iShares® iBonds® 2032 Term High Yield and Income ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Mar 25, 2025"
Shares Outstanding,"1,000,000.00"
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","764,118.55","3.03","764,118.55","730,000.00","68288AAA5","US68288AAA51","-","United States","-","USD","3.48","9.51","1.00","Apr 15, 2032","10.00","4.21","-","9.31","3.01","9.31","USD","Apr 08, 2025","Apr 08, 2025"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","545,155.46","2.16","545,155.46","523,000.00","74843PAA8","US74843PAA84","-","United States","-","USD","3.36","5.99","1.00","Mar 01, 2032","6.38","4.57","-","5.81","3.13","5.81","USD","Feb 10, 2025","Feb 10, 2025"
"CCO HOLDINGS LLC","Corporates","Fixed Income","337,392.96","1.34","337,392.96","380,000.00","1248EPCN1","US1248EPCN14","-","United States","-","USD","4.85","7.10","1.00","May 01, 2032","4.50","4.88","-","7.10","4.88","7.10","USD","May 01, 2021","May 10, 2021"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","314,370.13","1.25","314,370.13","314,370.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","312,662.26","1.24","312,662.26","299,000.00","74825NAA5","US74825NAA54","-","United States","-","USD","3.31","6.10","1.00","Apr 30, 2032","6.75","4.69","-","5.81","3.27","5.81","USD","Apr 29, 2025","Apr 29, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","302,513.87","1.20","302,513.87","289,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","2.64","6.16","1.00","Mar 01, 2032","6.63","4.54","-","5.72","2.33","5.72","USD","Feb 27, 2024","Feb 27, 2024"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","288,613.00","1.14","288,613.00","259,000.00","92332YAD3","US92332YAD31","-","United States","-","USD","0.56","8.30","1.00","Feb 01, 2032","9.88","4.09","-","5.32","0.50","5.32","USD","Oct 24, 2023","Oct 24, 2023"
"BLOCK INC","Corporates","Fixed Income","272,561.41","1.08","272,561.41","265,000.00","852234AS2","US852234AS26","-","United States","-","USD","2.98","6.14","1.00","May 15, 2032","6.50","4.75","-","5.82","2.53","5.82","USD","May 15, 2025","May 09, 2024"
"IQVIA INC 144A","Corporates","Fixed Income","271,999.33","1.08","271,999.33","265,000.00","46266TAG3","US46266TAG31","-","United States","-","USD","3.63","5.87","1.00","Jun 01, 2032","6.25","4.83","-","5.71","3.38","5.71","USD","Jun 04, 2025","Jun 04, 2025"
"PETSMART LLC 144A","Corporates","Fixed Income","263,765.26","1.04","263,765.26","255,000.00","71677KAC2","US71677KAC27","-","United States","-","USD","3.93","7.31","1.00","Sep 15, 2032","7.50","4.76","-","7.24","3.44","7.24","USD","Aug 18, 2025","Aug 18, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","262,921.55","1.04","262,921.55","290,000.00","254948AQ5","US254948AQ57","-","United States","-","USD","4.85","6.59","1.00","Mar 15, 2032","4.28","4.81","-","6.59","4.81","6.59","USD","May 15, 2025","Jun 30, 2025"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","262,725.63","1.04","262,725.63","248,000.00","44332PAJ0","US44332PAJ03","-","United States","-","USD","2.51","6.82","1.00","Jan 31, 2032","7.38","4.36","-","6.28","2.22","6.28","USD","Jan 26, 2024","Jan 26, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","248,395.54","0.98","248,395.54","250,717.00","02090DAD0","US02090DAD03","-","France","-","USD","3.25","7.05","1.00","Apr 15, 2032","6.50","4.63","-","7.05","4.63","7.05","USD","Oct 01, 2025","Oct 01, 2025"
"VOYAGER PARENT LLC 144A","Corporates","Fixed Income","247,856.30","0.98","247,856.30","231,000.00","92921EAA0","US92921EAA01","-","United States","-","USD","2.99","7.78","1.00","Jul 01, 2032","9.25","4.56","-","7.22","3.29","7.22","USD","May 15, 2025","May 15, 2025"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","242,562.24","0.96","242,562.24","237,000.00","62886HBR1","US62886HBR12","-","United States","-","USD","3.71","6.92","1.00","Feb 01, 2032","6.75","4.41","-","6.92","4.41","6.92","USD","Jan 22, 2025","Jan 22, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","227,248.84","0.90","227,248.84","204,000.00","12543DBN9","US12543DBN93","-","United States","-","USD","1.28","9.27","1.00","Jan 15, 2032","10.88","3.96","-","7.85","1.38","7.85","USD","Dec 22, 2023","Dec 22, 2023"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","225,923.33","0.89","225,923.33","237,000.00","18912UAC6","US18912UAC62","-","United States","-","USD","4.18","9.38","1.00","Jun 30, 2032","8.25","4.55","-","9.38","4.55","9.38","USD","May 22, 2024","May 22, 2024"
"SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","225,124.05","0.89","225,124.05","218,000.00","82453AAB3","US82453AAB35","-","United States","-","USD","3.47","6.66","1.00","Aug 15, 2032","6.75","4.79","-","6.60","2.67","6.60","USD","Aug 15, 2024","Aug 15, 2024"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","221,957.69","0.88","221,957.69","212,000.00","91327TAC5","US91327TAC53","-","United States","-","USD","3.40","7.78","1.00","Jun 15, 2032","8.63","4.57","-","7.44","3.27","7.44","USD","Jun 24, 2025","Jun 24, 2025"
"ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","214,759.42","0.85","214,759.42","215,000.00","039956AA5","US039956AA59","-","United Kingdom","-","USD","3.28","8.91","1.00","Feb 15, 2032","8.88","4.32","-","8.91","4.32","8.91","USD","Feb 16, 2024","Feb 16, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","211,974.62","0.84","211,974.62","199,000.00","914906BA9","US914906BA95","-","United States","-","USD","3.63","8.90","1.00","Aug 01, 2032","9.38","4.37","-","8.72","3.18","8.72","USD","Jul 22, 2025","Jul 22, 2025"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","210,925.36","0.84","210,925.36","208,000.00","47077WAD0","US47077WAD02","-","United States","-","USD","3.72","6.10","1.00","Nov 01, 2032","6.13","5.09","-","6.08","2.90","6.08","USD","Oct 21, 2024","Oct 21, 2024"
"MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","209,117.35","0.83","209,117.35","198,000.00","55342UAQ7","US55342UAQ76","-","United States","-","USD","3.34","8.04","1.00","Feb 15, 2032","8.50","4.24","-","7.84","2.94","7.84","USD","Feb 13, 2025","Feb 13, 2025"
"GENMAB A/S 144A","Corporates","Fixed Income","204,708.48","0.81","204,708.48","200,000.00","37230JAA0","US37230JAA07","-","Denmark","-","USD","4.07","5.91","1.00","Dec 15, 2032","6.25","5.21","-","5.78","3.80","5.78","USD","Dec 03, 2025","Dec 03, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","197,641.23","0.78","197,641.23","201,973.00","02090DAE8","US02090DAE85","-","France","-","USD","3.18","7.33","1.00","Jul 15, 2032","6.88","4.82","-","7.33","4.82","7.33","USD","Oct 01, 2025","Oct 01, 2025"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","197,026.45","0.78","197,026.45","197,000.00","88033GDW7","US88033GDW78","-","United States","-","USD","4.37","5.68","1.00","Nov 15, 2032","5.50","5.23","-","5.68","5.23","5.68","USD","Nov 18, 2025","Nov 18, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","196,874.00","0.78","196,874.00","197,000.00","12769GAC4","US12769GAC42","-","United States","-","USD","3.73","7.12","1.00","Feb 15, 2032","6.50","4.46","-","7.12","4.46","7.12","USD","Feb 06, 2024","Feb 06, 2024"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","194,095.77","0.77","194,095.77","190,000.00","185899AP6","US185899AP61","-","United States","-","USD","3.32","7.04","1.00","Mar 15, 2032","7.00","4.50","-","7.04","4.50","7.04","USD","Mar 18, 2024","Mar 18, 2024"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","193,565.12","0.77","193,565.12","187,000.00","25461LAE2","US25461LAE20","-","United States","-","USD","3.61","8.75","1.00","Jun 01, 2032","9.25","4.43","-","8.56","3.17","8.56","USD","May 27, 2026","May 27, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","185,305.63","0.73","185,305.63","200,000.00","432833AN1","US432833AN19","-","United States","-","USD","4.63","5.49","1.00","Feb 15, 2032","3.63","4.86","-","5.49","4.86","5.49","USD","Feb 02, 2021","Feb 02, 2021"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","184,399.77","0.73","184,399.77","188,000.00","18972EAD7","US18972EAD76","-","United States","-","USD","4.19","7.54","1.00","Apr 15, 2032","6.75","4.58","-","7.54","4.58","7.54","USD","Apr 01, 2025","Apr 01, 2025"
"AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","181,917.43","0.72","181,917.43","175,000.00","00164VAK9","US00164VAK98","-","United States","-","USD","3.54","9.63","1.00","Jul 15, 2032","10.50","4.41","-","9.31","3.23","9.31","USD","Jul 03, 2025","Jul 03, 2025"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","180,281.45","0.71","180,281.45","170,000.00","62922LAD0","US62922LAD01","-","United States","-","USD","1.81","7.43","1.00","Feb 15, 2032","8.38","4.40","-","6.47","2.28","6.47","USD","Feb 02, 2024","Feb 02, 2024"
"WAND NEWCO 3 INC 144A","Corporates","Fixed Income","179,840.63","0.71","179,840.63","168,000.00","933940AA6","US933940AA60","-","United States","-","USD","2.12","6.85","1.00","Jan 30, 2032","7.63","4.34","-","6.11","2.21","6.11","USD","Jan 30, 2024","Jan 30, 2024"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","174,175.61","0.69","174,175.61","200,000.00","91845AAA3","US91845AAA34","-","Netherlands","-","USD","4.67","7.95","1.00","Jan 15, 2032","5.00","4.63","-","7.95","4.63","7.95","USD","Jan 20, 2022","Jan 20, 2022"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","169,252.32","0.67","169,252.32","168,000.00","82966BAA3","US82966BAA35","-","United States","-","USD","4.29","6.17","1.00","Apr 15, 2032","5.88","4.70","-","6.17","4.70","6.17","USD","Mar 04, 2026","Mar 04, 2026"
"SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","166,036.05","0.66","166,036.05","163,000.00","86881WAF9","US86881WAF95","-","United States","-","USD","3.35","7.24","1.00","Apr 15, 2032","7.25","4.55","-","7.24","2.41","7.24","USD","Apr 10, 2024","Apr 10, 2024"
"CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","163,420.78","0.65","163,420.78","157,000.00","18060TAE5","US18060TAE55","-","United States","-","USD","3.82","6.39","1.00","Sep 15, 2032","6.75","4.88","-","6.25","3.51","6.25","USD","Sep 10, 2025","Sep 10, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","162,340.63","0.64","162,340.63","172,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","4.45","5.87","1.00","Feb 01, 2032","4.25","4.73","-","5.87","4.73","5.87","USD","Jul 23, 2021","Jul 23, 2021"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","162,129.42","0.64","162,129.42","159,000.00","78351GAA3","US78351GAA31","-","United States","-","USD","3.69","6.02","1.00","Aug 01, 2032","5.88","4.88","-","6.02","4.88","6.02","USD","Sep 19, 2024","Sep 19, 2024"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","159,815.32","0.63","159,815.32","200,000.00","46205QAB4","US46205QAB41","-","United States","-","USD","4.60","13.29","1.00","Sep 30, 2032","7.88","4.41","-","13.29","4.41","13.29","USD","Oct 07, 2025","Oct 07, 2025"
"HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","156,603.97","0.62","156,603.97","160,000.00","44287DAA1","US44287DAA19","-","United Kingdom","-","USD","3.91","9.42","1.00","Feb 15, 2032","8.13","4.20","-","9.42","4.20","9.42","USD","Feb 15, 2024","Feb 15, 2024"
"COREWEAVE INC 144A","Corporates","Fixed Income","155,027.84","0.61","155,027.84","165,000.00","21873SAK4","US21873SAK42","-","United States","-","USD","4.41","11.21","1.00","Jul 15, 2032","9.63","4.36","-","11.21","4.36","11.21","USD","Jun 18, 2026","Jun 18, 2026"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","154,985.13","0.61","154,985.13","160,000.00","01309QAE8","US01309QAE89","-","United States","-","USD","4.25","6.30","1.00","Mar 31, 2032","5.63","4.79","-","6.30","4.79","6.30","USD","Feb 02, 2026","Feb 02, 2026"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","153,126.30","0.61","153,126.30","147,000.00","45344LAD5","US45344LAD55","-","United States","-","USD","2.88","7.20","1.00","Apr 01, 2032","7.63","4.48","-","6.83","2.37","6.83","USD","Mar 26, 2024","Mar 26, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","146,860.06","0.58","146,860.06","161,000.00","1248EPCQ4","US1248EPCQ45","-","United States","-","USD","4.58","7.19","1.00","Feb 01, 2032","4.75","4.61","-","7.19","4.61","7.19","USD","Jan 19, 2022","Jan 19, 2022"
"OPAL BIDCO SAS 144A","Corporates","Fixed Income","145,326.65","0.58","145,326.65","140,000.00","68348BAA1","US68348BAA17","-","France","-","USD","3.44","6.10","1.00","Mar 31, 2032","6.50","4.63","-","5.93","3.20","5.93","USD","Apr 14, 2025","Apr 14, 2025"
"INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","144,715.96","0.57","144,715.96","145,000.00","46150DAA0","US46150DAA00","-","United States","-","USD","4.23","7.20","1.00","Aug 01, 2032","6.75","4.77","-","7.20","4.77","7.20","USD","Aug 07, 2025","Aug 07, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","144,048.96","0.57","144,048.96","140,000.00","382550BT7","US382550BT77","-","United States","-","USD","4.17","8.47","1.00","Jul 15, 2032","8.88","4.55","-","8.41","3.95","8.41","USD","Jun 04, 2026","Jun 04, 2026"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","142,525.67","0.56","142,525.67","139,000.00","13005HAA8","US13005HAA86","-","Spain","-","USD","3.56","6.41","1.00","Feb 15, 2032","6.38","4.51","-","6.41","4.51","6.41","USD","Nov 06, 2024","Nov 06, 2024"
"AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","142,146.26","0.56","142,146.26","134,000.00","02352BAA3","US02352BAA35","-","United States","-","USD","2.91","6.69","1.00","Aug 01, 2032","7.25","4.70","-","6.25","2.62","6.25","USD","Aug 13, 2024","Aug 13, 2024"
"DAVITA INC 144A","Corporates","Fixed Income","141,525.91","0.56","141,525.91","134,000.00","23918KAW8","US23918KAW80","-","United States","-","USD","2.86","6.27","1.00","Sep 01, 2032","6.88","4.84","-","5.80","2.72","5.80","USD","Aug 13, 2024","Aug 13, 2024"
"GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","141,235.83","0.56","141,235.83","134,000.00","37960BAD7","US37960BAD73","-","United States","-","USD","3.66","6.73","1.00","Oct 01, 2032","7.38","4.84","-","6.48","3.51","6.48","USD","Sep 19, 2025","Sep 19, 2025"
"OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","139,386.88","0.55","139,386.88","134,000.00","00791GAB3","US00791GAB32","-","United States","-","USD","3.83","6.56","1.00","Aug 01, 2032","6.75","4.76","-","6.49","3.37","6.49","USD","Aug 01, 2025","Aug 01, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","139,216.96","0.55","139,216.96","134,000.00","749571AK1","US749571AK15","-","United States","-","USD","2.79","6.08","1.00","Apr 01, 2032","6.50","4.64","-","5.70","2.41","5.70","USD","Mar 28, 2024","Mar 28, 2024"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","139,105.04","0.55","139,105.04","134,000.00","516806AK2","US516806AK23","-","United States","-","USD","2.98","7.48","1.00","Apr 15, 2032","7.88","4.48","-","7.48","4.48","7.48","USD","Mar 28, 2024","Mar 28, 2024"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","139,042.26","0.55","139,042.26","134,000.00","737446AU8","US737446AU86","-","United States","-","USD","2.89","6.01","1.00","Feb 15, 2032","6.25","4.54","-","5.77","2.29","5.77","USD","Feb 20, 2024","Feb 20, 2024"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","138,624.30","0.55","138,624.30","134,000.00","36485MAP4","US36485MAP41","-","Canada","-","USD","3.46","7.96","1.00","Nov 15, 2032","8.38","4.79","-","7.67","2.83","7.67","USD","Oct 31, 2024","Oct 31, 2024"
"ALPHA GENERATION LLC 144A","Corporates","Fixed Income","138,508.63","0.55","138,508.63","134,000.00","02073LAA9","US02073LAA98","-","United States","-","USD","3.35","6.42","1.00","Oct 15, 2032","6.75","4.96","-","6.18","2.84","6.18","USD","Sep 30, 2024","Sep 30, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","138,348.30","0.55","138,348.30","134,000.00","71376LAF7","US71376LAF76","-","United States","-","USD","3.35","5.89","1.00","Sep 15, 2032","6.13","4.98","-","5.71","2.79","5.71","USD","Sep 12, 2024","Sep 12, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","138,338.90","0.55","138,338.90","134,000.00","853191AA2","US853191AA25","-","United States","-","USD","3.44","6.40","1.00","Aug 15, 2032","6.50","4.83","-","6.32","2.65","6.32","USD","Aug 06, 2024","Aug 06, 2024"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","137,992.03","0.55","137,992.03","129,000.00","77311WAD3","US77311WAD39","-","United States","-","USD","1.91","6.33","1.00","Feb 01, 2032","7.13","4.41","-","5.55","2.24","5.55","USD","Aug 01, 2025","Oct 01, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","137,612.55","0.55","137,612.55","131,000.00","15089QAP9","US15089QAP90","BP2VKT4","United States","-","USD","4.78","6.36","1.00","Jul 15, 2032","7.38","4.83","-","6.33","4.66","6.33","USD","Jul 14, 2022","Jul 14, 2022"
"YUM! BRANDS INC.","Corporates","Fixed Income","135,157.14","0.54","135,157.14","134,000.00","988498AR2","US988498AR20","-","United States","-","USD","3.61","5.52","1.00","Apr 01, 2032","5.38","4.78","-","5.52","4.78","5.52","USD","Apr 01, 2022","Apr 01, 2022"
"YUM! BRANDS INC.","Corporates","Fixed Income","132,861.18","0.53","132,861.18","137,000.00","988498AP6","US988498AP63","-","United States","-","USD","4.13","5.55","1.00","Jan 31, 2032","4.63","4.73","-","5.55","4.73","5.55","USD","Apr 01, 2021","Apr 01, 2021"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","132,823.96","0.53","132,823.96","130,000.00","83003AAA8","US83003AAA88","-","United States","-","USD","3.64","8.14","1.00","Jan 15, 2032","8.63","4.32","-","7.99","3.33","7.99","USD","Jan 14, 2026","Jan 14, 2026"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","131,404.25","0.52","131,404.25","144,000.00","12769GAD2","US12769GAD25","-","United States","-","USD","4.85","8.13","1.00","Oct 15, 2032","6.00","4.95","-","8.13","4.95","8.13","USD","Oct 17, 2024","Oct 17, 2024"
"RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","128,627.68","0.51","128,627.68","122,000.00","75041VAE4","US75041VAE48","-","United States","-","USD","3.25","7.37","1.00","Jul 15, 2032","8.50","4.68","-","6.92","3.34","6.92","USD","Jun 30, 2025","Jun 30, 2025"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","128,220.61","0.51","128,220.61","125,000.00","74743LAA8","US74743LAA89","-","United States","-","USD","3.98","5.72","1.00","Aug 15, 2032","5.75","4.95","-","5.71","3.51","5.71","USD","Aug 15, 2025","Aug 15, 2025"
"WATCO COMPANIES LLC 144A","Corporates","Fixed Income","127,461.15","0.50","127,461.15","120,000.00","941130AD8","US941130AD86","-","United States","-","USD","2.83","6.53","1.00","Aug 01, 2032","7.13","4.72","-","6.05","2.62","6.05","USD","Jul 22, 2024","Jul 22, 2024"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","118,289.75","0.47","118,289.75","117,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","2.94","6.39","1.00","Jan 15, 2032","6.63","4.55","-","6.16","2.27","6.16","USD","Jan 17, 2024","Jan 17, 2024"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","117,659.83","0.47","117,659.83","118,000.00","389375AN6","US389375AN64","-","United States","-","USD","3.98","9.70","1.00","Jul 15, 2032","9.63","4.47","-","9.70","4.47","9.70","USD","Jul 18, 2025","Jul 18, 2025"
"EFESTO BIDCO SPA 144A","Corporates","Fixed Income","115,282.64","0.46","115,282.64","111,000.00","28201XAB1","US28201XAB10","-","Italy","-","USD","3.50","7.28","1.00","Feb 15, 2032","7.50","4.38","-","7.18","3.01","7.18","USD","Feb 14, 2025","Feb 14, 2025"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","114,796.16","0.45","114,796.16","112,000.00","576485AG1","US576485AG13","BRT4R77","United States","-","USD","3.17","6.32","1.00","Apr 15, 2032","6.50","4.66","-","6.16","2.44","6.16","USD","Apr 02, 2024","Apr 02, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","114,360.04","0.45","114,360.04","110,000.00","682691AK6","US682691AK62","-","United States","-","USD","3.74","6.81","1.00","Sep 15, 2032","7.13","4.82","-","6.67","3.30","6.67","USD","Jun 11, 2025","Jun 11, 2025"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","113,269.51","0.45","113,269.51","108,000.00","95081QAR5","US95081QAR56","-","United States","-","USD","2.49","6.07","1.00","Mar 15, 2032","6.63","4.58","-","5.54","2.37","5.54","USD","Mar 07, 2024","Mar 07, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","112,338.30","0.44","112,338.30","113,000.00","70932MAG2","US70932MAG24","BV8CDF0","United States","-","USD","4.08","7.25","1.00","May 15, 2032","6.88","4.66","-","7.25","4.66","7.25","USD","May 08, 2025","May 08, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","112,146.34","0.44","112,146.34","130,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","5.02","7.27","1.00","May 19, 2032","4.20","4.96","-","7.27","4.96","7.27","USD","May 19, 2020","May 19, 2020"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","112,071.09","0.44","112,071.09","108,000.00","449691AG9","US449691AG96","-","France","-","USD","3.26","6.58","1.00","Apr 15, 2032","7.00","4.61","-","6.34","2.92","6.34","USD","Dec 03, 2024","Dec 03, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","110,758.60","0.44","110,758.60","108,000.00","83002YAA7","US83002YAA73","-","United States","-","USD","2.61","6.38","1.00","May 01, 2032","6.63","4.69","-","5.93","1.65","5.93","USD","May 02, 2024","May 02, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","109,402.89","0.43","109,402.89","108,000.00","02406PBC3","US02406PBC32","-","United States","-","USD","4.19","6.44","1.00","Oct 15, 2032","6.38","5.00","-","6.44","5.00","6.44","USD","Oct 03, 2025","Oct 03, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","109,248.92","0.43","109,248.92","105,000.00","30251GBE6","US30251GBE61","-","Australia","-","USD","4.68","5.61","1.00","Apr 15, 2032","6.13","4.74","-","5.59","4.56","5.59","USD","Apr 11, 2022","Apr 11, 2022"
