iShares® iBonds® 2025 Term High Yield and Income ETF Fund Holdings as of,"Mar 27, 2024" Inception Date,"May 7, 2019" Shares Outstanding,"19,850,000.00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","31,640,000.00","6.78","31,640,000.00","31,640,000.00","066922477","US0669224778","6922477","United States","-","USD","0.13","5.13","1.00","-","5.34","0.14","-","5.13","0.14","5.13","USD","-","Feb 4, 2009" "BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","11,037,373.48","2.36","11,037,373.48","11,450,000.00","91911KAN2","US91911KAN28","BF032J6","United States","-","USD","1.49","9.52","1.00","Nov 1, 2025","5.50","1.44","-","9.52","1.44","9.52","USD","Oct 17, 2017","Oct 17, 2017" "VERITAS US INC 144A","Corporates","Fixed Income","10,081,519.11","2.16","10,081,519.11","10,932,000.00","92346LAE3","US92346LAE39","-","United States","-","USD","1.35","14.13","1.00","Sep 1, 2025","7.50","1.28","-","14.13","1.28","14.13","USD","Aug 20, 2020","Aug 20, 2020" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","9,511,940.63","2.04","9,511,940.63","9,308,000.00","95081QAN4","US95081QAN43","-","United States","-","USD","0.22","6.96","1.00","Jun 15, 2025","7.13","1.13","-","6.19","0.21","6.19","USD","Jun 12, 2020","Jun 12, 2020" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","8,595,211.76","1.84","8,595,211.76","8,485,000.00","85172FAM1","US85172FAM14","BF28TP4","United States","-","USD","0.93","5.73","1.00","Mar 15, 2025","6.88","0.92","-","5.73","0.92","5.73","USD","Mar 12, 2018","Mar 12, 2018" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Corporates","Fixed Income","8,233,072.58","1.76","8,233,072.58","8,057,000.00","228701AF5","US228701AF51","BF032G3","United States","-","USD","0.76","5.86","1.00","Oct 15, 2025","5.63","1.43","-","5.86","1.43","5.86","USD","Oct 11, 2017","Oct 11, 2017" "GEN DIGITAL INC 144A","Corporates","Fixed Income","7,553,896.06","1.62","7,553,896.06","7,430,000.00","871503AU2","US871503AU26","BYXT818","United States","-","USD","0.79","5.58","1.00","Apr 15, 2025","5.00","0.99","-","5.58","0.99","5.58","USD","Feb 9, 2017","Feb 9, 2017" "ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","7,335,456.79","1.57","7,335,456.79","7,283,000.00","98877DAC9","US98877DAC92","BX41K43","Germany","-","USD","1.03","5.93","1.00","Apr 29, 2025","4.75","1.02","-","5.93","1.02","5.93","USD","Apr 29, 2015","Apr 29, 2015" "ALLY FINANCIAL INC","Corporates","Fixed Income","7,296,749.32","1.56","7,296,749.32","7,193,000.00","02005NBF6","US02005NBF69","BDCBVG4","United States","-","USD","1.49","6.13","1.00","Nov 20, 2025","5.75","1.52","-","6.13","1.52","6.13","USD","Nov 20, 2015","Nov 20, 2015" "MELCO RESORTS FINANCE LTD RegS","Corporates","Fixed Income","6,832,161.00","1.46","6,832,161.00","6,900,000.00","-","USG5975LAA47","BZ30K90","Macau","-","USD","1.12","7.08","1.00","Jun 6, 2025","4.88","1.12","-","7.08","1.12","7.08","USD","Jun 6, 2017","Jun 6, 2017" "ROLLS-ROYCE PLC 144A","Corporates","Fixed Income","6,707,172.29","1.44","6,707,172.29","6,800,000.00","77578JAB4","US77578JAB44","BZBWT91","United Kingdom","-","USD","1.44","5.68","1.00","Oct 14, 2025","3.63","1.45","-","5.68","1.45","5.68","USD","Oct 14, 2015","Oct 14, 2015" "CEDAR FAIR LP 144A","Corporates","Fixed Income","6,214,364.88","1.33","6,214,364.88","6,094,000.00","150190AF3","US150190AF30","BMTRDY0","United States","-","USD","0.61","5.74","1.00","May 1, 2025","5.50","1.03","-","5.74","1.03","5.74","USD","Apr 27, 2020","Apr 27, 2020" "PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","6,103,839.87","1.31","6,103,839.87","5,953,000.00","74165HAB4","US74165HAB42","-","United States","-","USD","1.47","7.52","1.00","Nov 1, 2025","7.25","1.44","-","7.52","1.44","7.52","USD","Oct 30, 2020","Oct 30, 2020" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","5,636,774.29","1.21","5,636,774.29","5,415,000.00","382550BH3","US382550BH30","-","United States","-","USD","0.17","8.57","1.00","May 31, 2025","9.50","1.06","-","3.65","0.17","3.65","USD","May 18, 2020","May 18, 2020" "COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","5,594,674.84","1.20","5,594,674.84","6,316,000.00","20337YAA5","US20337YAA55","BYQF2Y4","United States","-","USD","1.14","18.50","1.00","Jun 15, 2025","6.00","1.07","-","18.50","1.07","18.50","USD","Jun 11, 2015","Jun 11, 2015" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","5,508,899.81","1.18","5,508,899.81","5,453,000.00","91153LAA5","US91153LAA52","BN13354","United