iShares® iBonds® 2030 Term High Yield and Income ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 21, 2023"
Shares Outstanding,"7,250,000.00"
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
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","2,689,830.80","1.46","2,689,830.80","2,617,000.00","44332PAH4","US44332PAH47","-","United States","-","USD","2.18","7.04","1.00","Jun 15, 2030","7.25","3.14","-","6.83","1.55","6.83","USD","Jun 20, 2023","Jun 20, 2023"
"WULF COMPUTE LLC 144A","Corporates","Fixed Income","2,568,038.61","1.39","2,568,038.61","2,420,000.00","982911AA7","US982911AA70","-","United States","-","USD","2.60","7.01","1.00","Oct 15, 2030","7.75","3.32","-","6.81","2.59","6.81","USD","Oct 23, 2025","Oct 23, 2025"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","2,302,426.62","1.25","2,302,426.62","2,274,000.00","29103CAA6","US29103CAA62","-","United States","-","USD","2.61","6.82","1.00","Dec 15, 2030","6.63","3.55","-","6.82","3.55","6.82","USD","May 19, 2023","May 19, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","2,226,768.46","1.21","2,226,768.46","2,419,000.00","1248EPCD3","US1248EPCD32","BK6WV51","United States","-","USD","3.06","7.56","1.00","Mar 01, 2030","4.75","3.05","-","7.56","3.05","7.56","USD","Oct 01, 2019","Oct 01, 2019"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2,223,663.21","1.21","2,223,663.21","2,377,000.00","68245XAM1","US68245XAM11","-","Canada","-","USD","3.49","6.36","1.00","Oct 15, 2030","4.00","3.57","-","6.36","3.57","6.36","USD","Oct 05, 2020","Oct 05, 2020"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","2,162,863.81","1.17","2,162,863.81","2,087,000.00","57763RAE7","US57763RAE71","-","United States","-","USD","2.16","7.87","1.00","Apr 15, 2030","7.88","2.93","-","7.87","1.37","7.87","USD","Nov 26, 2025","Nov 26, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","2,115,117.76","1.15","2,115,117.76","2,220,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","3.26","6.57","1.00","Jun 01, 2030","4.63","3.24","-","6.57","3.24","6.57","USD","Jun 09, 2020","Jun 09, 2020"
"APLD COMPUTECO LLC 144A","Corporates","Fixed Income","2,037,334.48","1.11","2,037,334.48","1,903,000.00","00202DAA5","US00202DAA54","-","United States","-","USD","2.07","7.42","1.00","Dec 15, 2030","9.25","2.29","-","7.29","2.14","7.29","USD","Nov 20, 2025","Nov 20, 2025"
"ECHOSTAR CORP","Corporates","Fixed Income","1,988,366.41","1.08","1,988,366.41","1,947,651.00","278768AA4","US278768AA44","-","United States","-","USD","2.20","6.80","1.00","Nov 30, 2030","6.75","3.50","-","6.80","3.50","6.80","USD","Nov 12, 2024","Nov 12, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,889,674.64","1.03","1,889,674.64","2,110,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","United States","-","USD","3.45","7.85","1.00","Aug 15, 2030","4.50","3.42","-","7.85","3.42","7.85","USD","Feb 18, 2020","Feb 18, 2020"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","1,778,876.32","0.97","1,778,876.32","1,847,000.00","60337JAA4","US60337JAA43","-","United States","-","USD","2.77","8.05","1.00","Feb 15, 2030","6.50","2.93","-","8.05","2.93","8.05","USD","Feb 15, 2022","Feb 15, 2022"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,709,905.34","0.93","1,709,905.34","1,895,000.00","654744AD3","US654744AD34","BM9C475","Japan","-","USD","3.53","7.78","1.00","Sep 17, 2030","4.81","3.49","-","7.78","3.49","7.78","USD","Sep 17, 2020","Sep 17, 2020"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","1,618,681.37","0.88","1,618,681.37","1,603,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","United States","-","USD","2.08","6.37","1.00","Jun 15, 2030","6.13","3.21","-","6.37","3.21","6.37","USD","Jun 15, 2022","Jun 15, 2022"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,615,629.95","0.88","1,615,629.95","1,632,000.00","12769GAB6","US12769GAB68","-","United States","-","USD","2.45","7.64","1.00","Feb 15, 2030","7.00","2.92","-","7.64","2.92","7.64","USD","Feb 06, 2023","Feb 06, 2023"
"VOLTAGRID LLC 144A","Corporates","Fixed Income","1,577,943.14","0.86","1,577,943.14","1,542,000.00","92874BAA3","US92874BAA35","-","United States","-","USD","3.02","7.59","1.00","Nov 01, 2030","7.38","3.36","-","7.59","3.36","7.59","USD","Nov 06, 2025","Nov 06, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","1,541,417.36","0.84","1,541,417.36","1,732,000.00","15135BAW1","US15135BAW19","BKVDKR4","United States","-","USD","3.66","6.54","1.00","Oct 15, 2030","3.00","3.64","-","6.54","3.64","6.54","USD","Oct 07, 2020","Oct 07, 2020"
"COREWEAVE INC 144A","Corporates","Fixed Income","1,533,565.31","0.83","1,533,565.31","1,598,000.00","21873SAB4","US21873SAB43","-","United States","-","USD","2.96","11.68","1.00","Jun 01, 2030","9.25","2.90","-","11.68","2.90","11.68","USD","May 27, 2025","May 27, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,503,278.31","0.82","1,503,278.31","1,503,278.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","1,476,854.67","0.80","1,476,854.67","1,432,000.00","17253NAA5","US17253NAA54","-","United States","-","USD","1.78","6.89","1.00","Nov 15, 2030","7.13","1.86","-","6.87","1.73","6.87","USD","Nov 13, 2025","Nov 13, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","1,457,452.36","0.79","1,457,452.36","1,599,000.00","15135BAV3","US15135BAV36","BMVX1F3","United States","-","USD","3.10","6.48","1.00","Feb 15, 2030","3.38","3.09","-","6.48","3.09","6.48","USD","Feb 13, 2020","May 06, 2020"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,454,533.31","0.79","1,454,533.31","1,470,000.00","77311WAA9","US77311WAA99","-","United States","-","USD","3.04","6.74","1.00","Aug 01, 2030","6.13","3.32","-","6.74","3.32","6.74","USD","Jun 20, 2025","Jun 20, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1,385,170.67","0.75","1,385,170.67","1,358,000.00","254945AA6","US254945AA66","-","United States","-","USD","1.91","8.68","1.00","Feb 01, 2030","8.88","2.80","-","8.44","1.22","8.44","USD","Sep 19, 2025","Sep 19, 2025"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,343,414.02","0.73","1,343,414.02","1,309,000.00","42704LAF1","US42704LAF13","-","United States","-","USD","2.66","6.82","1.00","Jun 15, 2030","7.00","3.16","-","6.76","2.38","6.76","USD","Jun 02, 2025","Jun 02, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","1,290,706.66","0.70","1,290,706.66","1,284,000.00","922966AE6","US922966AE68","-","United States","-","USD","3.55","6.47","1.00","Dec 15, 2030","6.13","3.59","-","6.47","3.59","6.47","USD","Dec 09, 2025","Dec 09, 2025"
"MCAFEE CORP 144A","Corporates","Fixed Income","1,277,172.66","0.69","1,277,172.66","1,473,000.00","579063AB4","US579063AB46","-","United States","-","USD","2.92","12.69","1.00","Feb 15, 2030","7.38","2.81","-","12.69","2.81","12.69","USD","Feb 17, 2022","Feb 17, 2022"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","1,263,719.10","0.69","1,263,719.10","1,202,000.00","039959AA9","US039959AA98","-","United States","-","USD","2.88","8.69","1.00","Dec 01, 2030","9.50","3.36","-","8.43","2.62","8.43","USD","Nov 06, 2025","Nov 06, 2025"
"NOVELIS CORP 144A","Corporates","Fixed Income","1,258,055.71","0.68","1,258,055.71","1,322,000.00","670001AE6","US670001AE60","BKLPSC1","United States","-","USD","2.89","6.66","1.00","Jan 30, 2030","4.75","2.99","-","6.66","2.99","6.66","USD","Jan 16, 2020","Jan 16, 2020"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","1,188,250.85","0.64","1,188,250.85","1,292,000.00","82967NBG2","US82967NBG25","BLFGN11","United States","-","USD","3.33","6.91","1.00","Jul 01, 2030","4.13","3.35","-","6.91","3.35","6.91","USD","Jun 11, 2020","Jun 11, 2020"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","1,178,150.06","0.64","1,178,150.06","1,234,000.00","88033GDR8","US88033GDR83","2KQP5H9","United States","-","USD","2.85","6.23","1.00","Jan 15, 2030","4.38","2.97","-","6.23","2.97","6.23","USD","Dec 01, 2021","Dec 01, 2021"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1,157,307.79","0.63","1,157,307.79","1,134,000.00","92332YAE1","US92332YAE14","-","United States","-","USD","2.37","6.80","1.00","Jan 15, 2030","7.00","2.86","-","6.72","2.06","6.72","USD","Jul 24, 2024","Jul 24, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","1,154,942.64","0.63","1,154,942.64","1,237,000.00","853496AG2","US853496AG21","BMYXXP4","United States","-","USD","3.31","6.66","1.00","Jul 15, 2030","4.38","3.37","-","6.66","3.37","6.66","USD","Jun 30, 2020","Jun 30, 2020"
"ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","1,113,702.01","0.60","1,113,702.01","1,098,000.00","01330AAA4","US01330AAA43","-","Luxembourg","-","USD","2.57","6.65","1.00","May 21, 2030","7.00","3.16","-","6.53","2.37","6.53","USD","May 21, 2025","May 21, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","1,099,149.29","0.60","1,099,149.29","1,070,000.00","893647BS5","US893647BS53","-","United States","-","USD","2.40","6.68","1.00","Dec 15, 2030","6.88","3.54","-","6.47","1.71","6.47","USD","Aug 18, 2023","Aug 18, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","1,075,861.28","0.58","1,075,861.28","1,167,000.00","12543DBM1","US12543DBM11","-","United States","-","USD","3.16","8.44","1.00","May 15, 2030","5.25","3.13","-","8.44","3.13","8.44","USD","Feb 04, 2022","Feb 04, 2022"
"NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","1,071,726.71","0.58","1,071,726.71","1,010,000.00","63688RAF4","US63688RAF47","BV3PLR2","United States","-","USD","2.79","9.60","1.00","Dec 15, 2030","10.50","3.26","-","9.38","2.61","9.38","USD","Dec 12, 2025","Dec 12, 2025"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","1,063,646.49","0.58","1,063,646.49","1,116,000.00","737446AQ7","US737446AQ74","BLCF601","United States","-","USD","3.05","6.83","1.00","Apr 15, 2030","4.63","3.12","-","6.83","3.12","6.83","USD","Feb 26, 2020","Feb 26, 2020"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","1,015,943.01","0.55","1,015,943.01","1,004,000.00","57763RAF4","US57763RAF47","-","United States","-","USD","2.56","10.31","1.00","Apr 15, 2030","9.25","2.82","-","10.31","2.82","10.31","USD","Nov 26, 2025","Nov 26, 2025"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","993,622.57","0.54","993,622.57","1,009,000.00","601137AA0","US601137AA09","-","United States","-","USD","3.06","7.08","1.00","Aug 01, 2030","6.38","3.31","-","7.08","3.31","7.08","USD","Aug 07, 2025","Aug 07, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","990,049.09","0.54","990,049.09","1,026,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","3.07","6.64","1.00","Jul 15, 2030","5.25","3.33","-","6.64","3.33","6.64","USD","Jun 22, 2020","Jun 22, 2020"
"SABRE GLBL INC 144A","Corporates","Fixed Income","985,587.15","0.53","985,587.15","1,024,000.00","78573NAM4","US78573NAM48","-","United States","-","USD","2.96","13.21","1.00","Jul 15, 2030","11.13","2.91","-","13.21","2.91","13.21","USD","Jun 04, 2025","Jun 04, 2025"
"BLOCK INC 144A","Corporates","Fixed Income","985,509.65","0.53","985,509.65","1,007,000.00","852234AT0","US852234AT09","-","United States","-","USD","3.14","6.47","1.00","Aug 15, 2030","5.63","3.39","-","6.47","3.39","6.47","USD","Aug 18, 2025","Aug 18, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","974,763.74","0.53","974,763.74","1,037,000.00","65480CAL9","US65480CAL90","-","United States","-","USD","3.49","7.91","1.00","Sep 30, 2030","6.13","3.45","-","7.91","3.45","7.91","USD","Sep 29, 2025","Sep 29, 2025"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","962,227.63","0.52","962,227.63","911,000.00","65505PAA5","US65505PAA57","-","United States","-","USD","1.66","7.37","1.00","Apr 15, 2030","8.00","2.94","-","6.65","1.38","6.65","USD","Apr 18, 2023","Apr 18, 2023"
"BALL CORPORATION","Corporates","Fixed Income","935,158.46","0.51","935,158.46","1,049,000.00","058498AW6","US058498AW66","BKY44N8","United States","-","USD","3.57","6.18","1.00","Aug 15, 2030","2.88","3.55","-","6.18","3.55","6.18","USD","Aug 13, 2020","Aug 13, 2020"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","910,193.97","0.49","910,193.97","965,000.00","03969UAA4","US03969UAA43","-","United States","-","USD","3.60","7.64","1.00","Dec 01, 2030","5.50","3.55","-","7.64","3.55","7.64","USD","Nov 12, 2025","Nov 12, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","904,350.37","0.49","904,350.37","900,000.00","18972EAB1","US18972EAB11","-","United States","-","USD","2.57","9.96","1.00","Apr 15, 2030","8.75","2.84","-","9.96","2.84","9.96","USD","Apr 13, 2022","Apr 13, 2022"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","903,857.56","0.49","903,857.56","938,000.00","31556TAC3","US31556TAC36","-","United States","-","USD","2.74","8.54","1.00","Jan 15, 2030","6.75","2.83","-","8.54","2.83","8.54","USD","Jan 27, 2022","Jan 27, 2022"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","903,062.42","0.49","903,062.42","882,000.00","87256YAE3","US87256YAE32","-","United States","-","USD","2.75","8.10","1.00","Aug 15, 2030","8.50","3.22","-","7.98","2.49","7.98","USD","Feb 17, 2026","Feb 17, 2026"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","902,216.64","0.49","902,216.64","920,000.00","12511VAA6","US12511VAA61","-","United States","-","USD","2.38","6.37","1.00","Apr 01, 2030","5.75","3.12","-","6.37","3.12","6.37","USD","Apr 13, 2022","Apr 13, 2022"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","883,945.06","0.48","883,945.06","841,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","3.41","6.36","1.00","Nov 15, 2030","7.55","3.45","-","6.34","3.33","6.34","USD","Aug 24, 2023","Aug 24, 2023"
"VERITIV OPERATING CO 144A","Corporates","Fixed Income","869,756.22","0.47","869,756.22","821,000.00","92339LAA0","US92339LAA08","BMJ0LG7","United States","-","USD","2.26","9.77","1.00","Nov 30, 2030","10.50","3.22","-","9.23","1.85","9.23","USD","Nov 30, 2023","Nov 30, 2023"
"BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","867,081.31","0.47","867,081.31","1,064,000.00","104931AA8","US104931AA85","-","United States","-","USD","3.04","17.87","1.00","Aug 01, 2030","10.38","2.86","-","17.87","2.86","17.87","USD","Aug 01, 2023","Aug 01, 2023"
"VALARIS LTD 144A","Corporates","Fixed Income","858,264.01","0.47","858,264.01","811,000.00","91889FAC5","US91889FAC59","-","United States","-","USD","1.59","7.62","1.00","Apr 30, 2030","8.38","2.96","-","6.80","1.42","6.80","USD","Apr 19, 2023","Apr 19, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","855,725.10","0.46","855,725.10","845,000.00","019576AF4","US019576AF49","-","United States","-","USD","2.81","7.11","1.00","Jun 15, 2030","6.88","3.16","-","7.11","3.16","7.11","USD","Jun 12, 2025","Jun 12, 2025"
"STAR PARENT INC 144A","Corporates","Fixed Income","849,526.96","0.46","849,526.96","818,000.00","855170AA4","US855170AA41","-","United States","-","USD","1.69","7.86","1.00","Oct 01, 2030","9.00","3.33","-","6.90","1.81","6.90","USD","Sep 28, 2023","Sep 28, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","849,128.65","0.46","849,128.65","843,000.00","92328MAE3","US92328MAE30","-","United States","-","USD","2.84","6.45","1.00","Jan 15, 2030","6.25","2.89","-","6.45","2.89","6.45","USD","Jan 13, 2023","Jan 13, 2023"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","848,924.39","0.46","848,924.39","851,000.00","49461MAA8","US49461MAA80","-","United States","-","USD","2.45","6.48","1.00","Jun 15, 2030","5.88","3.22","-","6.48","3.22","6.48","USD","Jun 08, 2022","Jun 08, 2022"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","835,359.36","0.45","835,359.36","829,000.00","654922AB9","US654922AB97","-","Japan","-","USD","3.22","7.73","1.00","Jul 17, 2030","7.50","3.20","-","7.73","3.20","7.73","USD","Jul 17, 2025","Jul 17, 2025"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","833,325.75","0.45","833,325.75","831,000.00","00751YAK2","US00751YAK29","-","United States","-","USD","2.92","7.26","1.00","Aug 01, 2030","7.00","3.27","-","7.26","3.27","7.26","USD","Aug 04, 2025","Aug 04, 2025"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","817,237.28","0.44","817,237.28","824,000.00","05464CAC5","US05464CAC55","-","United States","-","USD","2.71","6.48","1.00","Mar 15, 2030","6.13","3.06","-","6.48","3.06","6.48","USD","Mar 11, 2025","Mar 11, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","811,409.98","0.44","811,409.98","991,000.00","12543DBL3","US12543DBL38","-","United States","-","USD","3.09","12.70","1.00","Apr 01, 2030","6.13","2.98","-","12.70","2.98","12.70","USD","May 19, 2021","May 19, 2021"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","798,923.98","0.43","798,923.98","819,000.00","432833AF8","US432833AF84","BKRRN37","United States","-","USD","2.67","6.05","1.00","Jan 15, 2030","4.88","2.95","-","6.05","2.95","6.05","USD","Jun 20, 2019","Nov 08, 2019"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","795,312.13","0.43","795,312.13","786,000.00","18060TAD7","US18060TAD72","-","United States","-","USD","2.49","6.64","1.00","Feb 15, 2030","6.75","2.95","-","6.60","2.14","6.60","USD","Jan 28, 2025","Jan 28, 2025"
"SESI LLC 144A","Corporates","Fixed Income","782,509.77","0.42","782,509.77","786,000.00","78412FAX2","US78412FAX24","-","United States","-","USD","3.03","8.01","1.00","Sep 30, 2030","7.88","3.37","-","8.01","3.37","8.01","USD","Oct 09, 2025","Oct 09, 2025"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","771,908.83","0.42","771,908.83","770,000.00","237266AJ0","US237266AJ06","-","United States","-","USD","2.29","6.46","1.00","Jun 15, 2030","6.00","3.21","-","6.46","3.21","6.46","USD","Jun 09, 2022","Jun 09, 2022"
"PG&E CORPORATION","Corporates","Fixed Income","770,439.89","0.42","770,439.89","804,000.00","69331CAJ7","US69331CAJ71","BLCC408","United States","-","USD","3.12","6.93","1.00","Jul 01, 2030","5.25","3.28","-","6.93","3.28","6.93","USD","Jun 23, 2020","Jun 23, 2020"
"ZIGGO BV 144A","Corporates","Fixed Income","759,821.60","0.41","759,821.60","813,000.00","98955DAA8","US98955DAA81","-","Netherlands","-","USD","2.90","7.97","1.00","Jan 15, 2030","4.88","2.88","-","7.97","2.88","7.97","USD","Oct 28, 2019","Oct 28, 2019"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","754,746.82","0.41","754,746.82","800,000.00","013092AE1","US013092AE14","-","United States","-","USD","2.96","6.99","1.00","Feb 15, 2030","4.88","3.02","-","6.99","3.02","6.99","USD","Feb 05, 2020","Feb 05, 2020"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","753,634.82","0.41","753,634.82","779,000.00","205768AT1","US205768AT12","-","United States","-","USD","2.74","7.44","1.00","Jan 15, 2030","5.88","2.89","-","7.44","2.89","7.44","USD","Jun 28, 2021","Jun 28, 2021"
"DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","747,598.56","0.41","747,598.56","737,000.00","253651AK9","US253651AK94","-","United States","-","USD","2.32","7.28","1.00","Mar 31, 2030","7.75","3.02","-","7.06","2.00","7.06","USD","Dec 18, 2024","Dec 18, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","740,893.13","0.40","740,893.13","750,000.00","914906AX0","US914906AX08","-","United States","-","USD","2.68","8.34","1.00","Jun 30, 2030","7.38","3.14","-","8.34","3.14","8.34","USD","Jun 24, 2022","Jun 24, 2022"