"SM ENERGY CO 144A","Corporates","Fixed Income","106,326.88","0.42","106,326.88","101,000.00","78454LAY6","US78454LAY65","-","United States","-","USD","3.05","6.58","1.00","Aug 01, 2032","7.00","4.73","-","6.25","2.63","6.25","USD","Jul 25, 2024","Jul 25, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","106,316.07","0.42","106,316.07","101,000.00","86765KAC3","US86765KAC36","-","United States","-","USD","2.33","6.46","1.00","May 01, 2032","7.25","4.63","-","5.78","2.47","5.78","USD","Apr 30, 2024","Apr 30, 2024"
"GOAT HOLDCO LLC 144A","Corporates","Fixed Income","106,279.36","0.42","106,279.36","101,000.00","38021MAA4","US38021MAA45","-","United States","-","USD","2.59","6.29","1.00","Feb 01, 2032","6.75","4.44","-","5.84","2.24","5.84","USD","Dec 24, 2024","Dec 24, 2024"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","105,523.05","0.42","105,523.05","106,000.00","53219LAX7","US53219LAX73","-","United States","-","USD","3.62","10.39","1.00","Jun 01, 2032","10.00","4.29","-","10.39","4.29","10.39","USD","May 17, 2024","May 17, 2024"
"GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","104,242.72","0.41","104,242.72","99,000.00","366504AA6","US366504AA61","-","United States","-","USD","2.32","6.85","1.00","May 31, 2032","7.75","4.65","-","6.10","2.53","6.10","USD","May 21, 2024","May 21, 2024"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","103,754.61","0.41","103,754.61","100,000.00","654922AC7","US654922AC70","-","Japan","-","USD","4.78","6.97","1.00","Jul 17, 2032","7.75","4.77","-","6.96","4.65","6.96","USD","Jul 17, 2025","Jul 17, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","103,500.60","0.41","103,500.60","100,000.00","34960PAG6","US34960PAG63","-","United States","-","USD","2.76","6.41","1.00","Jun 15, 2032","7.00","4.78","-","5.91","2.60","5.91","USD","Jun 17, 2024","Jun 17, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","102,650.67","0.41","102,650.67","92,000.00","81180LBA2","US81180LBA26","BXJWHT5","United States","-","USD","1.42","7.55","1.00","Dec 01, 2032","9.63","4.76","-","5.14","1.28","5.14","USD","Jun 01, 2026","Jul 10, 2026"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","101,388.00","0.40","101,388.00","100,000.00","817565CH5","US817565CH52","-","United States","-","USD","3.71","5.76","1.00","Oct 15, 2032","5.75","5.11","-","5.76","5.11","5.76","USD","Sep 17, 2024","Sep 17, 2024"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","101,340.15","0.40","101,340.15","100,000.00","292554AT9","US292554AT91","-","United States","-","USD","3.86","6.55","1.00","Jun 01, 2032","6.63","4.76","-","6.52","3.34","6.52","USD","May 22, 2026","May 22, 2026"
"GENESIS ENERGY LP","Corporates","Fixed Income","99,871.69","0.40","99,871.69","95,000.00","37185LAQ5","US37185LAQ59","-","United States","-","USD","2.46","7.07","1.00","May 15, 2032","7.88","4.59","-","6.39","2.48","6.39","USD","May 09, 2024","May 09, 2024"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","99,311.76","0.39","99,311.76","100,000.00","92943GAF8","US92943GAF81","-","United States","-","USD","4.34","7.34","1.00","Aug 15, 2032","6.63","4.76","-","7.34","4.76","7.34","USD","Aug 19, 2025","Aug 19, 2025"
"BOMBARDIER INC 144A","Corporates","Fixed Income","99,199.32","0.39","99,199.32","95,000.00","097751CC3","US097751CC35","-","Canada","-","USD","2.46","6.27","1.00","Jun 01, 2032","7.00","4.74","-","5.65","2.56","5.65","USD","Jun 05, 2024","Jun 05, 2024"
"MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","99,019.54","0.39","99,019.54","95,000.00","58547DAH2","US58547DAH26","-","Macau","-","USD","2.82","7.12","1.00","Apr 17, 2032","7.63","4.53","-","6.68","2.41","6.68","USD","Apr 17, 2024","Apr 17, 2024"
"TEREX CORPORATION 144A","Corporates","Fixed Income","97,621.00","0.39","97,621.00","95,000.00","880779BB8","US880779BB83","-","United States","-","USD","3.45","6.02","1.00","Oct 15, 2032","6.25","5.04","-","5.85","2.86","5.85","USD","Oct 08, 2024","Oct 08, 2024"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","97,578.47","0.39","97,578.47","95,000.00","601137AB8","US601137AB81","-","United States","-","USD","3.99","6.13","1.00","Sep 15, 2032","6.25","4.95","-","6.08","3.55","6.08","USD","Sep 11, 2025","Sep 11, 2025"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","96,449.65","0.38","96,449.65","95,000.00","552953CJ8","US552953CJ87","-","United States","-","USD","3.38","6.53","1.00","Apr 15, 2032","6.50","4.65","-","6.53","4.65","6.53","USD","Apr 09, 2024","Apr 09, 2024"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","96,373.52","0.38","96,373.52","100,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","4.46","5.90","1.00","Jul 15, 2032","5.00","5.04","-","5.90","5.04","5.90","USD","Dec 28, 2021","Dec 28, 2021"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","96,262.48","0.38","96,262.48","93,000.00","62957HAR6","US62957HAR66","-","United States","-","USD","3.94","7.18","1.00","Nov 15, 2032","7.63","4.91","-","7.02","3.60","7.02","USD","Nov 10, 2025","Nov 10, 2025"
"WAYFAIR LLC 144A","Corporates","Fixed Income","96,108.07","0.38","96,108.07","93,000.00","94419NAC1","US94419NAC11","-","United States","-","USD","3.93","6.32","1.00","Nov 15, 2032","6.75","5.05","-","6.17","3.68","6.17","USD","Nov 07, 2025","Nov 07, 2025"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","95,408.01","0.38","95,408.01","94,000.00","78466CAD8","US78466CAD83","-","United States","-","USD","3.34","6.36","1.00","Jun 01, 2032","6.50","4.79","-","6.24","2.57","6.24","USD","May 09, 2024","May 09, 2024"
"GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","95,057.58","0.38","95,057.58","92,000.00","371559AB1","US371559AB15","-","United States","-","USD","2.87","5.89","1.00","Apr 15, 2032","6.25","4.71","-","5.56","2.46","5.56","USD","Apr 10, 2024","Apr 10, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","94,881.60","0.38","94,881.60","92,000.00","01883LAH6","US01883LAH69","-","United States","-","USD","3.49","7.18","1.00","Oct 01, 2032","7.38","4.82","-","7.03","2.76","7.03","USD","Sep 19, 2024","Sep 19, 2024"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","94,687.84","0.38","94,687.84","89,000.00","53219LAY5","US53219LAY56","-","United States","-","USD","3.22","7.73","1.00","Feb 15, 2032","8.38","4.27","-","7.45","2.96","7.45","USD","Jan 29, 2025","Jan 29, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","93,882.51","0.37","93,882.51","94,000.00","98877DAG0","US98877DAG07","-","Germany","-","USD","4.63","7.24","1.00","Apr 23, 2032","6.88","4.61","-","7.24","4.61","7.24","USD","Apr 23, 2024","Apr 23, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","93,411.76","0.37","93,411.76","92,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","3.39","6.18","1.00","Jun 15, 2032","6.38","4.85","-","6.09","3.40","6.09","USD","Jun 15, 2022","Jun 15, 2022"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","93,183.81","0.37","93,183.81","101,000.00","911365BP8","US911365BP80","-","United States","-","USD","4.57","5.40","1.00","Jan 15, 2032","3.75","4.86","-","5.40","4.86","5.40","USD","Aug 13, 2021","Aug 13, 2021"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","92,593.00","0.37","92,593.00","92,000.00","60672JAA7","US60672JAA79","-","United States","-","USD","3.58","7.04","1.00","Apr 01, 2032","6.75","4.57","-","7.04","4.57","7.04","USD","Mar 28, 2024","Mar 28, 2024"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","92,389.55","0.37","92,389.55","95,000.00","71429MAD7","US71429MAD74","-","United States","-","USD","4.38","7.04","1.00","Sep 30, 2032","6.13","4.96","-","7.04","4.96","7.04","USD","Sep 17, 2024","Sep 17, 2024"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","91,861.80","0.36","91,861.80","101,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","5.07","5.87","1.00","May 15, 2032","3.88","5.05","-","5.87","5.05","5.87","USD","Nov 16, 2021","Nov 16, 2021"
"ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","91,170.30","0.36","91,170.30","87,000.00","03959KAD2","US03959KAD28","-","United States","-","USD","3.05","6.17","1.00","Sep 01, 2032","6.63","4.87","-","5.81","2.73","5.81","USD","Aug 26, 2024","Aug 26, 2024"
"CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","91,143.09","0.36","91,143.09","88,000.00","20600DAA1","US20600DAA19","-","United States","-","USD","2.56","6.16","1.00","Jul 15, 2032","6.88","4.88","-","5.57","2.65","5.57","USD","Jul 11, 2024","Jul 11, 2024"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","90,987.34","0.36","90,987.34","100,000.00","92858RAD2","US92858RAD26","-","United Kingdom","-","USD","4.38","10.33","1.00","Apr 15, 2032","7.75","4.35","-","10.33","4.35","10.33","USD","Apr 03, 2024","Apr 03, 2024"
"COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","90,317.84","0.36","90,317.84","85,000.00","22208WAA1","US22208WAA18","-","United States","-","USD","2.01","6.96","1.00","May 15, 2032","8.00","4.58","-","6.09","2.49","6.09","USD","May 17, 2024","May 17, 2024"
"MASTERBRAND INC 144A","Corporates","Fixed Income","87,652.41","0.35","87,652.41","87,000.00","57638PAA2","US57638PAA21","-","United States","-","USD","3.46","6.85","1.00","Jul 15, 2032","7.00","4.83","-","6.73","2.66","6.73","USD","Jun 27, 2024","Jun 27, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","86,637.18","0.34","86,637.18","83,000.00","35641AAC2","US35641AAC27","-","United States","-","USD","3.48","7.95","1.00","Apr 01, 2032","8.38","4.38","-","7.76","3.07","7.76","USD","Feb 07, 2025","Feb 07, 2025"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","86,576.56","0.34","86,576.56","92,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","5.13","6.07","1.00","Jul 15, 2032","4.88","5.09","-","6.07","5.09","6.07","USD","May 02, 2016","May 02, 2016"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","85,319.36","0.34","85,319.36","85,000.00","603051AG8","US603051AG84","-","Australia","-","USD","4.16","6.19","1.00","May 01, 2032","6.00","4.76","-","6.19","4.76","6.19","USD","Apr 29, 2026","Apr 29, 2026"
"ARCOSA INC 144A","Corporates","Fixed Income","85,201.84","0.34","85,201.84","80,000.00","039653AC4","US039653AC46","-","United States","-","USD","2.60","6.15","1.00","Aug 15, 2032","6.88","4.80","-","5.58","2.68","5.58","USD","Aug 26, 2024","Aug 26, 2024"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","83,481.89","0.33","83,481.89","87,000.00","513272AE4","US513272AE49","-","United States","-","USD","4.35","5.67","1.00","Jan 31, 2032","4.38","4.72","-","5.67","4.72","5.67","USD","Nov 08, 2021","Nov 08, 2021"
"AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","83,386.89","0.33","83,386.89","85,000.00","05369YAE9","US05369YAE95","-","Colombia","-","USD","3.88","10.79","1.00","Jan 07, 2032","10.25","4.08","-","10.79","4.08","10.79","USD","Jul 07, 2026","Jul 07, 2026"
"USI INC 144A","Corporates","Fixed Income","83,087.54","0.33","83,087.54","81,000.00","90346KAB5","US90346KAB52","-","United States","-","USD","2.55","6.94","1.00","Jan 15, 2032","7.50","4.46","-","6.38","2.25","6.38","USD","Dec 29, 2023","Dec 29, 2023"
"METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","82,897.43","0.33","82,897.43","80,000.00","59151LAA4","US59151LAA44","-","Canada","-","USD","4.49","5.93","1.00","Mar 15, 2032","6.25","4.63","-","5.91","4.28","5.91","USD","Nov 22, 2024","Nov 22, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","81,381.55","0.32","81,381.55","80,000.00","053773BK2","US053773BK25","-","United States","-","USD","3.82","8.16","1.00","Jun 15, 2032","8.38","4.57","-","8.07","3.26","8.07","USD","May 19, 2025","May 19, 2025"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","81,229.59","0.32","81,229.59","80,000.00","626717AP7","US626717AP72","-","United States","-","USD","3.72","6.04","1.00","Oct 01, 2032","6.00","5.03","-","6.04","5.03","6.04","USD","Oct 03, 2024","Oct 03, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","81,180.39","0.32","81,180.39","77,000.00","03690AAK2","US03690AAK25","-","United States","-","USD","2.45","6.11","1.00","Feb 01, 2032","6.63","4.46","-","5.61","2.25","5.61","USD","Jan 16, 2024","Jan 16, 2024"
"FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","80,615.33","0.32","80,615.33","80,000.00","35901MAA5","US35901MAA53","-","United Kingdom","-","USD","4.19","6.41","1.00","Aug 01, 2032","6.00","4.85","-","6.41","4.85","6.41","USD","Aug 01, 2025","Aug 01, 2025"
"AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","80,173.90","0.32","80,173.90","75,000.00","03168LAA3","US03168LAA35","-","United States","-","USD","3.39","6.13","1.00","Aug 01, 2032","6.88","4.77","-","5.82","3.40","5.82","USD","Aug 01, 2025","Aug 01, 2025"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","79,454.55","0.31","79,454.55","76,000.00","29450YAB5","US29450YAB56","-","United States","-","USD","2.78","7.95","1.00","May 15, 2032","8.63","4.48","-","7.40","2.45","7.40","USD","Apr 16, 2024","Apr 16, 2024"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","79,252.20","0.31","79,252.20","75,000.00","12653CAL2","US12653CAL28","-","United States","-","USD","2.42","6.61","1.00","Mar 01, 2032","7.25","4.46","-","6.02","2.31","6.02","USD","Feb 23, 2024","Feb 23, 2024"
"STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","79,181.51","0.31","79,181.51","77,000.00","86189AAA7","US86189AAA79","-","United States","-","USD","3.61","6.31","1.00","Jul 15, 2032","6.88","4.87","-","6.08","3.46","6.08","USD","Jul 08, 2025","Jul 08, 2025"
"XPO INC 144A","Corporates","Fixed Income","79,044.81","0.31","79,044.81","74,000.00","983793AK6","US983793AK61","-","United States","-","USD","2.00","6.36","1.00","Feb 01, 2032","7.13","4.41","-","5.61","2.24","5.61","USD","Dec 13, 2023","Dec 13, 2023"
