iShares® iBonds® 2027 Term High Yield and Income ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jul 07, 2021"
Shares Outstanding,"22,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","15,360,513.49","3.08","15,360,513.49","15,117,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","United States","-","USD","0.58","5.55","1.00","Sep 30, 2027","5.50","1.12","-","5.55","1.12","5.55","USD","Mar 28, 2019","Mar 28, 2019"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","15,098,766.50","3.02","15,098,766.50","13,975,000.00","75102WAG3","US75102WAG33","-","Japan","-","USD","0.54","5.45","1.00","Feb 15, 2027","11.25","0.53","-","5.45","0.53","5.45","USD","Feb 06, 2024","Feb 06, 2024"
"DISH NETWORK CORP 144A","Corporates","Fixed Income","13,954,718.21","2.79","13,954,718.21","13,276,000.00","25470MAG4","US25470MAG42","-","United States","-","USD","0.02","8.92","1.00","Nov 15, 2027","11.75","0.02","-","8.92","0.02","8.92","USD","Nov 15, 2022","Nov 15, 2022"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","13,215,940.93","2.65","13,215,940.93","13,236,000.00","654744AC5","US654744AC50","BM8TGL5","Japan","-","USD","1.10","5.82","1.00","Sep 17, 2027","4.34","1.09","-","5.82","1.09","5.82","USD","Sep 17, 2020","Sep 17, 2020"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","11,989,035.23","2.40","11,989,035.23","11,991,000.00","451102BZ9","US451102BZ91","-","United States","-","USD","0.79","6.46","1.00","May 15, 2027","5.25","0.78","-","6.46","0.78","6.46","USD","Dec 12, 2019","Mar 09, 2020"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,680,000.00","2.34","11,680,000.00","11,680,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","11,346,135.54","2.27","11,346,135.54","11,527,000.00","55342UAH7","US55342UAH77","BF2PPR9","United States","-","USD","1.18","7.48","1.00","Oct 15, 2027","5.00","1.16","-","7.48","1.16","7.48","USD","Sep 21, 2017","Sep 21, 2017"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","10,946,223.72","2.19","10,946,223.72","10,714,000.00","82967NBA5","US82967NBA54","BDZVVB6","United States","-","USD","0.70","5.18","1.00","Aug 01, 2027","5.00","0.97","-","5.18","0.97","5.18","USD","Jul 05, 2017","Jul 05, 2017"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","10,176,973.19","2.04","10,176,973.19","10,078,000.00","88033GDB3","US88033GDB32","BPTJRF6","United States","-","USD","0.71","5.23","1.00","Nov 01, 2027","5.13","1.21","-","5.23","1.21","5.23","USD","Nov 01, 2022","Aug 26, 2019"
"CENTENE CORPORATION","Corporates","Fixed Income","9,784,444.06","1.96","9,784,444.06","9,805,000.00","15135BAR2","US15135BAR24","BMCTMH9","United States","-","USD","1.14","4.71","1.00","Dec 15, 2027","4.25","1.34","-","4.71","1.34","4.71","USD","Dec 06, 2019","May 06, 2020"
"IQVIA INC 144A","Corporates","Fixed Income","9,417,715.88","1.89","9,417,715.88","9,340,000.00","46266TAA6","US46266TAA60","BK62T46","United States","-","USD","0.50","5.08","1.00","May 15, 2027","5.00","0.79","-","5.08","0.79","5.08","USD","May 10, 2019","May 10, 2019"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","8,649,273.53","1.73","8,649,273.53","8,574,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","United States","-","USD","0.65","5.44","1.00","May 01, 2027","5.13","0.75","-","5.44","0.75","5.44","USD","Feb 06, 2017","Feb 06, 2017"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","8,486,495.50","1.70","8,486,495.50","8,384,000.00","538034AV1","US538034AV10","-","United States","-","USD","0.17","6.42","1.00","May 15, 2027","6.50","0.78","-","5.82","0.08","5.82","USD","May 20, 2020","May 20, 2020"
"PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","8,480,406.74","1.70","8,480,406.74","8,627,000.00","74166MAF3","US74166MAF32","BMFBJS2","United States","-","USD","1.08","5.27","1.00","Aug 31, 2027","3.38","1.07","-","5.27","1.07","5.27","USD","Aug 20, 2020","Aug 20, 2020"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","8,323,857.42","1.67","8,323,857.42","8,200,000.00","46284VAC5","US46284VAC54","BD5WDB3","United States","-","USD","0.74","5.03","1.00","Sep 15, 2027","4.88","1.09","-","5.03","1.09","5.03","USD","Sep 18, 2017","Sep 18, 2017"
"BOYD GAMING CORPORATION","Corporates","Fixed Income","8,205,825.39","1.64","8,205,825.39","8,202,000.00","103304BU4","US103304BU40","-","United States","-","USD","1.10","5.21","1.00","Dec 01, 2027","4.75","1.30","-","5.21","1.30","5.21","USD","Jun 01, 2020","Aug 14, 2020"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","7,962,557.16","1.59","7,962,557.16","7,779,500.00","668771AK4","US668771AK49","-","United States","-","USD","0.20","6.48","1.00","Sep 30, 2027","6.75","1.11","-","5.13","0.19","5.13","USD","Sep 19, 2022","Sep 19, 2022"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","7,920,070.24","1.59","7,920,070.24","7,558,000.00","37960JAC2","US37960JAC27","-","Cayman Islands","-","USD","0.58","7.39","1.00","Sep 01, 2027","8.75","1.01","-","6.35","0.57","6.35","USD","Aug 28, 2024","Aug 28, 2024"
"TK ELEVATOR US NEWCO INC 144A","Corporates","Fixed Income","7,536,393.10","1.51","7,536,393.10","7,523,000.00","92537RAA7","US92537RAA77","-","Germany","-","USD","0.08","5.14","1.00","Jul 15, 2027","5.25","0.95","-","3.94","0.08","3.94","USD","Jul 15, 2020","Jul 15, 2020"
"WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Corporates","Fixed Income","7,390,959.27","1.48","7,390,959.27","7,329,000.00","983130AX3","US983130AX35","BD3N0P1","United States","-","USD","0.71","5.37","1.00","May 15, 2027","5.25","0.79","-","5.37","0.79","5.37","USD","May 11, 2017","May 11, 2017"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","7,189,598.09","1.44","7,189,598.09","7,150,000.00","254948AN2","US254948AN27","-","United States","-","USD","0.63","4.93","1.00","Mar 15, 2027","3.75","0.63","-","4.93","0.63","4.93","USD","Mar 15, 2025","Jun 30, 2025"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","7,110,237.06","1.42","7,110,237.06","10,765,000.00","126307AQ0","US126307AQ03","BD9FV69","United States","-","USD","0.70","50.00","1.00","Apr 15, 2027","5.50","0.52","-","50.00","0.52","50.00","USD","Sep 23, 2016","Sep 23, 2016"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","6,674,941.55","1.34","6,674,941.55","6,618,000.00","538034AR0","US538034AR08","BJK69Q9","United States","-","USD","0.94","5.08","1.00","Oct 15, 2027","4.75","1.17","-","5.08","1.17","5.08","USD","Oct 17, 2019","Oct 17, 2019"
"WYNN MACAU LTD 144A","Corporates","Fixed Income","6,624,854.05","1.33","6,624,854.05","6,538,000.00","98313RAD8","US98313RAD89","BFB5MD5","Macau","-","USD","0.88","5.79","1.00","Oct 01, 2027","5.50","1.12","-","5.79","1.12","5.79","USD","Sep 20, 2017","Sep 20, 2017"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","6,528,454.74","1.31","6,528,454.74","6,526,000.00","01883LAB9","US01883LAB99","BMXWDZ2","United States","-","USD","1.13","5.16","1.00","Oct 15, 2027","4.25","1.17","-","5.16","1.17","5.16","USD","Oct 15, 2020","Oct 15, 2020"
"MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","6,470,737.46","1.30","6,470,737.46","6,344,000.00","55300RAG6","US55300RAG65","-","Macau","-","USD","0.50","5.20","1.00","Feb 01, 2027","4.75","0.51","-","5.20","0.51","5.20","USD","Mar 31, 2021","Mar 31, 2021"
"KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","6,311,520.79","1.26","6,311,520.79","6,292,000.00","48250NAC9","US48250NAC92","BDFZC60","United States","-","USD","0.74","5.15","1.00","Jun 01, 2027","4.75","0.83","-","5.15","0.83","5.15","USD","Jun 15, 2017","Jun 15, 2017"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","6,234,292.80","1.25","6,234,292.80","6,282,000.00","682691AB6","US682691AB63","-","United States","-","USD","0.48","5.20","1.00","Jan 15, 2027","3.50","0.47","-","5.20","0.47","5.20","USD","Jun 22, 2021","Jun 22, 2021"
"METHANEX CORPORATION","Corporates","Fixed Income","6,219,990.38","1.25","6,219,990.38","6,146,000.00","59151KAM0","US59151KAM09","BN13TV2","Canada","-","USD","1.00","5.24","1.00","Oct 15, 2027","5.13","1.17","-","5.24","1.17","5.24","USD","Sep 22, 2020","Sep 22, 2020"
"GGP RETAIL LLC 144A","Corporates","Fixed Income","6,198,429.31","1.24","6,198,429.31","6,189,000.00","11284DAC9","US11284DAC92","-","United States","-","USD","0.67","6.29","1.00","Apr 01, 2027","4.50","0.67","-","6.29","0.67","6.29","USD","Sep 29, 2021","Sep 29, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","6,155,503.38","1.23","6,155,503.38","6,183,000.00","911365BM5","US911365BM59","-","United States","-","USD","1.27","4.78","1.00","Nov 15, 2027","3.88","1.26","-","4.78","1.26","4.78","USD","Nov 04, 2019","Nov 04, 2019"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","5,897,561.61","1.18","5,897,561.61","5,811,000.00","382550BG5","US382550BG56","BF08246","United States","-","USD","0.58","5.18","1.00","Mar 15, 2027","4.88","0.62","-","5.18","0.62","5.18","USD","Mar 07, 2017","Mar 07, 2017"
"NAVIENT CORP","Corporates","Fixed Income","5,867,609.25","1.17","5,867,609.25","5,813,000.00","63938CAK4","US63938CAK45","-","United States","-","USD","0.63","6.25","1.00","Mar 15, 2027","5.00","0.62","-","6.25","0.62","6.25","USD","Jan 27, 2020","Jan 27, 2020"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","5,713,832.36","1.14","5,713,832.36","5,615,000.00","552953CF6","US552953CF65","BJJZZW5","United States","-","USD","0.52","5.06","1.00","Apr 15, 2027","5.50","0.70","-","4.85","0.47","4.85","USD","Apr 10, 2019","Apr 10, 2019"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","5,359,627.73","1.07","5,359,627.73","5,306,000.00","36170JAC0","US36170JAC09","-","Ireland","-","USD","0.08","7.58","1.00","Feb 15, 2027","8.00","0.54","-","5.06","0.08","5.06","USD","Nov 28, 2023","Nov 28, 2023"
"BRINKS CO 144A","Corporates","Fixed Income","5,333,364.57","1.07","5,333,364.57","5,300,000.00","109696AA2","US109696AA22","BF2F3Z3","United States","-","USD","1.03","5.12","1.00","Oct 15, 2027","4.63","1.17","-","5.12","1.17","5.12","USD","Oct 20, 2017","Oct 20, 2017"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","5,327,181.19","1.07","5,327,181.19","5,297,000.00","30251GBA4","US30251GBA40","BK5GTT4","Australia","-","USD","1.08","5.39","1.00","Sep 15, 2027","4.50","1.09","-","5.39","1.09","5.39","USD","Sep 16, 2019","Sep 16, 2019"
"MELCO RESORTS FINANCE LTD RegS","Corporates","Fixed Income","5,278,226.35","1.06","5,278,226.35","5,292,000.00","-","USG5975LAD85","BK5QGW6","Macau","-","USD","0.80","5.95","1.00","Jul 17, 2027","5.63","0.95","-","5.95","0.95","5.95","USD","Jul 17, 2019","Jul 17, 2019"
