDIER INC 144A Corporates Fixed Income 138644.83 0.97 US097751BT78 3.06 Apr 15, 2027 7.88
PAR PHARMACEUTICAL INC 144A Corporates Fixed Income 138332.02 0.97 US69888XAA72 3.48 Apr 01, 2027 7.5
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 135243.98 0.95 US28470RAK86 2.28 Jul 01, 2027 8.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 128141.73 0.9 US12543DBG43 3.68 Mar 15, 2027 5.63
NEXSTAR ESCROW INC 144A Corporates Fixed Income 127536.72 0.89 US65343HAA95 3.39 Jul 15, 2027 5.63
CLARIOS GLOBAL LP 144A Corporates Fixed Income 121736.12 0.85 US69867DAC20 2.18 May 15, 2027 8.5
BAUSCH HEALTH COMPANIES INC (DELAW 144A Corporates Fixed Income 120873.2 0.85 US91911XAW48 3.14 Jan 31, 2027 8.5
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 110071.95 0.77 US914906AU68 2.97 Jun 01, 2027 6.63
FIRSTENERGY CORPORATION Corporates Fixed Income 107974.3 0.76 US337932AH00 4.69 Jul 15, 2027 4.15
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 107532.92 0.75 US88033GCX60 2.32 Feb 01, 2027 6.25
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 106838.21 0.75 US88033GDA58 3.38 Nov 01, 2027 5.13
SIRIUS XM RADIO INC 144A Corporates Fixed Income 105815.27 0.74 US82967NBA54 3.27 Aug 01, 2027 5.0
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 105569.82 0.74 US45174HBD89 2.37 May 01, 2027 8.38
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 104961.1 0.74 US02156LAA98 1.86 Feb 01, 2027 8.13
VERTICAL US NEWCO INC 144A Corporates Fixed Income 104245.84 0.73 US92537RAA77 3.89 Jul 15, 2027 5.25
SBA COMMUNICATIONS CORP Corporates Fixed Income 103328.27 0.72 US78410GAD60 3.71 Feb 15, 2027 3.88
ICAHN ENTERPRISES LP Corporates Fixed Income 99585.75 0.7 US451102BZ91 4.38 May 15, 2027 5.25
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 98789.23 0.69 US55342UAH77 2.52 Oct 15, 2027 5.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 98518.44 0.69 US50077LBC90 4.58 May 15, 2027 3.88
CSC HOLDINGS LLC 144A Corporates Fixed Income 96204.44 0.67 US126307AQ03 3.43 Apr 15, 2027 5.5
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 95427.22 0.67 US98919VAA35 4.1 Mar 01, 2027 4.0
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 93005.73 0.65 US90353TAE01 2.16 Sep 15, 2027 7.5
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 92276.43 0.65 US538034AV10 2.51 May 15, 2027 6.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 90831.26 0.64 US92840VAB80 2.79 Feb 15, 2027 5.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 89611.5 0.63 US92840VAF94 3.51 Jul 31, 2027 5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 89279.78 0.63 US01883LAA17 3.92 Oct 15, 2027 6.75
MEG ENERGY CORP 144A Corporates Fixed Income 88286.28 0.62 US552704AE86 2.71 Feb 01, 2027 7.13
POST HOLDINGS INC 144A Corporates Fixed Income 87773.72 0.62 US737446AM60 3.04 Mar 01, 2027 5.75
HERC HOLDINGS INC 144A Corporates Fixed Income 87028.81 0.61 US42704LAA26 2.72 Jul 15, 2027 5.5
EQT CORP Corporates Fixed Income 85754.09 0.6 US26884LAF67 4.87 Oct 01, 2027 3.9
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 85202.71 0.6 US50201DAA19 3.06 Oct 15, 2027 6.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 84530.13 0.59 US345397A860 4.85 Aug 17, 2027 4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 83868.76 0.59 US18453HAA41 3.69 Aug 15, 2027 5.13
