iShares® iBonds® 2031 Term High Yield and Income ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"May 22, 2024"
Shares Outstanding,"2,800,000.00"
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
"MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","1,623,349.83","2.25","1,623,349.83","1,660,000.00","58990CAA1","US58990CAA18","BX54MW3","United States","-","USD","3.78","7.22","1.00","Apr 30, 2031","6.25","3.96","-","7.22","3.96","7.22","USD","Apr 24, 2026","Apr 24, 2026"
"PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","1,272,696.28","1.76","1,272,696.28","1,330,000.00","69393LAA1","US69393LAA17","-","United States","-","USD","3.85","8.02","1.00","May 01, 2031","6.50","3.92","-","8.02","3.92","8.02","USD","May 01, 2026","May 01, 2026"
"SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","1,051,937.52","1.46","1,051,937.52","1,101,000.00","78488XAA2","US78488XAA28","-","United States","-","USD","3.78","7.72","1.00","Mar 01, 2031","5.88","3.81","-","7.72","3.81","7.72","USD","Feb 24, 2026","Feb 24, 2026"
"CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","953,026.85","1.32","953,026.85","955,000.00","21874LAA0","US21874LAA08","-","United States","-","USD","3.64","8.27","1.00","May 15, 2031","7.75","3.85","-","8.27","3.85","8.27","USD","May 06, 2026","May 06, 2026"
"PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","941,236.55","1.30","941,236.55","934,000.00","69867RAA5","US69867RAA59","-","United States","-","USD","3.21","7.16","1.00","Jun 01, 2031","7.13","3.99","-","7.16","3.99","7.16","USD","Apr 08, 2024","Apr 08, 2024"
"USD CASH","Cash and/or Derivatives","Cash","888,537.33","1.23","888,537.33","888,537.00","-","-","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","783,290.07","1.08","783,290.07","864,000.00","1248EPCK7","US1248EPCK74","-","United States","-","USD","3.91","7.28","1.00","Feb 01, 2031","4.25","3.88","-","7.28","3.88","7.28","USD","Jul 09, 2020","Jul 09, 2020"
"CARVANA CO 144A","Corporates","Fixed Income","762,821.64","1.06","762,821.64","668,004.00","146869AM4","US146869AM47","BMTYZ89","United States","-","USD","2.37","6.54","1.00","Jun 01, 2031","9.00","3.79","-","5.81","1.80","5.81","USD","Sep 01, 2023","Sep 01, 2023"
"COREWEAVE INC 144A","Corporates","Fixed Income","744,703.18","1.03","744,703.18","795,000.00","21873SAG3","US21873SAG30","-","United States","-","USD","3.87","12.20","1.00","Oct 01, 2031","9.75","3.77","-","12.20","3.77","12.20","USD","Apr 14, 2026","Apr 14, 2026"
"UKG INC 144A","Corporates","Fixed Income","729,111.06","1.01","729,111.06","719,000.00","90279XAA0","US90279XAA00","-","United States","-","USD","3.16","7.41","1.00","Feb 01, 2031","6.88","3.67","-","7.41","3.67","7.41","USD","Feb 09, 2024","Feb 09, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","726,993.11","1.01","726,993.11","676,000.00","019576AD9","US019576AD90","-","United States","-","USD","1.90","6.86","1.00","Feb 15, 2031","7.88","3.66","-","6.18","2.21","6.18","USD","Feb 16, 2024","Feb 16, 2024"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","698,588.84","0.97","698,588.84","667,000.00","92332YAB7","US92332YAB74","-","United States","-","USD","1.60","7.53","1.00","Jun 01, 2031","8.38","3.89","-","6.41","1.66","6.41","USD","May 26, 2023","May 26, 2023"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","670,988.64","0.93","670,988.64","629,000.00","97381AAA0","US97381AAA07","-","United States","-","USD","2.67","7.32","1.00","Oct 01, 2031","8.25","4.07","-","6.84","2.69","6.84","USD","Oct 04, 2024","Oct 04, 2024"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","654,628.23","0.91","654,628.23","600,000.00","25461LAD4","US25461LAD47","-","United States","-","USD","2.04","8.78","1.00","Feb 15, 2031","10.00","3.47","-","8.01","2.13","8.01","USD","Feb 10, 2025","Feb 10, 2025"
"CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","628,291.39","0.87","628,291.39","636,000.00","20753PAD3","US20753PAD33","-","United States","-","USD","2.85","11.08","1.00","Apr 03, 2031","10.50","3.57","-","11.08","3.57","11.08","USD","Jun 24, 2025","Jun 24, 2025"
"APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","627,682.99","0.87","627,682.99","625,000.00","03772CAA1","US03772CAA18","-","United States","-","USD","2.44","7.63","1.00","Mar 15, 2031","6.75","2.46","-","7.63","2.46","7.63","USD","Mar 10, 2026","Mar 10, 2026"
"BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","588,523.77","0.81","588,523.77","573,000.00","09216NAA8","US09216NAA81","-","United States","-","USD","3.32","6.17","1.00","Feb 15, 2031","6.13","3.80","-","6.17","3.80","6.17","USD","Feb 11, 2026","Feb 11, 2026"
"CENTENE CORPORATION","Corporates","Fixed Income","554,987.45","0.77","554,987.45","630,000.00","15135BAX9","US15135BAX91","BKP8G66","United States","-","USD","4.20","5.75","1.00","Mar 01, 2031","2.50","4.17","-","5.75","4.17","5.75","USD","Feb 17, 2021","Feb 17, 2021"
"JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","511,903.05","0.71","511,903.05","581,000.00","476920AA1","US476920AA15","-","United States","-","USD","3.85","13.64","1.00","Sep 20, 2031","9.88","3.82","-","13.64","3.82","13.64","USD","Aug 27, 2024","Aug 27, 2024"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","498,117.06","0.69","498,117.06","495,000.00","36322DAA4","US36322DAA46","-","United States","-","USD","3.61","9.73","1.00","Aug 01, 2031","9.88","3.88","-","9.70","3.24","9.70","USD","Jul 28, 2026","Jul 28, 2026"
"COREWEAVE INC 144A","Corporates","Fixed Income","478,575.24","0.66","478,575.24","504,000.00","21873SAC2","US21873SAC26","-","United States","-","USD","3.49","11.78","1.00","Feb 01, 2031","9.00","3.38","-","11.78","3.38","11.78","USD","Jul 25, 2025","Jul 25, 2025"
"CHATHAM DELTA PARENT INC 144A","Corporates","Fixed Income","464,391.28","0.64","464,391.28","257,402.00","16208CAA7","US16208CAA71","-","United States","-","USD","4.30","-3.45","1.00","Oct 15, 2031","10.00","4.47","-","-3.45","4.47","-3.45","USD","Feb 25, 2022","Feb 25, 2022"