"VIASAT INC 144A","Corporates","Fixed Income","5,118,936.72","1.02","5,118,936.72","5,054,000.00","92552VAL4","US92552VAL45","BJ2X3M2","United States","-","USD","0.59","5.89","1.00","Apr 15, 2027","5.63","0.70","-","5.89","0.70","5.89","USD","Mar 27, 2019","Mar 27, 2019"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","5,112,333.52","1.02","5,112,333.52","5,043,000.00","432891AK5","US432891AK52","BZ5ZRW5","United States","-","USD","0.49","5.01","1.00","Apr 01, 2027","4.88","0.67","-","5.01","0.67","5.01","USD","Mar 16, 2017","Aug 07, 2017"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","5,085,048.89","1.02","5,085,048.89","5,058,000.00","38016LAA3","US38016LAA35","BJLPZ45","United States","-","USD","0.80","5.38","1.00","Dec 01, 2027","5.25","1.29","-","5.38","1.29","5.38","USD","Jun 04, 2019","Jun 04, 2019"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","4,907,318.18","0.98","4,907,318.18","4,866,000.00","65342QAB8","US65342QAB86","BZ6CT29","United States","-","USD","1.07","5.14","1.00","Sep 15, 2027","4.50","1.09","-","5.14","1.09","5.14","USD","Sep 25, 2017","Sep 25, 2017"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","4,816,197.18","0.96","4,816,197.18","4,865,000.00","124857AR4","US124857AR43","BD8ZQT8","United States","-","USD","0.48","5.10","1.00","Jan 15, 2027","2.90","0.47","-","5.10","0.47","5.10","USD","Jul 11, 2016","Jul 11, 2016"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","4,801,559.66","0.96","4,801,559.66","5,158,000.00","81761LAF9","US81761LAF94","-","United States","-","USD","1.17","6.09","1.00","Sep 30, 2027","0.00","1.12","-","6.09","1.12","6.09","USD","Sep 23, 2025","Sep 23, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","4,795,888.88","0.96","4,795,888.88","4,705,000.00","15089QAM6","US15089QAM69","-","United States","-","USD","0.87","5.23","1.00","Jul 15, 2027","7.17","0.94","-","5.07","0.87","5.07","USD","Jul 14, 2022","Jul 14, 2022"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","4,741,605.38","0.95","4,741,605.38","4,669,000.00","67059TAE5","US67059TAE55","BF0L7Z1","United States","-","USD","0.57","5.25","1.00","Apr 28, 2027","5.63","0.74","-","5.09","0.50","5.09","USD","Apr 28, 2017","Apr 28, 2017"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","4,661,668.10","0.93","4,661,668.10","4,661,000.00","817565CD4","US817565CD49","BD0RZM8","United States","-","USD","1.05","4.95","1.00","Dec 15, 2027","4.63","1.34","-","4.95","1.34","4.95","USD","Dec 12, 2017","Dec 12, 2017"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","4,638,604.62","0.93","4,638,604.62","4,540,000.00","11283YAB6","US11283YAB65","BKVJXG2","Canada","-","USD","0.40","6.24","1.00","Sep 15, 2027","6.25","1.07","-","6.10","0.08","6.10","USD","Sep 23, 2019","Sep 23, 2019"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","4,622,501.56","0.93","4,622,501.56","4,545,000.00","171484AG3","US171484AG30","BJ5S5W8","United States","-","USD","0.16","5.43","1.00","Apr 01, 2027","5.50","0.67","-","4.92","0.08","4.92","USD","Mar 25, 2019","Mar 25, 2019"
"NEWELL BRANDS INC","Corporates","Fixed Income","4,557,450.15","0.91","4,557,450.15","4,430,000.00","651229BC9","US651229BC91","-","United States","-","USD","0.93","5.76","1.00","Sep 15, 2027","6.38","1.08","-","5.61","0.85","5.61","USD","Sep 14, 2022","Sep 14, 2022"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","4,469,745.32","0.89","4,469,745.32","4,452,000.00","47010BAF1","US47010BAF13","BF22YG2","United Kingdom","-","USD","1.12","5.34","1.00","Oct 01, 2027","4.50","1.13","-","5.34","1.13","5.34","USD","Oct 10, 2017","Oct 10, 2017"