"SALLY HOLDINGS LLC","Corporates","Fixed Income","78,613.01","0.31","78,613.01","75,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","2.62","6.26","1.00","Mar 01, 2032","6.75","4.53","-","5.80","2.32","5.80","USD","Feb 27, 2024","Feb 27, 2024"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","78,117.90","0.31","78,117.90","80,000.00","22757VAB6","US22757VAB62","-","United States","-","USD","4.58","7.39","1.00","Dec 01, 2032","6.75","5.03","-","7.39","5.03","7.39","USD","Nov 21, 2025","Nov 21, 2025"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","77,869.29","0.31","77,869.29","74,000.00","36485MAN9","US36485MAN92","-","Canada","-","USD","3.25","7.95","1.00","Aug 01, 2032","8.25","4.53","-","7.71","2.55","7.71","USD","Jul 25, 2024","Jul 25, 2024"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","77,831.50","0.31","77,831.50","75,000.00","442722AC8","US442722AC80","-","United States","-","USD","2.61","6.61","1.00","Jul 15, 2032","7.38","4.81","-","5.99","2.67","5.99","USD","Jun 17, 2024","Jun 17, 2024"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","77,171.59","0.31","77,171.59","80,000.00","043436AX2","US043436AX21","-","United States","-","USD","4.18","5.94","1.00","Feb 15, 2032","5.00","4.73","-","5.94","4.73","5.94","USD","Nov 19, 2021","Nov 19, 2021"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","77,097.45","0.31","77,097.45","75,000.00","04364VAX1","US04364VAX10","-","United States","-","USD","3.49","6.41","1.00","Oct 15, 2032","6.63","4.98","-","6.24","2.84","6.24","USD","Oct 15, 2024","Oct 15, 2024"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","77,021.84","0.31","77,021.84","75,000.00","91879QAP4","US91879QAP46","-","United States","-","USD","3.03","6.17","1.00","May 15, 2032","6.50","4.75","-","5.88","2.53","5.88","USD","May 08, 2024","May 08, 2024"
"DEXKO GLOBAL INC 144A","Corporates","Fixed Income","76,486.23","0.30","76,486.23","90,000.00","252142AB0","US252142AB03","BWM3141","United States","-","USD","4.45","11.65","1.00","Apr 15, 2032","7.50","4.30","-","11.65","4.30","11.65","USD","Apr 09, 2026","Apr 09, 2026"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","76,084.98","0.30","76,084.98","75,000.00","66679NAB6","US66679NAB64","-","Canada","-","USD","3.27","6.46","1.00","Jul 15, 2032","6.75","4.88","-","6.23","2.68","6.23","USD","Jul 03, 2024","Jul 03, 2024"
"MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","75,857.15","0.30","75,857.15","87,000.00","59565XAD2","US59565XAD21","-","United States","-","USD","4.51","11.80","1.00","Aug 15, 2032","8.00","4.36","-","11.80","4.36","11.80","USD","Aug 16, 2024","Aug 16, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","75,837.94","0.30","75,837.94","74,000.00","682691AJ9","US682691AJ99","-","United States","-","USD","3.68","6.71","1.00","Mar 15, 2032","6.75","4.54","-","6.68","3.13","6.68","USD","Mar 13, 2025","Mar 13, 2025"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","75,577.79","0.30","75,577.79","75,000.00","76135CAB7","US76135CAB72","-","United States","-","USD","3.44","6.35","1.00","Jul 15, 2032","6.50","4.91","-","6.23","2.69","6.23","USD","Jul 17, 2024","Jul 17, 2024"
"LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","74,990.13","0.30","74,990.13","69,000.00","54288CAA1","US54288CAA18","-","United States","-","USD","2.83","7.63","1.00","Feb 15, 2032","8.75","4.24","-","7.14","2.95","7.14","USD","Feb 19, 2025","Feb 19, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","73,969.31","0.29","73,969.31","75,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","3.75","5.91","1.00","Jul 15, 2032","5.63","5.01","-","5.91","5.01","5.91","USD","Jun 22, 2020","Jun 22, 2020"
"FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","73,806.17","0.29","73,806.17","72,000.00","32010YAA4","US32010YAA47","-","United States","-","USD","3.88","7.00","1.00","Aug 15, 2032","7.25","4.80","-","6.90","3.44","6.90","USD","May 14, 2026","May 14, 2026"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","72,467.55","0.29","72,467.55","70,000.00","02220AAB3","US02220AAB35","-","United States","-","USD","3.61","6.10","1.00","Sep 15, 2032","6.38","4.94","-","5.95","3.16","5.95","USD","Mar 17, 2025","Mar 17, 2025"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","71,367.99","0.28","71,367.99","80,000.00","19240WAB5","US19240WAB54","-","United States","-","USD","4.75","8.94","1.00","Jul 01, 2032","6.50","4.74","-","8.94","4.74","8.94","USD","Jun 17, 2025","Jun 17, 2025"
"CORELOGIC INC 144A","Corporates","Fixed Income","71,274.48","0.28","71,274.48","75,000.00","21871DAH6","US21871DAH61","-","United States","-","USD","3.91","13.02","1.00","Jan 21, 2032","11.75","3.92","-","13.02","3.92","13.02","USD","Jul 21, 2026","Jul 21, 2026"
"NEWELL BRANDS INC","Corporates","Fixed Income","70,172.30","0.28","70,172.30","69,000.00","651229BE5","US651229BE57","-","United States","-","USD","4.71","6.51","1.00","May 15, 2032","6.63","4.72","-","6.51","4.72","6.51","USD","Nov 13, 2024","Nov 13, 2024"
"VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","69,827.02","0.28","69,827.02","71,000.00","92841HAB8","US92841HAB87","-","Switzerland","-","USD","3.97","9.15","1.00","Jan 15, 2032","8.75","4.27","-","9.15","4.27","9.15","USD","May 04, 2026","May 04, 2026"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","69,472.16","0.28","69,472.16","67,000.00","857691AJ8","US857691AJ89","-","United States","-","USD","2.90","6.32","1.00","Mar 15, 2032","6.63","4.57","-","6.02","2.36","6.02","USD","Mar 14, 2024","Mar 14, 2024"
"SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","69,336.45","0.27","69,336.45","71,000.00","816196AV1","US816196AV14","-","United States","-","USD","4.35","6.87","1.00","Dec 01, 2032","6.25","5.12","-","6.87","5.12","6.87","USD","Dec 03, 2024","Dec 03, 2024"
"WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","68,718.36","0.27","68,718.36","67,000.00","37441QAA9","US37441QAA94","-","Canada","-","USD","3.19","6.49","1.00","Apr 01, 2032","6.63","4.61","-","6.37","2.40","6.37","USD","Jun 17, 2024","Jun 17, 2024"
"DANAOS CORP 144A","Corporates","Fixed Income","68,315.70","0.27","68,315.70","65,000.00","23585WAC8","US23585WAC82","-","Greece","-","USD","3.77","6.38","1.00","Oct 15, 2032","6.88","4.91","-","6.20","3.55","6.20","USD","Oct 16, 2025","Oct 16, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","68,260.07","0.27","68,260.07","69,000.00","431318AZ7","US431318AZ78","-","United States","-","USD","4.01","6.82","1.00","Apr 15, 2032","6.25","4.66","-","6.82","4.66","6.82","USD","Apr 08, 2022","Apr 08, 2022"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","67,771.88","0.27","67,771.88","70,000.00","00033GAB1","US00033GAB14","-","United Kingdom","-","USD","3.70","9.52","1.00","Jan 15, 2032","8.75","4.25","-","9.52","4.25","9.52","USD","Jan 22, 2024","Jan 22, 2024"
"CIMPRESS PLC 144A","Corporates","Fixed Income","67,770.69","0.27","67,770.69","65,000.00","17186HAH5","US17186HAH57","-","Ireland","-","USD","3.27","7.01","1.00","Sep 15, 2032","7.38","4.79","-","6.74","2.72","6.74","USD","Sep 26, 2024","Sep 26, 2024"
"ACCENDRA HEALTH INC","Corporates","Fixed Income","67,497.53","0.27","67,497.53","70,000.00","690732AJ1","US690732AJ10","-","United States","-","USD","4.54","9.99","1.00","Jun 15, 2032","9.00","4.42","-","9.99","4.42","9.99","USD","Jun 15, 2026","Jun 15, 2026"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","66,749.07","0.26","66,749.07","64,000.00","81761LAE2","US81761LAE20","-","United States","-","USD","2.86","8.19","1.00","Jun 15, 2032","8.88","4.51","-","7.64","2.51","7.64","USD","Jun 03, 2024","Jun 03, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","66,560.81","0.26","66,560.81","64,000.00","87724RAK8","US87724RAK86","-","United States","-","USD","5.06","5.18","1.00","Nov 15, 2032","5.75","5.22","-","5.14","4.88","5.14","USD","Nov 10, 2025","Nov 10, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","66,480.65","0.26","66,480.65","62,000.00","893814AA1","US893814AA10","-","United States","-","USD","3.41","6.83","1.00","Oct 15, 2032","7.88","4.83","-","6.45","3.53","6.45","USD","Oct 15, 2025","Oct 15, 2025"