FRONTIER COMMUNICATIONS CORP 144A Corporates Fixed Income 81680.97 0.57 US35906ABE73 3.82 Oct 15, 2027 5.88
CENTURYLINK INC 144A Corporates Fixed Income 79409.55 0.56 US156700BC99 4.26 Feb 15, 2027 4.0
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 79139.44 0.55 US019576AB35 2.2 Jul 15, 2027 9.75
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 77369.12 0.54 US69346VAA70 3.07 Oct 15, 2027 5.5
IQVIA INC 144A Corporates Fixed Income 76476.74 0.54 US46266TAA60 2.94 May 15, 2027 5.0
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 75008.28 0.53 US013092AC57 3.43 Jan 15, 2027 4.63
ROLLS-ROYCE PLC 144A Corporates Fixed Income 73766.29 0.52 US77578JAC27 4.66 Oct 15, 2027 5.75
CARNIVAL CORP 144A Corporates Fixed Income 73535.09 0.52 US143658BJ01 2.43 Aug 01, 2027 9.88
TERRIER MEDIA BUYER INC 144A Corporates Fixed Income 72768.53 0.51 US88146LAA17 3.11 Dec 15, 2027 8.88
AECOM Corporates Fixed Income 72611.38 0.51 US00774CAB37 4.28 Mar 15, 2027 5.13
UNITED RENTALS NORTH AM Corporates Fixed Income 72160.55 0.51 US911365BF09 1.54 May 15, 2027 5.5
COMMSCOPE INC 144A Corporates Fixed Income 71165.91 0.5 US20338QAA13 3.3 Mar 01, 2027 8.25
BOYD GAMING CORPORATION Corporates Fixed Income 70721.1 0.5 US103304BU40 3.5 Dec 01, 2027 4.75
GENESIS ENERGY LP Corporates Fixed Income 70575.87 0.49 US37185LAM46 3.69 Jan 15, 2027 8.0
IRON MOUNTAIN INC 144A Corporates Fixed Income 70546.79 0.49 US46284VAC54 3.78 Sep 15, 2027 4.88
PENINSULA PACIFIC ENTERTAINMENT LL 144A Corporates Fixed Income 67865.1 0.48 US70715XAA46 2.0 Nov 15, 2027 8.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 67430.1 0.47 US527298BN21 4.32 Sep 15, 2027 4.63
ARD FINANCE SA 144A Corporates Fixed Income 67211.9 0.47 US00191AAD81 4.08 Jun 30, 2027 6.5
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 66527.83 0.47 US03969AAR14 4.32 Aug 15, 2027 5.25
MGM GROWTH PROPERTIES OPERATING PA Corporates Fixed Income 65376.22 0.46 US55303XAJ46 4.19 Feb 01, 2027 5.75
REYNOLDS GROUP ISSUER LLC 144A Corporates Fixed Income 65196.13 0.46 US76174LAA17 4.73 Oct 15, 2027 4.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 65109.04 0.46 US983130AX35 4.45 May 15, 2027 5.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 65086.58 0.46 US071734AP21 3.78 Feb 01, 2027 6.13
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 64840.91 0.45 US74166MAF32 4.86 Aug 31, 2027 3.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 63802.75 0.45 US538034AR08 4.3 Oct 15, 2027 4.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 63383.28 0.44 US780153BK72 4.48 Jul 15, 2027 5.38
ENDO DAC 144A Corporates Fixed Income 62963.77 0.44 US29273DAB64 4.11 Jul 31, 2027 9.5
LOGMEIN INC 144A Corporates Fixed Income 62911.59 0.44 US541056AA53 4.33 Sep 01, 2027 5.5
PILGRIMS PRIDE CORP 144A Corporates Fixed Income 62647.8 0.44 US72147KAE82 2.77 Sep 30, 2027 5.88
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 62563.17 0.44 US26885BAH33 4.32 Jul 01, 2027 6.5
STAPLES INC 144A Corporates Fixed Income 62246.65 0.44 US855030AP77 3.73 Apr 15, 2027 10.75
STANDARD INDUSTRIES INC (DELAWARE) 144A Corporates Fixed Income 59890.2 0.42 US853496AC17 3.29 Feb 15, 2027 5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 58410.6 0.41 US460599AD57 3.98 Jan 15, 2027 6.25
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 57718.19 0.4 US013822AE11 2.77 Dec 15, 2027 5.5
