iShares® iBonds® 2032 Term High Yield and Income ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"1,300,000.00"
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","948,713.19","3.02","948,713.19","880,000.00","68288AAA5","US68288AAA51","-","United States","-","USD","3.15","9.25","1.00","Apr 15, 2032","10.00","4.03","-","8.92","2.82","8.92","USD","Apr 08, 2025","Apr 08, 2025"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","638,882.50","2.03","638,882.50","653,000.00","74843PAA8","US74843PAA84","-","United States","-","USD","3.89","6.98","1.00","Mar 01, 2032","6.38","4.47","-","6.98","4.47","6.98","USD","Feb 10, 2025","Feb 10, 2025"
"SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","454,616.01","1.44","454,616.01","450,000.00","83408KAB5","US83408KAB52","-","Japan","-","USD","3.94","9.02","1.00","Apr 01, 2032","9.25","4.24","-","8.97","3.45","8.97","USD","Sep 29, 2026","Sep 29, 2026"
"CCO HOLDINGS LLC","Corporates","Fixed Income","400,005.15","1.27","400,005.15","475,000.00","1248EPCN1","US1248EPCN14","-","United States","-","USD","4.68","8.54","1.00","May 01, 2032","4.50","4.62","-","8.54","4.62","8.54","USD","May 01, 2021","May 10, 2021"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","379,299.16","1.21","379,299.16","373,000.00","74825NAA5","US74825NAA54","-","United States","-","USD","3.74","7.00","1.00","Apr 30, 2032","6.75","4.45","-","7.00","4.45","7.00","USD","Apr 29, 2025","Apr 29, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","354,889.99","1.13","354,889.99","356,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","3.33","6.82","1.00","Mar 01, 2032","6.63","4.46","-","6.82","4.46","6.82","USD","Feb 27, 2024","Feb 27, 2024"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","344,818.72","1.10","344,818.72","322,000.00","92332YAD3","US92332YAD31","-","United States","-","USD","1.01","8.58","1.00","Feb 01, 2032","9.88","4.07","-","6.94","0.32","6.94","USD","Oct 24, 2023","Oct 24, 2023"
"IQVIA INC 144A","Corporates","Fixed Income","332,755.95","1.06","332,755.95","332,000.00","46266TAG3","US46266TAG31","-","United States","-","USD","3.92","6.65","1.00","Jun 01, 2032","6.25","4.60","-","6.65","4.60","6.65","USD","Jun 04, 2025","Jun 04, 2025"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","327,455.76","1.04","327,455.76","323,000.00","44332PAJ0","US44332PAJ03","-","United States","-","USD","3.04","7.34","1.00","Jan 31, 2032","7.38","4.29","-","7.31","2.08","7.31","USD","Jan 26, 2024","Jan 26, 2024"
"BLOCK INC","Corporates","Fixed Income","323,960.70","1.03","323,960.70","322,000.00","852234AS2","US852234AS26","-","United States","-","USD","3.56","6.90","1.00","May 15, 2032","6.50","4.52","-","6.90","4.52","6.90","USD","May 15, 2025","May 09, 2024"
"PETSMART LLC 144A","Corporates","Fixed Income","322,781.34","1.03","322,781.34","330,000.00","71677KAC2","US71677KAC27","-","United States","-","USD","4.17","8.04","1.00","Sep 15, 2032","7.50","4.69","-","8.04","4.69","8.04","USD","Aug 18, 2025","Aug 18, 2025"
"VOYAGER PARENT LLC 144A","Corporates","Fixed Income","314,259.49","1.00","314,259.49","296,000.00","92921EAA0","US92921EAA01","-","United States","-","USD","3.26","8.39","1.00","Jul 01, 2032","9.25","4.33","-","8.03","3.07","8.03","USD","May 15, 2025","May 15, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","311,273.84","0.99","311,273.84","323,717.00","02090DAD0","US02090DAD03","-","France","-","USD","3.94","8.05","1.00","Apr 15, 2032","6.50","4.38","-","8.05","4.38","8.05","USD","Oct 01, 2025","Oct 01, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","287,744.84","0.91","287,744.84","297,000.00","18912UAC6","US18912UAC62","-","United States","-","USD","3.95","9.44","1.00","Jun 30, 2032","8.25","4.36","-","9.44","4.36","9.44","USD","May 22, 2024","May 22, 2024"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","279,077.39","0.89","279,077.39","298,000.00","62886HBR1","US62886HBR12","-","United States","-","USD","4.14","8.52","1.00","Feb 01, 2032","6.75","4.30","-","8.52","4.30","8.52","USD","Jan 22, 2025","Jan 22, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","276,862.34","0.88","276,862.34","262,000.00","12543DBN9","US12543DBN93","-","United States","-","USD","2.24","9.81","1.00","Jan 15, 2032","10.88","3.94","-","8.82","2.04","8.82","USD","Dec 22, 2023","Dec 22, 2023"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","264,378.67","0.84","264,378.67","270,000.00","91327TAC5","US91327TAC53","-","United States","-","USD","4.01","9.69","1.00","Jun 15, 2032","8.63","4.27","-","9.69","4.27","9.69","USD","Jun 24, 2025","Jun 24, 2025"
"ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","263,436.42","0.84","263,436.42","270,000.00","039956AA5","US039956AA59","-","United Kingdom","-","USD","3.63","9.92","1.00","Feb 15, 2032","8.88","4.08","-","9.92","4.08","9.92","USD","Feb 16, 2024","Feb 16, 2024"
"SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","258,731.49","0.82","258,731.49","272,000.00","82453AAB3","US82453AAB35","-","United States","-","USD","4.22","7.99","1.00","Aug 15, 2032","6.75","4.68","-","7.99","4.68","7.99","USD","Aug 15, 2024","Aug 15, 2024"
"GENMAB A/S 144A","Corporates","Fixed Income","254,122.46","0.81","254,122.46","255,000.00","37230JAA0","US37230JAA07","-","Denmark","-","USD","4.28","6.68","1.00","Dec 15, 2032","6.25","4.97","-","6.68","4.97","6.68","USD","Dec 03, 2025","Dec 03, 2025"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","246,476.99","0.78","246,476.99","255,000.00","88033GDW7","US88033GDW78","-","United States","-","USD","4.53","6.59","1.00","Nov 15, 2032","5.50","4.98","-","6.59","4.98","6.59","USD","Nov 18, 2025","Nov 18, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","245,880.70","0.78","245,880.70","249,000.00","914906BA9","US914906BA95","-","United States","-","USD","3.97","10.02","1.00","Aug 01, 2032","9.38","4.32","-","10.02","4.32","10.02","USD","Jul 22, 2025","Jul 22, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","245,674.02","0.78","245,674.02","236,000.00","25461LAE2","US25461LAE20","-","United States","-","USD","3.54","9.04","1.00","Jun 01, 2032","9.25","4.22","-","8.94","2.97","8.94","USD","May 27, 2026","May 27, 2026"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","244,421.57","0.78","244,421.57","258,973.00","02090DAE8","US02090DAE85","-","France","-","USD","4.11","8.44","1.00","Jul 15, 2032","6.88","4.57","-","8.44","4.57","8.44","USD","Oct 01, 2025","Oct 01, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","243,735.95","0.77","243,735.95","290,000.00","254948AQ5","US254948AQ57","-","United States","-","USD","4.72","7.99","1.00","Mar 15, 2032","4.28","4.67","-","7.99","4.67","7.99","USD","Mar 15, 2026","Jun 30, 2025"
"MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","243,304.90","0.77","243,304.90","248,000.00","55342UAQ7","US55342UAQ76","-","United States","-","USD","3.79","9.21","1.00","Feb 15, 2032","8.50","4.17","-","9.21","4.17","9.21","USD","Feb 13, 2025","Feb 13, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","239,554.04","0.76","239,554.04","255,000.00","12769GAC4","US12769GAC42","-","United States","-","USD","4.07","8.10","1.00","Feb 15, 2032","6.50","4.37","-","8.10","4.37","8.10","USD","Feb 06, 2024","Feb 06, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","234,712.57","0.75","234,712.57","238,000.00","18972EAD7","US18972EAD76","-","United States","-","USD","4.00","7.76","1.00","Apr 15, 2032","6.75","4.37","-","7.76","4.37","7.76","USD","Apr 01, 2025","Apr 01, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","229,577.57","0.73","229,577.57","235,000.00","185899AP6","US185899AP61","-","United States","-","USD","3.63","7.59","1.00","Mar 15, 2032","7.00","4.43","-","7.59","4.43","7.59","USD","Mar 18, 2024","Mar 18, 2024"
"AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","225,822.83","0.72","225,822.83","219,000.00","00164VAK9","US00164VAK98","-","United States","-","USD","3.61","10.28","1.00","Jul 15, 2032","10.50","4.18","-","10.20","3.01","10.20","USD","Jul 03, 2025","Jul 03, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","224,646.82","0.71","224,646.82","255,000.00","432833AN1","US432833AN19","-","United States","-","USD","4.63","6.38","1.00","Feb 15, 2032","3.63","4.72","-","6.38","4.72","6.38","USD","Feb 02, 2021","Feb 02, 2021"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","223,906.25","0.71","223,906.25","219,000.00","62922LAD0","US62922LAD01","-","United States","-","USD","2.85","8.19","1.00","Feb 15, 2032","8.38","4.26","-","7.90","2.11","7.90","USD","Feb 02, 2024","Feb 02, 2024"
"WAND NEWCO 3 INC 144A","Corporates","Fixed Income","217,058.61","0.69","217,058.61","214,000.00","933940AA6","US933940AA60","-","United States","-","USD","3.03","7.59","1.00","Jan 30, 2032","7.63","4.26","-","7.55","2.08","7.55","USD","Jan 30, 2024","Jan 30, 2024"
"SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","212,257.42","0.67","212,257.42","211,000.00","86881WAF9","US86881WAF95","-","United States","-","USD","3.58","7.87","1.00","Apr 15, 2032","7.25","4.32","-","7.87","4.32","7.87","USD","Apr 10, 2024","Apr 10, 2024"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","207,118.73","0.66","207,118.73","214,000.00","82966BAA3","US82966BAA35","-","United States","-","USD","4.31","7.34","1.00","Apr 15, 2032","5.88","4.45","-","7.34","4.45","7.34","USD","Mar 04, 2026","Mar 04, 2026"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","204,334.25","0.65","204,334.25","250,000.00","91845AAA3","US91845AAA34","-","Netherlands","-","USD","4.46","9.76","1.00","Jan 15, 2032","5.00","4.36","-","9.76","4.36","9.76","USD","Jan 20, 2022","Jan 20, 2022"
"CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","203,539.99","0.65","203,539.99","207,000.00","18060TAE5","US18060TAE55","-","United States","-","USD","4.15","7.16","1.00","Sep 15, 2032","6.75","4.80","-","7.16","4.80","7.16","USD","Sep 10, 2025","Sep 10, 2025"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","199,318.74","0.63","199,318.74","207,000.00","78351GAA3","US78351GAA31","-","United States","-","USD","4.14","6.86","1.00","Aug 01, 2032","5.88","4.79","-","6.86","4.79","6.86","USD","Sep 19, 2024","Sep 19, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","197,083.48","0.63","197,083.48","222,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","4.52","6.96","1.00","Feb 01, 2032","4.25","4.59","-","6.96","4.59","6.96","USD","Jul 23, 2021","Jul 23, 2021"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","193,689.82","0.62","193,689.82","195,000.00","389375AN6","US389375AN64","-","United States","-","USD","3.90","10.25","1.00","Jul 15, 2032","9.63","4.24","-","10.25","4.24","10.25","USD","Jul 18, 2025","Jul 18, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","193,614.55","0.62","193,614.55","207,000.00","01309QAE8","US01309QAE89","-","United States","-","USD","4.33","7.34","1.00","Mar 31, 2032","5.63","4.55","-","7.34","4.55","7.34","USD","Feb 02, 2026","Feb 02, 2026"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","192,651.33","0.61","192,651.33","245,000.00","46205QAB4","US46205QAB41","-","United States","-","USD","4.60","13.14","1.00","Sep 30, 2032","7.88","4.43","-","13.14","4.43","13.14","USD","Oct 07, 2025","Oct 07, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","188,097.13","0.60","188,097.13","188,000.00","45344LAD5","US45344LAD55","-","United States","-","USD","3.21","7.61","1.00","Apr 01, 2032","7.63","4.43","-","7.60","2.24","7.60","USD","Mar 26, 2024","Mar 26, 2024"
"OPAL BIDCO SAS 144A","Corporates","Fixed Income","185,643.13","0.59","185,643.13","190,000.00","68348BAA1","US68348BAA17","-","France","-","USD","3.91","7.01","1.00","Mar 31, 2032","6.50","4.54","-","7.01","4.54","7.01","USD","Apr 14, 2025","Apr 14, 2025"
"COREWEAVE INC 144A","Corporates","Fixed Income","179,143.13","0.57","179,143.13","205,000.00","21873SAK4","US21873SAK42","-","United States","-","USD","4.19","13.52","1.00","Jul 15, 2032","9.63","4.04","-","13.52","4.04","13.52","USD","Jun 18, 2026","Jun 18, 2026"
"INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","177,963.84","0.57","177,963.84","190,000.00","46150DAA0","US46150DAA00","-","United States","-","USD","4.42","8.14","1.00","Aug 01, 2032","6.75","4.69","-","8.14","4.69","8.14","USD","Aug 07, 2025","Aug 07, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","176,176.88","0.56","176,176.88","169,000.00","516806AK2","US516806AK23","-","United States","-","USD","3.09","7.74","1.00","Apr 15, 2032","7.88","4.27","-","7.74","4.27","7.74","USD","Mar 28, 2024","Mar 28, 2024"
"HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","174,649.98","0.56","174,649.98","195,000.00","44287DAA1","US44287DAA19","-","United Kingdom","-","USD","4.15","11.01","1.00","Feb 15, 2032","8.13","4.12","-","11.01","4.12","11.01","USD","Feb 15, 2024","Feb 15, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","172,902.29","0.55","172,902.29","169,000.00","15089QAP9","US15089QAP90","BP2VKT4","United States","-","USD","4.56","7.21","1.00","Jul 15, 2032","7.38","4.58","-","7.21","4.42","7.21","USD","Jul 14, 2022","Jul 14, 2022"
"YUM! BRANDS INC.","Corporates","Fixed Income","172,489.39","0.55","172,489.39","188,000.00","988498AP6","US988498AP63","-","United States","-","USD","4.35","6.48","1.00","Jan 31, 2032","4.63","4.61","-","6.48","4.61","6.48","USD","Apr 01, 2021","Apr 01, 2021"
"AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","172,211.56","0.55","172,211.56","169,000.00","02352BAA3","US02352BAA35","-","United States","-","USD","3.30","7.10","1.00","Aug 01, 2032","7.25","4.64","-","6.97","2.50","6.97","USD","Aug 13, 2024","Aug 13, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","172,200.49","0.55","172,200.49","202,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","4.53","8.43","1.00","Feb 01, 2032","4.75","4.48","-","8.43","4.48","8.43","USD","Jan 19, 2022","Jan 19, 2022"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","171,221.25","0.54","171,221.25","169,000.00","36485MAP4","US36485MAP41","-","Canada","-","USD","3.79","8.77","1.00","Nov 15, 2032","8.38","4.55","-","8.77","4.55","8.77","USD","Oct 31, 2024","Oct 31, 2024"
"ALPHA GENERATION LLC 144A","Corporates","Fixed Income","169,574.76","0.54","169,574.76","169,000.00","02073LAA9","US02073LAA98","-","United States","-","USD","3.90","7.33","1.00","Oct 15, 2032","6.75","4.71","-","7.33","4.71","7.33","USD","Sep 30, 2024","Sep 30, 2024"
"OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","169,469.04","0.54","169,469.04","176,000.00","00791GAB3","US00791GAB32","-","United States","-","USD","4.29","7.79","1.00","Aug 01, 2032","6.75","4.65","-","7.79","4.65","7.79","USD","Aug 01, 2025","Aug 01, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","168,936.09","0.54","168,936.09","169,000.00","23918KAW8","US23918KAW80","-","United States","-","USD","3.60","7.00","1.00","Sep 01, 2032","6.88","4.76","-","7.00","4.76","7.00","USD","Aug 13, 2024","Aug 13, 2024"
"GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","168,220.65","0.53","168,220.65","169,000.00","37960BAD7","US37960BAD73","-","United States","-","USD","4.03","7.47","1.00","Oct 01, 2032","7.38","4.77","-","7.47","4.77","7.47","USD","Sep 19, 2025","Sep 19, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","166,676.82","0.53","166,676.82","169,000.00","749571AK1","US749571AK15","-","United States","-","USD","3.50","6.80","1.00","Apr 01, 2032","6.50","4.55","-","6.80","4.55","6.80","USD","Mar 28, 2024","Mar 28, 2024"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","166,345.27","0.53","166,345.27","169,000.00","737446AU8","US737446AU86","-","United States","-","USD","3.55","6.78","1.00","Feb 15, 2032","6.25","4.45","-","6.78","4.45","6.78","USD","Feb 20, 2024","Feb 20, 2024"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","165,915.05","0.53","165,915.05","174,000.00","13005HAA8","US13005HAA86","-","Spain","-","USD","4.06","7.63","1.00","Feb 15, 2032","6.38","4.40","-","7.63","4.40","7.63","USD","Nov 06, 2024","Nov 06, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","165,579.66","0.53","165,579.66","171,000.00","382550BT7","US382550BT77","-","United States","-","USD","4.22","10.28","1.00","Jul 15, 2032","8.88","4.26","-","10.28","4.26","10.28","USD","Jun 04, 2026","Jun 04, 2026"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","164,751.90","0.52","164,751.90","188,000.00","12769GAD2","US12769GAD25","-","United States","-","USD","4.72","9.33","1.00","Oct 15, 2032","6.00","4.68","-","9.33","4.68","9.33","USD","Oct 17, 2024","Oct 17, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","164,171.57","0.52","164,171.57","169,000.00","853191AA2","US853191AA25","-","United States","-","USD","4.02","7.28","1.00","Aug 15, 2032","6.50","4.74","-","7.28","4.74","7.28","USD","Aug 06, 2024","Aug 06, 2024"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","164,104.39","0.52","164,104.39","162,000.00","77311WAD3","US77311WAD39","-","United States","-","USD","3.04","7.10","1.00","Feb 01, 2032","7.13","4.33","-","7.07","2.09","7.07","USD","Aug 01, 2025","Oct 01, 2025"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","163,641.84","0.52","163,641.84","169,000.00","74743LAA8","US74743LAA89","-","United States","-","USD","4.32","6.56","1.00","Aug 15, 2032","5.75","4.85","-","6.56","4.85","6.56","USD","Aug 15, 2025","Aug 15, 2025"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","163,610.09","0.52","163,610.09","169,000.00","71376LAF7","US71376LAF76","-","United States","-","USD","4.09","6.84","1.00","Sep 15, 2032","6.13","4.88","-","6.84","4.88","6.84","USD","Sep 12, 2024","Sep 12, 2024"
"YUM! BRANDS INC.","Corporates","Fixed Income","161,273.42","0.51","161,273.42","169,000.00","988498AR2","US988498AR20","-","United States","-","USD","4.10","6.37","1.00","Apr 01, 2032","5.38","4.67","-","6.37","4.67","6.37","USD","Apr 01, 2022","Apr 01, 2022"
"WATCO COMPANIES LLC 144A","Corporates","Fixed Income","160,825.46","0.51","160,825.46","161,000.00","941130AD8","US941130AD86","-","United States","-","USD","3.65","7.40","1.00","Aug 01, 2032","7.13","4.64","-","7.40","4.64","7.40","USD","Jul 22, 2024","Jul 22, 2024"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","154,438.03","0.49","154,438.03","154,000.00","576485AG1","US576485AG13","BRT4R77","United States","-","USD","3.62","7.10","1.00","Apr 15, 2032","6.50","4.43","-","7.10","4.43","7.10","USD","Apr 02, 2024","Apr 02, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","154,416.82","0.49","154,416.82","169,000.00","83003AAA8","US83003AAA88","-","United States","-","USD","4.04","11.30","1.00","Jan 15, 2032","8.63","3.99","-","11.30","3.99","11.30","USD","Jan 14, 2026","Jan 14, 2026"
"RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","154,169.76","0.49","154,169.76","154,000.00","75041VAE4","US75041VAE48","-","United States","-","USD","3.90","8.87","1.00","Jul 15, 2032","8.50","4.40","-","8.87","4.40","8.87","USD","Jun 30, 2025","Jun 30, 2025"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","151,138.97","0.48","151,138.97","154,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","3.60","7.38","1.00","Jan 15, 2032","6.63","4.31","-","7.38","4.31","7.38","USD","Jan 17, 2024","Jan 17, 2024"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","146,425.71","0.47","146,425.71","147,000.00","95081QAR5","US95081QAR56","-","United States","-","USD","3.32","6.78","1.00","Mar 15, 2032","6.63","4.50","-","6.78","4.50","6.78","USD","Mar 07, 2024","Mar 07, 2024"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","145,409.80","0.46","145,409.80","143,000.00","449691AG9","US449691AG96","-","France","-","USD","3.62","7.34","1.00","Apr 15, 2032","7.00","4.37","-","7.34","4.37","7.34","USD","Dec 03, 2024","Dec 03, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","144,346.68","0.46","144,346.68","147,000.00","02406PBC3","US02406PBC32","-","United States","-","USD","4.33","7.36","1.00","Oct 15, 2032","6.38","4.75","-","7.36","4.75","7.36","USD","Oct 03, 2025","Oct 03, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","143,464.89","0.46","143,464.89","147,000.00","83002YAA7","US83002YAA73","-","United States","-","USD","3.79","7.78","1.00","May 01, 2032","6.63","4.43","-","7.78","4.43","7.78","USD","May 02, 2024","May 02, 2024"
"GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","139,927.90","0.44","139,927.90","135,000.00","366504AA6","US366504AA61","-","United States","-","USD","3.08","7.52","1.00","May 31, 2032","7.75","4.41","-","7.30","2.31","7.30","USD","May 21, 2024","May 21, 2024"
"EFESTO BIDCO SPA 144A","Corporates","Fixed Income","137,869.48","0.44","137,869.48","141,000.00","28201XAB1","US28201XAB10","-","Italy","-","USD","3.84","8.18","1.00","Feb 15, 2032","7.50","4.29","-","8.18","4.29","8.18","USD","Feb 14, 2025","Feb 14, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","136,239.34","0.43","136,239.34","135,000.00","34960PAG6","US34960PAG63","-","United States","-","USD","3.51","7.24","1.00","Jun 15, 2032","7.00","4.54","-","7.24","4.54","7.24","USD","Jun 17, 2024","Jun 17, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","135,794.35","0.43","135,794.35","135,000.00","30251GBE6","US30251GBE61","-","Australia","-","USD","4.46","6.61","1.00","Apr 15, 2032","6.13","4.49","-","6.61","4.49","6.61","USD","Apr 11, 2022","Apr 11, 2022"
"MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","134,224.02","0.43","134,224.02","130,000.00","58547DAH2","US58547DAH26","-","Macau","-","USD","3.20","7.67","1.00","Apr 17, 2032","7.63","4.30","-","7.67","4.30","7.67","USD","Apr 17, 2024","Apr 17, 2024"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","133,347.04","0.42","133,347.04","135,000.00","817565CH5","US817565CH52","-","United States","-","USD","4.11","6.54","1.00","Oct 15, 2032","5.75","4.87","-","6.54","4.87","6.54","USD","Sep 17, 2024","Sep 17, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","133,004.28","0.42","133,004.28","128,000.00","86765KAC3","US86765KAC36","-","United States","-","USD","3.02","7.05","1.00","May 01, 2032","7.25","4.40","-","6.87","2.26","6.87","USD","Apr 30, 2024","Apr 30, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","131,883.65","0.42","131,883.65","169,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","4.75","9.71","1.00","May 19, 2032","4.20","4.65","-","9.71","4.65","9.71","USD","May 19, 2020","May 19, 2020"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","131,819.27","0.42","131,819.27","135,000.00","83419YAC0","US83419YAC03","-","United States","-","USD","4.17","7.53","1.00","Apr 01, 2032","7.00","4.48","-","7.53","4.48","7.53","USD","Oct 01, 2026","Oct 01, 2026"