States","-","USD","1.14","6.14","1.00","Nov 15, 2025","5.50","1.51","-","6.14","1.51","6.14","USD","Nov 3, 2020","Nov 3, 2020" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","5,503,546.52","1.18","5,503,546.52","5,428,000.00","81761LAA0","US81761LAA08","BMBM6P5","United States","-","USD","1.18","6.67","1.00","Sep 15, 2025","7.50","1.37","-","6.53","1.14","6.53","USD","Jun 17, 2020","Jun 17, 2020" "NEPTUNE ENERGY BONDCO PLC 144A","Corporates","Fixed Income","5,485,081.88","1.17","5,485,081.88","5,355,000.00","64073KAA1","US64073KAA16","BFMFKC9","United Kingdom","-","USD","0.16","6.62","1.00","May 15, 2025","6.63","1.05","-","6.47","0.08","6.47","USD","May 11, 2018","May 11, 2018" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","5,228,274.22","1.12","5,228,274.22","5,088,000.00","552953CG4","US552953CG49","BL55FM3","United States","-","USD","0.13","6.73","1.00","May 1, 2025","6.75","1.01","-","6.41","0.09","6.41","USD","May 4, 2020","May 4, 2020" "IRB HOLDING CORP 144A","Corporates","Fixed Income","5,194,966.17","1.11","5,194,966.17","5,088,000.00","44988MAC9","US44988MAC91","-","United States","-","USD","0.23","6.89","1.00","Jun 15, 2025","7.00","1.13","-","6.34","0.21","6.34","USD","May 21, 2020","May 21, 2020" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","5,190,611.19","1.11","5,190,611.19","5,143,000.00","451102BQ9","US451102BQ92","BF0VDZ3","United States","-","USD","1.09","6.92","1.00","Dec 15, 2025","6.38","1.57","-","6.92","1.57","6.92","USD","Dec 6, 2017","Feb 8, 2018" "AMC NETWORKS INC","Corporates","Fixed Income","5,015,046.03","1.07","5,015,046.03","4,988,000.00","00164VAE3","US00164VAE39","BZ9P8N9","United States","-","USD","0.60","4.90","1.00","Aug 1, 2025","4.75","1.28","-","4.90","1.28","4.90","USD","Jul 28, 2017","Jul 28, 2017" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","4,990,275.06","1.07","4,990,275.06","4,780,000.00","47010BAJ3","US47010BAJ35","-","United Kingdom","-","USD","0.53","7.12","1.00","Oct 15, 2025","7.75","1.39","-","6.04","0.52","6.04","USD","Oct 13, 2020","Oct 13, 2020" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","4,982,278.20","1.07","4,982,278.20","5,081,000.00","36168QAK0","US36168QAK04","-","Canada","-","USD","1.26","5.73","1.00","Aug 1, 2025","3.75","1.28","-","5.73","1.28","5.73","USD","Aug 24, 2020","Aug 24, 2020" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","4,828,005.76","1.03","4,828,005.76","4,777,000.00","81725WAJ2","US81725WAJ27","BWFV670","Netherlands","-","USD","1.41","5.85","1.00","Oct 1, 2025","5.00","1.40","-","5.85","1.40","5.85","USD","Mar 26, 2015","Mar 26, 2015" "AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","4,821,019.31","1.03","4,821,019.31","4,731,000.00","030981AK0","US030981AK06","BDTKD24","United States","-","USD","0.91","5.53","1.00","May 20, 2025","5.50","1.08","-","5.53","1.08","5.53","USD","Dec 28, 2016","Dec 28, 2016" "CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","4,771,655.51","1.02","4,771,655.51","4,749,000.00","12510CAA9","US12510CAA99","-","United States","-","USD","0.97","7.46","1.00","Jul 15, 2025","6.75","1.21","-","7.46","1.21","7.46","USD","Jul 1, 2020","Jul 1, 2020" "RANGE RESOURCES CORPORATION","Corporates","Fixed Income","4,703,403.53","1.01","4,703,403.53","4,662,000.00","75281AAS8","US75281AAS87","BDHC311","United States","-","USD","0.98","5.70","1.00","May 15, 2025","4.88","1.07","-","5.70","1.07","5.70","USD","Nov 15, 2015","Apr 8, 2016" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","4,658,186.57","1.00","4,658,186.57","4,680,000.00","644393AA8","US644393AA81","-","United States","-","USD","0.96","7.25","1.00","Sep 15, 2025","6.75","1.37","-","7.25","1.37","7.25","USD","Sep 2, 2020","Sep 2, 2020" "VIASAT INC 144A","Corporates","Fixed Income","4,633,865.04","0.99","4,633,865.04","4,754,000.00","92552VAK6","US92552VAK61","BDG75N3","United States","-","USD","1.36","7.62","1.00","Sep 15, 2025","5.63","1.37","-","7.62","1.37","7.62","USD","Sep 21, 2017","Sep 21, 2017" "MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","4,632,163.23","0.99","4,632,163.23","4,565,000.00","552953CE9","US552953CE90","BFNJ451","United States","-","USD","1.01","5.88","1.00","Jun 15, 2025","5.75","1.14","-","5.88","1.14","5.88","USD","Jun 18, 2018","Jun 18, 2018" "FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","4,561,746.05","0.98","4,561,746.05","4,437,000.00","34960PAB7","US34960PAB76","BFD2RL7","United