Below, a list of constituents for IBHG (iShares® iBonds® 2027 Term High Yield and Income ETF) is shown. In total, IBHG consists of 270 securities.
Note: The data shown here is as of date Mar 30, 2023 (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 (%) |
| DISH NETWORK CORP 144A | Corporates | Fixed Income | 578414.86 | 1.9 | US25470MAG42 | 3.23 | Nov 15, 2027 | 11.75 |
| DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 552532.55 | 1.81 | US25461LAA08 | 3.68 | Aug 15, 2027 | 5.88 |
| CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 518690.54 | 1.7 | US1248EPBT92 | 3.06 | May 01, 2027 | 5.13 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 474830.37 | 1.56 | US143658BN13 | 3.44 | Mar 01, 2027 | 5.75 |
| TRANSDIGM INC | Corporates | Fixed Income | 421184.0 | 1.38 | US893647BL01 | 3.23 | Nov 15, 2027 | 5.5 |
| CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 333034.4 | 1.09 | US28470RAK86 | 1.88 | Jul 01, 2027 | 8.13 |
| CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 324100.54 | 1.06 | US69867DAC20 | 1.48 | May 15, 2027 | 8.5 |
| BOMBARDIER INC 144A | Corporates | Fixed Income | 319288.92 | 1.05 | US097751BT78 | 1.03 | Apr 15, 2027 | 7.88 |
| SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 311697.42 | 1.02 | US78466CAC01 | 2.86 | Sep 30, 2027 | 5.5 |
| NEXSTAR ESCROW INC 144A | Corporates | Fixed Income | 274882.35 | 0.9 | US65343HAA95 | 3.41 | Jul 15, 2027 | 5.63 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 270604.21 | 0.89 | US12543DBG43 | 3.48 | Mar 15, 2027 | 5.63 |
| ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 269635.96 | 0.88 | US02156LAA98 | 3.02 | Feb 01, 2027 | 8.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 256900.55 | 0.84 | US345397C353 | 3.78 | Nov 04, 2027 | 7.35 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 245430.38 | 0.8 | US88033GDB32 | 2.84 | Nov 01, 2027 | 5.13 |
| TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 242487.03 | 0.79 | US92537RAA77 | 3.26 | Jul 15, 2027 | 5.25 |
| UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 237188.33 | 0.78 | US914906AU68 | 3.04 | Jun 01, 2027 | 6.63 |
| FIRSTENERGY CORPORATION | Corporates | Fixed Income | 236052.65 | 0.77 | US337932AH00 | 3.77 | Jul 15, 2027 | 4.15 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 234907.59 | 0.77 | US345397C270 | 3.65 | May 28, 2027 | 4.95 |
| ICAHN ENTERPRISES LP | Corporates | Fixed Income | 229820.0 | 0.75 | US451102BZ91 | 3.51 | May 15, 2027 | 5.25 |
| SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 228824.01 | 0.75 | US82967NBA54 | 3.42 | Aug 01, 2027 | 5.0 |
| TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 227643.56 | 0.75 | US88033GDS66 | 3.38 | Feb 01, 2027 | 6.25 |
| SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 226808.94 | 0.74 | US78410GAD60 | 3.05 | Feb 15, 2027 | 3.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 223177.61 | 0.73 | US780153BL55 | 2.05 | Aug 15, 2027 | 11.63 |
| ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 215765.37 | 0.71 | US013092AC57 | 2.64 | Jan 15, 2027 | 4.63 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 210037.43 | 0.69 | US01883LAA17 | 3.3 | Oct 15, 2027 | 6.75 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 210023.35 | 0.69 | US92840VAB80 | 2.17 | Feb 15, 2027 | 5.63 |
| UBER TECHNOLOGIES INC 144A | Corporates | Fixed Income | 206832.67 | 0.68 | US90353TAE01 | 1.53 | Sep 15, 2027 | 7.5 |
| MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 206052.92 | 0.68 | US57763RAC16 | 3.21 | Apr 15, 2027 | 9.25 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 205816.88 | 0.67 | US538034AV10 | 2.43 | May 15, 2027 | 6.5 |
| VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 204983.87 | 0.67 | US92840VAF94 | 3.1 | Jul 31, 2027 | 5.0 |
| ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 204275.69 | 0.67 | US02156TAB08 | 3.13 | May 15, 2027 | 10.5 |
| MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 199503.91 | 0.65 | US55342UAH77 | 3.88 | Oct 15, 2027 | 5.0 |