SOTHEBYS 144A Corporates Fixed Income 57267.29 0.4 US835898AH05 2.87 Oct 15, 2027 7.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 56772.73 0.4 US48250NAC92 2.02 Jun 01, 2027 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 55302.43 0.39 US345397A456 4.33 Jan 09, 2027 4.27
MINERAL RESOURCES LTD 144A Corporates Fixed Income 54484.67 0.38 US603051AA15 1.37 May 01, 2027 8.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 54221.69 0.38 US345397YT41 4.98 Nov 02, 2027 3.81
CNX RESOURCES CORP 144A Corporates Fixed Income 53954.61 0.38 US12653CAC29 2.21 Mar 14, 2027 7.25
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 53811.59 0.38 US45174HBE62 3.85 Aug 15, 2027 5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 53629.35 0.38 US01883LAB99 4.38 Oct 15, 2027 4.25
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 53462.75 0.37 US02156TAB08 2.24 May 15, 2027 10.5
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 53301.58 0.37 US87612BBL53 1.33 Jul 15, 2027 6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 53206.17 0.37 US12543DBD12 2.28 Dec 15, 2027 8.0
GRAY ESCROW INC 144A Corporates Fixed Income 53043.5 0.37 US389284AA85 2.58 May 15, 2027 7.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 52389.44 0.37 US69073TAT07 2.99 May 13, 2027 6.63
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 52103.56 0.37 US03969AAP57 4.34 Aug 15, 2027 5.25
METHANEX CORPORATION Corporates Fixed Income 51412.22 0.36 US59151KAM09 4.65 Oct 15, 2027 5.13
USA COMPRESSION PARTNERS LP Corporates Fixed Income 51289.91 0.36 US91740PAF53 3.78 Sep 01, 2027 6.88
VIKING CRUISES LTD 144A Corporates Fixed Income 51208.74 0.36 US92676XAD93 4.48 Sep 15, 2027 5.88
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 50945.75 0.36 US89686QAB23 3.01 Aug 15, 2027 8.5
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 50311.06 0.35 US382550BG56 4.32 Mar 15, 2027 4.88
WR GRACE HOLDINGS LLC 144A Corporates Fixed Income 49909.19 0.35 US92943GAD34 3.81 Jun 15, 2027 4.88
NAVIENT CORP Corporates Fixed Income 49294.67 0.35 US63938CAK45 4.26 Mar 15, 2027 5.0
RHP HOTEL PROPERTIES LP Corporates Fixed Income 49223.04 0.34 US749571AF20 4.27 Oct 15, 2027 4.75
VICI PROPERTIES LP 144A Corporates Fixed Income 49113.88 0.34 US92564RAD70 3.74 Feb 15, 2027 3.75
TWITTER INC 144A Corporates Fixed Income 48634.35 0.34 US90184LAG77 5.09 Dec 15, 2027 3.88
HOWMET AEROSPACE INC Corporates Fixed Income 48569.83 0.34 US013817AJ05 4.32 Feb 01, 2027 5.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 48102.0 0.34 US674599CM50 4.55 Feb 15, 2027 3.0
MATTEL INC 144A Corporates Fixed Income 48084.77 0.34 US577081BD37 1.91 Dec 15, 2027 5.88
SUNOCO LP Corporates Fixed Income 47110.95 0.33 US86765LAQ05 2.05 Apr 15, 2027 6.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 46941.22 0.33 US552953CF65 4.32 Apr 15, 2027 5.5
NABORS INDUSTRIES INC 144A Corporates Fixed Income 46816.31 0.33 US62957HAJ41 3.7 May 15, 2027 7.38
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 46734.06 0.33 US432891AK52 2.05 Apr 01, 2027 4.88
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 46717.25 0.33 US11284DAC92 4.34 Apr 01, 2027 4.5
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 46548.33 0.33 US171484AG30 2.78 Apr 01, 2027 5.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 46525.14 0.33 US03690AAD81 3.0 Mar 01, 2027 5.75
