iShares® iBonds® 2032 Term High Yield and Income ETF
Fund Holdings as of,"Aug 07, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"1,100,000.00"
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
"1261229 BC LTD 144A","Corporates","Fixed Income","840,431.97","3.03","840,431.97","795,000.00","68288AAA5","US68288AAA51","-","United States","-","USD","3.38","9.39","1.00","Apr 15, 2032","10.00","4.17","-","9.14","2.96","9.14","USD","Apr 08, 2025","Apr 08, 2025"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","593,188.74","2.14","593,188.74","568,000.00","74843PAA8","US74843PAA84","-","United States","-","USD","3.35","6.02","1.00","Mar 01, 2032","6.38","4.52","-","5.85","3.07","5.85","USD","Feb 10, 2025","Feb 10, 2025"
"CCO HOLDINGS LLC","Corporates","Fixed Income","367,646.02","1.33","367,646.02","415,000.00","1248EPCN1","US1248EPCN14","-","United States","-","USD","4.80","7.22","1.00","May 01, 2032","4.50","4.82","-","7.22","4.82","7.22","USD","May 01, 2021","May 10, 2021"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","338,449.38","1.22","338,449.38","323,000.00","74825NAA5","US74825NAA54","-","United States","-","USD","3.30","6.13","1.00","Apr 30, 2032","6.75","4.64","-","5.85","3.22","5.85","USD","Apr 29, 2025","Apr 29, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","332,046.12","1.20","332,046.12","316,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","2.58","6.15","1.00","Mar 01, 2032","6.63","4.49","-","5.69","2.27","5.69","USD","Feb 27, 2024","Feb 27, 2024"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","306,856.54","1.11","306,856.54","287,000.00","92332YAD3","US92332YAD31","-","United States","-","USD","0.50","8.32","1.00","Feb 01, 2032","9.88","4.22","-","5.12","0.47","5.12","USD","Oct 24, 2023","Oct 24, 2023"
"PETSMART LLC 144A","Corporates","Fixed Income","298,090.62","1.07","298,090.62","285,000.00","71677KAC2","US71677KAC27","-","United States","-","USD","3.79","7.16","1.00","Sep 15, 2032","7.50","4.71","-","7.03","3.39","7.03","USD","Aug 18, 2025","Aug 18, 2025"
"IQVIA INC 144A","Corporates","Fixed Income","296,149.84","1.07","296,149.84","287,000.00","46266TAG3","US46266TAG31","-","United States","-","USD","3.54","5.83","1.00","Jun 01, 2032","6.25","4.78","-","5.64","3.33","5.64","USD","Jun 04, 2025","Jun 04, 2025"
"BLOCK INC","Corporates","Fixed Income","296,113.18","1.07","296,113.18","287,000.00","852234AS2","US852234AS26","-","United States","-","USD","2.95","6.14","1.00","May 15, 2032","6.50","4.70","-","5.82","2.48","5.82","USD","May 15, 2025","May 09, 2024"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","281,276.99","1.01","281,276.99","273,000.00","44332PAJ0","US44332PAJ03","-","United States","-","USD","2.38","6.74","1.00","Jan 31, 2032","7.38","4.46","-","6.10","2.24","6.10","USD","Jan 26, 2024","Jan 26, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","272,027.34","0.98","272,027.34","273,717.00","02090DAD0","US02090DAD03","-","France","-","USD","3.25","7.07","1.00","Apr 15, 2032","6.50","4.57","-","7.07","4.57","7.07","USD","Oct 01, 2025","Oct 01, 2025"
"VOYAGER PARENT LLC 144A","Corporates","Fixed Income","271,818.96","0.98","271,818.96","251,000.00","92921EAA0","US92921EAA01","-","United States","-","USD","2.85","7.67","1.00","Jul 01, 2032","9.25","4.51","-","7.05","3.24","7.05","USD","May 15, 2025","May 15, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","266,648.05","0.96","266,648.05","290,000.00","254948AQ5","US254948AQ57","-","United States","-","USD","4.79","6.37","1.00","Mar 15, 2032","4.28","4.76","-","6.37","4.76","6.37","USD","May 15, 2025","Jun 30, 2025"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","256,026.77","0.92","256,026.77","258,000.00","62886HBR1","US62886HBR12","-","United States","-","USD","3.80","6.94","1.00","Feb 01, 2032","6.75","4.51","-","6.94","4.51","6.94","USD","Jan 22, 2025","Jan 22, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","249,036.59","0.90","249,036.59","257,000.00","18912UAC6","US18912UAC62","-","United States","-","USD","4.02","9.13","1.00","Jun 30, 2032","8.25","4.51","-","9.13","4.51","9.13","USD","May 22, 2024","May 22, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","246,747.19","0.89","246,747.19","222,000.00","12543DBN9","US12543DBN93","-","United States","-","USD","1.67","9.45","1.00","Jan 15, 2032","10.88","3.90","-","8.21","2.09","8.21","USD","Dec 22, 2023","Dec 22, 2023"
"SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","242,493.72","0.87","242,493.72","237,000.00","82453AAB3","US82453AAB35","-","United States","-","USD","3.70","6.94","1.00","Aug 15, 2032","6.75","4.72","-","6.94","4.72","6.94","USD","Aug 15, 2024","Aug 15, 2024"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","239,640.51","0.86","239,640.51","230,000.00","91327TAC5","US91327TAC53","-","United States","-","USD","3.51","7.98","1.00","Jun 15, 2032","8.63","4.50","-","7.72","3.21","7.72","USD","Jun 24, 2025","Jun 24, 2025"
"ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","231,069.52","0.83","231,069.52","230,000.00","039956AA5","US039956AA59","-","United Kingdom","-","USD","3.23","8.89","1.00","Feb 15, 2032","8.88","4.27","-","8.89","4.27","8.89","USD","Feb 16, 2024","Feb 16, 2024"
"GENMAB A/S 144A","Corporates","Fixed Income","220,559.71","0.80","220,559.71","215,000.00","37230JAA0","US37230JAA07","-","Denmark","-","USD","4.04","5.93","1.00","Dec 15, 2032","6.25","5.15","-","5.80","3.74","5.80","USD","Dec 03, 2025","Dec 03, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","218,259.69","0.79","218,259.69","214,000.00","914906BA9","US914906BA95","-","United States","-","USD","3.78","8.97","1.00","Aug 01, 2032","9.38","4.52","-","8.82","3.27","8.82","USD","Jul 22, 2025","Jul 22, 2025"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","217,654.40","0.78","217,654.40","208,000.00","47077WAD0","US47077WAD02","-","United States","-","USD","2.92","5.55","1.00","Nov 01, 2032","6.13","5.07","-","5.10","2.87","5.10","USD","Oct 21, 2024","Oct 21, 2024"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","215,355.55","0.78","215,355.55","215,000.00","88033GDW7","US88033GDW78","-","United States","-","USD","4.33","5.71","1.00","Nov 15, 2032","5.50","5.17","-","5.71","5.17","5.71","USD","Nov 18, 2025","Nov 18, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","214,776.30","0.77","214,776.30","218,973.00","02090DAE8","US02090DAE85","-","France","-","USD","3.23","7.37","1.00","Jul 15, 2032","6.88","4.77","-","7.37","4.77","7.37","USD","Oct 01, 2025","Oct 01, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","213,348.58","0.77","213,348.58","205,000.00","185899AP6","US185899AP61","-","United States","-","USD","2.94","6.71","1.00","Mar 15, 2032","7.00","4.46","-","6.44","2.29","6.44","USD","Mar 18, 2024","Mar 18, 2024"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","212,171.15","0.76","212,171.15","201,000.00","25461LAE2","US25461LAE20","-","United States","-","USD","3.36","8.41","1.00","Jun 01, 2032","9.25","4.39","-","8.08","3.13","8.08","USD","May 27, 2026","May 27, 2026"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","211,952.08","0.76","211,952.08","215,000.00","12769GAC4","US12769GAC42","-","United States","-","USD","3.90","7.52","1.00","Feb 15, 2032","6.50","4.39","-","7.52","4.39","7.52","USD","Feb 06, 2024","Feb 06, 2024"
"MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","210,311.75","0.76","210,311.75","198,000.00","55342UAQ7","US55342UAQ76","-","United States","-","USD","3.27","8.01","1.00","Feb 15, 2032","8.50","4.19","-","7.79","2.89","7.79","USD","Feb 13, 2025","Feb 13, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","200,184.00","0.72","200,184.00","203,000.00","18972EAD7","US18972EAD76","-","United States","-","USD","4.12","7.51","1.00","Apr 15, 2032","6.75","4.53","-","7.51","4.53","7.51","USD","Apr 01, 2025","Apr 01, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","199,607.40","0.72","199,607.40","215,000.00","432833AN1","US432833AN19","-","United States","-","USD","4.57","5.51","1.00","Feb 15, 2032","3.63","4.80","-","5.51","4.80","5.51","USD","Feb 02, 2021","Feb 02, 2021"
"AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","198,438.56","0.72","198,438.56","189,000.00","00164VAK9","US00164VAK98","-","United States","-","USD","3.43","9.52","1.00","Jul 15, 2032","10.50","4.36","-","9.16","3.18","9.16","USD","Jul 03, 2025","Jul 03, 2025"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","195,824.49","0.71","195,824.49","184,000.00","62922LAD0","US62922LAD01","-","United States","-","USD","1.77","7.44","1.00","Feb 15, 2032","8.38","4.34","-","6.47","2.23","6.47","USD","Feb 02, 2024","Feb 02, 2024"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","189,965.62","0.68","189,965.62","220,000.00","91845AAA3","US91845AAA34","-","Netherlands","-","USD","4.62","8.23","1.00","Jan 15, 2032","5.00","4.57","-","8.23","4.57","8.23","USD","Jan 20, 2022","Jan 20, 2022"
"WAND NEWCO 3 INC 144A","Corporates","Fixed Income","184,809.30","0.67","184,809.30","179,000.00","933940AA6","US933940AA60","-","United States","-","USD","2.33","6.94","1.00","Jan 30, 2032","7.63","4.44","-","6.26","2.24","6.26","USD","Jan 30, 2024","Jan 30, 2024"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","181,478.90","0.65","181,478.90","179,000.00","82966BAA3","US82966BAA35","-","United States","-","USD","4.21","6.11","1.00","Apr 15, 2032","5.88","4.65","-","6.11","4.65","6.11","USD","Mar 04, 2026","Mar 04, 2026"
"SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","180,506.85","0.65","180,506.85","176,000.00","86881WAF9","US86881WAF95","-","United States","-","USD","3.25","7.18","1.00","Apr 15, 2032","7.25","4.50","-","7.12","2.36","7.12","USD","Apr 10, 2024","Apr 10, 2024"
"CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","179,459.05","0.65","179,459.05","172,000.00","18060TAE5","US18060TAE55","-","United States","-","USD","3.79","6.41","1.00","Sep 15, 2032","6.75","4.83","-","6.28","3.46","6.28","USD","Sep 10, 2025","Sep 10, 2025"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","178,666.04","0.64","178,666.04","215,000.00","46205QAB4","US46205QAB41","-","United States","-","USD","4.57","12.56","1.00","Sep 30, 2032","7.88","4.40","-","12.56","4.40","12.56","USD","Oct 07, 2025","Oct 07, 2025"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","172,589.16","0.62","172,589.16","165,000.00","389375AN6","US389375AN64","-","United States","-","USD","3.48","8.74","1.00","Jul 15, 2032","9.63","4.47","-","8.40","3.23","8.40","USD","Jul 18, 2025","Jul 18, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","172,280.74","0.62","172,280.74","187,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","4.52","5.97","1.00","Feb 01, 2032","4.25","4.77","-","5.97","4.77","5.97","USD","Jul 23, 2021","Jul 23, 2021"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","170,267.97","0.61","170,267.97","172,000.00","78351GAA3","US78351GAA31","-","United States","-","USD","3.83","6.10","1.00","Aug 01, 2032","5.88","4.97","-","6.10","4.97","6.10","USD","Sep 19, 2024","Sep 19, 2024"
"COREWEAVE INC 144A","Corporates","Fixed Income","165,683.85","0.60","165,683.85","180,000.00","21873SAK4","US21873SAK42","-","United States","-","USD","4.37","11.83","1.00","Jul 15, 2032","9.63","4.27","-","11.83","4.27","11.83","USD","Jun 18, 2026","Jun 18, 2026"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","165,401.16","0.60","165,401.16","158,000.00","45344LAD5","US45344LAD55","-","United States","-","USD","2.81","7.18","1.00","Apr 01, 2032","7.63","4.43","-","6.78","2.31","6.78","USD","Mar 26, 2024","Mar 26, 2024"
"OPAL BIDCO SAS 144A","Corporates","Fixed Income","165,326.75","0.60","165,326.75","160,000.00","68348BAA1","US68348BAA17","-","France","-","USD","3.55","6.28","1.00","Mar 31, 2032","6.50","4.57","-","6.18","3.14","6.18","USD","Apr 14, 2025","Apr 14, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","164,994.08","0.59","164,994.08","172,000.00","01309QAE8","US01309QAE89","-","United States","-","USD","4.31","6.57","1.00","Mar 31, 2032","5.63","4.72","-","6.57","4.72","6.57","USD","Feb 02, 2026","Feb 02, 2026"
"HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","164,965.89","0.59","164,965.89","170,000.00","44287DAA1","US44287DAA19","-","United Kingdom","-","USD","3.96","9.76","1.00","Feb 15, 2032","8.13","4.13","-","9.76","4.13","9.76","USD","Feb 15, 2024","Feb 15, 2024"
"INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","161,801.68","0.58","161,801.68","160,000.00","46150DAA0","US46150DAA00","-","United States","-","USD","4.08","7.01","1.00","Aug 01, 2032","6.75","4.73","-","7.01","4.73","7.01","USD","Aug 07, 2025","Aug 07, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","157,881.89","0.57","157,881.89","157,882.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.11","-","3.56","0.11","3.56","USD","-","Feb 04, 2009"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","157,511.48","0.57","157,511.48","151,000.00","382550BT7","US382550BT77","-","United States","-","USD","4.06","8.27","1.00","Jul 15, 2032","8.88","4.51","-","8.17","3.90","8.17","USD","Jun 04, 2026","Jun 04, 2026"
"YUM! BRANDS INC.","Corporates","Fixed Income","153,392.24","0.55","153,392.24","158,000.00","988498AP6","US988498AP63","-","United States","-","USD","4.11","5.60","1.00","Jan 31, 2032","4.63","4.68","-","5.60","4.68","5.60","USD","Apr 01, 2021","Apr 01, 2021"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","152,362.97","0.55","152,362.97","172,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","4.66","7.33","1.00","Feb 01, 2032","4.75","4.67","-","7.33","4.67","7.33","USD","Jan 19, 2022","Jan 19, 2022"
"DAVITA INC 144A","Corporates","Fixed Income","151,751.27","0.55","151,751.27","144,000.00","23918KAW8","US23918KAW80","-","United States","-","USD","3.00","6.39","1.00","Sep 01, 2032","6.88","4.78","-","6.00","2.66","6.00","USD","Aug 13, 2024","Aug 13, 2024"
"GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","151,380.36","0.55","151,380.36","144,000.00","37960BAD7","US37960BAD73","-","United States","-","USD","3.72","6.86","1.00","Oct 01, 2032","7.38","4.78","-","6.66","3.45","6.66","USD","Sep 19, 2025","Sep 19, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","151,021.09","0.54","151,021.09","144,000.00","516806AK2","US516806AK23","-","United States","-","USD","2.74","7.34","1.00","Apr 15, 2032","7.88","4.44","-","7.34","4.44","7.34","USD","Mar 28, 2024","Mar 28, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","150,991.95","0.54","150,991.95","144,000.00","15089QAP9","US15089QAP90","BP2VKT4","United States","-","USD","4.72","6.47","1.00","Jul 15, 2032","7.38","4.77","-","6.44","4.60","6.44","USD","Jul 14, 2022","Jul 14, 2022"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","150,222.23","0.54","150,222.23","144,000.00","36485MAP4","US36485MAP41","-","Canada","-","USD","3.33","7.88","1.00","Nov 15, 2032","8.38","4.75","-","7.52","2.78","7.52","USD","Oct 31, 2024","Oct 31, 2024"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","150,014.09","0.54","150,014.09","144,000.00","749571AK1","US749571AK15","-","United States","-","USD","2.76","6.09","1.00","Apr 01, 2032","6.50","4.58","-","5.71","2.36","5.71","USD","Mar 28, 2024","Mar 28, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","149,671.13","0.54","149,671.13","144,000.00","853191AA2","US853191AA25","-","United States","-","USD","3.33","6.33","1.00","Aug 15, 2032","6.50","4.78","-","6.19","2.60","6.19","USD","Aug 06, 2024","Aug 06, 2024"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","149,202.79","0.54","149,202.79","144,000.00","737446AU8","US737446AU86","-","United States","-","USD","3.02","6.11","1.00","Feb 15, 2032","6.25","4.48","-","5.98","2.24","5.98","USD","Feb 20, 2024","Feb 20, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","148,757.41","0.54","148,757.41","144,000.00","71376LAF7","US71376LAF76","-","United States","-","USD","3.39","5.95","1.00","Sep 15, 2032","6.13","4.92","-","5.81","2.73","5.81","USD","Sep 12, 2024","Sep 12, 2024"
"AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","148,714.39","0.54","148,714.39","144,000.00","02352BAA3","US02352BAA35","-","United States","-","USD","2.81","6.60","1.00","Aug 01, 2032","7.25","4.81","-","6.08","2.66","6.08","USD","Aug 13, 2024","Aug 13, 2024"
"ALPHA GENERATION LLC 144A","Corporates","Fixed Income","148,506.55","0.54","148,506.55","144,000.00","02073LAA9","US02073LAA98","-","United States","-","USD","3.47","6.54","1.00","Oct 15, 2032","6.75","4.90","-","6.38","2.78","6.38","USD","Sep 30, 2024","Sep 30, 2024"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","148,327.47","0.53","148,327.47","144,000.00","74743LAA8","US74743LAA89","-","United States","-","USD","3.91","5.70","1.00","Aug 15, 2032","5.75","4.90","-","5.68","3.45","5.68","USD","Aug 15, 2025","Aug 15, 2025"
"OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","147,414.65","0.53","147,414.65","146,000.00","00791GAB3","US00791GAB32","-","United States","-","USD","3.92","6.57","1.00","Aug 01, 2032","6.75","4.86","-","6.50","3.43","6.50","USD","Aug 01, 2025","Aug 01, 2025"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","146,735.89","0.53","146,735.89","144,000.00","13005HAA8","US13005HAA86","-","Spain","-","USD","3.68","6.63","1.00","Feb 15, 2032","6.38","4.45","-","6.63","4.45","6.63","USD","Nov 06, 2024","Nov 06, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","146,258.39","0.53","146,258.39","144,000.00","83003AAA8","US83003AAA88","-","United States","-","USD","3.70","8.38","1.00","Jan 15, 2032","8.63","4.26","-","8.31","3.27","8.31","USD","Jan 14, 2026","Jan 14, 2026"
"YUM! BRANDS INC.","Corporates","Fixed Income","145,442.53","0.52","145,442.53","144,000.00","988498AR2","US988498AR20","-","United States","-","USD","3.61","5.56","1.00","Apr 01, 2032","5.38","4.72","-","5.56","4.72","5.56","USD","Apr 01, 2022","Apr 01, 2022"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","142,067.47","0.51","142,067.47","158,000.00","12769GAD2","US12769GAD25","-","United States","-","USD","4.84","8.52","1.00","Oct 15, 2032","6.00","4.87","-","8.52","4.87","8.52","USD","Oct 17, 2024","Oct 17, 2024"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","141,672.22","0.51","141,672.22","137,000.00","77311WAD3","US77311WAD39","-","United States","-","USD","2.13","6.40","1.00","Feb 01, 2032","7.13","4.50","-","5.68","2.26","5.68","USD","Aug 01, 2025","Oct 01, 2025"
"WATCO COMPANIES LLC 144A","Corporates","Fixed Income","140,672.73","0.51","140,672.73","136,000.00","941130AD8","US941130AD86","-","United States","-","USD","2.73","6.45","1.00","Aug 01, 2032","7.13","4.83","-","5.90","2.66","5.90","USD","Jul 22, 2024","Jul 22, 2024"
"RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","136,758.68","0.49","136,758.68","129,000.00","75041VAE4","US75041VAE48","-","United States","-","USD","3.18","7.34","1.00","Jul 15, 2032","8.50","4.63","-","6.87","3.29","6.87","USD","Jun 30, 2025","Jun 30, 2025"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","132,106.61","0.48","132,106.61","129,000.00","576485AG1","US576485AG13","BRT4R77","United States","-","USD","3.23","6.42","1.00","Apr 15, 2032","6.50","4.61","-","6.34","2.39","6.34","USD","Apr 02, 2024","Apr 02, 2024"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","130,476.25","0.47","130,476.25","129,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","3.01","6.46","1.00","Jan 15, 2032","6.63","4.50","-","6.29","2.21","6.29","USD","Jan 17, 2024","Jan 17, 2024"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","128,422.33","0.46","128,422.33","122,000.00","95081QAR5","US95081QAR56","-","United States","-","USD","2.43","6.06","1.00","Mar 15, 2032","6.63","4.53","-","5.52","2.32","5.52","USD","Mar 07, 2024","Mar 07, 2024"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","127,580.62","0.46","127,580.62","123,000.00","449691AG9","US449691AG96","-","France","-","USD","3.32","6.67","1.00","Apr 15, 2032","7.00","4.55","-","6.47","2.86","6.47","USD","Dec 03, 2024","Dec 03, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","125,845.91","0.45","125,845.91","144,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","4.97","7.09","1.00","May 19, 2032","4.20","4.91","-","7.09","4.91","7.09","USD","May 19, 2020","May 19, 2020"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","124,800.30","0.45","124,800.30","122,000.00","83002YAA7","US83002YAA73","-","United States","-","USD","2.76","6.51","1.00","May 01, 2032","6.63","4.63","-","6.29","1.59","6.29","USD","May 02, 2024","May 02, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","124,706.06","0.45","124,706.06","122,000.00","02406PBC3","US02406PBC32","-","United States","-","USD","4.06","6.33","1.00","Oct 15, 2032","6.38","4.96","-","6.31","3.56","6.31","USD","Oct 03, 2025","Oct 03, 2025"
"EFESTO BIDCO SPA 144A","Corporates","Fixed Income","121,903.10","0.44","121,903.10","116,000.00","28201XAB1","US28201XAB10","-","Italy","-","USD","3.33","7.10","1.00","Feb 15, 2032","7.50","4.33","-","6.92","2.96","6.92","USD","Feb 14, 2025","Feb 14, 2025"
"GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","121,829.45","0.44","121,829.45","115,000.00","366504AA6","US366504AA61","-","United States","-","USD","2.14","6.80","1.00","May 31, 2032","7.75","4.60","-","5.98","2.48","5.98","USD","May 21, 2024","May 21, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","119,628.34","0.43","119,628.34","115,000.00","34960PAG6","US34960PAG63","-","United States","-","USD","2.66","6.37","1.00","Jun 15, 2032","7.00","4.72","-","5.84","2.54","5.84","USD","Jun 17, 2024","Jun 17, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","119,082.75","0.43","119,082.75","115,000.00","30251GBE6","US30251GBE61","-","Australia","-","USD","4.62","5.78","1.00","Apr 15, 2032","6.13","4.67","-","5.77","4.50","5.77","USD","Apr 11, 2022","Apr 11, 2022"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","119,040.02","0.43","119,040.02","122,000.00","70932MAG2","US70932MAG24","BV8CDF0","United States","-","USD","4.23","7.74","1.00","May 15, 2032","6.88","4.59","-","7.74","4.59","7.74","USD","May 08, 2025","May 08, 2025"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","117,632.77","0.42","117,632.77","105,000.00","81180LBA2","US81180LBA26","BXJWHT5","United States","-","USD","1.37","7.55","1.00","Dec 01, 2032","9.63","4.70","-","5.04","1.22","5.04","USD","Jun 01, 2026","Jul 10, 2026"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","116,979.24","0.42","116,979.24","115,000.00","817565CH5","US817565CH52","-","United States","-","USD","3.67","5.76","1.00","Oct 15, 2032","5.75","5.06","-","5.76","5.06","5.76","USD","Sep 17, 2024","Sep 17, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","114,830.01","0.41","114,830.01","110,000.00","682691AK6","US682691AK62","-","United States","-","USD","3.69","6.80","1.00","Sep 15, 2032","7.13","4.77","-","6.65","3.24","6.65","USD","Jun 11, 2025","Jun 11, 2025"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","114,754.62","0.41","114,754.62","110,000.00","654922AC7","US654922AC70","-","Japan","-","USD","4.72","6.94","1.00","Jul 17, 2032","7.75","4.72","-","6.93","4.60","6.93","USD","Jul 17, 2025","Jul 17, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","113,950.50","0.41","113,950.50","108,000.00","86765KAC3","US86765KAC36","-","United States","-","USD","2.32","6.49","1.00","May 01, 2032","7.25","4.58","-","5.81","2.42","5.81","USD","Apr 30, 2024","Apr 30, 2024"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","113,713.36","0.41","113,713.36","115,000.00","53219LAX7","US53219LAX73","-","United States","-","USD","3.72","10.69","1.00","Jun 01, 2032","10.00","4.22","-","10.69","4.22","10.69","USD","May 17, 2024","May 17, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","113,220.10","0.41","113,220.10","108,000.00","097751CC3","US097751CC35","-","Canada","-","USD","2.39","6.26","1.00","Jun 01, 2032","7.00","4.69","-","5.62","2.51","5.62","USD","Jun 05, 2024","Jun 05, 2024"
"TEREX CORPORATION 144A","Corporates","Fixed Income","111,192.59","0.40","111,192.59","108,000.00","880779BB8","US880779BB83","-","United States","-","USD","3.45","6.05","1.00","Oct 15, 2032","6.25","4.98","-","5.89","2.81","5.89","USD","Oct 08, 2024","Oct 08, 2024"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","111,068.08","0.40","111,068.08","108,000.00","601137AB8","US601137AB81","-","United States","-","USD","3.96","6.17","1.00","Sep 15, 2032","6.25","4.90","-","6.14","3.49","6.14","USD","Sep 11, 2025","Sep 11, 2025"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","110,900.90","0.40","110,900.90","108,000.00","78466CAD8","US78466CAD83","-","United States","-","USD","3.05","6.19","1.00","Jun 01, 2032","6.50","4.74","-","5.91","2.52","5.91","USD","May 09, 2024","May 09, 2024"
"GOAT HOLDCO LLC 144A","Corporates","Fixed Income","110,610.02","0.40","110,610.02","108,000.00","38021MAA4","US38021MAA45","-","United States","-","USD","2.54","6.25","1.00","Feb 01, 2032","6.75","4.54","-","5.74","2.26","5.74","USD","Dec 24, 2024","Dec 24, 2024"
"SM ENERGY CO 144A","Corporates","Fixed Income","110,414.64","0.40","110,414.64","108,000.00","78454LAY6","US78454LAY65","-","United States","-","USD","3.09","6.57","1.00","Aug 01, 2032","7.00","4.84","-","6.21","2.66","6.21","USD","Jul 25, 2024","Jul 25, 2024"
"MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","109,938.17","0.40","109,938.17","105,000.00","58547DAH2","US58547DAH26","-","Macau","-","USD","2.76","7.11","1.00","Apr 17, 2032","7.63","4.48","-","6.64","2.36","6.64","USD","Apr 17, 2024","Apr 17, 2024"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","109,672.30","0.40","109,672.30","108,000.00","552953CJ8","US552953CJ87","-","United States","-","USD","3.42","6.60","1.00","Apr 15, 2032","6.50","4.60","-","6.60","4.60","6.60","USD","Apr 09, 2024","Apr 09, 2024"
"CORELOGIC INC 144A","Corporates","Fixed Income","108,762.22","0.39","108,762.22","115,000.00","21871DAH6","US21871DAH61","-","United States","-","USD","3.88","13.56","1.00","Feb 01, 2032","12.00","3.85","-","13.56","3.85","13.56","USD","Jul 22, 2026","Jul 22, 2026"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","108,083.79","0.39","108,083.79","108,000.00","92943GAF8","US92943GAF81","-","United States","-","USD","4.25","7.27","1.00","Aug 15, 2032","6.63","4.71","-","7.27","4.71","7.27","USD","Aug 19, 2025","Aug 19, 2025"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","107,303.65","0.39","107,303.65","105,000.00","292554AT9","US292554AT91","-","United States","-","USD","3.75","6.45","1.00","Jun 01, 2032","6.63","4.71","-","6.38","3.29","6.38","USD","May 22, 2026","May 22, 2026"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","106,522.04","0.38","106,522.04","104,000.00","36485MAN9","US36485MAN92","-","Canada","-","USD","3.15","7.76","1.00","Aug 01, 2032","8.25","4.67","-","7.38","2.61","7.38","USD","Jul 25, 2024","Jul 25, 2024"
"GENESIS ENERGY LP","Corporates","Fixed Income","105,569.48","0.38","105,569.48","100,000.00","37185LAQ5","US37185LAQ59","-","United States","-","USD","2.39","7.06","1.00","May 15, 2032","7.88","4.53","-","6.36","2.43","6.36","USD","May 09, 2024","May 09, 2024"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","105,370.02","0.38","105,370.02","100,000.00","53219LAY5","US53219LAY56","-","United States","-","USD","3.39","8.06","1.00","Feb 15, 2032","8.38","4.20","-","7.92","2.89","7.92","USD","Jan 29, 2025","Jan 29, 2025"
"ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","104,660.13","0.38","104,660.13","100,000.00","03959KAD2","US03959KAD28","-","United States","-","USD","3.14","6.26","1.00","Sep 01, 2032","6.63","4.81","-","5.98","2.67","5.98","USD","Aug 26, 2024","Aug 26, 2024"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","104,519.49","0.38","104,519.49","108,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","4.39","5.88","1.00","Jul 15, 2032","5.00","4.98","-","5.88","4.98","5.88","USD","Dec 28, 2021","Dec 28, 2021"
"WAYFAIR LLC 144A","Corporates","Fixed Income","104,510.98","0.38","104,510.98","100,000.00","94419NAC1","US94419NAC11","-","United States","-","USD","3.77","6.17","1.00","Nov 15, 2032","6.75","5.01","-","5.95","3.63","5.95","USD","Nov 07, 2025","Nov 07, 2025"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","104,357.73","0.38","104,357.73","100,000.00","62957HAR6","US62957HAR66","-","United States","-","USD","3.83","7.10","1.00","Nov 15, 2032","7.63","4.86","-","6.90","3.55","6.90","USD","Nov 10, 2025","Nov 10, 2025"
"COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","103,631.57","0.37","103,631.57","97,000.00","22208WAA1","US22208WAA18","-","United States","-","USD","1.86","6.93","1.00","May 15, 2032","8.00","4.53","-","6.00","2.43","6.00","USD","May 17, 2024","May 17, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","103,428.07","0.37","103,428.07","100,000.00","01883LAH6","US01883LAH69","-","United States","-","USD","3.47","7.20","1.00","Oct 01, 2032","7.38","4.76","-","7.07","2.70","7.07","USD","Sep 19, 2024","Sep 19, 2024"
"GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","103,133.73","0.37","103,133.73","100,000.00","371559AB1","US371559AB15","-","United States","-","USD","3.00","6.00","1.00","Apr 15, 2032","6.25","4.65","-","5.76","2.40","5.76","USD","Apr 10, 2024","Apr 10, 2024"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","102,532.85","0.37","102,532.85","103,000.00","71429MAD7","US71429MAD74","-","United States","-","USD","4.08","6.65","1.00","Sep 30, 2032","6.13","4.92","-","6.65","4.92","6.65","USD","Sep 17, 2024","Sep 17, 2024"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","101,945.25","0.37","101,945.25","100,000.00","60672JAA7","US60672JAA79","-","United States","-","USD","3.37","6.84","1.00","Apr 01, 2032","6.75","4.52","-","6.84","4.52","6.84","USD","Mar 28, 2024","Mar 28, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","101,484.78","0.37","101,484.78","100,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","3.46","6.26","1.00","Jun 15, 2032","6.38","4.79","-","6.21","3.35","6.21","USD","Jun 15, 2022","Jun 15, 2022"
"MASTERBRAND INC 144A","Corporates","Fixed Income","100,787.13","0.36","100,787.13","100,000.00","57638PAA2","US57638PAA21","-","United States","-","USD","3.47","6.92","1.00","Jul 15, 2032","7.00","4.78","-","6.86","2.61","6.86","USD","Jun 27, 2024","Jun 27, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","100,238.13","0.36","100,238.13","99,000.00","98877DAG0","US98877DAG07","-","Germany","-","USD","4.58","7.03","1.00","Apr 23, 2032","6.88","4.56","-","7.03","4.56","7.03","USD","Apr 23, 2024","Apr 23, 2024"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","99,786.17","0.36","99,786.17","105,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","5.07","5.94","1.00","Jul 15, 2032","4.88","5.04","-","5.94","5.04","5.94","USD","May 02, 2016","May 02, 2016"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","99,574.63","0.36","99,574.63","108,000.00","911365BP8","US911365BP80","-","United States","-","USD","4.53","5.48","1.00","Jan 15, 2032","3.75","4.80","-","5.48","4.80","5.48","USD","Aug 13, 2021","Aug 13, 2021"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","98,312.37","0.35","98,312.37","108,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","5.01","5.91","1.00","May 15, 2032","3.88","5.00","-","5.91","5.00","5.91","USD","Nov 16, 2021","Nov 16, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","96,949.79","0.35","96,949.79","93,000.00","35641AAC2","US35641AAC27","-","United States","-","USD","3.52","8.08","1.00","Apr 01, 2032","8.38","4.32","-","7.95","3.01","7.95","USD","Feb 07, 2025","Feb 07, 2025"
"CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","96,167.39","0.35","96,167.39","93,000.00","20600DAA1","US20600DAA19","-","United States","-","USD","2.72","6.26","1.00","Jul 15, 2032","6.88","4.82","-","5.75","2.59","5.75","USD","Jul 11, 2024","Jul 11, 2024"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","94,327.38","0.34","94,327.38","100,000.00","513272AE4","US513272AE49","-","United States","-","USD","4.37","5.61","1.00","Jan 31, 2032","4.38","4.77","-","5.61","4.77","5.61","USD","Nov 08, 2021","Nov 08, 2021"
"AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","93,829.56","0.34","93,829.56","95,000.00","05369YAE9","US05369YAE95","-","Colombia","-","USD","3.81","10.76","1.00","Jan 07, 2032","10.25","4.02","-","10.76","4.02","10.76","USD","Jul 07, 2026","Jul 07, 2026"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","93,814.16","0.34","93,814.16","105,000.00","92858RAD2","US92858RAD26","-","United Kingdom","-","USD","4.36","10.88","1.00","Apr 15, 2032","7.75","4.27","-","10.88","4.27","10.88","USD","Apr 03, 2024","Apr 03, 2024"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","93,093.86","0.34","93,093.86","93,000.00","603051AG8","US603051AG84","-","Australia","-","USD","4.16","6.32","1.00","May 01, 2032","6.00","4.70","-","6.32","4.70","6.32","USD","Apr 29, 2026","Apr 29, 2026"
"LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","92,815.33","0.33","92,815.33","86,000.00","54288CAA1","US54288CAA18","-","United States","-","USD","3.02","7.90","1.00","Feb 15, 2032","8.75","4.18","-","7.52","2.89","7.52","USD","Feb 19, 2025","Feb 19, 2025"
"STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","92,110.90","0.33","92,110.90","90,000.00","86189AAA7","US86189AAA79","-","United States","-","USD","3.71","6.48","1.00","Jul 15, 2032","6.88","4.81","-","6.31","3.40","6.31","USD","Jul 08, 2025","Jul 08, 2025"
"ARCOSA INC 144A","Corporates","Fixed Income","91,870.29","0.33","91,870.29","86,000.00","039653AC4","US039653AC46","-","United States","-","USD","2.57","6.16","1.00","Aug 15, 2032","6.88","4.75","-","5.58","2.63","5.58","USD","Aug 26, 2024","Aug 26, 2024"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","91,702.90","0.33","91,702.90","90,000.00","66679NAB6","US66679NAB64","-","Canada","-","USD","3.21","6.45","1.00","Jul 15, 2032","6.75","4.82","-","6.19","2.63","6.19","USD","Jul 03, 2024","Jul 03, 2024"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","91,495.38","0.33","91,495.38","86,000.00","12653CAL2","US12653CAL28","-","United States","-","USD","2.23","6.54","1.00","Mar 01, 2032","7.25","4.41","-","5.87","2.26","5.87","USD","Feb 23, 2024","Feb 23, 2024"
"USI INC 144A","Corporates","Fixed Income","91,455.11","0.33","91,455.11","89,000.00","90346KAB5","US90346KAB52","-","United States","-","USD","2.59","6.98","1.00","Jan 15, 2032","7.50","4.40","-","6.46","2.20","6.46","USD","Dec 29, 2023","Dec 29, 2023"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","90,628.90","0.33","90,628.90","86,000.00","29450YAB5","US29450YAB56","-","United States","-","USD","2.64","7.87","1.00","May 15, 2032","8.63","4.43","-","7.23","2.40","7.23","USD","Apr 16, 2024","Apr 16, 2024"
"SALLY HOLDINGS LLC","Corporates","Fixed Income","90,504.36","0.33","90,504.36","86,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","2.56","6.25","1.00","Mar 01, 2032","6.75","4.47","-","5.77","2.27","5.77","USD","Feb 27, 2024","Feb 27, 2024"
"METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","89,627.66","0.32","89,627.66","86,000.00","59151LAA4","US59151LAA44","-","Canada","-","USD","4.43","5.88","1.00","Mar 15, 2032","6.25","4.58","-","5.85","4.23","5.85","USD","Nov 22, 2024","Nov 22, 2024"
"AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","89,359.56","0.32","89,359.56","86,000.00","03168LAA3","US03168LAA35","-","United States","-","USD","3.43","6.11","1.00","Aug 01, 2032","6.88","4.87","-","5.79","3.46","5.79","USD","Aug 01, 2025","Aug 01, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","89,156.97","0.32","89,156.97","86,000.00","442722AC8","US442722AC80","-","United States","-","USD","2.75","6.71","1.00","Jul 15, 2032","7.38","4.75","-","6.16","2.61","6.16","USD","Jun 17, 2024","Jun 17, 2024"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","88,645.25","0.32","88,645.25","86,000.00","91879QAP4","US91879QAP46","-","United States","-","USD","2.98","6.16","1.00","May 15, 2032","6.50","4.70","-","5.86","2.48","5.86","USD","May 08, 2024","May 08, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","88,505.59","0.32","88,505.59","86,000.00","682691AJ9","US682691AJ99","-","United States","-","USD","3.63","6.69","1.00","Mar 15, 2032","6.75","4.49","-","6.67","3.08","6.67","USD","Mar 13, 2025","Mar 13, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","88,485.72","0.32","88,485.72","86,000.00","04364VAX1","US04364VAX10","-","United States","-","USD","3.51","6.46","1.00","Oct 15, 2032","6.63","4.92","-","6.33","2.78","6.33","USD","Oct 15, 2024","Oct 15, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","87,845.75","0.32","87,845.75","86,000.00","03690AAK2","US03690AAK25","-","United States","-","USD","2.64","6.18","1.00","Feb 01, 2032","6.63","4.55","-","5.73","2.26","5.73","USD","Jan 16, 2024","Jan 16, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","87,564.70","0.32","87,564.70","86,000.00","053773BK2","US053773BK25","-","United States","-","USD","3.80","8.24","1.00","Jun 15, 2032","8.38","4.51","-","8.18","3.21","8.18","USD","May 19, 2025","May 19, 2025"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","87,228.62","0.31","87,228.62","86,000.00","626717AP7","US626717AP72","-","United States","-","USD","3.77","6.13","1.00","Oct 01, 2032","6.00","4.97","-","6.13","4.97","6.13","USD","Oct 03, 2024","Oct 03, 2024"