"ORGANON & CO 144A","Corporates","Fixed Income","451,454.90","0.62","451,454.90","450,000.00","68622TAB7","US68622TAB70","-","United States","-","USD","3.10","5.35","1.00","Apr 30, 2031","5.13","4.11","-","5.35","4.11","5.35","USD","Apr 22, 2021","Apr 22, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","448,880.05","0.62","448,880.05","435,000.00","98877DAH8","US98877DAH89","-","Germany","-","USD","3.77","7.36","1.00","Mar 24, 2031","7.50","3.77","-","7.35","3.66","7.35","USD","Sep 24, 2025","Sep 24, 2025"
"APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","448,131.29","0.62","448,131.29","455,000.00","03790NAA5","US03790NAA54","-","United States","-","USD","2.66","7.89","1.00","Jun 15, 2031","7.00","2.67","-","7.89","2.67","7.89","USD","Jun 16, 2026","Jun 16, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","436,897.42","0.60","436,897.42","429,000.00","01883LAF0","US01883LAF04","-","United States","-","USD","2.60","6.60","1.00","Jan 15, 2031","7.00","3.77","-","6.32","2.22","6.32","USD","Dec 14, 2023","Dec 14, 2023"
"ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","435,727.86","0.60","435,727.86","428,000.00","039853AA4","US039853AA46","-","United Kingdom","-","USD","2.73","7.36","1.00","Feb 15, 2031","7.75","3.77","-","7.10","2.27","7.10","USD","Feb 16, 2024","Feb 16, 2024"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","435,036.11","0.60","435,036.11","430,000.00","77583AAA8","US77583AAA88","-","United States","-","USD","3.41","6.41","1.00","Jul 15, 2031","6.50","4.15","-","6.37","3.03","6.37","USD","Jun 17, 2026","Jun 17, 2026"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","433,679.63","0.60","433,679.63","413,000.00","47077WAC2","US47077WAC29","-","United States","-","USD","2.30","6.32","1.00","Apr 30, 2031","7.13","3.93","-","5.83","2.44","5.83","USD","Apr 24, 2024","Apr 24, 2024"
"SM ENERGY CO 144A","Corporates","Fixed Income","422,319.88","0.58","422,319.88","401,000.00","17888HAB9","US17888HAB96","-","United States","-","USD","0.50","7.61","1.00","Jul 01, 2031","8.75","3.94","-","5.61","0.08","5.61","USD","Jun 29, 2023","Jun 29, 2023"
"DAVITA INC 144A","Corporates","Fixed Income","418,360.76","0.58","418,360.76","445,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","3.88","5.70","1.00","Feb 15, 2031","3.75","4.01","-","5.70","4.01","5.70","USD","Aug 11, 2020","Aug 11, 2020"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","414,872.14","0.57","414,872.14","401,000.00","88033GDU1","US88033GDU13","-","United States","-","USD","1.92","6.25","1.00","May 15, 2031","6.75","4.00","-","5.53","1.65","5.53","USD","May 15, 2024","Jun 25, 2024"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","405,291.45","0.56","405,291.45","413,000.00","12657NAA8","US12657NAA81","BM8H4Y8","United States","-","USD","3.53","6.12","1.00","Jun 15, 2031","5.50","4.17","-","6.12","4.17","6.12","USD","Jun 03, 2021","Jun 04, 2021"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","393,302.95","0.54","393,302.95","428,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","4.33","6.13","1.00","Sep 01, 2031","3.88","4.42","-","6.13","4.42","6.13","USD","Aug 16, 2021","Aug 16, 2021"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","383,510.98","0.53","383,510.98","385,000.00","83419YAA4","US83419YAA47","-","United States","-","USD","3.69","6.81","1.00","May 15, 2031","6.38","4.00","-","6.81","4.00","6.81","USD","May 12, 2026","May 12, 2026"
"VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","378,560.25","0.52","378,560.25","369,000.00","92676AAA5","US92676AAA51","-","United States","-","USD","3.37","8.52","1.00","Nov 01, 2031","8.63","4.07","-","8.46","2.73","8.46","USD","Nov 04, 2024","Nov 04, 2024"
"CORELOGIC INC 144A","Corporates","Fixed Income","371,195.55","0.51","371,195.55","375,000.00","21871DAG8","US21871DAG88","-","United States","-","USD","3.74","9.31","1.00","Aug 01, 2031","9.00","3.94","-","9.31","3.94","9.31","USD","Jul 22, 2026","Jul 22, 2026"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","366,669.35","0.51","366,669.35","343,000.00","640695AC6","US640695AC66","-","United States","-","USD","2.73","9.13","1.00","May 15, 2031","10.38","3.67","-","8.69","2.71","8.69","USD","Nov 07, 2025","Nov 07, 2025"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","366,328.81","0.51","366,328.81","371,000.00","75420NAA1","US75420NAA19","-","United States","-","USD","3.82","7.50","1.00","Nov 15, 2031","6.88","4.29","-","7.50","4.29","7.50","USD","Nov 12, 2024","Nov 12, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","361,853.54","0.50","361,853.54","340,000.00","18453HAG1","US18453HAG11","-","United States","-","USD","2.53","6.32","1.00","Feb 15, 2031","7.13","3.73","-","5.98","2.63","5.98","USD","Aug 04, 2025","Aug 04, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","356,323.99","0.49","356,323.99","357,000.00","914906AZ5","US914906AZ55","-","United States","-","USD","3.34","8.55","1.00","Jul 31, 2031","8.50","4.00","-","8.55","4.00","8.55","USD","Jun 07, 2024","Jun 07, 2024"
"EDGED COMPUTE LLC 144A","Corporates","Fixed Income","356,303.67","0.49","356,303.67","370,000.00","28002AAA4","US28002AAA43","BT7J9Z0","United States","-","USD","2.34","9.93","1.00","Apr 30, 2031","7.50","2.29","-","9.93","2.29","9.93","USD","Apr 29, 2026","Apr 29, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","352,103.44","0.49","352,103.44","372,000.00","92328MAB9","US92328MAB90","-","United States","-","USD","4.33","5.80","1.00","Aug 15, 2031","4.13","4.36","-","5.80","4.36","5.80","USD","Aug 05, 2021","Aug 05, 2021"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","348,701.83","0.48","348,701.83","370,000.00","74841CAB7","US74841CAB72","BN7RYH9","United States","-","USD","3.88","5.73","1.00","Mar 01, 2031","3.88","4.04","-","5.73","4.04","5.73","USD","Sep 14, 2020","Sep 14, 2020"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","348,607.07","0.48","348,607.07","327,000.00","83283WAE3","US83283WAE30","-","United States","-","USD","1.34","7.76","1.00","Nov 15, 2031","8.88","4.13","-","6.60","2.02","6.60","USD","Nov 20, 2023","Nov 20, 2023"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","341,625.05","0.47","341,625.05","372,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","3.93","7.18","1.00","Jan 15, 2031","4.95","3.88","-","7.18","3.88","7.18","USD","Apr 01, 2020","Apr 01, 2020"