VIDEOTRON LTD 144A Corporates Fixed Income 46442.91 0.33 US92660FAK03 2.67 Apr 15, 2027 5.13
ONEMAIN FINANCE CORP Corporates Fixed Income 46388.08 0.33 US682691AB63 4.34 Jan 15, 2027 3.5
LABL ESCROW ISSUER LLC 144A Corporates Fixed Income 46369.58 0.32 US50168AAA88 2.86 Jul 15, 2027 10.5
CDK GLOBAL INC Corporates Fixed Income 46304.08 0.32 US12508EAF88 2.42 Jun 01, 2027 4.88
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 46218.79 0.32 US38016LAA35 2.78 Dec 01, 2027 5.25
HORIZON PHARMA USA INC 144A Corporates Fixed Income 45945.62 0.32 US44055PAA49 3.31 Aug 01, 2027 5.5
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 45747.9 0.32 US98954UAB98 2.88 Jan 15, 2027 6.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 45680.85 0.32 US63861CAA71 3.2 Jan 15, 2027 6.0
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 45666.88 0.32 US87422VAF58 4.19 May 15, 2027 7.25
VIASAT INC 144A Corporates Fixed Income 45298.18 0.32 US92552VAL45 3.38 Apr 15, 2027 5.63
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 44801.17 0.31 US20338HAB96 4.31 Mar 15, 2027 5.0
TRANSOCEAN INC 144A Corporates Fixed Income 44559.3 0.31 US893830BQ11 3.51 Jan 30, 2027 11.5
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 44423.1 0.31 US69007TAB08 3.68 Aug 15, 2027 5.0
BRINKS CO 144A Corporates Fixed Income 44395.78 0.31 US109696AA22 4.14 Oct 15, 2027 4.63
BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 43720.38 0.31 US05552VAA08 3.93 May 01, 2027 7.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 43386.09 0.3 US505742AM88 3.98 Feb 01, 2027 4.25
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 42955.22 0.3 US031652BK50 2.08 Sep 15, 2027 6.63
TRANSDIGM INC Corporates Fixed Income 42622.2 0.3 US893647BH98 1.91 Mar 15, 2027 7.5
GW B-CR SECURITY CORP 144A Corporates Fixed Income 42227.58 0.3 US36257BAA70 2.92 Nov 01, 2027 9.5
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 41585.16 0.29 US55300RAG65 4.29 Feb 01, 2027 4.75
WATCO COMPANIES LLC 144A Corporates Fixed Income 41202.33 0.29 US941130AB21 3.33 Jun 15, 2027 6.5
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 41176.67 0.29 US35640YAG26 4.1 Jan 15, 2027 6.63
MURPHY OIL CORPORATION Corporates Fixed Income 41062.21 0.29 US626717AM42 3.29 Dec 01, 2027 5.88
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 40797.4 0.29 US65342QAB86 4.75 Sep 15, 2027 4.5
WYNN MACAU LTD 144A Corporates Fixed Income 40699.68 0.29 US98313RAD89 4.62 Oct 01, 2027 5.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 40648.2 0.28 US30251GBA40 4.75 Sep 15, 2027 4.5
APX GROUP INC 144A Corporates Fixed Income 40646.3 0.28 US00213MAV63 3.19 Feb 15, 2027 6.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 40607.78 0.28 US817565CD49 3.4 Dec 15, 2027 4.63
CLEAN HARBORS INC 144A Corporates Fixed Income 40465.65 0.28 US184496AN71 3.05 Jul 15, 2027 4.88
NUSTAR LOGISTICS LP Corporates Fixed Income 40390.2 0.28 US67059TAE55 4.36 Apr 28, 2027 5.63
B&G FOODS INC Corporates Fixed Income 40318.7 0.28 US05508WAB19 3.81 Sep 15, 2027 5.25
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 40111.85 0.28 US226373AQ18 3.63 May 01, 2027 5.63
PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 39640.18 0.28 US74101XAE04 3.6 Feb 01, 2027 4.88
