iShares® iBonds® 2030 Term High Yield and Income ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jun 21, 2023"
Shares Outstanding,"5,950,000.00"
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","3,110,827.76","1.99","3,110,827.76","3,110,828.00","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"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","2,137,523.91","1.37","2,137,523.91","2,056,000.00","44332PAH4","US44332PAH47","-","United States","-","USD","1.55","6.35","1.00","Jun 15, 2030","7.25","3.32","-","5.51","1.72","5.51","USD","Jun 20, 2023","Jun 20, 2023"
"WULF COMPUTE LLC 144A","Corporates","Fixed Income","2,102,229.05","1.35","2,102,229.05","1,980,000.00","982911AA7","US982911AA70","-","United States","-","USD","2.52","6.67","1.00","Oct 15, 2030","7.75","3.49","-","6.38","2.76","6.38","USD","Oct 23, 2025","Oct 23, 2025"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","1,828,575.88","1.17","1,828,575.88","1,783,000.00","29103CAA6","US29103CAA62","-","United States","-","USD","2.08","6.17","1.00","Dec 15, 2030","6.63","3.73","-","5.64","1.73","5.64","USD","May 19, 2023","May 19, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,793,978.30","1.15","1,793,978.30","1,880,000.00","1248EPCD3","US1248EPCD32","BK6WV51","United States","-","USD","3.10","6.84","1.00","Mar 01, 2030","4.75","3.15","-","6.84","3.15","6.84","USD","Oct 01, 2019","Oct 01, 2019"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,780,722.09","1.14","1,780,722.09","1,868,000.00","68245XAM1","US68245XAM11","-","Canada","-","USD","3.54","5.58","1.00","Oct 15, 2030","4.00","3.75","-","5.58","3.75","5.58","USD","Oct 05, 2020","Oct 05, 2020"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,777,038.93","1.14","1,777,038.93","1,903,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","United States","-","USD","3.50","7.01","1.00","Aug 15, 2030","4.50","3.52","-","7.01","3.52","7.01","USD","Feb 18, 2020","Feb 18, 2020"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","1,762,919.07","1.13","1,762,919.07","1,690,000.00","57763RAE7","US57763RAE71","-","United States","-","USD","1.93","7.25","1.00","Apr 15, 2030","7.88","3.11","-","6.61","1.55","6.61","USD","Nov 26, 2025","Nov 26, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","1,666,734.21","1.07","1,666,734.21","1,716,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","3.38","5.69","1.00","Jun 01, 2030","4.63","3.43","-","5.69","3.43","5.69","USD","Jun 09, 2020","Jun 09, 2020"
"APLD COMPUTECO LLC 144A","Corporates","Fixed Income","1,640,035.96","1.05","1,640,035.96","1,526,000.00","00202DAA5","US00202DAA54","-","United States","-","USD","2.06","6.77","1.00","Dec 15, 2030","9.25","2.47","-","6.61","2.32","6.61","USD","Nov 20, 2025","Nov 20, 2025"
"ECHOSTAR CORP","Corporates","Fixed Income","1,554,264.28","1.00","1,554,264.28","1,532,651.00","278768AA4","US278768AA44","-","United States","-","USD","1.06","6.67","1.00","Nov 30, 2030","6.75","3.67","-","6.51","1.24","6.51","USD","Nov 12, 2024","Nov 12, 2024"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,476,239.52","0.95","1,476,239.52","1,565,000.00","654744AD3","US654744AD34","BM9C475","Japan","-","USD","3.61","6.91","1.00","Sep 17, 2030","4.81","3.59","-","6.91","3.59","6.91","USD","Sep 17, 2020","Sep 17, 2020"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","1,467,142.81","0.94","1,467,142.81","1,473,000.00","60337JAA4","US60337JAA43","-","United States","-","USD","2.69","7.61","1.00","Feb 15, 2030","6.50","3.00","-","7.61","3.00","7.61","USD","Feb 15, 2022","Feb 15, 2022"
"VOLTAGRID LLC 144A","Corporates","Fixed Income","1,368,514.22","0.88","1,368,514.22","1,337,000.00","92874BAA3","US92874BAA35","-","United States","-","USD","3.09","7.23","1.00","Nov 01, 2030","7.38","3.53","-","7.19","2.80","7.19","USD","Nov 06, 2025","Nov 06, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,349,870.81","0.87","1,349,870.81","1,303,000.00","12769GAB6","US12769GAB68","-","United States","-","USD","2.03","6.88","1.00","Feb 15, 2030","7.00","2.99","-","6.74","1.39","6.74","USD","Feb 06, 2023","Feb 06, 2023"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,333,537.84","0.86","1,333,537.84","1,284,000.00","77311WAA9","US77311WAA99","-","United States","-","USD","2.80","5.89","1.00","Aug 01, 2030","6.13","3.41","-","5.83","2.63","5.83","USD","Jun 20, 2025","Jun 20, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","1,304,936.67","0.84","1,304,936.67","1,436,000.00","15135BAW1","US15135BAW19","BKVDKR4","United States","-","USD","3.84","5.71","1.00","Oct 15, 2030","3.00","3.82","-","5.71","3.82","5.71","USD","Oct 07, 2020","Oct 07, 2020"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","1,283,642.46","0.82","1,283,642.46","1,264,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","United States","-","USD","1.46","5.90","1.00","Jun 15, 2030","6.13","3.38","-","5.20","0.84","5.20","USD","Jun 15, 2022","Jun 15, 2022"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1,210,852.30","0.78","1,210,852.30","1,290,000.00","82967NBG2","US82967NBG25","BLFGN11","United States","-","USD","3.41","6.01","1.00","Jul 01, 2030","4.13","3.53","-","6.01","3.53","6.01","USD","Jun 11, 2020","Jun 11, 2020"
"COREWEAVE INC 144A","Corporates","Fixed Income","1,192,919.41","0.76","1,192,919.41","1,251,000.00","21873SAB4","US21873SAB43","-","United States","-","USD","3.12","11.27","1.00","Jun 01, 2030","9.25","3.07","-","11.27","3.07","11.27","USD","May 27, 2025","May 27, 2025"
"CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","1,181,055.73","0.76","1,181,055.73","1,141,000.00","17253NAA5","US17253NAA54","-","United States","-","USD","1.88","6.15","1.00","Nov 15, 2030","7.13","2.03","-","6.08","1.90","6.08","USD","Nov 13, 2025","Nov 13, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","1,171,985.83","0.75","1,171,985.83","1,145,000.00","922966AE6","US922966AE68","-","United States","-","USD","3.70","5.71","1.00","Dec 15, 2030","6.13","3.77","-","5.69","3.57","5.69","USD","Dec 09, 2025","Dec 09, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","1,155,448.61","0.74","1,155,448.61","1,227,000.00","15135BAV3","US15135BAV36","BMVX1F3","United States","-","USD","3.18","5.71","1.00","Feb 15, 2030","3.38","3.21","-","5.71","3.21","5.71","USD","Feb 13, 2020","May 06, 2020"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,120,114.74","0.72","1,120,114.74","1,077,000.00","42704LAF1","US42704LAF13","-","United States","-","USD","2.33","6.08","1.00","Jun 15, 2030","7.00","3.34","-","5.81","2.56","5.81","USD","Jun 02, 2025","Jun 02, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1,096,782.59","0.70","1,096,782.59","1,031,000.00","254945AA6","US254945AA66","-","United States","-","USD","1.57","8.22","1.00","Feb 01, 2030","8.88","2.85","-","7.47","1.33","7.47","USD","Sep 19, 2025","Sep 19, 2025"
"CARVANA CO 144A","Corporates","Fixed Income","1,090,511.21","0.70","1,090,511.21","1,016,000.00","146869AN2","US146869AN20","-","United States","-","USD","0.04","8.02","1.00","Jun 01, 2030","9.00","3.08","-","3.98","0.04","3.98","USD","Sep 01, 2023","Sep 01, 2023"
"MCAFEE CORP 144A","Corporates","Fixed Income","1,020,849.77","0.65","1,020,849.77","1,158,000.00","579063AB4","US579063AB46","-","United States","-","USD","2.96","12.87","1.00","Feb 15, 2030","7.38","2.84","-","12.87","2.84","12.87","USD","Feb 17, 2022","Feb 17, 2022"
"NOVELIS CORP 144A","Corporates","Fixed Income","1,012,196.79","0.65","1,012,196.79","1,054,000.00","670001AE6","US670001AE60","BKLPSC1","United States","-","USD","2.92","6.02","1.00","Jan 30, 2030","4.75","3.16","-","6.02","3.16","6.02","USD","Jan 16, 2020","Jan 16, 2020"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","1,003,023.06","0.64","1,003,023.06","943,000.00","039959AA9","US039959AA98","-","United States","-","USD","2.93","7.94","1.00","Dec 01, 2030","9.50","3.55","-","7.49","2.80","7.49","USD","Nov 06, 2025","Nov 06, 2025"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","998,648.49","0.64","998,648.49","980,000.00","92332YAE1","US92332YAE14","-","United States","-","USD","2.36","6.48","1.00","Jan 15, 2030","7.00","3.03","-","6.29","2.22","6.29","USD","Jul 24, 2024","Jul 24, 2024"
"BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","965,466.77","0.62","965,466.77","1,064,000.00","104931AA8","US104931AA85","-","United States","-","USD","3.07","14.96","1.00","Aug 01, 2030","10.38","2.92","-","14.96","2.92","14.96","USD","Aug 01, 2023","Aug 01, 2023"
"TRANSDIGM INC 144A","Corporates","Fixed Income","940,414.27","0.60","940,414.27","910,000.00","893647BS5","US893647BS53","-","United States","-","USD","1.97","6.22","1.00","Dec 15, 2030","6.88","3.71","-","5.59","1.88","5.59","USD","Aug 18, 2023","Aug 18, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","928,928.98","0.60","928,928.98","981,000.00","853496AG2","US853496AG21","BMYXXP4","United States","-","USD","3.36","5.96","1.00","Jul 15, 2030","4.38","3.55","-","5.96","3.55","5.96","USD","Jun 30, 2020","Jun 30, 2020"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","918,420.36","0.59","918,420.36","981,000.00","12543DBM1","US12543DBM11","-","United States","-","USD","3.28","7.56","1.00","May 15, 2030","5.25","3.31","-","7.56","3.31","7.56","USD","Feb 04, 2022","Feb 04, 2022"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","918,131.82","0.59","918,131.82","921,000.00","65480CAL9","US65480CAL90","-","United States","-","USD","3.56","6.78","1.00","Sep 30, 2030","6.13","3.54","-","6.78","3.54","6.78","USD","Sep 29, 2025","Sep 29, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","915,995.07","0.59","915,995.07","948,000.00","88033GDR8","US88033GDR83","2KQP5H9","United States","-","USD","2.81","5.52","1.00","Jan 15, 2030","4.38","3.15","-","5.52","3.15","5.52","USD","Dec 01, 2021","Dec 01, 2021"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","915,372.07","0.59","915,372.07","899,000.00","57763RAF4","US57763RAF47","-","United States","-","USD","2.40","9.54","1.00","Apr 15, 2030","9.25","2.99","-","9.54","2.99","9.54","USD","Nov 26, 2025","Nov 26, 2025"
"ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","905,215.25","0.58","905,215.25","866,000.00","01330AAA4","US01330AAA43","-","Luxembourg","-","USD","2.52","6.43","1.00","May 21, 2030","7.00","3.22","-","6.25","2.46","6.25","USD","May 21, 2025","May 21, 2025"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","880,109.20","0.56","880,109.20","901,000.00","737446AQ7","US737446AQ74","BLCF601","United States","-","USD","2.98","5.74","1.00","Apr 15, 2030","4.63","3.30","-","5.74","3.30","5.74","USD","Feb 26, 2020","Feb 26, 2020"
"NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","838,549.22","0.54","838,549.22","785,000.00","63688RAF4","US63688RAF47","BV3PLR2","United States","-","USD","2.65","8.95","1.00","Dec 15, 2030","10.50","3.44","-","8.59","2.79","8.59","USD","Dec 12, 2025","Dec 12, 2025"
"BLOCK INC 144A","Corporates","Fixed Income","815,876.85","0.52","815,876.85","799,000.00","852234AT0","US852234AT09","-","United States","-","USD","3.00","5.76","1.00","Aug 15, 2030","5.63","3.48","-","5.76","3.48","5.76","USD","Aug 18, 2025","Aug 18, 2025"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","808,188.46","0.52","808,188.46","779,000.00","601137AA0","US601137AA09","-","United States","-","USD","2.81","6.14","1.00","Aug 01, 2030","6.38","3.39","-","6.08","2.62","6.08","USD","Aug 07, 2025","Aug 07, 2025"
"SABRE GLBL INC 144A","Corporates","Fixed Income","798,777.80","0.51","798,777.80","826,000.00","78573NAM4","US78573NAM48","-","United States","-","USD","3.07","12.36","1.00","Jul 15, 2030","11.13","3.09","-","12.36","3.09","12.36","USD","Jun 04, 2025","Jun 04, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","798,211.90","0.51","798,211.90","813,000.00","18972EAB1","US18972EAB11","-","United States","-","USD","2.84","10.20","1.00","Apr 15, 2030","8.75","3.00","-","10.20","3.00","10.20","USD","Apr 13, 2022","Apr 13, 2022"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","785,478.83","0.50","785,478.83","802,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","2.93","5.91","1.00","Jul 15, 2030","5.25","3.51","-","5.91","3.51","5.91","USD","Jun 22, 2020","Jun 22, 2020"
"VALARIS LTD 144A","Corporates","Fixed Income","782,792.10","0.50","782,792.10","741,000.00","91889FAC5","US91889FAC59","-","United States","-","USD","1.29","7.27","1.00","Apr 30, 2030","8.38","3.13","-","6.20","1.59","6.20","USD","Apr 19, 2023","Apr 19, 2023"
"BALL CORPORATION","Corporates","Fixed Income","781,179.50","0.50","781,179.50","850,000.00","058498AW6","US058498AW66","BKY44N8","United States","-","USD","3.69","5.51","1.00","Aug 15, 2030","2.88","3.67","-","5.51","3.67","5.51","USD","Aug 13, 2020","Aug 13, 2020"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","777,095.45","0.50","777,095.45","732,000.00","87256YAE3","US87256YAE32","-","United States","-","USD","2.68","7.83","1.00","Aug 15, 2030","8.50","3.25","-","7.64","2.55","7.64","USD","Feb 17, 2026","Feb 17, 2026"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","762,346.12","0.49","762,346.12","721,000.00","65505PAA5","US65505PAA57","-","United States","-","USD","1.21","6.94","1.00","Apr 15, 2030","8.00","3.11","-","5.84","0.67","5.84","USD","Apr 18, 2023","Apr 18, 2023"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","756,472.83","0.49","756,472.83","768,000.00","31556TAC3","US31556TAC36","-","United States","-","USD","2.33","7.35","1.00","Jan 15, 2030","6.75","3.02","-","7.35","3.02","7.35","USD","Jan 27, 2022","Jan 27, 2022"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","753,248.39","0.48","753,248.39","741,000.00","12511VAA6","US12511VAA61","-","United States","-","USD","1.71","5.83","1.00","Apr 01, 2030","5.75","3.20","-","5.83","3.20","5.83","USD","Apr 13, 2022","Apr 13, 2022"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","699,800.91","0.45","699,800.91","812,000.00","12543DBL3","US12543DBL38","-","United States","-","USD","3.16","11.55","1.00","Apr 01, 2030","6.13","3.05","-","11.55","3.05","11.55","USD","May 19, 2021","May 19, 2021"
"ACRISURE LLC 144A","Corporates","Fixed Income","697,291.12","0.45","697,291.12","709,000.00","00489LAL7","US00489LAL71","-","United States","-","USD","3.09","8.41","1.00","Nov 06, 2030","7.50","3.51","-","8.41","3.51","8.41","USD","Jun 20, 2024","Jun 20, 2024"
"VERITIV OPERATING CO 144A","Corporates","Fixed Income","692,935.34","0.44","692,935.34","664,000.00","92339LAA0","US92339LAA08","BMJ0LG7","United States","-","USD","2.36","9.74","1.00","Nov 30, 2030","10.50","3.38","-","9.22","2.01","9.22","USD","Nov 30, 2023","Nov 30, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","692,374.46","0.44","692,374.46","672,000.00","019576AF4","US019576AF49","-","United States","-","USD","2.55","6.24","1.00","Jun 15, 2030","6.88","3.34","-","6.04","2.56","6.04","USD","Jun 12, 2025","Jun 12, 2025"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","688,387.70","0.44","688,387.70","651,000.00","18060TAD7","US18060TAD72","-","United States","-","USD","2.07","5.91","1.00","Feb 15, 2030","6.75","3.03","-","5.62","2.25","5.62","USD","Jan 28, 2025","Jan 28, 2025"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","679,377.38","0.44","679,377.38","641,000.00","00751YAK2","US00751YAK29","-","United States","-","USD","2.53","6.28","1.00","Aug 01, 2030","7.00","3.34","-","6.07","2.59","6.07","USD","Aug 04, 2025","Aug 04, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","679,286.46","0.44","679,286.46","634,000.00","17888HAC7","US17888HAC79","-","United States","-","USD","0.65","7.24","1.00","Nov 01, 2030","8.63","3.47","-","5.53","0.24","5.53","USD","Oct 17, 2023","Oct 17, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","671,846.49","0.43","671,846.49","659,000.00","92328MAE3","US92328MAE30","-","United States","-","USD","2.98","5.71","1.00","Jan 15, 2030","6.25","3.07","-","5.68","2.86","5.68","USD","Jan 13, 2023","Jan 13, 2023"
"STAR PARENT INC 144A","Corporates","Fixed Income","667,048.78","0.43","667,048.78","617,000.00","855170AA4","US855170AA41","-","United States","-","USD","0.19","7.54","1.00","Oct 01, 2030","9.00","3.36","-","4.93","0.16","4.93","USD","Sep 28, 2023","Sep 28, 2023"
"DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","666,374.72","0.43","666,374.72","625,000.00","253651AK9","US253651AK94","-","United States","-","USD","1.52","6.49","1.00","Mar 31, 2030","7.75","3.09","-","5.91","2.10","5.91","USD","Dec 18, 2024","Dec 18, 2024"
"BELLRING BRANDS INC 144A","Corporates","Fixed Income","662,944.20","0.43","662,944.20","653,000.00","07831CAA1","US07831CAA18","-","United States","-","USD","2.68","7.36","1.00","Mar 15, 2030","7.00","3.06","-","7.36","3.06","7.36","USD","Mar 10, 2022","Mar 10, 2022"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","657,049.20","0.42","657,049.20","634,000.00","05464CAC5","US05464CAC55","-","United States","-","USD","2.43","5.71","1.00","Mar 15, 2030","6.13","3.14","-","5.57","2.34","5.57","USD","Mar 11, 2025","Mar 11, 2025"
"AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","653,176.84","0.42","653,176.84","649,000.00","05369YAA7","US05369YAA73","-","Colombia","-","USD","2.75","10.94","1.00","Feb 14, 2030","9.63","2.78","-","10.94","2.78","10.94","USD","Feb 14, 2025","Feb 14, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","644,276.98","0.41","644,276.98","602,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","3.58","5.57","1.00","Nov 15, 2030","7.55","3.64","-","5.53","3.52","5.53","USD","Aug 24, 2023","Aug 24, 2023"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","643,915.35","0.41","643,915.35","627,000.00","654922AB9","US654922AB97","-","Japan","-","USD","3.39","6.79","1.00","Jul 17, 2030","7.50","3.38","-","6.78","3.32","6.78","USD","Jul 17, 2025","Jul 17, 2025"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","643,044.69","0.41","643,044.69","650,000.00","432833AF8","US432833AF84","BKRRN37","United States","-","USD","2.41","5.29","1.00","Jan 15, 2030","4.88","3.13","-","5.29","3.13","5.29","USD","Jun 20, 2019","Nov 08, 2019"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","640,799.72","0.41","640,799.72","633,000.00","237266AJ0","US237266AJ06","-","United States","-","USD","1.61","5.86","1.00","Jun 15, 2030","6.00","3.39","-","5.44","0.83","5.44","USD","Jun 09, 2022","Jun 09, 2022"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","637,524.15","0.41","637,524.15","632,000.00","49461MAA8","US49461MAA80","-","United States","-","USD","1.79","5.84","1.00","Jun 15, 2030","5.88","3.40","-","5.72","0.83","5.72","USD","Jun 08, 2022","Jun 08, 2022"
"PG&E CORPORATION","Corporates","Fixed Income","633,992.82","0.41","633,992.82","642,000.00","69331CAJ7","US69331CAJ71","BLCC408","United States","-","USD","2.79","5.73","1.00","Jul 01, 2030","5.25","3.47","-","5.73","3.47","5.73","USD","Jun 23, 2020","Jun 23, 2020"
"SESI LLC 144A","Corporates","Fixed Income","633,117.24","0.41","633,117.24","610,000.00","78412FAX2","US78412FAX24","-","United States","-","USD","2.93","7.54","1.00","Sep 30, 2030","7.88","3.42","-","7.45","2.70","7.45","USD","Oct 09, 2025","Oct 09, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","629,014.65","0.40","629,014.65","644,000.00","013092AE1","US013092AE14","-","United States","-","USD","2.94","6.34","1.00","Feb 15, 2030","4.88","3.11","-","6.34","3.11","6.34","USD","Feb 05, 2020","Feb 05, 2020"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","605,997.45","0.39","605,997.45","634,000.00","903522AA8","US903522AA85","-","United States","-","USD","2.97","9.07","1.00","Feb 01, 2030","6.63","2.93","-","9.07","2.93","9.07","USD","Dec 10, 2024","Dec 10, 2024"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","604,482.36","0.39","604,482.36","619,000.00","92840JAB5","US92840JAB52","-","Switzerland","-","USD","2.90","8.22","1.00","Feb 01, 2030","6.38","2.96","-","8.22","2.96","8.22","USD","Jan 31, 2022","Jan 31, 2022"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","598,846.15","0.38","598,846.15","634,000.00","205768AT1","US205768AT12","-","United States","-","USD","2.99","7.82","1.00","Jan 15, 2030","5.88","3.04","-","7.82","3.04","7.82","USD","Jun 28, 2021","Jun 28, 2021"