"CINEMARK USA INC 144A","Corporates","Fixed Income","65,883.05","0.26","65,883.05","62,000.00","172441BH9","US172441BH95","-","United States","-","USD","2.77","6.39","1.00","Aug 01, 2032","7.00","4.74","-","5.89","2.63","5.89","USD","Jul 18, 2024","Jul 18, 2024"
"STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","65,863.37","0.26","65,863.37","62,000.00","861932AA9","US861932AA97","-","United States","-","USD","3.06","6.44","1.00","Mar 15, 2032","7.25","4.51","-","6.08","3.12","6.08","USD","Feb 18, 2025","Feb 18, 2025"
"CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","65,650.96","0.26","65,650.96","63,000.00","15853BAA9","US15853BAA98","-","Canada","-","USD","3.40","7.01","1.00","Jul 15, 2032","7.88","4.75","-","6.66","3.37","6.66","USD","Jul 02, 2025","Jul 02, 2025"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","65,533.07","0.26","65,533.07","65,000.00","879369AH9","US879369AH94","-","United States","-","USD","4.03","5.81","1.00","Jan 15, 2032","5.88","4.62","-","5.80","3.89","5.80","USD","Jun 15, 2026","Jun 15, 2026"
"ACRISURE LLC 144A","Corporates","Fixed Income","65,085.83","0.26","65,085.83","71,000.00","004961AA6","US004961AA64","-","United States","-","USD","4.65","8.63","1.00","Jul 01, 2032","6.75","4.73","-","8.63","4.73","8.63","USD","Jun 20, 2025","Jun 20, 2025"
"J&F LUXEMBOURG FINANCE SARL 144A","Corporates","Fixed Income","65,068.47","0.26","65,068.47","65,000.00","46594TAB7","US46594TAB70","-","Brazil","-","USD","4.55","8.70","1.00","Dec 01, 2032","8.50","4.78","-","8.70","4.78","8.70","USD","Dec 01, 2025","Apr 30, 2026"
"FIRSTCASH INC 144A","Corporates","Fixed Income","65,021.91","0.26","65,021.91","62,000.00","33767DAD7","US33767DAD75","-","United States","-","USD","2.64","6.38","1.00","Mar 01, 2032","6.88","4.51","-","5.92","2.32","5.92","USD","Feb 21, 2024","Feb 21, 2024"
"GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","64,981.31","0.26","64,981.31","62,000.00","37954FAK0","US37954FAK03","-","United States","-","USD","1.56","7.19","1.00","Jan 15, 2032","8.25","4.39","-","6.16","2.24","6.16","USD","Jan 18, 2024","Jan 18, 2024"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","64,901.58","0.26","64,901.58","62,000.00","417558AB9","US417558AB90","-","United States","-","USD","2.53","6.78","1.00","May 15, 2032","7.50","4.63","-","6.17","2.50","6.17","USD","May 06, 2024","May 06, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","64,815.82","0.26","64,815.82","62,000.00","86765KAL3","US86765KAL35","2N59KK1","United States","-","USD","3.15","6.27","1.00","Aug 15, 2032","6.63","4.82","-","5.99","2.68","5.99","USD","Aug 15, 2025","Nov 05, 2025"
"LUNA 1.5 SARL 144A","Corporates","Fixed Income","64,682.49","0.26","64,682.49","60,633.00","550356AA7","US550356AA77","-","Luxembourg","-","USD","2.84","10.58","1.00","Jul 01, 2032","12.00","4.23","-","10.07","3.11","10.07","USD","Aug 18, 2025","Aug 18, 2025"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","64,179.67","0.25","64,179.67","62,000.00","095796AK4","US095796AK46","-","United States","-","USD","2.68","6.54","1.00","Jul 15, 2032","7.25","4.83","-","5.97","2.67","5.97","USD","May 28, 2024","May 28, 2024"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","63,925.89","0.25","63,925.89","63,000.00","44267DAG2","US44267DAG25","-","United States","-","USD","4.00","6.08","1.00","Mar 01, 2032","5.88","4.61","-","6.08","4.61","6.08","USD","Feb 17, 2026","Feb 17, 2026"
"NAVIENT CORP","Corporates","Fixed Income","63,671.19","0.25","63,671.19","68,000.00","63938CAQ1","US63938CAQ15","-","United States","-","USD","4.58","9.46","1.00","Jun 15, 2032","7.88","4.54","-","9.46","4.54","9.46","USD","May 19, 2025","May 19, 2025"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","63,400.26","0.25","63,400.26","62,000.00","989207AD7","US989207AD75","-","United States","-","USD","3.12","6.20","1.00","Jun 01, 2032","6.50","4.79","-","5.95","2.57","5.95","USD","May 28, 2024","May 28, 2024"
"BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","63,376.85","0.25","63,376.85","65,000.00","072933AA2","US072933AA25","-","United States","-","USD","4.13","10.16","1.00","Jul 01, 2032","9.50","4.42","-","10.16","4.42","10.16","USD","Jul 02, 2025","Jul 02, 2025"
"INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","63,262.62","0.25","63,262.62","62,000.00","45765UAC7","US45765UAC71","-","United States","-","USD","3.24","6.44","1.00","May 15, 2032","6.63","4.73","-","6.27","2.52","6.27","USD","May 20, 2024","May 20, 2024"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","62,590.51","0.25","62,590.51","62,000.00","703343AH6","US703343AH63","-","United States","-","USD","3.84","6.45","1.00","Nov 01, 2032","6.38","5.05","-","6.45","5.05","6.45","USD","Oct 22, 2024","Oct 22, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","62,328.63","0.25","62,328.63","62,000.00","38869AAE7","US38869AAE73","-","United States","-","USD","3.49","6.27","1.00","Jul 15, 2032","6.38","4.92","-","6.19","2.69","6.19","USD","May 13, 2024","May 13, 2024"
"US FOODS INC 144A","Corporates","Fixed Income","62,014.87","0.25","62,014.87","60,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","1.71","6.52","1.00","Jan 15, 2032","7.25","4.50","-","5.60","1.98","5.60","USD","Sep 25, 2023","Sep 25, 2023"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","61,677.59","0.24","61,677.59","60,000.00","81728UAC8","US81728UAC80","-","United States","-","USD","2.85","6.07","1.00","Jul 15, 2032","6.63","4.91","-","5.61","2.69","5.61","USD","Jun 06, 2024","Jun 06, 2024"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","61,224.26","0.24","61,224.26","62,000.00","31659AAB2","US31659AAB26","-","United States","-","USD","4.02","10.64","1.00","Sep 15, 2032","9.63","4.37","-","10.64","4.37","10.64","USD","Sep 12, 2024","Sep 12, 2024"
"PARADIGM PARENT LLC 144A","Corporates","Fixed Income","60,964.78","0.24","60,964.78","65,000.00","69902PAA6","US69902PAA66","-","United States","-","USD","4.25","10.74","1.00","Apr 17, 2032","8.75","4.25","-","10.74","4.25","10.74","USD","Jul 31, 2025","Jul 31, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","59,872.92","0.24","59,872.92","58,000.00","432833AQ4","US432833AQ40","BS2FMG8","United States","-","USD","2.91","5.83","1.00","Apr 01, 2032","6.13","4.69","-","5.55","2.43","5.55","USD","Mar 26, 2024","Mar 26, 2024"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","58,361.04","0.23","58,361.04","55,000.00","44963BAG3","US44963BAG32","-","Germany","-","USD","2.74","7.06","1.00","Nov 15, 2032","8.00","4.88","-","6.39","2.87","6.39","USD","Oct 11, 2024","Oct 11, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","56,850.41","0.23","56,850.41","61,000.00","629377CS9","US629377CS98","-","United States","-","USD","4.61","5.66","1.00","Feb 15, 2032","3.88","4.82","-","5.66","4.82","5.66","USD","Aug 23, 2021","Aug 23, 2021"
"BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","56,849.77","0.23","56,849.77","53,000.00","66981QAB2","US66981QAB23","-","United States","-","USD","2.93","6.67","1.00","Feb 01, 2032","7.50","4.36","-","6.28","2.99","6.28","USD","Jan 31, 2025","Jan 31, 2025"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","56,711.28","0.22","56,711.28","55,000.00","07556QBV6","US07556QBV68","-","United States","-","USD","3.57","7.42","1.00","Jan 15, 2032","8.00","4.38","-","7.24","3.37","7.24","USD","Jun 23, 2026","Jun 23, 2026"
"WILSONART LLC 144A","Corporates","Fixed Income","56,538.22","0.22","56,538.22","68,000.00","97246JAA6","US97246JAA60","-","United States","-","USD","4.05","16.77","1.00","Aug 15, 2032","11.00","3.81","-","16.77","3.81","16.77","USD","Aug 05, 2024","Aug 05, 2024"
"PHINIA INC 144A","Corporates","Fixed Income","55,962.64","0.22","55,962.64","54,000.00","71880KAB7","US71880KAB70","-","United States","-","USD","3.27","6.24","1.00","Oct 15, 2032","6.63","4.99","-","5.95","2.84","5.95","USD","Sep 17, 2024","Sep 17, 2024"
"KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","55,660.52","0.22","55,660.52","65,000.00","49579RAB4","US49579RAB42","-","United States","-","USD","4.78","10.89","1.00","Oct 15, 2032","7.25","4.65","-","10.89","4.65","10.89","USD","Sep 22, 2025","Sep 22, 2025"
"LGI HOMES INC 144A","Corporates","Fixed Income","54,915.79","0.22","54,915.79","55,000.00","50187TAK2","US50187TAK25","-","United States","-","USD","4.02","7.27","1.00","Nov 15, 2032","7.00","4.97","-","7.27","4.97","7.27","USD","Nov 15, 2024","Nov 15, 2024"
"PEOPLE INC 144A","Corporates","Fixed Income","52,637.42","0.21","52,637.42","55,000.00","25849JAA8","US25849JAA88","-","United States","-","USD","4.36","8.72","1.00","Jun 15, 2032","7.63","4.60","-","8.72","4.60","8.72","USD","Jun 16, 2025","Jun 16, 2025"
"CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","52,638.03","0.21","52,638.03","50,000.00","156431AS7","US156431AS72","-","United States","-","USD","3.65","6.45","1.00","Aug 01, 2032","6.88","4.75","-","6.28","3.39","6.28","USD","Jul 22, 2025","Jul 22, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","52,512.12","0.21","52,512.12","51,000.00","55617LAR3","US55617LAR33","-","United States","-","USD","3.17","5.94","1.00","Mar 15, 2032","6.13","4.64","-","5.85","3.18","5.85","USD","Mar 10, 2022","Mar 10, 2022"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","51,624.06","0.20","51,624.06","50,000.00","559665AB0","US559665AB08","-","United States","-","USD","3.32","6.41","1.00","Dec 01, 2032","6.88","5.08","-","6.08","2.96","6.08","USD","Nov 26, 2024","Nov 26, 2024"
"BRINKS CO 144A","Corporates","Fixed Income","51,346.15","0.20","51,346.15","50,000.00","109696AD6","US109696AD60","-","United States","-","USD","2.99","6.32","1.00","Jun 15, 2032","6.75","4.80","-","5.95","2.60","5.95","USD","Jun 12, 2024","Jun 12, 2024"
"COEUR MINING INC","Corporates","Fixed Income","50,042.19","0.20","50,042.19","48,000.00","192120AA1","US192120AA16","-","United States","-","USD","2.12","6.32","1.00","Apr 01, 2032","6.88","4.61","-","5.24","1.57","5.24","USD","Apr 22, 2026","Apr 22, 2026"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","47,816.94","0.19","47,816.94","50,000.00","810186AW6","US810186AW67","BPNXDY5","United States","-","USD","4.34","5.74","1.00","Feb 01, 2032","4.38","4.72","-","5.74","4.72","5.74","USD","Aug 13, 2021","Jan 20, 2022"
"MOTION FINCO SARL 144A","Corporates","Fixed Income","47,228.70","0.19","47,228.70","56,000.00","61980LAB5","US61980LAB53","-","United Kingdom","-","USD","4.25","12.95","1.00","Feb 15, 2032","8.38","4.07","-","12.95","4.07","12.95","USD","Feb 11, 2025","Feb 11, 2025"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","46,791.08","0.19","46,791.08","45,000.00","21039CAD6","US21039CAD65","-","United States","-","USD","3.26","6.12","1.00","Aug 15, 2032","6.38","4.86","-","5.91","2.69","5.91","USD","Aug 08, 2024","Aug 08, 2024"
"TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","43,882.22","0.17","43,882.22","42,000.00","90041LAG0","US90041LAG05","-","United States","-","USD","3.44","7.21","1.00","Mar 15, 2032","7.63","4.44","-","7.02","3.08","7.02","USD","Feb 19, 2025","Feb 19, 2025"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","42,245.87","0.17","42,245.87","44,000.00","69073TAV5","US69073TAV52","-","United States","-","USD","4.17","8.45","1.00","Jun 01, 2032","7.38","4.60","-","8.45","4.60","8.45","USD","May 30, 2024","May 30, 2024"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","41,805.07","0.17","41,805.07","45,529.00","20451RAC6","US20451RAC60","-","United States","-","USD","4.52","6.82","1.00","Jan 15, 2032","5.00","4.68","-","6.82","4.68","6.82","USD","Nov 17, 2021","Nov 17, 2021"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","41,716.77","0.17","41,716.77","46,000.00","18539UAE5","US18539UAE55","-","United States","-","USD","4.69","5.76","1.00","Jan 15, 2032","3.75","4.85","-","5.76","4.85","5.76","USD","Oct 01, 2021","Oct 01, 2021"
"ENERSYS 144A","Corporates","Fixed Income","40,841.75","0.16","40,841.75","40,000.00","29275YAF9","US29275YAF97","-","United States","-","USD","2.62","6.18","1.00","Jan 15, 2032","6.63","4.56","-","5.72","2.28","5.72","USD","Jan 11, 2024","Jan 11, 2024"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","40,379.14","0.16","40,379.14","38,000.00","37960XAB3","US37960XAB38","-","United States","-","USD","1.98","6.58","1.00","Apr 15, 2032","7.50","4.56","-","6.17","2.42","6.17","USD","Apr 07, 2022","Apr 07, 2022"
"EZCORP INC. 144A","Corporates","Fixed Income","39,775.54","0.16","39,775.54","37,000.00","302301AJ5","US302301AJ54","-","United States","-","USD","2.79","6.25","1.00","Apr 01, 2032","7.38","4.55","-","5.75","3.17","5.75","USD","Mar 28, 2025","Mar 28, 2025"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","37,331.82","0.15","37,331.82","42,000.00","00751YAG1","US00751YAG17","-","United States","-","USD","4.96","6.10","1.00","Mar 15, 2032","3.50","4.93","-","6.10","4.93","6.10","USD","Mar 04, 2022","Mar 04, 2022"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","35,382.55","0.14","35,382.55","37,000.00","201723AR4","US201723AR41","BMVFJ33","United States","-","USD","4.42","5.59","1.00","Mar 15, 2032","4.38","4.84","-","5.59","4.84","5.59","USD","Jan 28, 2022","Jan 28, 2022"
"AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","35,093.67","0.14","35,093.67","35,000.00","026375AS4","US026375AS42","-","United States","-","USD","3.83","8.86","1.00","Jan 15, 2032","8.88","4.27","-","8.86","3.30","8.86","USD","Jul 08, 2026","Jul 08, 2026"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","31,718.70","0.13","31,718.70","40,000.00","55903VBC6","US55903VBC63","BN70TM8","United States","-","USD","4.80","9.41","1.00","Mar 15, 2032","4.28","4.68","-","9.41","4.68","9.41","USD","Mar 15, 2023","Apr 28, 2023"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","31,417.90","0.12","31,417.90","40,000.00","963320AZ9","US963320AZ92","-","United States","-","USD","4.90","9.81","1.00","May 14, 2032","4.70","4.77","-","9.81","4.77","9.81","USD","May 04, 2022","May 04, 2022"
"USD CASH","Cash and/or Derivatives","Cash","-71,255.35","-0.28","-71,255.35","-71,255.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"