States","-","USD","0.53","6.59","1.00","Oct 1, 2025","6.50","1.37","-","6.59","1.37","6.59","USD","Sep 18, 2018","Sep 18, 2018" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","4,536,077.41","0.97","4,536,077.41","4,419,000.00","70052LAA1","US70052LAA17","BMTCZG1","United States","-","USD","0.18","7.28","1.00","Jun 1, 2025","7.50","1.08","-","6.07","0.17","6.07","USD","May 29, 2020","May 29, 2020" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","4,486,187.29","0.96","4,486,187.29","4,437,000.00","70932MAA5","US70932MAA53","BN7JDY5","United States","-","USD","1.18","6.28","1.00","Oct 15, 2025","5.38","1.43","-","6.28","1.43","6.28","USD","Sep 29, 2020","Sep 29, 2020" "AVIENT CORP 144A","Corporates","Fixed Income","4,470,665.23","0.96","4,470,665.23","4,397,000.00","73179PAM8","US73179PAM86","-","United States","-","USD","0.74","6.15","1.00","May 15, 2025","5.75","1.06","-","6.15","1.06","6.15","USD","May 13, 2020","May 13, 2020" "ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","4,376,512.37","0.94","4,376,512.37","4,425,000.00","03969AAQ3","US03969AAQ31","-","United States","-","USD","1.03","8.41","1.00","Apr 30, 2025","5.25","1.01","-","8.41","1.01","8.41","USD","Apr 8, 2020","Apr 8, 2020" "BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","4,278,078.73","0.92","4,278,078.73","4,155,000.00","095796AH1","US095796AH17","BMYD741","United States","-","USD","0.72","7.11","1.00","Dec 15, 2025","7.63","1.55","-","6.45","0.68","6.45","USD","Dec 23, 2020","Dec 23, 2020" "BOXER PARENT CO INC 144A","Corporates","Fixed Income","4,239,404.53","0.91","4,239,404.53","4,105,000.00","103186AB8","US103186AB88","-","United States","-","USD","0.37","7.14","1.00","Oct 2, 2025","7.13","1.36","-","7.14","1.36","7.14","USD","Jun 1, 2020","Jun 1, 2020" "NUSTAR LOGISTICS LP","Corporates","Fixed Income","4,195,143.93","0.90","4,195,143.93","4,100,000.00","67059TAG0","US67059TAG04","BN7KG61","United States","-","USD","1.26","5.96","1.00","Oct 1, 2025","5.75","1.39","-","5.96","1.39","5.96","USD","Sep 14, 2020","Sep 14, 2020" "VAIL RESORTS INC 144A","Corporates","Fixed Income","4,168,733.02","0.89","4,168,733.02","4,073,000.00","91879QAL3","US91879QAL32","-","United States","-","USD","1.06","6.19","1.00","May 15, 2025","6.25","1.06","-","6.19","1.06","6.19","USD","May 4, 2020","May 4, 2020" "HERBALIFE LTD 144A","Corporates","Fixed Income","4,144,279.97","0.89","4,144,279.97","4,105,000.00","42704MAA0","US42704MAA09","-","United States","-","USD","1.35","7.58","1.00","Sep 1, 2025","7.88","1.32","-","7.58","1.32","7.58","USD","May 29, 2020","May 29, 2020" "ARAMARK SERVICES INC 144A","Corporates","Fixed Income","4,113,038.76","0.88","4,113,038.76","4,048,000.00","038522AP3","US038522AP34","BDH6XR9","United States","-","USD","0.81","5.73","1.00","Apr 1, 2025","5.00","0.95","-","5.73","0.95","5.73","USD","Mar 22, 2017","Mar 22, 2017" "QVC INC","Corporates","Fixed Income","3,876,044.21","0.83","3,876,044.21","3,975,000.00","747262AU7","US747262AU78","BTDYJN7","United States","-","USD","0.86","8.04","1.00","Feb 15, 2025","4.45","0.84","-","8.04","0.84","8.04","USD","Aug 21, 2014","Dec 4, 2014" "PENSKE AUTOMOTIVE GROUP INC","Corporates","Fixed Income","3,669,561.34","0.79","3,669,561.34","3,750,000.00","70959WAJ2","US70959WAJ27","-","United States","-","USD","1.33","5.38","1.00","Sep 1, 2025","3.50","1.36","-","5.38","1.36","5.38","USD","Aug 20, 2020","Aug 20, 2020" "WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","3,618,181.52","0.77","3,618,181.52","3,563,000.00","71953LAA9","US71953LAA98","BM8BF47","United States","-","USD","0.56","6.28","1.00","Jun 15, 2025","6.13","1.14","-","6.28","1.14","6.28","USD","Jun 15, 2020","Jun 15, 2020" "CSVC ACQUISITION CORP 144A","Corporates","Fixed Income","3,532,487.54","0.76","3,532,487.54","3,508,000.00","12595DAA5","US12595DAA54","BYVKW77","United States","-","USD","1.06","9.07","1.00","Jun 15, 2025","7.75","1.11","-","9.07","1.11","9.07","USD","Jun 30, 2017","Jun 30, 2017" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Corporates","Fixed Income","3,513,609.84","0.75","3,513,609.84","3,480,000.00","460599AC7","US460599AC74","BWV0NJ2","United States","-","USD","0.41","6.25","1.00","Feb 15, 2025","6.50","0.84","-","5.91","0.37","5.91","USD","Feb 13, 2015","Feb 13, 2015" "DRAX FINCO PLC 144A","Corporates","Fixed