"SUNOCO LP 144A","Corporates","Fixed Income","4,449,748.00","0.89","4,449,748.00","4,443,000.00","86765KAH2","US86765KAH23","2N59HZ5","United States","-","USD","0.13","5.80","1.00","Jul 15, 2027","5.88","0.94","-","4.99","0.08","4.99","USD","Jul 15, 2025","Nov 05, 2025"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","4,328,879.27","0.87","4,328,879.27","4,450,000.00","302635AL1","US302635AL16","-","United States","-","USD","0.96","6.18","1.00","Jul 15, 2027","3.25","0.95","-","6.18","0.95","6.18","USD","Jan 18, 2022","Jan 18, 2022"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","4,291,230.45","0.86","4,291,230.45","4,297,000.00","913229AC4","US913229AC47","-","United States","-","USD","0.84","6.54","1.00","Jun 15, 2027","5.75","0.86","-","6.54","0.86","6.54","USD","Nov 22, 2021","Nov 22, 2021"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","4,260,740.95","0.85","4,260,740.95","4,256,000.00","05454NAA7","US05454NAA72","-","United States","-","USD","0.77","5.15","1.00","Jun 15, 2027","4.75","0.87","-","5.15","0.87","5.15","USD","Jun 15, 2020","Jun 15, 2020"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","4,228,396.98","0.85","4,228,396.98","4,179,000.00","237266AH4","US237266AH40","BJT7CM0","United States","-","USD","0.60","5.52","1.00","Apr 15, 2027","5.25","0.70","-","5.52","0.70","5.52","USD","Apr 03, 2019","Apr 03, 2019"
"USD CASH","Cash and/or Derivatives","Cash","4,201,827.43","0.84","4,201,827.43","4,201,827.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"VF CORPORATION","Corporates","Fixed Income","4,146,599.09","0.83","4,146,599.09","4,196,000.00","918204BB3","US918204BB37","-","United States","-","USD","0.74","5.32","1.00","Apr 23, 2027","2.80","0.73","-","5.32","0.73","5.32","USD","Apr 23, 2020","Apr 23, 2020"
"FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","4,015,540.47","0.80","4,015,540.47","4,003,000.00","35640YAJ6","US35640YAJ64","BR54191","United States","-","USD","0.04","6.15","1.00","Jan 15, 2027","6.63","0.47","-","0.93","0.04","0.93","USD","Jul 15, 2023","Jul 28, 2023"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","3,995,407.70","0.80","3,995,407.70","4,051,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","1.26","5.61","1.00","Nov 15, 2027","3.95","1.26","-","5.61","1.26","5.61","USD","Nov 17, 2017","Nov 17, 2017"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","3,811,854.24","0.76","3,811,854.24","3,804,000.00","57665RAG1","US57665RAG11","BDSHS54","United States","-","USD","0.92","5.21","1.00","Dec 15, 2027","5.00","1.33","-","5.21","1.33","5.21","USD","Dec 04, 2017","Dec 04, 2017"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","3,590,714.61","0.72","3,590,714.61","3,620,000.00","118230AR2","US118230AR27","BYQKXV3","United States","-","USD","1.29","5.17","1.00","Dec 01, 2027","4.13","1.30","-","5.17","1.30","5.17","USD","Nov 20, 2017","Nov 20, 2017"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","3,561,830.35","0.71","3,561,830.35","3,618,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","1.23","5.93","1.00","Nov 01, 2027","3.95","1.22","-","5.93","1.22","5.93","USD","Oct 02, 2017","Oct 02, 2017"
"TRAVEL + LEISURE CO","Corporates","Fixed Income","3,494,518.89","0.70","3,494,518.89","3,426,000.00","98310WAN8","US98310WAN83","BF083Z4","United States","-","USD","0.51","5.71","1.00","Apr 01, 2027","6.00","0.66","-","5.58","0.43","5.58","USD","Mar 21, 2017","Mar 21, 2017"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","3,428,545.27","0.69","3,428,545.27","3,391,000.00","019736AE7","US019736AE70","BD6NJY0","United States","-","USD","0.88","5.03","1.00","Oct 01, 2027","4.75","1.13","-","5.03","1.13","5.03","USD","Sep 26, 2017","Sep 26, 2017"
