iShares® iBonds® 2028 Term High Yield and Income ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Mar 08, 2022"
Shares Outstanding,"19,550,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","15,057,856.10","3.29","15,057,856.10","15,057,856.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","8,690,985.33","1.90","8,690,985.33","8,584,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","United States","-","USD","1.29","5.77","1.00","Feb 01, 2028","5.00","1.39","-","5.77","1.39","5.77","USD","Aug 08, 2017","Aug 08, 2017"
"TRANSDIGM INC 144A","Corporates","Fixed Income","7,294,359.56","1.60","7,294,359.56","7,021,000.00","893647BR7","US893647BR70","-","United States","-","USD","0.65","6.33","1.00","Aug 15, 2028","6.75","1.82","-","5.26","0.51","5.26","USD","Feb 24, 2023","Feb 24, 2023"
"CENTENE CORPORATION","Corporates","Fixed Income","7,107,921.05","1.55","7,107,921.05","7,483,000.00","15135BAY7","US15135BAY74","BP2Q6N5","United States","-","USD","1.88","5.24","1.00","Jul 15, 2028","2.45","1.87","-","5.24","1.87","5.24","USD","Jul 01, 2021","Jul 01, 2021"
"ORGANON & CO 144A","Corporates","Fixed Income","6,991,732.26","1.53","6,991,732.26","7,023,000.00","68622TAA9","US68622TAA97","-","United States","-","USD","1.51","5.01","1.00","Apr 30, 2028","4.13","1.65","-","5.01","1.65","5.01","USD","Apr 22, 2021","Apr 22, 2021"
"TENNECO LLC 144A","Corporates","Fixed Income","6,459,774.82","1.41","6,459,774.82","6,214,000.00","880349AU9","US880349AU90","-","United States","-","USD","0.59","7.88","1.00","Nov 17, 2028","8.00","1.99","-","7.17","0.27","7.17","USD","Aug 18, 2023","Aug 18, 2023"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","6,371,965.64","1.39","6,371,965.64","6,538,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","1.81","5.48","1.00","Jul 15, 2028","4.00","1.85","-","5.48","1.85","5.48","USD","Jun 21, 2021","Jun 21, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","5,443,367.58","1.19","5,443,367.58","5,453,000.00","911365BG8","US911365BG81","BDGSYG2","United States","-","USD","1.03","5.16","1.00","Jan 15, 2028","4.88","1.38","-","5.16","1.38","5.16","USD","Aug 11, 2017","Aug 11, 2017"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","5,387,716.06","1.18","5,387,716.06","5,276,000.00","88033GDK3","US88033GDK31","BPVDS42","United States","-","USD","0.27","6.08","1.00","Oct 01, 2028","6.13","1.96","-","4.91","0.08","4.91","USD","Sep 16, 2020","Sep 16, 2020"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","5,072,428.23","1.11","5,072,428.23","5,132,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","1.62","5.37","1.00","Jul 15, 2028","4.63","1.84","-","5.37","1.84","5.37","USD","Jul 17, 2020","Jul 17, 2020"
"BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","5,057,569.07","1.11","5,057,569.07","4,794,000.00","071705AA5","US071705AA56","-","Canada","-","USD","0.17","7.00","1.00","Oct 01, 2028","8.38","1.91","-","4.47","0.16","4.47","USD","Sep 29, 2023","Sep 29, 2023"
"DISH DBS CORP 144A","Corporates","Fixed Income","4,786,949.53","1.05","4,786,949.53","4,966,000.00","25470XBF1","US25470XBF15","-","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"WYNN MACAU LTD 144A","Corporates","Fixed Income","4,591,425.11","1.00","4,591,425.11","4,524,000.00","98313RAH9","US98313RAH93","-","Macau","-","USD","1.47","6.10","1.00","Aug 26, 2028","5.63","1.88","-","6.10","1.88","6.10","USD","Aug 26, 2020","Aug 26, 2020"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","4,397,925.61","0.96","4,397,925.61","4,156,000.00","651229BG0","US651229BG06","-","United States","-","USD","1.47","5.92","1.00","Jun 01, 2028","8.50","1.67","-","5.56","1.46","5.56","USD","May 22, 2025","May 22, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","4,265,977.00","0.93","4,265,977.00","4,161,000.00","01883LAE3","US01883LAE39","-","United States","-","USD","0.94","6.41","1.00","Apr 15, 2028","6.75","1.56","-","5.95","0.67","5.95","USD","Feb 13, 2023","Feb 13, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","4,062,046.43","0.89","4,062,046.43","4,085,000.00","019579AA9","US019579AA90","-","United States","-","USD","1.54","5.39","1.00","Jun 01, 2028","4.63","1.72","-","5.39","1.72","5.39","USD","May 14, 2021","May 14, 2021"
"ARAMARK SERVICES INC 144A","Corporates","Fixed Income","3,939,311.12","0.86","3,939,311.12","3,855,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","0.94","5.21","1.00","Feb 01, 2028","5.00","1.39","-","5.21","1.39","5.21","USD","Jan 18, 2018","Jan 18, 2018"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","3,719,811.86","0.81","3,719,811.86","3,668,000.00","85236FAA1","US85236FAA12","-","United States","-","USD","0.95","6.04","1.00","Nov 01, 2028","6.00","2.05","-","6.04","2.05","6.04","USD","Nov 06, 2020","Nov 06, 2020"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","3,694,772.75","0.81","3,694,772.75","3,651,000.00","78433BAA6","US78433BAA61","-","United States","-","USD","0.03","4.99","1.00","May 01, 2028","4.88","0.04","-","4.99","0.04","4.99","USD","Apr 27, 2021","Apr 27, 2021"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","3,671,205.39","0.80","3,671,205.39","3,544,000.00","29450YAA7","US29450YAA73","-","United States","-","USD","0.79","7.96","1.00","May 15, 2028","9.00","1.60","-","6.74","0.74","6.74","USD","May 09, 2023","May 09, 2023"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","3,595,184.66","0.79","3,595,184.66","3,507,000.00","49461MAB6","US49461MAB63","-","United States","-","USD","1.25","5.86","1.00","Dec 15, 2028","6.63","2.16","-","5.34","1.29","5.34","USD","Dec 06, 2023","Dec 06, 2023"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","3,564,141.19","0.78","3,564,141.19","3,575,000.00","25470DCP2","US25470DCP24","-","United States","-","USD","1.52","5.07","1.00","Mar 20, 2028","3.95","1.54","-","5.07","1.54","5.07","USD","Mar 20, 2026","May 29, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","3,540,970.48","0.77","3,540,970.48","3,341,000.00","071734AQ0","US071734AQ04","-","Canada","-","USD","1.89","9.78","1.00","Sep 30, 2028","11.00","1.83","-","9.78","1.83","9.78","USD","Sep 30, 2022","Sep 30, 2022"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","3,449,889.59","0.75","3,449,889.59","3,250,000.00","603051AE3","US603051AE37","-","Australia","-","USD","0.17","7.68","1.00","Oct 01, 2028","9.25","1.89","-","4.50","0.17","4.50","USD","Oct 03, 2023","Oct 03, 2023"
"GRIFFON CORPORATION","Corporates","Fixed Income","3,425,764.30","0.75","3,425,764.30","3,346,000.00","398433AP7","US398433AP71","-","United States","-","USD","0.52","5.75","1.00","Mar 01, 2028","5.75","1.46","-","5.57","0.08","5.57","USD","Feb 19, 2020","Apr 21, 2020"