"ROBLOX CORP 144A","Corporates","Fixed Income","595,736.45","0.38","595,736.45","631,000.00","771049AA1","US771049AA15","-","United States","-","USD","3.28","5.85","1.00","May 01, 2030","3.88","3.38","-","5.85","3.38","5.85","USD","Oct 29, 2021","Oct 29, 2021"
"ZIGGO BV 144A","Corporates","Fixed Income","589,874.63","0.38","589,874.63","644,000.00","98955DAA8","US98955DAA81","-","Netherlands","-","USD","3.09","8.19","1.00","Jan 15, 2030","4.88","3.04","-","8.19","3.04","8.19","USD","Oct 28, 2019","Oct 28, 2019"
"BATH & BODY WORKS INC 144A","Corporates","Fixed Income","583,528.64","0.37","583,528.64","562,000.00","501797AW4","US501797AW48","BMH1559","United States","-","USD","1.76","6.17","1.00","Oct 01, 2030","6.63","3.53","-","5.81","1.96","5.81","USD","Sep 30, 2020","Sep 30, 2020"
"RAND PARENT LLC 144A","Corporates","Fixed Income","581,660.31","0.37","581,660.31","544,000.00","753272AA1","US753272AA11","-","United States","-","USD","1.15","7.52","1.00","Feb 15, 2030","8.50","2.91","-","6.42","1.38","6.42","USD","Feb 17, 2023","Feb 17, 2023"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","578,840.28","0.37","578,840.28","578,000.00","914906AX0","US914906AX08","-","United States","-","USD","2.06","7.51","1.00","Jun 30, 2030","7.38","3.33","-","7.51","3.33","7.51","USD","Jun 24, 2022","Jun 24, 2022"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","574,409.50","0.37","574,409.50","524,000.00","53219LAV1","US53219LAV18","-","United States","-","USD","0.73","8.37","1.00","Aug 15, 2030","9.88","3.17","-","7.06","0.94","7.06","USD","Aug 14, 2023","Aug 14, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","570,724.74","0.37","570,724.74","536,000.00","18453HAF3","US18453HAF38","-","United States","-","USD","1.28","6.67","1.00","Apr 01, 2030","7.88","3.08","-","5.95","1.93","5.95","USD","Mar 18, 2024","Mar 18, 2024"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","570,690.53","0.37","570,690.53","599,000.00","513272AD6","US513272AD65","-","United States","-","USD","3.00","5.63","1.00","Jan 31, 2030","4.13","3.20","-","5.63","3.20","5.63","USD","Nov 08, 2021","Nov 08, 2021"
"ENTEGRIS INC 144A","Corporates","Fixed Income","569,843.56","0.37","569,843.56","565,000.00","29365BAB9","US29365BAB99","-","United States","-","USD","2.29","5.92","1.00","Jun 15, 2030","5.95","3.39","-","5.89","1.74","5.89","USD","Jun 30, 2022","Jun 30, 2022"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","569,639.50","0.37","569,639.50","514,000.00","69318FAM0","US69318FAM05","-","United States","-","USD","0.89","7.59","1.00","Mar 15, 2030","9.88","2.94","-","5.98","0.58","5.98","USD","Mar 17, 2025","Mar 17, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","563,744.64","0.36","563,744.64","542,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","3.44","6.71","1.00","Jul 30, 2030","7.88","3.40","-","6.71","3.40","6.71","USD","Aug 01, 2000","Aug 01, 2000"
"TOUCAN FINCO 144A","Corporates","Fixed Income","563,195.89","0.36","563,195.89","610,000.00","89157UAA5","US89157UAA51","-","Canada","-","USD","3.09","12.78","1.00","May 15, 2030","9.50","2.98","-","12.78","2.98","12.78","USD","May 15, 2025","May 15, 2025"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","560,709.20","0.36","560,709.20","567,000.00","22757VAA8","US22757VAA89","-","United States","-","USD","3.33","7.42","1.00","Oct 01, 2030","6.50","3.50","-","7.42","3.50","7.42","USD","Sep 30, 2025","Sep 30, 2025"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","560,003.58","0.36","560,003.58","555,000.00","98919VAD7","US98919VAD73","-","United States","-","USD","1.89","9.61","1.00","Sep 09, 2030","7.13","3.36","-","9.61","3.36","9.61","USD","Sep 26, 2025","Sep 26, 2025"
"WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","548,261.87","0.35","548,261.87","521,000.00","97360AAA5","US97360AAA51","-","United States","-","USD","1.10","7.25","1.00","Jun 15, 2030","8.50","3.24","-","5.95","0.83","5.95","USD","Jul 07, 2023","Jul 07, 2023"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","547,704.65","0.35","547,704.65","508,200.00","893830BX6","US893830BX61","-","United States","-","USD","0.54","7.07","1.00","Feb 15, 2030","8.75","2.14","-","5.12","0.48","5.12","USD","Jan 31, 2023","Jan 31, 2023"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","538,538.65","0.35","538,538.65","540,551.00","02090DAB4","US02090DAB47","-","France","-","USD","2.70","7.54","1.00","Oct 15, 2030","6.88","3.51","-","7.54","3.51","7.54","USD","Oct 01, 2025","Oct 01, 2025"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","534,146.86","0.34","534,146.86","508,000.00","86177CAA7","US86177CAA71","-","United States","-","USD","2.71","7.01","1.00","Dec 15, 2030","8.13","3.62","-","6.74","2.90","6.74","USD","Nov 21, 2025","Nov 21, 2025"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","532,564.36","0.34","532,564.36","495,000.00","10637BAA3","US10637BAA35","-","Luxembourg","-","USD","2.39","7.67","1.00","Nov 15, 2030","9.25","3.46","-","7.28","2.77","7.28","USD","Nov 14, 2025","Nov 14, 2025"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","531,445.51","0.34","531,445.51","522,000.00","92944BAA9","US92944BAA98","-","United States","-","USD","3.10","6.26","1.00","Oct 15, 2030","6.25","3.58","-","6.26","3.58","6.26","USD","Oct 06, 2025","Oct 06, 2025"
"CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","530,674.41","0.34","530,674.41","540,000.00","140944AA7","US140944AA76","-","United States","-","USD","2.88","8.85","1.00","Jun 15, 2030","8.00","3.22","-","8.85","3.22","8.85","USD","Jun 02, 2023","Jun 02, 2023"
"OPEN TEXT INC 144A","Corporates","Fixed Income","530,368.31","0.34","530,368.31","563,000.00","683720AA4","US683720AA42","-","Canada","-","USD","3.14","6.60","1.00","Feb 15, 2030","4.13","3.15","-","6.60","3.15","6.60","USD","Feb 18, 2020","Feb 18, 2020"
"BOMBARDIER INC 144A","Corporates","Fixed Income","528,773.40","0.34","528,773.40","493,000.00","097751CA7","US097751CA78","-","Canada","-","USD","0.37","7.25","1.00","Nov 15, 2030","8.75","3.50","-","4.82","0.28","4.82","USD","Nov 17, 2023","Nov 17, 2023"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","509,413.15","0.33","509,413.15","478,000.00","48020RAB1","US48020RAB15","-","Canada","-","USD","1.14","7.42","1.00","Mar 15, 2030","8.50","3.00","-","6.28","1.46","6.28","USD","Mar 16, 2023","Mar 16, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","509,221.86","0.33","509,221.86","546,000.00","682691AA8","US682691AA80","-","United States","-","USD","3.60","6.30","1.00","Sep 15, 2030","4.00","3.65","-","6.30","3.65","6.30","USD","Dec 17, 2020","Dec 17, 2020"
"RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","508,117.96","0.33","508,117.96","485,514.00","75041VAC8","US75041VAC81","-","United States","-","USD","1.07","9.85","1.00","Feb 15, 2030","9.78","2.80","-","9.85","2.80","9.85","USD","Feb 22, 2024","Feb 22, 2024"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","507,696.99","0.33","507,696.99","478,000.00","25461LAB8","US25461LAB80","-","United States","-","USD","1.61","8.27","1.00","Feb 01, 2030","8.88","2.84","-","7.58","1.33","7.58","USD","Jan 24, 2024","Jan 24, 2024"
"FXI HOLDINGS INC 144A","Corporates","Fixed Income","504,409.56","0.32","504,409.56","596,000.00","36120RAG4","US36120RAG48","BMXV6T4","United States","-","USD","3.28","16.95","1.00","Nov 15, 2030","11.00","3.09","-","16.95","3.09","16.95","USD","Nov 21, 2025","Nov 21, 2025"
"YUM! BRANDS INC. 144A","Corporates","Fixed Income","502,230.87","0.32","502,230.87","512,000.00","988498AL5","US988498AL59","BJDSXL5","United States","-","USD","3.09","5.43","1.00","Jan 15, 2030","4.75","3.13","-","5.43","3.13","5.43","USD","Sep 11, 2019","Sep 11, 2019"
"AVIENT CORP 144A","Corporates","Fixed Income","501,500.17","0.32","501,500.17","477,000.00","05368VAA4","US05368VAA44","-","United States","-","USD","1.12","6.66","1.00","Aug 01, 2030","7.13","3.33","-","5.47","0.93","5.47","USD","Aug 10, 2022","Aug 10, 2022"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","497,097.25","0.32","497,097.25","534,000.00","25470DCR8","US25470DCR89","-","United States","-","USD","3.44","5.91","1.00","May 15, 2030","3.63","3.43","-","5.91","3.43","5.91","USD","May 15, 2026","May 29, 2026"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","496,652.04","0.32","496,652.04","528,000.00","817565CF9","US817565CF96","-","United States","-","USD","3.54","5.47","1.00","Aug 15, 2030","3.38","3.64","-","5.47","3.64","5.47","USD","Aug 10, 2020","Aug 10, 2020"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","496,658.10","0.32","496,658.10","491,000.00","98877DAF2","US98877DAF24","-","Germany","-","USD","3.21","6.96","1.00","Apr 23, 2030","6.75","3.19","-","6.96","3.19","6.96","USD","Apr 23, 2024","Apr 23, 2024"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","494,157.77","0.32","494,157.77","493,000.00","29261AAB6","US29261AAB61","-","United States","-","USD","2.58","5.42","1.00","Feb 01, 2030","4.75","3.10","-","5.42","3.10","5.42","USD","Sep 18, 2019","Sep 18, 2019"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","493,728.72","0.32","493,728.72","464,000.00","60832QAA8","US60832QAA85","-","United States","-","USD","2.05","7.01","1.00","Apr 15, 2030","8.25","3.10","-","6.61","2.35","6.61","USD","Apr 10, 2025","Apr 10, 2025"
"PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","492,265.47","0.32","492,265.47","473,000.00","71910DAA9","US71910DAA90","-","Ireland","-","USD","2.53","8.14","1.00","Jul 15, 2030","9.25","3.27","-","7.83","2.55","7.83","USD","Jun 24, 2025","Jun 24, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","491,543.25","0.32","491,543.25","476,000.00","15089QAZ7","US15089QAZ72","-","United States","-","USD","2.53","6.08","1.00","Apr 15, 2030","6.50","3.20","-","5.95","2.41","5.95","USD","Mar 14, 2025","Mar 14, 2025"
"NEWELL BRANDS INC","Corporates","Fixed Income","489,359.82","0.31","489,359.82","478,000.00","651229BF2","US651229BF23","-","United States","-","USD","3.21","6.06","1.00","May 15, 2030","6.38","3.29","-","6.05","3.09","6.05","USD","Nov 13, 2024","Nov 13, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","489,195.17","0.31","489,195.17","459,000.00","682691AE0","US682691AE03","-","United States","-","USD","1.77","6.73","1.00","Mar 15, 2030","7.88","3.04","-","6.22","2.09","6.22","USD","Dec 13, 2023","Dec 13, 2023"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","485,121.31","0.31","485,121.31","576,000.00","92769XAR6","US92769XAR61","-","United Kingdom","-","USD","3.53","9.97","1.00","Aug 15, 2030","4.50","3.44","-","9.97","3.44","9.97","USD","Jun 29, 2020","Jun 29, 2020"
"SUNOCO LP 144A","Corporates","Fixed Income","480,921.11","0.31","480,921.11","493,000.00","86765KAK5","US86765KAK51","BQ3R731","United States","-","USD","2.92","5.70","1.00","May 01, 2030","4.63","3.34","-","5.70","3.34","5.70","USD","Nov 01, 2025","Nov 05, 2025"
"WAYFAIR LLC 144A","Corporates","Fixed Income","478,145.49","0.31","478,145.49","444,000.00","94419NAB3","US94419NAB38","-","United States","-","USD","2.20","6.41","1.00","Sep 15, 2030","7.75","3.41","-","6.05","2.68","6.05","USD","Mar 13, 2025","Mar 13, 2025"
"SUNOCO LP","Corporates","Fixed Income","476,485.44","0.31","476,485.44","488,000.00","86765LAZ0","US86765LAZ04","-","United States","-","USD","2.91","5.54","1.00","Apr 30, 2030","4.50","3.36","-","5.54","3.36","5.54","USD","Apr 30, 2022","Jul 15, 2022"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","476,255.08","0.31","476,255.08","465,000.00","674215AQ1","US674215AQ11","-","United States","-","USD","2.99","5.88","1.00","Oct 01, 2030","6.00","3.57","-","5.85","2.79","5.85","USD","Sep 30, 2025","Sep 30, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","476,028.97","0.31","476,028.97","464,000.00","185899AN1","US185899AN14","-","United States","-","USD","2.13","6.56","1.00","Apr 15, 2030","6.75","3.17","-","6.36","1.56","6.36","USD","Apr 14, 2023","Apr 14, 2023"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","475,336.31","0.30","475,336.31","499,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","3.43","6.75","1.00","Jun 15, 2030","5.15","3.41","-","6.75","3.41","6.75","USD","Jun 19, 2020","Jun 19, 2020"
"STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","475,137.61","0.30","475,137.61","471,000.00","854938AA5","US854938AA54","-","United States","-","USD","2.79","8.50","1.00","Feb 15, 2030","7.63","2.93","-","8.50","2.93","8.50","USD","Feb 13, 2025","Feb 13, 2025"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","473,671.85","0.30","473,671.85","491,000.00","451102CJ4","US451102CJ41","-","United States","-","USD","3.18","10.49","1.00","Jun 15, 2030","9.00","3.14","-","10.49","3.14","10.49","USD","May 28, 2024","May 28, 2024"
"LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","467,366.82","0.30","467,366.82","443,000.00","53523LAB6","US53523LAB62","-","United States","-","USD","2.58","6.20","1.00","Sep 15, 2030","7.00","3.46","-","5.98","2.71","5.98","USD","Aug 20, 2025","Aug 20, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","465,748.66","0.30","465,748.66","463,000.00","682691AL4","US682691AL46","-","United States","-","USD","3.16","6.33","1.00","May 15, 2030","6.13","3.29","-","6.33","3.29","6.33","USD","Aug 12, 2025","Aug 12, 2025"
"NOVELIS CORP 144A","Corporates","Fixed Income","464,623.68","0.30","464,623.68","453,000.00","670001AL0","US670001AL04","-","United States","-","USD","2.13","6.05","1.00","Jan 30, 2030","6.88","3.08","-","5.76","2.28","5.76","USD","Jan 13, 2025","Jan 13, 2025"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","463,510.70","0.30","463,510.70","434,000.00","04288BAB6","US04288BAB62","-","United States","-","USD","1.05","6.84","1.00","Oct 01, 2030","8.00","3.43","-","5.93","1.93","5.93","USD","Aug 10, 2023","Aug 10, 2023"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","460,403.27","0.30","460,403.27","471,000.00","302635AP2","US302635AP20","-","United States","-","USD","3.08","6.96","1.00","Jan 15, 2030","6.13","3.05","-","6.96","3.05","6.96","USD","Nov 20, 2024","Nov 20, 2024"
"VERICAST CORP 144A","Corporates","Fixed Income","460,094.60","0.30","460,094.60","360,000.00","92342NAL7","US92342NAL73","-","United States","-","USD","0.35","7.02","1.00","Dec 15, 2030","13.00","3.29","-","-5.00","0.39","-5.00","USD","Aug 26, 2024","Aug 26, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","459,990.05","0.29","459,990.05","461,000.00","911365BL7","US911365BL76","BJX8NT3","United States","-","USD","2.15","5.39","1.00","Jan 15, 2030","5.25","3.11","-","5.39","3.11","5.39","USD","May 10, 2019","May 10, 2019"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","455,894.96","0.29","455,894.96","497,000.00","963320BD7","US963320BD71","-","United States","-","USD","3.38","8.94","1.00","Jun 15, 2030","6.13","3.31","-","8.94","3.31","8.94","USD","Jun 11, 2025","Jun 11, 2025"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","451,874.66","0.29","451,874.66","471,000.00","88104LAG8","US88104LAG86","-","United States","-","USD","2.92","6.14","1.00","Jan 15, 2030","4.75","3.12","-","6.14","3.12","6.14","USD","Oct 16, 2019","Oct 16, 2019"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","451,779.99","0.29","451,779.99","475,000.00","911365BN3","US911365BN33","-","United States","-","USD","3.30","5.44","1.00","Jul 15, 2030","4.00","3.59","-","5.44","3.59","5.44","USD","Feb 25, 2020","Feb 25, 2020"
"COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","450,579.00","0.29","450,579.00","429,000.00","20451NAJ0","US20451NAJ00","-","United States","-","USD","2.17","6.71","1.00","Jul 01, 2030","8.00","3.32","-","6.33","2.57","6.33","USD","Jun 16, 2025","Jun 16, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","449,012.00","0.29","449,012.00","438,000.00","053773BJ5","US053773BJ51","-","United States","-","USD","1.46","7.53","1.00","Jan 15, 2030","8.25","2.96","-","6.67","1.35","6.67","USD","Sep 13, 2024","Sep 13, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","447,582.44","0.29","447,582.44","458,000.00","428102AE7","US428102AE79","-","United States","-","USD","2.91","5.58","1.00","Feb 15, 2030","4.25","3.16","-","5.58","3.16","5.58","USD","Aug 05, 2021","Aug 05, 2021"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","442,493.22","0.28","442,493.22","432,000.00","96467GAC2","US96467GAC24","-","United States","-","USD","2.59","7.13","1.00","Nov 15, 2030","7.38","3.57","-","6.95","2.05","6.95","USD","Nov 06, 2025","Nov 06, 2025"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","441,964.24","0.28","441,964.24","461,000.00","91327AAB8","US91327AAB89","-","United States","-","USD","2.87","7.47","1.00","Jan 15, 2030","6.00","3.04","-","7.47","3.04","7.47","USD","Oct 13, 2021","Oct 13, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","439,733.66","0.28","439,733.66","435,000.00","70932MAE7","US70932MAE75","-","United States","-","USD","2.83","7.24","1.00","Nov 15, 2030","7.13","3.59","-","7.24","3.59","7.24","USD","May 23, 2024","May 23, 2024"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","439,701.85","0.28","439,701.85","525,000.00","80874DAA4","US80874DAA46","-","United States","-","USD","3.03","13.48","1.00","Mar 01, 2030","6.63","2.90","-","13.48","2.90","13.48","USD","Feb 17, 2022","Feb 17, 2022"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","433,399.07","0.28","433,399.07","472,000.00","811054AH8","US811054AH89","-","United States","-","USD","3.14","14.11","1.00","Aug 15, 2030","9.88","3.00","-","14.11","3.00","14.11","USD","Aug 06, 2025","Aug 06, 2025"
"ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","432,986.91","0.28","432,986.91","393,000.00","04020JAA4","US04020JAA43","-","United States","-","USD","0.08","8.35","1.00","Aug 15, 2030","10.00","3.16","-","2.37","0.07","2.37","USD","Nov 02, 2023","Nov 02, 2023"
"TIDEWATER INC 144A","Corporates","Fixed Income","432,257.21","0.28","432,257.21","403,000.00","88642RAE9","US88642RAE99","-","United States","-","USD","1.58","7.10","1.00","Jul 15, 2030","9.13","3.30","-","6.32","0.91","6.32","USD","Jul 07, 2025","Jul 07, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","431,593.50","0.28","431,593.50","419,800.00","75606DAS0","US75606DAS09","-","United States","-","USD","1.19","6.76","1.00","Apr 15, 2030","7.00","3.16","-","5.88","0.67","5.88","USD","Aug 24, 2023","Aug 24, 2023"
"NAVIENT CORP","Corporates","Fixed Income","429,903.99","0.28","429,903.99","423,000.00","63938CAN8","US63938CAN83","-","United States","-","USD","3.04","8.93","1.00","Jul 25, 2030","9.38","3.27","-","8.85","2.74","8.85","USD","May 04, 2023","May 04, 2023"
"VF CORPORATION","Corporates","Fixed Income","429,011.83","0.28","429,011.83","473,000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","3.44","6.01","1.00","Apr 23, 2030","2.95","3.41","-","6.01","3.41","6.01","USD","Apr 23, 2020","Apr 23, 2020"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","424,912.44","0.27","424,912.44","409,000.00","668771AL2","US668771AL22","-","United States","-","USD","1.35","6.70","1.00","Sep 30, 2030","7.13","3.48","-","5.75","1.08","5.75","USD","Sep 19, 2022","Sep 19, 2022"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","419,956.77","0.27","419,956.77","412,000.00","98919VAC9","US98919VAC90","BW5Z0B4","United States","-","USD","0.16","7.82","1.00","Mar 09, 2030","5.75","3.07","-","5.13","0.03","5.13","USD","Sep 26, 2025","Sep 26, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","419,925.47","0.27","419,925.47","433,000.00","382550BS9","US382550BS94","-","United States","-","USD","3.24","7.61","1.00","Jul 15, 2030","6.63","3.40","-","7.61","3.40","7.61","USD","Jun 03, 2025","Jun 03, 2025"