AMERICAN AIRLINES 2015-1 PASS THRO Corporates Fixed Income 39515.99 0.28 US023770AA81 4.53 Nov 01, 2028 3.38
GARDA WORLD SECURITY CORP (MONTREA 144A Corporates Fixed Income 38448.25 0.27 US36485MAK53 4.01 Feb 15, 2027 4.63
BAYTEX ENERGY CORP 144A Corporates Fixed Income 38302.84 0.27 US07317QAH83 3.04 Apr 01, 2027 8.75
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 38103.97 0.27 US845467AN98 1.17 Oct 01, 2027 7.75
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 37740.45 0.26 USG5975LAD85 4.27 Jul 17, 2027 5.63
UNISYS CORPORATION 144A Corporates Fixed Income 37532.95 0.26 US909214BV97 2.96 Nov 01, 2027 6.88
GREIF INC 144A Corporates Fixed Income 37230.76 0.26 US397624AH07 1.28 Mar 01, 2027 6.5
QVC INC Corporates Fixed Income 37184.7 0.26 US747262AY90 4.4 Feb 15, 2027 4.75
CARVANA CO 144A Corporates Fixed Income 37172.33 0.26 US146869AF95 4.31 Apr 15, 2027 5.5
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 37167.68 0.26 US23311VAJ61 4.55 Jul 15, 2027 5.63
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 36733.21 0.26 US87724RAA05 4.45 Jun 15, 2027 5.88
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 36512.34 0.26 US89383JAA60 2.75 Feb 01, 2027 6.88
RADIAN GROUP INC Corporates Fixed Income 36432.94 0.26 US750236AW16 4.2 Mar 15, 2027 4.88
NCR CORPORATION 144A Corporates Fixed Income 36363.32 0.25 US62886EAU29 2.99 Sep 01, 2027 5.75
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 36353.8 0.25 US44963BAE83 2.37 May 15, 2027 6.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 36322.1 0.25 US11283YAB65 3.22 Sep 15, 2027 6.25
OLIN CORP Corporates Fixed Income 36313.04 0.25 US680665AJ53 2.61 Sep 15, 2027 5.13
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 36292.6 0.25 US92763MAA36 2.84 Nov 01, 2027 5.38
SEAGATE HDD CAYMAN Corporates Fixed Income 36279.59 0.25 US81180WAR25 4.52 Jun 01, 2027 4.88
NOKIA OYJ Corporates Fixed Income 36221.5 0.25 US654902AE56 4.71 Jun 12, 2027 4.38
CLEVELAND-CLIFFS INC Corporates Fixed Income 36215.03 0.25 US185899AH46 2.52 Jun 01, 2027 5.88
DARLING INGREDIENTS INC 144A Corporates Fixed Income 36212.49 0.25 US237266AH40 2.47 Apr 15, 2027 5.25
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 36189.62 0.25 US03959KAA88 3.34 Apr 01, 2027 6.88
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 36177.53 0.25 US96926JAC18 2.75 Mar 15, 2027 5.63
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 36100.89 0.25 US87612BBE11 1.06 Feb 01, 2027 5.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 35913.55 0.25 US674599DZ54 4.12 Jul 15, 2027 8.5
GTCR (AP) FINANCE INC 144A Corporates Fixed Income 35889.7 0.25 US40060QAA31 3.05 May 15, 2027 8.0
UNIVAR SOLUTIONS USA INC 144A Corporates Fixed Income 35887.81 0.25 US91337CAA45 3.1 Dec 01, 2027 5.13
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 35844.43 0.25 US14879EAE86 2.51 Jul 15, 2027 5.0
CEDAR FAIR LP Corporates Fixed Income 35834.06 0.25 US150190AB26 3.11 Apr 15, 2027 5.38
BERRY PLASTICS ESCROW CORP 144A Corporates Fixed Income 35805.48 0.25 US085770AB14 2.7 Jul 15, 2027 5.63
IAA SPINCO INC 144A Corporates Fixed Income 35800.86 0.25 US449253AB91 2.92 Jun 15, 2027 5.5
BCPE CYCLE MERGER SUB II INC 144A Corporates Fixed Income 35685.31 0.25 US07335BAA44 3.03 Jul 15, 2027 10.63
TELEFLEX INCORPORATED Corporates Fixed Income 35673.36 0.25 US879369AF39 3.32 Nov 15, 2027 4.63