Income","3,499,405.17","0.75","3,499,405.17","3,430,000.00","26151AAA7","US26151AAA79","BFX2LV5","United Kingdom","-","USD","0.97","7.07","1.00","Nov 1, 2025","6.63","1.45","-","7.07","1.45","7.07","USD","Apr 26, 2018","Apr 26, 2018" "DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","3,493,232.37","0.75","3,493,232.37","3,405,000.00","25525PAA5","US25525PAA57","-","United States","-","USD","0.51","9.88","1.00","Jun 15, 2025","9.75","1.09","-","9.88","1.09","9.88","USD","Jun 2, 2020","Jun 2, 2020" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","3,484,412.09","0.75","3,484,412.09","3,401,000.00","68245XAK5","US68245XAK54","-","Canada","-","USD","0.49","5.88","1.00","Apr 15, 2025","5.75","0.98","-","5.88","0.98","5.88","USD","Apr 7, 2020","Apr 7, 2020" "NAVIENT CORP","Corporates","Fixed Income","3,470,149.30","0.74","3,470,149.30","3,385,000.00","63938CAH1","US63938CAH16","BF0P2W5","United States","-","USD","1.17","6.07","1.00","Jun 25, 2025","6.75","1.16","-","6.07","1.16","6.07","USD","May 26, 2017","May 26, 2017" "TUTOR PERINI CORP 144A","Corporates","Fixed Income","3,469,556.57","0.74","3,469,556.57","3,405,000.00","901109AF5","US901109AF51","BDHBLV4","United States","-","USD","0.88","7.74","1.00","May 1, 2025","6.88","1.01","-","7.74","1.01","7.74","USD","Apr 20, 2017","Apr 20, 2017" "MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","3,453,277.88","0.74","3,453,277.88","3,455,000.00","55300RAE1","US55300RAE18","-","Macau","-","USD","1.08","6.53","1.00","Jun 18, 2025","5.25","1.15","-","6.53","1.15","6.53","USD","Jun 18, 2020","Jun 18, 2020" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","3,445,090.66","0.74","3,445,090.66","3,375,000.00","432833AG6","US432833AG67","-","United States","-","USD","0.45","5.47","1.00","May 1, 2025","5.38","1.03","-","5.47","1.03","5.47","USD","Apr 21, 2020","Apr 21, 2020" "TRIPADVISOR INC 144A","Corporates","Fixed Income","3,444,403.33","0.74","3,444,403.33","3,391,000.00","896945AA0","US896945AA07","-","United States","-","USD","0.33","6.85","1.00","Jul 15, 2025","7.00","1.21","-","6.34","0.29","6.34","USD","Jul 9, 2020","Jul 9, 2020" "LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","3,419,535.42","0.73","3,419,535.42","3,432,000.00","521088AA2","US521088AA24","-","United States","-","USD","1.44","8.55","1.00","Nov 1, 2025","6.50","1.44","-","8.55","1.44","8.55","USD","Oct 27, 2020","Oct 27, 2020" "XHR LP 144A","Corporates","Fixed Income","3,417,716.17","0.73","3,417,716.17","3,390,000.00","98372MAA3","US98372MAA36","BKPVMF6","United States","-","USD","0.50","6.31","1.00","Aug 15, 2025","6.38","1.30","-","6.14","0.37","6.14","USD","Aug 18, 2020","Aug 18, 2020" "MODIVCARE INC 144A","Corporates","Fixed Income","3,416,987.36","0.73","3,416,987.36","3,430,000.00","743815AE2","US743815AE20","-","United States","-","USD","1.44","7.55","1.00","Nov 15, 2025","5.88","1.49","-","7.55","1.49","7.55","USD","Nov 4, 2020","Nov 4, 2020" "SLM CORP","Corporates","Fixed Income","3,396,792.03","0.73","3,396,792.03","3,425,000.00","78442PGD2","US78442PGD24","-","United States","-","USD","1.48","5.90","1.00","Oct 29, 2025","4.20","1.48","-","5.90","1.48","5.90","USD","Oct 29, 2020","Oct 29, 2020" "EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","3,390,121.63","0.73","3,390,121.63","3,312,000.00","29163VAC7","US29163VAC72","-","Canada","-","USD","0.79","6.76","1.00","Dec 15, 2025","7.00","1.56","-","6.44","0.68","6.44","USD","Dec 22, 2020","Dec 22, 2020" "STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","3,382,067.52","0.72","3,382,067.52","3,425,000.00","85571BAL9","US85571BAL99","BYW54F3","United States","-","USD","0.92","6.28","1.00","Mar 15, 2025","4.75","0.93","-","6.28","0.93","6.28","USD","Mar 15, 2018","Aug 14, 2018" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","3,381,327.43","0.72","3,381,327.43","3,390,000.00","36168QAJ3","US36168QAJ31","-","Canada","-","USD","1.07","5.69","1.00","Jun 1, 2025","4.25","1.11","-","5.69","1.11","5.69","USD","Apr 29, 2020","Apr 29, 2020" "BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","3,370,338.15","0.72","3,370,338.15","3,430,000.00","118230AT8","US118230AT82","BL4P8R0","United States","-","USD","0.90","6.42","1.00","Mar 1, 2025","4.13","0.89","-","6.42","0.89","6.42","USD","Feb 19, 2020","Feb 19, 2020" "PTC INC 144A","Corporates","Fixed Income","3,362,654.04","0.72","3,362,654.04","3,425,000.00","69370CAB6","US69370CAB63","BLBL7B8","United