iShares High Yield Systematic Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jul 11, 2017"
Shares Outstanding,"35,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,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
"MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","13,349,006.88","0.85","13,349,006.88","13,960,342.00","55342UAR5","US55342UAR59","-","94.31","United States","-","USD","4.14","10.67","1.00","Feb 15, 2032","9.25","4.04","-","10.67","4.04","10.67","USD","Aug 10, 2026","Aug 10, 2026"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","12,255,637.43","0.78","12,255,637.43","12,831,000.00","29450YAD1","US29450YAD13","-","93.73","United States","-","USD","5.18","8.23","1.00","Jul 01, 2034","7.13","5.68","-","8.23","5.68","8.23","USD","Jul 01, 2026","Jul 01, 2026"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","12,061,892.21","0.77","12,061,892.21","12,019,000.00","205768AS3","US205768AS39","BMW2W01","99.79","United States","-","USD","1.26","6.84","1.00","Mar 01, 2029","6.75","2.18","-","6.84","2.18","6.84","USD","Mar 04, 2021","Mar 04, 2021"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","11,884,088.65","0.76","11,884,088.65","11,103,000.00","92332YAD3","US92332YAD31","-","105.39","United States","-","USD","1.08","8.59","1.00","Feb 01, 2032","9.88","4.07","-","7.08","0.32","7.08","USD","Oct 24, 2023","Oct 24, 2023"
"CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","11,854,844.93","0.76","11,854,844.93","11,899,000.00","21874LAA0","US21874LAA08","-","96.51","United States","-","USD","3.52","8.68","1.00","May 15, 2031","7.75","3.68","-","8.68","3.68","8.68","USD","May 06, 2026","May 06, 2026"
"AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","11,832,810.78","0.76","11,832,810.78","11,438,000.00","00164VAK9","US00164VAK98","-","101.24","United States","-","USD","3.58","10.20","1.00","Jul 15, 2032","10.50","4.18","-","10.09","3.01","10.09","USD","Jul 03, 2025","Jul 03, 2025"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","11,750,437.36","0.75","11,750,437.36","11,125,000.00","65505PAA5","US65505PAA57","-","101.93","United States","-","USD","1.66","7.37","1.00","Apr 15, 2030","8.00","2.94","-","6.65","1.38","6.65","USD","Apr 18, 2023","Apr 18, 2023"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","11,744,356.34","0.75","11,744,356.34","10,577,000.00","75102WAK4","US75102WAK45","-","106.54","Japan","-","USD","2.17","6.89","1.00","Apr 15, 2029","9.75","2.15","-","6.89","2.15","6.89","USD","Apr 10, 2024","Apr 10, 2024"
"APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","11,701,944.41","0.75","11,701,944.41","12,247,000.00","03790NAA5","US03790NAA54","-","93.51","United States","-","USD","3.53","8.83","1.00","Jun 15, 2031","7.00","3.56","-","8.83","3.56","8.83","USD","Jun 16, 2026","Jun 16, 2026"
"WULF COMPUTE LLC 144A","Other","Fixed Income","11,695,493.62","0.75","11,695,493.62","11,029,000.00","982911AA7","US982911AA70","-","102.47","United States","-","USD","2.61","7.04","1.00","Oct 15, 2030","7.75","3.32","-","6.83","2.59","6.83","USD","Oct 23, 2025","Oct 23, 2025"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","11,687,360.03","0.75","11,687,360.03","12,034,000.00","36322DAA4","US36322DAA46","-","95.39","United States","-","USD","3.62","11.12","1.00","Aug 01, 2031","9.88","3.66","-","11.12","3.66","11.12","USD","Jul 28, 2026","Jul 28, 2026"
"SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","11,682,549.58","0.75","11,682,549.58","11,650,000.00","86881WAF9","US86881WAF95","-","96.94","United States","-","USD","3.62","7.94","1.00","Apr 15, 2032","7.25","4.32","-","7.94","4.32","7.94","USD","Apr 10, 2024","Apr 10, 2024"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","11,682,101.10","0.75","11,682,101.10","12,290,000.00","670001AE6","US670001AE60","BKLPSC1","94.25","United States","-","USD","2.90","6.70","1.00","Jan 30, 2030","4.75","2.99","-","6.70","2.99","6.70","USD","Jan 16, 2020","Jan 16, 2020"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","11,681,139.58","0.75","11,681,139.58","11,117,000.00","92332YAB7","US92332YAB74","-","102.28","United States","-","USD","1.87","7.78","1.00","Jun 01, 2031","8.38","3.72","-","6.89","1.50","6.89","USD","May 26, 2023","May 26, 2023"
"DAVITA INC 144A","Healthcare","Fixed Income","11,639,285.64","0.74","11,639,285.64","12,220,000.00","23918KAS7","US23918KAS78","BMW7NB4","93.71","United States","-","USD","3.26","6.58","1.00","Jun 01, 2030","4.63","3.24","-","6.58","3.24","6.58","USD","Jun 09, 2020","Jun 09, 2020"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,623,300.07","0.74","11,623,300.07","12,827,000.00","737446AY0","US737446AY09","-","90.33","United States","-","USD","6.42","7.98","1.00","Mar 15, 2036","6.50","6.78","-","7.98","6.78","7.98","USD","Dec 15, 2025","Dec 15, 2025"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","11,621,177.81","0.74","11,621,177.81","11,435,000.00","74825NAA5","US74825NAA54","-","98.80","United States","-","USD","3.75","7.01","1.00","Apr 30, 2032","6.75","4.45","-","7.01","4.45","7.01","USD","Apr 29, 2025","Apr 29, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","11,585,347.87","0.74","11,585,347.87","12,145,000.00","87422VAN8","US87422VAN82","-","94.31","United States","-","USD","6.00","7.35","1.00","Feb 01, 2036","6.50","6.74","-","7.35","6.74","7.35","USD","Oct 27, 2025","Oct 27, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","11,524,734.18","0.74","11,524,734.18","10,524,000.00","922966AB2","US922966AB20","-","106.28","United States","-","USD","6.00","6.77","1.00","May 01, 2035","7.75","6.10","-","6.73","5.84","6.73","USD","Apr 21, 2025","Apr 21, 2025"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","11,504,739.18","0.73","11,504,739.18","12,732,000.00","74841CAB7","US74841CAB72","BN7RYH9","90.04","United States","-","USD","3.89","6.51","1.00","Mar 01, 2031","3.88","3.94","-","6.51","3.94","6.51","USD","Sep 14, 2020","Sep 14, 2020"
"APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","11,442,165.90","0.73","11,442,165.90","11,936,000.00","03772CAA1","US03772CAA18","-","95.56","United States","-","USD","3.28","8.08","1.00","Mar 15, 2031","6.75","3.36","-","8.08","3.36","8.08","USD","Mar 10, 2026","Mar 10, 2026"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","11,361,766.13","0.73","11,361,766.13","12,987,000.00","12769GAD2","US12769GAD25","-","84.72","United States","-","USD","4.72","9.37","1.00","Oct 15, 2032","6.00","4.68","-","9.37","4.68","9.37","USD","Oct 17, 2024","Oct 17, 2024"
"COREWEAVE INC 144A","Other","Fixed Income","11,321,424.81","0.72","11,321,424.81","11,777,000.00","21873SAB4","US21873SAB43","-","93.05","United States","-","USD","2.96","11.62","1.00","Jun 01, 2030","9.25","2.90","-","11.62","2.90","11.62","USD","May 27, 2025","May 27, 2025"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","11,298,618.88","0.72","11,298,618.88","11,189,000.00","925283AA1","US925283AA12","-","99.75","United States","-","USD","3.13","7.31","1.00","Jan 30, 2031","7.25","3.62","-","7.31","3.62","7.31","USD","Oct 29, 2025","Oct 29, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","11,090,241.39","0.71","11,090,241.39","11,098,000.00","97381AAA0","US97381AAA07","-","99.93","United States","-","USD","3.31","8.27","1.00","Oct 01, 2031","8.25","4.03","-","8.27","4.03","8.27","USD","Oct 04, 2024","Oct 04, 2024"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","11,067,583.40","0.71","11,067,583.40","13,160,000.00","254948AQ5","US254948AQ57","-","83.91","United States","-","USD","4.72","7.97","1.00","Mar 15, 2032","4.28","4.67","-","7.97","4.67","7.97","USD","Mar 15, 2026","Jun 30, 2025"
"DIEBOLD NIXDORF INC 144A","Other","Fixed Income","10,707,833.96","0.68","10,707,833.96","10,571,000.00","253651AK9","US253651AK94","-","101.27","United States","-","USD","2.35","7.33","1.00","Mar 31, 2030","7.75","3.02","-","7.13","2.00","7.13","USD","Dec 18, 2024","Dec 18, 2024"
"PARAMOUNT GLOBAL","Communications","Fixed Income","10,639,342.56","0.68","10,639,342.56","12,818,000.00","925524AX8","US925524AX89","B1G5DX9","80.12","United States","-","USD","6.43","10.17","1.00","Apr 30, 2036","6.88","6.29","-","10.17","6.29","10.17","USD","Apr 12, 2006","Oct 18, 2006"
"GEN DIGITAL INC 144A","Other","Fixed Income","10,633,328.07","0.68","10,633,328.07","11,296,000.00","668771AM0","US668771AM05","-","94.13","United States","-","USD","4.66","7.40","1.00","Apr 01, 2033","6.25","5.21","-","7.40","5.21","7.40","USD","Feb 28, 2025","Feb 28, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","10,630,384.37","0.68","10,630,384.37","11,644,000.00","83003AAA8","US83003AAA88","-","89.47","United States","-","USD","4.04","11.32","1.00","Jan 15, 2032","8.63","3.99","-","11.32","3.99","11.32","USD","Jan 14, 2026","Jan 14, 2026"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","10,569,545.11","0.68","10,569,545.11","13,312,000.00","476920AA1","US476920AA15","-","79.10","United States","-","USD","3.73","16.38","1.00","Sep 20, 2031","9.88","3.68","-","16.38","3.68","16.38","USD","Aug 27, 2024","Aug 27, 2024"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","10,325,856.60","0.66","10,325,856.60","10,320,000.00","216762AK0","US216762AK06","-","94.74","United States","-","USD","3.31","10.77","1.00","Mar 01, 2031","9.25","3.33","-","10.77","3.33","10.77","USD","Mar 04, 2026","Mar 04, 2026"
