iShares® iBonds® 2027 Term High Yield and Income ETF
Fund Holdings as of,"Jul 17, 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","15,349,731.24","3.07","15,349,731.24","15,117,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","United States","-","USD","0.62","5.57","1.00","Sep 30, 2027","5.50","1.13","-","5.57","1.13","5.57","USD","Mar 28, 2019","Mar 28, 2019"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","15,089,647.82","3.02","15,089,647.82","13,975,000.00","75102WAG3","US75102WAG33","-","Japan","-","USD","0.55","5.48","1.00","Feb 15, 2027","11.25","0.54","-","5.48","0.54","5.48","USD","Feb 06, 2024","Feb 06, 2024"
"DISH NETWORK CORP 144A","Corporates","Fixed Income","13,878,045.77","2.78","13,878,045.77","13,276,000.00","25470MAG4","US25470MAG42","-","United States","-","USD","0.33","9.66","1.00","Nov 15, 2027","11.75","1.19","-","3.91","0.32","3.91","USD","Nov 15, 2022","Nov 15, 2022"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","13,217,627.42","2.65","13,217,627.42","13,236,000.00","654744AC5","US654744AC50","BM8TGL5","Japan","-","USD","1.11","5.76","1.00","Sep 17, 2027","4.34","1.10","-","5.76","1.10","5.76","USD","Sep 17, 2020","Sep 17, 2020"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","11,988,059.89","2.40","11,988,059.89","11,991,000.00","451102BZ9","US451102BZ91","-","United States","-","USD","0.80","6.41","1.00","May 15, 2027","5.25","0.79","-","6.41","0.79","6.41","USD","Dec 12, 2019","Mar 09, 2020"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","11,530,000.00","2.31","11,530,000.00","11,530,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","11,342,401.18","2.27","11,342,401.18","11,527,000.00","55342UAH7","US55342UAH77","BF2PPR9","United States","-","USD","1.18","7.46","1.00","Oct 15, 2027","5.00","1.16","-","7.46","1.16","7.46","USD","Sep 21, 2017","Sep 21, 2017"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","10,942,928.67","2.19","10,942,928.67","10,714,000.00","82967NBA5","US82967NBA54","BDZVVB6","United States","-","USD","0.69","5.17","1.00","Aug 01, 2027","5.00","0.98","-","5.17","0.98","5.17","USD","Jul 05, 2017","Jul 05, 2017"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","10,174,478.86","2.04","10,174,478.86","10,078,000.00","88033GDB3","US88033GDB32","BPTJRF6","United States","-","USD","0.68","5.22","1.00","Nov 01, 2027","5.13","1.22","-","5.22","1.22","5.22","USD","Nov 01, 2022","Aug 26, 2019"
"CENTENE CORPORATION","Corporates","Fixed Income","9,776,950.03","1.96","9,776,950.03","9,805,000.00","15135BAR2","US15135BAR24","BMCTMH9","United States","-","USD","1.15","4.74","1.00","Dec 15, 2027","4.25","1.35","-","4.74","1.35","4.74","USD","Dec 06, 2019","May 06, 2020"
"IQVIA INC 144A","Corporates","Fixed Income","9,412,402.57","1.89","9,412,402.57","9,340,000.00","46266TAA6","US46266TAA60","BK62T46","United States","-","USD","0.53","5.10","1.00","May 15, 2027","5.00","0.80","-","5.10","0.80","5.10","USD","May 10, 2019","May 10, 2019"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","8,643,718.49","1.73","8,643,718.49","8,574,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","United States","-","USD","0.67","5.47","1.00","May 01, 2027","5.13","0.76","-","5.47","0.76","5.47","USD","Feb 06, 2017","Feb 06, 2017"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","8,482,718.87","1.70","8,482,718.87","8,384,000.00","538034AV1","US538034AV10","-","United States","-","USD","0.12","6.41","1.00","May 15, 2027","6.50","0.79","-","5.71","0.08","5.71","USD","May 20, 2020","May 20, 2020"
"PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","8,475,885.07","1.70","8,475,885.07","8,627,000.00","74166MAF3","US74166MAF32","BMFBJS2","United States","-","USD","1.08","5.28","1.00","Aug 31, 2027","3.38","1.08","-","5.28","1.08","5.28","USD","Aug 20, 2020","Aug 20, 2020"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","8,320,405.55","1.67","8,320,405.55","8,200,000.00","46284VAC5","US46284VAC54","BD5WDB3","United States","-","USD","0.74","5.03","1.00","Sep 15, 2027","4.88","1.10","-","5.03","1.10","5.03","USD","Sep 18, 2017","Sep 18, 2017"
"BOYD GAMING CORPORATION","Corporates","Fixed Income","8,211,388.54","1.64","8,211,388.54","8,202,000.00","103304BU4","US103304BU40","-","United States","-","USD","1.06","5.12","1.00","Dec 01, 2027","4.75","1.30","-","5.12","1.30","5.12","USD","Jun 01, 2020","Aug 14, 2020"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","7,952,908.32","1.59","7,952,908.32","7,779,500.00","668771AK4","US668771AK49","-","United States","-","USD","0.23","6.54","1.00","Sep 30, 2027","6.75","1.12","-","5.53","0.20","5.53","USD","Sep 19, 2022","Sep 19, 2022"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","7,920,876.70","1.59","7,920,876.70","7,558,000.00","37960JAC2","US37960JAC27","-","Cayman Islands","-","USD","0.59","7.32","1.00","Sep 01, 2027","8.75","1.02","-","6.24","0.58","6.24","USD","Aug 28, 2024","Aug 28, 2024"
"TK ELEVATOR US NEWCO INC 144A","Corporates","Fixed Income","7,530,043.31","1.51","7,530,043.31","7,523,000.00","92537RAA7","US92537RAA77","-","Germany","-","USD","0.13","5.18","1.00","Jul 15, 2027","5.25","0.96","-","4.45","0.08","4.45","USD","Jul 15, 2020","Jul 15, 2020"
"WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A","Corporates","Fixed Income","7,390,396.03","1.48","7,390,396.03","7,329,000.00","983130AX3","US983130AX35","BD3N0P1","United States","-","USD","0.71","5.32","1.00","May 15, 2027","5.25","0.79","-","5.32","0.79","5.32","USD","May 11, 2017","May 11, 2017"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","7,188,293.38","1.44","7,188,293.38","7,150,000.00","254948AN2","US254948AN27","-","United States","-","USD","0.63","4.89","1.00","Mar 15, 2027","3.75","0.64","-","4.89","0.64","4.89","USD","Mar 15, 2025","Jun 30, 2025"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","7,148,558.05","1.43","7,148,558.05","10,765,000.00","126307AQ0","US126307AQ03","BD9FV69","United States","-","USD","0.71","50.00","1.00","Apr 15, 2027","5.50","0.53","-","50.00","0.53","50.00","USD","Sep 23, 2016","Sep 23, 2016"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","6,673,358.24","1.34","6,673,358.24","6,618,000.00","538034AR0","US538034AR08","BJK69Q9","United States","-","USD","0.93","5.06","1.00","Oct 15, 2027","4.75","1.18","-","5.06","1.18","5.06","USD","Oct 17, 2019","Oct 17, 2019"
"WYNN MACAU LTD 144A","Corporates","Fixed Income","6,630,325.42","1.33","6,630,325.42","6,538,000.00","98313RAD8","US98313RAD89","BFB5MD5","Macau","-","USD","0.77","5.67","1.00","Oct 01, 2027","5.50","1.13","-","5.67","1.13","5.67","USD","Sep 20, 2017","Sep 20, 2017"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","6,523,759.96","1.31","6,523,759.96","6,526,000.00","01883LAB9","US01883LAB99","BMXWDZ2","United States","-","USD","1.14","5.19","1.00","Oct 15, 2027","4.25","1.18","-","5.19","1.18","5.19","USD","Oct 15, 2020","Oct 15, 2020"
"MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","6,469,721.32","1.30","6,469,721.32","6,344,000.00","55300RAG6","US55300RAG65","-","Macau","-","USD","0.50","5.14","1.00","Feb 01, 2027","4.75","0.51","-","5.14","0.51","5.14","USD","Mar 31, 2021","Mar 31, 2021"
"KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","6,308,031.10","1.26","6,308,031.10","6,292,000.00","48250NAC9","US48250NAC92","BDFZC60","United States","-","USD","0.75","5.16","1.00","Jun 01, 2027","4.75","0.84","-","5.16","0.84","5.16","USD","Jun 15, 2017","Jun 15, 2017"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","6,233,657.27","1.25","6,233,657.27","6,282,000.00","682691AB6","US682691AB63","-","United States","-","USD","0.49","5.14","1.00","Jan 15, 2027","3.50","0.48","-","5.14","0.48","5.14","USD","Jun 22, 2021","Jun 22, 2021"
"METHANEX CORPORATION","Corporates","Fixed Income","6,218,345.99","1.25","6,218,345.99","6,146,000.00","59151KAM0","US59151KAM09","BN13TV2","Canada","-","USD","1.01","5.23","1.00","Oct 15, 2027","5.13","1.18","-","5.23","1.18","5.23","USD","Sep 22, 2020","Sep 22, 2020"
"GGP RETAIL LLC 144A","Corporates","Fixed Income","6,196,813.24","1.24","6,196,813.24","6,189,000.00","11284DAC9","US11284DAC92","-","United States","-","USD","0.68","6.25","1.00","Apr 01, 2027","4.50","0.67","-","6.25","0.67","6.25","USD","Sep 29, 2021","Sep 29, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","6,149,252.95","1.23","6,149,252.95","6,183,000.00","911365BM5","US911365BM59","-","United States","-","USD","1.28","4.83","1.00","Nov 15, 2027","3.88","1.27","-","4.83","1.27","4.83","USD","Nov 04, 2019","Nov 04, 2019"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","5,890,715.38","1.18","5,890,715.38","5,811,000.00","382550BG5","US382550BG56","BF08246","United States","-","USD","0.60","5.30","1.00","Mar 15, 2027","4.88","0.63","-","5.30","0.63","5.30","USD","Mar 07, 2017","Mar 07, 2017"
"NAVIENT CORP","Corporates","Fixed Income","5,862,778.43","1.17","5,862,778.43","5,813,000.00","63938CAK4","US63938CAK45","-","United States","-","USD","0.63","6.30","1.00","Mar 15, 2027","5.00","0.63","-","6.30","0.63","6.30","USD","Jan 27, 2020","Jan 27, 2020"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","5,707,447.69","1.14","5,707,447.69","5,615,000.00","552953CF6","US552953CF65","BJJZZW5","United States","-","USD","0.55","5.15","1.00","Apr 15, 2027","5.50","0.71","-","5.00","0.48","5.00","USD","Apr 10, 2019","Apr 10, 2019"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","5,356,110.93","1.07","5,356,110.93","5,306,000.00","36170JAC0","US36170JAC09","-","Ireland","-","USD","0.08","7.59","1.00","Feb 15, 2027","8.00","0.55","-","5.06","0.08","5.06","USD","Nov 28, 2023","Nov 28, 2023"
"BRINKS CO 144A","Corporates","Fixed Income","5,329,611.76","1.07","5,329,611.76","5,300,000.00","109696AA2","US109696AA22","BF2F3Z3","United States","-","USD","1.04","5.14","1.00","Oct 15, 2027","4.63","1.18","-","5.14","1.18","5.14","USD","Oct 20, 2017","Oct 20, 2017"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","5,320,686.49","1.07","5,320,686.49","5,297,000.00","30251GBA4","US30251GBA40","BK5GTT4","Australia","-","USD","1.09","5.46","1.00","Sep 15, 2027","4.50","1.10","-","5.46","1.10","5.46","USD","Sep 16, 2019","Sep 16, 2019"
"MELCO RESORTS FINANCE LTD RegS","Corporates","Fixed Income","5,282,466.46","1.06","5,282,466.46","5,292,000.00","-","USG5975LAD85","BK5QGW6","Macau","-","USD","0.70","5.81","1.00","Jul 17, 2027","5.63","0.96","-","5.81","0.96","5.81","USD","Jul 17, 2019","Jul 17, 2019"
