iShares® iBonds® 2028 Term High Yield and Income ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 08, 2022"
Shares Outstanding,"19,850,000.00"
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
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","17,369,842.14","3.76","17,369,842.14","17,369,842.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","9,069,185.43","1.96","9,069,185.43","9,194,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","United States","-","USD","1.26","6.74","1.00","Feb 01, 2028","5.00","1.25","-","6.74","1.25","6.74","USD","Aug 08, 2017","Aug 08, 2017"
"ORGANON & CO 144A","Corporates","Fixed Income","7,814,937.84","1.69","7,814,937.84","7,806,000.00","68622TAA9","US68622TAA97","-","United States","-","USD","1.40","5.20","1.00","Apr 30, 2028","4.13","1.48","-","5.20","1.48","5.20","USD","Apr 22, 2021","Apr 22, 2021"
"CENTENE CORPORATION","Corporates","Fixed Income","7,505,005.73","1.62","7,505,005.73","7,952,000.00","15135BAY7","US15135BAY74","BP2Q6N5","United States","-","USD","1.71","6.12","1.00","Jul 15, 2028","2.45","1.70","-","6.12","1.70","6.12","USD","Jul 01, 2021","Jul 01, 2021"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","7,127,147.58","1.54","7,127,147.58","7,354,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","1.69","6.35","1.00","Jul 15, 2028","4.00","1.68","-","6.35","1.68","6.35","USD","Jun 21, 2021","Jun 21, 2021"
"TENNECO LLC 144A","Corporates","Fixed Income","7,015,119.66","1.52","7,015,119.66","6,998,000.00","880349AU9","US880349AU90","-","United States","-","USD","1.42","8.41","1.00","Nov 17, 2028","8.00","1.90","-","8.41","1.90","8.41","USD","Aug 18, 2023","Aug 18, 2023"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","5,960,947.67","1.29","5,960,947.67","5,961,000.00","911365BG8","US911365BG81","BDGSYG2","United States","-","USD","1.15","5.71","1.00","Jan 15, 2028","4.88","1.22","-","5.71","1.22","5.71","USD","Aug 11, 2017","Aug 11, 2017"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","5,620,275.81","1.22","5,620,275.81","5,701,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","1.63","6.05","1.00","Jul 15, 2028","4.63","1.67","-","6.05","1.67","6.05","USD","Jul 17, 2020","Jul 17, 2020"
"BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","5,146,007.73","1.11","5,146,007.73","5,045,000.00","071705AA5","US071705AA56","-","Canada","-","USD","0.91","7.28","1.00","Oct 01, 2028","8.38","1.82","-","6.28","0.95","6.28","USD","Sep 29, 2023","Sep 29, 2023"
"WYNN MACAU LTD 144A","Corporates","Fixed Income","4,994,932.58","1.08","4,994,932.58","5,058,000.00","98313RAH9","US98313RAH93","-","Macau","-","USD","1.63","6.64","1.00","Aug 26, 2028","5.63","1.76","-","6.64","1.76","6.64","USD","Aug 26, 2020","Aug 26, 2020"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","4,801,500.01","1.04","4,801,500.01","4,556,000.00","651229BG0","US651229BG06","-","United States","-","USD","1.34","6.84","1.00","Jun 01, 2028","8.50","1.50","-","6.58","1.29","6.58","USD","May 22, 2025","May 22, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","4,728,673.76","1.02","4,728,673.76","4,594,000.00","01883LAE3","US01883LAE39","-","United States","-","USD","1.05","6.87","1.00","Apr 15, 2028","6.75","1.39","-","6.87","1.39","6.87","USD","Feb 13, 2023","Feb 13, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","4,544,884.92","0.98","4,544,884.92","4,617,000.00","019579AA9","US019579AA90","-","United States","-","USD","1.55","6.62","1.00","Jun 01, 2028","4.63","1.55","-","6.62","1.55","6.62","USD","May 14, 2021","May 14, 2021"
"ARAMARK SERVICES INC 144A","Corporates","Fixed Income","4,155,709.65","0.90","4,155,709.65","4,172,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","1.20","5.96","1.00","Feb 01, 2028","5.00","1.26","-","5.96","1.26","5.96","USD","Jan 18, 2018","Jan 18, 2018"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","4,052,228.01","0.88","4,052,228.01","3,980,000.00","85236FAA1","US85236FAA12","-","United States","-","USD","1.35","6.35","1.00","Nov 01, 2028","6.00","1.88","-","6.35","1.88","6.35","USD","Nov 06, 2020","Nov 06, 2020"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","4,000,067.94","0.87","4,000,067.94","3,834,000.00","29450YAA7","US29450YAA73","-","United States","-","USD","0.75","8.36","1.00","May 15, 2028","9.00","1.44","-","7.42","0.58","7.42","USD","May 09, 2023","May 09, 2023"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","3,821,011.57","0.83","3,821,011.57","3,725,000.00","49461MAB6","US49461MAB63","-","United States","-","USD","1.48","6.31","1.00","Dec 15, 2028","6.63","1.99","-","6.07","1.12","6.07","USD","Dec 06, 2023","Dec 06, 2023"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","3,797,116.46","0.82","3,797,116.46","3,803,000.00","88033GDK3","US88033GDK31","BPVDS42","United States","-","USD","0.90","6.21","1.00","Oct 01, 2028","6.13","1.85","-","6.21","1.85","6.21","USD","Sep 16, 2020","Sep 16, 2020"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","3,704,295.38","0.80","3,704,295.38","3,659,000.00","34960PAD3","US34960PAD33","-","United States","-","USD","1.29","6.21","1.00","May 01, 2028","5.50","1.46","-","6.21","1.46","6.21","USD","Apr 12, 2021","Apr 12, 2021"
"PG&E CORPORATION","Corporates","Fixed Income","3,685,795.42","0.80","3,685,795.42","3,727,000.00","69331CAH1","US69331CAH16","BLCC3Z6","United States","-","USD","1.59","6.44","1.00","Jul 01, 2028","5.00","1.62","-","6.44","1.62","6.44","USD","Jun 23, 2020","Jun 23, 2020"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","3,634,981.29","0.79","3,634,981.29","3,647,000.00","853496AD9","US853496AD99","BDZ79F4","United States","-","USD","1.19","5.83","1.00","Jan 15, 2028","4.75","1.22","-","5.83","1.22","5.83","USD","Dec 18, 2017","Dec 18, 2017"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","3,605,530.71","0.78","3,605,530.71","3,769,000.00","47232MAF9","US47232MAF95","-","United States","-","USD","1.75","7.91","1.00","Aug 15, 2028","5.00","1.73","-","7.91","1.73","7.91","USD","Aug 03, 2021","Aug 03, 2021"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","3,532,640.95","0.76","3,532,640.95","3,575,000.00","25470DCP2","US25470DCP24","-","United States","-","USD","1.37","4.88","1.00","Mar 20, 2028","3.95","1.41","-","4.88","1.41","4.88","USD","Mar 20, 2026","May 29, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3,527,857.39","0.76","3,527,857.39","3,388,000.00","071734AQ0","US071734AQ04","-","Canada","-","USD","1.81","8.72","1.00","Sep 30, 2028","11.00","1.77","-","8.72","1.77","8.72","USD","Sep 30, 2022","Sep 30, 2022"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3,524,402.15","0.76","3,524,402.15","3,581,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","1.88","6.60","1.00","Nov 01, 2028","4.75","1.90","-","6.60","1.90","6.60","USD","Sep 25, 2020","Sep 25, 