"BOMBARDIER INC 144A","Corporates","Fixed Income","131,628.77","0.42","131,628.77","128,000.00","097751CC3","US097751CC35","-","Canada","-","USD","3.17","6.89","1.00","Jun 01, 2032","7.00","4.52","-","6.79","2.35","6.79","USD","Jun 05, 2024","Jun 05, 2024"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","130,882.38","0.42","130,882.38","130,000.00","654922AC7","US654922AC70","-","Japan","-","USD","4.55","7.95","1.00","Jul 17, 2032","7.75","4.52","-","7.95","4.52","7.95","USD","Jul 17, 2025","Jul 17, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","130,816.65","0.42","130,816.65","135,000.00","682691AK6","US682691AK62","-","United States","-","USD","4.21","7.85","1.00","Sep 15, 2032","7.13","4.73","-","7.85","4.73","7.85","USD","Jun 11, 2025","Jun 11, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","130,816.97","0.42","130,816.97","142,000.00","70932MAG2","US70932MAG24","BV8CDF0","United States","-","USD","4.33","9.31","1.00","May 15, 2032","6.88","4.37","-","9.31","4.37","9.31","USD","May 08, 2025","May 08, 2025"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","130,480.57","0.41","130,480.57","135,000.00","53219LAX7","US53219LAX73","-","United States","-","USD","3.84","11.64","1.00","Jun 01, 2032","10.00","4.03","-","11.64","4.03","11.64","USD","May 17, 2024","May 17, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","129,803.96","0.41","129,803.96","130,000.00","18972EAG0","US18972EAG08","C0C23M5","United States","-","USD","3.87","7.97","1.00","Apr 15, 2032","7.88","4.41","-","7.97","4.41","7.97","USD","Sep 18, 2026","Sep 18, 2026"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","129,458.14","0.41","129,458.14","130,000.00","292554AT9","US292554AT91","-","United States","-","USD","3.97","7.23","1.00","Jun 01, 2032","6.63","4.53","-","7.23","4.53","7.23","USD","May 22, 2026","May 22, 2026"
"SM ENERGY CO 144A","Corporates","Fixed Income","128,946.01","0.41","128,946.01","128,000.00","78454LAY6","US78454LAY65","-","United States","-","USD","3.48","7.09","1.00","Aug 01, 2032","7.00","4.67","-","7.09","4.67","7.09","USD","Jul 25, 2024","Jul 25, 2024"
"GOAT HOLDCO LLC 144A","Corporates","Fixed Income","128,404.64","0.41","128,404.64","128,000.00","38021MAA4","US38021MAA45","-","United States","-","USD","3.24","6.93","1.00","Feb 01, 2032","6.75","4.36","-","6.93","4.36","6.93","USD","Dec 24, 2024","Dec 24, 2024"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","128,201.47","0.41","128,201.47","129,000.00","36485MAN9","US36485MAN92","-","Canada","-","USD","3.69","8.69","1.00","Aug 01, 2032","8.25","4.48","-","8.69","4.48","8.69","USD","Jul 25, 2024","Jul 25, 2024"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","128,136.65","0.41","128,136.65","128,000.00","78466CAD8","US78466CAD83","-","United States","-","USD","3.62","6.94","1.00","Jun 01, 2032","6.50","4.56","-","6.94","4.56","6.94","USD","May 09, 2024","May 09, 2024"
"TEREX CORPORATION 144A","Corporates","Fixed Income","127,530.94","0.41","127,530.94","128,000.00","880779BB8","US880779BB83","-","United States","-","USD","4.00","6.92","1.00","Oct 15, 2032","6.25","4.79","-","6.92","4.79","6.92","USD","Oct 08, 2024","Oct 08, 2024"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","126,361.89","0.40","126,361.89","128,000.00","552953CJ8","US552953CJ87","-","United States","-","USD","3.80","7.46","1.00","Apr 15, 2032","6.50","4.41","-","7.46","4.41","7.46","USD","Apr 09, 2024","Apr 09, 2024"
"GENESIS ENERGY LP","Corporates","Fixed Income","124,301.26","0.40","124,301.26","120,000.00","37185LAQ5","US37185LAQ59","-","United States","-","USD","3.12","7.74","1.00","May 15, 2032","7.88","4.35","-","7.61","2.27","7.61","USD","May 09, 2024","May 09, 2024"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","123,318.78","0.39","123,318.78","120,000.00","62957HAR6","US62957HAR66","-","United States","-","USD","3.95","7.65","1.00","Nov 15, 2032","7.63","4.69","-","7.65","4.69","7.65","USD","Nov 10, 2025","Nov 10, 2025"
"COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","122,499.41","0.39","122,499.41","117,000.00","22208WAA1","US22208WAA18","-","United States","-","USD","2.89","7.62","1.00","May 15, 2032","8.00","4.35","-","7.28","2.27","7.28","USD","May 17, 2024","May 17, 2024"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","122,077.68","0.39","122,077.68","128,000.00","601137AB8","US601137AB81","-","United States","-","USD","4.43","7.28","1.00","Sep 15, 2032","6.25","4.85","-","7.28","4.85","7.28","USD","Sep 11, 2025","Sep 11, 2025"
"GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","121,259.98","0.39","121,259.98","120,000.00","371559AB1","US371559AB15","-","United States","-","USD","3.49","6.65","1.00","Apr 15, 2032","6.25","4.47","-","6.65","4.47","6.65","USD","Apr 10, 2024","Apr 10, 2024"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","120,213.59","0.38","120,213.59","120,000.00","53219LAY5","US53219LAY56","-","United States","-","USD","3.62","8.58","1.00","Feb 15, 2032","8.38","4.20","-","8.58","4.20","8.58","USD","Jan 29, 2025","Jan 29, 2025"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","119,968.17","0.38","119,968.17","128,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","4.52","6.73","1.00","Jul 15, 2032","5.00","4.80","-","6.73","4.80","6.73","USD","Dec 28, 2021","Dec 28, 2021"
"SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","119,759.63","0.38","119,759.63","120,000.00","78573XAB6","US78573XAB64","-","United States","-","USD","4.24","9.94","1.00","Oct 15, 2032","9.88","4.46","-","9.94","4.46","9.94","USD","Sep 28, 2026","Sep 28, 2026"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","119,340.96","0.38","119,340.96","128,000.00","92943GAF8","US92943GAF81","-","United States","-","USD","4.49","8.29","1.00","Aug 15, 2032","6.63","4.68","-","8.29","4.68","8.29","USD","Aug 19, 2025","Aug 19, 2025"
"CORELOGIC INC 144A","Corporates","Fixed Income","118,924.50","0.38","118,924.50","130,000.00","21871DAH6","US21871DAH61","-","United States","-","USD","3.78","15.00","1.00","Feb 01, 2032","12.00","3.64","-","15.00","3.64","15.00","USD","Jul 22, 2026","Jul 22, 2026"
"ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","118,622.20","0.38","118,622.20","120,000.00","03959KAD2","US03959KAD28","-","United States","-","USD","3.79","6.98","1.00","Sep 01, 2032","6.63","4.79","-","6.98","4.79","6.98","USD","Aug 26, 2024","Aug 26, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","117,665.00","0.37","117,665.00","120,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","4.02","7.20","1.00","Jun 15, 2032","6.38","4.60","-","7.20","4.60","7.20","USD","Jun 15, 2022","Jun 15, 2022"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","117,635.13","0.37","117,635.13","120,000.00","01883LAH6","US01883LAH69","-","United States","-","USD","3.86","7.79","1.00","Oct 01, 2032","7.38","4.76","-","7.79","4.76","7.79","USD","Sep 19, 2024","Sep 19, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","116,732.76","0.37","116,732.76","119,000.00","98877DAG0","US98877DAG07","-","Germany","-","USD","4.40","7.99","1.00","Apr 23, 2032","6.88","4.37","-","7.99","4.37","7.99","USD","Apr 23, 2024","Apr 23, 2024"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","116,453.94","0.37","116,453.94","123,000.00","71429MAD7","US71429MAD74","-","United States","-","USD","4.33","7.24","1.00","Sep 30, 2032","6.13","4.90","-","7.24","4.90","7.24","USD","Sep 17, 2024","Sep 17, 2024"
"CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","115,173.18","0.37","115,173.18","113,000.00","20600DAA1","US20600DAA19","-","United States","-","USD","3.27","6.77","1.00","Jul 15, 2032","6.88","4.65","-","6.69","2.43","6.69","USD","Jul 11, 2024","Jul 11, 2024"
"MASTERBRAND INC 144A","Corporates","Fixed Income","114,714.66","0.36","114,714.66","120,000.00","57638PAA2","US57638PAA21","-","United States","-","USD","4.13","8.30","1.00","Jul 15, 2032","7.00","4.56","-","8.30","4.56","8.30","USD","Jun 27, 2024","Jun 27, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","114,212.57","0.36","114,212.57","128,000.00","911365BP8","US911365BP80","-","United States","-","USD","4.52","6.36","1.00","Jan 15, 2032","3.75","4.62","-","6.36","4.62","6.36","USD","Aug 13, 2021","Aug 13, 2021"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","114,189.30","0.36","114,189.30","125,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","4.89","6.93","1.00","Jul 15, 2032","4.88","4.85","-","6.93","4.85","6.93","USD","May 02, 2016","May 02, 2016"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","113,119.22","0.36","113,119.22","128,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","4.84","6.71","1.00","May 15, 2032","3.88","4.82","-","6.71","4.82","6.71","USD","Nov 16, 2021","Nov 16, 2021"
"WAYFAIR LLC 144A","Corporates","Fixed Income","111,517.54","0.35","111,517.54","110,000.00","94419NAC1","US94419NAC11","-","United States","-","USD","4.10","6.99","1.00","Nov 15, 2032","6.75","4.81","-","6.99","4.81","6.99","USD","Nov 07, 2025","Nov 07, 2025"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","110,768.99","0.35","110,768.99","115,000.00","60672JAA7","US60672JAA79","-","United States","-","USD","3.82","7.58","1.00","Apr 01, 2032","6.75","4.50","-","7.58","4.50","7.58","USD","Mar 28, 2024","Mar 28, 2024"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","110,704.70","0.35","110,704.70","113,000.00","603051AG8","US603051AG84","-","Australia","-","USD","4.19","7.00","1.00","May 01, 2032","6.00","4.52","-","7.00","4.52","7.00","USD","Apr 29, 2026","Apr 29, 2026"
"USI INC 144A","Corporates","Fixed Income","109,680.78","0.35","109,680.78","104,000.00","90346KAB5","US90346KAB52","-","United States","-","USD","1.53","6.62","1.00","Jan 15, 2032","7.50","4.27","-","5.66","2.06","5.66","USD","Dec 29, 2023","Dec 29, 2023"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","106,800.76","0.34","106,800.76","113,000.00","35641AAC2","US35641AAC27","-","United States","-","USD","4.06","9.69","1.00","Apr 01, 2032","8.38","4.28","-","9.69","4.28","9.69","USD","Feb 07, 2025","Feb 07, 2025"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","105,402.52","0.34","105,402.52","105,000.00","66679NAB6","US66679NAB64","-","Canada","-","USD","3.57","6.97","1.00","Jul 15, 2032","6.75","4.65","-","6.97","4.65","6.97","USD","Jul 03, 2024","Jul 03, 2024"
"STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","104,142.10","0.33","104,142.10","105,000.00","86189AAA7","US86189AAA79","-","United States","-","USD","4.03","7.36","1.00","Jul 15, 2032","6.88","4.62","-","7.36","4.62","7.36","USD","Jul 08, 2025","Jul 08, 2025"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","104,127.07","0.33","104,127.07","115,000.00","513272AE4","US513272AE49","-","United States","-","USD","4.46","6.68","1.00","Jan 31, 2032","4.38","4.59","-","6.68","4.59","6.68","USD","Nov 08, 2021","Nov 08, 2021"
"ARCOSA INC 144A","Corporates","Fixed Income","103,196.72","0.33","103,196.72","101,000.00","039653AC4","US039653AC46","-","United States","-","USD","3.17","6.60","1.00","Aug 15, 2032","6.88","4.74","-","6.37","2.55","6.37","USD","Aug 26, 2024","Aug 26, 2024"
"AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","102,496.89","0.33","102,496.89","101,000.00","03168LAA3","US03168LAA35","-","United States","-","USD","3.79","6.80","1.00","Aug 01, 2032","6.88","4.69","-","6.77","3.29","6.77","USD","Aug 01, 2025","Aug 01, 2025"
"LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","101,884.40","0.32","101,884.40","101,000.00","54288CAA1","US54288CAA18","-","United States","-","USD","3.53","8.80","1.00","Feb 15, 2032","8.75","4.17","-","8.80","4.17","8.80","USD","Feb 19, 2025","Feb 19, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","101,803.16","0.32","101,803.16","105,000.00","398905AS8","US398905AS85","-","United States","-","USD","4.36","6.98","1.00","Feb 01, 2032","6.25","4.44","-","6.98","4.44","6.98","USD","Sep 22, 2026","Sep 22, 2026"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","101,656.17","0.32","101,656.17","101,000.00","12653CAL2","US12653CAL28","-","United States","-","USD","3.13","7.24","1.00","Mar 01, 2032","7.25","4.39","-","7.23","2.17","7.23","USD","Feb 23, 2024","Feb 23, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","101,581.82","0.32","101,581.82","101,000.00","04364VAX1","US04364VAX10","-","United States","-","USD","3.86","7.14","1.00","Oct 15, 2032","6.63","4.74","-","7.14","4.74","7.14","USD","Oct 15, 2024","Oct 15, 2024"
"XPO INC 144A","Corporates","Fixed Income","100,975.86","0.32","100,975.86","99,000.00","983793AK6","US983793AK61","-","United States","-","USD","2.91","6.94","1.00","Feb 01, 2032","7.13","4.33","-","6.74","2.10","6.74","USD","Dec 13, 2023","Dec 13, 2023"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","100,932.40","0.32","100,932.40","101,000.00","03690AAK2","US03690AAK25","-","United States","-","USD","3.32","6.89","1.00","Feb 01, 2032","6.63","4.37","-","6.89","4.37","6.89","USD","Jan 16, 2024","Jan 16, 2024"
"SALLY HOLDINGS LLC","Corporates","Fixed Income","100,913.12","0.32","100,913.12","101,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","3.28","6.89","1.00","Mar 01, 2032","6.75","4.44","-","6.89","4.44","6.89","USD","Feb 27, 2024","Feb 27, 2024"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","99,787.47","0.32","99,787.47","96,000.00","29450YAB5","US29450YAB56","-","United States","-","USD","3.10","8.47","1.00","May 15, 2032","8.63","4.25","-","8.32","2.24","8.32","USD","Apr 16, 2024","Apr 16, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","99,431.84","0.32","99,431.84","101,000.00","053773BK2","US053773BK25","-","United States","-","USD","3.99","9.29","1.00","Jun 15, 2032","8.38","4.31","-","9.29","4.31","9.29","USD","May 19, 2025","May 19, 2025"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","98,665.75","0.31","98,665.75","101,000.00","76135CAB7","US76135CAB72","-","United States","-","USD","3.95","7.29","1.00","Jul 15, 2032","6.50","4.66","-","7.29","4.66","7.29","USD","Jul 17, 2024","Jul 17, 2024"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","97,850.02","0.31","97,850.02","96,000.00","442722AC8","US442722AC80","-","United States","-","USD","3.30","7.29","1.00","Jul 15, 2032","7.38","4.58","-","7.22","2.45","7.22","USD","Jun 17, 2024","Jun 17, 2024"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","97,216.86","0.31","97,216.86","101,000.00","626717AP7","US626717AP72","-","United States","-","USD","4.17","6.77","1.00","Oct 