"VIASAT INC 144A","Corporates","Fixed Income","5,115,411.61","1.02","5,115,411.61","5,054,000.00","92552VAL4","US92552VAL45","BJ2X3M2","United States","-","USD","0.61","5.92","1.00","Apr 15, 2027","5.63","0.71","-","5.92","0.71","5.92","USD","Mar 27, 2019","Mar 27, 2019"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","5,112,637.36","1.02","5,112,637.36","5,043,000.00","432891AK5","US432891AK52","BZ5ZRW5","United States","-","USD","0.39","4.94","1.00","Apr 01, 2027","4.88","0.68","-","4.94","0.68","4.94","USD","Mar 16, 2017","Aug 07, 2017"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","5,080,340.09","1.02","5,080,340.09","5,058,000.00","38016LAA3","US38016LAA35","BJLPZ45","United States","-","USD","0.86","5.42","1.00","Dec 01, 2027","5.25","1.30","-","5.42","1.30","5.42","USD","Jun 04, 2019","Jun 04, 2019"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","4,894,373.65","0.98","4,894,373.65","4,866,000.00","65342QAB8","US65342QAB86","BZ6CT29","United States","-","USD","1.09","5.34","1.00","Sep 15, 2027","4.50","1.10","-","5.34","1.10","5.34","USD","Sep 25, 2017","Sep 25, 2017"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","4,812,715.90","0.96","4,812,715.90","4,865,000.00","124857AR4","US124857AR43","BD8ZQT8","United States","-","USD","0.49","5.16","1.00","Jan 15, 2027","2.90","0.48","-","5.16","0.48","5.16","USD","Jul 11, 2016","Jul 11, 2016"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","4,798,697.64","0.96","4,798,697.64","5,158,000.00","81761LAF9","US81761LAF94","-","United States","-","USD","1.18","6.09","1.00","Sep 30, 2027","0.00","1.13","-","6.09","1.13","6.09","USD","Sep 23, 2025","Sep 23, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","4,786,082.23","0.96","4,786,082.23","4,705,000.00","15089QAM6","US15089QAM69","-","United States","-","USD","0.88","5.40","1.00","Jul 15, 2027","7.17","0.95","-","5.25","0.87","5.25","USD","Jul 14, 2022","Jul 14, 2022"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","4,746,560.63","0.95","4,746,560.63","4,669,000.00","67059TAE5","US67059TAE55","BF0L7Z1","United States","-","USD","0.55","5.05","1.00","Apr 28, 2027","5.63","0.75","-","4.80","0.51","4.80","USD","Apr 28, 2017","Apr 28, 2017"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","4,653,019.30","0.93","4,653,019.30","4,661,000.00","817565CD4","US817565CD49","BD0RZM8","United States","-","USD","1.12","5.05","1.00","Dec 15, 2027","4.63","1.34","-","5.05","1.34","5.05","USD","Dec 12, 2017","Dec 12, 2017"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","4,635,924.96","0.93","4,635,924.96","4,540,000.00","11283YAB6","US11283YAB65","BKVJXG2","Canada","-","USD","0.41","6.25","1.00","Sep 15, 2027","6.25","1.08","-","6.18","0.08","6.18","USD","Sep 23, 2019","Sep 23, 2019"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","4,620,535.33","0.93","4,620,535.33","4,545,000.00","171484AG3","US171484AG30","BJ5S5W8","United States","-","USD","0.14","5.42","1.00","Apr 01, 2027","5.50","0.67","-","4.89","0.08","4.89","USD","Mar 25, 2019","Mar 25, 2019"
"NEWELL BRANDS INC","Corporates","Fixed Income","4,556,110.66","0.91","4,556,110.66","4,430,000.00","651229BC9","US651229BC91","-","United States","-","USD","0.94","5.75","1.00","Sep 15, 2027","6.38","1.08","-","5.59","0.86","5.59","USD","Sep 14, 2022","Sep 14, 2022"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","4,469,225.23","0.90","4,469,225.23","4,452,000.00","47010BAF1","US47010BAF13","BF22YG2","United Kingdom","-","USD","1.13","5.31","1.00","Oct 01, 2027","4.50","1.14","-","5.31","1.14","5.31","USD","Oct 10, 2017","Oct 10, 2017"