"PG&E CORPORATION","Corporates","Fixed Income","3,378,309.72","0.74","3,378,309.72","3,393,000.00","69331CAH1","US69331CAH16","BLCC3Z6","United States","-","USD","1.42","5.47","1.00","Jul 01, 2028","5.00","1.80","-","5.47","1.80","5.47","USD","Jun 23, 2020","Jun 23, 2020"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","3,365,558.54","0.74","3,365,558.54","3,328,000.00","34960PAD3","US34960PAD33","-","United States","-","USD","0.93","5.64","1.00","May 01, 2028","5.50","1.63","-","5.64","1.63","5.64","USD","Apr 12, 2021","Apr 12, 2021"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","3,339,193.03","0.73","3,339,193.03","3,370,000.00","47232MAF9","US47232MAF95","-","United States","-","USD","1.84","6.71","1.00","Aug 15, 2028","5.00","1.85","-","6.71","1.85","6.71","USD","Aug 03, 2021","Aug 03, 2021"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3,323,961.64","0.73","3,323,961.64","3,346,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","1.85","5.63","1.00","Nov 01, 2028","4.75","2.08","-","5.63","2.08","5.63","USD","Sep 25, 2020","Sep 25, 2020"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","3,313,479.97","0.72","3,313,479.97","3,327,000.00","853496AD9","US853496AD99","BDZ79F4","United States","-","USD","1.16","5.19","1.00","Jan 15, 2028","4.75","1.38","-","5.19","1.38","5.19","USD","Dec 18, 2017","Dec 18, 2017"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","3,278,458.70","0.72","3,278,458.70","3,411,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","2.04","5.87","1.00","Oct 01, 2028","3.38","2.02","-","5.87","2.02","5.87","USD","Sep 17, 2021","Sep 17, 2021"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","3,172,535.03","0.69","3,172,535.03","3,265,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","1.80","5.63","1.00","Jul 01, 2028","3.88","1.81","-","5.63","1.81","5.63","USD","Jun 24, 2021","Aug 19, 2021"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","3,167,905.11","0.69","3,167,905.11","3,200,000.00","AQ2322842","BE6300372289","BF955D8","Belgium","-","USD","1.38","6.33","1.00","Mar 01, 2028","5.50","1.49","-","6.33","1.49","6.33","USD","Dec 13, 2017","Dec 13, 2017"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","3,116,224.98","0.68","3,116,224.98","3,046,000.00","449691AC8","US449691AC82","-","France","-","USD","0.40","6.86","1.00","Oct 15, 2028","7.00","1.98","-","5.63","0.20","5.63","USD","Oct 27, 2021","Oct 27, 2021"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","3,078,132.91","0.67","3,078,132.91","3,154,000.00","039524AA1","US039524AA11","-","United States","-","USD","1.72","6.07","1.00","Jun 01, 2028","4.25","1.72","-","6.07","1.72","6.07","USD","Dec 04, 2020","Dec 04, 2020"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","3,015,292.40","0.66","3,015,292.40","3,092,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","1.75","5.71","1.00","Jun 15, 2028","4.00","1.76","-","5.71","1.76","5.71","USD","Dec 06, 2019","Dec 06, 2019"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","2,998,569.83","0.66","2,998,569.83","2,875,000.00","87817AAB3","US87817AAB35","-","United States","-","USD","0.89","7.80","1.00","Jun 30, 2028","9.00","1.70","-","6.59","0.85","6.59","USD","Nov 03, 2023","Nov 03, 2023"
"ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","2,905,127.33","0.64","2,905,127.33","2,901,000.00","28618MAA4","US28618MAA45","BMDNW03","United States","-","USD","1.69","4.62","1.00","Sep 01, 2028","3.88","1.94","-","4.62","1.94","4.62","USD","Aug 18, 2020","Aug 18, 2020"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,885,518.21","0.63","2,885,518.21","2,741,000.00","15089QAW4","US15089QAW42","-","United States","-","USD","2.03","5.05","1.00","Nov 15, 2028","7.35","2.08","-","4.99","2.01","4.99","USD","Aug 24, 2023","Aug 24, 2023"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","2,857,801.19","0.63","2,857,801.19","2,877,000.00","683715AC0","US683715AC05","-","Canada","-","USD","1.44","5.56","1.00","Feb 15, 2028","3.88","1.44","-","5.56","1.44","5.56","USD","Feb 18, 2020","Feb 18, 2020"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,845,786.53","0.62","2,845,786.53","2,831,000.00","18539UAC9","US18539UAC99","-","United States","-","USD","1.39","5.58","1.00","Mar 15, 2028","4.75","1.51","-","5.58","1.51","5.58","USD","Dec 11, 2019","Dec 11, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,780,804.24","0.61","2,780,804.24","2,745,000.00","65480CAK1","US65480CAK18","-","United States","-","USD","1.96","5.92","1.00","Sep 29, 2028","5.63","1.97","-","5.92","1.97","5.92","USD","Sep 29, 2025","Sep 29, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","2,766,937.61","0.61","2,766,937.61","2,686,000.00","428102AH0","US428102AH01","-","United States","-","USD","1.43","5.49","1.00","Mar 01, 2028","5.88","1.46","-","5.49","1.46","5.49","USD","Feb 12, 2025","Feb 12, 2025"
"NRG ENERGY INC","Corporates","Fixed Income","2,766,650.50","0.61","2,766,650.50","2,758,000.00","629377CE0","US629377CE03","BF5J772","United States","-","USD","0.04","5.71","1.00","Jan 15, 2028","5.75","1.37","-","4.04","0.04","4.04","USD","Jul 15, 2018","Oct 30, 2018"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,763,704.96","0.60","2,763,704.96","2,719,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","0.99","5.47","1.00","Mar 15, 2028","5.25","1.51","-","5.47","1.51","5.47","USD","Dec 27, 2017","Dec 27, 2017"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","2,761,248.75","0.60","2,761,248.75","2,757,000.00","87470LAD3","US87470LAD38","BYWJVR6","United States","-","USD","0.70","5.57","1.00","Jan 15, 2028","5.50","1.38","-","5.57","1.38","5.57","USD","Sep 15, 2017","Sep 15, 2017"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,746,157.24","0.60","2,746,157.24","2,624,000.00","65480CAF2","US65480CAF23","BNQQSJ7","United States","-","USD","1.87","6.03","1.00","Sep 15, 2028","7.05","1.90","-","6.00","1.83","6.00","USD","Sep 15, 2023","Sep 15, 2023"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","2,701,545.54","0.59","2,701,545.54","2,747,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","1.87","5.85","1.00","Aug 15, 2028","4.00","1.89","-","5.85","1.89","5.85","USD","Aug 17, 2020","Aug 17, 2020"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","2,643,154.03","0.58","2,643,154.03","2,781,000.00","302635AK3","US302635AK33","-","United States","-","USD","2.08","6.03","1.00","Oct 12, 2028","3.13","2.06","-","6.03","2.06","6.03","USD","Oct 12, 2021","Oct 12, 2021"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","2,639,625.75","0.58","2,639,625.75","2,586,000.00","57767XAA8","US57767XAA81","-","United States","-","USD","1.39","6.17","1.00","Aug 01, 2028","5.75","1.81","-","6.17","1.81","6.17","USD","Jul 30, 2021","Jul 30, 2021"
"B&G FOODS INC 144A","Corporates","Fixed Income","2,639,598.02","0.58","2,639,598.02","2,616,000.00","05508WAC9","US05508WAC91","-","United States","-","USD","1.78","9.11","1.00","Sep 15, 2028","8.00","1.85","-","9.11","1.85","9.11","USD","Sep 26, 2023","Sep 26, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,636,473.05","0.58","2,636,473.05","2,574,000.00","18453HAC0","US18453HAC07","BM9NG16","United States","-","USD","0.08","5.87","1.00","Apr 15, 2028","7.75","0.08","-","5.87","0.08","5.87","USD","Feb 17, 2021","Feb 17, 2021"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,626,234.29","0.57","2,626,234.29","2,554,000.00","18060TAC9","US18060TAC99","-","United States","-","USD","0.82","5.90","1.00","May 15, 2028","6.75","1.65","-","4.89","0.76","4.89","USD","May 04, 2023","May 04, 2023"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,595,653.30","0.57","2,595,653.30","2,637,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","1.69","5.59","1.00","Jun 15, 2028","4.38","1.76","-","5.59","1.76","5.59","USD","Jun 02, 2020","Jun 02, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,589,827.38","0.57","2,589,827.38","2,741,000.00","071734AN7","US071734AN72","-","United States","-","USD","1.73","8.68","1.00","Jun 01, 2028","4.88","1.69","-","8.68","1.69","8.68","USD","Jun 08, 2021","Jun 08, 2021"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","2,588,235.07","0.57","2,588,235.07","2,557,000.00","77314EAB4","US77314EAB48","-","United States","-","USD","1.65","9.50","1.00","Nov 28, 2028","9.00","2.01","-","9.50","2.01","9.50","USD","May 01, 2024","May 01, 2024"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","2,581,395.80","0.56","2,581,395.80","2,634,000.00","681639AA8","US681639AA87","-","United States","-","USD","1.98","5.95","1.00","Oct 01, 2028","4.25","2.00","-","5.95","2.00","5.95","USD","Oct 01, 2021","Oct 01, 2021"
"ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","2,577,300.47","0.56","2,577,300.47","2,452,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","1.72","5.46","1.00","Aug 28, 2028","6.40","1.87","-","5.32","1.66","5.32","USD","Feb 28, 2019","Jun 26, 2019"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,571,876.85","0.56","2,571,876.85","2,481,000.00","01309QAA6","US01309QAA67","-","United States","-","USD","0.63","6.04","1.00","Feb 15, 2028","6.50","1.40","-","5.23","0.51","5.23","USD","Feb 13, 2023","Feb 13, 2023"
"ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","2,559,683.27","0.56","2,559,683.27","2,581,000.00","049362AA4","US049362AA49","-","United States","-","USD","1.58","5.54","1.00","Jun 01, 2028","4.63","1.72","-","5.54","1.72","5.54","USD","May 14, 2021","May 14, 2021"
"MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","2,537,337.55","0.56","2,537,337.55","2,559,000.00","58547DAE9","US58547DAE94","-","Macau","-","USD","1.49","6.29","1.00","Jul 21, 2028","5.75","1.83","-","6.29","1.83","6.29","USD","Jul 21, 2020","Jul 21, 2020"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","2,527,364.05","0.55","2,527,364.05","2,431,000.00","98877DAD7","US98877DAD75","-","Germany","-","USD","1.52","5.67","1.00","Apr 14, 2028","6.88","1.56","-","5.62","1.49","5.62","USD","Apr 14, 2023","Apr 14, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,524,626.89","0.55","2,524,626.89","2,492,000.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","1.04","5.88","1.00","Jan 15, 2028","6.63","1.37","-","5.52","0.91","5.52","USD","May 09, 2019","May 09, 2019"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","2,490,079.87","0.54","2,490,079.87","2,473,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","0.93","5.63","1.00","Jun 01, 2028","5.50","1.71","-","5.63","1.71","5.63","USD","May 22, 2020","May 22, 2020"
"AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","2,479,523.78","0.54","2,479,523.78","2,379,000.00","023771T32","US023771T329","-","United States","-","USD","0.57","6.64","1.00","Feb 15, 2028","7.25","1.39","-","5.56","0.51","5.56","USD","Feb 15, 2023","Feb 15, 2023"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2,457,515.54","0.54","2,457,515.54","2,473,000.00","36168QAL8","US36168QAL86","-","Canada","-","USD","1.81","5.23","1.00","Aug 01, 2028","4.00","1.88","-","5.23","1.88","5.23","USD","Nov 23, 2020","Nov 23, 2020"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","2,420,259.01","0.53","2,420,259.01","3,786,000.00","02154CAF0","US02154CAF05","BKP87R4","Luxembourg","-","USD","1.39","40.23","1.00","Jan 15, 2028","5.00","1.18","-","40.23","1.18","40.23","USD","Jan 22, 2020","Jan 22, 2020"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","2,416,395.03","0.53","2,416,395.03","2,460,000.00","20914UAF3","US20914UAF30","-","Switzerland","-","USD","1.98","7.33","1.00","Oct 15, 2028","5.63","2.00","-","7.33","2.00","7.33","USD","Oct 07, 2021","Oct 07, 2021"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","2,386,254.33","0.52","2,386,254.33","2,392,000.00","70339PAA7","US70339PAA75","-","United States","-","USD","1.79","5.72","1.00","Aug 15, 2028","4.50","1.88","-","5.72","1.88","5.72","USD","Jul 28, 2020","Jul 28, 2020"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2,366,169.14","0.52","2,366,169.14","2,375,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","1.32","5.31","1.00","Jan 15, 2028","4.38","1.38","-","5.31","1.38","5.31","USD","Nov 19, 2019","Nov 19, 2019"
"CINEMARK USA INC 144A","Corporates","Fixed Income","2,361,561.79","0.52","2,361,561.79","2,370,000.00","172441BF3","US172441BF30","-","United States","-","USD","1.32","5.57","1.00","Jul 15, 2028","5.25","1.83","-","5.57","1.83","5.57","USD","Jun 15, 2021","Jun 15, 2021"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","2,337,120.43","0.51","2,337,120.43","2,327,000.00","552953CH2","US552953CH22","BMXWF12","United States","-","USD","1.99","5.21","1.00","Oct 15, 2028","4.75","2.04","-","5.21","2.04","5.21","USD","Oct 13, 2020","Oct 13, 2020"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","2,328,629.98","0.51","2,328,629.98","2,322,000.00","948565AD8","US948565AD85","BN7KGS3","United States","-","USD","1.71","5.67","1.00","Sep 15, 2028","4.88","1.95","-","5.67","1.95","5.67","USD","Sep 23, 2020","Sep 23, 2020"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","2,286,010.25","0.50","2,286,010.25","2,245,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","0.86","5.94","1.00","Oct 01, 2028","5.88","1.97","-","5.94","1.97","5.94","USD","Sep 18, 2020","Sep 18, 2020"
"TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","2,271,202.33","0.50","2,271,202.33","2,218,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","0.57","6.62","1.00","Jul 15, 2028","7.75","1.79","-","5.52","0.91","5.52","USD","Jun 30, 2023","Jun 30, 2023"
"ADAMS HOMES INC 144A","Corporates","Fixed Income","2,200,758.39","0.48","2,200,758.39","2,082,000.00","00623PAB7","US00623PAB76","-","United States","-","USD","0.29","7.75","1.00","Oct 15, 2028","9.25","1.92","-","5.78","0.20","5.78","USD","Oct 06, 2023","Oct 06, 2023"
"CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","2,186,375.45","0.48","2,186,375.45","2,074,000.00","128786AA8","US128786AA80","-","United States","-","USD","0.08","9.10","1.00","Jun 01, 2028","11.25","1.61","-","2.17","0.08","2.17","USD","May 24, 2023","May 24, 2023"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","2,165,589.23","0.47","2,165,589.23","2,195,000.00","024747AF4","US024747AF43","BKML055","United States","-","USD","1.35","5.09","1.00","Jan 15, 2028","4.00","1.39","-","5.09","1.39","5.09","USD","Oct 31, 2019","Oct 31, 2019"
"LGI HOMES INC 144A","Corporates","Fixed Income","2,158,958.76","0.47","2,158,958.76","2,080,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","1.02","7.50","1.00","Dec 15, 2028","8.75","2.10","-","6.68","1.27","6.68","USD","Nov 21, 2023","Nov 21, 2023"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","2,147,448.06","0.47","2,147,448.06","2,169,000.00","88104LAE3","US88104LAE39","BD2BVC0","United States","-","USD","1.35","5.70","1.00","Jan 31, 2028","5.00","1.42","-","5.70","1.42","5.70","USD","Dec 12, 2017","Dec 12, 2017"
"GRIFOLS SA 144A","Corporates","Fixed Income","2,147,186.12","0.47","2,147,186.12","2,169,000.00","39843UAA0","US39843UAA07","-","Spain","-","USD","1.91","5.92","1.00","Oct 15, 2028","4.75","2.03","-","5.92","2.03","5.92","USD","Oct 05, 2021","Oct 05, 2021"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","2,140,377.40","0.47","2,140,377.40","2,129,000.00","857691AG4","US857691AG41","-","United States","-","USD","1.38","5.56","1.00","Feb 15, 2028","4.50","1.43","-","5.56","1.43","5.56","USD","Feb 07, 2020","Feb 07, 2020"
"ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","2,126,587.37","0.47","2,126,587.37","2,168,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","1.92","5.69","1.00","Sep 01, 2028","3.88","1.93","-","5.69","1.93","5.69","USD","Aug 21, 2020","Aug 21, 2020"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","2,125,222.63","0.46","2,125,222.63","2,141,000.00","171484AE8","US171484AE81","BD3MMN0","United States","-","USD","1.26","5.43","1.00","Jan 15, 2028","4.75","1.38","-","5.43","1.38","5.43","USD","Dec 27, 2017","Dec 27, 2017"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","2,121,410.91","0.46","2,121,410.91","2,129,000.00","88033GDH0","US88033GDH02","BPTJRG7","United States","-","USD","1.43","5.16","1.00","Jun 15, 2028","4.63","1.76","-","5.16","1.76","5.16","USD","Jun 16, 2020","Jun 16, 2020"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","2,119,011.97","0.46","2,119,011.97","2,156,000.00","55760LAA5","US55760LAA52","BM9PWZ8","United States","-","USD","1.71","5.27","1.00","Jun 30, 2028","4.13","1.81","-","5.27","1.81","5.27","USD","Jun 21, 2021","Jun 21, 2021"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","2,064,994.83","0.45","2,064,994.83","2,060,000.00","03690AAF3","US03690AAF30","BK60MT6","United States","-","USD","0.02","5.61","1.00","Jan 15, 2028","5.75","0.02","-","5.61","0.02","5.61","USD","Jun 28, 2019","Jun 28, 2019"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","2,026,236.39","0.44","2,026,236.39","2,057,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","1.95","6.59","1.00","Oct 01, 2028","5.00","1.98","-","6.59","1.98","6.59","USD","Aug 20, 2020","Aug 20, 2020"
"GOEASY LTD 144A","Corporates","Fixed Income","2,025,491.71","0.44","2,025,491.71","2,019,000.00","380355AH0","US380355AH08","-","Canada","-","USD","1.83","9.84","1.00","Dec 01, 2028","9.25","2.02","-","9.84","2.02","9.84","USD","Nov 28, 2023","Nov 28, 2023"
"GCI LLC 144A","Corporates","Fixed Income","1,999,514.71","0.44","1,999,514.71","2,010,000.00","36166TAB6","US36166TAB61","BMDLN59","United States","-","USD","1.84","5.69","1.00","Oct 15, 2028","4.75","2.03","-","5.69","2.03","5.69","USD","Oct 07, 2020","Oct 07, 2020"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,965,311.65","0.43","1,965,311.65","1,951,000.00","163851AF5","US163851AF58","-","United States","-","USD","1.37","5.87","1.00","Nov 15, 2028","5.75","2.13","-","5.87","2.13","5.87","USD","Nov 27, 2020","Nov 27, 2020"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,940,440.55","0.42","1,940,440.55","1,940,000.00","47010BAK0","US47010BAK08","-","United Kingdom","-","USD","0.89","6.04","1.00","Jan 15, 2028","5.88","1.37","-","6.04","1.37","6.04","USD","Dec 11, 2020","Dec 11, 2020"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,930,438.70","0.42","1,930,438.70","1,842,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","0.44","7.55","1.00","Dec 15, 2028","9.25","2.09","-","5.48","0.36","5.48","USD","Dec 19, 2023","Dec 19, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,923,753.71","0.42","1,923,753.71","1,961,000.00","682691AC4","US682691AC47","-","United States","-","USD","1.94","5.57","1.00","Sep 15, 2028","3.88","1.97","-","5.57","1.97","5.57","USD","Aug 11, 2021","Aug 11, 2021"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","1,921,517.58","0.42","1,921,517.58","1,838,000.00","36170JAA4","US36170JAA43","-","Ireland","-","USD","1.31","5.97","1.00","Jun 15, 2028","8.00","1.71","-","5.29","1.29","5.29","USD","Jun 08, 2023","Jun 08, 2023"
"NCL FINANCE LTD 144A","Corporates","Fixed Income","1,897,757.08","0.42","1,897,757.08","1,845,000.00","62888HAA7","US62888HAA77","-","United States","-","USD","1.50","5.76","1.00","Mar 15, 2028","6.13","1.49","-","5.76","1.49","5.76","USD","Mar 03, 2021","Mar 03, 2021"
"PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","1,872,129.77","0.41","1,872,129.77","2,175,000.00","69356MAA4","US69356MAA45","-","United States","-","USD","1.92","18.51","1.00","Oct 01, 2028","9.50","1.79","-","18.51","1.79","18.51","USD","Oct 01, 2020","Oct 01, 2020"
"WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1,868,358.92","0.41","1,868,358.92","1,975,000.00","929566AL1","US929566AL19","BMCV7R0","United States","-","USD","2.05","7.88","1.00","Oct 15, 2028","4.50","2.01","-","7.88","2.01","7.88","USD","Oct 06, 2021","Oct 06, 2021"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,860,152.32","0.41","1,860,152.32","1,796,000.00","00687YAB1","US00687YAB11","-","United States","-","USD","0.71","6.04","1.00","Apr 15, 2028","7.00","1.56","-","4.77","0.68","4.77","USD","Mar 14, 2023","Mar 14, 2023"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","1,852,281.38","0.41","1,852,281.38","1,817,000.00","431318AS3","US431318AS36","BG4THM5","United States","-","USD","0.33","6.06","1.00","Nov 01, 2028","6.25","2.04","-","4.64","0.24","4.64","USD","Oct 16, 2018","Oct 16, 2018"
"LAMAR MEDIA CORP","Corporates","Fixed Income","1,812,362.63","0.40","1,812,362.63","1,848,000.00","513075BR1","US513075BR18","-","United States","-","USD","1.45","5.18","1.00","Feb 15, 2028","3.75","1.47","-","5.18","1.47","5.18","USD","Jul 15, 2020","Oct 15, 2020"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,810,997.35","0.40","1,810,997.35","1,819,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","1.47","5.34","1.00","Jun 15, 2028","4.75","1.76","-","5.34","1.76","5.34","USD","Jul 01, 2020","Jul 01, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,803,886.11","0.39","1,803,886.11","1,800,000.00","428104AA1","US428104AA14","BKVHZF9","United States","-","USD","1.17","5.37","1.00","Jun 15, 2028","5.13","1.75","-","5.37","1.75","5.37","USD","Dec 10, 2019","Dec 10, 2019"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","1,800,491.61","0.39","1,800,491.61","1,807,000.00","644274AH5","US644274AH54","-","United States","-","USD","1.32","5.57","1.00","Jul 15, 2028","5.25","1.83","-","5.57","1.83","5.57","USD","Oct 08, 2021","Oct 08, 2021"
"SILGAN HOLDINGS INC","Corporates","Fixed Income","1,794,661.53","0.39","1,794,661.53","1,795,000.00","827048AW9","US827048AW93","BN2XL71","United States","-","USD","1.34","5.10","1.00","Feb 01, 2028","4.13","1.41","-","5.10","1.41","5.10","USD","Apr 01, 2020","Jul 22, 2020"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","1,782,731.60","0.39","1,782,731.60","1,731,000.00","92841HAA0","US92841HAA05","-","Switzerland","-","USD","0.87","8.63","1.00","Jun 01, 2028","9.50","1.63","-","7.69","0.78","7.69","USD","May 03, 2023","May 03, 2023"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","1,771,656.67","0.39","1,771,656.67","1,675,000.00","26154DAA8","US26154DAA81","-","United States","-","USD","0.89","7.20","1.00","Aug 15, 2028","8.25","1.79","-","6.28","0.95","6.28","USD","Aug 22, 2023","Aug 22, 2023"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","1,771,556.10","0.39","1,771,556.10","1,812,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","1.73","5.35","1.00","Jun 01, 2028","3.70","1.73","-","5.35","1.73","5.35","USD","Dec 01, 2018","Dec 12, 2018"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,770,696.64","0.39","1,770,696.64","1,829,000.00","03969YAA6","US03969YAA64","-","Luxembourg","-","USD","1.96","5.23","1.00","Sep 01, 2028","3.25","1.97","-","5.23","1.97","5.23","USD","Mar 12, 2021","Mar 12, 2021"