"CENTENE CORPORATION","Corporates","Fixed Income","338,841.28","0.47","338,841.28","385,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","United States","-","USD","4.52","5.72","1.00","Aug 01, 2031","2.63","4.50","-","5.72","4.50","5.72","USD","Aug 12, 2021","Aug 12, 2021"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","335,559.09","0.46","335,559.09","317,000.00","216762AK0","US216762AK06","-","United States","-","USD","3.13","8.68","1.00","Mar 01, 2031","9.25","3.56","-","8.55","2.91","8.55","USD","Mar 04, 2026","Mar 04, 2026"
"PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","334,005.13","0.46","334,005.13","320,000.00","71924PAA6","US71924PAA66","-","United States","-","USD","3.32","11.16","1.00","Jul 01, 2031","12.00","3.62","-","11.00","3.05","11.00","USD","Jun 22, 2026","Jun 22, 2026"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","329,849.57","0.46","329,849.57","344,000.00","62886HBY6","US62886HBY62","-","United States","-","USD","3.63","7.03","1.00","Jan 15, 2031","5.88","3.83","-","7.03","3.83","7.03","USD","Sep 17, 2025","Sep 17, 2025"
"SUNRISE FINCO I BV 144A","Corporates","Fixed Income","329,148.26","0.46","329,148.26","350,000.00","90320BAA7","US90320BAA70","-","Netherlands","-","USD","4.01","6.34","1.00","Jul 15, 2031","4.88","4.30","-","6.34","4.30","6.34","USD","Apr 21, 2021","Apr 21, 2021"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","324,706.12","0.45","324,706.12","315,000.00","489399AR6","US489399AR60","-","United States","-","USD","3.36","6.54","1.00","Jun 01, 2031","7.00","4.01","-","6.44","3.29","6.44","USD","May 29, 2026","May 29, 2026"
"ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","323,346.11","0.45","323,346.11","300,000.00","29281RAA7","US29281RAA77","-","United States","-","USD","1.67","7.15","1.00","Apr 15, 2031","8.50","3.77","-","6.34","2.35","6.34","USD","Apr 23, 2024","Apr 23, 2024"
"DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","322,319.35","0.45","322,319.35","300,000.00","26156FAA1","US26156FAA12","2423780","Germany","-","USD","2.80","6.52","1.00","Jun 30, 2031","8.15","4.02","-","5.60","2.58","5.60","USD","May 25, 1999","May 25, 1999"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","322,214.91","0.45","322,214.91","314,000.00","1248EPCT8","US1248EPCT83","-","United States","-","USD","2.54","7.49","1.00","Mar 01, 2031","7.38","3.71","-","7.49","3.71","7.49","USD","Feb 13, 2023","Feb 13, 2023"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","320,639.10","0.44","320,639.10","300,000.00","81761LAC6","US81761LAC63","-","United States","-","USD","0.75","7.45","1.00","Nov 15, 2031","8.63","4.16","-","5.65","0.28","5.65","USD","Nov 16, 2023","Nov 16, 2023"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","316,638.87","0.44","316,638.87","327,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","3.65","5.83","1.00","Feb 15, 2031","4.50","3.94","-","5.83","3.94","5.83","USD","Aug 18, 2020","Aug 18, 2020"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","315,136.64","0.44","315,136.64","398,000.00","92858RAB6","US92858RAB69","-","United Kingdom","-","USD","4.29","10.26","1.00","Jul 15, 2031","4.75","4.18","-","10.26","4.18","10.26","USD","Jul 07, 2021","Jul 07, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","311,804.73","0.43","311,804.73","327,000.00","911363AM1","US911363AM11","BLFGYK7","United States","-","USD","3.77","5.50","1.00","Feb 15, 2031","3.88","4.00","-","5.50","4.00","5.50","USD","Aug 10, 2020","Aug 10, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","309,962.24","0.43","309,962.24","327,000.00","432833AL5","US432833AL52","BNDLGZ7","United States","-","USD","3.92","5.50","1.00","May 01, 2031","4.00","4.20","-","5.50","4.20","5.50","USD","Dec 01, 2020","Dec 01, 2020"
"TRANSDIGM INC 144A","Corporates","Fixed Income","309,920.38","0.43","309,920.38","297,000.00","893647BT3","US893647BT37","-","United States","-","USD","1.96","6.41","1.00","Dec 01, 2031","7.13","4.35","-","5.65","2.11","5.65","USD","Nov 28, 2023","Nov 28, 2023"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","306,894.67","0.42","306,894.67","285,000.00","449691AF1","US449691AF14","-","France","-","USD","1.70","7.17","1.00","Apr 15, 2031","8.50","3.77","-","6.37","2.35","6.37","USD","May 14, 2024","May 14, 2024"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","306,866.76","0.42","306,866.76","284,000.00","983133AC3","US983133AC37","BMZMHS1","United States","-","USD","3.67","5.91","1.00","Feb 15, 2031","7.13","3.74","-","5.85","3.56","5.85","USD","Feb 16, 2023","Feb 16, 2023"
"HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","304,109.71","0.42","304,109.71","297,000.00","44287GAA4","US44287GAA40","-","United Kingdom","-","USD","3.05","7.49","1.00","Feb 15, 2031","7.25","3.68","-","7.49","3.68","7.49","USD","Feb 15, 2024","Feb 15, 2024"
"ESAB CORP 144A","Corporates","Fixed Income","302,607.37","0.42","302,607.37","300,000.00","29605JAB2","US29605JAB26","-","United States","-","USD","3.53","5.89","1.00","Apr 01, 2031","5.63","3.97","-","5.89","3.97","5.89","USD","Mar 26, 2026","Mar 26, 2026"