2020"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","3,364,555.29","0.73","3,364,555.29","3,262,000.00","449691AC8","US449691AC82","-","France","-","USD","0.74","7.04","1.00","Oct 15, 2028","7.00","1.81","-","7.04","1.81","7.04","USD","Oct 27, 2021","Oct 27, 2021"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","3,318,666.78","0.72","3,318,666.78","3,410,000.00","039524AA1","US039524AA11","-","United States","-","USD","1.56","6.89","1.00","Jun 01, 2028","4.25","1.55","-","6.89","1.55","6.89","USD","Dec 04, 2020","Dec 04, 2020"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","3,315,327.39","0.72","3,315,327.39","3,523,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","1.91","6.57","1.00","Oct 01, 2028","3.38","1.89","-","6.57","1.89","6.57","USD","Sep 17, 2021","Sep 17, 2021"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","3,189,774.24","0.69","3,189,774.24","3,293,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","1.61","6.71","1.00","Jun 15, 2028","4.00","1.59","-","6.71","1.59","6.71","USD","Dec 06, 2019","Dec 06, 2019"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","3,105,448.42","0.67","3,105,448.42","2,960,000.00","77314EAB4","US77314EAB48","-","United States","-","USD","0.71","8.40","1.00","Nov 28, 2028","9.00","1.86","-","6.91","0.54","6.91","USD","May 01, 2024","May 01, 2024"
"MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","3,092,586.30","0.67","3,092,586.30","3,105,000.00","58547DAE9","US58547DAE94","-","Macau","-","USD","1.52","6.65","1.00","Jul 21, 2028","5.75","1.67","-","6.65","1.67","6.65","USD","Jul 21, 2020","Jul 21, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","3,083,139.74","0.67","3,083,139.74","3,069,000.00","428102AH0","US428102AH01","-","United States","-","USD","1.34","5.89","1.00","Mar 01, 2028","5.88","1.33","-","5.89","1.33","5.89","USD","Feb 12, 2025","Feb 12, 2025"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","3,051,200.74","0.66","3,051,200.74","3,114,000.00","683715AC0","US683715AC05","-","Canada","-","USD","1.31","5.80","1.00","Feb 15, 2028","3.88","1.31","-","5.80","1.31","5.80","USD","Feb 18, 2020","Feb 18, 2020"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","3,041,585.41","0.66","3,041,585.41","2,876,000.00","87817AAB3","US87817AAB35","-","United States","-","USD","0.74","7.72","1.00","Jun 30, 2028","9.00","1.54","-","6.15","0.69","6.15","USD","Nov 03, 2023","Nov 03, 2023"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","3,018,394.67","0.65","3,018,394.67","2,877,000.00","15089QAW4","US15089QAW42","-","United States","-","USD","1.87","6.25","1.00","Nov 15, 2028","7.35","1.89","-","6.22","1.82","6.22","USD","Aug 24, 2023","Aug 24, 2023"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,982,554.78","0.65","2,982,554.78","3,006,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","1.24","5.99","1.00","Mar 15, 2028","5.25","1.38","-","5.99","1.38","5.99","USD","Dec 27, 2017","Dec 27, 2017"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","2,976,369.64","0.64","2,976,369.64","2,951,000.00","57767XAA8","US57767XAA81","-","United States","-","USD","0.02","10.10","1.00","Aug 01, 2028","5.75","0.02","-","10.10","0.02","10.10","USD","Jul 30, 2021","Jul 30, 2021"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,958,054.99","0.64","2,958,054.99","3,014,000.00","18539UAC9","US18539UAC99","-","United States","-","USD","1.36","6.26","1.00","Mar 15, 2028","4.75","1.38","-","6.26","1.38","6.26","USD","Dec 11, 2019","Dec 11, 2019"
"NRG ENERGY INC","Corporates","Fixed Income","2,956,563.89","0.64","2,956,563.89","2,929,000.00","629377CE0","US629377CE03","BF5J772","United States","-","USD","0.83","5.96","1.00","Jan 15, 2028","5.75","1.21","-","5.96","1.21","5.96","USD","Jul 15, 2018","Oct 30, 2018"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,868,340.39","0.62","2,868,340.39","2,785,000.00","18060TAC9","US18060TAC99","-","United States","-","USD","0.92","6.45","1.00","May 15, 2028","6.75","1.48","-","6.00","0.59","6.00","USD","May 04, 2023","May 04, 2023"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","2,851,823.31","0.62","2,851,823.31","2,783,000.00","603051AE3","US603051AE37","-","Australia","-","USD","0.53","7.89","1.00","Oct 01, 2028","9.25","1.80","-","6.65","0.95","6.65","USD","Oct 03, 2023","Oct 03, 2023"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,822,033.91","0.61","2,822,033.91","2,874,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","1.59","6.31","1.00","Jun 15, 2028","4.38","1.59","-","6.31","1.59","6.31","USD","Jun 02, 2020","Jun 02, 2020"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","2,821,270.92","0.61","2,821,270.92","2,846,922.00","AQ2322842","BE6300372289","BF955D8","Belgium","-","USD","1.31","7.05","1.00","Mar 01, 2028","5.50","1.32","-","7.05","1.32","7.05","USD","Dec 13, 2017","Dec 13, 2017"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2,803,589.24","0.61","2,803,589.24","2,895,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","1.65","6.41","1.00","Jul 01, 2028","3.88","1.64","-","6.41","1.64","6.41","USD","Jun 24, 2021","Aug 19, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","2,795,197.43","0.60","2,795,197.43","2,926,000.00","681639AA8","US681639AA87","-","United States","-","USD","1.89","6.67","1.00","Oct 01, 2028","4.25","1.87","-","6.67","1.87","6.67","USD","Oct 01, 2021","Oct 01, 2021"
"B&G FOODS INC 144A","Corporates","Fixed Income","2,757,354.80","0.60","2,757,354.80","2,935,000.00","05508WAC9","US05508WAC91","-","United States","-","USD","1.80","11.76","1.00","Sep 15, 2028","8.00","1.74","-","11.76","1.74","11.76","USD","Sep 26, 2023","Sep 26, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,744,634.05","0.59","2,744,634.05","2,707,000.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","1.06","6.62","1.00","Jan 15, 2028","6.63","1.20","-","6.62","0.75","6.62","USD","May 09, 2019","May 09, 2019"
"ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","2,737,783.10","0.59","2,737,783.10","2,851,000.00","28618MAA4","US28618MAA45","BMDNW03","United States","-","USD","1.81","6.29","1.00","Sep 01, 2028","3.88","1.80","-","6.29","1.80","6.29","USD","Aug 18, 2020","Aug 18, 2020"
"AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","2,729,754.31","0.59","2,729,754.31","2,709,000.00","023771T32","US023771T329","-","United States","-","USD","0.89","7.37","1.00","Feb 15, 2028","7.25","1.27","-","7.37","1.27","7.37","USD","Feb 15, 2023","Feb 15, 2023"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,705,415.83","0.59","2,705,415.83","2,681,000.00","01309QAA6","US01309QAA67","-","United States","-","USD","0.77","6.43","1.00","Feb 15, 2028","6.50","1.28","-","6.23","0.36","6.23","USD","Feb 13, 2023","Feb 13, 2023"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","2,699,372.01","0.58","2,699,372.01","2,679,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","1.34","6.18","1.00","Jun 01, 2028","5.50","1.54","-","6.18","1.54","6.18","USD","May 22, 2020","May 22, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,694,863.42","0.58","2,694,863.42","2,787,000.00","071734AN7","US071734AN72","-","United States","-","USD","1.56","8.09","1.00","Jun 01, 2028","4.88","1.53","-","8.09","1.53","8.09","USD","Jun 08, 2021","Jun 08, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,671,608.20","0.58","2,671,608.20","2,731,000.00","65480CAK1","US65480CAK18","-","United States","-","USD","1.86","6.83","1.00","Sep 29, 2028","5.63","1.85","-","6.83","1.85","6.83","USD","Sep 29, 2025","Sep 29, 2025"