"NICKEL INDUSTRIES LTD 144A","Basic Industry","Fixed Income","10,080,624.23","0.64","10,080,624.23","9,956,000.00","653890AB9","US653890AB97","-","101.23","Indonesia","-","USD","2.88","8.63","1.00","Sep 30, 2030","9.00","3.30","-","8.53","2.58","8.53","USD","Sep 30, 2025","Sep 30, 2025"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","10,018,636.13","0.64","10,018,636.13","10,181,000.00","65336YAN3","US65336YAN31","BMFNGQ5","96.43","United States","-","USD","1.89","6.61","1.00","Nov 01, 2028","4.75","1.90","-","6.61","1.90","6.61","USD","Sep 25, 2020","Sep 25, 2020"
"MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","9,982,092.29","0.64","9,982,092.29","10,175,000.00","55342UAQ7","US55342UAQ76","-","97.02","United States","-","USD","3.79","9.21","1.00","Feb 15, 2032","8.50","4.17","-","9.21","4.17","9.21","USD","Feb 13, 2025","Feb 13, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","9,838,226.23","0.63","9,838,226.23","10,698,000.00","83001AAD4","US83001AAD46","-","89.22","United States","-","USD","3.70","10.23","1.00","May 15, 2031","7.25","3.66","-","10.23","3.66","10.23","USD","May 03, 2023","May 03, 2023"
"SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","9,670,573.89","0.62","9,670,573.89","10,188,000.00","82453AAB3","US82453AAB35","-","94.06","United States","-","USD","4.23","8.04","1.00","Aug 15, 2032","6.75","4.68","-","8.04","4.68","8.04","USD","Aug 15, 2024","Aug 15, 2024"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9,586,636.68","0.61","9,586,636.68","10,183,000.00","19260QAC1","US19260QAC15","-","94.14","United States","-","USD","1.91","6.55","1.00","Oct 01, 2028","3.38","1.89","-","6.55","1.89","6.55","USD","Sep 17, 2021","Sep 17, 2021"
"BIOCON BIOLOGICS GLOBAL PLC 144A","Healthcare","Fixed Income","9,562,748.55","0.61","9,562,748.55","9,367,000.00","090978AA5","US090978AA56","-","98.90","India","-","USD","2.33","7.08","1.00","Oct 09, 2029","6.67","2.61","-","7.08","2.61","7.08","USD","Oct 09, 2024","Oct 09, 2024"
"GARRETT MOTION HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","9,364,300.49","0.60","9,364,300.49","9,023,000.00","366504AA6","US366504AA61","-","101.18","United States","-","USD","3.04","7.49","1.00","May 31, 2032","7.75","4.42","-","7.25","2.32","7.25","USD","May 21, 2024","May 21, 2024"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","9,266,960.09","0.59","9,266,960.09","9,010,000.00","86614JAA3","US86614JAA34","-","101.75","United States","-","USD","1.93","7.97","1.00","Oct 31, 2029","8.63","2.64","-","7.58","1.66","7.58","USD","Jul 26, 2024","Jul 26, 2024"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","9,204,021.89","0.59","9,204,021.89","10,394,000.00","62886HBZ3","US62886HBZ38","-","88.27","United States","-","USD","5.24","8.52","1.00","Sep 15, 2033","6.25","5.41","-","8.52","5.41","8.52","USD","Sep 17, 2025","Sep 17, 2025"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","9,183,113.79","0.59","9,183,113.79","8,756,000.00","94419NAA5","US94419NAA54","-","101.53","United States","-","USD","2.04","6.69","1.00","Oct 31, 2029","7.25","2.64","-","6.45","1.85","6.45","USD","Oct 08, 2024","Oct 08, 2024"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","9,051,223.26","0.58","9,051,223.26","8,513,000.00","69318FAM0","US69318FAM05","-","105.88","United States","-","USD","1.34","7.89","1.00","Mar 15, 2030","9.88","2.90","-","7.18","1.34","7.18","USD","Mar 17, 2025","Mar 17, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9,025,542.09","0.58","9,025,542.09","8,986,000.00","15089QBD5","US15089QBD51","-","99.50","United States","-","USD","4.51","7.46","1.00","Feb 15, 2034","7.38","5.55","-","7.46","5.55","7.46","USD","Dec 17, 2025","Dec 17, 2025"
"VIASAT INC 144A","Communications","Fixed Income","8,993,650.05","0.57","8,993,650.05","8,910,000.00","92552VAR1","US92552VAR15","-","98.42","United States","-","USD","2.86","7.91","1.00","May 30, 2031","7.50","3.77","-","7.91","3.77","7.91","USD","Sep 28, 2023","Sep 28, 2023"
"ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","8,957,384.52","0.57","8,957,384.52","8,397,000.00","46567TAC8","US46567TAC80","-","102.93","United Kingdom","-","USD","1.77","7.04","1.00","Oct 15, 2029","8.13","2.57","-","6.57","1.80","6.57","USD","Oct 22, 2024","Oct 22, 2024"
"IVANHOE MINES LTD 144A","Basic Industry","Fixed Income","8,955,008.66","0.57","8,955,008.66","8,936,000.00","46579RAE4","US46579RAE45","-","98.73","Democratic Rep of Congo","-","USD","2.57","8.32","1.00","Jan 23, 2030","7.88","2.82","-","8.32","2.82","8.32","USD","Jan 23, 2025","Jan 23, 2025"
"SISECAM UK PLC 144A","Capital Goods","Fixed Income","8,926,839.40","0.57","8,926,839.40","9,263,000.00","829688AB6","US829688AB65","-","92.80","Turkey","-","USD","3.92","10.35","1.00","May 02, 2032","8.63","4.12","-","10.35","4.12","10.35","USD","May 02, 2024","May 02, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","8,864,180.74","0.57","8,864,180.74","8,784,000.00","87165BAU7","US87165BAU70","-","99.72","United States","-","USD","4.94","7.30","1.00","Feb 02, 2033","7.25","4.95","-","7.30","4.95","7.30","USD","Feb 02, 2023","Feb 02, 2023"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","8,827,411.16","0.56","8,827,411.16","9,031,000.00","70052LAC7","US70052LAC72","BM9SJS9","95.90","United States","-","USD","2.29","6.60","1.00","May 15, 2029","4.88","2.37","-","6.60","2.37","6.60","USD","May 14, 2021","May 14, 2021"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8,787,816.80","0.56","8,787,816.80","8,668,000.00","654922AD5","US654922AD53","-","99.71","Japan","-","USD","6.12","8.17","1.00","Jul 17, 2035","8.13","6.10","-","8.17","6.10","8.17","USD","Jul 17, 2025","Jul 17, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","8,751,864.03","0.56","8,751,864.03","8,680,000.00","682691AG5","US682691AG50","-","98.14","United States","-","USD","3.46","7.57","1.00","Nov 15, 2031","7.13","4.10","-","7.57","4.10","7.57","USD","Aug 19, 2024","Aug 19, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","8,699,679.97","0.56","8,699,679.97","8,949,000.00","12008RAT4","US12008RAT41","-","94.66","United States","-","USD","5.54","7.60","1.00","May 15, 2035","6.75","6.20","-","7.60","6.20","7.60","USD","May 08, 2025","May 08, 2025"
"VF CORPORATION","Consumer Cyclical","Fixed Income","8,690,082.61","0.56","8,690,082.61","9,669,000.00","918204BC1","US918204BC10","BMW55R8","88.58","United States","-","USD","3.26","6.60","1.00","Apr 23, 2030","2.95","3.24","-","6.60","3.24","6.60","USD","Apr 23, 2020","Apr 23, 2020"
"GAP INC 144A","Consumer Cyclical","Fixed Income","8,644,187.91","0.55","8,644,187.91","9,319,000.00","364760AP3","US364760AP35","-","92.76","United States","-","USD","2.77","6.31","1.00","Oct 01, 2029","3.63","2.78","-","6.31","2.78","6.31","USD","Sep 27, 2021","Sep 27, 2021"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8,571,399.93","0.55","8,571,399.93","8,520,000.00","654922AC7","US654922AC70","-","99.01","Japan","-","USD","4.54","7.96","1.00","Jul 17, 2032","7.75","4.52","-","7.96","4.52","7.96","USD","Jul 17, 2025","Jul 17, 2025"
"SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","8,570,288.71","0.55","8,570,288.71","8,335,000.00","83056PAA1","US83056PAA12","-","102.82","Canada","-","USD","3.05","7.75","1.00","Apr 01, 2031","8.50","3.70","-","7.57","2.99","7.57","USD","Apr 10, 2026","Apr 10, 2026"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","8,509,874.14","0.54","8,509,874.14","8,322,000.00","665531AL3","US665531AL37","-","98.63","United States","-","USD","4.25","8.13","1.00","Oct 15, 2033","7.88","5.12","-","8.13","5.12","8.13","USD","Oct 01, 2025","Oct 01, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","8,408,461.78","0.54","8,408,461.78","8,584,000.00","92328MAF0","US92328MAF05","-","95.32","United States","-","USD","6.89","6.67","1.00","May 01, 2036","6.00","6.94","-","6.67","6.94","6.67","USD","Apr 23, 2026","Apr 23, 2026"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","8,268,717.26","0.53","8,268,717.26","8,442,000.00","91327CAA6","US91327CAA62","-","95.41","United States","-","USD","4.00","9.69","1.00","Jun 15, 2032","8.63","4.27","-","9.69","4.27","9.69","USD","Dec 15, 2025","Feb 04, 2026"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","8,110,174.07","0.52","8,110,174.07","8,395,000.00","302635AP2","US302635AP20","-","95.31","United States","-","USD","2.90","7.76","1.00","Jan 15, 2030","6.13","2.87","-","7.76","2.87","7.76","USD","Nov 20, 2024","Nov 20, 2024"