"PENN NATIONAL GAMING INC 144A","Corporates","Fixed Income","3,339,985.81","0.67","3,339,985.81","3,337,000.00","707569AS8","US707569AS84","BYTNJ00","United States","-","USD","0.24","5.60","1.00","Jan 15, 2027","5.63","0.47","-","5.48","0.08","5.48","USD","Jan 19, 2017","Jan 19, 2017"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","3,339,716.50","0.67","3,339,716.50","3,343,000.00","536797AE3","US536797AE38","-","United States","-","USD","1.11","5.03","1.00","Dec 15, 2027","4.63","1.34","-","5.03","1.34","5.03","USD","Dec 09, 2019","Dec 09, 2019"
"KORN FERRY 144A","Corporates","Fixed Income","3,322,417.15","0.67","3,322,417.15","3,330,000.00","50067PAA7","US50067PAA75","-","United States","-","USD","1.15","5.13","1.00","Dec 15, 2027","4.63","1.33","-","5.13","1.33","5.13","USD","Dec 16, 2019","Dec 16, 2019"
"MOTION BONDCO DAC 144A","Corporates","Fixed Income","3,287,812.02","0.66","3,287,812.02","3,406,000.00","61978XAA5","US61978XAA54","-","United Kingdom","-","USD","1.25","10.49","1.00","Nov 15, 2027","6.63","1.21","-","10.49","1.21","10.49","USD","Nov 04, 2019","Nov 04, 2019"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","3,274,422.28","0.66","3,274,422.28","3,330,000.00","302635AH0","US302635AH04","-","United States","-","USD","0.48","6.24","1.00","Jan 15, 2027","2.63","0.47","-","6.24","0.47","6.24","USD","Jun 17, 2021","Jun 17, 2021"
"SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","3,116,463.05","0.62","3,116,463.05","3,094,000.00","84779MAA2","US84779MAA27","-","United States","-","USD","0.93","5.15","1.00","Nov 01, 2027","4.88","1.21","-","5.15","1.21","5.15","USD","Oct 23, 2019","Oct 23, 2019"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","3,090,764.89","0.62","3,090,764.89","3,201,000.00","00751YAF3","US00751YAF34","-","United States","-","USD","1.16","5.21","1.00","Oct 01, 2027","1.75","1.15","-","5.21","1.15","5.21","USD","Sep 29, 2020","Sep 29, 2020"
"SM ENERGY CO","Corporates","Fixed Income","2,955,567.57","0.59","2,955,567.57","2,949,000.00","78454LAP5","US78454LAP58","BG43WV1","United States","-","USD","0.08","6.34","1.00","Jan 15, 2027","6.63","0.47","-","4.99","0.08","4.99","USD","Aug 20, 2018","Aug 20, 2018"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","2,943,555.31","0.59","2,943,555.31","2,877,000.00","25461LAA0","US25461LAA08","-","United States","-","USD","0.74","6.08","1.00","Aug 15, 2027","5.88","1.00","-","6.08","1.00","6.08","USD","Aug 02, 2021","Aug 02, 2021"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","2,771,011.41","0.55","2,771,011.41","2,890,000.00","521088AD6","US521088AD62","BPLQGG9","United States","-","USD","1.20","14.03","1.00","Nov 01, 2027","8.75","1.14","-","14.03","1.14","14.03","USD","Jun 24, 2024","Jun 24, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","2,765,749.79","0.55","2,765,749.79","2,782,000.00","38869AAA5","US38869AAA51","BK64CY3","United States","-","USD","0.93","5.44","1.00","Jul 15, 2027","4.75","0.95","-","5.44","0.95","5.44","USD","Jun 25, 2019","Jun 25, 2019"