"SUNOCO LP 144A","Corporates","Fixed Income","302,566.58","0.42","302,566.58","300,000.00","86765KAF6","US86765KAF66","-","United States","-","USD","3.37","5.94","1.00","Mar 15, 2031","5.63","3.93","-","5.94","3.93","5.94","USD","Sep 18, 2025","Sep 18, 2025"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","301,662.58","0.42","301,662.58","297,000.00","36168QAQ7","US36168QAQ73","-","Canada","-","USD","2.65","6.42","1.00","Jan 15, 2031","6.75","3.79","-","6.18","2.23","6.18","USD","Dec 06, 2023","Dec 06, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","300,900.08","0.42","300,900.08","300,000.00","432833AU5","US432833AU51","-","United States","-","USD","3.74","5.71","1.00","Sep 15, 2031","5.50","4.35","-","5.71","4.35","5.71","USD","May 11, 2026","May 11, 2026"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","300,435.55","0.42","300,435.55","380,000.00","92858RAA8","US92858RAA86","-","United Kingdom","-","USD","3.99","10.22","1.00","Jan 31, 2031","4.25","3.88","-","10.22","3.88","10.22","USD","Sep 24, 2020","Sep 24, 2020"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","295,185.15","0.41","295,185.15","289,000.00","01883LAG8","US01883LAG86","-","United States","-","USD","3.37","6.50","1.00","Oct 01, 2031","6.50","4.24","-","6.50","4.24","6.50","USD","Sep 19, 2024","Sep 19, 2024"
"FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","291,552.04","0.40","291,552.04","286,000.00","34417VAA5","US34417VAA52","-","United States","-","USD","3.43","6.89","1.00","Sep 15, 2031","6.75","4.16","-","6.89","4.16","6.89","USD","Sep 17, 2024","Sep 17, 2024"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","290,904.86","0.40","290,904.86","290,000.00","963320BF2","US963320BF20","-","United States","-","USD","3.67","7.65","1.00","Jul 01, 2031","7.50","4.01","-","7.65","4.01","7.65","USD","Jun 16, 2026","Jun 16, 2026"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","289,065.45","0.40","289,065.45","285,000.00","910047AL3","US910047AL34","-","United States","-","USD","3.79","5.69","1.00","Mar 01, 2031","5.38","3.90","-","5.69","3.90","5.69","USD","Feb 02, 2026","Feb 02, 2026"
"VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","288,860.67","0.40","288,860.67","280,000.00","925283AA1","US925283AA12","-","United States","-","USD","2.77","6.43","1.00","Jan 30, 2031","7.25","3.81","-","6.16","2.87","6.16","USD","Oct 29, 2025","Oct 29, 2025"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","287,939.95","0.40","287,939.95","285,000.00","50012LAF1","US50012LAF13","-","United States","-","USD","3.52","6.15","1.00","Apr 01, 2031","5.88","3.94","-","6.15","3.94","6.15","USD","Mar 20, 2026","Mar 20, 2026"
"NRG ENERGY INC 144A","Corporates","Fixed Income","287,302.07","0.40","287,302.07","306,000.00","629377CR1","US629377CR16","-","United States","-","USD","3.90","5.59","1.00","Feb 15, 2031","3.63","4.02","-","5.59","4.02","5.59","USD","Dec 02, 2020","Dec 02, 2020"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","284,483.84","0.39","284,483.84","316,000.00","853496AH0","US853496AH04","BMFNDV9","United States","-","USD","4.00","6.00","1.00","Jan 15, 2031","3.38","4.03","-","6.00","4.03","6.00","USD","Aug 21, 2020","Aug 21, 2020"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","284,426.18","0.39","284,426.18","301,000.00","737446AR5","US737446AR57","-","United States","-","USD","4.08","6.16","1.00","Sep 15, 2031","4.50","4.39","-","6.16","4.39","6.16","USD","Mar 10, 2021","Mar 10, 2021"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","284,308.71","0.39","284,308.71","268,000.00","893830BZ1","US893830BZ10","-","United States","-","USD","2.21","7.41","1.00","May 15, 2031","8.50","3.85","-","6.77","2.43","6.77","USD","Apr 18, 2024","Apr 18, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","283,962.88","0.39","283,962.88","297,000.00","30251GBC0","US30251GBC06","-","Australia","-","USD","4.07","5.82","1.00","Apr 01, 2031","4.38","4.08","-","5.82","4.08","5.82","USD","Mar 25, 2021","Mar 25, 2021"
"YUM! BRANDS INC.","Corporates","Fixed Income","283,895.14","0.39","283,895.14","303,000.00","988498AN1","US988498AN16","BN7S9F5","United States","-","USD","4.11","5.53","1.00","Mar 15, 2031","3.63","4.11","-","5.53","4.11","5.53","USD","Sep 25, 2020","Sep 25, 2020"
"SE COSMOS LLC 144A","Corporates","Fixed Income","282,223.69","0.39","282,223.69","280,000.00","78438PAA0","US78438PAA03","BSFR6D6","United States","-","USD","3.52","9.21","1.00","May 01, 2031","8.88","3.72","-","9.21","3.72","9.21","USD","May 07, 2026","May 07, 2026"
"AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","277,577.49","0.38","277,577.49","260,000.00","001874AA4","US001874AA41","-","United States","-","USD","2.47","9.83","1.00","May 15, 2031","11.00","3.61","-","9.18","2.32","9.18","USD","May 12, 2026","May 12, 2026"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","277,400.83","0.38","277,400.83","299,000.00","019736AG2","US019736AG29","BMX50K5","United States","-","USD","3.89","5.59","1.00","Jan 30, 2031","3.75","4.05","-","5.59","4.05","5.59","USD","Nov 19, 2020","Nov 19, 2020"
"BLOCK INC","Corporates","Fixed Income","275,500.46","0.38","275,500.46","300,000.00","852234AP8","US852234AP86","BLD7383","United States","-","USD","4.33","5.59","1.00","Jun 01, 2031","3.50","4.32","-","5.59","4.32","5.59","USD","May 20, 2021","May 20, 2021"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","273,811.69","0.38","273,811.69","270,000.00","894164AD4","US894164AD45","-","United States","-","USD","3.54","6.20","1.00","Jun 01, 2031","6.25","4.07","-","6.19","3.33","6.19","USD","May 20, 2026","May 20, 2026"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","273,286.23","0.38","273,286.23","270,000.00","77311WAE1","US77311WAE12","-","United States","-","USD","3.64","6.02","1.00","Aug 01, 2031","6.13","4.23","-","5.99","3.48","5.99","USD","Jun 16, 2026","Jun 16, 2026"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","268,914.98","0.37","268,914.98","255,000.00","60855RAN0","US60855RAN08","-","United States","-","USD","3.08","6.26","1.00","Feb 15, 2031","6.50","3.72","-","6.19","2.86","6.19","USD","Nov 20, 2025","Nov 20, 2025"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","265,438.64","0.37","265,438.64","245,000.00","50190EAC8","US50190EAC84","-","United States","-","USD","0.82","7.22","1.00","Aug 01, 2031","8.25","3.92","-","5.86","0.92","5.86","USD","Jul 26, 2023","Jul 