| HERC HOLDINGS INC 144A | Corporates | Fixed Income | 194321.73 | 0.64 | US42704LAA26 | 2.87 | Jul 15, 2027 | 5.5 |
| ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 186646.72 | 0.61 | US98919VAA35 | 3.54 | Mar 01, 2027 | 4.0 |
| CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 186486.94 | 0.61 | US126307AQ03 | 3.46 | Apr 15, 2027 | 5.5 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 185270.52 | 0.61 | US18453HAA41 | 3.66 | Aug 15, 2027 | 5.13 |
| IQVIA INC 144A | Corporates | Fixed Income | 184714.89 | 0.61 | US46266TAA60 | 2.19 | May 15, 2027 | 5.0 |
| LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 183352.17 | 0.6 | US50201DAA19 | 3.08 | Oct 15, 2027 | 6.75 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 183227.59 | 0.6 | US345397A860 | 3.92 | Aug 17, 2027 | 4.13 |
| FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 178848.95 | 0.59 | US35906ABE73 | 3.57 | Oct 15, 2027 | 5.88 |
| PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 177534.74 | 0.58 | US69346VAA70 | 2.46 | Oct 15, 2027 | 5.5 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 170000.0 | 0.56 | US0669224778 | 0.02 | nan | 4.82 |
| ROLLS-ROYCE PLC 144A | Corporates | Fixed Income | 167387.03 | 0.55 | US77578JAC27 | 3.79 | Oct 15, 2027 | 5.75 |
| USD CASH | Cash and/or Derivatives | Cash | 164544.52 | 0.54 | nan | 0.0 | nan | 0.0 |
| BOYD GAMING CORPORATION | Corporates | Fixed Income | 160807.9 | 0.53 | US103304BU40 | 3.0 | Dec 01, 2027 | 4.75 |
| GENESIS ENERGY LP | Corporates | Fixed Income | 160582.22 | 0.53 | US37185LAM46 | 2.69 | Jan 15, 2027 | 8.0 |
| CARNIVAL CORP 144A | Corporates | Fixed Income | 160000.37 | 0.52 | US143658BJ01 | 1.89 | Aug 01, 2027 | 9.88 |
| AECOM | Corporates | Fixed Income | 159263.46 | 0.52 | US00774CAB37 | 3.46 | Mar 15, 2027 | 5.13 |
| ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 155590.05 | 0.51 | US019576AB35 | 3.34 | Jul 15, 2027 | 9.75 |
| NCL CORPORATION LTD 144A | Corporates | Fixed Income | 153183.12 | 0.5 | US62886HBE09 | 3.24 | Feb 15, 2027 | 5.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 151648.21 | 0.5 | US780153BK72 | 3.69 | Jul 15, 2027 | 5.38 |
| IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 149579.65 | 0.49 | US46284VAC54 | 3.34 | Sep 15, 2027 | 4.88 |
| PACTIV EVERGREEN GROUP ISSUER LLC 144A | Corporates | Fixed Income | 149297.31 | 0.49 | US76174LAA17 | 3.81 | Oct 15, 2027 | 4.0 |
| PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 147749.31 | 0.48 | US74166MAF32 | 3.9 | Aug 31, 2027 | 3.38 |
| LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 146866.03 | 0.48 | US538034AR08 | 3.57 | Oct 15, 2027 | 4.75 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 145723.76 | 0.48 | US26885BAH33 | 3.5 | Jul 01, 2027 | 6.5 |
| GEN DIGITAL INC 144A | Corporates | Fixed Income | 143810.82 | 0.47 | US668771AK49 | 2.98 | Sep 30, 2027 | 6.75 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 142795.33 | 0.47 | US983130AX35 | 3.56 | May 15, 2027 | 5.25 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 137433.94 | 0.45 | US345397A456 | 3.4 | Jan 09, 2027 | 4.27 |
| LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 136450.28 | 0.45 | US156700BC99 | 3.48 | Feb 15, 2027 | 4.0 |
| COMMSCOPE INC 144A | Corporates | Fixed Income | 133827.39 | 0.44 | US20338QAA13 | 3.28 | Mar 01, 2027 | 8.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 131899.19 | 0.43 | US03969AAR14 | 3.74 | Aug 15, 2027 | 5.25 |
| IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 131768.19 | 0.43 | US45174HBD89 | 3.23 | May 01, 2027 | 8.38 |
| KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 131442.08 | 0.43 | US48250NAC92 | 2.35 | Jun 01, 2027 | 4.75 |
| STANDARD INDUSTRIES INC (DELAWARE) 144A | Corporates | Fixed Income | 129466.2 | 0.42 | US853496AC17 | 2.87 | Feb 15, 2027 | 5.0 |
| CMG MEDIA CORP 144A | Corporates | Fixed Income | 129101.27 | 0.42 | US88146LAA17 | 3.63 | Dec 15, 2027 | 8.88 |