"SUNOCO LP 144A","Corporates","Fixed Income","4,448,073.28","0.89","4,448,073.28","4,443,000.00","86765KAH2","US86765KAH23","2N59HZ5","United States","-","USD","0.09","5.79","1.00","Jul 15, 2027","5.88","0.95","-","4.86","0.08","4.86","USD","Jul 15, 2025","Nov 05, 2025"
"USD CASH","Cash and/or Derivatives","Cash","4,351,827.50","0.87","4,351,827.50","4,351,828.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","4,324,795.71","0.87","4,324,795.71","4,450,000.00","302635AL1","US302635AL16","-","United States","-","USD","0.97","6.23","1.00","Jul 15, 2027","3.25","0.96","-","6.23","0.96","6.23","USD","Jan 18, 2022","Jan 18, 2022"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","4,289,516.35","0.86","4,289,516.35","4,297,000.00","913229AC4","US913229AC47","-","United States","-","USD","0.84","6.53","1.00","Jun 15, 2027","5.75","0.87","-","6.53","0.87","6.53","USD","Nov 22, 2021","Nov 22, 2021"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","4,260,772.99","0.85","4,260,772.99","4,256,000.00","05454NAA7","US05454NAA72","-","United States","-","USD","0.75","5.10","1.00","Jun 15, 2027","4.75","0.88","-","5.10","0.88","5.10","USD","Jun 15, 2020","Jun 15, 2020"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","4,224,825.44","0.85","4,224,825.44","4,179,000.00","237266AH4","US237266AH40","BJT7CM0","United States","-","USD","0.62","5.58","1.00","Apr 15, 2027","5.25","0.71","-","5.58","0.71","5.58","USD","Apr 03, 2019","Apr 03, 2019"
"VF CORPORATION","Corporates","Fixed Income","4,152,500.38","0.83","4,152,500.38","4,196,000.00","918204BB3","US918204BB37","-","United States","-","USD","0.75","5.07","1.00","Apr 23, 2027","2.80","0.74","-","5.07","0.74","5.07","USD","Apr 23, 2020","Apr 23, 2020"
"FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","4,006,329.76","0.80","4,006,329.76","4,003,000.00","35640YAJ6","US35640YAJ64","BR54191","United States","-","USD","0.04","6.53","1.00","Jan 15, 2027","6.63","0.48","-","5.43","0.04","5.43","USD","Jul 15, 2023","Jul 28, 2023"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","3,991,265.93","0.80","3,991,265.93","4,051,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","1.27","5.65","1.00","Nov 15, 2027","3.95","1.26","-","5.65","1.26","5.65","USD","Nov 17, 2017","Nov 17, 2017"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","3,813,330.20","0.76","3,813,330.20","3,804,000.00","57665RAG1","US57665RAG11","BDSHS54","United States","-","USD","0.84","5.14","1.00","Dec 15, 2027","5.00","1.34","-","5.14","1.34","5.14","USD","Dec 04, 2017","Dec 04, 2017"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","3,588,577.43","0.72","3,588,577.43","3,620,000.00","118230AR2","US118230AR27","BYQKXV3","United States","-","USD","1.30","5.19","1.00","Dec 01, 2027","4.13","1.31","-","5.19","1.31","5.19","USD","Nov 20, 2017","Nov 20, 2017"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","3,559,623.96","0.71","3,559,623.96","3,618,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","1.24","5.94","1.00","Nov 01, 2027","3.95","1.22","-","5.94","1.22","5.94","USD","Oct 02, 2017","Oct 02, 2017"