26, 2023"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","263,076.81","0.36","263,076.81","260,000.00","302635AR8","US302635AR85","-","United States","-","USD","4.06","7.47","1.00","Aug 01, 2031","7.50","4.07","-","7.47","4.07","7.47","USD","Jun 08, 2026","Jun 08, 2026"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","262,945.67","0.36","262,945.67","287,000.00","903522AB6","US903522AB68","-","United States","-","USD","3.84","9.15","1.00","Mar 15, 2031","6.25","3.77","-","9.15","3.77","9.15","USD","Sep 16, 2025","Sep 16, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","261,273.26","0.36","261,273.26","245,000.00","98380MAA3","US98380MAA36","-","United States","-","USD","1.94","6.72","1.00","Jan 15, 2031","8.38","3.70","-","6.12","1.92","6.12","USD","Mar 25, 2025","Mar 25, 2025"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","260,774.38","0.36","260,774.38","255,000.00","85858EAD5","US85858EAD58","-","Sweden","-","USD","2.51","6.73","1.00","Jan 15, 2031","7.25","3.76","-","6.37","2.22","6.37","USD","Jan 24, 2024","Jan 24, 2024"
"BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","260,753.80","0.36","260,753.80","268,000.00","103304BV2","US103304BV23","-","United States","-","USD","3.77","5.82","1.00","Jun 15, 2031","4.75","4.19","-","5.82","4.19","5.82","USD","Jun 08, 2021","Jun 08, 2021"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","257,663.24","0.36","257,663.24","343,000.00","389286AA3","US389286AA34","-","United States","-","USD","4.39","12.19","1.00","Nov 15, 2031","5.38","4.23","-","12.19","4.23","12.19","USD","Nov 09, 2021","Nov 09, 2021"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","256,113.51","0.35","256,113.51","241,000.00","76774LAC1","US76774LAC19","-","Canada","-","USD","1.07","6.89","1.00","Mar 15, 2031","7.75","3.75","-","5.30","0.59","5.30","USD","Mar 15, 2023","Mar 15, 2023"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","254,855.58","0.35","254,855.58","243,000.00","185899AS0","US185899AS01","-","United States","-","USD","3.27","7.01","1.00","Sep 15, 2031","7.50","4.10","-","6.85","3.05","6.85","USD","Feb 06, 2025","Feb 06, 2025"
"JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","253,407.04","0.35","253,407.04","243,000.00","465965AC5","US465965AC53","-","United States","-","USD","2.34","8.01","1.00","Dec 15, 2031","8.75","4.20","-","7.27","2.10","7.27","USD","Dec 18, 2023","Dec 18, 2023"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","253,023.57","0.35","253,023.57","260,000.00","28734DAA3","US28734DAA37","-","United States","-","USD","3.47","8.56","1.00","Jun 15, 2031","7.50","3.55","-","8.56","3.55","8.56","USD","Jun 09, 2026","Jun 09, 2026"
"MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","252,684.90","0.35","252,684.90","364,000.00","55342UAM6","US55342UAM62","-","United States","-","USD","4.06","12.87","1.00","Mar 15, 2031","3.50","3.89","-","12.87","3.89","12.87","USD","Dec 04, 2020","Dec 04, 2020"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","248,643.65","0.34","248,643.65","266,000.00","18539UAD7","US18539UAD72","-","United States","-","USD","3.91","5.85","1.00","Feb 15, 2031","3.75","4.00","-","5.85","4.00","5.85","USD","Mar 09, 2021","Mar 09, 2021"
"SOTHEBYS 144A","Corporates","Fixed Income","246,961.86","0.34","246,961.86","245,000.00","835898AJ6","US835898AJ60","-","United States","-","USD","3.50","8.32","1.00","Apr 15, 2031","8.25","3.79","-","8.32","3.79","8.32","USD","Apr 24, 2026","Apr 24, 2026"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","245,124.51","0.34","245,124.51","245,000.00","78433BAF5","US78433BAF58","-","United States","-","USD","3.74","6.75","1.00","Aug 06, 2031","6.75","4.20","-","6.75","3.47","6.75","USD","Aug 06, 2026","Aug 06, 2026"
"SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","240,767.95","0.33","240,767.95","225,000.00","83056PAA1","US83056PAA12","-","Canada","-","USD","2.91","7.37","1.00","Apr 01, 2031","8.50","3.73","-","7.12","3.05","7.12","USD","Apr 10, 2026","Apr 10, 2026"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","238,573.17","0.33","238,573.17","245,000.00","257867BL4","US257867BL44","-","United States","-","USD","3.57","12.28","1.00","Jun 01, 2031","11.00","3.56","-","12.28","3.56","12.28","USD","May 26, 2026","May 26, 2026"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","238,282.31","0.33","238,282.31","230,000.00","681639AD2","US681639AD27","-","United States","-","USD","2.97","6.96","1.00","Jun 15, 2031","7.25","3.96","-","6.79","2.50","6.79","USD","Jun 21, 2024","Jun 21, 2024"
"PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","238,073.34","0.33","238,073.34","232,000.00","70082LAC1","US70082LAC19","-","United States","-","USD","3.21","8.10","1.00","Mar 15, 2031","8.00","3.69","-","8.10","3.69","8.10","USD","Oct 01, 2025","Oct 01, 2025"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","237,523.72","0.33","237,523.72","225,000.00","013822AH4","US013822AH42","-","United States","-","USD","2.29","6.39","1.00","Mar 15, 2031","7.13","3.81","-","5.91","2.31","5.91","USD","Mar 21, 2024","Mar 21, 2024"
"STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","236,358.91","0.33","236,358.91","240,000.00","86083AAA4","US86083AAA43","-","United States","-","USD","3.81","6.55","1.00","Jun 15, 2031","6.00","4.12","-","6.55","4.12","6.55","USD","Jun 15, 2026","Jun 15, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","236,290.27","0.33","236,290.27","227,000.00","682691AF7","US682691AF77","-","United States","-","USD","2.63","6.87","1.00","May 15, 2031","7.50","3.93","-","6.50","2.45","6.50","USD","May 22, 2024","May 22, 2024"
"CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","233,718.21","0.32","233,718.21","255,000.00","15679GAC6","US15679GAC69","-","Germany","-","USD","3.90","12.33","1.00","Oct 03, 2031","9.38","3.80","-","12.33","3.80","12.33","USD","Oct 03, 2024","Oct 03, 2024"