| STAPLES INC 144A | Corporates | Fixed Income | 126284.16 | 0.41 | US855030AP77 | 2.99 | Apr 15, 2027 | 10.75 |
| UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 123707.86 | 0.41 | US911365BM59 | 3.74 | Nov 15, 2027 | 3.88 |
| SOTHEBYS 144A | Corporates | Fixed Income | 123283.13 | 0.4 | US835898AH05 | 3.06 | Oct 15, 2027 | 7.38 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 121086.57 | 0.4 | US893830BQ11 | 1.88 | Jan 30, 2027 | 11.5 |
| INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 120532.38 | 0.4 | US460599AD57 | 3.1 | Jan 15, 2027 | 6.25 |
| USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 120194.9 | 0.39 | US91740PAF53 | 3.17 | Sep 01, 2027 | 6.88 |
| NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 117832.0 | 0.39 | US62957HAJ41 | 2.97 | May 15, 2027 | 7.38 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 117345.59 | 0.38 | US603051AA15 | 1.87 | May 01, 2027 | 8.13 |
| MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 116737.62 | 0.38 | US603051AC70 | 2.66 | Nov 01, 2027 | 8.0 |
| VIKING CRUISES LTD 144A | Corporates | Fixed Income | 116601.92 | 0.38 | US92676XAD93 | 3.82 | Sep 15, 2027 | 5.88 |
| W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 116374.17 | 0.38 | US92943GAD34 | 2.93 | Jun 15, 2027 | 4.88 |
| CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 116054.12 | 0.38 | US12543DBD12 | 2.78 | Dec 15, 2027 | 8.0 |
| ARD FINANCE SA 144A | Corporates | Fixed Income | 114759.96 | 0.38 | US00191AAD81 | 3.56 | Jun 30, 2027 | 6.5 |
| ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 114357.15 | 0.37 | US01883LAB99 | 3.8 | Oct 15, 2027 | 4.25 |
| WYNN MACAU LTD 144A | Corporates | Fixed Income | 112787.15 | 0.37 | US98313RAD89 | 3.74 | Oct 01, 2027 | 5.5 |
| MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 112360.55 | 0.37 | US552953CF65 | 3.44 | Apr 15, 2027 | 5.5 |
| RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 112219.71 | 0.37 | US749571AF20 | 3.46 | Oct 15, 2027 | 4.75 |
| MGM CHINA HOLDINGS LTD 144A | Corporates | Fixed Income | 112178.09 | 0.37 | US55300RAG65 | 3.4 | Feb 01, 2027 | 4.75 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 110914.44 | 0.36 | US382550BG56 | 3.51 | Mar 15, 2027 | 4.88 |
| LABL ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 110200.77 | 0.36 | US50168AAA88 | 3.05 | Jul 15, 2027 | 10.5 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 109767.84 | 0.36 | US69073TAT07 | 2.17 | May 13, 2027 | 6.63 |
| METHANEX CORPORATION | Corporates | Fixed Income | 109380.54 | 0.36 | US59151KAM09 | 3.8 | Oct 15, 2027 | 5.13 |
| FORD MOTOR CREDIT COMPANY LLC | Corporates | Fixed Income | 108473.24 | 0.36 | US345397YT41 | 4.06 | Nov 02, 2027 | 3.81 |
| TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 108026.68 | 0.35 | US89686QAB23 | 3.36 | Aug 15, 2027 | 8.5 |
| GRAY ESCROW INC 144A | Corporates | Fixed Income | 107996.81 | 0.35 | US389284AA85 | 3.43 | May 15, 2027 | 7.0 |
| SUNOCO LP | Corporates | Fixed Income | 107976.55 | 0.35 | US86765LAQ05 | 2.11 | Apr 15, 2027 | 6.0 |
| CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 107685.87 | 0.35 | US171484AG30 | 2.37 | Apr 01, 2027 | 5.5 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 107274.92 | 0.35 | US071734AP21 | 3.27 | Feb 01, 2027 | 6.13 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 106984.77 | 0.35 | US03690AAD81 | 2.43 | Mar 01, 2027 | 5.75 |
| HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 106907.89 | 0.35 | US432891AK52 | 2.15 | Apr 01, 2027 | 4.88 |
| ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 106684.71 | 0.35 | US03969AAP57 | 3.74 | Aug 15, 2027 | 5.25 |
| ENERFLEX LTD 144A | Corporates | Fixed Income | 106561.35 | 0.35 | US29269RAA32 | 3.25 | Oct 15, 2027 | 9.0 |
| APX GROUP INC 144A | Corporates | Fixed Income | 106324.89 | 0.35 | US00213MAV63 | 2.13 | Feb 15, 2027 | 6.75 |
| ONEMAIN FINANCE CORP | Corporates | Fixed Income | 105939.86 | 0.35 | US682691AB63 | 3.47 | Jan 15, 2027 | 3.5 |
| GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 104103.3 | 0.34 | US38016LAA35 | 2.73 | Dec 01, 2027 | 5.25 |
| BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 104030.39 | 0.34 | US05552VAA08 | 3.21 | May 01, 2027 | 7.63 |
| HOWMET AEROSPACE INC | Corporates | Fixed Income | 103978.83 | 0.34 | US013817AJ05 | 3.41 | Feb 01, 2027 | 5.9 |
| NAVIENT CORP | Corporates | Fixed Income | 103824.89 | 0.34 | US63938CAK45 | 3.52 | Mar 15, 2027 | 5.0 |
| MATTEL INC 144A | Corporates | Fixed Income | 103250.38 | 0.34 | US577081BD37 | 1.49 | Dec 15, 2027 | 5.88 |
| BROOKFIELD PROPERTY REIT INC 144A | Corporates | Fixed Income | 103153.75 | 0.34 | US11284DAC92 | 3.5 | Apr 01, 2027 | 4.5 |
| IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 102989.79 | 0.34 | US45174HBE62 | 3.82 | Aug 15, 2027 | 5.25 |
| CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 101012.33 | 0.33 | US185899AH46 | 2.2 | Jun 01, 2027 | 5.88 |
| GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 101012.98 | 0.33 | US36257BAA70 | 2.9 | Nov 01, 2027 | 9.5 |
| SANDS CHINA LTD | Corporates | Fixed Income | 100771.06 | 0.33 | US80007RAN52 | 3.66 | Mar 08, 2027 | 2.8 |
| CRESTWOOD MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 100700.26 | 0.33 | US226373AQ18 | 2.75 | May 01, 2027 | 5.63 |
| TRANSDIGM INC | Corporates | Fixed Income | 100387.33 | 0.33 | US893647BH98 | 1.43 | Mar 15, 2027 | 7.5 |
| OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 99952.88 | 0.33 | US69007TAB08 | 3.56 | Aug 15, 2027 | 5.0 |
| MEG ENERGY CORP 144A | Corporates | Fixed Income | 99258.72 | 0.33 | US552704AE86 | 1.36 | Feb 01, 2027 | 7.13 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 99131.67 | 0.32 | US527298BP78 | 3.59 | Mar 01, 2027 | 3.4 |
| ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 98947.82 | 0.32 | US98954UAB98 | 3.11 | Jan 15, 2027 | 6.0 |
| VIASAT INC 144A | Corporates | Fixed Income | 98434.85 | 0.32 | US92552VAL45 | 2.95 | Apr 15, 2027 | 5.63 |
| VIDEOTRON LTD 144A | Corporates | Fixed Income | 95907.97 | 0.31 | US92660FAK03 | 2.69 | Apr 15, 2027 | 5.13 |
| AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 95422.22 | 0.31 | US031652BK50 | 2.16 | Sep 15, 2027 | 6.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 94014.08 | 0.31 | US63861CAA71 | 3.19 | Jan 15, 2027 | 6.0 |
| BRINKS CO 144A | Corporates | Fixed Income | 93669.64 | 0.31 | US109696AA22 | 3.33 | Oct 15, 2027 | 4.63 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 93319.34 | 0.31 | US30251GBA40 | 3.93 | Sep 15, 2027 | 4.5 |
| WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 93237.26 | 0.31 | US941130AB21 | 3.16 | Jun 15, 2027 | 6.5 |
| CLEAN HARBORS INC 144A | Corporates | Fixed Income | 93168.56 | 0.31 | US184496AN71 | 2.55 | Jul 15, 2027 | 4.88 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 92779.24 | 0.3 | US03969YAC21 | 2.82 | Jun 15, 2027 | 6.0 |
| ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 92398.21 | 0.3 | US03959KAA88 | 2.45 | Apr 01, 2027 | 6.88 |
| LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 92223.13 | 0.3 | US527298BN21 | 3.86 | Sep 15, 2027 | 4.63 |
| EARTHSTONE ENERGY HOLDINGS LLC 144A | Corporates | Fixed Income | 91611.8 | 0.3 | US27034RAA14 | 2.88 | Apr 15, 2027 | 8.0 |
| PRESIDIO HOLDINGS INC 144A | Corporates | Fixed Income | 91602.32 | 0.3 | US74101XAE04 | 2.82 | Feb 01, 2027 | 4.88 |
| COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 91589.03 | 0.3 | US20338HAB96 | 3.5 | Mar 15, 2027 | 5.0 |
| BERRY PLASTICS ESCROW CORP 144A | Corporates | Fixed Income | 90696.51 | 0.3 | US085770AB14 | 2.16 | Jul 15, 2027 | 5.63 |
| SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 90242.98 | 0.3 | US83001AAC62 | 2.66 | Apr 15, 2027 | 5.5 |
| CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 89827.52 | 0.29 | US14879EAE86 | 2.38 | Jul 15, 2027 | 5.0 |
| NCR CORPORATION 144A | Corporates | Fixed Income | 89774.38 | 0.29 | US62886EAU29 | 2.35 | Sep 01, 2027 | 5.75 |