01, 2032","6.00","4.94","-","6.77","4.94","6.77","USD","Oct 03, 2024","Oct 03, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","96,970.42","0.31","96,970.42","101,000.00","682691AJ9","US682691AJ99","-","United States","-","USD","4.05","7.73","1.00","Mar 15, 2032","6.75","4.45","-","7.73","4.45","7.73","USD","Mar 13, 2025","Mar 13, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","96,439.35","0.31","96,439.35","101,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","4.26","6.83","1.00","Jul 15, 2032","5.63","4.77","-","6.83","4.77","6.83","USD","Jun 22, 2020","Jun 22, 2020"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","96,410.63","0.31","96,410.63","120,000.00","92858RAD2","US92858RAD26","-","United Kingdom","-","USD","4.14","13.90","1.00","Apr 15, 2032","7.75","3.98","-","13.90","3.98","13.90","USD","Apr 03, 2024","Apr 03, 2024"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","96,364.23","0.31","96,364.23","96,000.00","91879QAP4","US91879QAP46","-","United States","-","USD","3.59","6.95","1.00","May 15, 2032","6.50","4.52","-","6.95","4.52","6.95","USD","May 08, 2024","May 08, 2024"
"FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","94,639.26","0.30","94,639.26","100,000.00","35901MAA5","US35901MAA53","-","United Kingdom","-","USD","4.43","7.36","1.00","Aug 01, 2032","6.00","4.75","-","7.36","4.75","7.36","USD","Aug 01, 2025","Aug 01, 2025"
"METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","94,317.51","0.30","94,317.51","96,000.00","59151LAA4","US59151LAA44","-","Canada","-","USD","4.44","6.70","1.00","Mar 15, 2032","6.25","4.53","-","6.70","4.53","6.70","USD","Nov 22, 2024","Nov 22, 2024"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","94,231.32","0.30","94,231.32","101,000.00","043436AX2","US043436AX21","-","United States","-","USD","4.29","6.94","1.00","Feb 15, 2032","5.00","4.49","-","6.94","4.49","6.94","USD","Nov 19, 2021","Nov 19, 2021"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","92,539.37","0.29","92,539.37","101,000.00","22757VAB6","US22757VAB62","-","United States","-","USD","4.68","9.03","1.00","Dec 01, 2032","6.75","4.74","-","9.03","4.74","9.03","USD","Nov 21, 2025","Nov 21, 2025"
"SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","92,059.49","0.29","92,059.49","96,000.00","816196AV1","US816196AV14","-","United States","-","USD","4.40","7.52","1.00","Dec 01, 2032","6.25","4.88","-","7.52","4.88","7.52","USD","Dec 03, 2024","Dec 03, 2024"
"AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","91,974.02","0.29","91,974.02","110,000.00","05369YAE9","US05369YAE95","-","Colombia","-","USD","3.85","15.59","1.00","Jan 07, 2032","10.25","3.67","-","15.59","3.67","15.59","USD","Jul 07, 2026","Jul 07, 2026"
"FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","91,237.62","0.29","91,237.62","93,000.00","32010YAA4","US32010YAA47","-","United States","-","USD","4.14","7.86","1.00","Aug 15, 2032","7.25","4.64","-","7.86","4.64","7.86","USD","May 14, 2026","May 14, 2026"
"VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","90,441.62","0.29","90,441.62","91,000.00","92841HAB8","US92841HAB87","-","Switzerland","-","USD","3.78","9.34","1.00","Jan 15, 2032","8.75","4.06","-","9.34","4.06","9.34","USD","May 04, 2026","May 04, 2026"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","90,101.39","0.29","90,101.39","87,000.00","417558AB9","US417558AB90","-","United States","-","USD","3.09","7.34","1.00","May 15, 2032","7.50","4.41","-","7.18","2.28","7.18","USD","May 06, 2024","May 06, 2024"
"US FOODS INC 144A","Corporates","Fixed Income","89,333.45","0.28","89,333.45","87,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","2.57","6.98","1.00","Jan 15, 2032","7.25","4.28","-","6.62","1.77","6.62","USD","Sep 25, 2023","Sep 25, 2023"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","88,896.66","0.28","88,896.66","87,000.00","095796AK4","US095796AK46","-","United States","-","USD","3.26","7.11","1.00","Jul 15, 2032","7.25","4.60","-","6.98","2.45","6.98","USD","May 28, 2024","May 28, 2024"
"MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","88,815.24","0.28","88,815.24","108,000.00","59565XAD2","US59565XAD21","-","United States","-","USD","4.48","12.62","1.00","Aug 15, 2032","8.00","4.33","-","12.62","4.33","12.62","USD","Aug 16, 2024","Aug 16, 2024"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","88,454.45","0.28","88,454.45","87,000.00","046860AB8","US046860AB82","-","United States","-","USD","3.67","7.40","1.00","Feb 15, 2032","7.50","4.31","-","7.37","3.27","7.37","USD","Jul 31, 2026","Jul 31, 2026"
"CINEMARK USA INC 144A","Corporates","Fixed Income","88,436.27","0.28","88,436.27","87,000.00","172441BH9","US172441BH95","-","United States","-","USD","3.33","6.89","1.00","Aug 01, 2032","7.00","4.68","-","6.80","2.51","6.80","USD","Jul 18, 2024","Jul 18, 2024"
"INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","87,712.52","0.28","87,712.52","87,000.00","45765UAC7","US45765UAC71","-","United States","-","USD","3.53","6.99","1.00","May 15, 2032","6.63","4.50","-","6.99","4.50","6.99","USD","May 20, 2024","May 20, 2024"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","87,553.27","0.28","87,553.27","87,000.00","81761LAE2","US81761LAE20","-","United States","-","USD","3.56","9.41","1.00","Jun 15, 2032","8.88","4.25","-","9.41","4.25","9.41","USD","Jun 03, 2024","Jun 03, 2024"
"CIMPRESS PLC 144A","Corporates","Fixed Income","87,485.85","0.28","87,485.85","90,000.00","17186HAH5","US17186HAH57","-","Ireland","-","USD","3.98","8.04","1.00","Sep 15, 2032","7.38","4.70","-","8.04","4.70","8.04","USD","Sep 26, 2024","Sep 26, 2024"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","87,458.28","0.28","87,458.28","87,000.00","989207AD7","US989207AD75","-","United States","-","USD","3.57","6.85","1.00","Jun 01, 2032","6.50","4.56","-","6.85","4.56","6.85","USD","May 28, 2024","May 28, 2024"
"FIRSTCASH INC 144A","Corporates","Fixed Income","86,474.64","0.27","86,474.64","87,000.00","33767DAD7","US33767DAD75","-","United States","-","USD","3.39","7.14","1.00","Mar 01, 2032","6.88","4.42","-","7.14","4.42","7.14","USD","Feb 21, 2024","Feb 21, 2024"
"CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","86,175.87","0.27","86,175.87","87,000.00","15853BAA9","US15853BAA98","-","Canada","-","USD","3.99","8.45","1.00","Jul 15, 2032","7.88","4.48","-","8.45","4.48","8.45","USD","Jul 02, 2025","Jul 02, 2025"
"DANAOS CORP 144A","Corporates","Fixed Income","85,618.22","0.27","85,618.22","85,000.00","23585WAC8","US23585WAC82","-","Greece","-","USD","3.96","6.84","1.00","Oct 15, 2032","6.88","4.85","-","6.83","3.45","6.83","USD","Oct 16, 2025","Oct 16, 2025"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","85,609.94","0.27","85,609.94","90,000.00","00033GAB1","US00033GAB14","-","United Kingdom","-","USD","3.81","10.43","1.00","Jan 15, 2032","8.75","4.02","-","10.43","4.02","10.43","USD","Jan 22, 2024","Jan 22, 2024"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","85,478.34","0.27","85,478.34","87,000.00","879369AH9","US879369AH94","-","United States","-","USD","4.08","6.66","1.00","Jan 15, 2032","5.88","4.38","-","6.66","4.38","6.66","USD","Jun 15, 2026","Jun 15, 2026"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","85,385.03","0.27","85,385.03","85,000.00","81728UAC8","US81728UAC80","-","United States","-","USD","3.55","6.82","1.00","Jul 15, 2032","6.63","4.67","-","6.82","4.67","6.82","USD","Jun 06, 2024","Jun 06, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","85,295.22","0.27","85,295.22","86,000.00","86765KAL3","US86765KAL35","2N59KK1","United States","-","USD","3.75","6.97","1.00","Aug 15, 2032","6.63","4.74","-","6.97","4.74","6.97","USD","Aug 15, 2025","Nov 05, 2025"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","85,081.80","0.27","85,081.80","87,000.00","703343AH6","US703343AH63","-","United States","-","USD","4.19","7.38","1.00","Nov 01, 2032","6.38","4.79","-","7.38","4.79","7.38","USD","Oct 22, 2024","Oct 22, 2024"
