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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