"CINEMARK USA INC 144A","Corporates","Fixed Income","2,670,634.84","0.58","2,670,634.84","2,676,000.00","172441BF3","US172441BF30","-","United States","-","USD","1.48","6.03","1.00","Jul 15, 2028","5.25","1.66","-","6.03","1.66","6.03","USD","Jun 15, 2021","Jun 15, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,659,267.07","0.58","2,659,267.07","2,574,000.00","18453HAC0","US18453HAC07","BM9NG16","United States","-","USD","0.14","9.67","1.00","Apr 15, 2028","7.75","0.13","-","9.67","0.13","9.67","USD","Feb 17, 2021","Feb 17, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","2,656,102.57","0.57","2,656,102.57","2,808,000.00","302635AK3","US302635AK33","-","United States","-","USD","1.91","6.81","1.00","Oct 12, 2028","3.13","1.89","-","6.81","1.89","6.81","USD","Oct 12, 2021","Oct 12, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2,648,990.33","0.57","2,648,990.33","2,657,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","1.21","5.97","1.00","Jan 15, 2028","4.38","1.21","-","5.97","1.21","5.97","USD","Nov 19, 2019","Nov 19, 2019"
"ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","2,633,826.51","0.57","2,633,826.51","2,679,000.00","049362AA4","US049362AA49","-","United States","-","USD","1.55","6.70","1.00","Jun 01, 2028","4.63","1.55","-","6.70","1.55","6.70","USD","May 14, 2021","May 14, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","2,603,165.06","0.56","2,603,165.06","2,603,000.00","87470LAD3","US87470LAD38","BYWJVR6","United States","-","USD","1.17","6.44","1.00","Jan 15, 2028","5.50","1.21","-","6.44","1.21","6.44","USD","Sep 15, 2017","Sep 15, 2017"
"GRIFOLS SA 144A","Corporates","Fixed Income","2,601,251.57","0.56","2,601,251.57","2,624,000.00","39843UAA0","US39843UAA07","-","Spain","-","USD","1.82","6.37","1.00","Oct 15, 2028","4.75","1.86","-","6.37","1.86","6.37","USD","Oct 05, 2021","Oct 05, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","2,587,790.60","0.56","2,587,790.60","2,633,000.00","024747AF4","US024747AF43","BKML055","United States","-","USD","1.24","6.09","1.00","Jan 15, 2028","4.00","1.22","-","6.09","1.22","6.09","USD","Oct 31, 2019","Oct 31, 2019"
"ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","2,576,578.97","0.56","2,576,578.97","2,557,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","1.68","6.29","1.00","Aug 28, 2028","6.40","1.76","-","6.29","1.54","6.29","USD","Feb 28, 2019","Jun 26, 2019"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2,567,817.87","0.56","2,567,817.87","2,623,000.00","36168QAL8","US36168QAL86","-","Canada","-","USD","1.72","5.52","1.00","Aug 01, 2028","4.00","1.75","-","5.52","1.75","5.52","USD","Nov 23, 2020","Nov 23, 2020"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","2,563,295.73","0.55","2,563,295.73","2,578,000.00","552953CH2","US552953CH22","BMXWF12","United States","-","USD","1.86","6.21","1.00","Oct 15, 2028","4.75","1.87","-","6.21","1.87","6.21","USD","Oct 13, 2020","Oct 13, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,561,930.18","0.55","2,561,930.18","2,543,000.00","65480CAF2","US65480CAF23","BNQQSJ7","United States","-","USD","1.78","6.81","1.00","Sep 15, 2028","7.05","1.79","-","6.80","1.72","6.80","USD","Sep 15, 2023","Sep 15, 2023"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","2,542,435.18","0.55","2,542,435.18","2,638,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","1.76","6.37","1.00","Aug 15, 2028","4.00","1.76","-","6.37","1.76","6.37","USD","Aug 17, 2020","Aug 17, 2020"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","2,540,987.52","0.55","2,540,987.52","2,570,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","1.53","6.49","1.00","Oct 01, 2028","5.88","1.86","-","6.49","1.86","6.49","USD","Sep 18, 2020","Sep 18, 2020"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","2,504,276.59","0.54","2,504,276.59","2,564,000.00","70339PAA7","US70339PAA75","-","United States","-","USD","1.72","6.16","1.00","Aug 15, 2028","4.50","1.75","-","6.16","1.75","6.16","USD","Jul 28, 2020","Jul 28, 2020"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","2,471,585.79","0.53","2,471,585.79","2,499,000.00","88104LAE3","US88104LAE39","BD2BVC0","United States","-","USD","1.25","6.54","1.00","Jan 31, 2028","5.00","1.25","-","6.54","1.25","6.54","USD","Dec 12, 2017","Dec 12, 2017"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","2,461,714.03","0.53","2,461,714.03","2,498,000.00","857691AG4","US857691AG41","-","United States","-","USD","1.29","6.06","1.00","Feb 15, 2028","4.50","1.30","-","6.06","1.30","6.06","USD","Feb 07, 2020","Feb 07, 2020"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","2,460,420.83","0.53","2,460,420.83","2,355,000.00","36170JAA4","US36170JAA43","-","Ireland","-","USD","1.20","6.65","1.00","Jun 15, 2028","8.00","1.54","-","6.14","1.12","6.14","USD","Jun 08, 2023","Jun 08, 2023"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","2,416,236.93","0.52","2,416,236.93","2,451,000.00","55760LAA5","US55760LAA52","BM9PWZ8","United States","-","USD","1.60","5.62","1.00","Jun 30, 2028","4.13","1.64","-","5.62","1.64","5.62","USD","Jun 21, 2021","Jun 21, 2021"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","2,388,580.34","0.52","2,388,580.34","2,405,000.00","171484AE8","US171484AE81","BD3MMN0","United States","-","USD","1.21","6.12","1.00","Jan 15, 2028","4.75","1.22","-","6.12","1.22","6.12","USD","Dec 27, 2017","Dec 27, 2017"
"TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","2,381,854.64","0.52","2,381,854.64","2,313,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","0.91","6.93","1.00","Jul 15, 2028","7.75","1.62","-","5.97","0.75","5.97","USD","Jun 30, 2023","Jun 30, 2023"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","2,375,442.37","0.51","2,375,442.37","2,292,000.00","98877DAD7","US98877DAD75","-","Germany","-","USD","1.38","6.56","1.00","Apr 14, 2028","6.88","1.39","-","6.55","1.32","6.55","USD","Apr 14, 2023","Apr 14, 2023"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","2,366,990.06","0.51","2,366,990.06","2,250,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","0.91","7.99","1.00","Dec 15, 2028","9.25","1.92","-","7.06","1.10","7.06","USD","Dec 19, 2023","Dec 19, 2023"
"ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","2,334,505.33","0.50","2,334,505.33","2,417,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","1.80","5.96","1.00","Sep 01, 2028","3.88","1.81","-","5.96","1.81","5.96","USD","Aug 21, 2020","Aug 21, 2020"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","2,254,970.41","0.49","2,254,970.41","2,266,000.00","88033GDH0","US88033GDH02","BPTJRG7","United States","-","USD","1.51","5.77","1.00","Jun 15, 2028","4.63","1.59","-","5.77","1.59","5.77","USD","Jun 16, 2020","Jun 16, 2020"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","2,232,184.52","0.48","2,232,184.52","4,086,000.00","02154CAF0","US02154CAF05","BKP87R4","Luxembourg","-","USD","1.22","50.00","1.00","Jan 15, 2028","5.00","0.94","-","50.00","0.94","50.00","USD","Jan 22, 2020","Jan 22, 2020"
"CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","2,219,318.24","0.48","2,219,318.24","2,089,000.00","128786AA8","US128786AA80","-","United States","-","USD","0.63","9.58","1.00","Jun 01, 2028","11.25","1.45","-","7.32","0.62","7.32","USD","May 24, 2023","May 24, 2023"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","2,210,044.63","0.48","2,210,044.63","2,211,000.00","20914UAF3","US20914UAF30","-","Switzerland","-","USD","1.78","7.03","1.00","Oct 15, 2028","5.63","1.84","-","7.03","1.84","7.03","USD","Oct 07, 2021","Oct 07, 2021"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","2,198,857.31","0.48","2,198,857.31","2,287,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","1.86","7.10","1.00","Oct 01, 2028","5.00","1.86","-","7.10","1.86","7.10","USD","Aug 20, 2020","Aug 20, 2020"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","2,196,101.63","0.48","2,196,101.63","2,147,000.00","431318AS3","US431318AS36","BG4THM5","United States","-","USD","1.02","6.41","1.00","Nov 01, 2028","6.25","1.88","-","6.41","1.88","6.41","USD","Oct 16, 2018","Oct 16, 2018"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","2,193,812.61","0.47","2,193,812.61","2,204,000.00","163851AF5","US163851AF58","-","United States","-","USD","1.88","6.97","1.00","Nov 15, 2028","5.75","1.96","-","6.97","1.96","6.97","USD","Nov 27, 2020","Nov 27, 2020"
"GCI LLC 144A","Corporates","Fixed Income","2,174,411.02","0.47","2,174,411.02","2,218,000.00","36166TAB6","US36166TAB61","BMDLN59","United States","-","USD","1.86","6.97","1.00","Oct 15, 2028","4.75","1.86","-","6.97","1.86","6.97","USD","Oct 07, 2020","Oct 07, 2020"
"LAMAR MEDIA CORP","Corporates","Fixed Income","2,145,955.19","0.46","2,145,955.19","2,195,000.00","513075BR1","US513075BR18","-","United States","-","USD","1.31","6.08","1.00","Feb 15, 2028","3.75","1.30","-","6.08","1.30","6.08","USD","Jul 15, 2020","Oct 15, 2020"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","2,109,688.65","0.46","2,109,688.65","2,092,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","0.67","6.35","1.00","Mar 15, 2028","6.75","1.36","-","5.51","0.44","5.51","USD","Mar 15, 2023","Mar 15, 2023"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","2,085,239.71","0.45","2,085,239.71","2,107,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","1.56","6.27","1.00","Jun 15, 2028","4.75","1.59","-","6.27","1.59","6.27","USD","Jul 01, 2020","Jul 01, 2020"
"SILGAN HOLDINGS INC","Corporates","Fixed Income","2,072,962.51","0.45","2,072,962.51","2,119,000.00","827048AW9","US827048AW93","BN2XL71","United States","-","USD","1.27","5.85","1.00","Feb 01, 2028","4.13","1.27","-","5.85","1.27","5.85","USD","Apr 01, 2020","Jul 22, 2020"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","2,055,638.22","0.44","2,055,638.22","1,985,000.00","92841HAA0","US92841HAA05","-","Switzerland","-","USD","0.97","9.23","1.00","Jun 01, 2028","9.50","1.47","-","8.85","0.62","8.85","USD","May 03, 2023","May 03, 2023"
"GOEASY LTD 144A","Corporates","Fixed Income","2,054,181.75","0.44","2,054,181.75","2,011,000.00","380355AH0","US380355AH08","-","Canada","-","USD","1.66","9.73","1.00","Dec 01, 2028","9.25","1.86","-","9.73","1.86","9.73","USD","Nov 28, 2023","Nov 28, 2023"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","2,053,012.58","0.44","2,053,012.58","2,074,000.00","644274AH5","US644274AH54","-","United States","-","USD","1.60","6.52","1.00","Jul 15, 2028","5.25","1.66","-","6.52","1.66","6.52","USD","Oct 08, 2021","Oct 08, 2021"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","2,038,015.91","0.44","2,038,015.91","2,102,000.00","03969YAA6","US03969YAA64","-","Luxembourg","-","USD","1.80","5.63","1.00","Sep 01, 2028","3.25","1.80","-","5.63","1.80","5.63","USD","Mar 12, 2021","Mar 12, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","2,007,839.06","0.43","2,007,839.06","2,001,000.00","47010BAK0","US47010BAK08","-","United Kingdom","-","USD","1.12","6.60","1.00","Jan 15, 2028","5.88","1.21","-","6.60","1.21","6.60","USD","Dec 11, 2020","Dec 11, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1,998,506.78","0.43","1,998,506.78","2,105,000.00","654740BT5","US654740BT54","BL656M9","United States","-","USD","1.38","6.62","1.00","Mar 09, 2028","2.75","1.37","-","6.62","1.37","6.62","USD","Mar 09, 2021","Mar 09, 2021"
"CVR PARTNERS LP 144A","Corporates","Fixed Income","1,995,293.56","0.43","1,995,293.56","1,975,000.00","12663QAC9","US12663QAC96","-","United States","-","USD","1.26","6.61","1.00","Jun 15, 2028","6.13","1.57","-","6.61","1.57","6.61","USD","Jun 23, 2021","Jun 23, 2021"
"EVERFORTH INC 144A","Corporates","Fixed Income","1,943,461.81","0.42","1,943,461.81","1,976,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","1.51","6.87","1.00","May 15, 2028","4.63","1.50","-","6.87","1.50","6.87","USD","Nov 22, 2019","Nov 22, 2019"
"ADAMS HOMES INC 144A","Corporates","Fixed Income","1,931,690.29","0.42","1,931,690.29","1,845,000.00","00623PAB7","US00623PAB76","-","United States","-","USD","1.34","9.01","1.00","Oct 15, 2028","9.25","1.75","-","8.80","0.93","8.80","USD","Oct 06, 2023","Oct 06, 2023"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","1,930,069.65","0.42","1,930,069.65","1,844,000.00","57779EAA6","US57779EAA64","-","United States","-","USD","0.08","9.33","1.00","Sep 01, 2028","11.50","1.68","-","1.42","0.08","1.42","USD","Aug 31, 2023","Aug 31, 2023"
"LGI HOMES INC 144A","Corporates","Fixed Income","1,920,912.90","0.42","1,920,912.90","1,843,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","1.28","7.91","1.00","Dec 15, 2028","8.75","1.93","-","7.28","1.10","7.28","USD","Nov 21, 2023","Nov 21, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,919,781.61","0.42","1,919,781.61","2,025,000.00","682691AC4","US682691AC47","-","United States","-","USD","1.85","6.85","1.00","Sep 15, 2028","3.88","1.83","-","6.85","1.83","6.85","USD","Aug 11, 2021","Aug 11, 2021"
"INGEVITY CORP 144A","Corporates","Fixed Income","1,912,803.56","0.41","1,912,803.56","1,974,000.00","45688CAB3","US45688CAB37","-","United States","-","USD","1.93","6.32","1.00","Nov 01, 2028","3.88","1.93","-","6.32","1.93","6.32","USD","Oct 28, 2020","Oct 28, 2020"