| TRANSOCEAN INC 144A | Corporates | Fixed Income | 89745.59 | 0.29 | US893830BL24 | 3.18 | Feb 01, 2027 | 8.0 |
| ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 89611.55 | 0.29 | US01748XAD49 | 3.1 | Aug 15, 2027 | 7.25 |
| CEDAR FAIR LP | Corporates | Fixed Income | 89558.08 | 0.29 | US150190AB26 | 2.8 | Apr 15, 2027 | 5.38 |
| OCCIDENTAL PETROLEUM CORPORATION | Corporates | Fixed Income | 89275.56 | 0.29 | US674599DZ54 | 3.29 | Jul 15, 2027 | 8.5 |
| WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 89098.1 | 0.29 | US96926JAC18 | 2.17 | Mar 15, 2027 | 5.63 |
| UNITED RENTALS NORTH AM | Corporates | Fixed Income | 88828.03 | 0.29 | US911365BF09 | 2.17 | May 15, 2027 | 5.5 |
| SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 87952.32 | 0.29 | US817565CD49 | 3.11 | Dec 15, 2027 | 4.63 |
| LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 87649.47 | 0.29 | US505742AM88 | 3.45 | Feb 01, 2027 | 4.25 |
| NUSTAR LOGISTICS LP | Corporates | Fixed Income | 87647.06 | 0.29 | US67059TAE55 | 3.48 | Apr 28, 2027 | 5.63 |
| BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 87463.66 | 0.29 | US07317QAH83 | 2.26 | Apr 01, 2027 | 8.75 |
| HORIZON PHARMA USA INC 144A | Corporates | Fixed Income | 87054.17 | 0.29 | US44055PAA49 | 1.71 | Aug 01, 2027 | 5.5 |
| SABRE GLBL INC 144A | Corporates | Fixed Income | 86892.97 | 0.28 | US78573NAH52 | 3.48 | Dec 15, 2027 | 11.25 |
| ECO MATERIAL TECHNOLOGIES INC 144A | Corporates | Fixed Income | 86861.25 | 0.28 | US27900QAA40 | 3.02 | Jan 31, 2027 | 7.88 |
| AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 86536.64 | 0.28 | US00840KAA79 | 3.01 | Sep 30, 2027 | 8.63 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 86385.03 | 0.28 | US030981AL88 | 3.53 | May 20, 2027 | 5.75 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 86307.47 | 0.28 | US11283YAB65 | 3.73 | Sep 15, 2027 | 6.25 |
| VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 85784.46 | 0.28 | US92840JAD19 | 3.05 | May 01, 2027 | 7.88 |
| MAXAR TECHNOLOGIES INC 144A | Corporates | Fixed Income | 85721.56 | 0.28 | US57778KAC99 | 1.82 | Jun 15, 2027 | 7.75 |
| MELCO RESORTS FINANCE LTD RegS | Corporates | Fixed Income | 85514.84 | 0.28 | USG5975LAD85 | 3.67 | Jul 17, 2027 | 5.63 |
| AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 85232.33 | 0.28 | US00842XAA72 | 3.73 | Dec 15, 2027 | 6.88 |
| NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 85025.26 | 0.28 | US65342QAB86 | 3.93 | Sep 15, 2027 | 4.5 |
| GARDA WORLD SECURITY CORP (MONTREA 144A | Corporates | Fixed Income | 84935.94 | 0.28 | US36485MAK53 | 3.34 | Feb 15, 2027 | 4.63 |
| MURPHY OIL CORPORATION | Corporates | Fixed Income | 84790.33 | 0.28 | US626717AM42 | 2.76 | Dec 01, 2027 | 5.88 |
| FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 84232.86 | 0.28 | US30327TAA79 | 2.95 | Jun 01, 2027 | 10.5 |
| LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 84029.67 | 0.28 | US53219LAS88 | 3.49 | Feb 15, 2027 | 4.38 |
| POST HOLDINGS INC 144A | Corporates | Fixed Income | 83848.39 | 0.27 | US737446AM60 | 2.31 | Mar 01, 2027 | 5.75 |
| SEAGATE HDD CAYMAN | Corporates | Fixed Income | 83251.55 | 0.27 | US81180WAR25 | 3.62 | Jun 01, 2027 | 4.88 |
| EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 82292.8 | 0.27 | US26885BAM28 | 2.68 | Jun 01, 2027 | 7.5 |
| MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 82250.26 | 0.27 | US57701RAJ14 | 3.34 | Dec 15, 2027 | 5.25 |
| GTCR (AP) FINANCE INC 144A | Corporates | Fixed Income | 81540.16 | 0.27 | US40060QAA31 | 2.47 | May 15, 2027 | 8.0 |
| TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 81114.91 | 0.27 | US87724RAA05 | 3.57 | Jun 15, 2027 | 5.88 |
| B&G FOODS INC | Corporates | Fixed Income | 81083.77 | 0.27 | US05508WAB19 | 3.87 | Sep 15, 2027 | 5.25 |
| NEWELL BRANDS INC | Corporates | Fixed Income | 80956.27 | 0.27 | US651229BC91 | 3.77 | Sep 15, 2027 | 6.38 |