"XPO INC 144A","Corporates","Fixed Income","87,140.15","0.31","87,140.15","84,000.00","983793AK6","US983793AK61","-","United States","-","USD","1.94","6.33","1.00","Feb 01, 2032","7.13","4.50","-","5.54","2.26","5.54","USD","Dec 13, 2023","Dec 13, 2023"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","86,612.55","0.31","86,612.55","86,000.00","76135CAB7","US76135CAB72","-","United States","-","USD","3.47","6.43","1.00","Jul 15, 2032","6.50","4.85","-","6.38","2.63","6.38","USD","Jul 17, 2024","Jul 17, 2024"
"FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","86,029.71","0.31","86,029.71","83,000.00","32010YAA4","US32010YAA47","-","United States","-","USD","3.74","6.84","1.00","Aug 15, 2032","7.25","4.75","-","6.68","3.39","6.68","USD","May 14, 2026","May 14, 2026"
"MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","85,126.18","0.31","85,126.18","93,000.00","59565XAD2","US59565XAD21","-","United States","-","USD","4.43","10.83","1.00","Aug 15, 2032","8.00","4.37","-","10.83","4.37","10.83","USD","Aug 16, 2024","Aug 16, 2024"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","84,895.80","0.31","84,895.80","86,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","3.78","5.95","1.00","Jul 15, 2032","5.63","4.96","-","5.95","4.96","5.95","USD","Jun 22, 2020","Jun 22, 2020"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","83,779.83","0.30","83,779.83","86,000.00","22757VAB6","US22757VAB62","-","United States","-","USD","4.56","7.52","1.00","Dec 01, 2032","6.75","4.97","-","7.52","4.97","7.52","USD","Nov 21, 2025","Nov 21, 2025"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","83,262.98","0.30","83,262.98","86,000.00","043436AX2","US043436AX21","-","United States","-","USD","4.12","5.93","1.00","Feb 15, 2032","5.00","4.68","-","5.93","4.68","5.93","USD","Nov 19, 2021","Nov 19, 2021"
"DEXKO GLOBAL INC 144A","Corporates","Fixed Income","78,999.35","0.28","78,999.35","90,000.00","252142AB0","US252142AB03","BWM3141","United States","-","USD","4.40","11.04","1.00","Apr 15, 2032","7.50","4.28","-","11.04","4.28","11.04","USD","Apr 09, 2026","Apr 09, 2026"
"SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","78,773.33","0.28","78,773.33","81,000.00","816196AV1","US816196AV14","-","United States","-","USD","4.38","7.02","1.00","Dec 01, 2032","6.25","5.05","-","7.02","5.05","7.02","USD","Dec 03, 2024","Dec 03, 2024"
"FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","78,682.06","0.28","78,682.06","80,000.00","35901MAA5","US35901MAA53","-","United Kingdom","-","USD","4.24","6.36","1.00","Aug 01, 2032","6.00","4.94","-","6.36","4.94","6.36","USD","Aug 01, 2025","Aug 01, 2025"
"CIMPRESS PLC 144A","Corporates","Fixed Income","78,287.71","0.28","78,287.71","75,000.00","17186HAH5","US17186HAH57","-","Ireland","-","USD","3.31","7.07","1.00","Sep 15, 2032","7.38","4.73","-","6.84","2.67","6.84","USD","Sep 26, 2024","Sep 26, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","78,041.29","0.28","78,041.29","75,000.00","87724RAK8","US87724RAK86","-","United States","-","USD","5.01","5.23","1.00","Nov 15, 2032","5.75","5.17","-","5.19","4.82","5.19","USD","Nov 10, 2025","Nov 10, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","76,952.59","0.28","76,952.59","72,000.00","893814AA1","US893814AA10","-","United States","-","USD","3.49","6.98","1.00","Oct 15, 2032","7.88","4.77","-","6.64","3.47","6.64","USD","Oct 15, 2025","Oct 15, 2025"
"STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","76,463.79","0.28","76,463.79","72,000.00","861932AA9","US861932AA97","-","United States","-","USD","3.12","6.53","1.00","Mar 15, 2032","7.25","4.45","-","6.20","3.06","6.20","USD","Feb 18, 2025","Feb 18, 2025"
"VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","75,835.45","0.27","75,835.45","76,000.00","92841HAB8","US92841HAB87","-","Switzerland","-","USD","3.85","8.92","1.00","Jan 15, 2032","8.75","4.23","-","8.92","4.23","8.92","USD","May 04, 2026","May 04, 2026"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","75,599.28","0.27","75,599.28","86,000.00","19240WAB5","US19240WAB54","-","United States","-","USD","4.72","9.36","1.00","Jul 01, 2032","6.50","4.66","-","9.36","4.66","9.36","USD","Jun 17, 2025","Jun 17, 2025"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","75,530.12","0.27","75,530.12","72,000.00","81761LAE2","US81761LAE20","-","United States","-","USD","2.78","8.16","1.00","Jun 15, 2032","8.88","4.46","-","7.57","2.46","7.57","USD","Jun 03, 2024","Jun 03, 2024"
"FIRSTCASH INC 144A","Corporates","Fixed Income","75,376.58","0.27","75,376.58","72,000.00","33767DAD7","US33767DAD75","-","United States","-","USD","2.76","6.50","1.00","Mar 01, 2032","6.88","4.45","-","6.14","2.26","6.14","USD","Feb 21, 2024","Feb 21, 2024"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","75,362.91","0.27","75,362.91","72,000.00","417558AB9","US417558AB90","-","United States","-","USD","2.66","6.87","1.00","May 15, 2032","7.50","4.57","-","6.31","2.44","6.31","USD","May 06, 2024","May 06, 2024"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","75,312.54","0.27","75,312.54","75,000.00","78433BAH1","US78433BAH15","-","United States","-","USD","4.35","7.88","1.00","Aug 15, 2032","8.00","4.72","-","7.87","4.08","7.87","USD","Aug 13, 2026","Aug 13, 2026"
"LUNA 1.5 SARL 144A","Corporates","Fixed Income","75,307.62","0.27","75,307.62","70,633.00","550356AA7","US550356AA77","-","Luxembourg","-","USD","2.90","10.73","1.00","Jul 01, 2032","12.00","4.17","-","10.27","3.06","10.27","USD","Aug 18, 2025","Aug 18, 2025"
"US FOODS INC 144A","Corporates","Fixed Income","74,899.50","0.27","74,899.50","72,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","1.21","6.46","1.00","Jan 15, 2032","7.25","4.45","-","5.43","1.93","5.43","USD","Sep 25, 2023","Sep 25, 2023"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","74,475.61","0.27","74,475.61","72,000.00","095796AK4","US095796AK46","-","United States","-","USD","2.82","6.63","1.00","Jul 15, 2032","7.25","4.77","-","6.12","2.61","6.12","USD","May 28, 2024","May 28, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","74,463.66","0.27","74,463.66","71,000.00","86765KAL3","US86765KAL35","2N59KK1","United States","-","USD","3.11","6.28","1.00","Aug 15, 2032","6.63","4.77","-","6.00","2.63","6.00","USD","Aug 15, 2025","Nov 05, 2025"
"CINEMARK USA INC 144A","Corporates","Fixed Income","74,439.24","0.27","74,439.24","72,000.00","172441BH9","US172441BH95","-","United States","-","USD","2.72","6.33","1.00","Aug 01, 2032","7.00","4.85","-","5.79","2.67","5.79","USD","Jul 18, 2024","Jul 18, 2024"
"CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","74,308.10","0.27","74,308.10","72,000.00","15853BAA9","US15853BAA98","-","Canada","-","USD","3.59","7.30","1.00","Jul 15, 2032","7.88","4.68","-","7.06","3.31","7.06","USD","Jul 02, 2025","Jul 02, 2025"
"ACCENDRA HEALTH INC","Corporates","Fixed Income","74,244.67","0.27","74,244.67","77,000.00","690732AJ1","US690732AJ10","-","United States","-","USD","4.48","10.12","1.00","Jun 15, 2032","9.00","4.36","-","10.12","4.36","10.12","USD","Jun 15, 2026","Jun 15, 2026"
"INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","74,170.60","0.27","74,170.60","72,000.00","45765UAC7","US45765UAC71","-","United States","-","USD","3.02","6.31","1.00","May 15, 2032","6.63","4.68","-","6.02","2.47","6.02","USD","May 20, 2024","May 20, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","74,066.06","0.27","74,066.06","75,000.00","00033GAB1","US00033GAB14","-","United Kingdom","-","USD","3.44","9.17","1.00","Jan 15, 2032","8.75","4.22","-","9.17","4.22","9.17","USD","Jan 22, 2024","Jan 22, 2024"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","74,032.41","0.27","74,032.41","72,000.00","989207AD7","US989207AD75","-","United States","-","USD","3.01","6.16","1.00","Jun 01, 2032","6.50","4.74","-","5.86","2.52","5.86","USD","May 28, 2024","May 28, 2024"
"ACRISURE LLC 144A","Corporates","Fixed Income","73,942.06","0.27","73,942.06","79,000.00","004961AA6","US004961AA64","-","United States","-","USD","4.53","8.29","1.00","Jul 01, 2032","6.75","4.69","-","8.29","4.69","8.29","USD","Jun 20, 2025","Jun 20, 2025"
"DANAOS CORP 144A","Corporates","Fixed Income","73,560.42","0.27","73,560.42","70,000.00","23585WAC8","US23585WAC82","-","Greece","-","USD","3.78","6.46","1.00","Oct 15, 2032","6.88","4.85","-","6.30","3.50","6.30","USD","Oct 16, 2025","Oct 16, 2025"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","73,524.08","0.27","73,524.08","72,000.00","046860AB8","US046860AB82","-","United States","-","USD","3.68","7.06","1.00","Feb 15, 2032","7.50","4.47","-","6.93","3.43","6.93","USD","Jul 31, 2026","Jul 31, 2026"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","73,124.38","0.26","73,124.38","72,000.00","44267DAG2","US44267DAG25","-","United States","-","USD","3.97","6.13","1.00","Mar 01, 2032","5.88","4.55","-","6.13","4.55","6.13","USD","Feb 17, 2026","Feb 17, 2026"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","72,911.20","0.26","72,911.20","72,000.00","703343AH6","US703343AH63","-","United States","-","USD","3.80","6.46","1.00","Nov 01, 2032","6.38","4.99","-","6.46","4.99","6.46","USD","Oct 22, 2024","Oct 22, 2024"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","72,793.14","0.26","72,793.14","72,000.00","879369AH9","US879369AH94","-","United States","-","USD","3.98","5.82","1.00","Jan 15, 2032","5.88","4.57","-","5.81","3.83","5.81","USD","Jun 15, 2026","Jun 15, 2026"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","72,787.10","0.26","72,787.10","70,000.00","02220AAB3","US02220AAB35","-","United States","-","USD","3.55","6.08","1.00","Sep 15, 2032","6.38","4.89","-","5.91","3.11","5.91","USD","Mar 17, 2025","Mar 17, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","72,726.75","0.26","72,726.75","72,000.00","38869AAE7","US38869AAE73","-","United States","-","USD","3.42","6.25","1.00","Jul 15, 2032","6.38","4.87","-","6.14","2.64","6.14","USD","May 13, 2024","May 13, 2024"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","72,239.04","0.26","72,239.04","70,000.00","81728UAC8","US81728UAC80","-","United States","-","USD","2.79","6.06","1.00","Jul 15, 2032","6.63","4.85","-","5.58","2.64","5.58","USD","Jun 06, 2024","Jun 06, 2024"
"NEWELL BRANDS INC","Corporates","Fixed Income","71,422.60","0.26","71,422.60","69,000.00","651229BE5","US651229BE57","-","United States","-","USD","4.65","6.20","1.00","May 15, 2032","6.63","4.69","-","6.19","4.51","6.19","USD","Nov 13, 2024","Nov 13, 2024"
"BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","70,863.12","0.26","70,863.12","72,000.00","072933AA2","US072933AA25","-","United States","-","USD","4.05","10.07","1.00","Jul 01, 2032","9.50","4.37","-","10.07","4.37","10.07","USD","Jul 02, 2025","Jul 02, 2025"
"NAVIENT CORP","Corporates","Fixed Income","70,736.33","0.26","70,736.33","73,000.00","63938CAQ1","US63938CAQ15","-","United States","-","USD","4.49","8.81","1.00","Jun 15, 2032","7.88","4.52","-","8.81","4.52","8.81","USD","May 19, 2025","May 19, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","70,210.82","0.25","70,210.82","70,000.00","35640GAA4","US35640GAA40","-","United States","-","USD","4.02","8.00","1.00","Feb 01, 2032","8.00","4.36","-","7.99","3.70","7.99","USD","Jul 24, 2026","Jul 24, 2026"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","69,745.30","0.25","69,745.30","67,000.00","857691AJ8","US857691AJ89","-","United States","-","USD","2.85","6.30","1.00","Mar 15, 2032","6.63","4.52","-","6.00","2.31","6.00","USD","Mar 14, 2024","Mar 14, 2024"
"PARADIGM PARENT LLC 144A","Corporates","Fixed Income","69,154.40","0.25","69,154.40","72,000.00","69902PAA6","US69902PAA66","-","United States","-","USD","4.13","10.31","1.00","Apr 17, 2032","8.75","4.22","-","10.31","4.22","10.31","USD","Jul 31, 2025","Jul 31, 2025"
"WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","69,105.25","0.25","69,105.25","67,000.00","37441QAA9","US37441QAA94","-","Canada","-","USD","3.10","6.45","1.00","Apr 01, 2032","6.63","4.56","-","6.28","2.35","6.28","USD","Jun 17, 2024","Jun 17, 2024"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","68,582.51","0.25","68,582.51","69,000.00","431318AZ7","US431318AZ78","-","United States","-","USD","3.95","6.80","1.00","Apr 15, 2032","6.25","4.61","-","6.80","4.61","6.80","USD","Apr 08, 2022","Apr 08, 2022"
"PHINIA INC 144A","Corporates","Fixed Income","67,572.70","0.24","67,572.70","65,000.00","71880KAB7","US71880KAB70","-","United States","-","USD","3.23","6.25","1.00","Oct 15, 2032","6.63","4.93","-","5.96","2.79","5.96","USD","Sep 17, 2024","Sep 17, 2024"
"J&F LUXEMBOURG FINANCE SARL 144A","Corporates","Fixed Income","65,981.50","0.24","65,981.50","65,000.00","46594TAB7","US46594TAB70","-","Brazil","-","USD","4.47","8.51","1.00","Dec 01, 2032","8.50","4.74","-","8.51","4.74","8.51","USD","Dec 01, 2025","Apr 30, 2026"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","65,162.31","0.23","65,162.31","67,000.00","31659AAB2","US31659AAB26","-","United States","-","USD","4.11","11.12","1.00","Sep 15, 2032","9.63","4.28","-","11.12","4.28","11.12","USD","Sep 12, 2024","Sep 12, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","65,133.62","0.23","65,133.62","63,000.00","432833AQ4","US432833AQ40","BS2FMG8","United States","-","USD","2.93","5.86","1.00","Apr 01, 2032","6.13","4.63","-","5.61","2.37","5.61","USD","Mar 26, 2024","Mar 26, 2024"
"GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","65,082.45","0.23","65,082.45","62,000.00","37954FAK0","US37954FAK03","-","United States","-","USD","1.63","7.24","1.00","Jan 15, 2032","8.25","4.34","-","6.24","2.19","6.24","USD","Jan 18, 2024","Jan 18, 2024"
"AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","64,695.74","0.23","64,695.74","65,000.00","026375AS4","US026375AS42","-","United States","-","USD","3.87","9.15","1.00","Jan 15, 2032","8.88","4.20","-","9.15","4.20","9.15","USD","Jul 08, 2026","Jul 08, 2026"