"CLUE OPCO LLC 144A","Transportation","Fixed Income","8,037,942.04","0.51","8,037,942.04","8,000,000.00","36267QAA2","US36267QAA22","-","96.09","United States","-","USD","3.28","10.52","1.00","Oct 15, 2031","9.50","3.72","-","10.52","3.72","10.52","USD","Oct 02, 2023","Oct 02, 2023"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","7,941,662.59","0.51","7,941,662.59","7,891,000.00","922966AD8","US922966AD85","-","99.22","United States","-","USD","6.65","6.86","1.00","Jan 15, 2036","6.75","6.71","-","6.86","6.71","6.86","USD","Jul 03, 2025","Jul 03, 2025"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","7,939,285.45","0.51","7,939,285.45","7,734,000.00","62922LAC2","US62922LAC28","-","101.62","United States","-","USD","1.42","7.44","1.00","Feb 15, 2029","8.13","2.12","-","6.94","1.28","6.94","USD","Feb 02, 2024","Feb 02, 2024"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","7,902,997.52","0.50","7,902,997.52","8,109,000.00","29977LAA9","US29977LAA98","-","95.36","Luxembourg","-","USD","2.61","6.69","1.00","Oct 30, 2029","5.00","2.74","-","6.69","2.74","6.69","USD","Oct 22, 2021","Oct 22, 2021"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","7,891,426.64","0.50","7,891,426.64","8,169,000.00","451102CF2","US451102CF29","-","94.54","United States","-","USD","2.01","12.55","1.00","Jan 15, 2029","9.75","1.94","-","12.55","1.94","12.55","USD","Jul 15, 2024","Oct 17, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","7,838,163.38","0.50","7,838,163.38","7,742,000.00","15089QBA1","US15089QBA13","-","98.13","United States","-","USD","4.07","7.11","1.00","Apr 15, 2033","6.75","5.04","-","7.11","5.04","7.11","USD","Mar 14, 2025","Mar 14, 2025"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","7,774,510.48","0.50","7,774,510.48","7,757,000.00","451102CK1","US451102CK14","-","96.45","United States","-","USD","2.53","11.37","1.00","Nov 15, 2029","10.00","2.51","-","11.37","2.51","11.37","USD","Nov 20, 2024","Nov 20, 2024"
"SNAP INC 144A","Communications","Fixed Income","7,736,111.35","0.49","7,736,111.35","8,169,000.00","83304AAL0","US83304AAL08","-","94.13","United States","-","USD","4.53","8.06","1.00","Mar 01, 2033","6.88","5.02","-","8.06","5.02","8.06","USD","Feb 14, 2025","Feb 14, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,675,230.42","0.49","7,675,230.42","8,234,000.00","737446AX2","US737446AX26","-","90.33","United States","-","USD","5.57","7.90","1.00","Oct 15, 2034","6.25","5.91","-","7.90","5.91","7.90","USD","Oct 09, 2024","Oct 09, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","7,653,207.10","0.49","7,653,207.10","7,815,000.00","12008RAR8","US12008RAR84","-","96.05","United States","-","USD","4.03","7.23","1.00","Jun 15, 2032","6.38","4.59","-","7.23","4.59","7.23","USD","Jun 15, 2022","Jun 15, 2022"
"CVR ENERGY INC 144A","Energy","Fixed Income","7,650,941.18","0.49","7,650,941.18","7,513,000.00","12662PAH1","US12662PAH10","-","100.88","United States","-","USD","2.70","7.26","1.00","Feb 15, 2031","7.50","3.64","-","7.09","2.12","7.09","USD","Feb 12, 2026","Feb 12, 2026"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","7,591,059.21","0.48","7,591,059.21","7,928,000.00","894164AA0","US894164AA06","-","94.25","United States","-","USD","2.85","6.54","1.00","Dec 01, 2029","4.50","2.84","-","6.54","2.84","6.54","USD","Nov 18, 2021","Nov 18, 2021"
"GENESIS ENERGY LP","Energy","Fixed Income","7,581,608.91","0.48","7,581,608.91","7,290,000.00","37185LAR3","US37185LAR33","-","100.98","United States","-","USD","3.72","7.81","1.00","May 15, 2033","8.00","4.93","-","7.68","3.01","7.68","USD","Dec 19, 2024","Dec 19, 2024"
"LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","7,570,876.27","0.48","7,570,876.27","7,497,000.00","53523LAB6","US53523LAB62","-","100.67","United States","-","USD","2.86","6.80","1.00","Sep 15, 2030","7.00","3.40","-","6.74","2.63","6.74","USD","Aug 20, 2025","Aug 20, 2025"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","7,561,889.07","0.48","7,561,889.07","7,548,000.00","71601VAA3","US71601VAA35","-","98.81","United States","-","USD","3.27","8.58","1.00","Feb 01, 2031","8.25","3.53","-","8.58","3.53","8.58","USD","Feb 02, 2026","Feb 02, 2026"
"TIDEWATER INC 144A","Energy","Fixed Income","7,503,514.96","0.48","7,503,514.96","7,011,000.00","88642RAE9","US88642RAE99","-","105.10","United States","-","USD","2.01","7.55","1.00","Jul 15, 2030","9.13","3.13","-","7.07","2.40","7.07","USD","Jul 07, 2025","Jul 07, 2025"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","7,496,645.80","0.48","7,496,645.80","7,996,000.00","62886HBR1","US62886HBR12","-","92.63","United States","-","USD","4.14","8.49","1.00","Feb 01, 2032","6.75","4.30","-","8.49","4.30","8.49","USD","Jan 22, 2025","Jan 22, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","7,462,573.17","0.48","7,462,573.17","7,273,000.00","24665FAD4","US24665FAD42","-","102.22","United States","-","USD","1.41","7.61","1.00","Mar 15, 2029","8.63","2.18","-","6.99","1.35","6.99","USD","Mar 13, 2024","Mar 13, 2024"
"IHS HOLDING LTD/KY 144A","Communications","Fixed Income","7,453,099.62","0.48","7,453,099.62","7,077,000.00","44963HAD7","US44963HAD70","-","102.52","Nigeria","-","USD","2.96","7.65","1.00","Nov 29, 2031","8.25","4.05","-","7.34","2.68","7.34","USD","Nov 29, 2024","Nov 29, 2024"
"GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","7,450,636.90","0.48","7,450,636.90","7,456,000.00","402635AT3","US402635AT32","-","99.37","United States","-","USD","2.27","6.99","1.00","Sep 01, 2029","6.75","2.59","-","6.99","2.59","6.99","USD","Sep 13, 2024","Sep 13, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","7,251,684.75","0.46","7,251,684.75","7,160,000.00","57767XAB6","US57767XAB64","BN72CG9","99.95","United States","-","USD","0.84","8.01","1.00","Aug 01, 2029","8.00","2.46","-","8.01","2.46","8.01","USD","Jul 30, 2021","Jul 30, 2021"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","7,230,394.91","0.46","7,230,394.91","7,865,000.00","44267DAF4","US44267DAF42","-","91.20","United States","-","USD","3.73","6.75","1.00","Feb 01, 2031","4.38","3.82","-","6.75","3.82","6.75","USD","Feb 02, 2021","Feb 02, 2021"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","7,207,056.88","0.46","7,207,056.88","7,169,000.00","58064LAA2","US58064LAA26","-","99.92","United States","-","USD","3.24","7.39","1.00","Sep 01, 2031","7.38","4.04","-","7.39","4.04","7.39","USD","Aug 06, 2024","Aug 06, 2024"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","7,205,348.02","0.46","7,205,348.02","7,149,000.00","829259BH2","US829259BH26","-","99.75","United States","-","USD","3.82","8.17","1.00","Feb 15, 2033","8.13","4.85","-","8.17","4.85","8.17","USD","Feb 12, 2025","Feb 12, 2025"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","7,160,587.39","0.46","7,160,587.39","7,287,000.00","65346UAA7","US65346UAA79","BTG0PS9","94.66","United States","-","USD","4.89","8.21","1.00","Apr 15, 2034","7.25","5.45","-","8.21","5.45","8.21","USD","Apr 02, 2026","Apr 02, 2026"
"GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","7,156,159.16","0.46","7,156,159.16","7,082,000.00","37255JAB8","US37255JAB89","-","101.05","United States","-","USD","2.11","6.86","1.00","Oct 01, 2029","7.25","2.66","-","6.68","1.84","6.68","USD","Sep 24, 2024","Sep 24, 2024"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","7,149,591.74","0.46","7,149,591.74","7,296,000.00","13057QAL1","US13057QAL14","-","96.52","United States","-","USD","4.76","7.63","1.00","Jan 15, 2034","7.00","5.51","-","7.63","5.51","7.63","USD","Oct 08, 2025","Oct 08, 2025"
"PG&E CORPORATION","Electric","Fixed Income","7,125,177.43","0.46","7,125,177.43","7,204,000.00","69331CAH1","US69331CAH16","BLCC3Z6","97.66","United States","-","USD","1.59","6.43","1.00","Jul 01, 2028","5.00","1.62","-","6.43","1.62","6.43","USD","Jun 23, 2020","Jun 23, 2020"
"NEW FLYER HOLDINGS INC 144A","Capital Goods","Fixed Income","7,092,056.27","0.45","7,092,056.27","6,538,000.00","64438WAA5","US64438WAA53","-","106.16","Canada","-","USD","1.61","7.33","1.00","Jul 01, 2030","9.25","3.09","-","6.71","1.57","6.71","USD","Jun 13, 2025","Jun 13, 2025"
"STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,006,414.86","0.45","7,006,414.86","7,061,000.00","86189AAA7","US86189AAA79","-","97.78","United States","-","USD","4.02","7.35","1.00","Jul 15, 2032","6.88","4.62","-","7.35","4.62","7.35","USD","Jul 08, 2025","Jul 08, 2025"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","6,950,459.10","0.44","6,950,459.10","6,858,000.00","87485LAF1","US87485LAF13","-","99.61","United States","-","USD","4.68","8.06","1.00","Jul 15, 2034","8.00","5.62","-","8.06","5.62","8.06","USD","Jul 13, 2026","Jul 13, 2026"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","6,947,539.24","0.44","6,947,539.24","6,518,000.00","030981AP9","US030981AP92","-","103.42","United States","-","USD","2.28","8.39","1.00","Jun 01, 2030","9.50","2.97","-","8.04","2.26","8.04","USD","May 30, 2025","May 30, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","6,944,435.23","0.44","6,944,435.23","6,897,000.00","24665FAE2","US24665FAE25","-","98.82","United States","-","USD","4.16","7.60","1.00","Jun 30, 2033","7.38","5.13","-","7.60","5.13","7.60","USD","Jun 30, 2025","Jun 30, 2025"
"PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","6,934,104.31","0.44","6,934,104.31","7,122,000.00","74319RAA9","US74319RAA95","-","95.10","United States","-","USD","2.62","7.80","1.00","Nov 15, 2029","6.00","2.72","-","7.80","2.72","7.80","USD","Nov 26, 2021","Nov 26, 2021"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","6,821,371.44","0.44","6,821,371.44","6,448,000.00","87485LAE4","US87485LAE48","-","104.23","United States","-","USD","1.87","8.19","1.00","Feb 01, 2031","9.38","3.48","-","7.36","2.05","7.36","USD","Feb 07, 2024","Feb 07, 2024"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","6,735,360.66","0.43","6,735,360.66","6,798,000.00","302635AN7","US302635AN71","-","98.20","United States","-","USD","2.55","7.58","1.00","Aug 15, 2029","6.88","2.54","-","7.58","2.54","7.58","USD","Jun 06, 2024","Jun 06, 2024"
"KOHLS CORP","Consumer Cyclical","Fixed Income","6,659,713.79","0.43","6,659,713.79","7,370,000.00","500255AX2","US500255AX28","-","88.23","United States","-","USD","3.90","8.26","1.00","May 01, 2031","5.13","3.85","-","8.26","3.85","8.26","USD","Mar 31, 2021","Mar 31, 2021"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","6,654,544.54","0.43","6,654,544.54","6,794,000.00","91327TAC5","US91327TAC53","-","95.41","United States","-","USD","4.00","9.69","1.00","Jun 15, 2032","8.63","4.27","-","9.69","4.27","9.69","USD","Jun 24, 2025","Jun 24, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,640,287.06","0.42","6,640,287.06","6,922,000.00","682691AJ9","US682691AJ99","-","95.63","United States","-","USD","4.06","7.75","1.00","Mar 15, 2032","6.75","4.45","-","7.75","4.45","7.75","USD","Mar 13, 2025","Mar 13, 2025"
"IHS HOLDING LTD/KY 144A","Communications","Fixed Income","6,559,942.65","0.42","6,559,942.65","6,321,000.00","44963HAC9","US44963HAC97","-","101.11","Nigeria","-","USD","2.02","7.52","1.00","May 29, 2030","7.88","3.06","-","7.14","1.50","7.14","USD","Nov 29, 2024","Nov 29, 2024"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,556,128.20","0.42","6,556,128.20","6,787,000.00","20451RAB8","US20451RAB87","BMDB423","94.18","United States","-","USD","2.27","7.82","1.00","Apr 15, 2029","5.25","2.26","-","7.82","2.26","7.82","USD","Mar 23, 2021","Mar 23, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","6,518,192.25","0.42","6,518,192.25","7,103,000.00","30251GBC0","US30251GBC06","-","91.77","Australia","-","USD","3.99","6.52","1.00","Apr 01, 2031","4.38","3.98","-","6.52","3.98","6.52","USD","Mar 25, 2021","Mar 25, 2021"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","6,502,418.89","0.42","6,502,418.89","6,928,000.00","12769GAC4","US12769GAC42","-","93.03","United States","-","USD","4.07","8.12","1.00","Feb 15, 2032","6.50","4.37","-","8.12","4.37","8.12","USD","Feb 06, 2024","Feb 06, 2024"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","6,482,530.56","0.41","6,482,530.56","6,362,000.00","62922LAD0","US62922LAD01","-","100.82","United States","-","USD","2.93","8.27","1.00","Feb 15, 2032","8.38","4.25","-","8.07","2.11","8.07","USD","Feb 02, 2024","Feb 02, 2024"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","6,444,435.21","0.41","6,444,435.21","8,182,000.00","963320BE5","US963320BE54","-","76.85","United States","-","USD","5.08","11.55","1.00","Jun 15, 2033","6.50","4.93","-","11.55","4.93","11.55","USD","Jun 11, 2025","Jun 11, 2025"
"FAIR ISAAC CORP 144A","Other","Fixed Income","6,410,748.55","0.41","6,410,748.55","7,185,000.00","303250AJ3","US303250AJ38","-","88.95","United States","-","USD","5.69","8.17","1.00","Sep 15, 2034","6.25","6.01","-","8.17","6.01","8.17","USD","Mar 20, 2026","Mar 20, 2026"
"KOSMOS ENERGY LTD 144A","Energy","Fixed Income","6,400,530.00","0.41","6,400,530.00","7,092,000.00","500688AJ5","US500688AJ56","-","90.25","Ghana","-","USD","3.91","11.36","1.00","Oct 01, 2031","8.75","3.88","-","11.36","3.88","11.36","USD","Sep 24, 2024","Sep 24, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","6,391,885.89","0.41","6,391,885.89","6,542,000.00","75606DAL5","US75606DAL55","-","96.49","United States","-","USD","2.03","7.44","1.00","Jan 15, 2029","5.75","2.07","-","7.44","2.07","7.44","USD","Jan 11, 2021","Jan 11, 2021"
"FIRST QUANTUM MINERALS LTD 144A","Basic Industry","Fixed Income","6,379,715.97","0.41","6,379,715.97","6,079,000.00","335934AU9","US335934AU96","-","102.07","Zambia","-","USD","1.97","8.08","1.00","Jun 01, 2031","8.63","3.69","-","7.27","1.49","7.27","USD","May 30, 2023","May 30, 2023"
"GRIFOLS SA 144A","Healthcare","Fixed Income","6,340,960.11","0.40","6,340,960.11","6,405,000.00","39843UAA0","US39843UAA07","-","96.81","Spain","-","USD","1.83","6.44","1.00","Oct 15, 2028","4.75","1.86","-","6.44","1.86","6.44","USD","Oct 05, 2021","Oct 05, 2021"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","6,327,672.67","0.40","6,327,672.67","6,898,000.00","44409MAB2","US44409MAB28","-","91.73","United States","-","USD","2.33","8.38","1.00","Apr 01, 2029","4.65","2.29","-","8.38","2.29","8.38","USD","Feb 27, 2019","Feb 27, 2019"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","6,325,211.31","0.40","6,325,211.31","6,254,000.00","64828TAD4","US64828TAD46","-","97.90","United States","-","USD","3.46","9.05","1.00","Jun 01, 2031","8.50","3.65","-","9.05","3.65","9.05","USD","May 14, 2026","May 14, 2026"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","6,319,122.83","0.40","6,319,122.83","6,366,000.00","18589GAA3","US18589GAA31","-","97.65","United States","-","USD","4.59","8.05","1.00","Jan 15, 2034","7.63","5.40","-","8.05","5.40","8.05","USD","Sep 08, 2025","Sep 08, 2025"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","6,316,305.98","0.40","6,316,305.98","7,102,000.00","25525PAB3","US25525PAB31","-","88.57","United States","-","USD","3.91","7.46","1.00","Mar 01, 2031","4.38","3.88","-","7.46","3.88","7.46","USD","Feb 08, 2021","Feb 08, 2021"
"PAREX RESOURCES INC 144A","Energy","Fixed Income","6,294,294.85","0.40","6,294,294.85","6,056,000.00","69946QAC8","US69946QAC87","-","100.63","Colombia","-","USD","3.25","8.33","1.00","May 11, 2031","8.50","3.64","-","8.29","2.96","8.29","USD","May 11, 2026","May 11, 2026"
"AES ESPANA BV 144A","Electric","Fixed Income","6,286,807.02","0.40","6,286,807.02","6,248,000.00","00113LAA5","US00113LAA52","-","99.37","Dominican Republic","-","USD","4.51","7.87","1.00","Aug 03, 2033","7.75","5.16","-","7.87","5.16","7.87","USD","Aug 03, 2026","Aug 03, 2026"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","6,286,512.06","0.40","6,286,512.06","6,436,000.00","030981AR5","US030981AR58","-","95.18","United States","-","USD","3.67","8.13","1.00","Jun 01, 2031","6.88","3.80","-","8.13","3.80","8.13","USD","May 20, 2026","May 20, 2026"
"BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","6,283,459.24","0.40","6,283,459.24","6,277,000.00","05619CAA3","US05619CAA36","-","96.64","United States","-","USD","3.14","8.50","1.00","Oct 15, 2030","7.50","3.29","-","8.50","3.29","8.50","USD","Sep 26, 2025","Sep 26, 2025"
"BRISTOW GROUP INC 144A","Energy","Fixed Income","6,279,757.56","0.40","6,279,757.56","6,451,000.00","11040GAB9","US11040GAB95","-","96.22","United States","-","USD","4.51","7.51","1.00","Feb 01, 2033","6.75","4.99","-","7.51","4.99","7.51","USD","Jan 26, 2026","Jan 26, 2026"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","6,271,642.78","0.40","6,271,642.78","6,265,000.00","893647BU0","US893647BU00","BNM6H94","99.57","United States","-","USD","1.85","6.56","1.00","Mar 01, 2029","6.38","2.19","-","6.56","2.19","6.56","USD","Feb 27, 2024","Feb 27, 2024"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","6,202,886.75","0.40","6,202,886.75","6,172,000.00","81761LAE2","US81761LAE20","-","97.54","United States","-","USD","3.58","9.44","1.00","Jun 15, 2032","8.88","4.25","-","9.44","4.25","9.44","USD","Jun 03, 2024","Jun 03, 2024"
"DAVITA INC 144A","Healthcare","Fixed Income","6,170,072.55","0.39","6,170,072.55","6,909,000.00","23918KAT5","US23918KAT51","BMFBJQ0","88.83","United States","-","USD","3.89","6.74","1.00","Feb 15, 2031","3.75","3.90","-","6.74","3.90","6.74","USD","Aug 11, 2020","Aug 11, 2020"
"PARAMOUNT GLOBAL","Communications","Fixed Income","6,161,757.08","0.39","6,161,757.08","9,772,000.00","92553PAU6","US92553PAU66","BCZYK22","62.57","United States","-","USD","8.82","10.68","1.00","Sep 01, 2043","5.85","8.72","-","10.68","8.72","10.68","USD","Aug 19, 2013","Aug 19, 2013"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","6,124,196.11","0.39","6,124,196.11","6,229,000.00","13057QAM9","US13057QAM96","-","96.40","United States","-","USD","5.13","7.84","1.00","Jan 15, 2035","7.25","5.98","-","7.84","5.98","7.84","USD","Jun 26, 2026","Jun 26, 2026"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,067,482.41","0.39","6,067,482.41","6,200,000.00","74168RAB9","US74168RAB96","-","96.03","United States","-","USD","2.26","6.06","1.00","Apr 30, 2029","4.38","2.35","-","6.06","2.35","6.06","USD","Feb 12, 2025","Feb 12, 2025"