| PARKLAND FUEL CORP 144A | Corporates | Fixed Income | 79565.71 | 0.26 | US70137TAP03 | 2.89 | Jul 15, 2027 | 5.88 |
| TELEFLEX INCORPORATED | Corporates | Fixed Income | 79506.58 | 0.26 | US879369AF39 | 2.74 | Nov 15, 2027 | 4.63 |
| DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 79318.24 | 0.26 | US237266AH40 | 2.1 | Apr 15, 2027 | 5.25 |
| COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 79277.94 | 0.26 | US20451NAG60 | 3.19 | Dec 01, 2027 | 6.75 |
| CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 79069.12 | 0.26 | US15679GAA04 | 3.08 | Feb 15, 2027 | 10.5 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 78963.53 | 0.26 | US913229AC47 | 3.55 | Jun 15, 2027 | 5.75 |
| CENTURY COMMUNITIES INC | Corporates | Fixed Income | 77741.92 | 0.25 | US156504AL63 | 1.95 | Jun 01, 2027 | 6.75 |
| OLIN CORP | Corporates | Fixed Income | 77680.62 | 0.25 | US680665AJ53 | 2.79 | Sep 15, 2027 | 5.13 |
| AMERICAN AXLE AND MANUFACTURING IN | Corporates | Fixed Income | 77448.96 | 0.25 | US02406PAU49 | 3.13 | Apr 01, 2027 | 6.5 |
| AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 77302.76 | 0.25 | US00175PAB94 | 3.36 | Oct 01, 2027 | 4.63 |
| CHEMOURS COMPANY | Corporates | Fixed Income | 76719.6 | 0.25 | US163851AE83 | 3.56 | May 15, 2027 | 5.38 |
| UNIVAR SOLUTIONS USA INC 144A | Corporates | Fixed Income | 76359.25 | 0.25 | US91337CAA45 | 1.81 | Dec 01, 2027 | 5.13 |
| MOOG INC 144A | Corporates | Fixed Income | 76054.71 | 0.25 | US615394AM52 | 3.59 | Dec 15, 2027 | 4.25 |
| COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 74921.38 | 0.25 | US19240CAE30 | 2.88 | Jun 15, 2027 | 7.0 |
| TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 73979.88 | 0.24 | US89383JAA60 | 1.9 | Feb 01, 2027 | 6.88 |
| FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 73568.73 | 0.24 | US35640YAG26 | 3.24 | Jan 15, 2027 | 6.63 |
| MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 73354.47 | 0.24 | US61965RAB15 | 2.83 | May 15, 2027 | 10.5 |
| AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 73324.36 | 0.24 | US05454NAA72 | 3.11 | Jun 15, 2027 | 4.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 72468.33 | 0.24 | US47010BAF13 | 3.9 | Oct 01, 2027 | 4.5 |
| NRG ENERGY INC | Corporates | Fixed Income | 72087.44 | 0.24 | US629377CC47 | 1.37 | Jan 15, 2027 | 6.63 |
| CGG SA 144A | Corporates | Fixed Income | 71697.49 | 0.23 | US12531TAF66 | 3.19 | Apr 01, 2027 | 8.75 |
| IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 69227.74 | 0.23 | US44963BAE83 | 3.3 | May 15, 2027 | 6.0 |
| GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 68911.94 | 0.23 | US37892AAA88 | 4.18 | Dec 15, 2027 | 3.75 |
| STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 67489.7 | 0.22 | US85571BAY11 | 3.41 | Jan 15, 2027 | 4.38 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 67425.43 | 0.22 | US81761LAB80 | 4.01 | Dec 15, 2027 | 5.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 66503.92 | 0.22 | US053773BC09 | 2.63 | Jul 15, 2027 | 5.75 |
| MATCH GROUP INC 144A | Corporates | Fixed Income | 66311.91 | 0.22 | US57665RAG11 | 3.41 | Dec 15, 2027 | 5.0 |
| ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 65945.16 | 0.22 | US013305AA52 | 3.27 | Apr 15, 2027 | 8.75 |
| VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 65409.69 | 0.21 | US92763MAA36 | 2.93 | Nov 01, 2027 | 5.38 |
| FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 65345.03 | 0.21 | US34960PAC59 | 0.74 | Aug 01, 2027 | 9.75 |
| ODEON FINCO PLC 144A | Corporates | Fixed Income | 64823.66 | 0.21 | US67585LAA35 | 3.2 | Nov 01, 2027 | 12.75 |
| MOTION BONDCO DAC 144A | Corporates | Fixed Income | 64760.74 | 0.21 | US61978XAA54 | 3.38 | Nov 15, 2027 | 6.63 |
| NEW GOLD INC 144A | Corporates | Fixed Income | 64478.92 | 0.21 | US644535AH91 | 2.99 | Jul 15, 2027 | 7.5 |
| PROMONTORIA HOLDING 264 BV 144A | Corporates | Fixed Income | 64253.89 | 0.21 | US74349MAA45 | 3.0 | Mar 01, 2027 | 7.88 |
| HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 63205.56 | 0.21 | US442722AA25 | 3.07 | Jan 15, 2027 | 6.75 |