States","-","USD","0.87","6.27","1.00","Feb 15, 2025","3.63","0.85","-","6.27","0.85","6.27","USD","Feb 13, 2020","Feb 13, 2020" "OFFICE PROPERTIES INCOME TRUST","Corporates","Fixed Income","3,310,618.29","0.71","3,310,618.29","3,970,000.00","81618TAC4","US81618TAC45","BVV2G25","United States","-","USD","0.82","29.01","1.00","Feb 1, 2025","4.50","0.73","-","29.01","0.73","29.01","USD","Feb 3, 2015","Feb 3, 2015" "KCA DEUTAG UK FINANCE PLC 144A","Corporates","Fixed Income","3,281,587.10","0.70","3,281,587.10","3,155,000.00","-","XS2244928987","-","United Kingdom","-","USD","0.67","9.31","1.00","Dec 1, 2025","9.88","1.47","-","8.55","0.63","8.55","USD","Dec 21, 2020","Dec 21, 2020" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","3,263,579.17","0.70","3,263,579.17","3,258,000.00","81180WAL5","US81180WAL54","BYQF211","United States","-","USD","0.74","6.06","1.00","Jan 1, 2025","4.75","0.73","-","6.06","0.73","6.06","USD","May 28, 2014","May 28, 2014" "AMERICAN AIRLINES GROUP INC 144A","Corporates","Fixed Income","3,260,551.56","0.70","3,260,551.56","3,342,000.00","02376RAE2","US02376RAE27","-","United States","-","USD","0.90","6.81","1.00","Mar 1, 2025","3.75","0.89","-","6.81","0.89","6.81","USD","Feb 25, 2020","Feb 25, 2020" "NEWELL BRANDS INC","Corporates","Fixed Income","3,187,677.49","0.68","3,187,677.49","3,185,000.00","651229BB1","US651229BB19","-","United States","-","USD","1.11","6.20","1.00","Jun 1, 2025","4.88","1.11","-","6.20","1.11","6.20","USD","May 26, 2020","May 26, 2020" "CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","3,162,453.27","0.68","3,162,453.27","3,085,000.00","18060TAA3","US18060TAA34","-","United States","-","USD","0.17","6.71","1.00","May 15, 2025","6.75","1.05","-","6.34","0.13","6.34","USD","May 20, 2020","May 20, 2020" "SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","3,128,929.53","0.67","3,128,929.53","4,065,000.00","84859BAB7","US84859BAB71","-","United States","-","USD","1.35","29.99","1.00","Sep 20, 2025","8.00","1.28","-","29.99","1.28","29.99","USD","Oct 20, 2022","Nov 17, 2022" "DAVE & BUSTERS INC 144A","Corporates","Fixed Income","3,088,341.21","0.66","3,088,341.21","2,971,000.00","23833NAH7","US23833NAH70","-","United States","-","USD","0.58","7.04","1.00","Nov 1, 2025","7.63","1.44","-","6.12","0.56","6.12","USD","Oct 27, 2020","Oct 27, 2020" "BRIGHTSTAR ESCROW CORP 144A","Corporates","Fixed Income","3,062,394.20","0.66","3,062,394.20","2,888,000.00","10947XAA0","US10947XAA00","BMXWDW9","United States","-","USD","0.52","8.59","1.00","Oct 15, 2025","9.75","1.36","-","6.65","0.51","6.65","USD","Oct 15, 2020","Oct 15, 2020" "PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","3,044,818.63","0.65","3,044,818.63","2,970,000.00","71367VAA7","US71367VAA70","-","Australia","-","USD","0.91","6.89","1.00","Oct 7, 2025","6.50","1.39","-","6.89","1.39","6.89","USD","Oct 7, 2020","Oct 7, 2020" "VORNADO REALTY LP","Corporates","Fixed Income","3,014,674.11","0.65","3,014,674.11","3,060,000.00","929043AJ6","US929043AJ65","BFNWF68","United States","-","USD","0.77","6.33","1.00","Jan 15, 2025","3.50","0.77","-","6.33","0.77","6.33","USD","Dec 27, 2017","Dec 27, 2017" "HUSKY III HOLDING LIMITED 144A","Corporates","Fixed Income","2,940,685.23","0.63","2,940,685.23","2,895,000.00","44810RAA6","US44810RAA68","-","Canada","-","USD","0.38","12.96","1.00","Feb 15, 2025","13.00","0.87","-","12.69","0.08","12.69","USD","Feb 14, 2020","Feb 14, 2020" "STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","2,851,003.08","0.61","2,851,003.08","2,860,000.00","86389QAE2","US86389QAE26","-","Macau","-","USD","1.12","7.24","1.00","Jul 15, 2025","6.00","1.21","-","7.24","1.21","7.24","USD","Jul 15, 2020","Jul 15, 2020" "HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","2,782,322.79","0.60","2,782,322.79","2,721,000.00","418751AB9","US418751AB93","BMDSC53","United States","-","USD","0.72","6.45","1.00","Apr 15, 2025","6.00","0.98","-","6.45","0.98","6.45","USD","Apr 21, 2020","Apr 21, 2020" "DPL INC","Corporates","Fixed Income","2,770,343.64","0.59","2,770,343.64","2,807,000.00","233293AR0","US233293AR02","-","United States","-","USD","1.18","6.04","1.00","Jul 1, 2025","4.13","1.19","-","6.04","1.19","6.04","USD","Jan 1, 2021","Apr 29, 2021" "HILLENBRAND INC","Corporates","Fixed Income","2,768,440.89","0.59","2,768,440.89","2,731,000.00","431571AD0","US431571AD01","-","United