"EVERFORTH INC 144A","Corporates","Fixed Income","1,766,440.06","0.39","1,766,440.06","1,826,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","1.68","7.19","1.00","May 15, 2028","4.63","1.66","-","7.19","1.66","7.19","USD","Nov 22, 2019","Nov 22, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1,765,483.17","0.39","1,765,483.17","1,836,000.00","654740BT5","US654740BT54","BL656M9","United States","-","USD","1.53","6.01","1.00","Mar 09, 2028","2.75","1.52","-","6.01","1.52","6.01","USD","Mar 09, 2021","Mar 09, 2021"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,757,721.05","0.38","1,757,721.05","1,696,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","0.65","6.03","1.00","Mar 15, 2028","6.75","1.48","-","4.94","0.59","4.94","USD","Mar 15, 2023","Mar 15, 2023"
"CVR PARTNERS LP 144A","Corporates","Fixed Income","1,740,534.23","0.38","1,740,534.23","1,730,000.00","12663QAC9","US12663QAC96","-","United States","-","USD","0.88","6.22","1.00","Jun 15, 2028","6.13","1.73","-","6.22","1.73","6.22","USD","Jun 23, 2021","Jun 23, 2021"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,729,010.84","0.38","1,729,010.84","1,711,000.00","91327BAB6","US91327BAB62","BNSM3M1","United States","-","USD","1.03","4.96","1.00","Apr 15, 2028","4.75","1.60","-","4.96","1.60","4.96","USD","Apr 20, 2021","Apr 20, 2021"
"SM ENERGY CO 144A","Corporates","Fixed Income","1,687,682.87","0.37","1,687,682.87","1,641,000.00","17888HAA1","US17888HAA14","-","United States","-","USD","0.70","7.15","1.00","Jul 01, 2028","8.38","1.74","-","5.92","0.87","5.92","USD","Jun 29, 2023","Jun 29, 2023"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,684,505.66","0.37","1,684,505.66","1,668,000.00","96950GAE2","US96950GAE26","-","United States","-","USD","1.56","5.22","1.00","Aug 15, 2028","4.63","1.88","-","5.22","1.88","5.22","USD","Aug 25, 2020","Aug 25, 2020"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","1,675,883.33","0.37","1,675,883.33","1,544,000.00","57779EAA6","US57779EAA64","-","United States","-","USD","0.09","9.46","1.00","Sep 01, 2028","11.50","1.75","-","0.92","0.08","0.92","USD","Aug 31, 2023","Aug 31, 2023"
"FLUOR CORPORATION","Corporates","Fixed Income","1,674,789.32","0.37","1,674,789.32","1,677,000.00","343412AF9","US343412AF90","BFX5D63","United States","-","USD","1.93","5.12","1.00","Sep 15, 2028","4.25","1.97","-","5.12","1.97","5.12","USD","Aug 29, 2018","Aug 29, 2018"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","1,672,427.50","0.37","1,672,427.50","1,689,000.00","039524AB9","US039524AB93","-","United States","-","USD","1.91","7.07","1.00","Dec 01, 2028","6.13","2.11","-","7.07","2.11","7.07","USD","Dec 04, 2020","Dec 04, 2020"
"INGEVITY CORP 144A","Corporates","Fixed Income","1,671,685.21","0.37","1,671,685.21","1,716,000.00","45688CAB3","US45688CAB37","-","United States","-","USD","2.06","5.57","1.00","Nov 01, 2028","3.88","2.10","-","5.57","2.10","5.57","USD","Oct 28, 2020","Oct 28, 2020"
"NAVIENT CORP","Corporates","Fixed Income","1,664,302.70","0.36","1,664,302.70","1,670,000.00","63938CAL2","US63938CAL28","-","United States","-","USD","1.49","6.31","1.00","Mar 15, 2028","4.88","1.50","-","6.31","1.50","6.31","USD","Feb 02, 2021","Feb 02, 2021"
"US FOODS INC 144A","Corporates","Fixed Income","1,663,528.24","0.36","1,663,528.24","1,591,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","0.35","5.87","1.00","Sep 15, 2028","6.88","1.91","-","4.68","0.12","4.68","USD","Sep 25, 2023","Sep 25, 2023"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,653,405.08","0.36","1,653,405.08","1,666,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","1.49","5.53","1.00","Jul 15, 2028","5.00","1.83","-","5.53","1.83","5.53","USD","Jun 22, 2020","Jun 22, 2020"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,635,701.10","0.36","1,635,701.10","1,537,000.00","29357KAH6","US29357KAH68","-","United States","-","USD","0.37","8.87","1.00","Dec 15, 2028","11.25","2.04","-","5.12","0.36","5.12","USD","Dec 06, 2023","Dec 06, 2023"
"SHEA HOMES LP","Corporates","Fixed Income","1,618,861.32","0.35","1,618,861.32","1,606,000.00","82088KAK4","US82088KAK43","-","United States","-","USD","1.36","5.71","1.00","Feb 15, 2028","4.75","1.43","-","5.71","1.43","5.71","USD","Feb 20, 2020","Feb 20, 2020"
"SUNOCO LP 144A","Corporates","Fixed Income","1,606,347.83","0.35","1,606,347.83","1,539,000.00","86765KAA7","US86765KAA79","BS9C0C4","United States","-","USD","0.87","6.11","1.00","Sep 15, 2028","7.00","1.90","-","5.38","1.04","5.38","USD","Sep 20, 2023","Sep 20, 2023"
"FIRSTCASH INC 144A","Corporates","Fixed Income","1,579,947.90","0.35","1,579,947.90","1,578,000.00","33767DAB1","US33767DAB10","-","United States","-","USD","1.74","5.55","1.00","Sep 01, 2028","4.63","1.92","-","5.55","1.92","5.55","USD","Aug 26, 2020","Aug 26, 2020"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,575,404.09","0.34","1,575,404.09","1,595,000.00","879369AG1","US879369AG12","-","United States","-","USD","1.64","5.37","1.00","Jun 01, 2028","4.25","1.72","-","5.37","1.72","5.37","USD","May 27, 2020","May 27, 2020"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,563,086.52","0.34","1,563,086.52","1,564,000.00","98311AAB1","US98311AAB17","BMG3802","United States","-","USD","1.76","5.46","1.00","Aug 15, 2028","4.38","1.88","-","5.46","1.88","5.46","USD","Aug 13, 2020","Aug 13, 2020"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","1,554,988.69","0.34","1,554,988.69","1,549,000.00","81721MAM1","US81721MAM10","BFMGS84","United States","-","USD","1.41","5.99","1.00","Feb 15, 2028","4.75","1.43","-","5.99","1.43","5.99","USD","Feb 12, 2018","Feb 12, 2018"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,553,460.57","0.34","1,553,460.57","1,566,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","1.57","5.38","1.00","May 01, 2028","4.25","1.64","-","5.38","1.64","5.38","USD","Oct 23, 2019","Oct 23, 2019"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,534,175.36","0.34","1,534,175.36","1,530,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","1.54","5.32","1.00","May 15, 2028","4.88","1.67","-","5.32","1.67","5.32","USD","May 12, 2020","May 12, 2020"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1,523,938.02","0.33","1,523,938.02","1,514,000.00","118230AU5","US118230AU55","-","United States","-","USD","1.45","5.31","1.00","Mar 01, 2028","4.50","1.48","-","5.31","1.48","5.31","USD","Feb 19, 2020","Feb 19, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,521,231.42","0.33","1,521,231.42","1,511,000.00","85571BBF1","US85571BBF13","-","United States","-","USD","1.97","5.67","1.00","Oct 15, 2028","5.25","2.02","-","5.67","2.02","5.67","USD","Oct 06, 2025","Oct 06, 2025"
"PTC INC 144A","Corporates","Fixed Income","1,515,837.63","0.33","1,515,837.63","1,522,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","1.43","5.54","1.00","Feb 15, 2028","4.00","1.44","-","5.54","1.44","5.54","USD","Feb 13, 2020","Feb 13, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,513,494.81","0.33","1,513,494.81","1,525,000.00","57665RAN6","US57665RAN61","-","United States","-","USD","1.57","5.51","1.00","Jun 01, 2028","4.63","1.72","-","5.51","1.72","5.51","USD","May 19, 2020","May 19, 2020"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","1,497,202.70","0.33","1,497,202.70","1,821,000.00","521088AC8","US521088AC89","-","United States","-","USD","1.54","20.78","1.00","Apr 01, 2028","6.13","1.42","-","20.78","1.42","20.78","USD","Mar 26, 2021","Mar 26, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","1,485,770.93","0.33","1,485,770.93","1,498,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","1.46","4.99","1.00","Feb 15, 2028","3.38","1.45","-","4.99","1.45","4.99","USD","Jul 03, 2017","Jul 03, 2017"