"NRG ENERGY INC 144A","Corporates","Fixed Income","64,388.06","0.23","64,388.06","69,000.00","629377CS9","US629377CS98","-","United States","-","USD","4.56","5.70","1.00","Feb 15, 2032","3.88","4.76","-","5.70","4.76","5.70","USD","Aug 23, 2021","Aug 23, 2021"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","64,260.37","0.23","64,260.37","60,000.00","44963BAG3","US44963BAG32","-","Germany","-","USD","2.52","6.94","1.00","Nov 15, 2032","8.00","4.84","-","6.19","2.82","6.19","USD","Oct 11, 2024","Oct 11, 2024"
"BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","63,073.20","0.23","63,073.20","61,000.00","66981QAB2","US66981QAB23","-","United States","-","USD","3.12","6.77","1.00","Feb 01, 2032","7.50","4.46","-","6.44","3.03","6.44","USD","Jan 31, 2025","Jan 31, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","62,731.68","0.23","62,731.68","61,000.00","55617LAR3","US55617LAR33","-","United States","-","USD","3.28","6.03","1.00","Mar 15, 2032","6.13","4.58","-","5.99","3.12","5.99","USD","Mar 10, 2022","Mar 10, 2022"
"WILSONART LLC 144A","Corporates","Fixed Income","60,462.14","0.22","60,462.14","73,000.00","97246JAA6","US97246JAA60","-","United States","-","USD","3.97","17.11","1.00","Aug 15, 2032","11.00","3.74","-","17.11","3.74","17.11","USD","Aug 05, 2024","Aug 05, 2024"
"KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","60,405.14","0.22","60,405.14","72,000.00","49579RAB4","US49579RAB42","-","United States","-","USD","4.71","11.47","1.00","Oct 15, 2032","7.25","4.56","-","11.47","4.56","11.47","USD","Sep 22, 2025","Sep 22, 2025"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","58,974.02","0.21","58,974.02","57,000.00","559665AB0","US559665AB08","-","United States","-","USD","3.31","6.44","1.00","Dec 01, 2032","6.88","5.02","-","6.13","2.90","6.13","USD","Nov 26, 2024","Nov 26, 2024"
"BRINKS CO 144A","Corporates","Fixed Income","58,817.83","0.21","58,817.83","57,000.00","109696AD6","US109696AD60","-","United States","-","USD","2.91","6.29","1.00","Jun 15, 2032","6.75","4.75","-","5.89","2.55","5.89","USD","Jun 12, 2024","Jun 12, 2024"
"CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","58,396.75","0.21","58,396.75","57,000.00","156431AS7","US156431AS72","-","United States","-","USD","3.68","6.40","1.00","Aug 01, 2032","6.88","4.86","-","6.20","3.45","6.20","USD","Jul 22, 2025","Jul 22, 2025"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","57,708.98","0.21","57,708.98","55,000.00","07556QBV6","US07556QBV68","-","United States","-","USD","3.32","7.11","1.00","Jan 15, 2032","8.00","4.34","-","6.83","3.32","6.83","USD","Jun 23, 2026","Jun 23, 2026"
"COEUR MINING INC","Corporates","Fixed Income","57,686.74","0.21","57,686.74","55,000.00","192120AA1","US192120AA16","-","United States","-","USD","2.03","6.26","1.00","Apr 01, 2032","6.88","4.56","-","5.03","1.52","5.03","USD","Apr 22, 2026","Apr 22, 2026"
"LGI HOMES INC 144A","Corporates","Fixed Income","55,562.41","0.20","55,562.41","55,000.00","50187TAK2","US50187TAK25","-","United States","-","USD","3.86","7.11","1.00","Nov 15, 2032","7.00","4.92","-","7.11","4.92","7.11","USD","Nov 15, 2024","Nov 15, 2024"
"PEOPLE INC 144A","Corporates","Fixed Income","53,932.13","0.19","53,932.13","55,000.00","25849JAA8","US25849JAA88","-","United States","-","USD","4.18","8.29","1.00","Jun 15, 2032","7.63","4.57","-","8.29","4.57","8.29","USD","Jun 16, 2025","Jun 16, 2025"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","53,028.98","0.19","53,028.98","57,000.00","810186AW6","US810186AW67","BPNXDY5","United States","-","USD","4.45","5.90","1.00","Feb 01, 2032","4.38","4.77","-","5.90","4.77","5.90","USD","Aug 13, 2021","Jan 20, 2022"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","52,224.14","0.19","52,224.14","50,000.00","21039CAD6","US21039CAD65","-","United States","-","USD","3.19","6.09","1.00","Aug 15, 2032","6.38","4.81","-","5.86","2.64","5.86","USD","Aug 08, 2024","Aug 08, 2024"
"MOTION FINCO SARL 144A","Corporates","Fixed Income","50,370.16","0.18","50,370.16","61,000.00","61980LAB5","US61980LAB53","-","United Kingdom","-","USD","4.17","13.65","1.00","Feb 15, 2032","8.38","3.99","-","13.65","3.99","13.65","USD","Feb 11, 2025","Feb 11, 2025"
"EZCORP INC. 144A","Corporates","Fixed Income","45,886.02","0.17","45,886.02","43,000.00","302301AJ5","US302301AJ54","-","United States","-","USD","3.00","6.49","1.00","Apr 01, 2032","7.38","4.49","-","6.09","3.10","6.09","USD","Mar 28, 2025","Mar 28, 2025"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","45,863.24","0.17","45,863.24","43,000.00","37960XAB3","US37960XAB38","-","United States","-","USD","1.92","6.57","1.00","Apr 15, 2032","7.50","4.51","-","6.16","2.37","6.16","USD","Apr 07, 2022","Apr 07, 2022"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","44,708.91","0.16","44,708.91","50,000.00","00751YAG1","US00751YAG17","-","United States","-","USD","4.90","6.05","1.00","Mar 15, 2032","3.50","4.88","-","6.05","4.88","6.05","USD","Mar 04, 2022","Mar 04, 2022"
"TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","44,065.84","0.16","44,065.84","42,000.00","90041LAG0","US90041LAG05","-","United States","-","USD","3.39","7.20","1.00","Mar 15, 2032","7.63","4.39","-","7.01","3.03","7.01","USD","Feb 19, 2025","Feb 19, 2025"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","42,217.40","0.15","42,217.40","45,529.00","20451RAC6","US20451RAC60","-","United States","-","USD","4.43","6.68","1.00","Jan 15, 2032","5.00","4.63","-","6.68","4.63","6.68","USD","Nov 17, 2021","Nov 17, 2021"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","41,750.10","0.15","41,750.10","46,000.00","18539UAE5","US18539UAE55","-","United States","-","USD","4.64","5.80","1.00","Jan 15, 2032","3.75","4.79","-","5.80","4.79","5.80","USD","Oct 01, 2021","Oct 01, 2021"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","41,318.53","0.15","41,318.53","43,000.00","201723AR4","US201723AR41","BMVFJ33","United States","-","USD","4.35","5.56","1.00","Mar 15, 2032","4.38","4.79","-","5.56","4.79","5.56","USD","Jan 28, 2022","Jan 28, 2022"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","41,101.58","0.15","41,101.58","44,000.00","69073TAV5","US69073TAV52","-","United States","-","USD","4.35","9.16","1.00","Jun 01, 2032","7.38","4.51","-","9.16","4.51","9.16","USD","May 30, 2024","May 30, 2024"
"ENERSYS 144A","Corporates","Fixed Income","40,711.60","0.15","40,711.60","40,000.00","29275YAF9","US29275YAF97","-","United States","-","USD","2.80","6.32","1.00","Jan 15, 2032","6.63","4.50","-","6.01","2.22","6.01","USD","Jan 11, 2024","Jan 11, 2024"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","37,515.64","0.14","37,515.64","45,000.00","963320AZ9","US963320AZ92","-","United States","-","USD","4.86","8.66","1.00","May 14, 2032","4.70","4.77","-","8.66","4.77","8.66","USD","May 04, 2022","May 04, 2022"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","37,175.97","0.13","37,175.97","45,000.00","55903VBC6","US55903VBC63","BN70TM8","United States","-","USD","4.76","8.64","1.00","Mar 15, 2032","4.28","4.66","-","8.64","4.66","8.64","USD","Mar 15, 2023","Apr 28, 2023"
"USD CASH","Cash and/or Derivatives","Cash","-75,000.00","-0.27","-75,000.00","-75,000.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"