States","-","USD","0.63","5.97","1.00","Jun 15, 2025","5.75","1.14","-","5.97","1.14","5.97","USD","Jun 16, 2020","Jun 16, 2020" "P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","2,763,400.53","0.59","2,763,400.53","3,196,000.00","69306RAA4","US69306RAA41","-","United States","-","USD","1.48","19.97","1.00","Nov 15, 2025","7.75","1.37","-","19.97","1.37","19.97","USD","Nov 3, 2020","Nov 3, 2020" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","2,762,495.47","0.59","2,762,495.47","2,721,000.00","26885BAF7","US26885BAF76","-","United States","-","USD","1.02","5.92","1.00","Jul 1, 2025","6.00","1.18","-","5.92","0.95","5.92","USD","Jun 18, 2020","Jun 18, 2020" "G-III APPAREL GROUP LTD 144A","Corporates","Fixed Income","2,757,771.61","0.59","2,757,771.61","2,724,000.00","36237HAA9","US36237HAA95","-","United States","-","USD","0.40","7.62","1.00","Aug 15, 2025","7.88","1.28","-","6.96","0.37","6.96","USD","Aug 7, 2020","Aug 7, 2020" "BRINKS CO 144A","Corporates","Fixed Income","2,719,510.01","0.58","2,719,510.01","2,702,000.00","109696AB0","US109696AB05","-","United States","-","USD","0.79","5.86","1.00","Jul 15, 2025","5.50","1.22","-","5.86","1.22","5.86","USD","Jun 22, 2020","Jun 22, 2020" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","2,713,944.03","0.58","2,713,944.03","2,711,000.00","81211KAX8","US81211KAX81","BZ1FSZ9","United States","-","USD","1.24","5.56","1.00","Sep 15, 2025","5.50","1.39","-","5.56","1.39","5.56","USD","Jun 16, 2015","Jun 16, 2015" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","2,698,312.55","0.58","2,698,312.55","2,731,000.00","77340RAS6","US77340RAS67","-","United States","-","USD","1.08","5.93","1.00","May 15, 2025","3.60","1.07","-","5.93","1.07","5.93","USD","Jan 31, 2020","Jan 31, 2020" "CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","2,688,196.24","0.58","2,688,196.24","2,555,000.00","131477AT8","US131477AT87","BK4WPT5","United States","-","USD","0.08","10.71","1.00","Apr 15, 2025","11.00","0.92","-","7.62","0.08","7.62","USD","Oct 11, 2019","Oct 11, 2019" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","2,672,469.09","0.57","2,672,469.09","2,658,000.00","845467AL3","US845467AL33","BV9FYC2","United States","-","USD","0.71","6.29","1.00","Jan 23, 2025","5.70","0.78","-","6.29","0.78","6.29","USD","Jan 23, 2015","Jan 23, 2015" "SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","2,664,496.51","0.57","2,664,496.51","3,452,000.00","84859BAA9","US84859BAA98","-","United States","-","USD","1.35","29.76","1.00","Sep 20, 2025","8.00","1.28","-","29.76","1.28","29.76","USD","Sep 17, 2020","Sep 17, 2020" "ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","2,563,650.89","0.55","2,563,650.89","2,562,000.00","29357KAF0","US29357KAF03","-","United States","-","USD","0.66","8.66","1.00","Sep 15, 2025","8.50","1.35","-","8.66","1.35","8.66","USD","Sep 19, 2018","Sep 19, 2018" "SIZZLING PLATTER LLC 144A","Corporates","Fixed Income","2,552,715.57","0.55","2,552,715.57","2,462,000.00","830146AB2","US830146AB28","-","United States","-","USD","0.67","7.83","1.00","Nov 28, 2025","8.50","1.51","-","7.12","0.63","7.12","USD","Nov 25, 2020","Nov 25, 2020" "TRAVEL + LEISURE CO","Corporates","Fixed Income","2,525,225.37","0.54","2,525,225.37","2,433,000.00","98310WAM0","US98310WAM01","BYX48Q8","United States","-","USD","1.21","6.11","1.00","Oct 1, 2025","6.60","1.38","-","6.03","1.16","6.03","USD","Sep 15, 2015","Sep 15, 2015" "SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","2,514,818.89","0.54","2,514,818.89","2,467,000.00","83001WAC8","US83001WAC82","BMF04Y0","United States","-","USD","0.26","6.77","1.00","Jul 1, 2025","7.00","1.17","-","5.89","0.25","5.89","USD","Apr 22, 2020","Apr 22, 2020" "TRANSOCEAN INC 144A","Corporates","Fixed Income","2,500,658.67","0.54","2,500,658.67","2,443,000.00","893830BK4","US893830BK41","BGRV900","United States","-","USD","0.92","7.64","1.00","Nov 1, 2025","7.25","1.44","-","7.64","1.44","7.64","USD","Oct 25, 2018","Oct 25, 2018" "STONEX GROUP INC 144A","Corporates","Fixed Income","2,429,721.70","0.52","2,429,721.70","2,360,000.00","46116VAE5","US46116VAE56","-","United States","-","USD","0.21","8.16","1.00","Jun 15, 2025","8.63","1.11","-","6.11","0.21","6.11","USD","Jun 11, 2020","Jun 11, 2020" "SM ENERGY CO","Corporates","Fixed Income","2,403,362.28","0.51","2,403,362.28","2,371,000.00","78454LAL4","US78454LAL45","BXCJ180","United