"NCL FINANCE LTD 144A","Corporates","Fixed Income","1,882,980.09","0.41","1,882,980.09","1,858,000.00","62888HAA7","US62888HAA77","-","United States","-","USD","0.04","50.00","1.00","Mar 15, 2028","6.13","0.03","-","50.00","0.03","50.00","USD","Mar 03, 2021","Mar 03, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,858,164.95","0.40","1,858,164.95","1,854,000.00","428104AA1","US428104AA14","BKVHZF9","United States","-","USD","1.42","5.92","1.00","Jun 15, 2028","5.13","1.58","-","5.92","1.58","5.92","USD","Dec 10, 2019","Dec 10, 2019"
"PTC INC 144A","Corporates","Fixed Income","1,845,030.78","0.40","1,845,030.78","1,882,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","1.31","5.90","1.00","Feb 15, 2028","4.00","1.30","-","5.90","1.30","5.90","USD","Feb 13, 2020","Feb 13, 2020"
"DOMTAR CORP 144A","Corporates","Fixed Income","1,842,808.86","0.40","1,842,808.86","2,329,000.00","70478JAA2","US70478JAA25","-","United States","-","USD","1.85","19.91","1.00","Oct 01, 2028","6.75","1.72","-","19.91","1.72","19.91","USD","Oct 18, 2021","Oct 18, 2021"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","1,840,446.82","0.40","1,840,446.82","1,821,000.00","86765KAA7","US86765KAA79","BS9C0C4","United States","-","USD","1.25","6.58","1.00","Sep 15, 2028","7.00","1.80","-","6.17","0.91","6.17","USD","Sep 20, 2023","Sep 20, 2023"
"FLUOR CORPORATION","Corporates","Fixed Income","1,827,448.79","0.40","1,827,448.79","1,885,000.00","343412AF9","US343412AF90","BFX5D63","United States","-","USD","1.84","6.03","1.00","Sep 15, 2028","4.25","1.84","-","6.03","1.84","6.03","USD","Aug 29, 2018","Aug 29, 2018"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,826,580.61","0.40","1,826,580.61","1,847,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","1.61","6.29","1.00","Jul 15, 2028","5.00","1.66","-","6.29","1.66","6.29","USD","Jun 22, 2020","Jun 22, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,819,824.83","0.39","1,819,824.83","1,827,000.00","85571BBF1","US85571BBF13","-","United States","-","USD","1.85","6.75","1.00","Oct 15, 2028","5.25","1.85","-","6.75","1.85","6.75","USD","Oct 06, 2025","Oct 06, 2025"
"NAVIENT CORP","Corporates","Fixed Income","1,810,013.18","0.39","1,810,013.18","1,856,000.00","63938CAL2","US63938CAL28","-","United States","-","USD","1.38","6.85","1.00","Mar 15, 2028","4.88","1.37","-","6.85","1.37","6.85","USD","Feb 02, 2021","Feb 02, 2021"
"US FOODS INC 144A","Corporates","Fixed Income","1,797,576.19","0.39","1,797,576.19","1,768,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","1.09","6.12","1.00","Sep 15, 2028","6.88","1.80","-","5.38","0.91","5.38","USD","Sep 25, 2023","Sep 25, 2023"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","1,794,834.33","0.39","1,794,834.33","1,823,000.00","039524AB9","US039524AB93","-","United States","-","USD","1.93","7.95","1.00","Dec 01, 2028","6.13","1.94","-","7.95","1.94","7.95","USD","Dec 04, 2020","Dec 04, 2020"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,783,385.98","0.39","1,783,385.98","1,835,000.00","98311AAB1","US98311AAB17","BMG3802","United States","-","USD","1.74","6.31","1.00","Aug 15, 2028","4.38","1.75","-","6.31","1.75","6.31","USD","Aug 13, 2020","Aug 13, 2020"
"WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1,779,936.17","0.39","1,779,936.17","1,862,000.00","929566AL1","US929566AL19","BMCV7R0","United States","-","USD","1.88","8.01","1.00","Oct 15, 2028","4.50","1.85","-","8.01","1.85","8.01","USD","Oct 06, 2021","Oct 06, 2021"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","1,773,264.46","0.38","1,773,264.46","1,819,000.00","81721MAM1","US81721MAM10","BFMGS84","United States","-","USD","1.31","7.17","1.00","Feb 15, 2028","4.75","1.29","-","7.17","1.29","7.17","USD","Feb 12, 2018","Feb 12, 2018"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,770,257.24","0.38","1,770,257.24","1,782,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","1.46","5.88","1.00","May 01, 2028","4.25","1.48","-","5.88","1.48","5.88","USD","Oct 23, 2019","Oct 23, 2019"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,768,884.26","0.38","1,768,884.26","1,787,000.00","57665RAN6","US57665RAN61","-","United States","-","USD","1.53","6.26","1.00","Jun 01, 2028","4.63","1.55","-","6.26","1.55","6.26","USD","May 19, 2020","May 19, 2020"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,767,233.27","0.38","1,767,233.27","1,802,000.00","538034AX7","US538034AX75","-","United States","-","USD","1.24","5.97","1.00","Jan 15, 2028","3.75","1.22","-","5.97","1.22","5.97","USD","Jan 04, 2021","Jan 04, 2021"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,761,840.83","0.38","1,761,840.83","1,804,000.00","96950GAE2","US96950GAE26","-","United States","-","USD","1.72","6.30","1.00","Aug 15, 2028","4.63","1.75","-","6.30","1.75","6.30","USD","Aug 25, 2020","Aug 25, 2020"
"SM ENERGY CO 144A","Corporates","Fixed Income","1,752,691.72","0.38","1,752,691.72","1,689,000.00","17888HAA1","US17888HAA14","-","United States","-","USD","0.79","7.33","1.00","Jul 01, 2028","8.38","1.58","-","6.03","0.71","6.03","USD","Jun 29, 2023","Jun 29, 2023"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,749,479.90","0.38","1,749,479.90","1,774,000.00","879369AG1","US879369AG12","-","United States","-","USD","1.55","6.04","1.00","Jun 01, 2028","4.25","1.56","-","6.04","1.56","6.04","USD","May 27, 2020","May 27, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,746,059.61","0.38","1,746,059.61","1,798,000.00","053773BG1","US053773BG13","-","United States","-","USD","1.43","6.81","1.00","Apr 01, 2028","4.75","1.42","-","6.81","1.42","6.81","USD","Mar 23, 2021","Mar 23, 2021"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,745,787.23","0.38","1,745,787.23","1,747,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","1.48","6.13","1.00","May 15, 2028","4.88","1.50","-","6.13","1.50","6.13","USD","May 12, 2020","May 12, 2020"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1,721,320.02","0.37","1,721,320.02","1,755,000.00","118230AU5","US118230AU55","-","United States","-","USD","1.34","6.21","1.00","Mar 01, 2028","4.50","1.34","-","6.21","1.34","6.21","USD","Feb 19, 2020","Feb 19, 2020"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,710,995.54","0.37","1,710,995.54","1,710,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","1.46","6.30","1.00","Jul 01, 2028","5.50","1.62","-","6.30","1.62","6.30","USD","Jun 24, 2020","Jun 24, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","1,688,730.82","0.37","1,688,730.82","1,758,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","1.57","7.04","1.00","Jun 01, 2028","3.70","1.56","-","7.04","1.56","7.04","USD","Dec 01, 2018","Dec 12, 2018"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,681,809.00","0.36","1,681,809.00","1,576,000.00","29357KAH6","US29357KAH68","-","United States","-","USD","0.53","9.49","1.00","Dec 15, 2028","11.25","1.87","-","7.86","0.20","7.86","USD","Dec 06, 2023","Dec 06, 2023"