"RAND PARENT LLC 144A","Corporates","Fixed Income","736,314.13","0.40","736,314.13","716,000.00","753272AA1","US753272AA11","-","United States","-","USD","1.60","7.89","1.00","Feb 15, 2030","8.50","2.86","-","7.13","1.27","7.13","USD","Feb 17, 2023","Feb 17, 2023"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","727,962.30","0.39","727,962.30","672,000.00","10637BAA3","US10637BAA35","-","Luxembourg","-","USD","2.39","7.85","1.00","Nov 15, 2030","9.25","3.30","-","7.48","2.61","7.48","USD","Nov 14, 2025","Nov 14, 2025"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","727,026.50","0.39","727,026.50","779,000.00","513272AD6","US513272AD65","-","United States","-","USD","2.99","6.62","1.00","Jan 31, 2030","4.13","3.02","-","6.62","3.02","6.62","USD","Nov 08, 2021","Nov 08, 2021"
"COTY INC 144A","Corporates","Fixed Income","716,867.62","0.39","716,867.62","717,000.00","22207AAA0","US22207AAA07","-","United States","-","USD","2.64","7.05","1.00","Jul 15, 2030","6.63","3.25","-","7.05","3.25","7.05","USD","Jul 26, 2023","Jul 26, 2023"
"AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","715,205.95","0.39","715,205.95","838,000.00","05369YAA7","US05369YAA73","-","Colombia","-","USD","2.81","15.89","1.00","Feb 14, 2030","9.63","2.66","-","15.89","2.66","15.89","USD","Feb 14, 2025","Feb 14, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","713,382.59","0.39","713,382.59","666,000.00","17888HAC7","US17888HAC79","-","United States","-","USD","1.77","7.60","1.00","Nov 01, 2030","8.63","3.30","-","6.78","1.83","6.78","USD","Oct 17, 2023","Oct 17, 2023"
"TOUCAN FINCO 144A","Corporates","Fixed Income","711,970.94","0.39","711,970.94","759,000.00","89157UAA5","US89157UAA51","-","Canada","-","USD","2.92","12.96","1.00","May 15, 2030","9.50","2.82","-","12.96","2.82","12.96","USD","May 15, 2025","May 15, 2025"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","707,938.93","0.38","707,938.93","746,000.00","92840JAB5","US92840JAB52","-","Switzerland","-","USD","2.86","8.53","1.00","Feb 01, 2030","6.38","2.89","-","8.53","2.89","8.53","USD","Jan 31, 2022","Jan 31, 2022"
"ACRISURE LLC 144A","Corporates","Fixed Income","703,384.79","0.38","703,384.79","852,000.00","00489LAL7","US00489LAL71","-","United States","-","USD","3.33","14.19","1.00","Nov 06, 2030","7.50","3.19","-","14.19","3.19","14.19","USD","Jun 20, 2024","Jun 20, 2024"
"ENTEGRIS INC 144A","Corporates","Fixed Income","700,689.25","0.38","700,689.25","702,000.00","29365BAB9","US29365BAB99","-","United States","-","USD","2.64","6.54","1.00","Jun 15, 2030","5.95","3.21","-","6.54","3.21","6.54","USD","Jun 30, 2022","Jun 30, 2022"
"RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","694,746.81","0.38","694,746.81","704,257.00","75041VAC8","US75041VAC81","-","United States","-","USD","2.45","10.85","1.00","Feb 15, 2030","9.78","2.75","-","10.85","2.75","10.85","USD","Feb 22, 2024","Feb 22, 2024"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","684,528.54","0.37","684,528.54","644,000.00","69318FAM0","US69318FAM05","-","United States","-","USD","1.36","7.90","1.00","Mar 15, 2030","9.88","2.90","-","7.20","1.34","7.20","USD","Mar 17, 2025","Mar 17, 2025"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","673,175.37","0.37","673,175.37","672,000.00","92944BAA9","US92944BAA98","-","United States","-","USD","3.16","7.03","1.00","Oct 15, 2030","6.25","3.40","-","7.03","3.40","7.03","USD","Oct 06, 2025","Oct 06, 2025"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","671,086.54","0.36","671,086.54","727,000.00","22757VAA8","US22757VAA89","-","United States","-","USD","3.42","8.82","1.00","Oct 01, 2030","6.50","3.42","-","8.82","3.42","8.82","USD","Sep 30, 2025","Sep 30, 2025"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","660,030.15","0.36","660,030.15","683,000.00","29261AAB6","US29261AAB61","-","United States","-","USD","2.78","6.14","1.00","Feb 01, 2030","4.75","3.00","-","6.14","3.00","6.14","USD","Sep 18, 2019","Sep 18, 2019"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","653,450.18","0.35","653,450.18","668,205.00","98919VAD7","US98919VAD73","-","United States","-","USD","2.02","9.96","1.00","Sep 09, 2030","7.13","3.31","-","9.96","3.31","9.96","USD","Sep 26, 2025","Sep 26, 2025"
"BELLRING BRANDS INC 144A","Corporates","Fixed Income","652,114.84","0.35","652,114.84","708,000.00","07831CAA1","US07831CAA18","-","United States","-","USD","3.00","9.86","1.00","Mar 15, 2030","7.00","2.96","-","9.86","2.96","9.86","USD","Mar 10, 2022","Mar 10, 2022"
"BATH & BODY WORKS INC 144A","Corporates","Fixed Income","650,513.90","0.35","650,513.90","652,000.00","501797AW4","US501797AW48","BMH1559","United States","-","USD","2.51","6.69","1.00","Oct 01, 2030","6.63","3.46","-","6.69","3.46","6.69","USD","Sep 30, 2020","Sep 30, 2020"
"CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","649,361.01","0.35","649,361.01","659,000.00","140944AA7","US140944AA76","-","United States","-","USD","2.83","9.23","1.00","Jun 15, 2030","8.00","3.05","-","9.23","3.05","9.23","USD","Jun 02, 2023","Jun 02, 2023"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","648,544.18","0.35","648,544.18","648,000.00","98877DAF2","US98877DAF24","-","Germany","-","USD","3.03","7.69","1.00","Apr 23, 2030","6.75","3.01","-","7.69","3.01","7.69","USD","Apr 23, 2024","Apr 23, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","646,357.72","0.35","646,357.72","670,000.00","86765KAK5","US86765KAK51","BQ3R731","United States","-","USD","2.99","6.35","1.00","May 01, 2030","4.63","3.17","-","6.35","3.17","6.35","USD","Nov 01, 2025","Nov 05, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","646,325.12","0.35","646,325.12","636,000.00","18453HAF3","US18453HAF38","-","United States","-","USD","2.17","7.34","1.00","Apr 01, 2030","7.88","3.02","-","6.99","1.83","6.99","USD","Mar 18, 2024","Mar 18, 2024"
"OPEN TEXT INC 144A","Corporates","Fixed Income","638,245.92","0.35","638,245.92","699,000.00","683720AA4","US683720AA42","-","Canada","-","USD","3.06","7.25","1.00","Feb 15, 2030","4.13","3.04","-","7.25","3.04","7.25","USD","Feb 18, 2020","Feb 18, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","628,745.85","0.34","628,745.85","643,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","3.24","8.99","1.00","Jul 30, 2030","7.88","3.18","-","8.99","3.18","8.99","USD","Aug 01, 2000","Aug 01, 2000"
"NEWELL BRANDS INC","Corporates","Fixed Income","628,367.98","0.34","628,367.98","624,000.00","651229BF2","US651229BF23","-","United States","-","USD","3.06","6.91","1.00","May 15, 2030","6.38","3.10","-","6.91","3.10","6.91","USD","Nov 13, 2024","Nov 13, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","626,834.02","0.34","626,834.02","647,551.00","02090DAB4","US02090DAB47","-","France","-","USD","3.19","8.78","1.00","Oct 15, 2030","6.88","3.32","-","8.78","3.32","8.78","USD","Oct 01, 2025","Oct 01, 2025"
"EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","617,914.92","0.34","617,914.92","585,000.00","30069UAA6","US30069UAA60","-","United States","-","USD","2.29","7.17","1.00","May 15, 2030","8.00","3.02","-","6.89","2.27","6.89","USD","May 05, 2025","May 05, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","617,757.91","0.34","617,757.91","607,000.00","25461LAB8","US25461LAB80","-","United States","-","USD","1.97","8.76","1.00","Feb 01, 2030","8.88","2.80","-","8.62","1.22","8.62","USD","Jan 24, 2024","Jan 24, 2024"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","617,408.39","0.33","617,408.39","682,000.00","817565CF9","US817565CF96","-","United States","-","USD","3.50","6.29","1.00","Aug 15, 2030","3.38","3.52","-","6.29","3.52","6.29","USD","Aug 10, 2020","Aug 10, 2020"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","615,396.06","0.33","615,396.06","685,000.00","903522AA8","US903522AA85","-","United States","-","USD","2.92","10.73","1.00","Feb 01, 2030","6.63","2.84","-","10.73","2.84","10.73","USD","Dec 10, 2024","Dec 10, 2024"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","615,273.87","0.33","615,273.87","586,000.00","53219LAV1","US53219LAV18","-","United States","-","USD","1.68","8.71","1.00","Aug 15, 2030","9.88","3.15","-","7.69","1.67","7.69","USD","Aug 14, 2023","Aug 14, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","613,517.28","0.33","613,517.28","621,000.00","682691AL4","US682691AL46","-","United States","-","USD","3.05","7.24","1.00","May 15, 2030","6.13","3.11","-","7.24","3.11","7.24","USD","Aug 12, 2025","Aug 12, 2025"
"PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","611,674.02","0.33","611,674.02","595,000.00","71910DAA9","US71910DAA90","-","Ireland","-","USD","2.71","8.97","1.00","Jul 15, 2030","9.25","3.09","-","8.89","2.37","8.89","USD","Jun 24, 2025","Jun 24, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","609,609.32","0.33","609,609.32","600,000.00","682691AE0","US682691AE03","-","United States","-","USD","2.33","7.46","1.00","Mar 15, 2030","7.88","2.97","-","7.26","1.99","7.26","USD","Dec 13, 2023","Dec 13, 2023"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","609,143.36","0.33","609,143.36","597,000.00","15089QAZ7","US15089QAZ72","-","United States","-","USD","2.68","6.81","1.00","Apr 15, 2030","6.50","3.02","-","6.81","3.02","6.81","USD","Mar 14, 2025","Mar 14, 2025"
"WAYFAIR LLC 144A","Corporates","Fixed Income","606,327.27","0.33","606,327.27","588,000.00","94419NAB3","US94419NAB38","-","United States","-","USD","2.57","6.94","1.00","Sep 15, 2030","7.75","3.36","-","6.70","2.61","6.70","USD","Mar 13, 2025","Mar 13, 2025"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","606,311.87","0.33","606,311.87","601,000.00","48020RAB1","US48020RAB15","-","Canada","-","USD","2.04","8.33","1.00","Mar 15, 2030","8.50","2.93","-","8.12","1.34","8.12","USD","Mar 16, 2023","Mar 16, 2023"
"YUM! BRANDS INC. 144A","Corporates","Fixed Income","603,841.05","0.33","603,841.05","625,000.00","988498AL5","US988498AL59","BJDSXL5","United States","-","USD","2.94","6.24","1.00","Jan 15, 2030","4.75","2.96","-","6.24","2.96","6.24","USD","Sep 11, 2019","Sep 11, 2019"
"WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","598,328.37","0.32","598,328.37","572,000.00","97360AAA5","US97360AAA51","-","United States","-","USD","1.83","7.83","1.00","Jun 15, 2030","8.50","3.07","-","7.16","1.53","7.16","USD","Jul 07, 2023","Jul 07, 2023"
"TIDEWATER INC 144A","Corporates","Fixed Income","596,096.43","0.32","596,096.43","556,000.00","88642RAE9","US88642RAE99","-","United States","-","USD","1.95","7.49","1.00","Jul 15, 2030","9.13","3.13","-","7.00","2.41","7.00","USD","Jul 07, 2025","Jul 07, 2025"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","590,744.74","0.32","590,744.74","588,000.00","86177CAA7","US86177CAA71","-","United States","-","USD","3.20","8.68","1.00","Dec 15, 2030","8.13","3.41","-","8.68","3.41","8.68","USD","Nov 21, 2025","Nov 21, 2025"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","587,477.24","0.32","587,477.24","637,000.00","451102CJ4","US451102CJ41","-","United States","-","USD","3.04","12.60","1.00","Jun 15, 2030","9.00","2.93","-","12.60","2.93","12.60","USD","May 28, 2024","May 28, 2024"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","587,262.95","0.32","587,262.95","556,000.00","60832QAA8","US60832QAA85","-","United States","-","USD","2.37","7.65","1.00","Apr 15, 2030","8.25","2.92","-","7.45","2.18","7.45","USD","Apr 10, 2025","Apr 10, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","587,092.84","0.32","587,092.84","617,000.00","428102AE7","US428102AE79","-","United States","-","USD","2.92","6.04","1.00","Feb 15, 2030","4.25","3.06","-","6.04","3.06","6.04","USD","Aug 05, 2021","Aug 05, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","586,606.07","0.32","586,606.07","580,000.00","185899AN1","US185899AN14","-","United States","-","USD","2.52","7.39","1.00","Apr 15, 2030","6.75","2.99","-","7.39","2.99","7.39","USD","Apr 14, 2023","Apr 14, 2023"
"SUNOCO LP (TEXAS)","Corporates","Fixed Income","579,092.74","0.31","579,092.74","602,000.00","86765LAZ0","US86765LAZ04","-","United States","-","USD","3.01","6.30","1.00","Apr 30, 2030","4.50","3.17","-","6.30","3.17","6.30","USD","Apr 30, 2022","Jul 15, 2022"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","577,108.00","0.31","577,108.00","610,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","3.26","7.31","1.00","Jun 15, 2030","5.15","3.24","-","7.31","3.24","7.31","USD","Jun 19, 2020","Jun 19, 2020"
"AVIENT CORP 144A","Corporates","Fixed Income","576,752.23","0.31","576,752.23","567,000.00","05368VAA4","US05368VAA44","-","United States","-","USD","1.64","6.96","1.00","Aug 01, 2030","7.13","3.27","-","6.44","0.79","6.44","USD","Aug 10, 2022","Aug 10, 2022"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","575,008.90","0.31","575,008.90","616,000.00","911365BN3","US911365BN33","-","United States","-","USD","3.32","6.25","1.00","Jul 15, 2030","4.00","3.40","-","6.25","3.40","6.25","USD","Feb 25, 2020","Feb 25, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","573,544.82","0.31","573,544.82","642,000.00","682691AA8","US682691AA80","-","United States","-","USD","3.56","7.20","1.00","Sep 15, 2030","4.00","3.54","-","7.20","3.54","7.20","USD","Dec 17, 2020","Dec 17, 2020"
"NOVELIS CORP 144A","Corporates","Fixed Income","572,239.90","0.31","572,239.90","566,000.00","670001AL0","US670001AL04","-","United States","-","USD","2.50","6.89","1.00","Jan 30, 2030","6.88","2.90","-","6.89","2.90","6.89","USD","Jan 13, 2025","Jan 13, 2025"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","569,936.67","0.31","569,936.67","556,000.00","04288BAB6","US04288BAB62","-","United States","-","USD","2.06","7.27","1.00","Oct 01, 2030","8.00","3.39","-","6.64","1.83","6.64","USD","Aug 10, 2023","Aug 10, 2023"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","568,522.16","0.31","568,522.16","741,000.00","92769XAR6","US92769XAR61","-","United Kingdom","-","USD","3.44","12.44","1.00","Aug 15, 2030","4.50","3.32","-","12.44","3.32","12.44","USD","Jun 29, 2020","Jun 29, 2020"
"VERICAST CORP 144A","Corporates","Fixed Income","567,811.99","0.31","567,811.99","460,000.00","92342NAL7","US92342NAL73","-","United States","-","USD","0.20","6.84","1.00","Dec 15, 2030","13.00","3.31","-","-5.00","0.27","-5.00","USD","Aug 26, 2024","Aug 26, 2024"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","566,102.62","0.31","566,102.62","577,000.00","674215AQ1","US674215AQ11","-","United States","-","USD","3.17","6.54","1.00","Oct 01, 2030","6.00","3.50","-","6.54","3.50","6.54","USD","Sep 30, 2025","Sep 30, 2025"
"BOMBARDIER INC 144A","Corporates","Fixed Income","563,667.94","0.31","563,667.94","522,000.00","097751CA7","US097751CA78","-","Canada","-","USD","0.64","7.41","1.00","Nov 15, 2030","8.75","3.33","-","5.82","0.12","5.82","USD","Nov 17, 2023","Nov 17, 2023"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","562,562.83","0.31","562,562.83","593,000.00","88104LAG8","US88104LAG86","-","United States","-","USD","2.88","6.86","1.00","Jan 15, 2030","4.75","2.94","-","6.86","2.94","6.86","USD","Oct 16, 2019","Oct 16, 2019"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","552,014.86","0.30","552,014.86","571,000.00","302635AP2","US302635AP20","-","United States","-","USD","2.90","7.74","1.00","Jan 15, 2030","6.13","2.87","-","7.74","2.87","7.74","USD","Nov 20, 2024","Nov 20, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","550,947.08","0.30","550,947.08","541,000.00","053773BJ5","US053773BJ51","-","United States","-","USD","1.97","8.21","1.00","Jan 15, 2030","8.25","2.79","-","8.15","1.18","8.15","USD","Sep 13, 2024","Sep 13, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","549,598.50","0.30","549,598.50","558,000.00","911365BL7","US911365BL76","BJX8NT3","United States","-","USD","2.53","6.14","1.00","Jan 15, 2030","5.25","2.94","-","6.14","2.94","6.14","USD","May 10, 2019","May 10, 2019"
"VF CORPORATION","Corporates","Fixed Income","545,325.60","0.30","545,325.60","607,000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","3.26","6.61","1.00","Apr 23, 2030","2.95","3.24","-","6.61","3.24","6.61","USD","Apr 23, 2020","Apr 23, 2020"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","544,392.36","0.30","544,392.36","589,000.00","91327AAB8","US91327AAB89","-","United States","-","USD","2.90","9.17","1.00","Jan 15, 2030","6.00","2.85","-","9.17","2.85","9.17","USD","Oct 13, 2021","Oct 13, 2021"
"STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","540,167.64","0.29","540,167.64","551,000.00","854938AA5","US854938AA54","-","United States","-","USD","2.75","8.64","1.00","Feb 15, 2030","7.63","2.88","-","8.64","2.88","8.64","USD","Feb 13, 2025","Feb 13, 2025"
"NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","540,111.66","0.29","540,111.66","498,000.00","64438WAA5","US64438WAA53","-","Canada","-","USD","1.61","7.34","1.00","Jul 01, 2030","9.25","3.09","-","6.73","1.57","6.73","USD","Jun 13, 2025","Jun 13, 2025"
"FXI HOLDINGS INC 144A","Corporates","Fixed Income","535,783.01","0.29","535,783.01","596,000.00","36120RAG4","US36120RAG48","BMXV6T4","United States","-","USD","3.13","15.83","1.00","Nov 15, 2030","11.00","2.97","-","15.83","2.97","15.83","USD","Nov 21, 2025","Nov 21, 2025"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","528,077.59","0.29","528,077.59","525,000.00","96467GAC2","US96467GAC24","-","United States","-","USD","2.91","8.01","1.00","Nov 15, 2030","7.38","3.39","-","8.01","3.39","8.01","USD","Nov 06, 2025","Nov 06, 2025"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","526,262.58","0.29","526,262.58","499,000.00","472481AC4","US472481AC47","-","United States","-","USD","2.36","7.49","1.00","May 15, 2030","8.25","3.00","-","7.25","2.26","7.25","USD","May 02, 2025","May 02, 2025"
"LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","525,990.91","0.29","525,990.91","521,000.00","53523LAB6","US53523LAB62","-","United States","-","USD","2.87","6.81","1.00","Sep 15, 2030","7.00","3.40","-","6.75","2.63","6.75","USD","Aug 20, 2025","Aug 20, 2025"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","525,919.49","0.29","525,919.49","633,000.00","811054AH8","US811054AH89","-","United States","-","USD","3.12","16.39","1.00","Aug 15, 2030","9.88","2.95","-","16.39","2.95","16.39","USD","Aug 06, 2025","Aug 06, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","523,114.10","0.28","523,114.10","537,000.00","70932MAE7","US70932MAE75","-","United States","-","USD","3.20","8.67","1.00","Nov 15, 2030","7.13","3.38","-","8.67","3.38","8.67","USD","May 23, 2024","May 23, 2024"
"RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","521,786.80","0.28","521,786.80","516,000.00","76884GAA3","US76884GAA31","-","United States","-","USD","3.10","6.75","1.00","Oct 15, 2030","6.25","3.41","-","6.75","3.41","6.75","USD","Oct 08, 2025","Oct 08, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","516,075.00","0.28","516,075.00","507,000.00","98877DAE5","US98877DAE58","-","Germany","-","USD","2.97","7.62","1.00","Apr 14, 2030","7.13","2.97","-","7.62","2.97","7.62","USD","Apr 14, 2023","Apr 14, 2023"
"SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","510,345.46","0.28","510,345.46","500,000.00","83408KAA7","US83408KAA79","-","Japan","-","USD","2.92","7.95","1.00","Apr 01, 2030","8.63","2.98","-","7.91","2.79","7.91","USD","Sep 29, 2026","Sep 29, 2026"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","503,174.27","0.27","503,174.27","472,000.00","030981AP9","US030981AP92","-","United States","-","USD","2.28","8.38","1.00","Jun 01, 2030","9.50","2.97","-","8.03","2.26","8.03","USD","May 30, 2025","May 30, 2025"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","498,180.49","0.27","498,180.49","499,000.00","67059TAH8","US67059TAH86","-","United States","-","USD","3.34","6.42","1.00","Oct 01, 2030","6.38","3.48","-","6.42","3.48","6.42","USD","Sep 14, 2020","Sep 14, 2020"
"COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","494,000.84","0.27","494,000.84","479,000.00","20451NAJ0","US20451NAJ00","-","United States","-","USD","2.64","7.64","1.00","Jul 01, 2030","8.00","3.13","-","7.53","2.39","7.53","USD","Jun 16, 2025","Jun 16, 2025"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","492,942.14","0.27","492,942.14","473,850.00","893830BX6","US893830BX61","-","United States","-","USD","0.95","7.46","1.00","Feb 15, 2030","8.75","2.22","-","6.29","1.17","6.29","USD","Jan 31, 2023","Jan 31, 2023"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","491,520.94","0.27","491,520.94","481,800.00","75606DAS0","US75606DAS09","-","United States","-","USD","2.03","7.39","1.00","Apr 15, 2030","7.00","2.98","-","7.39","2.98","7.39","USD","Aug 24, 2023","Aug 24, 2023"
"STAPLES INC 144A","Corporates","Fixed Income","488,914.05","0.27","488,914.05","627,000.00","855030AS1","US855030AS17","-","United States","-","USD","2.55","24.00","1.00","Jan 15, 2030","12.75","2.33","-","24.00","2.33","24.00","USD","Jun 12, 2024","Jun 12, 2024"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","488,575.09","0.27","488,575.09","470,000.00","87191JAA2","US87191JAA25","-","United States","-","USD","2.88","7.49","1.00","Dec 01, 2030","7.88","3.42","-","7.39","2.67","7.39","USD","Nov 26, 2025","Nov 26, 2025"
"TGS ASA 144A","Corporates","Fixed Income","486,979.59","0.26","486,979.59","464,000.00","87243KAA7","US87243KAA79","-","Norway","-","USD","1.95","7.39","1.00","Jan 15, 2030","8.50","2.79","-","6.97","2.03","6.97","USD","Dec 03, 2024","Dec 03, 2024"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","484,220.13","0.26","484,220.13","534,000.00","25470DCR8","US25470DCR89","-","United States","-","USD","3.27","7.02","1.00","May 15, 2030","3.63","3.25","-","7.02","3.25","7.02","USD","May 15, 2026","May 29, 2026"
"ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","480,769.23","0.26","480,769.23","490,000.00","31574BAA4","US31574BAA44","-","United States","-","USD","3.15","7.94","1.00","Sep 30, 2030","7.38","3.39","-","7.94","3.39","7.94","USD","Oct 06, 2025","Oct 06, 2025"
"FIRSTCASH INC 144A","Corporates","Fixed Income","462,590.78","0.25","462,590.78","472,000.00","31944TAA8","US31944TAA88","-","United States","-","USD","2.57","6.80","1.00","Jan 01, 2030","5.63","2.87","-","6.80","2.87","6.80","USD","Dec 13, 2021","Dec 13, 2021"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","461,689.71","0.25","461,689.71","517,000.00","963320BD7","US963320BD71","-","United States","-","USD","3.20","10.26","1.00","Jun 15, 2030","6.13","3.12","-","10.26","3.12","10.26","USD","Jun 11, 2025","Jun 11, 2025"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","459,424.46","0.25","459,424.46","488,000.00","57701RAM4","US57701RAM43","BLBQF97","Canada","-","USD","3.00","6.70","1.00","Mar 01, 2030","4.63","3.08","-","6.70","3.08","6.70","USD","Mar 05, 2020","Mar 05, 2020"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","458,253.33","0.25","458,253.33","593,000.00","389375AL0","US389375AL09","BMXWF01","United States","-","USD","3.47","12.85","1.00","Oct 15, 2030","4.75","3.34","-","12.85","3.34","12.85","USD","Oct 19, 2020","Oct 19, 2020"
"BEACON MOBILITY CORP 144A","Corporates","Fixed Income","456,164.02","0.25","456,164.02","447,000.00","073644AA4","US073644AA49","-","United States","-","USD","2.74","6.99","1.00","Aug 01, 2030","7.25","3.26","-","6.91","2.50","6.91","USD","Jul 02, 2025","Jul 02, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","453,421.53","0.25","453,421.53","495,000.00","60855RAK6","US60855RAK68","BMYKTN5","United States","-","USD","3.67","6.65","1.00","Nov 15, 2030","3.88","3.65","-","6.65","3.65","6.65","USD","Nov 17, 2020","Nov 17, 2020"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","451,409.31","0.24","451,409.31","471,000.00","536797AJ2","US536797AJ25","-","United States","-","USD","3.34","6.70","1.00","Oct 01, 2030","5.50","3.52","-","6.70","3.52","6.70","USD","Sep 10, 2025","Sep 10, 2025"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","448,847.66","0.24","448,847.66","425,000.00","05480AAA3","US05480AAA34","-","United States","-","USD","2.03","7.09","1.00","Apr 15, 2030","7.75","2.96","-","6.66","1.80","6.66","USD","Oct 18, 2024","Oct 18, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","448,569.43","0.24","448,569.43","409,000.00","75606DAV3","US75606DAV38","-","United States","-","USD","1.72","8.04","1.00","Apr 15, 2030","9.75","2.85","-","7.47","2.14","7.47","USD","Jun 26, 2025","Jun 26, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","448,070.29","0.24","448,070.29","470,000.00","12008RAN7","US12008RAN70","-","United States","-","USD","2.91","6.69","1.00","Mar 01, 2030","5.00","3.06","-","6.69","3.06","6.69","USD","Feb 11, 2020","Feb 11, 2020"
"NAVIENT CORP","Corporates","Fixed Income","447,584.83","0.24","447,584.83","431,000.00","63938CAN8","US63938CAN83","-","United States","-","USD","2.86","8.70","1.00","Jul 25, 2030","9.38","3.11","-","8.57","2.58","8.57","USD","May 04, 2023","May 04, 2023"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","446,857.05","0.24","446,857.05","424,000.00","62957HAP0","US62957HAP01","-","United States","-","USD","1.19","7.79","1.00","Jan 31, 2030","9.13","2.80","-","6.53","0.63","6.53","USD","Nov 20, 2023","Nov 20, 2023"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","442,410.40","0.24","442,410.40","436,000.00","70052LAD5","US70052LAD55","-","United States","-","USD","2.23","6.89","1.00","Feb 01, 2030","7.00","2.90","-","6.81","1.68","6.81","USD","May 16, 2024","May 16, 2024"
"VT TOPCO INC 144A","Corporates","Fixed Income","440,268.99","0.24","440,268.99","432,000.00","91838PAA9","US91838PAA93","-","United States","-","USD","2.31","8.24","1.00","Aug 15, 2030","8.50","3.22","-","8.01","1.69","8.01","USD","Aug 10, 2023","Aug 10, 2023"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","439,765.74","0.24","439,765.74","438,000.00","21220LAB9","US21220LAB99","-","United Kingdom","-","USD","2.56","6.82","1.00","Feb 28, 2030","6.75","2.98","-","6.82","2.98","6.82","USD","Feb 06, 2025","Feb 06, 2025"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","437,773.26","0.24","437,773.26","417,000.00","44963BAF5","US44963BAF58","-","Germany","-","USD","2.21","7.16","1.00","Nov 15, 2030","7.75","3.39","-","6.69","1.88","6.69","USD","Oct 11, 2024","Oct 11, 2024"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","436,612.67","0.24","436,612.67","412,000.00","603051AD5","US603051AD53","-","Australia","-","USD","1.14","7.71","1.00","May 01, 2030","8.50","2.95","-","6.59","0.55","6.59","USD","May 02, 2022","May 02, 2022"
"TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","434,060.85","0.24","434,060.85","429,000.00","89377AAA3","US89377AAA34","-","United States","-","USD","2.75","8.92","1.00","Jun 15, 2030","8.50","3.04","-","8.92","3.04","8.92","USD","Feb 21, 2025","Feb 21, 2025"
"ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","433,721.27","0.24","433,721.27","414,000.00","04020JAA4","US04020JAA43","-","United States","-","USD","1.78","8.91","1.00","Aug 15, 2030","10.00","3.14","-","7.95","1.67","7.95","USD","Nov 02, 2023","Nov 02, 2023"
"TREKOR METALS LTD 144A","Corporates","Fixed Income","432,485.11","0.23","432,485.11","408,000.00","876511AG1","US876511AG15","-","Canada","-","USD","1.97","7.42","1.00","May 01, 2030","8.25","2.97","-","6.90","1.83","6.90","USD","Apr 23, 2024","Apr 23, 2024"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","429,600.14","0.23","429,600.14","465,000.00","00653VAE1","US00653VAE11","-","United States","-","USD","3.04","7.85","1.00","Mar 01, 2030","5.13","3.03","-","7.85","3.03","7.85","USD","Aug 19, 2021","Aug 19, 2021"
"PRA GROUP INC 144A","Corporates","Fixed Income","429,381.06","0.23","429,381.06","416,000.00","69354NAF3","US69354NAF33","-","United States","-","USD","1.88","8.27","1.00","Jan 31, 2030","8.88","2.80","-","7.76","1.51","7.76","USD","May 20, 2024","May 20, 2024"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","427,851.13","0.23","427,851.13","418,000.00","96949VAN3","US96949VAN38","-","United States","-","USD","2.63","6.85","1.00","Apr 15, 2030","6.63","3.01","-","6.85","3.01","6.85","USD","Mar 26, 2025","Mar 26, 2025"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","427,625.04","0.23","427,625.04","397,000.00","292554AR3","US292554AR36","-","United States","-","USD","1.85","7.06","1.00","May 15, 2030","8.50","3.00","-","6.60","2.27","6.60","USD","May 21, 2024","May 21, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","427,424.77","0.23","427,424.77","426,000.00","85571BBE4","US85571BBE48","-","United States","-","USD","3.31","7.27","1.00","Oct 15, 2030","6.50","3.38","-","7.27","3.38","7.27","USD","Apr 08, 2025","Apr 08, 2025"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","427,246.20","0.23","427,246.20","427,000.00","668771AL2","US668771AL22","-","United States","-","USD","2.03","7.11","1.00","Sep 30, 2030","7.13","3.43","-","7.08","0.95","7.08","USD","Sep 19, 2022","Sep 19, 2022"
"GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","424,910.48","0.23","424,910.48","483,070.00","40010PAC2","US40010PAC23","-","United States","-","USD","3.36","9.86","1.00","Jul 31, 2030","6.00","3.29","-","9.86","3.29","9.86","USD","Sep 26, 2025","Sep 26, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","424,581.19","0.23","424,581.19","429,000.00","85571BBD6","US85571BBD64","-","United States","-","USD","3.14","7.32","1.00","Jul 01, 2030","6.50","3.21","-","7.32","3.21","7.32","USD","Dec 27, 2024","Dec 27, 2024"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","422,353.42","0.23","422,353.42","425,060.00","98919VAC9","US98919VAC90","BW5Z0B4","United States","-","USD","1.10","8.16","1.00","Mar 09, 2030","5.75","2.98","-","8.16","2.98","8.16","USD","Sep 26, 2025","Sep 26, 2025"