"STAPLES INC 144A","Corporates","Fixed Income","413,891.70","0.27","413,891.70","518,000.00","855030AS1","US855030AS17","-","United States","-","USD","2.75","21.52","1.00","Jan 15, 2030","12.75","2.53","-","21.52","2.53","21.52","USD","Jun 12, 2024","Jun 12, 2024"
"NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","411,695.88","0.26","411,695.88","382,000.00","64438WAA5","US64438WAA53","-","Canada","-","USD","1.47","7.16","1.00","Jul 01, 2030","9.25","3.26","-","6.24","0.87","6.24","USD","Jun 13, 2025","Jun 13, 2025"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","409,596.40","0.26","409,596.40","407,000.00","536797AJ2","US536797AJ25","-","United States","-","USD","3.20","5.82","1.00","Oct 01, 2030","5.50","3.61","-","5.82","3.61","5.82","USD","Sep 10, 2025","Sep 10, 2025"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","406,077.81","0.26","406,077.81","388,000.00","62957HAP0","US62957HAP01","-","United States","-","USD","0.87","7.58","1.00","Jan 31, 2030","9.13","2.97","-","6.04","0.80","6.04","USD","Nov 20, 2023","Nov 20, 2023"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","393,910.28","0.25","393,910.28","378,000.00","67059TAH8","US67059TAH86","-","United States","-","USD","3.37","5.80","1.00","Oct 01, 2030","6.38","3.55","-","5.73","3.17","5.73","USD","Sep 14, 2020","Sep 14, 2020"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","393,061.03","0.25","393,061.03","398,000.00","00653VAE1","US00653VAE11","-","United States","-","USD","2.76","6.19","1.00","Mar 01, 2030","5.13","3.15","-","6.19","3.15","6.19","USD","Aug 19, 2021","Aug 19, 2021"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","392,552.61","0.25","392,552.61","373,000.00","603051AD5","US603051AD53","-","Australia","-","USD","0.08","7.52","1.00","May 01, 2030","8.50","3.12","-","4.57","0.08","4.57","USD","May 02, 2022","May 02, 2022"
"RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","388,721.87","0.25","388,721.87","380,000.00","76884GAA3","US76884GAA31","-","United States","-","USD","3.03","6.12","1.00","Oct 15, 2030","6.25","3.59","-","6.09","2.82","6.09","USD","Oct 08, 2025","Oct 08, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","383,606.08","0.25","383,606.08","365,000.00","70052LAD5","US70052LAD55","-","United States","-","USD","2.02","6.48","1.00","Feb 01, 2030","7.00","2.97","-","6.13","1.79","6.13","USD","May 16, 2024","May 16, 2024"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","382,627.93","0.25","382,627.93","485,000.00","389375AL0","US389375AL09","BMXWF01","United States","-","USD","3.66","11.67","1.00","Oct 15, 2030","4.75","3.53","-","11.67","3.53","11.67","USD","Oct 19, 2020","Oct 19, 2020"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","381,423.71","0.24","381,423.71","371,000.00","98877DAE5","US98877DAE58","-","Germany","-","USD","3.13","6.91","1.00","Apr 14, 2030","7.13","3.15","-","6.90","3.02","6.90","USD","Apr 14, 2023","Apr 14, 2023"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","380,248.58","0.24","380,248.58","408,000.00","60855RAK6","US60855RAK68","BMYKTN5","United States","-","USD","3.84","5.91","1.00","Nov 15, 2030","3.88","3.83","-","5.91","3.83","5.91","USD","Nov 17, 2020","Nov 17, 2020"
"BEACON MOBILITY CORP 144A","Corporates","Fixed Income","376,273.18","0.24","376,273.18","353,000.00","073644AA4","US073644AA49","-","United States","-","USD","2.45","6.39","1.00","Aug 01, 2030","7.25","3.33","-","6.14","2.58","6.14","USD","Jul 02, 2025","Jul 02, 2025"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","373,155.59","0.24","373,155.59","343,000.00","030981AP9","US030981AP92","-","United States","-","USD","1.28","7.30","1.00","Jun 01, 2030","9.50","3.16","-","6.12","0.79","6.12","USD","May 30, 2025","May 30, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","371,417.93","0.24","371,417.93","407,000.00","45174HBM8","US45174HBM88","-","United States","-","USD","3.30","11.66","1.00","Aug 15, 2030","7.75","3.18","-","11.66","3.18","11.66","USD","Dec 20, 2024","Dec 20, 2024"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","364,423.26","0.23","364,423.26","373,000.00","57701RAM4","US57701RAM43","BLBQF97","Canada","-","USD","2.94","5.95","1.00","Mar 01, 2030","4.63","3.18","-","5.95","3.18","5.95","USD","Mar 05, 2020","Mar 05, 2020"
"FIRSTCASH INC 144A","Corporates","Fixed Income","361,347.01","0.23","361,347.01","365,000.00","31944TAA8","US31944TAA88","-","United States","-","USD","2.19","6.11","1.00","Jan 01, 2030","5.63","3.05","-","6.11","3.05","6.11","USD","Dec 13, 2021","Dec 13, 2021"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","359,837.18","0.23","359,837.18","453,000.00","45174HBL0","US45174HBL06","-","United States","-","USD","2.92","19.96","1.00","May 01, 2030","10.88","2.71","-","19.96","2.71","19.96","USD","Dec 20, 2024","Dec 20, 2024"
"PRA GROUP INC 144A","Corporates","Fixed Income","359,506.22","0.23","359,506.22","349,000.00","69354NAF3","US69354NAF33","-","United States","-","USD","1.68","7.87","1.00","Jan 31, 2030","8.88","2.97","-","7.11","1.67","7.11","USD","May 20, 2024","May 20, 2024"
"VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","359,266.72","0.23","359,266.72","582,000.00","92769VAJ8","US92769VAJ89","-","United Kingdom","-","USD","3.44","19.35","1.00","Jul 15, 2030","5.00","3.21","-","19.35","3.21","19.35","USD","Jun 11, 2020","Jun 11, 2020"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","358,913.87","0.23","358,913.87","339,000.00","87191JAA2","US87191JAA25","-","United States","-","USD","2.49","6.64","1.00","Dec 01, 2030","7.88","3.61","-","6.32","2.85","6.32","USD","Nov 26, 2025","Nov 26, 2025"
"LAMAR MEDIA CORP","Corporates","Fixed Income","358,718.67","0.23","358,718.67","374,000.00","513075BT7","US513075BT73","BNG4385","United States","-","USD","3.02","5.45","1.00","Feb 15, 2030","4.00","3.22","-","5.45","3.22","5.45","USD","Jun 15, 2020","Oct 15, 2020"
"TGS ASA 144A","Corporates","Fixed Income","356,370.85","0.23","356,370.85","340,000.00","87243KAA7","US87243KAA79","-","Norway","-","USD","1.64","7.02","1.00","Jan 15, 2030","8.50","2.96","-","6.50","2.20","6.50","USD","Dec 03, 2024","Dec 03, 2024"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","355,615.59","0.23","355,615.59","340,000.00","21220LAB9","US21220LAB99","-","United Kingdom","-","USD","2.31","6.19","1.00","Feb 28, 2030","6.75","3.07","-","6.00","2.25","6.00","USD","Feb 06, 2025","Feb 06, 2025"
"TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","353,993.45","0.23","353,993.45","343,000.00","89377AAA3","US89377AAA34","-","United States","-","USD","2.52","7.85","1.00","Jun 15, 2030","8.50","3.23","-","7.59","2.30","7.59","USD","Feb 21, 2025","Feb 21, 2025"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","353,732.31","0.23","353,732.31","329,000.00","49446BAA2","US49446BAA26","-","United States","-","USD","2.01","7.33","1.00","Feb 15, 2030","8.50","2.92","-","6.93","2.18","6.93","USD","Jan 14, 2025","Jan 14, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","353,319.49","0.23","353,319.49","321,000.00","75606DAV3","US75606DAV38","-","United States","-","USD","1.03","7.48","1.00","Apr 15, 2030","9.75","3.02","-","6.02","0.66","6.02","USD","Jun 26, 2025","Jun 26, 2025"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","349,172.68","0.22","349,172.68","329,000.00","472481AC4","US472481AC47","-","United States","-","USD","2.03","6.91","1.00","May 15, 2030","8.25","3.18","-","6.50","2.44","6.50","USD","May 02, 2025","May 02, 2025"
"VT TOPCO INC 144A","Corporates","Fixed Income","347,958.36","0.22","347,958.36","328,000.00","91838PAA9","US91838PAA93","-","United States","-","USD","2.08","7.86","1.00","Aug 15, 2030","8.50","3.25","-","7.33","1.78","7.33","USD","Aug 10, 2023","Aug 10, 2023"
"FORVIA SE 144A","Corporates","Fixed Income","347,943.04","0.22","347,943.04","328,000.00","31209DAA3","US31209DAA37","-","France","-","USD","1.85","6.49","1.00","Jun 15, 2030","8.00","3.28","-","6.04","2.53","6.04","USD","Apr 04, 2025","Apr 04, 2025"
"FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","346,996.87","0.22","346,996.87","312,000.00","35640YAL1","US35640YAL11","-","United States","-","USD","0.17","10.10","1.00","Oct 01, 2030","12.25","3.14","-","5.57","0.16","5.57","USD","Sep 28, 2023","Sep 28, 2023"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","346,886.06","0.22","346,886.06","322,000.00","292554AR3","US292554AR36","-","United States","-","USD","1.47","6.70","1.00","May 15, 2030","8.50","3.17","-","6.01","0.75","6.01","USD","May 21, 2024","May 21, 2024"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","346,890.88","0.22","346,890.88","328,000.00","05480AAA3","US05480AAA34","-","United States","-","USD","1.63","6.66","1.00","Apr 15, 2030","7.75","3.13","-","6.03","1.97","6.03","USD","Oct 18, 2024","Oct 18, 2024"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","345,319.54","0.22","345,319.54","335,000.00","02220AAA5","US02220AAA51","-","United States","-","USD","2.55","5.88","1.00","Mar 15, 2030","6.13","3.14","-","5.80","2.34","5.80","USD","Mar 17, 2025","Mar 17, 2025"