"NORDSTROM INC","Corporates","Fixed Income","2,667,381.44","0.53","2,667,381.44","2,656,000.00","655664AS9","US655664AS97","BYXCM71","United States","-","USD","0.63","5.51","1.00","Mar 15, 2027","4.00","0.63","-","5.51","0.63","5.51","USD","Mar 09, 2017","Mar 09, 2017"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","2,532,420.36","0.51","2,532,420.36","2,545,000.00","19240CAE3","US19240CAE30","-","United States","-","USD","0.87","8.37","1.00","Jun 15, 2027","7.00","0.85","-","8.37","0.85","8.37","USD","Jun 22, 2022","Jun 22, 2022"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","2,509,428.62","0.50","2,509,428.62","2,531,000.00","09257WAD2","US09257WAD20","-","United States","-","USD","0.48","5.66","1.00","Jan 15, 2027","3.75","0.47","-","5.66","0.47","5.66","USD","Oct 05, 2021","Oct 05, 2021"
"ENERSYS 144A","Corporates","Fixed Income","2,508,934.63","0.50","2,508,934.63","2,522,000.00","29275YAC6","US29275YAC66","-","United States","-","USD","1.31","5.08","1.00","Dec 15, 2027","4.38","1.34","-","5.08","1.34","5.08","USD","Dec 11, 2019","Dec 11, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,368,603.02","0.47","2,368,603.02","2,331,000.00","65480CAG0","US65480CAG06","-","United States","-","USD","1.09","5.53","1.00","Sep 13, 2027","5.30","1.08","-","5.53","1.08","5.53","USD","Sep 13, 2024","Sep 13, 2024"
"ARBOR REALTY TRUST INC 144A","Corporates","Fixed Income","2,324,423.86","0.47","2,324,423.86","2,355,000.00","038923AQ1","US038923AQ12","BLPMSL4","United States","-","USD","0.63","9.10","1.00","Mar 15, 2027","4.50","0.61","-","9.10","0.61","9.10","USD","Mar 04, 2020","Mar 04, 2020"
"KB HOME","Corporates","Fixed Income","2,312,836.23","0.46","2,312,836.23","2,282,000.00","48666KAX7","US48666KAX72","-","United States","-","USD","0.40","6.08","1.00","Jun 15, 2027","6.88","0.86","-","5.11","0.39","5.11","USD","Feb 20, 2019","Feb 20, 2019"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","2,291,755.82","0.46","2,291,755.82","2,280,000.00","87265HAF6","US87265HAF64","BF4SN83","United States","-","USD","0.69","5.48","1.00","Jun 01, 2027","5.25","0.83","-","5.48","0.83","5.48","USD","Jun 08, 2017","Jun 08, 2017"
"HB FULLER CO","Corporates","Fixed Income","2,289,462.76","0.46","2,289,462.76","2,271,000.00","359694AB2","US359694AB24","BF370B3","United States","-","USD","0.56","5.64","1.00","Feb 15, 2027","4.00","0.54","-","5.64","0.54","5.64","USD","Feb 14, 2017","Feb 14, 2017"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","2,188,915.02","0.44","2,188,915.02","3,145,000.00","02154CAJ2","US02154CAJ27","-","Luxembourg","-","USD","0.94","50.00","1.00","Jul 15, 2027","9.63","0.76","-","50.00","0.76","50.00","USD","Mar 11, 2024","Mar 11, 2024"
"AFFINITY GAMING LLC 144A","Corporates","Fixed Income","1,776,392.72","0.36","1,776,392.72","3,129,000.00","00842XAA7","US00842XAA72","BMB5T00","United States","-","USD","1.30","50.00","1.00","Dec 15, 2027","6.88","1.04","-","50.00","1.04","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,774,237.78","0.36","1,774,237.78","1,606,000.00","04364VAK9","US04364VAK98","-","United States","-","USD","0.28","2.23","1.00","Nov 01, 2027","9.00","1.21","-","-5.00","0.31","-5.00","USD","Oct 13, 2020","Oct 13, 2020"
"JELD-WEN INC 144A","Corporates","Fixed Income","1,663,138.40","0.33","1,663,138.40","2,174,000.00","475795AD2","US475795AD24","BF4PGP2","United States","-","USD","1.34","26.39","1.00","Dec 15, 2027","4.88","1.20","-","26.39","1.20","26.39","USD","Dec 14, 2017","Dec 14, 2017"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1,550,404.74","0.31","1,550,404.74","1,557,000.00","19240WAA7","US19240WAA71","-","United States","-","USD","0.86","8.28","1.00","Jun 15, 2027","7.00","0.85","-","8.28","0.85","8.28","USD","Jun 11, 2024","Jun 11, 2024"