"MAXAM PRILL SARL 144A","Corporates","Fixed Income","421,407.69","0.23","421,407.69","407,000.00","57779MAA8","US57779MAA80","-","Luxembourg","-","USD","2.62","7.36","1.00","Jul 15, 2030","7.75","3.17","-","7.23","2.39","7.23","USD","Jul 02, 2025","Jul 02, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","421,355.82","0.23","421,355.82","424,000.00","18972EAC9","US18972EAC93","-","United States","-","USD","2.52","7.59","1.00","Jan 15, 2030","6.88","2.85","-","7.59","2.85","7.59","USD","Aug 01, 2024","Aug 01, 2024"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","419,595.49","0.23","419,595.49","425,000.00","02220AAA5","US02220AAA51","-","United States","-","USD","2.76","6.63","1.00","Mar 15, 2030","6.13","3.05","-","6.63","3.05","6.63","USD","Mar 17, 2025","Mar 17, 2025"
"SLM CORP","Corporates","Fixed Income","415,855.84","0.23","415,855.84","416,000.00","78442PGF7","US78442PGF71","-","United States","-","USD","2.92","6.88","1.00","Jan 31, 2030","6.50","2.91","-","6.88","2.91","6.88","USD","Jan 31, 2025","Jan 31, 2025"
"DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","415,751.40","0.23","415,751.40","415,000.00","24024BAA5","US24024BAA52","-","United States","-","USD","3.22","6.78","1.00","Dec 01, 2030","6.25","3.53","-","6.78","3.53","6.78","USD","Nov 25, 2025","Nov 25, 2025"
"FORVIA SE 144A","Corporates","Fixed Income","414,851.69","0.23","414,851.69","399,000.00","31209DAA3","US31209DAA37","-","France","-","USD","2.55","7.49","1.00","Jun 15, 2030","8.00","3.10","-","7.32","2.35","7.32","USD","Apr 04, 2025","Apr 04, 2025"
"CHC GROUP LLC 144A","Corporates","Fixed Income","411,015.60","0.22","411,015.60","472,000.00","12550EAA6","US12550EAA64","-","Australia","-","USD","3.08","16.72","1.00","Sep 01, 2030","11.75","2.91","-","16.72","2.91","16.72","USD","Aug 19, 2025","Aug 19, 2025"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","405,981.45","0.22","405,981.45","386,000.00","89686QAD8","US89686QAD88","-","Netherlands","-","USD","2.32","7.19","1.00","Jul 15, 2030","8.25","3.17","-","6.87","2.43","6.87","USD","May 28, 2025","May 28, 2025"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","403,650.97","0.22","403,650.97","393,000.00","49446BAA2","US49446BAA26","-","United States","-","USD","2.34","7.94","1.00","Feb 15, 2030","8.50","2.86","-","7.73","2.10","7.73","USD","Jan 14, 2025","Jan 14, 2025"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","401,629.97","0.22","401,629.97","406,000.00","64828TAC6","US64828TAC62","-","United States","-","USD","2.99","8.87","1.00","Jul 15, 2030","8.00","3.14","-","8.87","3.14","8.87","USD","Jun 20, 2025","Jun 20, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","400,422.34","0.22","400,422.34","518,000.00","45174HBM8","US45174HBM88","-","United States","-","USD","3.22","16.21","1.00","Aug 15, 2030","7.75","3.05","-","16.21","3.05","16.21","USD","Dec 20, 2024","Dec 20, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","399,725.31","0.22","399,725.31","433,000.00","382550BS9","US382550BS94","-","United States","-","USD","3.23","9.53","1.00","Jul 15, 2030","6.63","3.19","-","9.53","3.19","9.53","USD","Jun 03, 2025","Jun 03, 2025"
"CROWN AMERICAS LLC","Corporates","Fixed Income","398,197.52","0.22","398,197.52","409,000.00","228180AB1","US228180AB14","-","United States","-","USD","3.10","6.10","1.00","Apr 01, 2030","5.25","3.14","-","6.10","3.14","6.10","USD","Oct 01, 2022","Jan 11, 2023"
"US FOODS INC 144A","Corporates","Fixed Income","397,351.71","0.22","397,351.71","413,000.00","90290MAE1","US90290MAE12","BMYT9D2","United States","-","USD","3.05","6.27","1.00","Jun 01, 2030","4.63","3.25","-","6.27","3.25","6.27","USD","Nov 22, 2021","Nov 22, 2021"
"GENESIS ENERGY LP","Corporates","Fixed Income","397,216.38","0.22","397,216.38","372,000.00","37185LAN2","US37185LAN29","-","United States","-","USD","1.43","7.99","1.00","Apr 15, 2030","8.88","2.89","-","7.00","1.37","7.00","USD","Jan 25, 2023","Jan 25, 2023"
"LAMAR MEDIA CORP","Corporates","Fixed Income","396,729.85","0.22","396,729.85","422,000.00","513075BT7","US513075BT73","BNG4385","United States","-","USD","3.01","6.40","1.00","Feb 15, 2030","4.00","3.04","-","6.40","3.04","6.40","USD","Jun 15, 2020","Oct 15, 2020"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","395,569.25","0.21","395,569.25","432,000.00","11283YAD2","US11283YAD22","-","Canada","-","USD","3.03","7.99","1.00","Feb 15, 2030","4.88","3.00","-","7.99","3.00","7.99","USD","Feb 26, 2020","Feb 26, 2020"
"BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","394,294.97","0.21","394,294.97","393,000.00","05619CAA3","US05619CAA36","-","United States","-","USD","3.13","8.43","1.00","Oct 15, 2030","7.50","3.29","-","8.43","3.29","8.43","USD","Sep 26, 2025","Sep 26, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","393,591.48","0.21","393,591.48","395,000.00","431318AY0","US431318AY04","-","United States","-","USD","2.69","7.01","1.00","Apr 15, 2030","6.00","3.04","-","7.01","3.04","7.01","USD","Apr 08, 2022","Apr 08, 2022"
"RFNA LP 144A","Corporates","Fixed Income","391,404.37","0.21","391,404.37","401,000.00","74984AAA0","US74984AAA07","-","United States","-","USD","2.76","9.06","1.00","Feb 15, 2030","7.88","2.86","-","9.06","2.86","9.06","USD","Feb 11, 2025","Feb 11, 2025"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","390,172.83","0.21","390,172.83","397,000.00","91879QAQ2","US91879QAQ29","-","United States","-","USD","3.07","6.50","1.00","Jul 15, 2030","5.63","3.31","-","6.50","3.31","6.50","USD","Jul 02, 2025","Jul 02, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","389,388.95","0.21","389,388.95","387,000.00","30251GBD8","US30251GBD88","-","Australia","-","USD","3.02","6.55","1.00","Apr 15, 2030","5.88","3.06","-","6.55","3.06","6.55","USD","Apr 11, 2022","Apr 11, 2022"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","388,925.46","0.21","388,925.46","416,000.00","153527AN6","US153527AN61","BMHY6S8","United States","-","USD","3.49","6.53","1.00","Oct 15, 2030","4.13","3.55","-","6.53","3.55","6.53","USD","Oct 16, 2020","Oct 16, 2020"
"OLIN CORP","Corporates","Fixed Income","388,494.55","0.21","388,494.55","406,000.00","680665AK2","US680665AK27","BFNJ804","United States","-","USD","2.84","6.75","1.00","Feb 01, 2030","5.00","2.98","-","6.75","2.98","6.75","USD","Jan 19, 2018","Jan 19, 2018"
"MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","388,194.00","0.21","388,194.00","428,000.00","55337PAA0","US55337PAA03","-","United States","-","USD","2.97","9.12","1.00","Feb 01, 2030","5.50","2.91","-","9.12","2.91","9.12","USD","Jan 19, 2022","Jan 19, 2022"
"IQVIA INC 144A","Corporates","Fixed Income","384,978.59","0.21","384,978.59","376,000.00","46266TAD0","US46266TAD00","-","United States","-","USD","2.24","6.52","1.00","May 15, 2030","6.50","3.11","-","6.52","3.11","6.52","USD","May 23, 2023","May 23, 2023"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","383,767.12","0.21","383,767.12","381,000.00","00790RAB0","US00790RAB06","-","United States","-","USD","2.05","6.56","1.00","Jun 15, 2030","6.38","3.21","-","6.56","3.21","6.56","USD","Jun 09, 2022","Jun 09, 2022"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","381,855.71","0.21","381,855.71","384,000.00","398905AQ2","US398905AQ20","-","United States","-","USD","2.52","7.03","1.00","Jan 15, 2030","6.38","2.88","-","7.03","2.88","7.03","USD","Jul 30, 2024","Jul 30, 2024"
"VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","381,240.54","0.21","381,240.54","708,000.00","92769VAJ8","US92769VAJ89","-","United Kingdom","-","USD","3.22","24.96","1.00","Jul 15, 2030","5.00","2.93","-","24.96","2.93","24.96","USD","Jun 11, 2020","Jun 11, 2020"
"RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","379,548.18","0.21","379,548.18","396,000.00","75281ABK4","US75281ABK43","-","United States","-","USD","2.85","6.34","1.00","Feb 15, 2030","4.75","3.03","-","6.34","3.03","6.34","USD","Feb 01, 2022","Feb 01, 2022"
"FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","379,000.31","0.21","379,000.31","373,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","2.40","7.58","1.00","Jul 01, 2030","7.50","3.16","-","7.58","3.16","7.58","USD","Jun 27, 2023","Jun 27, 2023"
"ATI INC","Corporates","Fixed Income","377,638.04","0.20","377,638.04","368,000.00","01741RAN2","US01741RAN26","-","United States","-","USD","2.08","6.74","1.00","Aug 15, 2030","7.25","3.31","-","6.27","1.72","6.27","USD","Aug 11, 2023","Aug 11, 2023"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","375,586.10","0.20","375,586.10","381,000.00","81725WAL7","US81725WAL72","-","United States","-","USD","2.58","6.43","1.00","Sep 01, 2030","5.88","3.42","-","6.43","3.42","6.43","USD","Aug 29, 2022","Aug 29, 2022"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","374,706.10","0.20","374,706.10","359,000.00","34960PAE1","US34960PAE16","-","United States","-","USD","2.34","7.38","1.00","Dec 01, 2030","7.88","3.42","-","6.98","1.92","6.98","USD","Nov 21, 2023","Nov 21, 2023"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","373,539.36","0.20","373,539.36","622,000.00","80874DAA4","US80874DAA46","-","United States","-","USD","2.90","24.90","1.00","Mar 01, 2030","6.63","2.65","-","24.90","2.65","24.90","USD","Feb 17, 2022","Feb 17, 2022"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","373,211.64","0.20","373,211.64","380,000.00","225310AS0","US225310AS06","-","United States","-","USD","2.79","7.32","1.00","Mar 15, 2030","6.63","3.02","-","7.32","3.02","7.32","USD","Feb 28, 2025","Feb 28, 2025"
"FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","367,828.24","0.20","367,828.24","370,000.00","33834YAC2","US33834YAC21","-","United States","-","USD","3.04","8.17","1.00","Oct 01, 2030","8.00","3.36","-","8.17","3.36","8.17","USD","Sep 25, 2025","Sep 25, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","367,694.50","0.20","367,694.50","399,000.00","57665RAL0","US57665RAL06","-","United States","-","USD","3.39","6.68","1.00","Aug 01, 2030","4.13","3.43","-","6.68","3.43","6.68","USD","Feb 11, 2020","Feb 11, 2020"
"ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","364,569.50","0.20","364,569.50","471,000.00","00775DAC8","US00775DAC83","-","United States","-","USD","3.19","18.23","1.00","Nov 15, 2030","9.00","3.00","-","18.23","3.00","18.23","USD","Mar 11, 2026","Mar 11, 2026"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","360,727.38","0.20","360,727.38","407,000.00","03881NAJ6","US03881NAJ63","-","United States","-","USD","3.17","12.27","1.00","Jul 15, 2030","7.88","3.06","-","12.27","3.06","12.27","USD","Jul 09, 2025","Jul 09, 2025"
"DRILLCO HOLDING LUX 144A","Corporates","Fixed Income","360,271.25","0.20","360,271.25","368,000.00","262051AA3","US262051AA36","-","Brazil","-","USD","2.53","8.35","1.00","Jun 15, 2030","7.50","3.19","-","8.35","3.19","8.35","USD","Jun 07, 2023","Jun 07, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","360,255.51","0.20","360,255.51","382,000.00","69007TAC8","US69007TAC80","BJLPYM6","United States","-","USD","3.01","6.56","1.00","Mar 15, 2030","4.63","3.12","-","6.56","3.12","6.56","USD","Nov 18, 2019","Nov 18, 2019"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","360,059.57","0.20","360,059.57","355,000.00","118230AW1","US118230AW12","-","United States","-","USD","2.45","6.64","1.00","Feb 01, 2030","6.75","2.91","-","6.60","2.11","6.60","USD","Jan 28, 2025","Jan 28, 2025"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","357,355.93","0.19","357,355.93","383,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","3.17","6.63","1.00","Apr 15, 2030","3.90","3.16","-","6.63","3.16","6.63","USD","Apr 16, 2020","Jul 23, 2020"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","348,024.16","0.19","348,024.16","366,000.00","043436AV6","US043436AV64","-","United States","-","USD","2.93","6.51","1.00","Mar 01, 2030","4.75","3.07","-","6.51","3.07","6.51","USD","Sep 01, 2020","Nov 10, 2020"
"NORDSTROM INC","Corporates","Fixed Income","347,533.50","0.19","347,533.50","377,000.00","655664AT7","US655664AT70","-","United States","-","USD","3.18","6.93","1.00","Apr 01, 2030","4.38","3.16","-","6.93","3.16","6.93","USD","Nov 06, 2019","Nov 06, 2019"
"CASCADES INC. 144A","Corporates","Fixed Income","347,017.84","0.19","347,017.84","343,000.00","14739LAD4","US14739LAD47","-","Canada","-","USD","2.83","6.82","1.00","Jul 15, 2030","6.75","3.25","-","6.82","3.25","6.82","USD","Jun 11, 2025","Jun 11, 2025"
"SABRE GLBL INC 144A","Corporates","Fixed Income","346,179.79","0.19","346,179.79","368,000.00","78573NAN2","US78573NAN21","-","United States","-","USD","2.83","13.11","1.00","Mar 15, 2030","10.75","2.76","-","13.11","2.76","13.11","USD","Dec 08, 2025","Dec 08, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","345,962.59","0.19","345,962.59","364,000.00","75606DAQ4","US75606DAQ43","BP82M40","United States","-","USD","3.03","7.67","1.00","Apr 15, 2030","5.25","3.06","-","7.67","3.06","7.67","USD","Jan 10, 2022","Jan 10, 2022"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","345,628.65","0.19","345,628.65","410,000.00","12597YAC3","US12597YAC30","-","United States","-","USD","3.04","16.18","1.00","Jul 15, 2030","9.75","2.89","-","16.18","2.89","16.18","USD","Jul 07, 2025","Jul 07, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","345,434.48","0.19","345,434.48","347,000.00","428102AF4","US428102AF45","-","United States","-","USD","2.83","6.35","1.00","Oct 15, 2030","5.50","3.47","-","6.35","3.47","6.35","USD","Apr 08, 2022","Apr 08, 2022"
"ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","344,653.35","0.19","344,653.35","344,000.00","04914AAA2","US04914AAA25","-","United States","-","USD","2.93","9.94","1.00","Sep 01, 2030","9.75","3.16","-","9.94","3.16","9.94","USD","Aug 20, 2025","Aug 20, 2025"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","341,331.00","0.19","341,331.00","348,000.00","36170JAE6","US36170JAE64","-","Ireland","-","USD","2.69","6.59","1.00","Mar 15, 2030","5.88","3.06","-","6.59","3.06","6.59","USD","Sep 20, 2024","Sep 20, 2024"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","341,223.27","0.19","341,223.27","335,000.00","43118DAB6","US43118DAB64","-","United States","-","USD","2.22","9.01","1.00","Jan 31, 2030","9.13","2.78","-","8.92","1.63","8.92","USD","Aug 01, 2024","Aug 01, 2024"
"XHR LP 144A","Corporates","Fixed Income","338,741.15","0.18","338,741.15","332,000.00","98372MAE5","US98372MAE57","-","United States","-","USD","2.70","6.77","1.00","May 15, 2030","6.63","3.09","-","6.77","3.09","6.77","USD","Nov 25, 2024","Nov 25, 2024"
"KOHLS CORP 144A","Corporates","Fixed Income","335,975.65","0.18","335,975.65","304,000.00","500255AY0","US500255AY01","-","United States","-","USD","1.18","7.71","1.00","Jun 01, 2030","10.00","2.97","-","6.26","0.62","6.26","USD","May 30, 2025","May 30, 2025"
"ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","334,571.81","0.18","334,571.81","397,000.00","98953GAD7","US98953GAD79","-","Netherlands","-","USD","3.03","11.19","1.00","Feb 28, 2030","5.13","2.94","-","11.19","2.94","11.19","USD","Feb 11, 2020","Feb 11, 2020"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","334,209.38","0.18","334,209.38","510,000.00","45174HBL0","US45174HBL06","-","United States","-","USD","2.63","29.09","1.00","May 01, 2030","10.88","2.35","-","29.09","2.35","29.09","USD","Dec 20, 2024","Dec 20, 2024"
"PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","330,478.66","0.18","330,478.66","378,000.00","69549FAC3","US69549FAC32","-","United States","-","USD","3.15","13.70","1.00","Aug 01, 2030","8.88","3.03","-","13.70","3.03","13.70","USD","Jul 28, 2025","Jul 28, 2025"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","329,025.97","0.18","329,025.97","327,000.00","645370AG2","US645370AG22","-","United States","-","USD","3.11","9.37","1.00","Nov 01, 2030","8.50","3.25","-","9.37","3.25","9.37","USD","Jun 25, 2025","Jun 25, 2025"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","325,343.02","0.18","325,343.02","344,000.00","81728UAA2","US81728UAA25","BKV8YH7","United States","-","USD","3.05","6.37","1.00","Feb 15, 2030","4.38","3.05","-","6.37","3.05","6.37","USD","Sep 20, 2019","Sep 20, 2019"
"BOISE CASCADE CO 144A","Corporates","Fixed Income","325,227.14","0.18","325,227.14","338,000.00","09739DAD2","US09739DAD21","BL9Y645","United States","-","USD","3.31","6.39","1.00","Jul 01, 2030","4.88","3.32","-","6.39","3.32","6.39","USD","Jul 27, 2020","Jul 27, 2020"
"CIENA CORPORATION 144A","Corporates","Fixed Income","324,368.57","0.18","324,368.57","347,000.00","171779AL5","US171779AL52","BPCQGC4","United States","-","USD","2.99","6.43","1.00","Jan 31, 2030","4.00","3.02","-","6.43","3.02","6.43","USD","Jan 18, 2022","Jan 18, 2022"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","319,424.84","0.17","319,424.84","391,000.00","374276AM5","US374276AM59","-","United States","-","USD","2.61","21.08","1.00","Feb 21, 2030","11.25","2.42","-","21.08","2.42","21.08","USD","May 05, 2025","May 05, 2025"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","319,405.74","0.17","319,405.74","346,000.00","045086AP0","US045086AP03","BNSLTZ3","United States","-","USD","3.12","7.15","1.00","Apr 01, 2030","4.63","3.15","-","7.15","3.15","7.15","USD","Sep 23, 2021","Sep 23, 2021"
"DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","317,628.11","0.17","317,628.11","309,000.00","25525PAE7","US25525PAE79","-","United States","-","USD","2.97","7.41","1.00","Oct 15, 2030","7.25","3.33","-","7.41","3.33","7.41","USD","Sep 26, 2025","Sep 26, 2025"
"PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","317,455.60","0.17","317,455.60","327,000.00","58502BAE6","US58502BAE65","-","United States","-","USD","2.68","6.58","1.00","Feb 15, 2030","5.38","3.00","-","6.58","3.00","6.58","USD","Feb 11, 2022","Feb 11, 2022"
"TRONOX INC 144A","Corporates","Fixed Income","317,272.89","0.17","317,272.89","327,000.00","897051AD0","US897051AD02","-","United States","-","USD","3.14","10.05","1.00","Sep 30, 2030","9.13","3.26","-","10.05","3.26","10.05","USD","Sep 26, 2025","Sep 26, 2025"
"UNDER ARMOUR INC 144A","Corporates","Fixed Income","317,183.52","0.17","317,183.52","323,000.00","904311AD9","US904311AD93","-","United States","-","USD","3.04","8.29","1.00","Jul 15, 2030","7.25","3.19","-","8.29","3.19","8.29","USD","Jun 23, 2025","Jun 23, 2025"
"TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","316,721.71","0.17","316,721.71","310,000.00","89785GAA6","US89785GAA67","-","Canada","-","USD","2.41","8.25","1.00","Mar 01, 2030","8.75","2.89","-","8.08","2.13","8.08","USD","Feb 13, 2025","Feb 13, 2025"
"ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","315,800.53","0.17","315,800.53","328,000.00","68306MAA7","US68306MAA71","-","Canada","-","USD","2.99","9.60","1.00","Aug 01, 2030","8.00","3.17","-","9.60","3.17","9.60","USD","Aug 01, 2023","Aug 01, 2023"
"ZIFF DAVIS INC 144A","Corporates","Fixed Income","314,703.16","0.17","314,703.16","336,000.00","48123VAF9","US48123VAF94","BMWLDK5","United States","-","USD","3.45","7.07","1.00","Oct 15, 2030","4.63","3.51","-","7.07","3.51","7.07","USD","Oct 07, 2020","Oct 07, 2020"