"FIRSTCASH INC 144A","Corporates","Fixed Income","1,672,008.42","0.36","1,672,008.42","1,721,000.00","33767DAB1","US33767DAB10","-","United States","-","USD","1.78","6.44","1.00","Sep 01, 2028","4.63","1.79","-","6.44","1.79","6.44","USD","Aug 26, 2020","Aug 26, 2020"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","1,666,267.32","0.36","1,666,267.32","1,639,000.00","44984WAH0","US44984WAH07","-","Luxembourg","-","USD","1.25","7.33","1.00","May 15, 2028","6.75","1.47","-","7.33","1.47","7.33","USD","Feb 16, 2023","Feb 16, 2023"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","1,633,895.02","0.35","1,633,895.02","1,698,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","1.32","6.63","1.00","Feb 15, 2028","3.38","1.30","-","6.63","1.30","6.63","USD","Jul 03, 2017","Jul 03, 2017"
"BATH & BODY WORKS INC","Corporates","Fixed Income","1,606,715.06","0.35","1,606,715.06","1,608,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","1.27","6.00","1.00","Feb 01, 2028","5.25","1.26","-","6.00","1.26","6.00","USD","Jan 23, 2018","Jan 23, 2018"
"SHEA HOMES LP","Corporates","Fixed Income","1,588,787.06","0.34","1,588,787.06","1,579,000.00","82088KAK4","US82088KAK43","-","United States","-","USD","0.02","4.14","1.00","Feb 15, 2028","4.75","0.02","-","4.14","0.02","4.14","USD","Feb 20, 2020","Feb 20, 2020"
"LSB INDUSTRIES INC 144A","Corporates","Fixed Income","1,582,438.81","0.34","1,582,438.81","1,578,000.00","502160AN4","US502160AN46","-","United States","-","USD","1.71","7.37","1.00","Oct 15, 2028","6.25","1.83","-","7.37","1.83","7.37","USD","Oct 14, 2021","Oct 14, 2021"
"FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","1,576,233.94","0.34","1,576,233.94","1,668,000.00","359678AC3","US359678AC31","BNKTVG0","United States","-","USD","1.28","13.63","1.00","Feb 15, 2028","8.25","1.23","-","13.63","1.23","13.63","USD","Feb 12, 2021","Feb 12, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,556,786.09","0.34","1,556,786.09","1,618,000.00","38869AAB3","US38869AAB35","-","United States","-","USD","1.39","6.38","1.00","Mar 15, 2028","3.50","1.39","-","6.38","1.39","6.38","USD","Mar 06, 2020","Mar 06, 2020"
"PRA GROUP INC 144A","Corporates","Fixed Income","1,553,371.07","0.34","1,553,371.07","1,531,000.00","69354NAE6","US69354NAE67","-","United States","-","USD","0.70","8.31","1.00","Feb 01, 2028","8.38","1.22","-","8.06","0.32","8.06","USD","Feb 06, 2023","Feb 06, 2023"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","1,546,791.72","0.33","1,546,791.72","1,516,000.00","87817AAE7","US87817AAE73","-","United States","-","USD","0.60","8.40","1.00","Jun 30, 2028","8.38","1.56","-","8.40","1.56","8.40","USD","Aug 01, 2025","Aug 01, 2025"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,545,568.87","0.33","1,545,568.87","1,522,000.00","36485MAM1","US36485MAM10","-","Canada","-","USD","0.46","7.30","1.00","Feb 15, 2028","7.75","1.27","-","6.15","0.36","6.15","USD","Jan 30, 2023","Jan 30, 2023"
"PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","1,531,157.29","0.33","1,531,157.29","2,170,000.00","69356MAA4","US69356MAA45","-","United States","-","USD","1.72","33.02","1.00","Oct 01, 2028","9.50","1.51","-","33.02","1.51","33.02","USD","Oct 01, 2020","Oct 01, 2020"
"ENTEGRIS INC 144A","Corporates","Fixed Income","1,521,607.86","0.33","1,521,607.86","1,528,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","1.43","6.06","1.00","Apr 15, 2028","4.38","1.43","-","6.06","1.43","6.06","USD","Apr 30, 2020","Apr 30, 2020"
"MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,515,583.74","0.33","1,515,583.74","1,491,000.00","573334AK5","US573334AK58","-","United States","-","USD","0.65","11.33","1.00","Feb 15, 2028","11.50","1.22","-","10.84","0.35","10.84","USD","Feb 08, 2023","Feb 08, 2023"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1,503,776.16","0.33","1,503,776.16","1,529,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","1.33","6.01","1.00","Mar 01, 2028","4.50","1.34","-","6.01","1.34","6.01","USD","Sep 01, 2020","Nov 10, 2020"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,495,978.04","0.32","1,495,978.04","1,574,000.00","46206AAA0","US46206AAA07","-","United States","-","USD","1.51","10.13","1.00","May 15, 2028","5.75","1.47","-","10.13","1.47","10.13","USD","May 15, 2025","Oct 07, 2025"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,469,244.49","0.32","1,469,244.49","1,477,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","1.21","5.50","1.00","Feb 01, 2028","4.50","1.27","-","5.50","1.27","5.50","USD","Sep 18, 2019","Sep 18, 2019"
"M/I HOMES INC","Corporates","Fixed Income","1,468,706.34","0.32","1,468,706.34","1,478,000.00","55305BAS0","US55305BAS07","-","United States","-","USD","1.22","6.10","1.00","Feb 01, 2028","4.95","1.26","-","6.10","1.26","6.10","USD","Jan 22, 2020","May 22, 2020"
"KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","1,464,877.13","0.32","1,464,877.13","1,476,000.00","48850PAA2","US48850PAA21","-","United States","-","USD","1.45","5.40","1.00","Sep 15, 2028","4.88","1.84","-","5.40","1.84","5.40","USD","Sep 23, 2020","Sep 23, 2020"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,459,684.04","0.32","1,459,684.04","1,423,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","0.99","6.61","1.00","Jul 15, 2028","7.25","1.63","-","5.86","0.75","5.86","USD","Jun 22, 2023","Jun 22, 2023"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","1,457,988.74","0.32","1,457,988.74","1,438,000.00","26154DAA8","US26154DAA81","-","United States","-","USD","1.25","8.04","1.00","Aug 15, 2028","8.25","1.69","-","7.83","0.82","7.83","USD","Aug 22, 2023","Aug 22, 2023"
"CHOBANI LLC 144A","Corporates","Fixed Income","1,457,856.49","0.32","1,457,856.49","1,473,000.00","17027NAB8","US17027NAB82","BMCKMV6","United States","-","USD","1.87","6.03","1.00","Nov 15, 2028","4.63","1.95","-","6.03","1.95","6.03","USD","Oct 23, 2020","Oct 23, 2020"
"SUNOCO LP (TEXAS)","Corporates","Fixed Income","1,456,376.49","0.32","1,456,376.49","1,458,000.00","86765LAN7","US86765LAN73","BJ12BQ0","United States","-","USD","0.97","6.14","1.00","Mar 15, 2028","5.88","1.37","-","6.14","1.37","6.14","USD","Sep 15, 2018","Nov 30, 2018"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","1,444,141.77","0.31","1,444,141.77","1,487,000.00","03881NAL1","US03881NAL10","-","United States","-","USD","1.95","11.31","1.00","Dec 15, 2028","8.50","1.90","-","11.31","1.90","11.31","USD","Dec 16, 2025","Dec 16, 2025"
"TITAN INTERNATIONAL INC","Corporates","Fixed Income","1,440,978.34","0.31","1,440,978.34","1,406,000.00","88830MAM4","US88830MAM47","BMF0LT4","United States","-","USD","1.04","7.30","1.00","Apr 30, 2028","7.00","1.43","-","7.30","1.43","7.30","USD","Oct 30, 2021","Nov 01, 2021"
"GRAND CANYON UNIVERSITY","Corporates","Fixed Income","1,430,742.59","0.31","1,430,742.59","1,464,000.00","38528UAE6","US38528UAE64","-","United States","-","USD","1.75","6.43","1.00","Oct 01, 2028","5.13","1.75","-","6.43","1.75","6.43","USD","Dec 09, 2021","Dec 09, 2021"