"TRAVEL + LEISURE CO","Corporates","Fixed Income","3,494,382.95","0.70","3,494,382.95","3,426,000.00","98310WAN8","US98310WAN83","BF083Z4","United States","-","USD","0.50","5.65","1.00","Apr 01, 2027","6.00","0.67","-","5.48","0.44","5.48","USD","Mar 21, 2017","Mar 21, 2017"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","3,427,164.54","0.69","3,427,164.54","3,391,000.00","019736AE7","US019736AE70","BD6NJY0","United States","-","USD","0.88","5.03","1.00","Oct 01, 2027","4.75","1.14","-","5.03","1.14","5.03","USD","Sep 26, 2017","Sep 26, 2017"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","3,340,185.03","0.67","3,340,185.03","3,343,000.00","536797AE3","US536797AE38","-","United States","-","USD","1.08","4.99","1.00","Dec 15, 2027","4.63","1.34","-","4.99","1.34","4.99","USD","Dec 09, 2019","Dec 09, 2019"
"PENN NATIONAL GAMING INC 144A","Corporates","Fixed Income","3,339,645.01","0.67","3,339,645.01","3,337,000.00","707569AS8","US707569AS84","BYTNJ00","United States","-","USD","0.10","5.52","1.00","Jan 15, 2027","5.63","0.48","-","5.02","0.08","5.02","USD","Jan 19, 2017","Jan 19, 2017"
"KORN FERRY 144A","Corporates","Fixed Income","3,320,900.18","0.67","3,320,900.18","3,330,000.00","50067PAA7","US50067PAA75","-","United States","-","USD","1.16","5.13","1.00","Dec 15, 2027","4.63","1.34","-","5.13","1.34","5.13","USD","Dec 16, 2019","Dec 16, 2019"
"MOTION BONDCO DAC 144A","Corporates","Fixed Income","3,284,690.69","0.66","3,284,690.69","3,406,000.00","61978XAA5","US61978XAA54","-","United Kingdom","-","USD","1.26","10.50","1.00","Nov 15, 2027","6.63","1.22","-","10.50","1.22","10.50","USD","Nov 04, 2019","Nov 04, 2019"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","3,273,046.52","0.66","3,273,046.52","3,330,000.00","302635AH0","US302635AH04","-","United States","-","USD","0.49","6.22","1.00","Jan 15, 2027","2.63","0.48","-","6.22","0.48","6.22","USD","Jun 17, 2021","Jun 17, 2021"
"SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","3,115,283.15","0.62","3,115,283.15","3,094,000.00","84779MAA2","US84779MAA27","-","United States","-","USD","0.93","5.15","1.00","Nov 01, 2027","4.88","1.22","-","5.15","1.22","5.15","USD","Oct 23, 2019","Oct 23, 2019"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","3,090,343.47","0.62","3,090,343.47","3,201,000.00","00751YAF3","US00751YAF34","-","United States","-","USD","1.17","5.19","1.00","Oct 01, 2027","1.75","1.16","-","5.19","1.16","5.19","USD","Sep 29, 2020","Sep 29, 2020"
"SM ENERGY CO","Corporates","Fixed Income","2,955,928.34","0.59","2,955,928.34","2,949,000.00","78454LAP5","US78454LAP58","BG43WV1","United States","-","USD","0.08","6.21","1.00","Jan 15, 2027","6.63","0.48","-","4.16","0.08","4.16","USD","Aug 20, 2018","Aug 20, 2018"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","2,941,983.13","0.59","2,941,983.13","2,877,000.00","25461LAA0","US25461LAA08","-","United States","-","USD","0.74","6.09","1.00","Aug 15, 2027","5.88","1.00","-","6.09","1.00","6.09","USD","Aug 02, 2021","Aug 02, 2021"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","2,773,680.63","0.56","2,773,680.63","2,890,000.00","521088AD6","US521088AD62","BPLQGG9","United States","-","USD","1.20","13.85","1.00","Nov 01, 2027","8.75","1.15","-","13.85","1.15","13.85","USD","Jun 24, 2024","Jun 24, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","2,764,354.16","0.55","2,764,354.16","2,782,000.00","38869AAA5","US38869AAA51","BK64CY3","United States","-","USD","0.93","5.44","1.00","Jul 15, 2027","4.75","0.96","-","5.44","0.96","5.44","USD","Jun 25, 2019","Jun 25, 2019"
"NORDSTROM INC","Corporates","Fixed Income","2,666,159.48","0.53","2,666,159.48","2,656,000.00","655664AS9","US655664AS97","BYXCM71","United States","-","USD","0.64","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","2,531,796.57","0.51","2,531,796.57","2,545,000.00","19240CAE3","US19240CAE30","-","United States","-","USD","0.87","8.31","1.00","Jun 15, 2027","7.00","0.86","-","8.31","0.86","8.31","USD","Jun 22, 2022","Jun 22, 2022"