"DELUXE CORP 144A","Communications","Fixed Income","6,040,759.33","0.39","6,040,759.33","5,889,000.00","248019AU5","US248019AU57","-","99.91","United States","-","USD","1.43","8.03","1.00","Jun 01, 2029","8.00","2.30","-","8.03","2.30","8.03","USD","Jun 01, 2021","Jun 01, 2021"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","6,039,755.93","0.39","6,039,755.93","6,000,000.00","023771T32","US023771T329","-","99.74","United States","-","USD","0.93","7.45","1.00","Feb 15, 2028","7.25","1.27","-","7.45","1.27","7.45","USD","Feb 15, 2023","Feb 15, 2023"
"FORTREA HOLDINGS INC 144A","Healthcare","Fixed Income","6,003,565.06","0.38","6,003,565.06","5,893,000.00","34965KAA5","US34965KAA51","-","100.00","United States","-","USD","2.35","7.49","1.00","Jul 01, 2030","7.50","3.16","-","7.49","1.58","7.49","USD","Jun 27, 2023","Jun 27, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","5,985,163.83","0.38","5,985,163.83","5,913,000.00","34960PAD3","US34960PAD33","-","98.93","United States","-","USD","1.29","6.22","1.00","May 01, 2028","5.50","1.46","-","6.22","1.46","6.22","USD","Apr 12, 2021","Apr 12, 2021"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,965,439.76","0.38","5,965,439.76","5,847,000.00","861896AA6","US861896AA67","-","101.37","United States","-","USD","2.65","7.50","1.00","Mar 01, 2031","7.88","3.66","-","7.24","2.16","7.24","USD","Mar 01, 2024","Mar 01, 2024"
"SNAP INC 144A","Communications","Fixed Income","5,913,067.28","0.38","5,913,067.28","6,310,000.00","83304AAM8","US83304AAM80","-","93.40","United States","-","USD","5.06","8.07","1.00","Mar 15, 2034","6.88","5.65","-","8.07","5.65","8.07","USD","Aug 12, 2025","Aug 12, 2025"
"PAR PETROLEUM LLC 144A","Energy","Fixed Income","5,841,067.19","0.37","5,841,067.19","5,703,000.00","70178JAB3","US70178JAB35","-","99.61","United States","-","USD","4.58","7.44","1.00","Jun 01, 2034","7.38","5.62","-","7.44","5.62","7.44","USD","May 14, 2026","May 14, 2026"
"SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","5,836,558.78","0.37","5,836,558.78","6,073,000.00","86722AAD5","US86722AAD54","-","94.87","United States","-","USD","2.45","6.95","1.00","Jun 30, 2029","4.88","2.48","-","6.95","2.48","6.95","USD","Jun 22, 2021","Jun 22, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","5,832,106.13","0.37","5,832,106.13","8,976,000.00","254948AR3","US254948AR31","-","64.75","United States","-","USD","9.26","9.43","1.00","Mar 15, 2042","5.05","9.18","-","9.43","9.18","9.43","USD","Mar 15, 2026","May 29, 2026"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","5,825,606.68","0.37","5,825,606.68","6,355,000.00","11283YAD2","US11283YAD22","-","91.05","Canada","-","USD","3.03","7.95","1.00","Feb 15, 2030","4.88","3.00","-","7.95","3.00","7.95","USD","Feb 26, 2020","Feb 26, 2020"
"PAGAYA US HOLDING COMPANY LLC 144A","Other","Fixed Income","5,806,533.19","0.37","5,806,533.19","6,638,000.00","69549FAC3","US69549FAC32","-","85.99","United States","-","USD","3.15","13.68","1.00","Aug 01, 2030","8.88","3.03","-","13.68","3.03","13.68","USD","Jul 28, 2025","Jul 28, 2025"
"XHR LP 144A","Reits","Fixed Income","5,785,736.53","0.37","5,785,736.53","5,921,000.00","98372MAC9","US98372MAC91","BMXXLB7","96.09","United States","-","USD","2.31","6.49","1.00","Jun 01, 2029","4.88","2.41","-","6.49","2.41","6.49","USD","May 27, 2021","May 27, 2021"
"ENDEAVOUR MINING PLC 144A","Basic Industry","Fixed Income","5,766,607.55","0.37","5,766,607.55","5,607,000.00","29261HAB1","US29261HAB15","-","100.45","Burkina Faso","-","USD","2.63","6.85","1.00","May 28, 2030","7.00","3.11","-","6.80","2.34","6.80","USD","May 28, 2025","May 28, 2025"
"DANAOS CORP 144A","Transportation","Fixed Income","5,757,476.59","0.37","5,757,476.59","5,725,000.00","23585WAC8","US23585WAC82","-","99.99","Greece","-","USD","3.98","6.88","1.00","Oct 15, 2032","6.88","4.85","-","6.88","4.85","6.88","USD","Oct 16, 2025","Oct 16, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","5,755,945.52","0.37","5,755,945.52","5,681,000.00","292554AS1","US292554AS19","-","98.26","United States","-","USD","3.28","7.08","1.00","Apr 15, 2031","6.63","3.74","-","7.08","3.74","7.08","USD","Oct 01, 2025","Oct 01, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","5,747,475.39","0.37","5,747,475.39","5,867,000.00","225310AS0","US225310AS06","-","97.67","United States","-","USD","2.80","7.40","1.00","Mar 15, 2030","6.63","3.02","-","7.40","3.02","7.40","USD","Feb 28, 2025","Feb 28, 2025"
"BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","5,721,227.75","0.37","5,721,227.75","5,653,000.00","018581AR9","US018581AR99","-","98.66","United States","-","USD","3.44","7.09","1.00","May 15, 2031","6.75","3.81","-","7.09","3.81","7.09","USD","Nov 06, 2025","Nov 06, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","5,713,199.94","0.36","5,713,199.94","5,703,000.00","85571BBE4","US85571BBE48","-","97.18","United States","-","USD","3.31","7.32","1.00","Oct 15, 2030","6.50","3.38","-","7.32","3.38","7.32","USD","Apr 08, 2025","Apr 08, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5,683,333.81","0.36","5,683,333.81","5,536,000.00","55617LAS1","US55617LAS16","-","101.43","United States","-","USD","3.88","7.10","1.00","Aug 01, 2033","7.38","5.25","-","6.94","3.26","6.94","USD","Jul 29, 2025","Jul 29, 2025"
"INSIGHT ENTERPRISES INC 144A","Other","Fixed Income","5,680,249.49","0.36","5,680,249.49","5,635,000.00","45765UAC7","US45765UAC71","-","98.30","United States","-","USD","3.53","6.99","1.00","May 15, 2032","6.63","4.50","-","6.99","4.50","6.99","USD","May 20, 2024","May 20, 2024"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","5,673,804.65","0.36","5,673,804.65","6,362,000.00","43284MAB4","US43284MAB46","-","87.96","United States","-","USD","4.05","7.96","1.00","Jul 01, 2031","4.88","4.04","-","7.96","4.04","7.96","USD","Jun 28, 2021","Jun 28, 2021"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","5,665,581.49","0.36","5,665,581.49","6,200,000.00","857691AH2","US857691AH24","-","89.84","United States","-","USD","4.39","7.00","1.00","Dec 01, 2031","4.63","4.39","-","7.00","4.39","7.00","USD","Nov 26, 2021","Nov 26, 2021"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","5,665,414.11","0.36","5,665,414.11","5,665,000.00","00165CBB9","US00165CBB90","BQ0NP61","100.01","United States","-","USD","3.67","8.85","1.00","Oct 15, 2031","8.88","4.00","-","8.84","3.34","8.84","USD","Oct 05, 2026","Oct 05, 2026"
"RLJ LODGING TRUST LP 144A","Reits","Fixed Income","5,658,782.46","0.36","5,658,782.46","6,087,000.00","74965LAB7","US74965LAB71","-","92.79","United States","-","USD","2.72","6.73","1.00","Sep 15, 2029","4.00","2.71","-","6.73","2.71","6.73","USD","Sep 13, 2021","Sep 13, 2021"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","5,657,923.08","0.36","5,657,923.08","6,415,000.00","829259AY6","US829259AY67","-","86.36","United States","-","USD","3.00","10.34","1.00","Mar 01, 2030","5.50","2.92","-","10.34","2.92","10.34","USD","Nov 27, 2019","Nov 27, 2019"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","5,655,914.26","0.36","5,655,914.26","6,006,000.00","09257WAG5","US09257WAG50","-","91.88","United States","-","USD","3.88","8.38","1.00","Jun 01, 2031","6.25","3.83","-","8.38","3.83","8.38","USD","May 19, 2026","May 19, 2026"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","5,643,582.87","0.36","5,643,582.87","5,554,000.00","09257WAF7","US09257WAF77","-","99.03","United States","-","USD","2.67","8.10","1.00","Dec 01, 2029","7.75","2.69","-","8.10","2.69","8.10","USD","Dec 10, 2024","Dec 10, 2024"
"VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,631,033.06","0.36","5,631,033.06","5,496,000.00","91824YAA6","US91824YAA64","-","100.25","United States","-","USD","3.00","7.43","1.00","Jun 15, 2031","7.50","3.83","-","7.39","2.36","7.39","USD","Jun 21, 2024","Jun 21, 2024"
"TREKOR METALS LTD 144A","Basic Industry","Fixed Income","5,588,140.54","0.36","5,588,140.54","5,274,000.00","876511AG1","US876511AG15","-","102.52","Canada","-","USD","1.98","7.43","1.00","May 01, 2030","8.25","2.97","-","6.93","1.83","6.93","USD","Apr 23, 2024","Apr 23, 2024"
"FMC CORPORATION","Basic Industry","Fixed Income","5,562,329.91","0.36","5,562,329.91","6,172,000.00","302491AX3","US302491AX31","-","88.03","United States","-","USD","5.25","8.01","1.00","May 18, 2033","5.65","5.21","-","8.01","5.21","8.01","USD","May 18, 2023","May 18, 2023"
"ALLY FINANCIAL INC","Banking","Fixed Income","5,551,469.00","0.35","5,551,469.00","5,644,000.00","02005NBS8","US02005NBS80","-","97.49","United States","-","USD","5.04","7.20","1.00","Feb 14, 2033","6.70","5.05","-","7.20","5.05","7.20","USD","Feb 13, 2023","Feb 13, 2023"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","5,530,337.41","0.35","5,530,337.41","5,270,000.00","665530AB7","US665530AB71","-","102.36","United States","-","USD","1.94","8.13","1.00","Jun 15, 2031","8.75","3.72","-","7.24","1.53","7.24","USD","May 15, 2023","May 15, 2023"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","5,524,071.34","0.35","5,524,071.34","5,127,000.00","292554AR3","US292554AR36","-","104.53","United States","-","USD","1.84","7.06","1.00","May 15, 2030","8.50","3.00","-","6.58","2.27","6.58","USD","May 21, 2024","May 21, 2024"
"ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","5,515,567.83","0.35","5,515,567.83","5,305,000.00","29357KAK9","US29357KAK97","-","102.45","United States","-","USD","1.75","8.13","1.00","Aug 01, 2029","9.13","2.43","-","7.66","1.65","7.66","USD","Aug 12, 2024","Aug 12, 2024"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","5,492,134.62","0.35","5,492,134.62","5,739,000.00","44267DAE7","US44267DAE76","BMDJ427","95.01","United States","-","USD","2.16","6.46","1.00","Feb 01, 2029","4.13","2.16","-","6.46","2.16","6.46","USD","Feb 02, 2021","Feb 02, 2021"
"PITNEY BOWES INC 144A","Other","Fixed Income","5,440,519.19","0.35","5,440,519.19","5,407,000.00","724479AQ3","US724479AQ31","BNC5SJ8","100.30","United States","-","USD","1.04","7.11","1.00","Mar 15, 2029","7.25","2.21","-","6.56","0.44","6.56","USD","Mar 19, 2021","Mar 19, 2021"
"CHAMPION IRON CANADA INC 144A","Basic Industry","Fixed Income","5,429,679.79","0.35","5,429,679.79","5,482,000.00","15853BAA9","US15853BAA98","-","97.38","Canada","-","USD","3.99","8.45","1.00","Jul 15, 2032","7.88","4.48","-","8.45","4.48","8.45","USD","Jul 02, 2025","Jul 02, 2025"
"STILLWATER MINING COMPANY 144A","Basic Industry","Fixed Income","5,420,909.03","0.35","5,420,909.03","5,727,000.00","86074QAQ5","US86074QAQ55","-","92.97","South Africa","-","USD","2.78","7.04","1.00","Nov 16, 2029","4.50","2.79","-","7.04","2.79","7.04","USD","Nov 16, 2021","Nov 16, 2021"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","5,384,269.77","0.34","5,384,269.77","5,217,000.00","94419NAB3","US94419NAB38","-","102.86","United States","-","USD","2.55","6.91","1.00","Sep 15, 2030","7.75","3.36","-","6.67","2.61","6.67","USD","Mar 13, 2025","Mar 13, 2025"
"ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","5,340,493.57","0.34","5,340,493.57","5,321,000.00","01748XAE2","US01748XAE22","-","98.45","United States","-","USD","3.56","7.52","1.00","Jul 01, 2031","7.13","3.88","-","7.52","3.88","7.52","USD","Jun 24, 2026","Jun 24, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","5,314,685.50","0.34","5,314,685.50","6,023,000.00","629377CS9","US629377CS98","-","87.74","United States","-","USD","4.62","6.62","1.00","Feb 15, 2032","3.88","4.68","-","6.62","4.68","6.62","USD","Aug 23, 2021","Aug 23, 2021"
"ARIS MINING CORP 144A","Basic Industry","Fixed Income","5,281,889.69","0.34","5,281,889.69","5,002,000.00","04040YAB5","US04040YAB56","-","102.24","Colombia","-","USD","1.93","7.17","1.00","Oct 31, 2029","8.00","2.61","-","6.82","1.84","6.82","USD","Oct 31, 2024","Oct 31, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","5,145,303.95","0.33","5,145,303.95","5,117,000.00","30251GBE6","US30251GBE61","-","97.73","Australia","-","USD","4.46","6.62","1.00","Apr 15, 2032","6.13","4.49","-","6.62","4.49","6.62","USD","Apr 11, 2022","Apr 11, 2022"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Communications","Fixed Income","5,143,776.67","0.33","5,143,776.67","4,936,000.00","600814AS6","US600814AS68","BRRJDB0","100.54","Colombia","-","USD","3.01","7.25","1.00","Apr 02, 2032","7.38","4.31","-","7.13","2.17","7.13","USD","Apr 02, 2024","Apr 02, 2024"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","5,117,996.57","0.33","5,117,996.57","5,394,000.00","00109LAA1","US00109LAA17","-","94.20","United States","-","USD","2.58","6.39","1.00","Aug 01, 2029","4.13","2.60","-","6.39","2.60","6.39","USD","Jul 29, 2021","Jul 29, 2021"
"PG&E CORPORATION","Electric","Fixed Income","5,065,934.10","0.32","5,065,934.10","5,264,000.00","69331CAJ7","US69331CAJ71","BLCC408","94.92","United States","-","USD","3.09","6.80","1.00","Jul 01, 2030","5.25","3.29","-","6.80","3.29","6.80","USD","Jun 23, 2020","Jun 23, 2020"
"IAMGOLD CORP 144A","Basic Industry","Fixed Income","5,057,724.54","0.32","5,057,724.54","5,019,000.00","450913AF5","US450913AF55","-","98.12","Burkina Faso","-","USD","1.68","6.75","1.00","Oct 15, 2028","5.75","1.84","-","6.75","1.84","6.75","USD","Sep 23, 2020","Sep 23, 2020"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","5,055,910.12","0.32","5,055,910.12","5,648,000.00","963320BD7","US963320BD71","-","87.71","United States","-","USD","3.20","10.18","1.00","Jun 15, 2030","6.13","3.12","-","10.18","3.12","10.18","USD","Jun 11, 2025","Jun 11, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","5,054,341.63","0.32","5,054,341.63","4,608,000.00","75606DAV3","US75606DAV38","-","105.19","United States","-","USD","1.72","8.03","1.00","Apr 15, 2030","9.75","2.85","-","7.47","2.14","7.47","USD","Jun 26, 2025","Jun 26, 2025"
"FIVE POINT OPERATING COMPANY LP 144A","Real Estate","Fixed Income","4,996,420.48","0.32","4,996,420.48","5,026,000.00","33834YAC2","US33834YAC21","-","99.41","United States","-","USD","3.04","8.18","1.00","Oct 01, 2030","8.00","3.36","-","8.18","3.36","8.18","USD","Sep 25, 2025","Sep 25, 2025"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","4,961,354.34","0.32","4,961,354.34","4,871,000.00","12653CAK4","US12653CAK45","-","100.30","United States","-","USD","2.18","7.29","1.00","Jan 15, 2031","7.38","3.57","-","7.12","1.19","7.12","USD","Sep 26, 2022","Sep 26, 2022"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","4,957,093.74","0.32","4,957,093.74","4,711,000.00","225310AQ4","US225310AQ40","-","102.50","United States","-","USD","0.90","7.98","1.00","Dec 15, 2028","9.25","1.92","-","7.03","1.10","7.03","USD","Dec 19, 2023","Dec 19, 2023"
"LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","4,907,142.80","0.31","4,907,142.80","4,891,000.00","502160AN4","US502160AN46","-","97.97","United States","-","USD","1.71","7.34","1.00","Oct 15, 2028","6.25","1.83","-","7.34","1.83","7.34","USD","Oct 14, 2021","Oct 14, 2021"
"COREWEAVE INC 144A","Other","Fixed Income","4,905,069.72","0.31","4,905,069.72","5,416,000.00","21873SAC2","US21873SAC26","-","89.07","United States","-","USD","3.48","12.32","1.00","Feb 01, 2031","9.00","3.37","-","12.32","3.37","12.32","USD","Jul 25, 2025","Jul 25, 2025"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","4,896,545.83","0.31","4,896,545.83","6,906,000.00","25470DCS6","US25470DCS62","-","70.75","United States","-","USD","7.79","9.31","1.00","Sep 20, 2037","5.00","7.66","-","9.31","7.66","9.31","USD","Mar 20, 2026","May 29, 2026"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","4,865,757.23","0.31","4,865,757.23","4,940,000.00","69932AAN5","US69932AAN54","-","98.50","United States","-","USD","3.78","8.60","1.00","Oct 15, 2031","8.25","4.05","-","8.60","4.05","8.60","USD","Oct 05, 2026","Oct 05, 2026"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","4,850,339.99","0.31","4,850,339.99","4,927,000.00","601137AA0","US601137AA09","-","97.63","United States","-","USD","3.06","7.09","1.00","Aug 01, 2030","6.38","3.31","-","7.09","3.31","7.09","USD","Aug 07, 2025","Aug 07, 2025"
"SISECAM UK PLC 144A","Capital Goods","Fixed Income","4,820,640.40","0.31","4,820,640.40","5,236,000.00","829688AC4","US829688AC49","-","90.49","Turkey","-","USD","4.58","10.47","1.00","Jan 23, 2033","8.38","4.63","-","10.47","4.63","10.47","USD","Jan 23, 2026","Jan 23, 2026"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","4,799,416.48","0.31","4,799,416.48","4,738,000.00","69318FAN8","US69318FAN87","-","98.82","United States","-","USD","4.68","7.45","1.00","Jun 01, 2034","7.25","5.65","-","7.45","5.65","7.45","USD","May 28, 2026","May 28, 2026"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","4,785,289.70","0.31","4,785,289.70","5,001,000.00","43284MAA6","US43284MAA62","-","94.02","United States","-","USD","2.40","7.51","1.00","Jun 01, 2029","5.00","2.39","-","7.51","2.39","7.51","USD","Jun 04, 2021","Jun 04, 2021"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","4,771,072.98","0.30","4,771,072.98","9,238,000.00","963320AX4","US963320AX45","-","49.91","United States","-","USD","9.90","10.28","1.00","May 15, 2050","4.60","9.89","-","10.28","9.89","10.28","USD","May 07, 2020","May 07, 2020"
"SOTERA HEALTH HOLDINGS LLC 144A","Healthcare","Fixed Income","4,713,716.46","0.30","4,713,716.46","4,545,000.00","83600WAE9","US83600WAE93","-","101.25","United States","-","USD","2.79","7.05","1.00","Jun 01, 2031","7.38","3.81","-","6.85","2.33","6.85","USD","May 30, 2024","May 30, 2024"
"PHINIA INC 144A","Consumer Cyclical","Fixed Income","4,650,990.61","0.30","4,650,990.61","4,496,000.00","71880KAA9","US71880KAA97","-","100.33","United States","-","USD","1.79","6.60","1.00","Apr 15, 2029","6.75","2.23","-","6.52","1.40","6.52","USD","Apr 04, 2024","Apr 04, 2024"
"RAIN CARBON INC 144A","Basic Industry","Fixed Income","4,599,158.60","0.29","4,599,158.60","4,388,000.00","75079LAB7","US75079LAB71","-","103.79","United States","-","USD","1.14","10.69","1.00","Sep 01, 2029","12.25","2.40","-","9.32","1.27","9.32","USD","Aug 17, 2023","Aug 17, 2023"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","4,357,281.20","0.28","4,357,281.20","4,311,000.00","670001AL0","US670001AL04","-","99.91","United States","-","USD","2.50","6.90","1.00","Jan 30, 2030","6.88","2.90","-","6.90","2.90","6.90","USD","Jan 13, 2025","Jan 13, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","4,337,286.43","0.28","4,337,286.43","4,794,000.00","654744AD3","US654744AD34","BM9C475","90.29","Japan","-","USD","3.53","7.70","1.00","Sep 17, 2030","4.81","3.49","-","7.70","3.49","7.70","USD","Sep 17, 2020","Sep 17, 2020"