States","-","USD","0.76","6.02","1.00","Jun 1, 2025","5.63","1.10","-","6.02","1.10","6.02","USD","May 21, 2015","May 21, 2015" "UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","2,390,451.25","0.51","2,390,451.25","2,386,000.00","910047AK5","US910047AK50","-","United States","-","USD","0.77","5.89","1.00","Jan 15, 2025","4.88","0.77","-","5.89","0.77","5.89","USD","May 9, 2019","May 9, 2019" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","2,386,456.24","0.51","2,386,456.24","2,370,000.00","505742AG1","US505742AG11","BZ0WZ72","United States","-","USD","1.26","6.49","1.00","Oct 1, 2025","5.25","1.39","-","6.49","1.39","6.49","USD","Sep 25, 2017","Sep 25, 2017" "ENCOMPASS HEALTH CORP","Corporates","Fixed Income","2,374,238.42","0.51","2,374,238.42","2,379,000.00","421924BT7","US421924BT72","BD9NRZ4","United States","-","USD","0.82","6.03","1.00","Sep 15, 2025","5.75","1.38","-","6.03","1.38","6.03","USD","Sep 16, 2015","Mar 7, 2016" "HOSPITALITY PROPERTIES TRUST","Corporates","Fixed Income","2,364,104.58","0.51","2,364,104.58","2,412,000.00","44106MAT9","US44106MAT99","BQSNVG5","United States","-","USD","0.93","6.82","1.00","Mar 15, 2025","4.50","0.92","-","6.82","0.92","6.82","USD","Sep 12, 2014","Sep 12, 2014" "KOHLS CORP","Corporates","Fixed Income","2,358,395.99","0.51","2,358,395.99","2,390,000.00","500255AU8","US500255AU88","BYNP065","United States","-","USD","1.22","5.98","1.00","Jul 17, 2025","4.25","1.24","-","5.98","1.24","5.98","USD","Jul 17, 2015","Jul 17, 2015" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","2,324,019.22","0.50","2,324,019.22","2,347,000.00","98421MAA4","US98421MAA45","BMDZF00","United States","-","USD","1.30","6.19","1.00","Aug 15, 2025","5.00","1.31","-","6.19","1.31","6.19","USD","Aug 6, 2020","Aug 6, 2020" "BATH & BODY WORKS INC 144A","Corporates","Fixed Income","2,309,775.78","0.49","2,309,775.78","2,168,000.00","501797AU8","US501797AU81","-","United States","-","USD","1.17","5.78","1.00","Jul 1, 2025","9.38","1.16","-","5.78","1.16","5.78","USD","Jun 18, 2020","Jun 18, 2020" "MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","2,167,992.51","0.46","2,167,992.51","2,169,000.00","577128AA9","US577128AA93","BYW9273","United States","-","USD","1.34","6.35","1.00","Dec 1, 2025","5.25","1.55","-","6.35","1.55","6.35","USD","Dec 6, 2017","Dec 6, 2017" "PROVIDENT FUNDING ASSOCIATES LP/ P 144A","Corporates","Fixed Income","2,164,832.92","0.46","2,164,832.92","2,220,000.00","74387UAJ0","US74387UAJ07","BDGLXK8","United States","-","USD","1.14","10.20","1.00","Jun 15, 2025","6.38","1.11","-","10.20","1.11","10.20","USD","Jun 8, 2017","Jun 8, 2017" "CSI COMPRESSCO LP 144A","Corporates","Fixed Income","2,104,433.33","0.45","2,104,433.33","2,030,000.00","12652HAA6","US12652HAA68","BF28W22","United States","-","USD","0.19","7.50","1.00","Apr 1, 2025","7.50","0.92","-","7.50","0.92","7.50","USD","Mar 22, 2018","Mar 22, 2018" "SUGARHOUSE HSP GAMING PROP MEZZ LP 144A","Corporates","Fixed Income","2,095,384.76","0.45","2,095,384.76","2,065,000.00","865033AC8","US865033AC86","BDT6RH5","United States","-","USD","0.84","6.50","1.00","May 15, 2025","5.88","1.06","-","6.50","1.06","6.50","USD","May 8, 2017","May 8, 2017" "VERMILION ENERGY INC 144A","Corporates","Fixed Income","2,085,260.16","0.45","2,085,260.16","2,089,000.00","923725AB1","US923725AB12","BDFC7L1","Canada","-","USD","0.68","6.02","1.00","Mar 15, 2025","5.63","0.93","-","6.02","0.93","6.02","USD","Mar 13, 2017","Mar 13, 2017" "ABERCROMBIE & FITCH MANAGEMENT CO 144A","Corporates","Fixed Income","2,079,844.72","0.45","2,079,844.72","2,023,000.00","003000AA4","US003000AA44","-","United States","-","USD","0.29","7.86","1.00","Jul 15, 2025","8.75","1.19","-","5.09","0.29","5.09","USD","Jul 2, 2020","Jul 2, 2020" "TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","2,069,966.22","0.44","2,069,966.22","2,037,000.00","88023JAD8","US88023JAD81","-","United States","-","USD","0.60","5.95","1.00","Jun 1, 2025","5.75","1.10","-","5.95","1.10","5.95","USD","May 7, 2020","May 7, 2020" "B&G FOODS INC","Corporates","Fixed Income","2,065,587.71","0.44","2,065,587.71","2,027,000.00","05508RAE6","US05508RAE62","BYQ1WZ3","United States","-","USD","0.74","5.76","1.00","Apr 1, 2025","5.25","0.95","-","5.76","0.95","5.76","USD","Apr 3, 2017","Apr 3, 