"IQVIA INC 144A","Corporates","Fixed Income","345,060.40","0.22","345,060.40","334,000.00","46266TAD0","US46266TAD00","-","United States","-","USD","1.78","5.92","1.00","May 15, 2030","6.50","3.28","-","5.34","1.65","5.34","USD","May 23, 2023","May 23, 2023"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","341,804.06","0.22","341,804.06","328,000.00","96949VAN3","US96949VAN38","-","United States","-","USD","2.29","5.93","1.00","Apr 15, 2030","6.63","3.20","-","5.69","2.34","5.69","USD","Mar 26, 2025","Mar 26, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","340,860.20","0.22","340,860.20","344,000.00","12008RAN7","US12008RAN70","-","United States","-","USD","2.77","5.94","1.00","Mar 01, 2030","5.00","3.16","-","5.94","3.16","5.94","USD","Feb 11, 2020","Feb 11, 2020"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","338,714.66","0.22","338,714.66","335,000.00","00790RAB0","US00790RAB06","-","United States","-","USD","1.54","6.13","1.00","Jun 15, 2030","6.38","3.38","-","5.47","0.92","5.47","USD","Jun 09, 2022","Jun 09, 2022"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","336,836.45","0.22","336,836.45","334,000.00","398905AQ2","US398905AQ20","-","United States","-","USD","2.26","6.19","1.00","Jan 15, 2030","6.38","3.05","-","6.06","1.81","6.06","USD","Jul 30, 2024","Jul 30, 2024"
"FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","334,872.63","0.21","334,872.63","327,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","2.06","6.97","1.00","Jul 01, 2030","7.50","3.33","-","6.49","1.75","6.49","USD","Jun 27, 2023","Jun 27, 2023"
"CHC GROUP LLC 144A","Corporates","Fixed Income","334,761.16","0.21","334,761.16","369,000.00","12550EAA6","US12550EAA64","-","Australia","-","USD","3.06","16.65","1.00","Sep 01, 2030","11.75","2.88","-","16.65","2.88","16.65","USD","Aug 19, 2025","Aug 19, 2025"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","332,390.13","0.21","332,390.13","315,000.00","44963BAF5","US44963BAF58","-","Germany","-","USD","1.49","6.68","1.00","Nov 15, 2030","7.75","3.57","-","5.90","2.06","5.90","USD","Oct 11, 2024","Oct 11, 2024"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","331,135.53","0.21","331,135.53","323,000.00","225310AS0","US225310AS06","-","United States","-","USD","2.67","6.62","1.00","Mar 15, 2030","6.63","3.10","-","6.61","2.32","6.61","USD","Feb 28, 2025","Feb 28, 2025"
"BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","331,013.98","0.21","331,013.98","324,000.00","05619CAA3","US05619CAA36","-","United States","-","USD","3.10","7.51","1.00","Oct 15, 2030","7.50","3.48","-","7.51","3.48","7.51","USD","Sep 26, 2025","Sep 26, 2025"
"GENESIS ENERGY LP","Corporates","Fixed Income","330,496.72","0.21","330,496.72","309,000.00","37185LAN2","US37185LAN29","-","United States","-","USD","0.89","7.50","1.00","Apr 15, 2030","8.88","3.06","-","5.62","0.67","5.62","USD","Jan 25, 2023","Jan 25, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","329,941.11","0.21","329,941.11","313,000.00","34960PAE1","US34960PAE16","-","United States","-","USD","1.46","6.76","1.00","Dec 01, 2030","7.88","3.60","-","5.96","2.09","5.96","USD","Nov 21, 2023","Nov 21, 2023"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","328,730.36","0.21","328,730.36","308,000.00","69318FAL2","US69318FAL22","-","United States","-","USD","1.36","6.81","1.00","Sep 15, 2030","7.88","3.40","-","5.96","1.89","5.96","USD","Aug 21, 2023","Aug 21, 2023"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","327,414.18","0.21","327,414.18","309,000.00","118230AW1","US118230AW12","-","United States","-","USD","2.03","5.92","1.00","Feb 01, 2030","6.75","2.99","-","5.62","2.21","5.62","USD","Jan 28, 2025","Jan 28, 2025"
"TREKOR METALS LTD 144A","Corporates","Fixed Income","326,624.22","0.21","326,624.22","308,000.00","876511AG1","US876511AG15","-","Canada","-","USD","1.49","7.02","1.00","May 01, 2030","8.25","3.14","-","6.31","2.00","6.31","USD","Apr 23, 2024","Apr 23, 2024"
"RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","326,601.62","0.21","326,601.62","328,000.00","75281ABK4","US75281ABK43","-","United States","-","USD","2.59","5.57","1.00","Feb 15, 2030","4.75","3.14","-","5.57","3.14","5.57","USD","Feb 01, 2022","Feb 01, 2022"
"CROWN AMERICAS LLC","Corporates","Fixed Income","326,010.99","0.21","326,010.99","321,000.00","228180AB1","US228180AB14","-","United States","-","USD","3.17","5.31","1.00","Apr 01, 2030","5.25","3.24","-","5.31","3.24","5.31","USD","Oct 01, 2022","Jan 11, 2023"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","325,793.04","0.21","325,793.04","345,000.00","03969UAA4","US03969UAA43","-","United States","-","USD","3.39","13.29","1.00","Dec 01, 2030","11.00","3.25","-","13.29","3.25","13.29","USD","Nov 12, 2025","Nov 12, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","324,590.33","0.21","324,590.33","318,000.00","85571BBD6","US85571BBD64","-","United States","-","USD","3.22","6.05","1.00","Jul 01, 2030","6.50","3.40","-","6.00","3.02","6.00","USD","Dec 27, 2024","Dec 27, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","321,348.76","0.21","321,348.76","314,000.00","87724RAJ1","US87724RAJ14","-","United States","-","USD","3.33","5.18","1.00","Aug 01, 2030","5.13","3.49","-","5.18","3.49","5.18","USD","Jul 22, 2020","Jul 22, 2020"
"MAXAM PRILL SARL 144A","Corporates","Fixed Income","321,149.06","0.21","321,149.06","310,000.00","57779MAA8","US57779MAA80","-","Luxembourg","-","USD","2.57","6.98","1.00","Jul 15, 2030","7.75","3.34","-","6.74","2.56","6.74","USD","Jul 02, 2025","Jul 02, 2025"
"DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","320,804.24","0.21","320,804.24","315,000.00","24024BAA5","US24024BAA52","-","United States","-","USD","3.10","6.03","1.00","Dec 01, 2030","6.25","3.72","-","5.98","2.94","5.98","USD","Nov 25, 2025","Nov 25, 2025"
"ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","318,284.05","0.20","318,284.05","354,000.00","00775DAC8","US00775DAC83","-","United States","-","USD","3.45","12.70","1.00","Nov 15, 2030","9.00","3.32","-","12.70","3.32","12.70","USD","Mar 11, 2026","Mar 11, 2026"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","316,349.26","0.20","316,349.26","314,000.00","431318AY0","US431318AY04","-","United States","-","USD","2.46","6.31","1.00","Apr 15, 2030","6.00","3.22","-","6.31","3.22","6.31","USD","Apr 08, 2022","Apr 08, 2022"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","315,652.27","0.20","315,652.27","298,000.00","89686QAD8","US89686QAD88","-","Netherlands","-","USD","1.85","6.62","1.00","Jul 15, 2030","8.25","3.35","-","6.16","2.61","6.16","USD","May 28, 2025","May 28, 2025"
"OLIN CORP","Corporates","Fixed Income","314,423.16","0.20","314,423.16","318,000.00","680665AK2","US680665AK27","BFNJ804","United States","-","USD","2.76","6.16","1.00","Feb 01, 2030","5.00","3.07","-","6.16","3.07","6.16","USD","Jan 19, 2018","Jan 19, 2018"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","312,981.75","0.20","312,981.75","318,000.00","69007TAC8","US69007TAC80","BJLPYM6","United States","-","USD","2.87","5.65","1.00","Mar 15, 2030","4.63","3.22","-","5.65","3.22","5.65","USD","Nov 18, 2019","Nov 18, 2019"
"RFNA LP 144A","Corporates","Fixed Income","311,727.69","0.20","311,727.69","301,000.00","74984AAA0","US74984AAA07","-","United States","-","USD","2.59","7.90","1.00","Feb 15, 2030","7.88","2.93","-","7.90","2.93","7.90","USD","Feb 11, 2025","Feb 11, 2025"
"SLM CORP","Corporates","Fixed Income","311,225.44","0.20","311,225.44","308,000.00","78442PGF7","US78442PGF71","-","United States","-","USD","3.12","6.16","1.00","Jan 31, 2030","6.50","3.09","-","6.16","3.03","6.16","USD","Jan 31, 2025","Jan 31, 2025"
"PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","310,865.35","0.20","310,865.35","332,000.00","69549FAC3","US69549FAC32","-","United States","-","USD","3.18","12.37","1.00","Aug 01, 2030","8.88","3.07","-","12.37","3.07","12.37","USD","Jul 28, 2025","Jul 28, 2025"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","310,444.94","0.20","310,444.94","310,000.00","64828TAC6","US64828TAC62","-","United States","-","USD","2.99","8.06","1.00","Jul 15, 2030","8.00","3.32","-","8.06","3.32","8.06","USD","Jun 20, 2025","Jun 20, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","308,881.97","0.20","308,881.97","323,000.00","57665RAL0","US57665RAL06","-","United States","-","USD","3.40","5.95","1.00","Aug 01, 2030","4.13","3.53","-","5.95","3.53","5.95","USD","Feb 11, 2020","Feb 11, 2020"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","308,615.07","0.20","308,615.07","309,000.00","91879QAQ2","US91879QAQ29","-","United States","-","USD","3.00","5.73","1.00","Jul 15, 2030","5.63","3.49","-","5.73","3.49","5.73","USD","Jul 02, 2025","Jul 02, 2025"
"GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","308,448.05","0.20","308,448.05","355,000.00","40010PAC2","US40010PAC23","-","United States","-","USD","3.42","10.75","1.00","Jul 31, 2030","6.00","3.32","-","10.75","3.32","10.75","USD","Sep 26, 2025","Sep 26, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","307,888.20","0.20","307,888.20","298,000.00","85571BBE4","US85571BBE48","-","United States","-","USD","3.41","6.11","1.00","Oct 15, 2030","6.50","3.57","-","6.07","3.20","6.07","USD","Apr 08, 2025","Apr 08, 2025"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","305,451.80","0.20","305,451.80","298,000.00","81725WAL7","US81725WAL72","-","United States","-","USD","2.00","5.85","1.00","Sep 01, 2030","5.88","3.50","-","5.80","1.01","5.80","USD","Aug 29, 2022","Aug 29, 2022"
"NORDSTROM INC","Corporates","Fixed Income","303,945.04","0.19","303,945.04","313,000.00","655664AT7","US655664AT70","-","United States","-","USD","3.26","5.70","1.00","Apr 01, 2030","4.38","3.28","-","5.70","3.28","5.70","USD","Nov 06, 2019","Nov 06, 2019"
"US FOODS INC 144A","Corporates","Fixed Income","303,574.64","0.19","303,574.64","310,000.00","90290MAE1","US90290MAE12","BMYT9D2","United States","-","USD","2.82","5.46","1.00","Jun 01, 2030","4.63","3.43","-","5.46","3.43","5.46","USD","Nov 22, 2021","Nov 22, 2021"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","303,530.47","0.19","303,530.47","318,000.00","11283YAD2","US11283YAD22","-","Canada","-","USD","3.07","7.08","1.00","Feb 15, 2030","4.88","3.10","-","7.08","3.10","7.08","USD","Feb 26, 2020","Feb 26, 2020"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","301,104.06","0.19","301,104.06","333,000.00","12597YAC3","US12597YAC30","-","United States","-","USD","3.24","13.07","1.00","Jul 15, 2030","9.75","3.12","-","13.07","3.12","13.07","USD","Jul 07, 2025","Jul 07, 2025"