"ELANCO ANIMAL HEALTH INC","Healthcare","Fixed Income","4,132,680.87","0.26","4,132,680.87","4,111,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","99.94","United States","-","USD","1.69","6.43","1.00","Aug 28, 2028","6.40","1.76","-","6.43","1.76","6.43","USD","Feb 28, 2019","Jun 26, 2019"
"AZUL SECURED FINANCE LLP 144A","Transportation","Fixed Income","4,131,840.28","0.26","4,131,840.28","5,000,000.00","05501WAJ1","US05501WAJ18","-","81.38","Brazil","-","USD","3.43","15.94","1.00","Feb 15, 2031","9.88","3.25","-","15.94","3.25","15.94","USD","Feb 06, 2026","Feb 06, 2026"
"GENMAB A/S 144A","Healthcare","Fixed Income","4,099,044.28","0.26","4,099,044.28","4,114,000.00","37230JAA0","US37230JAA07","-","97.80","Denmark","-","USD","4.28","6.69","1.00","Dec 15, 2032","6.25","4.96","-","6.69","4.96","6.69","USD","Dec 03, 2025","Dec 03, 2025"
"GENESIS ENERGY LP","Energy","Fixed Income","4,086,136.16","0.26","4,086,136.16","3,827,000.00","37185LAN2","US37185LAN29","-","102.68","United States","-","USD","1.43","7.99","1.00","Apr 15, 2030","8.88","2.89","-","7.00","1.37","7.00","USD","Jan 25, 2023","Jan 25, 2023"
"CVR ENERGY INC 144A","Energy","Fixed Income","4,060,069.52","0.26","4,060,069.52","4,048,000.00","12662PAJ7","US12662PAJ75","-","99.29","United States","-","USD","4.50","8.00","1.00","Feb 15, 2034","7.88","5.45","-","8.00","5.45","8.00","USD","Feb 12, 2026","Feb 12, 2026"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","4,015,181.34","0.26","4,015,181.34","3,862,000.00","29450YAB5","US29450YAB56","-","100.71","United States","-","USD","3.10","8.46","1.00","May 15, 2032","8.63","4.25","-","8.31","2.24","8.31","USD","Apr 16, 2024","Apr 16, 2024"
"CVR PARTNERS LP 144A","Basic Industry","Fixed Income","3,841,524.20","0.25","3,841,524.20","3,800,000.00","12663QAC9","US12663QAC96","-","99.29","United States","-","USD","1.24","6.56","1.00","Jun 15, 2028","6.13","1.57","-","6.56","1.57","6.56","USD","Jun 23, 2021","Jun 23, 2021"
"MURPHY OIL CORPORATION","Energy","Fixed Income","3,714,602.96","0.24","3,714,602.96","3,854,000.00","626717AQ5","US626717AQ55","-","95.55","United States","-","USD","4.94","7.29","1.00","Feb 15, 2034","6.50","5.68","-","7.29","5.68","7.29","USD","Jan 23, 2026","Jan 23, 2026"
"ENERFLEX INC 144A","Energy","Fixed Income","3,682,241.93","0.24","3,682,241.93","3,659,000.00","29281WAA6","US29281WAA62","-","99.18","Canada","-","USD","2.89","7.10","1.00","Jan 15, 2031","6.88","3.60","-","7.10","3.60","7.10","USD","Dec 11, 2025","Dec 11, 2025"
"FMC CORPORATION","Basic Industry","Fixed Income","3,565,065.26","0.23","3,565,065.26","4,845,000.00","302491AY1","US302491AY14","-","71.23","United States","-","USD","10.02","9.31","1.00","May 18, 2053","6.38","10.07","-","9.31","10.07","9.31","USD","May 18, 2023","May 18, 2023"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,444,995.14","0.22","3,444,995.14","3,550,000.00","682691AK6","US682691AK62","-","96.73","United States","-","USD","4.19","7.82","1.00","Sep 15, 2032","7.13","4.74","-","7.82","4.74","7.82","USD","Jun 11, 2025","Jun 11, 2025"
"GENESIS ENERGY LP","Energy","Fixed Income","3,406,066.54","0.22","3,406,066.54","3,283,000.00","37185LAQ5","US37185LAQ59","-","100.77","United States","-","USD","3.09","7.70","1.00","May 15, 2032","7.88","4.35","-","7.54","2.27","7.54","USD","May 09, 2024","May 09, 2024"
"DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","3,404,481.71","0.22","3,404,481.71","3,309,000.00","25525PAE7","US25525PAE79","-","99.54","United States","-","USD","2.96","7.38","1.00","Oct 15, 2030","7.25","3.33","-","7.38","3.33","7.38","USD","Sep 26, 2025","Sep 26, 2025"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","3,392,495.86","0.22","3,392,495.86","3,739,000.00","343498AD3","US343498AD32","-","90.48","United States","-","USD","6.48","7.28","1.00","Mar 15, 2035","5.75","6.46","-","7.28","6.46","7.28","USD","Feb 14, 2025","Feb 14, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,262,914.79","0.21","3,262,914.79","3,049,000.00","922966AA4","US922966AA47","-","103.89","United States","-","USD","4.90","6.76","1.00","May 01, 2033","7.50","5.02","-","6.71","4.72","6.71","USD","Apr 21, 2025","Apr 21, 2025"
"EMBECTA CORP 144A","Healthcare","Fixed Income","3,204,695.19","0.20","3,204,695.19","3,977,000.00","29082KAA3","US29082KAA34","-","79.94","United States","-","USD","3.02","12.46","1.00","Feb 15, 2030","5.00","2.91","-","12.46","2.91","12.46","USD","Feb 10, 2022","Feb 10, 2022"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","3,180,151.87","0.20","3,180,151.87","3,688,000.00","77313LAB9","US77313LAB99","BP6QRV6","84.39","United States","-","USD","5.66","6.83","1.00","Oct 15, 2033","4.00","5.78","-","6.83","5.78","6.83","USD","Oct 05, 2021","Oct 05, 2021"
"VIRIDIEN SA 144A","Energy","Fixed Income","3,090,120.30","0.20","3,090,120.30","2,854,000.00","12531QAA3","US12531QAA31","-","103.66","France","-","USD","2.22","8.90","1.00","Oct 15, 2030","10.00","3.15","-","8.37","2.12","8.37","USD","Mar 25, 2025","Mar 25, 2025"
"PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","3,070,399.11","0.20","3,070,399.11","3,141,000.00","703343AH6","US703343AH63","-","95.10","United States","-","USD","4.20","7.39","1.00","Nov 01, 2032","6.38","4.79","-","7.39","4.79","7.39","USD","Oct 22, 2024","Oct 22, 2024"
"KLABIN AUSTRIA GMBH 144A","Basic Industry","Fixed Income","3,024,820.99","0.19","3,024,820.99","3,133,000.00","49836AAB0","US49836AAB08","-","93.09","Brazil","-","USD","10.32","7.65","1.00","Apr 03, 2049","7.00","10.46","-","7.65","10.46","7.65","USD","Apr 03, 2019","Apr 03, 2019"
"COREWEAVE INC 144A","Other","Fixed Income","2,912,001.52","0.19","2,912,001.52","3,358,000.00","21873SAG3","US21873SAG30","-","86.72","United States","-","USD","3.88","13.49","1.00","Oct 01, 2031","9.75","3.74","-","13.49","3.74","13.49","USD","Apr 14, 2026","Apr 14, 2026"
"PARAMOUNT GLOBAL","Communications","Fixed Income","2,906,240.23","0.19","2,906,240.23","3,371,000.00","92556HAB3","US92556HAB33","BL66P92","85.17","United States","-","USD","3.74","9.21","1.00","Jan 15, 2031","4.95","3.67","-","9.21","3.67","9.21","USD","Apr 01, 2020","Apr 01, 2020"
"UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","2,862,245.48","0.18","2,862,245.48","2,920,000.00","904311AD9","US904311AD93","-","96.49","United States","-","USD","3.04","8.34","1.00","Jul 15, 2030","7.25","3.19","-","8.34","3.19","8.34","USD","Jun 23, 2025","Jun 23, 2025"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","2,803,660.58","0.18","2,803,660.58","2,780,000.00","62886HCA7","US62886HCA77","-","100.85","United States","-","USD","3.61","8.46","1.00","Oct 15, 2031","8.75","4.03","-","8.40","3.36","8.40","USD","Oct 15, 2026","Oct 15, 2026"
"PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","2,622,124.07","0.17","2,622,124.07","2,534,000.00","700677AS6","US700677AS62","-","102.06","United States","-","USD","2.62","7.86","1.00","Aug 01, 2030","8.50","3.19","-","7.67","2.45","7.67","USD","Jul 31, 2025","Jul 31, 2025"
"KOHLS CORP 144A","Consumer Cyclical","Fixed Income","2,622,188.42","0.17","2,622,188.42","2,375,000.00","500255AY0","US500255AY01","-","107.07","United States","-","USD","1.21","7.74","1.00","Jun 01, 2030","10.00","2.97","-","6.42","0.62","6.42","USD","May 30, 2025","May 30, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","2,602,786.79","0.17","2,602,786.79","2,611,000.00","292554AT9","US292554AT91","-","97.31","United States","-","USD","3.96","7.21","1.00","Jun 01, 2032","6.63","4.53","-","7.21","4.53","7.21","USD","May 22, 2026","May 22, 2026"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","2,428,812.71","0.16","2,428,812.71","2,528,000.00","65505PAC1","US65505PAC14","-","94.17","United States","-","USD","5.20","7.25","1.00","Jun 15, 2034","6.25","5.85","-","7.25","5.85","7.25","USD","Jun 11, 2026","Jun 11, 2026"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","2,360,567.73","0.15","2,360,567.73","2,420,000.00","77583AAB6","US77583AAB61","-","95.56","United States","-","USD","5.08","7.64","1.00","Jul 15, 2034","6.88","5.78","-","7.64","5.78","7.64","USD","Jun 17, 2026","Jun 17, 2026"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","2,219,529.83","0.14","2,219,529.83","2,321,000.00","46284VAL5","US46284VAL53","-","94.44","United States","-","USD","4.23","6.80","1.00","Jul 15, 2032","5.63","4.77","-","6.80","4.77","6.80","USD","Jun 22, 2020","Jun 22, 2020"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,109,358.26","0.13","2,109,358.26","2,104,000.00","205768AU8","US205768AU84","-","99.69","United States","-","USD","1.31","6.89","1.00","Mar 01, 2029","6.75","2.18","-","6.89","2.18","6.89","USD","Apr 09, 2024","Apr 09, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,990,000.00","0.13","1,990,000.00","1,990,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","1,971,297.59","0.13","1,971,297.59","2,045,000.00","69932AAP0","US69932AAP03","-","96.40","United States","-","USD","5.05","9.51","1.00","Oct 15, 2034","8.88","5.61","-","9.51","5.61","9.51","USD","Oct 05, 2026","Oct 05, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,956,867.11","0.12","1,956,867.11","2,256,000.00","1248EPCK7","US1248EPCK74","-","86.03","United States","-","USD","3.84","8.14","1.00","Feb 01, 2031","4.25","3.79","-","8.14","3.79","8.14","USD","Jul 09, 2020","Jul 09, 2020"