| SM ENERGY CO | Corporates | Fixed Income | 63107.59 | 0.21 | US78454LAP58 | 2.51 | Jan 15, 2027 | 6.63 |
| TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 63105.24 | 0.21 | US87470LAG68 | 2.94 | Mar 01, 2027 | 6.0 |
| CASTLELAKE AVIATION FINANCE DAC 144A | Corporates | Fixed Income | 62913.28 | 0.21 | US14856HAA68 | 3.47 | Apr 15, 2027 | 5.0 |
| ASCENT RESOURCES UTICA LLC 144A | Corporates | Fixed Income | 62840.0 | 0.21 | US04364VAK98 | 3.06 | Nov 01, 2027 | 9.0 |
| LPL HOLDINGS INC 144A | Corporates | Fixed Income | 62557.44 | 0.21 | US50212YAC84 | 3.25 | Nov 15, 2027 | 4.63 |
| KORN FERRY 144A | Corporates | Fixed Income | 62408.32 | 0.2 | US50067PAA75 | 3.29 | Dec 15, 2027 | 4.63 |
| OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 62360.43 | 0.2 | US69145LAC81 | 3.17 | Feb 01, 2027 | 6.38 |
| HOLLY ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 62301.49 | 0.2 | US435765AJ10 | 2.68 | Apr 15, 2027 | 6.38 |
| TRAVEL + LEISURE CO | Corporates | Fixed Income | 62272.46 | 0.2 | US98310WAN83 | 3.35 | Apr 01, 2027 | 6.0 |
| GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 62120.52 | 0.2 | US40010PAA66 | 3.65 | Jul 01, 2027 | 5.5 |
| AG MERGER SUB II INC 144A | Corporates | Fixed Income | 61974.4 | 0.2 | US00791GAA58 | 2.23 | Aug 01, 2027 | 10.75 |
| HARSCO CORPORATION 144A | Corporates | Fixed Income | 61834.76 | 0.2 | US415864AM90 | 3.72 | Jul 31, 2027 | 5.75 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Corporates | Fixed Income | 61622.15 | 0.2 | US023770AA81 | 3.82 | Nov 01, 2028 | 3.38 |
| SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 61536.37 | 0.2 | US81211KAY64 | 4.11 | Dec 01, 2027 | 4.0 |
| ACADEMY LTD 144A | Corporates | Fixed Income | 61101.67 | 0.2 | US00401YAA82 | 2.93 | Nov 15, 2027 | 6.0 |
| AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 60938.81 | 0.2 | US053773BE64 | 3.11 | Jul 15, 2027 | 5.75 |
| AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 60152.86 | 0.2 | US032177AH01 | 2.46 | Jul 01, 2027 | 5.63 |
| BUCKEYE PARTNERS LP | Corporates | Fixed Income | 59471.28 | 0.19 | US118230AR27 | 4.11 | Dec 01, 2027 | 4.13 |
| SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 59398.85 | 0.19 | US44106MAW29 | 3.46 | Feb 15, 2027 | 4.95 |
| GLOBAL PARTNERS LP | Corporates | Fixed Income | 59343.65 | 0.19 | US37954FAG90 | 2.97 | Aug 01, 2027 | 7.0 |
| CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 59328.18 | 0.19 | US12687GAA76 | 4.01 | Sep 15, 2027 | 3.88 |
| XPO ESCROW SUB LLC 144A | Corporates | Fixed Income | 58968.8 | 0.19 | US98379JAA34 | 2.45 | Nov 15, 2027 | 7.5 |
| DANA INC | Corporates | Fixed Income | 58892.18 | 0.19 | US235825AF32 | 3.21 | Nov 15, 2027 | 5.38 |
| LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 58625.1 | 0.19 | US53523LAA89 | 2.96 | Feb 15, 2027 | 6.75 |
| ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 58233.6 | 0.19 | US019736AE70 | 3.26 | Oct 01, 2027 | 4.75 |
| PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 57997.28 | 0.19 | US707569AS84 | 2.97 | Jan 15, 2027 | 5.63 |
| LITHIA MOTORS INC 144A | Corporates | Fixed Income | 57784.57 | 0.19 | US536797AE38 | 3.63 | Dec 15, 2027 | 4.63 |
| JELD-WEN INC 144A | Corporates | Fixed Income | 56986.0 | 0.19 | US475795AD24 | 4.04 | Dec 15, 2027 | 4.88 |
| BEAZER HOMES USA INC | Corporates | Fixed Income | 56238.62 | 0.18 | US07556QBR56 | 3.59 | Oct 15, 2027 | 5.88 |
| CENTENNIAL RESOURCE PRODUCTION LLC 144A | Corporates | Fixed Income | 55869.28 | 0.18 | US15138AAC45 | 1.97 | Apr 01, 2027 | 6.88 |
| ALLEGHENY TECHNOLOGIES INCORPORATE | Corporates | Fixed Income | 54785.13 | 0.18 | US01741RAH57 | 2.58 | Dec 01, 2027 | 5.88 |
| BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 54252.66 | 0.18 | US05553LAA17 | 3.22 | Apr 01, 2027 | 7.75 |
| CNX RESOURCES CORP 144A | Corporates | Fixed Income | 53559.87 | 0.18 | US12653CAC29 | 1.94 | Mar 14, 2027 | 7.25 |