"CARSCOM INC 144A","Corporates","Fixed Income","1,422,616.89","0.31","1,422,616.89","1,446,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","1.87","8.66","1.00","Nov 01, 2028","6.38","1.85","-","8.66","1.85","8.66","USD","Oct 30, 2020","Oct 30, 2020"
"VIASAT INC 144A","Corporates","Fixed Income","1,417,464.13","0.31","1,417,464.13","1,407,000.00","92552VAN0","US92552VAN01","-","United States","-","USD","1.24","6.87","1.00","Jul 15, 2028","6.50","1.64","-","6.87","1.64","6.87","USD","Jun 24, 2020","Jun 24, 2020"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1,408,594.88","0.30","1,408,594.88","1,436,000.00","808625AA5","US808625AA58","-","United States","-","USD","1.40","6.23","1.00","Apr 01, 2028","4.88","1.42","-","6.23","1.42","6.23","USD","Mar 13, 2020","Mar 13, 2020"
"SM ENERGY CO","Corporates","Fixed Income","1,389,866.89","0.30","1,389,866.89","1,371,000.00","78454LAW0","US78454LAW00","-","United States","-","USD","0.59","6.49","1.00","Jul 15, 2028","6.50","1.64","-","6.37","0.08","6.37","USD","Jun 23, 2021","Jun 23, 2021"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","1,389,543.05","0.30","1,389,543.05","1,429,000.00","948565AD8","US948565AD85","BN7KGS3","United States","-","USD","1.79","6.52","1.00","Sep 15, 2028","4.88","1.82","-","6.52","1.82","6.52","USD","Sep 23, 2020","Sep 23, 2020"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,381,521.15","0.30","1,381,521.15","1,413,000.00","05605HAB6","US05605HAB69","-","United States","-","USD","1.63","6.12","1.00","Jun 30, 2028","4.13","1.64","-","6.12","1.64","6.12","USD","Jun 12, 2020","Jun 12, 2020"
"CASCADES INC. 144A","Corporates","Fixed Income","1,378,567.55","0.30","1,378,567.55","1,377,000.00","14739LAB8","US14739LAB80","BJV9C79","Canada","-","USD","1.15","6.20","1.00","Jan 15, 2028","5.38","1.21","-","6.20","1.21","6.20","USD","Nov 26, 2019","Nov 26, 2019"
"EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","1,371,963.85","0.30","1,371,963.85","1,498,000.00","29089QAC9","US29089QAC96","BMDNMS1","United States","-","USD","1.77","9.16","1.00","Aug 15, 2028","3.88","1.73","-","9.16","1.73","9.16","USD","Aug 07, 2020","Aug 07, 2020"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","1,366,968.40","0.30","1,366,968.40","1,311,000.00","131477AW1","US131477AW17","-","United States","-","USD","0.79","8.38","1.00","Jul 15, 2028","9.75","1.59","-","6.80","0.74","6.80","USD","Jun 27, 2023","Jun 27, 2023"
"MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","1,366,165.53","0.30","1,366,165.53","1,363,000.00","603158AA4","US603158AA41","-","United States","-","USD","1.37","5.61","1.00","Jul 01, 2028","5.00","1.63","-","5.61","1.63","5.61","USD","Jun 30, 2020","Jun 30, 2020"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","1,361,788.77","0.29","1,361,788.77","1,350,000.00","87265HAG4","US87265HAG48","-","United States","-","USD","1.47","6.20","1.00","Jun 15, 2028","5.70","1.57","-","6.20","1.57","6.20","USD","Jun 10, 2020","Jun 10, 2020"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","1,347,547.76","0.29","1,347,547.76","1,399,000.00","44106MAX0","US44106MAX02","BZ3CYL6","United States","-","USD","1.24","7.69","1.00","Jan 15, 2028","3.95","1.21","-","7.69","1.21","7.69","USD","Oct 26, 2017","Oct 26, 2017"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","1,323,642.19","0.29","1,323,642.19","1,344,000.00","346232AE1","US346232AE19","-","United States","-","USD","1.32","6.44","1.00","Mar 01, 2028","5.00","1.34","-","6.44","1.34","6.44","USD","Feb 25, 2020","Feb 25, 2020"
"IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1,301,765.02","0.28","1,301,765.02","1,468,000.00","462914AA0","US462914AA05","-","Canada","-","USD","1.91","18.10","1.00","Dec 15, 2028","10.00","1.79","-","18.10","1.79","18.10","USD","Jun 22, 2022","Jun 22, 2022"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","1,294,083.01","0.28","1,294,083.01","1,829,000.00","521088AC8","US521088AC89","-","United States","-","USD","1.42","32.22","1.00","Apr 01, 2028","6.13","1.25","-","32.22","1.25","32.22","USD","Mar 26, 2021","Mar 26, 2021"
"ATS CORP 144A","Corporates","Fixed Income","1,276,136.98","0.28","1,276,136.98","1,317,000.00","001940AC9","US001940AC98","-","Canada","-","USD","2.03","6.25","1.00","Dec 15, 2028","4.13","2.04","-","6.25","2.04","6.25","USD","Dec 29, 2020","Dec 29, 2020"
"CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","1,275,643.13","0.28","1,275,643.13","1,201,000.00","12878AAA9","US12878AAA97","-","United Kingdom","-","USD","0.60","11.09","1.00","Jun 01, 2028","11.75","1.42","-","9.21","0.61","9.21","USD","Jul 16, 2024","Jul 16, 2024"
"MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","1,265,917.34","0.27","1,265,917.34","1,286,000.00","57164PAF3","US57164PAF36","-","United States","-","USD","1.22","6.21","1.00","Jan 15, 2028","4.75","1.22","-","6.21","1.22","6.21","USD","Mar 15, 2020","Aug 06, 2020"
"C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","1,247,789.21","0.27","1,247,789.21","1,383,000.00","12467AAF5","US12467AAF57","-","United States","-","USD","2.03","10.86","1.00","Dec 15, 2028","5.00","1.97","-","10.86","1.97","10.86","USD","Dec 04, 2020","Dec 04, 2020"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","1,246,593.59","0.27","1,246,593.59","1,224,000.00","20848VAB1","US20848VAB18","BMYTH38","United States","-","USD","1.63","7.11","1.00","Oct 15, 2028","6.50","1.82","-","7.11","1.82","7.11","USD","Oct 07, 2021","Oct 07, 2021"
"EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","1,214,549.48","0.26","1,214,549.48","1,287,000.00","46206AAE2","US46206AAE29","-","United States","-","USD","1.48","9.80","1.00","May 01, 2028","5.00","1.45","-","9.80","1.45","9.80","USD","May 01, 2025","Oct 07, 2025"
"STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","1,211,281.60","0.26","1,211,281.60","1,203,000.00","86389QAF9","US86389QAF90","-","Macau","-","USD","1.06","7.05","1.00","Jan 15, 2028","6.50","1.20","-","7.05","1.20","7.05","USD","Jul 15, 2020","Jul 15, 2020"
"UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","1,203,754.37","0.26","1,203,754.37","1,170,000.00","911163AA1","US911163AA17","BMV3XY6","United States","-","USD","0.93","6.87","1.00","Oct 15, 2028","6.75","1.82","-","6.87","1.82","6.87","USD","Oct 22, 2020","Oct 22, 2020"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","1,201,361.66","0.26","1,201,361.66","1,149,000.00","030981AM6","US030981AM61","-","United States","-","USD","0.71","8.42","1.00","Jun 01, 2028","9.38","1.48","-","7.11","0.62","7.11","USD","May 31, 2023","May 31, 2023"
"ANGI GROUP LLC 144A","Corporates","Fixed Income","1,200,543.58","0.26","1,200,543.58","1,467,000.00","001846AA2","US001846AA20","BL68NV6","United States","-","USD","1.77","15.76","1.00","Aug 15, 2028","3.88","1.68","-","15.76","1.68","15.76","USD","Aug 20, 2020","Aug 20, 2020"