"CYPRIUM CORP 144A","Corporates","Fixed Income","233,682.53","0.32","233,682.53","230,000.00","23292NAA6","US23292NAA63","BVCHTS6","United States","-","USD","3.50","6.28","1.00","Apr 15, 2031","6.13","3.95","-","6.28","3.95","6.28","USD","Mar 18, 2026","Mar 18, 2026"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","233,500.91","0.32","233,500.91","230,000.00","053773BH9","US053773BH95","-","United States","-","USD","2.85","8.04","1.00","Feb 15, 2031","8.00","3.68","-","8.04","3.68","8.04","USD","Nov 22, 2023","Nov 22, 2023"
"SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","232,853.58","0.32","232,853.58","222,000.00","83600WAE9","US83600WAE93","-","United States","-","USD","2.31","6.48","1.00","Jun 01, 2031","7.38","3.99","-","5.95","2.51","5.95","USD","May 30, 2024","May 30, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","232,845.97","0.32","232,845.97","222,000.00","097751CB5","US097751CB51","-","Canada","-","USD","2.17","6.22","1.00","Jul 01, 2031","7.25","4.09","-","5.63","2.60","5.63","USD","Apr 04, 2024","Apr 04, 2024"
"BALL CORPORATION","Corporates","Fixed Income","232,041.05","0.32","232,041.05","255,000.00","058498AX4","US058498AX40","-","United States","-","USD","4.57","5.43","1.00","Sep 15, 2031","3.13","4.56","-","5.43","4.56","5.43","USD","Sep 14, 2021","Sep 14, 2021"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","230,975.64","0.32","230,975.64","232,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","3.06","7.75","1.00","May 15, 2031","7.25","3.91","-","7.75","3.91","7.75","USD","May 03, 2023","May 03, 2023"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","227,406.65","0.31","227,406.65","232,000.00","35641AAE8","US35641AAE82","-","United States","-","USD","3.74","7.82","1.00","May 01, 2031","6.88","3.90","-","7.82","3.90","7.82","USD","Dec 08, 2025","Dec 08, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","225,414.37","0.31","225,414.37","239,000.00","817565CG7","US817565CG79","-","United States","-","USD","3.98","5.57","1.00","May 15, 2031","4.00","4.23","-","5.57","4.23","5.57","USD","May 24, 2021","May 24, 2021"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","224,299.43","0.31","224,299.43","262,000.00","52109SAB5","US52109SAB51","-","United States","-","USD","3.79","14.02","1.00","Jun 15, 2031","9.50","3.62","-","14.02","3.62","14.02","USD","Aug 11, 2025","Aug 11, 2025"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","222,651.80","0.31","222,651.80","199,000.00","60832QAB6","US60832QAB68","-","United States","-","USD","1.12","9.61","1.00","Apr 15, 2031","11.88","3.50","-","7.74","0.65","7.74","USD","Apr 10, 2025","Apr 10, 2025"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","221,762.36","0.31","221,762.36","214,000.00","61965RAC9","US61965RAC97","-","United States","-","USD","3.25","8.20","1.00","Sep 01, 2031","8.25","3.95","-","8.17","2.59","8.17","USD","Aug 15, 2024","Aug 15, 2024"
"VIASAT INC 144A","Corporates","Fixed Income","220,866.11","0.31","220,866.11","218,000.00","92552VAR1","US92552VAR15","-","United States","-","USD","2.65","7.48","1.00","May 30, 2031","7.50","3.95","-","7.45","1.67","7.45","USD","Sep 28, 2023","Sep 28, 2023"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","220,512.55","0.31","220,512.55","239,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","4.40","5.88","1.00","Oct 15, 2031","3.88","4.55","-","5.88","4.55","5.88","USD","Sep 24, 2021","Sep 24, 2021"
"MAGNERA CORP 144A","Corporates","Fixed Income","220,004.06","0.30","220,004.06","220,000.00","55939AAA5","US55939AAA51","-","United States","-","USD","3.72","7.75","1.00","Nov 15, 2031","7.25","4.22","-","7.75","4.22","7.75","USD","Oct 25, 2024","Oct 25, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","219,498.30","0.30","219,498.30","210,000.00","35641AAB4","US35641AAB44","-","United States","-","USD","2.73","8.45","1.00","May 15, 2031","9.13","3.77","-","8.06","2.39","8.06","USD","May 10, 2024","May 10, 2024"
"FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","219,177.85","0.30","219,177.85","213,000.00","34966MAA0","US34966MAA09","-","United States","-","USD","2.88","7.09","1.00","Jun 01, 2031","7.50","3.96","-","6.84","2.49","6.84","USD","May 16, 2024","May 16, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","218,649.91","0.30","218,649.91","209,000.00","34960PAF8","US34960PAF80","-","United States","-","USD","2.41","6.29","1.00","May 01, 2031","7.00","3.94","-","5.85","2.44","5.85","USD","Apr 11, 2024","Apr 11, 2024"
"CLUE OPCO LLC 144A","Corporates","Fixed Income","218,147.67","0.30","218,147.67","216,000.00","36267QAA2","US36267QAA22","-","United States","-","USD","3.19","9.95","1.00","Oct 15, 2031","9.50","3.91","-","9.95","3.91","9.95","USD","Oct 02, 2023","Oct 02, 2023"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","214,433.36","0.30","214,433.36","226,000.00","81728UAB0","US81728UAB08","-","United States","-","USD","3.79","5.47","1.00","Feb 15, 2031","3.75","4.02","-","5.47","4.02","5.47","USD","Aug 17, 2020","Aug 17, 2020"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","213,605.18","0.30","213,605.18","203,000.00","603051AF0","US603051AF02","-","Australia","-","USD","3.04","6.27","1.00","Apr 01, 2031","7.00","3.86","-","6.10","3.14","6.10","USD","Oct 01, 2025","Oct 01, 2025"
"AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","210,908.49","0.29","210,908.49","225,000.00","05369YAD1","US05369YAD13","-","Colombia","-","USD","3.57","11.33","1.00","Jan 28, 2031","9.50","3.53","-","11.33","3.53","11.33","USD","Jan 28, 2026","Jan 28, 2026"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","209,992.25","0.29","209,992.25","215,000.00","36273TAB6","US36273TAB61","-","Canada","-","USD","3.90","6.32","1.00","Jul 01, 2031","5.63","4.20","-","6.32","4.20","6.32","USD","Jun 25, 2026","Jun 25, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","209,848.11","0.29","209,848.11","204,000.00","682691AG5","US682691AG50","-","United States","-","USD","3.15","6.81","1.00","Nov 15, 2031","7.13","4.29","-","6.62","2.66","6.62","USD","Aug 19, 2024","Aug 19, 2024"