| UNISYS CORPORATION 144A | Corporates | Fixed Income | 53338.86 | 0.17 | US909214BV97 | 3.61 | Nov 01, 2027 | 6.88 |
| SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 53284.06 | 0.17 | US86881WAD48 | 0.98 | Apr 15, 2027 | 10.0 |
| BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 52565.48 | 0.17 | US09257WAD20 | 3.44 | Jan 15, 2027 | 3.75 |
| PITNEY BOWES INC 144A | Corporates | Fixed Income | 52429.45 | 0.17 | US724479AP57 | 3.4 | Mar 15, 2027 | 6.88 |
| ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 52359.45 | 0.17 | US00790RAA23 | 3.1 | Sep 30, 2027 | 5.0 |
| SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 51870.35 | 0.17 | US864486AK16 | 2.5 | Mar 01, 2027 | 5.88 |
| BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 51706.51 | 0.17 | US071734AC18 | 3.68 | Aug 15, 2027 | 5.75 |
| NORTHWEST FIBER LLC 144A | Corporates | Fixed Income | 51503.07 | 0.17 | US667449AD42 | 3.58 | Apr 30, 2027 | 4.75 |
| STUDIO CITY CO LTD 144A | Corporates | Fixed Income | 51373.98 | 0.17 | US86400GAC33 | 3.15 | Feb 15, 2027 | 7.0 |
| ENQUEST PLC 144A | Corporates | Fixed Income | 51098.43 | 0.17 | US29357JAC09 | 3.27 | Nov 01, 2027 | 11.63 |
| SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 50849.78 | 0.17 | US84779MAA27 | 3.52 | Nov 01, 2027 | 4.88 |
| SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 49890.94 | 0.16 | US86614RAM97 | 1.61 | Mar 15, 2027 | 6.5 |
| MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 49465.51 | 0.16 | US59565XAC48 | 3.55 | Aug 15, 2027 | 5.38 |
| CHEEVER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 48987.12 | 0.16 | US16308NAA28 | 3.45 | Oct 01, 2027 | 7.13 |
| ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 48911.17 | 0.16 | US780153AG79 | 3.71 | Oct 15, 2027 | 7.5 |
| E W SCRIPPS CO 144A | Corporates | Fixed Income | 48704.03 | 0.16 | US81104PAA75 | 3.64 | Jul 15, 2027 | 5.88 |
| CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 48598.64 | 0.16 | US131477AV34 | 2.96 | Jan 15, 2027 | 8.13 |
| SPCM SA 144A | Corporates | Fixed Income | 47596.79 | 0.16 | US7846ELAD98 | 3.61 | Mar 15, 2027 | 3.13 |
| KB HOME | Corporates | Fixed Income | 46765.49 | 0.15 | US48666KAX72 | 3.36 | Jun 15, 2027 | 6.88 |
| PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 46748.5 | 0.15 | US700677AR89 | 3.35 | Apr 15, 2027 | 6.63 |
| PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 46039.2 | 0.15 | US703343AC76 | 2.2 | Oct 15, 2027 | 7.5 |
| NORDSTROM INC | Corporates | Fixed Income | 45801.06 | 0.15 | US655664AS97 | 3.6 | Mar 15, 2027 | 4.0 |
| MURPHY OIL USA INC | Corporates | Fixed Income | 45696.29 | 0.15 | US626738AD06 | 2.63 | May 01, 2027 | 5.63 |
| MERITAGE HOMES CORP MTN | Corporates | Fixed Income | 45599.41 | 0.15 | US59001ABA97 | 3.52 | Jun 06, 2027 | 5.13 |
| BATH & BODY WORKS INC | Corporates | Fixed Income | 45502.73 | 0.15 | US501797AQ79 | 3.31 | Jan 15, 2027 | 6.69 |
| GETTY IMAGES INC 144A | Corporates | Fixed Income | 45314.33 | 0.15 | US374276AJ21 | 1.41 | Mar 01, 2027 | 9.75 |
| GRAPHIC PACKAGING INTERNATIONAL IN 144A | Corporates | Fixed Income | 44462.12 | 0.15 | US38869AAA51 | 3.75 | Jul 15, 2027 | 4.75 |
| TRI POINTE GROUP INC | Corporates | Fixed Income | 43602.3 | 0.14 | US87265HAF64 | 3.53 | Jun 01, 2027 | 5.25 |
| ENERSYS 144A | Corporates | Fixed Income | 43235.95 | 0.14 | US29275YAC66 | 4.11 | Dec 15, 2027 | 4.38 |
| HB FULLER CO | Corporates | Fixed Income | 42675.63 | 0.14 | US359694AB24 | 3.5 | Feb 15, 2027 | 4.0 |
| OFFICE PROPERTIES INCOME TRUST | Corporates | Fixed Income | 38773.62 | 0.13 | US67623CAE93 | 3.56 | Feb 01, 2027 | 2.4 |
| SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 37919.06 | 0.12 | US829259AW02 | 3.42 | Feb 15, 2027 | 5.13 |
| CORECIVIC INC | Corporates | Fixed Income | 34258.63 | 0.11 | US21871NAA90 | 3.92 | Oct 15, 2027 | 4.75 |
| COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 29341.5 | 0.1 | US216762AJ33 | 3.47 | May 15, 2027 | 5.63 |
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