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 35530.38 0.25 US707569AS84 2.88 Jan 15, 2027 5.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 35511.14 0.25 US030981AL88 4.4 May 20, 2027 5.75
MATCH GROUP INC 144A Corporates Fixed Income 35498.87 0.25 US57665RAG11 3.49 Dec 15, 2027 5.0
PARKLAND FUEL CORP 144A Corporates Fixed Income 35495.76 0.25 US70137TAP03 3.55 Jul 15, 2027 5.88
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 35459.14 0.25 US83001AAC62 3.42 Apr 15, 2027 5.5
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 35337.55 0.25 US05454NAA72 3.59 Jun 15, 2027 4.75
CHEMOURS COMPANY Corporates Fixed Income 35301.04 0.25 US163851AE83 4.43 May 15, 2027 5.38
AMN HEALTHCARE INC 144A Corporates Fixed Income 35296.15 0.25 US00175PAB94 3.6 Oct 01, 2027 4.63
ECO MATERIAL TECHNOLOGIES INC 144A Corporates Fixed Income 35203.39 0.25 US27900QAA40 3.72 Jan 31, 2027 7.88
MATTAMY GROUP CORP 144A Corporates Fixed Income 34979.79 0.25 US57701RAJ14 3.79 Dec 15, 2027 5.25
AFFINITY GAMING LLC 144A Corporates Fixed Income 34916.37 0.24 US00842XAA72 4.12 Dec 15, 2027 6.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 34700.31 0.24 US071734AC18 3.59 Aug 15, 2027 5.75
MOOG INC 144A Corporates Fixed Income 34672.6 0.24 US615394AM52 4.21 Dec 15, 2027 4.25
EW SCRIPPS CO 144A Corporates Fixed Income 34627.41 0.24 US81104PAA75 3.94 Jul 15, 2027 5.88
HARSCO CORPORATION 144A Corporates Fixed Income 34580.47 0.24 US415864AM90 3.67 Jul 31, 2027 5.75
VEON HOLDINGS BV MTN 144A Corporates Fixed Income 34363.79 0.24 US91823N2A05 4.91 Nov 25, 2027 3.38
SERVICE PROPERTIES TRUST Corporates Fixed Income 34255.61 0.24 US81761LAB80 4.87 Dec 15, 2027 5.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 33949.1 0.24 US85571BAY11 4.28 Jan 15, 2027 4.38
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 33946.32 0.24 US61965RAB15 3.78 May 15, 2027 10.5
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 33469.26 0.23 US913229AC47 4.35 Jun 15, 2027 5.75
ASCENT RESOURCES UTICA LLC 144A Corporates Fixed Income 33206.25 0.23 US04364VAK98 3.91 Nov 01, 2027 9.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 32926.38 0.23 US53219LAS88 4.08 Feb 15, 2027 4.38
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 32922.56 0.23 US12687GAA76 4.64 Sep 15, 2027 3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 32787.12 0.23 US47010BAF13 4.81 Oct 01, 2027 4.5
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 32771.73 0.23 US12008RAM97 0.88 Jun 01, 2027 6.75
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 32738.08 0.23 US34960PAC59 2.27 Aug 01, 2027 9.75
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 32620.6 0.23 US86881WAD48 1.34 Apr 15, 2027 10.0
GLOBAL NET LEASE INC 144A Corporates Fixed Income 32509.31 0.23 US37892AAA88 5.12 Dec 15, 2027 3.75
HEXION INC 144A Corporates Fixed Income 31856.74 0.22 US42829LAF13 0.91 Jul 15, 2027 7.88
ACADEMY LTD 144A Corporates Fixed Income 31618.5 0.22 US00401YAA82 3.21 Nov 15, 2027 6.0
TRAVEL + LEISURE CO Corporates Fixed Income 31608.7 0.22 US98310WAN83 4.23 Apr 01, 2027 6.0
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 31516.35 0.22 US40010PAA66 4.5 Jul 01, 2027 5.5
NEW GOLD INC 144A Corporates Fixed Income 31493.85 0.22 US644535AH91 2.98 Jul 15, 2027 7.5
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 31332.08 0.22 US20451NAG60 2.83 Dec 01, 2027 6.75