"GOEASY LTD 144A","Corporates","Fixed Income","312,295.90","0.17","312,295.90","342,000.00","380355AM9","US380355AM92","-","Canada","-","USD","3.07","10.71","1.00","May 15, 2030","6.88","2.99","-","10.71","2.99","10.71","USD","Nov 04, 2024","Nov 04, 2024"
"LFS TOPCO LLC 144A","Corporates","Fixed Income","311,017.84","0.17","311,017.84","321,000.00","50203TAB2","US50203TAB26","-","United States","-","USD","3.04","10.36","1.00","Jul 15, 2030","8.75","3.07","-","10.36","3.07","10.36","USD","Jul 03, 2025","Jul 03, 2025"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","310,991.24","0.17","310,991.24","308,000.00","923725AD7","US923725AD77","-","Canada","-","USD","2.51","7.48","1.00","May 01, 2030","6.88","3.03","-","7.48","3.03","7.48","USD","Apr 26, 2022","Apr 26, 2022"
"EMBECTA CORP 144A","Corporates","Fixed Income","309,981.55","0.17","309,981.55","384,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","3.02","12.40","1.00","Feb 15, 2030","5.00","2.91","-","12.40","2.91","12.40","USD","Feb 10, 2022","Feb 10, 2022"
"NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","304,783.24","0.17","304,783.24","331,000.00","63155AAA6","US63155AAA60","-","United States","-","USD","3.17","11.03","1.00","Jul 15, 2030","7.88","3.09","-","11.03","3.09","11.03","USD","Jul 11, 2025","Jul 11, 2025"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","303,876.89","0.16","303,876.89","299,000.00","39807UAD8","US39807UAD81","-","United States","-","USD","2.32","7.45","1.00","Sep 01, 2030","7.75","3.31","-","7.19","1.75","7.19","USD","Aug 21, 2023","Aug 21, 2023"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","302,501.23","0.16","302,501.23","312,000.00","76120HAD9","US76120HAD98","-","United States","-","USD","3.19","9.90","1.00","Jul 27, 2030","8.45","3.13","-","9.90","3.13","9.90","USD","Jul 27, 2023","Jul 27, 2023"
"PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","300,227.72","0.16","300,227.72","290,000.00","700677AS6","US700677AS62","-","United States","-","USD","2.62","7.85","1.00","Aug 01, 2030","8.50","3.19","-","7.65","2.45","7.65","USD","Jul 31, 2025","Jul 31, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","298,833.13","0.16","298,833.13","325,000.00","38869AAD9","US38869AAD90","-","United States","-","USD","3.05","6.69","1.00","Feb 01, 2030","3.75","3.03","-","6.69","3.03","6.69","USD","Nov 19, 2021","Nov 19, 2021"
"CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","297,698.80","0.16","297,698.80","311,000.00","12654AAA9","US12654AAA97","BPBJK33","United States","-","USD","3.02","6.84","1.00","Apr 15, 2030","4.75","3.11","-","6.84","3.11","6.84","USD","Sep 22, 2021","Sep 22, 2021"
"VIRIDIEN SA 144A","Corporates","Fixed Income","296,586.14","0.16","296,586.14","273,000.00","12531QAA3","US12531QAA31","-","France","-","USD","2.15","8.79","1.00","Oct 15, 2030","10.00","3.15","-","8.21","2.13","8.21","USD","Mar 25, 2025","Mar 25, 2025"
"OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","296,111.94","0.16","296,111.94","338,000.00","67777LAD5","US67777LAD55","-","United States","-","USD","3.04","9.33","1.00","Feb 15, 2030","4.75","2.98","-","9.33","2.98","9.33","USD","Nov 16, 2021","Nov 16, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","295,915.41","0.16","295,915.41","302,000.00","12116LAC3","US12116LAC37","-","United States","-","USD","2.83","8.60","1.00","Apr 15, 2030","6.88","2.96","-","8.60","2.96","8.60","USD","Apr 11, 2022","Apr 11, 2022"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","295,625.27","0.16","295,625.27","289,000.00","071734AR8","US071734AR86","-","Canada","-","USD","2.64","15.42","1.00","Oct 15, 2030","14.00","2.78","-","15.42","2.78","15.42","USD","Sep 30, 2022","Sep 30, 2022"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","292,890.52","0.16","292,890.52","333,000.00","44106MAY8","US44106MAY84","BFZHJZ8","United States","-","USD","3.06","8.77","1.00","Feb 15, 2030","4.38","3.00","-","8.77","3.00","8.77","USD","Feb 02, 2018","Feb 02, 2018"
"NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","290,967.38","0.16","290,967.38","275,000.00","365417AA2","US365417AA28","-","United States","-","USD","1.23","7.36","1.00","Jul 20, 2030","8.63","3.17","-","5.95","0.76","5.95","USD","Jul 20, 2022","Jul 20, 2022"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","289,759.54","0.16","289,759.54","302,000.00","77340RAT4","US77340RAT41","-","United States","-","USD","3.19","6.65","1.00","May 15, 2030","4.80","3.19","-","6.65","3.19","6.65","USD","Jan 31, 2020","Jan 31, 2020"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","282,538.39","0.15","282,538.39","294,000.00","032177AJ6","US032177AJ66","-","United States","-","USD","3.05","6.39","1.00","May 15, 2030","4.63","3.21","-","6.39","3.21","6.39","USD","Dec 16, 2019","Dec 16, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","280,441.21","0.15","280,441.21","281,000.00","85571BBC8","US85571BBC81","-","United States","-","USD","2.97","6.96","1.00","Apr 15, 2030","6.00","3.04","-","6.96","3.04","6.96","USD","Oct 10, 2024","Oct 10, 2024"
"GOEASY LTD 144A","Corporates","Fixed Income","277,190.31","0.15","277,190.31","306,000.00","380355AN7","US380355AN75","-","Canada","-","USD","3.40","10.31","1.00","Oct 01, 2030","7.38","3.34","-","10.31","3.34","10.31","USD","Apr 01, 2025","Apr 01, 2025"
"MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","268,882.93","0.15","268,882.93","363,000.00","606950AA1","US606950AA10","-","United States","-","USD","2.91","20.60","1.00","Jun 01, 2030","9.00","2.70","-","20.60","2.70","20.60","USD","Jun 01, 2023","Jun 01, 2023"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","265,397.08","0.14","265,397.08","278,000.00","78351MAA0","US78351MAA09","-","United States","-","USD","2.88","6.14","1.00","Feb 01, 2030","4.38","3.02","-","6.14","3.02","6.14","USD","Feb 03, 2022","Feb 03, 2022"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","253,792.82","0.14","253,792.82","296,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","3.03","8.56","1.00","Jan 15, 2030","3.25","2.98","-","8.56","2.98","8.56","USD","Oct 03, 2019","Oct 03, 2019"
"KB HOME","Corporates","Fixed Income","250,170.03","0.14","250,170.03","246,000.00","48666KBA6","US48666KBA60","-","United States","-","USD","1.74","7.19","1.00","Jul 15, 2030","7.25","3.22","-","7.01","0.75","7.01","USD","Jun 22, 2022","Jun 22, 2022"
"NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","241,761.68","0.13","241,761.68","259,000.00","67052NAB1","US67052NAB10","-","Australia","-","USD","2.95","7.61","1.00","Jan 27, 2030","5.00","2.95","-","7.61","2.95","7.61","USD","Jan 27, 2022","Jan 27, 2022"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","236,516.13","0.13","236,516.13","245,000.00","62886HBP5","US62886HBP55","-","United States","-","USD","2.88","7.59","1.00","Mar 01, 2030","6.25","2.99","-","7.59","2.99","7.59","USD","Sep 17, 2024","Sep 17, 2024"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","228,628.70","0.12","228,628.70","244,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","United States","-","USD","3.08","6.85","1.00","Mar 01, 2030","4.63","3.07","-","6.85","3.07","6.85","USD","Dec 13, 2019","Dec 13, 2019"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","226,637.21","0.12","226,637.21","243,000.00","26154DAB6","US26154DAB64","-","United States","-","USD","3.35","9.03","1.00","Sep 15, 2030","6.88","3.35","-","9.03","3.35","9.03","USD","Sep 05, 2025","Sep 05, 2025"
"HARROW INC 144A","Corporates","Fixed Income","218,649.08","0.12","218,649.08","225,000.00","415858AC3","US415858AC33","-","United States","-","USD","3.14","9.62","1.00","Sep 15, 2030","8.63","3.26","-","9.62","3.26","9.62","USD","Sep 12, 2025","Sep 12, 2025"
"XEROX CORPORATION 144A","Corporates","Fixed Income","216,093.47","0.12","216,093.47","230,000.00","984121CS0","US984121CS05","-","United States","-","USD","3.11","13.81","1.00","Oct 15, 2030","10.25","2.99","-","13.81","2.99","13.81","USD","Apr 11, 2025","Apr 11, 2025"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","212,701.06","0.12","212,701.06","204,000.00","46648XAB4","US46648XAB47","-","United States","-","USD","0.49","8.81","1.00","Apr 01, 2030","10.25","2.91","-","1.65","0.50","1.65","USD","Mar 18, 2025","Mar 18, 2025"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","204,905.54","0.11","204,905.54","216,000.00","201723AQ6","US201723AQ67","-","United States","-","USD","2.90","6.17","1.00","Jan 15, 2030","4.13","2.98","-","6.17","2.98","6.17","USD","Jan 28, 2022","Jan 28, 2022"
"CONSTELLATION INSURANCE INC 144A","Corporates","Fixed Income","200,732.21","0.11","200,732.21","205,000.00","67740QAH9","US67740QAH92","-","United States","-","USD","2.87","7.96","1.00","Jan 24, 2030","6.80","2.87","-","7.96","2.87","7.96","USD","Jan 24, 2020","Jan 24, 2020"
"M/I HOMES INC","Corporates","Fixed Income","180,398.56","0.10","180,398.56","194,000.00","55305BAV3","US55305BAV36","-","United States","-","USD","3.07","6.46","1.00","Feb 15, 2030","3.95","3.07","-","6.46","3.07","6.46","USD","Aug 23, 2021","Nov 04, 2021"
"ZIPRECRUITER INC 144A","Corporates","Fixed Income","178,322.74","0.10","178,322.74","210,000.00","98980BAA1","US98980BAA17","-","United States","-","USD","2.94","10.97","1.00","Jan 15, 2030","5.00","2.86","-","10.97","2.86","10.97","USD","Jan 12, 2022","Jan 12, 2022"
"RINGCENTRAL INC 144A","Corporates","Fixed Income","105,760.08","0.06","105,760.08","101,000.00","76680RAJ6","US76680RAJ68","-","United States","-","USD","1.57","7.40","1.00","Aug 15, 2030","8.50","3.24","-","6.41","1.70","6.41","USD","Aug 16, 2023","Aug 16, 2023"
"USD CASH","Cash and/or Derivatives","Cash","-1,304,464.72","-0.71","-1,304,464.72","-1,304,465.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"