"DOMTAR CORP 144A","Corporates","Fixed Income","1,483,873.39","0.32","1,483,873.39","1,993,000.00","70478JAA2","US70478JAA25","-","United States","-","USD","1.94","23.90","1.00","Oct 01, 2028","6.75","1.76","-","23.90","1.76","23.90","USD","Oct 18, 2021","Oct 18, 2021"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,482,993.70","0.32","1,482,993.70","1,512,000.00","538034AX7","US538034AX75","-","United States","-","USD","1.39","5.26","1.00","Jan 15, 2028","3.75","1.39","-","5.26","1.39","5.26","USD","Jan 04, 2021","Jan 04, 2021"
"M/I HOMES INC","Corporates","Fixed Income","1,482,791.44","0.32","1,482,791.44","1,464,000.00","55305BAS0","US55305BAS07","-","United States","-","USD","1.22","5.54","1.00","Feb 01, 2028","4.95","1.39","-","5.54","1.39","5.54","USD","Jan 22, 2020","May 22, 2020"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","1,482,189.11","0.32","1,482,189.11","1,463,000.00","346232AE1","US346232AE19","-","United States","-","USD","1.23","5.52","1.00","Mar 01, 2028","5.00","1.47","-","5.52","1.47","5.52","USD","Feb 25, 2020","Feb 25, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,481,382.03","0.32","1,481,382.03","1,481,000.00","053773BG1","US053773BG13","-","United States","-","USD","1.47","5.74","1.00","Apr 01, 2028","4.75","1.55","-","5.74","1.55","5.74","USD","Mar 23, 2021","Mar 23, 2021"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,442,356.77","0.32","1,442,356.77","2,383,000.00","126307BM8","US126307BM89","-","United States","-","USD","1.54","48.78","1.00","May 15, 2028","11.25","1.27","-","48.78","1.27","48.78","USD","Apr 25, 2023","Apr 25, 2023"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,436,294.54","0.31","1,436,294.54","2,370,000.00","126307AS6","US126307AS68","BF2BQ30","United States","-","USD","1.36","47.68","1.00","Feb 01, 2028","5.38","1.12","-","47.68","1.12","47.68","USD","Jan 29, 2018","Jan 29, 2018"
"CASCADES INC. 144A","Corporates","Fixed Income","1,422,980.55","0.31","1,422,980.55","1,425,000.00","14739LAB8","US14739LAB80","BJV9C79","Canada","-","USD","1.01","5.64","1.00","Jan 15, 2028","5.38","1.38","-","5.64","1.38","5.64","USD","Nov 26, 2019","Nov 26, 2019"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,412,192.01","0.31","1,412,192.01","1,345,000.00","36485MAM1","US36485MAM10","-","Canada","-","USD","0.52","6.76","1.00","Feb 15, 2028","7.75","1.38","-","5.04","0.51","5.04","USD","Jan 30, 2023","Jan 30, 2023"
"FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","1,410,380.50","0.31","1,410,380.50","1,390,000.00","359678AC3","US359678AC31","BNKTVG0","United States","-","USD","1.38","9.92","1.00","Feb 15, 2028","8.25","1.35","-","9.92","1.35","9.92","USD","Feb 12, 2021","Feb 12, 2021"
"BATH & BODY WORKS INC","Corporates","Fixed Income","1,401,074.07","0.31","1,401,074.07","1,366,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","1.40","5.28","1.00","Feb 01, 2028","5.25","1.39","-","5.28","1.39","5.28","USD","Jan 23, 2018","Jan 23, 2018"
"LSB INDUSTRIES INC 144A","Corporates","Fixed Income","1,394,564.10","0.31","1,394,564.10","1,380,000.00","502160AN4","US502160AN46","-","United States","-","USD","1.08","6.38","1.00","Oct 15, 2028","6.25","2.00","-","6.38","2.00","6.38","USD","Oct 14, 2021","Oct 14, 2021"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,385,082.10","0.30","1,385,082.10","1,388,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","1.35","5.87","1.00","Jul 01, 2028","5.50","1.79","-","5.87","1.79","5.87","USD","Jun 24, 2020","Jun 24, 2020"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,385,054.46","0.30","1,385,054.46","1,454,000.00","46206AAA0","US46206AAA07","-","United States","-","USD","1.68","8.97","1.00","May 15, 2028","5.75","1.64","-","8.97","1.64","8.97","USD","May 15, 2025","Oct 07, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,383,575.36","0.30","1,383,575.36","1,408,000.00","38869AAB3","US38869AAB35","-","United States","-","USD","1.53","5.49","1.00","Mar 15, 2028","3.50","1.53","-","5.49","1.53","5.49","USD","Mar 06, 2020","Mar 06, 2020"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,353,867.43","0.30","1,353,867.43","1,348,000.00","12116LAA7","US12116LAA70","-","United States","-","USD","1.46","7.13","1.00","Apr 15, 2028","6.25","1.56","-","7.13","1.56","7.13","USD","Apr 05, 2021","Apr 05, 2021"
"PRA GROUP INC 144A","Corporates","Fixed Income","1,347,624.98","0.29","1,347,624.98","1,277,000.00","69354NAE6","US69354NAE67","-","United States","-","USD","0.48","7.40","1.00","Feb 01, 2028","8.38","1.34","-","5.58","0.47","5.58","USD","Feb 06, 2023","Feb 06, 2023"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","1,338,961.40","0.29","1,338,961.40","1,323,000.00","44984WAH0","US44984WAH07","-","Luxembourg","-","USD","1.12","6.86","1.00","May 15, 2028","6.75","1.64","-","6.86","1.64","6.86","USD","Feb 16, 2023","Feb 16, 2023"
"MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,337,980.36","0.29","1,337,980.36","1,247,000.00","573334AK5","US573334AK58","-","United States","-","USD","0.51","10.06","1.00","Feb 15, 2028","11.50","1.32","-","7.64","0.49","7.64","USD","Feb 08, 2023","Feb 08, 2023"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1,335,549.43","0.29","1,335,549.43","1,319,000.00","87724RAB8","US87724RAB87","BJX75H2","United States","-","USD","1.25","5.03","1.00","Jan 15, 2028","5.75","1.38","-","4.89","1.15","4.89","USD","Aug 01, 2019","Aug 01, 2019"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","1,323,736.39","0.29","1,323,736.39","1,359,000.00","03881NAL1","US03881NAL10","-","United States","-","USD","2.11","10.28","1.00","Dec 15, 2028","8.50","2.07","-","10.28","2.07","10.28","USD","Dec 16, 2025","Dec 16, 2025"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","1,301,741.29","0.28","1,301,741.29","1,273,000.00","86765LAN7","US86765LAN73","BJ12BQ0","United States","-","USD","0.34","5.84","1.00","Mar 15, 2028","5.88","1.49","-","5.10","0.08","5.10","USD","Sep 15, 2018","Nov 30, 2018"
"C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","1,296,305.72","0.28","1,296,305.72","1,399,000.00","12467AAF5","US12467AAF57","-","United States","-","USD","2.20","8.80","1.00","Dec 15, 2028","5.00","2.15","-","8.80","2.15","8.80","USD","Dec 04, 2020","Dec 04, 2020"
"VIASAT INC 144A","Corporates","Fixed Income","1,282,809.49","0.28","1,282,809.49","1,288,000.00","92552VAN0","US92552VAN01","-","United States","-","USD","1.37","6.88","1.00","Jul 15, 2028","6.50","1.80","-","6.88","1.80","6.88","USD","Jun 24, 2020","Jun 24, 2020"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","1,275,076.79","0.28","1,275,076.79","1,267,000.00","87817AAE7","US87817AAE73","-","United States","-","USD","0.57","8.40","1.00","Jun 30, 2028","8.38","1.72","-","8.40","1.72","8.40","USD","Aug 01, 2025","Aug 01, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,274,736.19","0.28","1,274,736.19","1,247,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","0.59","6.20","1.00","Jul 15, 2028","7.25","1.80","-","5.18","0.91","5.18","USD","Jun 22, 2023","Jun 22, 2023"