AMERICAN AXLE AND MANUFACTURING IN Corporates Fixed Income 31082.98 0.22 US02406PAU49 3.0 Apr 01, 2027 6.5
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 30823.84 0.22 US032177AH01 2.55 Jul 01, 2027 5.63
DANA INC Corporates Fixed Income 30777.04 0.22 US235825AF32 3.16 Nov 15, 2027 5.38
LITHIA MOTORS INC 144A Corporates Fixed Income 30761.24 0.22 US536797AE38 3.46 Dec 15, 2027 4.63
HEXCEL CORPORATION Corporates Fixed Income 30754.8 0.22 US428291AN87 4.39 Feb 15, 2027 4.2
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 30649.6 0.21 US87470LAG68 3.48 Mar 01, 2027 6.0
GLOBAL PARTNERS LP Corporates Fixed Income 30578.47 0.21 US37954FAG90 3.16 Aug 01, 2027 7.0
CGG SA 144A Corporates Fixed Income 30461.53 0.21 US12531TAF66 3.78 Apr 01, 2027 8.75
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 30362.94 0.21 US019736AE70 3.64 Oct 01, 2027 4.75
LPL HOLDINGS INC 144A Corporates Fixed Income 30159.56 0.21 US50212YAC84 3.64 Nov 15, 2027 4.63
MOTION BONDCO DAC 144A Corporates Fixed Income 30054.56 0.21 US61978XAA54 3.77 Nov 15, 2027 6.63
SEALED AIR CORPORATION 144A Corporates Fixed Income 30051.67 0.21 US81211KAY64 5.03 Dec 01, 2027 4.0
KORN FERRY 144A Corporates Fixed Income 29907.74 0.21 US50067PAA75 3.82 Dec 15, 2027 4.63
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 29567.73 0.21 US013305AA52 3.82 Apr 15, 2027 8.75
JELD-WEN INC 144A Corporates Fixed Income 29345.21 0.21 US475795AD24 4.28 Dec 15, 2027 4.88
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 28893.28 0.2 US09257WAD20 4.36 Jan 15, 2027 3.75
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 28721.54 0.2 US05553LAA17 3.95 Apr 01, 2027 7.75
CASTLELAKE AVIATION FINANCE DAC 144A Corporates Fixed Income 28541.53 0.2 US14856HAA68 4.31 Apr 15, 2027 5.0
ENTERCOM MEDIA CORP 144A Corporates Fixed Income 28317.98 0.2 US29365DAA72 4.16 May 01, 2027 6.5
BUCKEYE PARTNERS LP Corporates Fixed Income 28223.11 0.2 US118230AR27 5.03 Dec 01, 2027 4.13
KB HOME Corporates Fixed Income 27715.68 0.19 US48666KAX72 4.19 Jun 15, 2027 6.88
AG MERGER SUB II INC 144A Corporates Fixed Income 27515.95 0.19 US00791GAA58 1.48 Aug 01, 2027 10.75
CENTURY COMMUNITIES INC Corporates Fixed Income 26306.56 0.18 US156504AL63 1.55 Jun 01, 2027 6.75
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 26066.32 0.18 US864486AK16 2.71 Mar 01, 2027 5.88
APACHE CORPORATION Corporates Fixed Income 25706.16 0.18 US037411BJ37 4.76 Nov 15, 2027 4.88
VERICAST CORP/HARLAND 144A Corporates Fixed Income 25681.87 0.18 US92342NAH61 0.6 Oct 15, 2027 13.0
OXFORD FINANCE LLC 144A Corporates Fixed Income 25667.26 0.18 US69145LAC81 3.5 Feb 01, 2027 6.38
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 25308.48 0.18 US053773BE64 3.11 Jul 15, 2027 5.75
SM ENERGY CO Corporates Fixed Income 25207.43 0.18 US78454LAP58 3.34 Jan 15, 2027 6.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 25194.98 0.18 US053773BC09 3.25 Jul 15, 2027 5.75
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 25170.75 0.18 US53523LAA89 3.76 Feb 15, 2027 6.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 25134.0 0.18 US442722AA25 3.77 Jan 15, 2027 6.75
BEAZER HOMES USA INC Corporates Fixed Income 25054.05 0.18 US07556QBR56 3.93 Oct 15, 2027 5.88
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 25037.05 0.18 US84779MAA27 3.75 Nov 01, 2027 4.88