"SABRE GLBL INC 144A","Corporates","Fixed Income","298,516.08","0.19","298,516.08","299,000.00","78573NAN2","US78573NAN21","-","United States","-","USD","2.79","12.22","1.00","Mar 15, 2030","10.75","2.79","-","12.22","2.79","12.22","USD","Dec 08, 2025","Dec 08, 2025"
"ATI INC","Corporates","Fixed Income","298,401.77","0.19","298,401.77","280,000.00","01741RAN2","US01741RAN26","-","United States","-","USD","1.51","6.33","1.00","Aug 15, 2030","7.25","3.36","-","5.55","1.82","5.55","USD","Aug 11, 2023","Aug 11, 2023"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","296,506.97","0.19","296,506.97","291,000.00","30251GBD8","US30251GBD88","-","Australia","-","USD","3.17","5.82","1.00","Apr 15, 2030","5.88","3.24","-","5.82","3.04","5.82","USD","Apr 11, 2022","Apr 11, 2022"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","296,433.74","0.19","296,433.74","298,000.00","18972EAC9","US18972EAC93","-","United States","-","USD","2.52","7.15","1.00","Jan 15, 2030","6.88","3.02","-","7.15","3.02","7.15","USD","Aug 01, 2024","Aug 01, 2024"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","293,933.45","0.19","293,933.45","310,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","3.34","5.82","1.00","Apr 15, 2030","3.90","3.34","-","5.82","3.34","5.82","USD","Apr 16, 2020","Jul 23, 2020"
"MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","293,532.63","0.19","293,532.63","308,000.00","55337PAA0","US55337PAA03","-","United States","-","USD","3.02","7.97","1.00","Feb 01, 2030","5.50","3.01","-","7.97","3.01","7.97","USD","Jan 19, 2022","Jan 19, 2022"
"FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","292,037.36","0.19","292,037.36","278,000.00","33834YAC2","US33834YAC21","-","United States","-","USD","2.78","7.32","1.00","Oct 01, 2030","8.00","3.42","-","7.14","2.70","7.14","USD","Sep 25, 2025","Sep 25, 2025"
"ZIFF DAVIS INC 144A","Corporates","Fixed Income","287,399.93","0.18","287,399.93","303,000.00","48123VAF9","US48123VAF94","BMWLDK5","United States","-","USD","3.55","6.41","1.00","Oct 15, 2030","4.63","3.68","-","6.41","3.68","6.41","USD","Oct 07, 2020","Oct 07, 2020"
"TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","286,541.62","0.18","286,541.62","267,000.00","89785GAA6","US89785GAA67","-","Canada","-","USD","2.08","7.55","1.00","Mar 01, 2030","8.75","2.95","-","7.15","2.22","7.15","USD","Feb 13, 2025","Feb 13, 2025"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","285,565.74","0.18","285,565.74","298,000.00","153527AN6","US153527AN61","BMHY6S8","United States","-","USD","3.49","5.58","1.00","Oct 15, 2030","4.13","3.74","-","5.58","3.74","5.58","USD","Oct 16, 2020","Oct 16, 2020"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","284,928.08","0.18","284,928.08","312,000.00","03881NAJ6","US03881NAJ63","-","United States","-","USD","3.35","10.73","1.00","Jul 15, 2030","7.88","3.26","-","10.73","3.26","10.73","USD","Jul 09, 2025","Jul 09, 2025"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","284,801.21","0.18","284,801.21","289,000.00","81728UAA2","US81728UAA25","BKV8YH7","United States","-","USD","3.14","5.47","1.00","Feb 15, 2030","4.38","3.16","-","5.47","3.16","5.47","USD","Sep 20, 2019","Sep 20, 2019"
"COTY INC 144A","Corporates","Fixed Income","283,523.41","0.18","283,523.41","281,000.00","22207AAA0","US22207AAA07","-","United States","-","USD","2.40","6.46","1.00","Jul 15, 2030","6.63","3.43","-","6.31","1.80","6.31","USD","Jul 26, 2023","Jul 26, 2023"
"CASCADES INC. 144A","Corporates","Fixed Income","282,329.57","0.18","282,329.57","277,000.00","14739LAD4","US14739LAD47","-","Canada","-","USD","2.73","6.27","1.00","Jul 15, 2030","6.75","3.43","-","6.13","2.65","6.13","USD","Jun 11, 2025","Jun 11, 2025"
"UNDER ARMOUR INC 144A","Corporates","Fixed Income","282,172.44","0.18","282,172.44","276,000.00","904311AD9","US904311AD93","-","United States","-","USD","2.73","6.69","1.00","Jul 15, 2030","7.25","3.39","-","6.52","2.57","6.52","USD","Jun 23, 2025","Jun 23, 2025"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","278,337.22","0.18","278,337.22","281,000.00","043436AV6","US043436AV64","-","United States","-","USD","2.77","5.66","1.00","Mar 01, 2030","4.75","3.18","-","5.66","3.18","5.66","USD","Sep 01, 2020","Nov 10, 2020"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","276,362.85","0.18","276,362.85","341,000.00","374276AM5","US374276AM59","-","United States","-","USD","2.79","20.09","1.00","Feb 21, 2030","11.25","2.59","-","20.09","2.59","20.09","USD","May 05, 2025","May 05, 2025"
"VIRIDIEN SA 144A","Corporates","Fixed Income","271,291.35","0.17","271,291.35","253,000.00","12531QAA3","US12531QAA31","-","France","-","USD","2.25","8.75","1.00","Oct 15, 2030","10.00","3.31","-","8.18","2.29","8.18","USD","Mar 25, 2025","Mar 25, 2025"
"DRILLCO HOLDING LUX 144A","Corporates","Fixed Income","269,543.93","0.17","269,543.93","269,000.00","262051AA3","US262051AA36","-","Brazil","-","USD","2.10","7.79","1.00","Jun 15, 2030","7.50","3.30","-","7.79","3.30","7.79","USD","Jun 07, 2023","Jun 07, 2023"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","268,837.98","0.17","268,837.98","252,000.00","39807UAD8","US39807UAD81","-","United States","-","USD","1.53","6.77","1.00","Sep 01, 2030","7.75","3.37","-","5.96","1.85","5.96","USD","Aug 21, 2023","Aug 21, 2023"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","267,670.27","0.17","267,670.27","271,000.00","76120HAD9","US76120HAD98","-","United States","-","USD","3.36","8.85","1.00","Jul 27, 2030","8.45","3.31","-","8.85","3.31","8.85","USD","Jul 27, 2023","Jul 27, 2023"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","267,600.19","0.17","267,600.19","257,000.00","43118DAB6","US43118DAB64","-","United States","-","USD","1.51","7.76","1.00","Jan 31, 2030","9.13","2.97","-","6.88","1.81","6.88","USD","Aug 01, 2024","Aug 01, 2024"
"EMBECTA CORP 144A","Corporates","Fixed Income","265,113.67","0.17","265,113.67","333,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","3.09","13.23","1.00","Feb 15, 2030","5.00","2.96","-","13.23","2.96","13.23","USD","Feb 10, 2022","Feb 10, 2022"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","264,669.72","0.17","264,669.72","260,000.00","81180LAT2","US81180LAT26","-","United States","-","USD","2.60","5.43","1.00","Jul 15, 2030","5.88","3.49","-","5.28","2.58","5.28","USD","May 27, 2025","May 27, 2025"
"KOHLS CORP 144A","Corporates","Fixed Income","264,367.94","0.17","264,367.94","241,000.00","500255AY0","US500255AY01","-","United States","-","USD","1.08","7.54","1.00","Jun 01, 2030","10.00","3.14","-","5.91","0.79","5.91","USD","May 30, 2025","May 30, 2025"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","264,103.64","0.17","264,103.64","259,000.00","36170JAE6","US36170JAE64","-","Ireland","-","USD","2.50","5.94","1.00","Mar 15, 2030","5.88","3.15","-","5.94","3.15","5.94","USD","Sep 20, 2024","Sep 20, 2024"
"XHR LP 144A","Corporates","Fixed Income","263,638.75","0.17","263,638.75","255,000.00","98372MAE5","US98372MAE57","-","United States","-","USD","2.47","6.03","1.00","May 15, 2030","6.63","3.27","-","5.84","2.49","5.84","USD","Nov 25, 2024","Nov 25, 2024"
"ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","261,696.76","0.17","261,696.76","249,000.00","04914AAA2","US04914AAA25","-","United States","-","USD","2.85","9.43","1.00","Sep 01, 2030","9.75","3.19","-","9.35","2.52","9.35","USD","Aug 20, 2025","Aug 20, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","261,342.40","0.17","261,342.40","268,000.00","75606DAQ4","US75606DAQ43","BP82M40","United States","-","USD","2.94","6.49","1.00","Apr 15, 2030","5.25","3.25","-","6.49","3.25","6.49","USD","Jan 10, 2022","Jan 10, 2022"
"NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","260,660.93","0.17","260,660.93","276,000.00","63155AAA6","US63155AAA60","-","United States","-","USD","3.29","9.71","1.00","Jul 15, 2030","7.88","3.29","-","9.71","3.29","9.71","USD","Jul 11, 2025","Jul 11, 2025"
"ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","258,964.34","0.17","258,964.34","249,000.00","68306MAA7","US68306MAA71","-","Canada","-","USD","1.87","7.99","1.00","Aug 01, 2030","8.00","3.24","-","7.97","0.91","7.97","USD","Aug 01, 2023","Aug 01, 2023"
"PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","255,562.07","0.16","255,562.07","235,000.00","700677AS6","US700677AS62","-","United States","-","USD","2.21","7.18","1.00","Aug 01, 2030","8.50","3.24","-","6.81","2.53","6.81","USD","Jul 31, 2025","Jul 31, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","254,969.83","0.16","254,969.83","250,000.00","85571BBC8","US85571BBC81","-","United States","-","USD","3.07","5.93","1.00","Apr 15, 2030","6.00","3.23","-","5.92","2.83","5.92","USD","Oct 10, 2024","Oct 10, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","254,324.63","0.16","254,324.63","251,000.00","428102AF4","US428102AF45","-","United States","-","USD","2.24","5.58","1.00","Oct 15, 2030","5.50","3.65","-","5.58","3.65","5.58","USD","Apr 08, 2022","Apr 08, 2022"
"ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","253,812.85","0.16","253,812.85","249,000.00","31574BAA4","US31574BAA44","-","United States","-","USD","3.11","7.52","1.00","Sep 30, 2030","7.38","3.45","-","7.52","3.45","7.52","USD","Oct 06, 2025","Oct 06, 2025"
"DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","253,290.77","0.16","253,290.77","242,000.00","25525PAE7","US25525PAE79","-","United States","-","USD","2.74","6.55","1.00","Oct 15, 2030","7.25","3.52","-","6.36","2.78","6.36","USD","Sep 26, 2025","Sep 26, 2025"