"ENERSYS 144A","Corporates","Fixed Income","2,509,777.10","0.50","2,509,777.10","2,522,000.00","29275YAC6","US29275YAC66","-","United States","-","USD","1.31","5.02","1.00","Dec 15, 2027","4.38","1.35","-","5.02","1.35","5.02","USD","Dec 11, 2019","Dec 11, 2019"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","2,508,904.00","0.50","2,508,904.00","2,531,000.00","09257WAD2","US09257WAD20","-","United States","-","USD","0.49","5.61","1.00","Jan 15, 2027","3.75","0.48","-","5.61","0.48","5.61","USD","Oct 05, 2021","Oct 05, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,366,692.38","0.47","2,366,692.38","2,331,000.00","65480CAG0","US65480CAG06","-","United States","-","USD","1.10","5.56","1.00","Sep 13, 2027","5.30","1.09","-","5.56","1.09","5.56","USD","Sep 13, 2024","Sep 13, 2024"
"ARBOR REALTY TRUST INC 144A","Corporates","Fixed Income","2,322,862.70","0.47","2,322,862.70","2,355,000.00","038923AQ1","US038923AQ12","BLPMSL4","United States","-","USD","0.64","9.08","1.00","Mar 15, 2027","4.50","0.62","-","9.08","0.62","9.08","USD","Mar 04, 2020","Mar 04, 2020"
"KB HOME","Corporates","Fixed Income","2,312,101.25","0.46","2,312,101.25","2,282,000.00","48666KAX7","US48666KAX72","-","United States","-","USD","0.41","6.06","1.00","Jun 15, 2027","6.88","0.87","-","5.09","0.40","5.09","USD","Feb 20, 2019","Feb 20, 2019"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","2,290,665.14","0.46","2,290,665.14","2,280,000.00","87265HAF6","US87265HAF64","BF4SN83","United States","-","USD","0.70","5.48","1.00","Jun 01, 2027","5.25","0.84","-","5.48","0.84","5.48","USD","Jun 08, 2017","Jun 08, 2017"
"HB FULLER CO","Corporates","Fixed Income","2,288,038.08","0.46","2,288,038.08","2,271,000.00","359694AB2","US359694AB24","BF370B3","United States","-","USD","0.57","5.67","1.00","Feb 15, 2027","4.00","0.55","-","5.67","0.55","5.67","USD","Feb 14, 2017","Feb 14, 2017"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","2,256,089.66","0.45","2,256,089.66","3,145,000.00","02154CAJ2","US02154CAJ27","-","Luxembourg","-","USD","0.95","48.86","1.00","Jul 15, 2027","9.63","0.78","-","48.86","0.78","48.86","USD","Mar 11, 2024","Mar 11, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","1,763,823.47","0.35","1,763,823.47","1,606,000.00","04364VAK9","US04364VAK98","-","United States","-","USD","0.29","2.70","1.00","Nov 01, 2027","9.00","1.21","-","-5.00","0.32","-5.00","USD","Oct 13, 2020","Oct 13, 2020"
"AFFINITY GAMING LLC 144A","Corporates","Fixed Income","1,753,605.16","0.35","1,753,605.16","3,129,000.00","00842XAA7","US00842XAA72","BMB5T00","United States","-","USD","1.31","50.00","1.00","Dec 15, 2027","6.88","1.04","-","50.00","1.04","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"JELD-WEN INC 144A","Corporates","Fixed Income","1,663,537.44","0.33","1,663,537.44","2,174,000.00","475795AD2","US475795AD24","BF4PGP2","United States","-","USD","1.34","26.20","1.00","Dec 15, 2027","4.88","1.21","-","26.20","1.21","26.20","USD","Dec 14, 2017","Dec 14, 2017"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","1,545,959.15","0.31","1,545,959.15","1,557,000.00","19240WAA7","US19240WAA71","-","United States","-","USD","0.88","8.54","1.00","Jun 15, 2027","7.00","0.86","-","8.54","0.86","8.54","USD","Jun 11, 2024","Jun 11, 2024"