"SM ENERGY CO","Corporates","Fixed Income","1,274,004.89","0.28","1,274,004.89","1,268,000.00","78454LAW0","US78454LAW00","-","United States","-","USD","0.08","6.40","1.00","Jul 15, 2028","6.50","1.81","-","4.05","0.08","4.05","USD","Jun 23, 2021","Jun 23, 2021"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1,271,983.48","0.28","1,271,983.48","1,262,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","1.33","5.22","1.00","Mar 01, 2028","4.50","1.48","-","5.22","1.48","5.22","USD","Sep 01, 2020","Nov 10, 2020"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","1,272,006.04","0.28","1,272,006.04","1,262,000.00","87265HAG4","US87265HAG48","-","United States","-","USD","1.54","5.66","1.00","Jun 15, 2028","5.70","1.74","-","5.65","1.29","5.65","USD","Jun 10, 2020","Jun 10, 2020"
"IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","1,269,612.89","0.28","1,269,612.89","1,495,000.00","462914AA0","US462914AA05","-","Canada","-","USD","2.08","18.85","1.00","Dec 15, 2028","10.00","1.94","-","18.85","1.94","18.85","USD","Jun 22, 2022","Jun 22, 2022"
"CHOBANI LLC 144A","Corporates","Fixed Income","1,268,399.08","0.28","1,268,399.08","1,271,000.00","17027NAB8","US17027NAB82","BMCKMV6","United States","-","USD","1.69","5.18","1.00","Nov 15, 2028","4.63","2.12","-","5.18","2.12","5.18","USD","Oct 23, 2020","Oct 23, 2020"
"GRAND CANYON UNIVERSITY","Corporates","Fixed Income","1,267,102.24","0.28","1,267,102.24","1,259,000.00","38528UAE6","US38528UAE64","-","United States","-","USD","1.86","5.68","1.00","Oct 01, 2028","5.13","1.88","-","5.68","1.88","5.68","USD","Dec 09, 2021","Dec 09, 2021"
"EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","1,254,268.56","0.27","1,254,268.56","1,332,000.00","29089QAC9","US29089QAC96","BMDNMS1","United States","-","USD","1.90","8.00","1.00","Aug 15, 2028","3.88","1.87","-","8.00","1.87","8.00","USD","Aug 07, 2020","Aug 07, 2020"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,244,424.46","0.27","1,244,424.46","1,230,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","1.28","5.25","1.00","Feb 01, 2028","4.50","1.40","-","5.25","1.40","5.25","USD","Sep 18, 2019","Sep 18, 2019"
"MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","1,238,304.78","0.27","1,238,304.78","1,250,000.00","603158AA4","US603158AA41","-","United States","-","USD","1.59","5.75","1.00","Jul 01, 2028","5.00","1.79","-","5.75","1.79","5.75","USD","Jun 30, 2020","Jun 30, 2020"
"CARSCOM INC 144A","Corporates","Fixed Income","1,235,969.82","0.27","1,235,969.82","1,223,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","1.32","6.63","1.00","Nov 01, 2028","6.38","2.03","-","6.63","2.03","6.63","USD","Oct 30, 2020","Oct 30, 2020"
"ENTEGRIS INC 144A","Corporates","Fixed Income","1,234,239.12","0.27","1,234,239.12","1,241,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","1.54","5.51","1.00","Apr 15, 2028","4.38","1.60","-","5.51","1.60","5.51","USD","Apr 30, 2020","Apr 30, 2020"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,220,117.16","0.27","1,220,117.16","1,247,000.00","05605HAB6","US05605HAB69","-","United States","-","USD","1.75","5.51","1.00","Jun 30, 2028","4.13","1.81","-","5.51","1.81","5.51","USD","Jun 12, 2020","Jun 12, 2020"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","1,212,217.97","0.27","1,212,217.97","1,248,000.00","44106MAX0","US44106MAX02","BZ3CYL6","United States","-","USD","1.41","6.17","1.00","Jan 15, 2028","3.95","1.38","-","6.17","1.38","6.17","USD","Oct 26, 2017","Oct 26, 2017"
"TITAN INTERNATIONAL INC","Corporates","Fixed Income","1,198,169.56","0.26","1,198,169.56","1,180,000.00","88830MAM4","US88830MAM47","BMF0LT4","United States","-","USD","0.88","7.12","1.00","Apr 30, 2028","7.00","1.59","-","7.12","1.59","7.12","USD","Oct 30, 2021","Nov 01, 2021"
"KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","1,187,693.02","0.26","1,187,693.02","1,177,000.00","48850PAA2","US48850PAA21","-","United States","-","USD","1.51","5.34","1.00","Sep 15, 2028","4.88","1.95","-","5.34","1.95","5.34","USD","Sep 23, 2020","Sep 23, 2020"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1,185,241.01","0.26","1,185,241.01","1,182,000.00","808625AA5","US808625AA58","-","United States","-","USD","1.44","5.73","1.00","Apr 01, 2028","4.88","1.55","-","5.73","1.55","5.73","USD","Mar 13, 2020","Mar 13, 2020"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,166,961.04","0.26","1,166,961.04","1,092,000.00","105340AR4","US105340AR47","-","United States","-","USD","1.41","5.84","1.00","Mar 15, 2028","8.30","1.47","-","5.72","1.40","5.72","USD","Dec 13, 2022","Dec 13, 2022"
"ANGI GROUP LLC 144A","Corporates","Fixed Income","1,142,293.83","0.25","1,142,293.83","1,319,000.00","001846AA2","US001846AA20","BL68NV6","United States","-","USD","1.90","12.54","1.00","Aug 15, 2028","3.88","1.82","-","12.54","1.82","12.54","USD","Aug 20, 2020","Aug 20, 2020"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1,139,145.06","0.25","1,139,145.06","1,119,000.00","44409MAD8","US44409MAD83","-","United States","-","USD","1.41","6.60","1.00","Feb 15, 2028","5.95","1.41","-","6.60","1.41","6.60","USD","Sep 15, 2022","Sep 15, 2022"
"EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","1,115,350.31","0.24","1,115,350.31","1,190,000.00","46206AAC6","US46206AAC62","-","United States","-","USD","1.66","8.81","1.00","May 01, 2028","4.63","1.62","-","8.81","1.62","8.81","USD","May 01, 2025","Oct 07, 2025"
"EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","1,114,039.11","0.24","1,114,039.11","1,180,000.00","46206AAE2","US46206AAE29","-","United States","-","USD","1.65","8.77","1.00","May 01, 2028","5.00","1.62","-","8.77","1.62","8.77","USD","May 01, 2025","Oct 07, 2025"
"MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","1,087,093.56","0.24","1,087,093.56","1,082,000.00","57164PAF3","US57164PAF36","-","United States","-","USD","1.31","5.71","1.00","Jan 15, 2028","4.75","1.36","-","5.71","1.36","5.71","USD","Mar 15, 2020","Aug 06, 2020"
"HERENS HOLDCO SARL 144A","Corporates","Fixed Income","1,065,605.37","0.23","1,065,605.37","1,179,000.00","427169AA5","US427169AA59","-","Luxembourg","-","USD","1.68","11.46","1.00","May 15, 2028","4.75","1.62","-","11.46","1.62","11.46","USD","May 14, 2021","May 14, 2021"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","1,057,727.20","0.23","1,057,727.20","1,040,000.00","20848VAB1","US20848VAB18","BMYTH38","United States","-","USD","1.61","6.60","1.00","Oct 15, 2028","6.50","1.99","-","6.60","1.99","6.60","USD","Oct 07, 2021","Oct 07, 2021"
"ATS CORP 144A","Corporates","Fixed Income","1,042,039.93","0.23","1,042,039.93","1,065,000.00","001940AC9","US001940AC98","-","Canada","-","USD","2.07","5.34","1.00","Dec 15, 2028","4.13","2.21","-","5.34","2.21","5.34","USD","Dec 29, 2020","Dec 29, 2020"
"CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","1,041,377.43","0.23","1,041,377.43","1,000,000.00","12878AAA9","US12878AAA97","-","United Kingdom","-","USD","0.66","11.21","1.00","Jun 01, 2028","11.75","1.58","-","9.83","0.77","9.83","USD","Jul 16, 2024","Jul 16, 2024"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,032,686.25","0.23","1,032,686.25","1,002,000.00","00653VAA9","US00653VAA98","-","United States","-","USD","0.01","0.00","1.00","Aug 01, 2028","6.13","0.00","-","0.00","0.00","0.00","USD","Jul 29, 2020","Jul 29, 2020"