"LFS TOPCO LLC 144A","Corporates","Fixed Income","252,004.76","0.16","252,004.76","251,000.00","50203TAB2","US50203TAB26","-","United States","-","USD","2.96","8.74","1.00","Jul 15, 2030","8.75","3.27","-","8.74","2.55","8.74","USD","Jul 03, 2025","Jul 03, 2025"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","251,860.71","0.16","251,860.71","249,000.00","923725AD7","US923725AD77","-","Canada","-","USD","2.38","7.05","1.00","May 01, 2030","6.88","3.20","-","7.05","3.20","7.05","USD","Apr 26, 2022","Apr 26, 2022"
"EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","250,597.54","0.16","250,597.54","235,000.00","30069UAA6","US30069UAA60","-","United States","-","USD","1.75","6.50","1.00","May 15, 2030","8.00","3.20","-","6.04","2.45","6.04","USD","May 05, 2025","May 05, 2025"
"ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","250,586.24","0.16","250,586.24","308,000.00","98953GAD7","US98953GAD79","-","Netherlands","-","USD","3.20","11.73","1.00","Feb 28, 2030","5.13","3.09","-","11.73","3.09","11.73","USD","Feb 11, 2020","Feb 11, 2020"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","250,170.05","0.16","250,170.05","240,000.00","645370AG2","US645370AG22","-","United States","-","USD","2.91","7.90","1.00","Nov 01, 2030","8.50","3.45","-","7.75","2.75","7.75","USD","Jun 25, 2025","Jun 25, 2025"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","248,229.18","0.16","248,229.18","251,000.00","78351MAA0","US78351MAA09","-","United States","-","USD","2.73","5.42","1.00","Feb 01, 2030","4.38","3.12","-","5.42","3.12","5.42","USD","Feb 03, 2022","Feb 03, 2022"
"CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","246,930.75","0.16","246,930.75","254,000.00","12654AAA9","US12654AAA97","BPBJK33","United States","-","USD","2.98","6.02","1.00","Apr 15, 2030","4.75","3.29","-","6.02","3.29","6.02","USD","Sep 22, 2021","Sep 22, 2021"
"TRONOX INC 144A","Corporates","Fixed Income","245,991.18","0.16","245,991.18","239,000.00","897051AD0","US897051AD02","-","United States","-","USD","3.03","9.15","1.00","Sep 30, 2030","9.13","3.30","-","9.15","3.30","9.15","USD","Sep 26, 2025","Sep 26, 2025"
"OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","243,718.72","0.16","243,718.72","259,000.00","67777LAD5","US67777LAD55","-","United States","-","USD","3.11","7.38","1.00","Feb 15, 2030","4.75","3.10","-","7.38","3.10","7.38","USD","Nov 16, 2021","Nov 16, 2021"
"BOISE CASCADE CO 144A","Corporates","Fixed Income","242,973.24","0.16","242,973.24","247,000.00","09739DAD2","US09739DAD21","BL9Y645","United States","-","USD","3.35","5.46","1.00","Jul 01, 2030","4.88","3.50","-","5.46","3.50","5.46","USD","Jul 27, 2020","Jul 27, 2020"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","242,700.20","0.16","242,700.20","255,000.00","38869AAD9","US38869AAD90","-","United States","-","USD","3.15","5.89","1.00","Feb 01, 2030","3.75","3.15","-","5.89","3.15","5.89","USD","Nov 19, 2021","Nov 19, 2021"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","242,369.72","0.16","242,369.72","251,000.00","045086AP0","US045086AP03","BNSLTZ3","United States","-","USD","3.06","6.16","1.00","Apr 01, 2030","4.63","3.25","-","6.16","3.25","6.16","USD","Sep 23, 2021","Sep 23, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","241,625.89","0.15","241,625.89","249,000.00","12116LAC3","US12116LAC37","-","United States","-","USD","2.98","8.47","1.00","Apr 15, 2030","6.88","3.12","-","8.47","3.12","8.47","USD","Apr 11, 2022","Apr 11, 2022"
"CIENA CORPORATION 144A","Corporates","Fixed Income","237,225.42","0.15","237,225.42","250,000.00","171779AL5","US171779AL52","BPCQGC4","United States","-","USD","3.04","5.63","1.00","Jan 31, 2030","4.00","3.20","-","5.63","3.20","5.63","USD","Jan 18, 2022","Jan 18, 2022"
"RINGCENTRAL INC 144A","Corporates","Fixed Income","237,153.04","0.15","237,153.04","219,000.00","76680RAJ6","US76680RAJ68","-","United States","-","USD","0.71","7.23","1.00","Aug 15, 2030","8.50","3.27","-","6.10","0.95","6.10","USD","Aug 16, 2023","Aug 16, 2023"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","236,923.69","0.15","236,923.69","243,000.00","032177AJ6","US032177AJ66","-","United States","-","USD","3.01","5.66","1.00","May 15, 2030","4.63","3.38","-","5.66","3.38","5.66","USD","Dec 16, 2019","Dec 16, 2019"
"PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","236,514.09","0.15","236,514.09","236,000.00","58502BAE6","US58502BAE65","-","United States","-","USD","2.47","6.09","1.00","Feb 15, 2030","5.38","3.09","-","6.09","3.09","6.09","USD","Feb 11, 2022","Feb 11, 2022"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","235,828.09","0.15","235,828.09","255,000.00","44106MAY8","US44106MAY84","BFZHJZ8","United States","-","USD","3.16","7.49","1.00","Feb 15, 2030","4.38","3.11","-","7.49","3.11","7.49","USD","Feb 02, 2018","Feb 02, 2018"
"NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","230,513.21","0.15","230,513.21","220,000.00","365417AA2","US365417AA28","-","United States","-","USD","1.23","7.29","1.00","Jul 20, 2030","8.63","3.33","-","5.95","0.92","5.95","USD","Jul 20, 2022","Jul 20, 2022"
"GOEASY LTD 144A","Corporates","Fixed Income","229,588.66","0.15","229,588.66","250,000.00","380355AM9","US380355AM92","-","Canada","-","USD","3.24","9.98","1.00","May 15, 2030","6.88","3.17","-","9.98","3.17","9.98","USD","Nov 04, 2024","Nov 04, 2024"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","225,457.11","0.14","225,457.11","257,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","3.21","7.39","1.00","Jan 15, 2030","3.25","3.16","-","7.39","3.16","7.39","USD","Oct 03, 2019","Oct 03, 2019"
"GOEASY LTD 144A","Corporates","Fixed Income","225,121.36","0.14","225,121.36","240,000.00","380355AN7","US380355AN75","-","Canada","-","USD","3.43","9.96","1.00","Oct 01, 2030","7.38","3.37","-","9.96","3.37","9.96","USD","Apr 01, 2025","Apr 01, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","222,336.79","0.14","222,336.79","226,000.00","77340RAT4","US77340RAT41","-","United States","-","USD","3.34","5.58","1.00","May 15, 2030","4.80","3.38","-","5.58","3.38","5.58","USD","Jan 31, 2020","Jan 31, 2020"
"KB HOME","Corporates","Fixed Income","221,917.53","0.14","221,917.53","218,000.00","48666KBA6","US48666KBA60","-","United States","-","USD","1.22","6.82","1.00","Jul 15, 2030","7.25","3.39","-","5.64","0.91","5.64","USD","Jun 22, 2022","Jun 22, 2022"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","219,964.15","0.14","219,964.15","204,000.00","46648XAB4","US46648XAB47","-","United States","-","USD","0.63","8.81","1.00","Apr 01, 2030","10.25","2.93","-","3.49","0.63","3.49","USD","Mar 18, 2025","Mar 18, 2025"
"MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","219,286.18","0.14","219,286.18","313,000.00","606950AA1","US606950AA10","-","United States","-","USD","3.08","21.41","1.00","Jun 01, 2030","9.00","2.83","-","21.41","2.83","21.41","USD","Jun 01, 2023","Jun 01, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","216,282.23","0.14","216,282.23","226,000.00","071734AR8","US071734AR86","-","Canada","-","USD","3.04","16.85","1.00","Oct 15, 2030","14.00","2.89","-","16.85","2.89","16.85","USD","Sep 30, 2022","Sep 30, 2022"
"XEROX CORPORATION 144A","Corporates","Fixed Income","214,439.16","0.14","214,439.16","230,000.00","984121CS0","US984121CS05","-","United States","-","USD","3.28","13.35","1.00","Oct 15, 2030","10.25","3.16","-","13.35","3.16","13.35","USD","Apr 11, 2025","Apr 11, 2025"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","208,959.47","0.13","208,959.47","213,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","United States","-","USD","3.16","5.82","1.00","Mar 01, 2030","4.63","3.18","-","5.82","3.18","5.82","USD","Dec 13, 2019","Dec 13, 2019"
"CONSTELLATION INSURANCE INC 144A","Corporates","Fixed Income","203,718.64","0.13","203,718.64","205,000.00","67740QAH9","US67740QAH92","-","United States","-","USD","3.01","7.04","1.00","Jan 24, 2030","6.80","3.05","-","7.04","3.05","7.04","USD","Jan 24, 2020","Jan 24, 2020"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","200,445.10","0.13","200,445.10","200,000.00","26154DAB6","US26154DAB64","-","United States","-","USD","3.22","7.55","1.00","Sep 15, 2030","6.88","3.43","-","7.55","3.43","7.55","USD","Sep 05, 2025","Sep 05, 2025"
"NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","198,829.98","0.13","198,829.98","209,000.00","67052NAB1","US67052NAB10","-","Australia","-","USD","2.98","6.60","1.00","Jan 27, 2030","5.00","3.13","-","6.60","3.13","6.60","USD","Jan 27, 2022","Jan 27, 2022"
"HARROW INC 144A","Corporates","Fixed Income","197,833.23","0.13","197,833.23","189,000.00","415858AC3","US415858AC33","-","United States","-","USD","2.88","8.21","1.00","Sep 15, 2030","8.63","3.32","-","8.10","2.61","8.10","USD","Sep 12, 2025","Sep 12, 2025"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","195,413.48","0.13","195,413.48","192,000.00","62886HBP5","US62886HBP55","-","United States","-","USD","2.72","6.50","1.00","Mar 01, 2030","6.25","3.08","-","6.50","3.08","6.50","USD","Sep 17, 2024","Sep 17, 2024"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","193,504.02","0.12","193,504.02","202,000.00","201723AQ6","US201723AQ67","-","United States","-","USD","2.93","5.54","1.00","Jan 15, 2030","4.13","3.16","-","5.54","3.16","5.54","USD","Jan 28, 2022","Jan 28, 2022"
"M/I HOMES INC","Corporates","Fixed Income","186,265.49","0.12","186,265.49","194,000.00","55305BAV3","US55305BAV36","-","United States","-","USD","3.16","5.79","1.00","Feb 15, 2030","3.95","3.18","-","5.79","3.18","5.79","USD","Aug 23, 2021","Nov 04, 2021"
"ZIPRECRUITER INC 144A","Corporates","Fixed Income","155,230.48","0.10","155,230.48","200,000.00","98980BAA1","US98980BAA17","-","United States","-","USD","3.10","13.38","1.00","Jan 15, 2030","5.00","2.97","-","13.38","2.97","13.38","USD","Jan 12, 2022","Jan 12, 2022"
"USD CASH","Cash and/or Derivatives","Cash","-1,899,792.56","-1.22","-1,899,792.56","-1,899,793.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"