"HNI CORP 144A","Consumer Cyclical","Fixed Income","1,829,720.88","0.12","1,829,720.88","1,870,000.00","404251AA8","US404251AA81","BRQNC27","96.81","United States","-","USD","2.10","6.64","1.00","Jan 18, 2029","5.13","2.10","-","6.64","2.10","6.64","USD","Jul 18, 2025","Dec 10, 2025"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","1,824,536.82","0.12","1,824,536.82","1,855,000.00","601137AD4","US601137AD48","-","98.36","United States","-","USD","3.83","7.12","1.00","Oct 15, 2031","6.75","4.20","-","7.12","4.20","7.12","USD","Oct 06, 2026","Oct 06, 2026"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","1,818,761.36","0.12","1,818,761.36","1,969,000.00","46284VAN1","US46284VAN10","-","91.79","United States","-","USD","3.75","6.69","1.00","Feb 15, 2031","4.50","3.85","-","6.69","3.85","6.69","USD","Aug 18, 2020","Aug 18, 2020"
"ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","1,782,755.70","0.11","1,782,755.70","1,669,000.00","29357KAH6","US29357KAH68","-","103.50","United States","-","USD","0.44","9.44","1.00","Dec 15, 2028","11.25","1.87","-","7.39","0.20","7.39","USD","Dec 06, 2023","Dec 06, 2023"
"GAP INC 144A","Consumer Cyclical","Fixed Income","1,774,151.80","0.11","1,774,151.80","2,000,000.00","364760AQ1","US364760AQ18","-","88.71","United States","-","USD","4.35","6.56","1.00","Oct 01, 2031","3.88","4.42","-","6.56","4.42","6.56","USD","Sep 27, 2021","Sep 27, 2021"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,634,607.00","0.10","1,634,607.00","2,106,000.00","25470DCT4","US25470DCT46","-","75.50","United States","-","USD","8.10","9.60","1.00","Jun 01, 2040","6.35","7.99","-","9.60","7.99","9.60","USD","Dec 01, 2025","Jun 30, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,621,879.58","0.10","1,621,879.58","1,687,000.00","682691AP5","US682691AP59","-","95.33","United States","-","USD","5.04","7.96","1.00","Mar 15, 2034","7.13","5.60","-","7.96","5.60","7.96","USD","Aug 20, 2026","Aug 20, 2026"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,575,085.30","0.10","1,575,085.30","1,663,000.00","00109LAB9","US00109LAB99","-","93.47","United States","-","USD","5.43","7.07","1.00","Oct 15, 2033","5.88","5.55","-","7.07","5.55","7.07","USD","Oct 15, 2025","Oct 15, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,573,339.21","0.10","1,573,339.21","1,548,000.00","682691AE0","US682691AE03","-","101.29","United States","-","USD","2.32","7.44","1.00","Mar 15, 2030","7.88","2.97","-","7.24","1.99","7.24","USD","Dec 13, 2023","Dec 13, 2023"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,552,596.61","0.10","1,552,596.61","1,565,000.00","64828TAC6","US64828TAC62","-","97.50","United States","-","USD","2.97","8.78","1.00","Jul 15, 2030","8.00","3.14","-","8.78","3.14","8.78","USD","Jun 20, 2025","Jun 20, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","1,540,494.74","0.10","1,540,494.74","1,509,979.00","75606DAS0","US75606DAS09","-","98.79","United States","-","USD","2.03","7.39","1.00","Apr 15, 2030","7.00","2.98","-","7.39","2.98","7.39","USD","Aug 24, 2023","Aug 24, 2023"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","1,458,749.78","0.09","1,458,749.78","1,475,000.00","70052LAB9","US70052LAB99","BMGWP75","98.90","United States","-","USD","1.52","6.47","1.00","Oct 01, 2028","5.88","1.86","-","6.47","1.86","6.47","USD","Sep 18, 2020","Sep 18, 2020"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","1,401,466.97","0.09","1,401,466.97","1,449,000.00","205768AT1","US205768AT12","-","95.48","United States","-","USD","2.74","7.45","1.00","Jan 15, 2030","5.88","2.89","-","7.45","2.89","7.45","USD","Jun 28, 2021","Jun 28, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,399,883.19","0.09","1,399,883.19","2,514,000.00","92556HAC1","US92556HAC16","BMF32K1","53.87","United States","-","USD","9.84","10.12","1.00","May 19, 2050","4.95","9.85","-","10.12","9.85","10.12","USD","May 19, 2020","May 19, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,350,423.78","0.09","1,350,423.78","1,584,000.00","1248EPCQ4","US1248EPCQ45","-","84.46","United States","-","USD","4.53","8.42","1.00","Feb 01, 2032","4.75","4.48","-","8.42","4.48","8.42","USD","Jan 19, 2022","Jan 19, 2022"
"COREWEAVE INC 144A","Other","Fixed Income","1,327,572.81","0.08","1,327,572.81","1,518,000.00","21873SAK4","US21873SAK42","-","84.70","United States","-","USD","4.20","13.50","1.00","Jul 15, 2032","9.63","4.04","-","13.50","4.04","13.50","USD","Jun 18, 2026","Jun 18, 2026"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,278,498.49","0.08","1,278,498.49","1,267,000.00","302635AR8","US302635AR85","-","98.55","United States","-","USD","3.89","7.85","1.00","Aug 01, 2031","7.50","3.89","-","7.85","3.89","7.85","USD","Jun 08, 2026","Jun 08, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,251,735.50","0.08","1,251,735.50","1,337,000.00","682691AN0","US682691AN02","-","93.32","United States","-","USD","4.94","8.02","1.00","Sep 15, 2033","6.75","5.38","-","8.02","5.38","8.02","USD","Dec 18, 2025","Dec 18, 2025"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","1,242,886.62","0.08","1,242,886.62","1,261,000.00","64828TAB8","US64828TAB89","-","98.56","United States","-","USD","2.03","8.65","1.00","Apr 01, 2029","8.00","2.22","-","8.65","2.22","8.65","USD","Mar 19, 2024","Mar 19, 2024"
"OSISKO GOLD GROUP INC 144A","Basic Industry","Fixed Income","1,154,128.41","0.07","1,154,128.41","1,155,000.00","68827XAA3","US68827XAA37","-","99.90","Canada","-","USD","3.64","9.28","1.00","Oct 01, 2031","9.25","3.93","-","9.28","3.93","9.28","USD","Sep 30, 2026","Sep 30, 2026"
"WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","993,223.01","0.06","993,223.01","1,079,000.00","963320BG0","US963320BG03","-","89.75","United States","-","USD","5.24","9.79","1.00","Jul 01, 2034","7.88","5.42","-","9.79","5.42","9.79","USD","Jun 16, 2026","Jun 16, 2026"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","866,812.95","0.06","866,812.95","900,000.00","69932AAQ8","US69932AAQ85","-","96.31","United States","-","USD","5.94","9.69","1.00","Oct 15, 2036","9.13","6.41","-","9.69","6.41","9.69","USD","Oct 05, 2026","Oct 05, 2026"
"GENESIS ENERGY LP 144A","Energy","Fixed Income","530,810.81","0.03","530,810.81","556,000.00","37185LAS1","US37185LAS16","-","95.17","United States","-","USD","5.02","7.61","1.00","Mar 15, 2034","6.75","5.70","-","7.61","5.70","7.61","USD","Mar 04, 2026","Mar 04, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","462,798.08","0.03","462,798.08","454,000.00","682691AF7","US682691AF77","-","99.10","United States","-","USD","3.08","7.73","1.00","May 15, 2031","7.50","3.73","-","7.73","3.73","7.73","USD","May 22, 2024","May 22, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","334,723.59","0.02","334,723.59","342,000.00","85172FAR0","US85172FAR01","BKTMHD8","95.84","United States","-","USD","2.72","6.87","1.00","Nov 15, 2029","5.38","2.76","-","6.87","2.76","6.87","USD","Nov 07, 2019","Nov 07, 2019"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","311,167.00","0.02","311,167.00","315,000.00","1248EPCT8","US1248EPCT83","-","98.17","United States","-","USD","2.82","7.87","1.00","Mar 01, 2031","7.38","3.68","-","7.87","3.68","7.87","USD","Feb 13, 2023","Feb 13, 2023"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","289,870.59","0.02","289,870.59","283,000.00","94419NAD9","US94419NAD93","-","99.80","United States","-","USD","4.58","7.16","1.00","May 31, 2034","7.13","5.68","-","7.16","5.68","7.16","USD","May 18, 2026","May 18, 2026"
"IHS HOLDING LTD 144A","Communications","Fixed Income","280,125.13","0.02","280,125.13","277,000.00","44963HAB1","US44963HAB15","-","99.01","Nigeria","-","USD","1.50","6.74","1.00","Nov 29, 2028","6.25","1.95","-","6.74","1.95","6.74","USD","Nov 29, 2021","Nov 29, 2021"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","156,542.96","0.01","156,542.96","170,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","90.92","United States","-","USD","4.74","8.90","1.00","Feb 01, 2033","7.00","4.88","-","8.90","4.88","8.90","USD","Jan 13, 2026","Jan 13, 2026"
"EUR CASH","Cash and/or Derivatives","Cash","280.64","0.00","280.64","249.00","-","-","-","112.65","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-20,315,600.26","-1.30","-20,315,600.26","-20,315,600.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"