"VIRTUSA CORP 144A","Corporates","Fixed Income","1,022,050.91","0.22","1,022,050.91","1,236,000.00","92837TAA0","US92837TAA07","-","United States","-","USD","2.14","16.73","1.00","Dec 15, 2028","7.13","2.02","-","16.73","2.02","16.73","USD","Dec 17, 2020","Dec 17, 2020"
"RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","1,012,979.48","0.22","1,012,979.48","995,000.00","75079MAA7","US75079MAA71","-","United States","-","USD","0.81","8.21","1.00","Nov 15, 2028","8.25","2.02","-","7.88","0.28","7.88","USD","Nov 09, 2021","Nov 09, 2021"
"UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","1,012,190.80","0.22","1,012,190.80","992,000.00","911163AA1","US911163AA17","BMV3XY6","United States","-","USD","0.38","6.72","1.00","Oct 15, 2028","6.75","1.98","-","5.83","0.08","5.83","USD","Oct 22, 2020","Oct 22, 2020"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","993,504.63","0.22","993,504.63","957,000.00","030981AM6","US030981AM61","-","United States","-","USD","0.78","8.02","1.00","Jun 01, 2028","9.38","1.64","-","6.53","0.79","6.53","USD","May 31, 2023","May 31, 2023"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","968,983.78","0.21","968,983.78","982,000.00","04916WAA2","US04916WAA27","-","Spain","-","USD","1.67","5.17","1.00","Jun 15, 2028","4.13","1.77","-","5.17","1.77","5.17","USD","May 18, 2021","May 18, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","963,588.27","0.21","963,588.27","1,028,000.00","65480CAD7","US65480CAD74","BNKHR88","United States","-","USD","2.02","6.11","1.00","Sep 15, 2028","2.45","2.00","-","6.11","2.00","6.11","USD","Sep 16, 2021","Sep 16, 2021"
"NORDSTROM INC","Corporates","Fixed Income","962,805.70","0.21","962,805.70","918,000.00","655664AH3","US655664AH33","2845425","United States","-","USD","1.50","5.47","1.00","Mar 15, 2028","6.95","1.48","-","5.47","1.48","5.47","USD","Mar 16, 1998","Mar 16, 1998"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","959,623.89","0.21","959,623.89","929,000.00","131477AW1","US131477AW17","-","United States","-","USD","0.08","8.13","1.00","Jul 15, 2028","9.75","1.75","-","4.18","0.08","4.18","USD","Jun 27, 2023","Jun 27, 2023"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","956,358.75","0.21","956,358.75","934,000.00","153527AM8","US153527AM88","BF4PG74","United States","-","USD","0.79","5.23","1.00","Feb 01, 2028","5.13","1.39","-","5.23","1.39","5.23","USD","Dec 14, 2017","Dec 14, 2017"
"HB FULLER CO","Corporates","Fixed Income","938,740.49","0.21","938,740.49","948,000.00","40410KAA3","US40410KAA34","BKSBH03","United States","-","USD","1.90","5.33","1.00","Oct 15, 2028","4.25","2.05","-","5.33","2.05","5.33","USD","Oct 20, 2020","Oct 20, 2020"
"AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","924,403.83","0.20","924,403.83","911,000.00","00867FAA6","US00867FAA66","-","United States","-","USD","0.85","6.73","1.00","May 01, 2028","6.63","1.60","-","6.73","1.60","6.73","USD","Apr 30, 2021","Apr 30, 2021"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","923,435.43","0.20","923,435.43","896,000.00","00751YAJ5","US00751YAJ55","-","United States","-","USD","1.44","5.47","1.00","Mar 09, 2028","5.95","1.48","-","5.45","1.41","5.45","USD","Mar 09, 2023","Mar 09, 2023"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","894,441.29","0.20","894,441.29","875,000.00","150190AK2","US150190AK25","BP381J1","United States","-","USD","0.60","6.47","1.00","Oct 01, 2028","6.50","1.95","-","6.03","0.16","6.03","USD","Apr 01, 2021","Jul 16, 2021"
"AHLSTROM OYJ 144A","Corporates","Fixed Income","863,312.85","0.19","863,312.85","859,000.00","84612JAA0","US84612JAA07","-","Finland","-","USD","1.30","5.65","1.00","Feb 04, 2028","4.88","1.41","-","5.65","1.41","5.65","USD","Mar 19, 2021","Mar 19, 2021"
"GOTO FLFO SR SECD 144A","Corporates","Fixed Income","841,213.78","0.18","841,213.78","1,061,000.00","38349YAA3","US38349YAA38","-","United States","-","USD","1.60","22.05","1.00","May 01, 2028","5.50","1.47","-","22.05","1.47","22.05","USD","Feb 05, 2024","Feb 05, 2024"
"PROSPECT CAPITAL CORP","Corporates","Fixed Income","834,220.93","0.18","834,220.93","881,000.00","74348TAW2","US74348TAW27","-","United States","-","USD","2.08","6.56","1.00","Oct 15, 2028","3.44","2.05","-","6.56","2.05","6.56","USD","Sep 30, 2021","Sep 30, 2021"
"CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","826,828.25","0.18","826,828.25","907,000.00","18538RAJ2","US18538RAJ23","-","United States","-","USD","1.88","10.93","1.00","Aug 15, 2028","4.75","1.82","-","10.93","1.82","10.93","USD","Aug 18, 2020","Aug 18, 2020"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","793,722.42","0.17","793,722.42","841,000.00","45174HBG1","US45174HBG11","BKM81Q4","United States","-","USD","1.40","9.12","1.00","Jan 15, 2028","4.75","1.36","-","9.12","1.36","9.12","USD","Nov 22, 2019","Nov 22, 2019"
"STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","791,804.29","0.17","791,804.29","792,000.00","86389QAF9","US86389QAF90","-","Macau","-","USD","0.95","6.71","1.00","Jan 15, 2028","6.50","1.37","-","6.71","1.37","6.71","USD","Jul 15, 2020","Jul 15, 2020"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","775,844.42","0.17","775,844.42","768,000.00","644274AG7","US644274AG71","-","United States","-","USD","0.08","9.41","1.00","Jul 15, 2028","9.75","1.74","-","2.34","0.08","2.34","USD","Jul 15, 2020","Jul 15, 2020"
"KBR INC 144A","Corporates","Fixed Income","724,595.80","0.16","724,595.80","724,000.00","48242WAC0","US48242WAC01","-","United States","-","USD","1.73","5.49","1.00","Sep 30, 2028","4.75","2.00","-","5.49","2.00","5.49","USD","Sep 30, 2020","Sep 30, 2020"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","678,173.73","0.15","678,173.73","675,000.00","21039CAA2","US21039CAA27","-","United States","-","USD","0.96","5.75","1.00","Jun 15, 2028","5.63","1.74","-","5.75","1.74","5.75","USD","Jun 30, 2020","Jun 30, 2020"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","646,373.81","0.14","646,373.81","889,000.00","374276AP8","US374276AP80","BTMNT80","United States","-","USD","1.31","45.46","1.00","Mar 01, 2028","14.00","1.09","-","45.46","1.09","45.46","USD","Oct 21, 2025","Oct 21, 2025"
"RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","225,379.02","0.05","225,379.02","250,000.00","75008WAA1","US75008WAA18","BQFHCD4","United States","-","USD","1.68","10.71","1.00","May 15, 2028","3.50","1.63","-","10.71","1.63","10.71","USD","Mar 12, 2024","Mar 12, 2024"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","74,478.67","0.02","74,478.67","4,131.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","58,198.59","0.01","58,198.59","63,332.00","362981AB8","US362981AB87","-","United States","-","USD","3.52","14.03","1.00","Mar 05, 2031","11.00","3.36","-","14.03","3.36","14.03","USD","May 29, 2026","May 29, 2026"
"INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","27,048.98","0.01","27,048.98","25,000.00","45682RAC4","US45682RAC43","-","Australia","-","USD","1.17","11.83","1.00","Nov 15, 2028","14.50","1.87","-","10.09","1.14","10.09","USD","Nov 15, 2023","Nov 15, 2023"
"EUR CASH","Cash and/or Derivatives","Cash","105.44","0.00","105.44","92.00","-","-","-","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-15,778,283.93","-3.45","-15,778,283.93","-15,778,284.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"