2017" "OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","2,061,087.80","0.44","2,061,087.80","2,035,000.00","69073TAS2","US69073TAS24","BZ56Z79","United States","-","USD","1.31","5.96","1.00","Aug 15, 2025","6.38","1.30","-","5.96","1.30","5.96","USD","Aug 24, 2015","Aug 24, 2015" "PRA GROUP INC 144A","Corporates","Fixed Income","2,053,813.87","0.44","2,053,813.87","2,051,000.00","69354NAC0","US69354NAC02","BL6CR16","United States","-","USD","1.35","7.67","1.00","Sep 1, 2025","7.38","1.32","-","7.67","1.32","7.67","USD","Aug 27, 2020","Aug 27, 2020" "ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","2,008,634.38","0.43","2,008,634.38","1,951,000.00","01879NAA3","US01879NAA37","BD2M5N2","United States","-","USD","0.40","7.58","1.00","May 1, 2025","7.50","1.00","-","7.58","1.00","7.58","USD","Apr 24, 2017","Apr 24, 2017" "FIRSTENERGY CORPORATION","Corporates","Fixed Income","2,000,497.52","0.43","2,000,497.52","2,072,000.00","337932AK3","US337932AK39","-","United States","-","USD","0.90","6.10","1.00","Mar 1, 2025","2.05","0.90","-","6.10","0.90","6.10","USD","Feb 20, 2020","Feb 20, 2020" "FINANCE OF AMERICA FUNDING LLC 144A","Corporates","Fixed Income","1,993,400.60","0.43","1,993,400.60","2,415,000.00","317386AA8","US317386AA83","-","United States","-","USD","1.48","23.56","1.00","Nov 15, 2025","7.88","1.35","-","23.56","1.35","23.56","USD","Nov 5, 2020","Nov 5, 2020" "PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","1,920,625.33","0.41","1,920,625.33","1,868,000.00","71376LAD2","US71376LAD29","-","United States","-","USD","0.11","6.84","1.00","May 1, 2025","6.88","1.01","-","6.44","0.09","6.44","USD","Apr 24, 2020","Apr 24, 2020" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","1,776,184.65","0.38","1,776,184.65","1,738,000.00","92676XAC1","US92676XAC11","BXC2TT6","United States","-","USD","0.42","6.33","1.00","May 15, 2025","6.25","1.05","-","6.33","1.05","6.33","USD","May 8, 2015","May 8, 2015" "ASSOCIATED BANC-CORP","Corporates","Fixed Income","1,737,486.78","0.37","1,737,486.78","1,750,000.00","045487AB1","US045487AB12","BSKLJT0","United States","-","USD","0.92","6.45","1.00","Jan 15, 2025","4.25","0.92","-","6.45","0.92","6.45","USD","Nov 13, 2014","Nov 13, 2014" "NEW RESIDENTIAL INVESTMENT CORP 144A","Corporates","Fixed Income","1,376,060.53","0.29","1,376,060.53","1,352,000.00","64828TAA0","US64828TAA07","BMC4412","United States","-","USD","1.10","6.96","1.00","Oct 15, 2025","6.25","1.41","-","6.96","1.41","6.96","USD","Sep 16, 2020","Sep 16, 2020" "QWEST CORP NON-TSA 912920AK1","Corporates","Fixed Income","1,167,935.09","0.25","1,167,935.09","1,184,000.00","-","-","-","United States","-","USD","1.38","8.43","1.00","Sep 15, 2025","7.25","1.36","-","8.43","1.36","8.43","USD","Sep 15, 1995","Sep 15, 1995" "AKUMIN INC 144A","Corporates","Fixed Income","985,353.75","0.21","985,353.75","1,119,000.00","01021XAB6","US01021XAB64","-","United States","-","USD","2.87","12.95","1.00","Aug 1, 2027","8.00","2.75","-","12.95","2.75","12.95","USD","Feb 6, 2024","Feb 6, 2024" "GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","967,916.03","0.21","967,916.03","1,020,000.00","37960BAA3","US37960BAA35","-","United States","-","USD","1.30","12.69","1.00","Oct 1, 2025","6.50","1.33","-","12.69","1.33","12.69","USD","Oct 2, 2020","Oct 2, 2020" "QWEST CORP","Corporates","Fixed Income","649,616.00","0.14","649,616.00","658,000.00","912920AK1","US912920AK17","2729013","United States","-","USD","1.38","8.37","1.00","Sep 15, 2025","7.25","1.36","-","8.37","1.36","8.37","USD","Sep 15, 1995","Sep 15, 1995" "NSG HOLDINGS LLC 144A","Corporates","Fixed Income","11,879.66","0.00","11,879.66","11,739.00","62940QAA3","US62940QAA31","B1TSCP0","United States","-","USD","0.77","9.03","1.00","Dec 15, 2025","7.75","0.75","-","9.03","0.75","9.03","USD","Mar 14, 2007","Mar 14, 2007" "EUR CASH","Cash and/or Derivatives","Cash","173.00","0.00","173.00","160.00","-","-","-","European Union","-","USD","0.00","3.84","0.92","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","Jan 1, 1989" "RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","0.93","0.00","0.93","1.00","75041VAB0","US75041VAB09","-","United States","-","USD","3.92","10.51","1.00","Jan 31, 2029","8.50","3.80","-","10.51","3.80","10.51","USD","Feb 22, 2024","Feb 22, 2024" "USD CASH","Cash and/or Derivatives","Cash","-20,577,067.37","-4.41","-20,577,067.37","-20,577,067.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 1, 1989"