"VIRTUSA CORP 144A","Corporates","Fixed Income","1,191,481.54","0.26","1,191,481.54","1,288,000.00","92837TAA0","US92837TAA07","-","United States","-","USD","1.98","12.20","1.00","Dec 15, 2028","7.13","1.91","-","12.20","1.91","12.20","USD","Dec 17, 2020","Dec 17, 2020"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1,184,483.71","0.26","1,184,483.71","1,201,000.00","44409MAD8","US44409MAD83","-","United States","-","USD","1.30","7.61","1.00","Feb 15, 2028","5.95","1.28","-","7.61","1.28","7.61","USD","Sep 15, 2022","Sep 15, 2022"
"EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","1,160,667.31","0.25","1,160,667.31","1,241,000.00","46206AAC6","US46206AAC62","-","United States","-","USD","1.49","9.96","1.00","May 01, 2028","4.63","1.45","-","9.96","1.45","9.96","USD","May 01, 2025","Oct 07, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","1,159,147.57","0.25","1,159,147.57","1,255,000.00","65480CAD7","US65480CAD74","BNKHR88","United States","-","USD","1.87","6.74","1.00","Sep 15, 2028","2.45","1.86","-","6.74","1.86","6.74","USD","Sep 16, 2021","Sep 16, 2021"
"AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","1,141,123.90","0.25","1,141,123.90","1,120,000.00","00867FAA6","US00867FAA66","-","United States","-","USD","1.22","7.21","1.00","May 01, 2028","6.63","1.44","-","7.21","1.44","7.21","USD","Apr 30, 2021","Apr 30, 2021"
"AHLSTROM OYJ 144A","Corporates","Fixed Income","1,111,440.62","0.24","1,111,440.62","1,137,000.00","84612JAA0","US84612JAA07","-","Finland","-","USD","1.28","6.66","1.00","Feb 04, 2028","4.88","1.27","-","6.66","1.27","6.66","USD","Mar 19, 2021","Mar 19, 2021"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","1,105,448.71","0.24","1,105,448.71","1,105,000.00","153527AM8","US153527AM88","BF4PG74","United States","-","USD","1.11","5.76","1.00","Feb 01, 2028","5.13","1.26","-","5.76","1.26","5.76","USD","Dec 14, 2017","Dec 14, 2017"
"GOTO FLFO SR SECD 144A","Corporates","Fixed Income","1,100,307.37","0.24","1,100,307.37","1,311,000.00","38349YAA3","US38349YAA38","-","United States","-","USD","1.49","17.96","1.00","May 01, 2028","5.50","1.40","-","17.96","1.40","17.96","USD","Feb 05, 2024","Feb 05, 2024"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","1,095,871.84","0.24","1,095,871.84","1,099,000.00","00751YAJ5","US00751YAJ55","-","United States","-","USD","1.34","6.43","1.00","Mar 09, 2028","5.95","1.35","-","6.43","1.35","6.43","USD","Mar 09, 2023","Mar 09, 2023"
"NORDSTROM INC","Corporates","Fixed Income","1,095,036.11","0.24","1,095,036.11","1,089,000.00","655664AH3","US655664AH33","2845425","United States","-","USD","1.37","6.77","1.00","Mar 15, 2028","6.95","1.36","-","6.77","1.36","6.77","USD","Mar 16, 1998","Mar 16, 1998"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","1,068,343.48","0.23","1,068,343.48","1,101,000.00","150190AK2","US150190AK25","BP381J1","United States","-","USD","1.81","8.14","1.00","Oct 01, 2028","6.50","1.83","-","8.14","1.83","8.14","USD","Apr 01, 2021","Jul 16, 2021"
"RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","1,067,524.84","0.23","1,067,524.84","1,051,000.00","75079MAA7","US75079MAA71","-","United States","-","USD","1.64","9.06","1.00","Nov 15, 2028","8.25","1.85","-","9.06","1.85","9.06","USD","Nov 09, 2021","Nov 09, 2021"
"HERENS HOLDCO SARL 144A","Corporates","Fixed Income","1,034,432.63","0.22","1,034,432.63","1,179,000.00","427169AB3","US427169AB33","-","Luxembourg","-","USD","4.16","7.90","1.00","Jul 01, 2031","4.75","4.11","-","7.90","4.11","7.90","USD","Sep 30, 2026","Sep 30, 2026"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","999,159.14","0.22","999,159.14","1,027,000.00","04916WAA2","US04916WAA27","-","Spain","-","USD","1.60","6.59","1.00","Jun 15, 2028","4.13","1.59","-","6.59","1.59","6.59","USD","May 18, 2021","May 18, 2021"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","992,173.41","0.21","992,173.41","968,000.00","644274AG7","US644274AG71","-","United States","-","USD","0.08","9.46","1.00","Jul 15, 2028","9.75","1.58","-","4.37","0.08","4.37","USD","Jul 15, 2020","Jul 15, 2020"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","980,893.42","0.21","980,893.42","961,000.00","105340AR4","US105340AR47","-","United States","-","USD","1.31","7.05","1.00","Mar 15, 2028","8.80","1.35","-","6.98","1.28","6.98","USD","Dec 13, 2022","Dec 13, 2022"
"PROSPECT CAPITAL CORP","Corporates","Fixed Income","974,447.39","0.21","974,447.39","1,032,000.00","74348TAW2","US74348TAW27","-","United States","-","USD","1.91","7.28","1.00","Oct 15, 2028","3.44","1.88","-","7.28","1.88","7.28","USD","Sep 30, 2021","Sep 30, 2021"
"HB FULLER CO","Corporates","Fixed Income","970,578.11","0.21","970,578.11","983,000.00","40410KAA3","US40410KAA34","BKSBH03","United States","-","USD","1.84","5.95","1.00","Oct 15, 2028","4.25","1.88","-","5.95","1.88","5.95","USD","Oct 20, 2020","Oct 20, 2020"
"CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","930,614.24","0.20","930,614.24","925,000.00","18538RAJ2","US18538RAJ23","-","United States","-","USD","0.01","4.72","1.00","Aug 15, 2028","4.75","0.01","-","4.72","0.01","4.72","USD","Aug 18, 2020","Aug 18, 2020"
"KBR INC 144A","Corporates","Fixed Income","900,594.08","0.19","900,594.08","923,000.00","48242WAC0","US48242WAC01","-","United States","-","USD","1.79","6.07","1.00","Sep 30, 2028","4.75","1.87","-","6.07","1.87","6.07","USD","Sep 30, 2020","Sep 30, 2020"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","896,082.31","0.19","896,082.31","976,000.00","45174HBG1","US45174HBG11","BKM81Q4","United States","-","USD","1.23","12.69","1.00","Jan 15, 2028","4.75","1.18","-","12.69","1.18","12.69","USD","Nov 22, 2019","Nov 22, 2019"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","388,046.99","0.08","388,046.99","889,000.00","374276AP8","US374276AP80","BTMNT80","United States","-","USD","1.23","50.00","1.00","Mar 01, 2028","14.00","0.85","-","50.00","0.85","50.00","USD","Oct 21, 2025","Oct 21, 2025"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Corporates","Equity","74,478.67","0.02","74,478.67","4,131.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","58,564.20","0.01","58,564.20","63,332.00","362981AB8","US362981AB87","-","United States","-","USD","3.46","13.55","1.00","Mar 05, 2031","11.00","3.33","-","13.55","3.33","13.55","USD","May 29, 2026","May 29, 2026"
"INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","27,610.91","0.01","27,610.91","25,000.00","45682RAC4","US45682RAC43","-","Australia","-","USD","1.01","11.77","1.00","Nov 15, 2028","14.50","1.72","-","9.69","0.98","9.69","USD","Nov 15, 2023","Nov 15, 2023"
"EUR CASH","Cash and/or Derivatives","Cash","134.71","0.00","134.71","120.00","-","-","-","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-10,608,182.25","-2.29","-10,608,182.25","-10,608,182.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"