"PARADIGM PARENT LLC 144A","Corporates","Fixed Income","84,696.40","0.27","84,696.40","87,000.00","69902PAA6","US69902PAA66","-","United States","-","USD","3.95","10.35","1.00","Apr 17, 2032","8.75","4.07","-","10.35","4.07","10.35","USD","Jul 31, 2025","Jul 31, 2025"
"BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","84,274.72","0.27","84,274.72","87,000.00","072933AA2","US072933AA25","-","United States","-","USD","4.02","10.80","1.00","Jul 01, 2032","9.50","4.19","-","10.80","4.19","10.80","USD","Jul 02, 2025","Jul 02, 2025"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","84,263.77","0.27","84,263.77","80,000.00","44963BAG3","US44963BAG32","-","Germany","-","USD","3.12","7.52","1.00","Nov 15, 2032","8.00","4.66","-","7.16","2.65","7.16","USD","Oct 11, 2024","Oct 11, 2024"
"NAVIENT CORP","Corporates","Fixed Income","83,736.50","0.27","83,736.50","88,000.00","63938CAQ1","US63938CAQ15","-","United States","-","USD","4.35","9.53","1.00","Jun 15, 2032","7.88","4.34","-","9.53","4.34","9.53","USD","May 19, 2025","May 19, 2025"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","83,589.26","0.27","83,589.26","85,000.00","78433BAH1","US78433BAH15","-","United States","-","USD","4.32","8.60","1.00","Aug 15, 2032","8.00","4.54","-","8.60","4.54","8.60","USD","Aug 13, 2026","Aug 13, 2026"
"J&F LUXEMBOURG FINANCE SARL 144A","Corporates","Fixed Income","83,305.20","0.26","83,305.20","85,000.00","46594TAB7","US46594TAB70","-","Brazil","-","USD","4.43","9.55","1.00","Dec 01, 2032","8.50","4.53","-","9.55","4.53","9.55","USD","Dec 01, 2025","Apr 30, 2026"
"DEXKO GLOBAL INC 144A","Corporates","Fixed Income","83,041.55","0.26","83,041.55","105,000.00","252142AB0","US252142AB03","BWM3141","United States","-","USD","4.16","14.00","1.00","Apr 15, 2032","7.50","3.99","-","14.00","3.99","14.00","USD","Apr 09, 2026","Apr 09, 2026"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","82,770.69","0.26","82,770.69","87,000.00","44267DAG2","US44267DAG25","-","United States","-","USD","4.23","7.08","1.00","Mar 01, 2032","5.88","4.51","-","7.08","4.51","7.08","USD","Feb 17, 2026","Feb 17, 2026"
"STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","81,922.10","0.26","81,922.10","82,000.00","861932AA9","US861932AA97","-","United States","-","USD","3.66","7.34","1.00","Mar 15, 2032","7.25","4.42","-","7.34","4.42","7.34","USD","Feb 18, 2025","Feb 18, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","81,470.19","0.26","81,470.19","77,000.00","893814AA1","US893814AA10","-","United States","-","USD","3.63","7.42","1.00","Oct 15, 2032","7.88","4.60","-","7.24","3.30","7.24","USD","Oct 15, 2025","Oct 15, 2025"
"WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","80,853.28","0.26","80,853.28","82,000.00","37441QAA9","US37441QAA94","-","Canada","-","USD","3.50","6.94","1.00","Apr 01, 2032","6.63","4.53","-","6.94","4.53","6.94","USD","Jun 17, 2024","Jun 17, 2024"
"ACCENDRA HEALTH INC","Corporates","Fixed Income","80,676.50","0.26","80,676.50","92,000.00","690732AJ1","US690732AJ10","-","United States","-","USD","4.22","12.76","1.00","Jun 15, 2032","9.00","4.08","-","12.76","4.08","12.76","USD","Jun 15, 2026","Jun 15, 2026"
"PHINIA INC 144A","Corporates","Fixed Income","80,638.33","0.26","80,638.33","80,000.00","71880KAB7","US71880KAB70","-","United States","-","USD","3.83","7.09","1.00","Oct 15, 2032","6.63","4.74","-","7.09","4.74","7.09","USD","Sep 17, 2024","Sep 17, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","80,550.92","0.26","80,550.92","85,000.00","35640GAA4","US35640GAA40","-","United States","-","USD","4.11","9.64","1.00","Feb 01, 2032","8.00","4.14","-","9.64","4.14","9.64","USD","Jul 24, 2026","Jul 24, 2026"
"GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","80,079.10","0.25","80,079.10","77,000.00","37954FAK0","US37954FAK03","-","United States","-","USD","2.52","7.72","1.00","Jan 15, 2032","8.25","4.17","-","7.15","2.03","7.15","USD","Jan 18, 2024","Jan 18, 2024"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","79,967.90","0.25","79,967.90","82,000.00","857691AJ8","US857691AJ89","-","United States","-","USD","3.67","7.25","1.00","Mar 15, 2032","6.63","4.48","-","7.25","4.48","7.25","USD","Mar 14, 2024","Mar 14, 2024"
"NEWELL BRANDS INC","Corporates","Fixed Income","78,619.56","0.25","78,619.56","79,000.00","651229BE5","US651229BE57","-","United States","-","USD","4.49","7.28","1.00","May 15, 2032","6.63","4.49","-","7.28","4.49","7.28","USD","Nov 13, 2024","Nov 13, 2024"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","78,131.63","0.25","78,131.63","80,000.00","02220AAB3","US02220AAB35","-","United States","-","USD","4.09","6.92","1.00","Sep 15, 2032","6.38","4.85","-","6.92","4.85","6.92","USD","Mar 17, 2025","Mar 17, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","77,185.50","0.25","77,185.50","79,000.00","431318AZ7","US431318AZ78","-","United States","-","USD","4.03","7.41","1.00","Apr 15, 2032","6.25","4.44","-","7.41","4.44","7.41","USD","Apr 08, 2022","Apr 08, 2022"
"BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","76,860.56","0.24","76,860.56","76,000.00","66981QAB2","US66981QAB23","-","United States","-","USD","3.50","7.52","1.00","Feb 01, 2032","7.50","4.28","-","7.52","4.28","7.52","USD","Jan 31, 2025","Jan 31, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","76,584.70","0.24","76,584.70","78,000.00","432833AQ4","US432833AQ40","BS2FMG8","United States","-","USD","3.57","6.52","1.00","Apr 01, 2032","6.13","4.59","-","6.52","4.59","6.52","USD","Mar 26, 2024","Mar 26, 2024"
"AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","75,591.94","0.24","75,591.94","75,000.00","026375AS4","US026375AS42","-","United States","-","USD","3.69","9.17","1.00","Jan 15, 2032","8.88","4.06","-","9.17","4.06","9.17","USD","Jul 08, 2026","Jul 08, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","75,558.00","0.24","75,558.00","77,000.00","38869AAE7","US38869AAE73","-","United States","-","USD","3.91","7.06","1.00","Jul 15, 2032","6.38","4.68","-","7.06","4.68","7.06","USD","May 13, 2024","May 13, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","74,239.19","0.24","74,239.19","84,000.00","629377CS9","US629377CS98","-","United States","-","USD","4.62","6.59","1.00","Feb 15, 2032","3.88","4.68","-","6.59","4.68","6.59","USD","Aug 23, 2021","Aug 23, 2021"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","72,702.79","0.23","72,702.79","77,000.00","31659AAB2","US31659AAB26","-","United States","-","USD","4.07","11.03","1.00","Sep 15, 2032","9.63","4.36","-","11.03","4.36","11.03","USD","Sep 12, 2024","Sep 12, 2024"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","71,770.52","0.23","71,770.52","101,000.00","19240WAB5","US19240WAB54","-","United States","-","USD","4.46","14.51","1.00","Jul 01, 2032","6.50","4.27","-","14.51","4.27","14.51","USD","Jun 17, 2025","Jun 17, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","68,906.70","0.22","68,906.70","71,000.00","55617LAR3","US55617LAR33","-","United States","-","USD","3.89","6.84","1.00","Mar 15, 2032","6.13","4.54","-","6.84","4.54","6.84","USD","Mar 10, 2022","Mar 10, 2022"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","68,721.43","0.22","68,721.43","70,000.00","07556QBV6","US07556QBV68","-","United States","-","USD","3.89","8.96","1.00","Jan 15, 2032","8.00","4.12","-","8.96","4.12","8.96","USD","Jun 23, 2026","Jun 23, 2026"