HB FULLER CO Corporates Fixed Income 24946.5 0.17 US359694AB24 4.43 Feb 15, 2027 4.0
ENERSYS 144A Corporates Fixed Income 24800.14 0.17 US29275YAC66 5.01 Dec 15, 2027 4.38
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 24732.09 0.17 US59565XAC48 3.63 Aug 15, 2027 5.38
NORDSTROM INC Corporates Fixed Income 24056.17 0.17 US655664AS97 4.44 Mar 15, 2027 4.0
SPCM SA 144A Corporates Fixed Income 24048.7 0.17 US7846ELAD98 4.31 Mar 15, 2027 3.13
PITNEY BOWES INC 144A Corporates Fixed Income 23951.36 0.17 US724479AP57 4.06 Mar 15, 2027 6.88
NORTHWEST FIBER LLC 144A Corporates Fixed Income 23500.52 0.16 US667449AD42 4.35 Apr 30, 2027 4.75
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 22976.69 0.16 US44106MAW29 4.36 Feb 15, 2027 4.95
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 22691.74 0.16 US700677AR89 4.2 Apr 15, 2027 6.63
GRANITE HOLDINGS US ACQUISITION CO 144A Corporates Fixed Income 22241.29 0.16 US38748YAA01 1.69 Oct 01, 2027 11.0
VAREX IMAGING CORP 144A Corporates Fixed Income 22235.38 0.16 US92214XAC02 2.88 Oct 15, 2027 7.88
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 22132.5 0.16 US780153AG79 4.58 Oct 15, 2027 7.5
BATH & BODY WORKS INC Corporates Fixed Income 22060.24 0.15 US501797AQ79 4.21 Jan 15, 2027 6.69
TELESAT CANADA 144A Corporates Fixed Income 21638.69 0.15 US87952VAP13 4.46 Jun 01, 2027 4.88
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 21398.1 0.15 US703343AC76 2.15 Oct 15, 2027 7.5
VIZIENT INC 144A Corporates Fixed Income 20974.35 0.15 US92856JAB61 1.71 May 15, 2027 6.25
T-MOBILE USA INC Corporates Fixed Income 20968.41 0.15 US87264AAT25 1.16 Apr 15, 2027 5.38
MURPHY OIL USA INC Corporates Fixed Income 20874.33 0.15 US626738AD06 1.83 May 01, 2027 5.63
CENTENNIAL RESOURCE PRODUCTION LLC 144A Corporates Fixed Income 20740.18 0.15 US15138AAC45 2.8 Apr 01, 2027 6.88
ALLEGHENY TECHNOLOGIES INCORPORATE Corporates Fixed Income 20620.3 0.14 US01741RAH57 3.05 Dec 01, 2027 5.88
GRAPHIC PACKAGING INTERNATIONAL IN 144A Corporates Fixed Income 20580.12 0.14 US38869AAA51 4.65 Jul 15, 2027 4.75
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 20454.4 0.14 US00790RAA23 3.27 Sep 30, 2027 5.0
TRI POINTE GROUP INC Corporates Fixed Income 19996.48 0.14 US87265HAF64 4.42 Jun 01, 2027 5.25
NCL CORPORATION LTD 144A Corporates Fixed Income 19941.58 0.14 US62886HBE09 3.85 Feb 15, 2027 5.88
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 19885.67 0.14 US131477AV34 3.76 Jan 15, 2027 8.13
TELESAT CANADA 144A Corporates Fixed Income 18792.96 0.13 US87952VAM81 4.17 Oct 15, 2027 6.5
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 18284.62 0.13 US829259AW02 4.26 Feb 15, 2027 5.13
GETTY IMAGES INC 144A Corporates Fixed Income 16437.81 0.12 US374276AJ21 1.29 Mar 01, 2027 9.75
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 15816.43 0.11 US86614RAM97 2.09 Mar 15, 2027 6.5
MERITAGE HOMES CORP MTN Corporates Fixed Income 15595.11 0.11 US59001ABA97 4.39 Jun 06, 2027 5.13
CORECIVIC INC Corporates Fixed Income 13438.66 0.09 US21871NAA90 4.81 Oct 15, 2027 4.75
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 10338.87 0.07 US87724RAG74 2.54 Jul 15, 2027 6.63
USD CASH Cash and/or Derivatives Cash 4369.54 0.03 nan 0.0 nan 0.0
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