"BRINKS CO 144A","Corporates","Fixed Income","67,560.79","0.21","67,560.79","67,000.00","109696AD6","US109696AD60","-","United States","-","USD","3.52","6.99","1.00","Jun 15, 2032","6.75","4.57","-","6.99","4.57","6.99","USD","Jun 12, 2024","Jun 12, 2024"
"PEOPLE INC 144A","Corporates","Fixed Income","67,483.98","0.21","67,483.98","70,000.00","25849JAA8","US25849JAA88","-","United States","-","USD","4.16","8.95","1.00","Jun 15, 2032","7.63","4.39","-","8.95","4.39","8.95","USD","Jun 16, 2025","Jun 16, 2025"
"ACRISURE LLC 144A","Corporates","Fixed Income","67,466.44","0.21","67,466.44","94,000.00","004961AA6","US004961AA64","-","United States","-","USD","4.43","14.61","1.00","Jul 01, 2032","6.75","4.24","-","14.61","4.24","14.61","USD","Jun 20, 2025","Jun 20, 2025"
"LGI HOMES INC 144A","Corporates","Fixed Income","66,466.59","0.21","66,466.59","70,000.00","50187TAK2","US50187TAK25","-","United States","-","USD","4.40","8.64","1.00","Nov 15, 2032","7.00","4.69","-","8.64","4.69","8.64","USD","Nov 15, 2024","Nov 15, 2024"
"COEUR MINING INC 144A","Corporates","Fixed Income","65,358.32","0.21","65,358.32","65,000.00","192120AA1","US192120AA16","-","United States","-","USD","2.65","6.75","1.00","Apr 01, 2032","6.88","4.52","-","6.48","1.41","6.48","USD","Apr 22, 2026","Apr 22, 2026"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","62,610.40","0.20","62,610.40","62,000.00","559665AB0","US559665AB08","-","United States","-","USD","3.83","7.14","1.00","Dec 01, 2032","6.88","4.83","-","7.14","4.83","7.14","USD","Nov 26, 2024","Nov 26, 2024"
"CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","62,359.89","0.20","62,359.89","62,000.00","156431AS7","US156431AS72","-","United States","-","USD","3.89","6.99","1.00","Aug 01, 2032","6.88","4.68","-","6.99","4.68","6.99","USD","Jul 22, 2025","Jul 22, 2025"
"SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","59,032.79","0.19","59,032.79","60,000.00","82088KAM0","US82088KAM09","-","United States","-","USD","4.00","7.01","1.00","Apr 01, 2032","6.63","4.53","-","7.01","4.53","7.01","USD","Sep 24, 2026","Sep 24, 2026"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","58,701.61","0.19","58,701.61","60,000.00","21039CAD6","US21039CAD65","-","United States","-","USD","3.94","7.00","1.00","Aug 15, 2032","6.38","4.77","-","7.00","4.77","7.00","USD","Aug 08, 2024","Aug 08, 2024"
"KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","58,284.26","0.19","58,284.26","77,000.00","49579RAB4","US49579RAB42","-","United States","-","USD","4.45","14.22","1.00","Oct 15, 2032","7.25","4.26","-","14.22","4.26","14.22","USD","Sep 22, 2025","Sep 22, 2025"
"WILSONART LLC 144A","Corporates","Fixed Income","57,068.40","0.18","57,068.40","83,000.00","97246JAA6","US97246JAA60","-","United States","-","USD","3.95","20.89","1.00","Aug 15, 2032","11.00","3.67","-","20.89","3.67","20.89","USD","Aug 05, 2024","Aug 05, 2024"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","56,171.92","0.18","56,171.92","62,000.00","810186AW6","US810186AW67","BPNXDY5","United States","-","USD","4.44","6.66","1.00","Feb 01, 2032","4.38","4.59","-","6.66","4.59","6.66","USD","Aug 13, 2021","Jan 20, 2022"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","55,587.60","0.18","55,587.60","53,000.00","37960XAB3","US37960XAB38","-","United States","-","USD","2.98","7.18","1.00","Apr 15, 2032","7.50","4.33","-","7.04","2.97","7.04","USD","Apr 07, 2022","Apr 07, 2022"
"EZCORP INC. 144A","Corporates","Fixed Income","53,937.98","0.17","53,937.98","53,000.00","302301AJ5","US302301AJ54","-","United States","-","USD","3.39","6.98","1.00","Apr 01, 2032","7.38","4.47","-","6.80","3.05","6.80","USD","Mar 28, 2025","Mar 28, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","53,853.11","0.17","53,853.11","61,000.00","18539UAE5","US18539UAE55","-","United States","-","USD","4.56","6.59","1.00","Jan 15, 2032","3.75","4.62","-","6.59","4.62","6.59","USD","Oct 01, 2021","Oct 01, 2021"
"TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","51,269.98","0.16","51,269.98","52,000.00","90041LAG0","US90041LAG05","-","United States","-","USD","3.80","8.02","1.00","Mar 15, 2032","7.63","4.36","-","8.02","4.36","8.02","USD","Feb 19, 2025","Feb 19, 2025"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","50,553.78","0.16","50,553.78","55,529.00","20451RAC6","US20451RAC60","-","United States","-","USD","4.35","7.31","1.00","Jan 15, 2032","5.00","4.46","-","7.31","4.46","7.31","USD","Nov 17, 2021","Nov 17, 2021"
"ENERSYS 144A","Corporates","Fixed Income","50,425.21","0.16","50,425.21","50,000.00","29275YAF9","US29275YAF97","-","United States","-","USD","3.14","6.75","1.00","Jan 15, 2032","6.63","4.34","-","6.75","4.34","6.75","USD","Jan 11, 2024","Jan 11, 2024"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","47,963.80","0.15","47,963.80","53,000.00","201723AR4","US201723AR41","BMVFJ33","United States","-","USD","4.54","6.51","1.00","Mar 15, 2032","4.38","4.71","-","6.51","4.71","6.51","USD","Jan 28, 2022","Jan 28, 2022"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","45,677.04","0.15","45,677.04","55,000.00","00751YAG1","US00751YAG17","-","United States","-","USD","4.82","7.36","1.00","Mar 15, 2032","3.50","4.77","-","7.36","4.77","7.36","USD","Mar 04, 2022","Mar 04, 2022"
"MOTION FINCO SARL 144A","Corporates","Fixed Income","44,297.77","0.14","44,297.77","66,000.00","61980LAB5","US61980LAB53","-","United Kingdom","-","USD","3.81","19.79","1.00","Feb 15, 2032","8.38","3.56","-","19.79","3.56","19.79","USD","Feb 11, 2025","Feb 11, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","43,650.44","0.14","43,650.44","55,000.00","55903VBC6","US55903VBC63","BN70TM8","United States","-","USD","4.71","9.22","1.00","Mar 15, 2032","4.28","4.62","-","9.22","4.62","9.22","USD","Mar 15, 2023","Apr 28, 2023"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","43,063.09","0.14","43,063.09","49,000.00","69073TAV5","US69073TAV52","-","United States","-","USD","4.36","10.88","1.00","Jun 01, 2032","7.38","4.28","-","10.88","4.28","10.88","USD","May 30, 2024","May 30, 2024"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","36,647.42","0.12","36,647.42","50,000.00","963320AZ9","US963320AZ92","-","United States","-","USD","4.63","11.77","1.00","May 14, 2032","4.70","4.48","-","11.77","4.48","11.77","USD","May 04, 2022","May 04, 2022"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","32,978.06","0.10","32,978.06","32,978.00","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"
"LONG RIDGE ENERGY CONTRA","Other","Fixed Income","160.00","0.00","160.00","64,000.00","-","-","-","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","-","0.00","-","USD","May 18, 2026","May 18, 2026"
"USD CASH","Cash and/or Derivatives","Cash","-167,913.06","-0.53","-167,913.06","-167,913.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"