"GEO GROUP INC","Corporates","Fixed Income","208,492.31","0.29","208,492.31","188,000.00","36162JAH9","US36162JAH95","-","United States","-","USD","0.89","8.19","1.00","Apr 15, 2031","10.25","3.63","-","5.88","0.66","5.88","USD","Apr 18, 2024","Jul 23, 2024"
"ENQUEST PLC 144A","Corporates","Fixed Income","207,204.85","0.29","207,204.85","195,000.00","29357JAF3","US29357JAF30","-","United Kingdom","-","USD","3.11","8.87","1.00","Apr 30, 2031","9.88","3.67","-","8.66","3.03","8.66","USD","Apr 30, 2026","Apr 30, 2026"
"NOVELIS CORP 144A","Corporates","Fixed Income","206,412.22","0.29","206,412.22","223,000.00","670001AH9","US670001AH91","-","United States","-","USD","4.27","6.02","1.00","Aug 15, 2031","3.88","4.38","-","6.02","4.38","6.02","USD","Aug 11, 2021","Aug 11, 2021"
"TALOS PRODUCTION INC 144A","Corporates","Fixed Income","203,627.29","0.28","203,627.29","185,000.00","87485LAE4","US87485LAE48","-","United States","-","USD","1.44","7.92","1.00","Feb 01, 2031","9.38","3.50","-","6.98","2.12","6.98","USD","Feb 07, 2024","Feb 07, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","203,537.87","0.28","203,537.87","195,000.00","58064LAA2","US58064LAA26","-","United States","-","USD","3.09","7.06","1.00","Sep 01, 2031","7.38","4.07","-","6.89","2.64","6.89","USD","Aug 06, 2024","Aug 06, 2024"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","202,843.14","0.28","202,843.14","184,000.00","87256YAG8","US87256YAG89","-","United States","-","USD","2.83","10.64","1.00","Feb 15, 2031","12.00","3.30","-","10.35","2.71","10.35","USD","Feb 17, 2026","Feb 17, 2026"
"AVIENT CORP 144A","Corporates","Fixed Income","200,645.94","0.28","200,645.94","196,000.00","05368VAB2","US05368VAB27","-","United States","-","USD","3.23","6.07","1.00","Nov 01, 2031","6.25","4.36","-","5.96","2.73","5.96","USD","Sep 19, 2024","Sep 19, 2024"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","199,845.60","0.28","199,845.60","180,000.00","89686QAC0","US89686QAC06","-","Netherlands","-","USD","1.08","9.31","1.00","Jan 15, 2031","12.25","3.44","-","7.00","0.90","7.00","USD","May 28, 2025","May 28, 2025"
"ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","199,256.86","0.28","199,256.86","195,000.00","01748XAE2","US01748XAE22","-","United States","-","USD","3.49","6.77","1.00","Jul 01, 2031","7.13","4.07","-","6.69","3.35","6.69","USD","Jun 24, 2026","Jun 24, 2026"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","198,550.07","0.27","198,550.07","206,000.00","69073TAU7","US69073TAU79","-","United States","-","USD","3.56","8.58","1.00","May 15, 2031","7.25","3.88","-","8.58","3.88","8.58","USD","May 25, 2023","May 25, 2023"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","197,703.09","0.27","197,703.09","180,000.00","20914UAH9","US20914UAH95","-","Switzerland","-","USD","2.23","10.76","1.00","Feb 15, 2031","12.00","3.29","-","10.02","2.06","10.02","USD","Feb 13, 2024","Feb 13, 2024"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","197,619.66","0.27","197,619.66","203,000.00","01309QAC2","US01309QAC24","-","United States","-","USD","3.70","6.46","1.00","Mar 31, 2031","5.50","3.99","-","6.46","3.99","6.46","USD","Nov 10, 2025","Nov 10, 2025"
"YONDR JK 1 LLC 144A","Corporates","Fixed Income","196,435.56","0.27","196,435.56","205,000.00","985925AA4","US985925AA44","-","United States","-","USD","3.68","8.15","1.00","Jun 30, 2031","6.88","3.75","-","8.15","3.75","8.15","USD","Jun 30, 2026","Jun 30, 2026"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","196,240.47","0.27","196,240.47","195,000.00","95081QAT1","US95081QAT13","-","United States","-","USD","3.60","5.64","1.00","Apr 15, 2031","5.25","4.02","-","5.64","4.02","5.64","USD","Feb 27, 2026","Feb 27, 2026"
"FERRELLGAS LP 144A","Corporates","Fixed Income","195,166.85","0.27","195,166.85","185,000.00","315292AU6","US315292AU60","-","United States","-","USD","2.72","7.87","1.00","Jan 15, 2031","9.25","3.62","-","7.55","2.93","7.55","USD","Oct 27, 2025","Oct 27, 2025"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","194,524.01","0.27","194,524.01","185,000.00","92676XAG2","US92676XAG25","-","United States","-","USD","0.63","7.94","1.00","Jul 15, 2031","9.13","3.95","-","6.26","0.91","6.26","USD","Jun 30, 2023","Jun 30, 2023"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","192,205.17","0.27","192,205.17","195,000.00","12116LAE9","US12116LAE92","-","United States","-","USD","3.15","9.82","1.00","Jul 01, 2031","9.25","3.83","-","9.82","3.83","9.82","USD","Jun 26, 2023","Jun 26, 2023"
"GAP INC 144A","Corporates","Fixed Income","191,269.53","0.26","191,269.53","208,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","4.38","6.00","1.00","Oct 01, 2031","3.88","4.51","-","6.00","4.51","6.00","USD","Sep 27, 2021","Sep 27, 2021"
"WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","188,727.61","0.26","188,727.61","175,000.00","96926JAG2","US96926JAG22","-","United States","-","USD","2.80","6.71","1.00","Feb 15, 2031","7.38","3.63","-","6.50","2.75","6.50","USD","Nov 13, 2025","Nov 13, 2025"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","188,680.63","0.26","188,680.63","183,000.00","171484AJ7","US171484AJ78","-","United States","-","USD","2.12","6.40","1.00","May 01, 2031","6.75","3.96","-","5.88","1.61","5.88","USD","Apr 25, 2023","Apr 25, 2023"
"HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","188,021.21","0.26","188,021.21","199,000.00","40518JAA7","US40518JAA79","-","United States","-","USD","3.81","12.07","1.00","Oct 01, 2031","9.75","3.76","-","12.07","3.76","12.07","USD","Sep 24, 2024","Sep 24, 2024"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","187,985.56","0.26","187,985.56","180,000.00","71601VAA3","US71601VAA35","-","United States","-","USD","3.21","8.15","1.00","Feb 01, 2031","8.25","3.56","-","8.13","2.87","8.13","USD","Feb 02, 2026","Feb 02, 2026"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","187,769.94","0.26","187,769.94","214,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","4.51","6.75","1.00","Oct 01, 2031","3.63","4.50","-","6.75","4.50","6.75","USD","Sep 17, 2021","Sep 17, 2021"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","187,692.85","0.26","187,692.85","185,000.00","36485MAQ2","US36485MAQ24","-","Canada","-","USD","3.10","6.20","1.00","Jan 15, 2031","6.50","3.81","-","6.11","2.91","6.11","USD","Nov 17, 2025","Nov 17, 2025"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","187,416.15","0.26","187,416.15","183,000.00","05825XAA7","US05825XAA72","-","United States","-","USD","2.97","6.90","1.00","May 15, 2031","7.13","3.95","-","6.76","2.46","6.76","USD","May 24, 2024","May 24, 2024"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","186,915.17","0.26","186,915.17","195,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","3.66","6.00","1.00","Feb 01, 2031","4.38","3.91","-","6.00","3.91","6.00","USD","Feb 02, 2021","Feb 02, 2021"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","185,368.81","0.26","185,368.81","165,000.00","131477BA8","US131477BA87","-","United States","-","USD","2.38","7.89","1.00","Feb 15, 2031","9.75","3.48","-","7.47","2.84","7.47","USD","Jan 12, 2026","Jan 12, 2026"
"CVR ENERGY INC 144A","Corporates","Fixed Income","182,369.47","0.25","182,369.47","174,000.00","12662PAH1","US12662PAH10","-","United States","-","USD","2.67","7.16","1.00","Feb 15, 2031","7.50","3.67","-","6.94","2.20","6.94","USD","Feb 12, 2026","Feb 12, 2026"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","182,164.52","0.25","182,164.52","180,000.00","03969YAD0","US03969YAD04","-","United States","-","USD","3.19","6.07","1.00","Jan 30, 2031","6.25","3.86","-","6.03","2.95","6.03","USD","Dec 01, 2025","Dec 01, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","181,547.78","0.25","181,547.78","180,000.00","85571BBH7","US85571BBH78","-","United States","-","USD","3.97","6.18","1.00","Jun 01, 2031","6.13","4.08","-","6.18","4.08","6.18","USD","May 26, 2026","May 26, 2026"
"PLS GROUP LTD 144A","Corporates","Fixed Income","180,545.08","0.25","180,545.08","175,000.00","69393GAA2","US69393GAA22","BW5DNG4","Australia","-","USD","3.34","6.55","1.00","May 01, 2031","6.88","3.94","-","6.48","3.21","6.48","USD","Apr 22, 2026","Apr 22, 2026"
"UNISYS CORPORATION 144A","Corporates","Fixed Income","180,538.79","0.25","180,538.79","191,000.00","909214BX5","US909214BX53","-","United States","-","USD","3.46","12.40","1.00","Jan 15, 2031","10.63","3.41","-","12.40","3.41","12.40","USD","Jun 27, 2025","Jun 27, 2025"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","179,854.91","0.25","179,854.91","168,000.00","62957HAQ8","US62957HAQ83","-","United States","-","USD","2.79","8.14","1.00","Aug 15, 2031","8.88","3.87","-","7.76","2.53","7.76","USD","Jul 22, 2024","Jul 22, 2024"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","178,918.79","0.25","178,918.79","174,000.00","707569AY5","US707569AY52","-","United States","-","USD","3.37","6.67","1.00","Apr 01, 2031","6.75","3.85","-","6.65","3.13","6.65","USD","Mar 16, 2026","Mar 16, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","178,900.20","0.25","178,900.20","196,000.00","12543DBK5","US12543DBK54","-","United States","-","USD","3.89","7.64","1.00","Feb 15, 2031","4.75","3.86","-","7.64","3.86","7.64","USD","Feb 09, 2021","Feb 09, 2021"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","177,096.50","0.25","177,096.50","175,000.00","149482AA9","US149482AA91","-","United States","-","USD","3.56","7.29","1.00","May 15, 2031","7.13","3.92","-","7.29","3.92","7.29","USD","Apr 27, 2026","Apr 27, 2026"
"OXFORD FINANCE LLC 144A","Corporates","Fixed Income","176,322.08","0.24","176,322.08","175,000.00","69145LAE4","US69145LAE48","-","United States","-","USD","3.58","7.99","1.00","May 15, 2031","7.75","3.87","-","7.99","3.87","7.99","USD","May 11, 2026","May 11, 2026"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","176,255.58","0.24","176,255.58","166,000.00","531968AA3","US531968AA36","-","United States","-","USD","1.85","6.78","1.00","Sep 01, 2031","7.50","4.07","-","5.92","1.86","5.92","USD","Aug 23, 2023","Aug 23, 2023"
"STONEX GROUP INC 144A","Corporates","Fixed Income","176,192.19","0.24","176,192.19","164,000.00","861896AA6","US861896AA67","-","United States","-","USD","1.85","6.80","1.00","Mar 01, 2031","7.88","3.71","-","6.11","2.25","6.11","USD","Mar 01, 2024","Mar 01, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","176,141.98","0.24","176,141.98","179,000.00","86765KAM1","US86765KAM18","-","United States","-","USD","3.77","5.81","1.00","Jul 15, 2031","5.38","4.28","-","5.81","4.28","5.81","USD","Mar 09, 2026","Mar 09, 2026"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","175,884.61","0.24","175,884.61","185,000.00","864486AL9","US864486AL98","-","United States","-","USD","3.89","6.40","1.00","Jun 01, 2031","5.00","4.17","-","6.40","4.17","6.40","USD","May 24, 2021","May 24, 2021"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","175,109.84","0.24","175,109.84","173,000.00","42704LAH7","US42704LAH78","BVLJ7W3","United States","-","USD","3.48","5.99","1.00","Mar 15, 2031","5.75","3.92","-","5.99","3.92","5.99","USD","Dec 16, 2025","Dec 16, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","173,878.82","0.24","173,878.82","173,000.00","431318AV6","US431318AV64","-","United States","-","USD","3.21","6.65","1.00","Feb 01, 2031","6.00","3.76","-","6.65","3.76","6.65","USD","Jan 22, 2021","Jan 22, 2021"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","172,300.69","0.24","172,300.69","161,000.00","15089QBC7","US15089QBC78","-","United States","-","USD","2.92","6.31","1.00","Feb 15, 2031","7.00","3.70","-","6.15","2.98","6.15","USD","Dec 17, 2025","Dec 17, 2025"
"INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","169,454.53","0.23","169,454.53","165,000.00","45690BAA3","US45690BAA35","-","United States","-","USD","3.39","7.64","1.00","Apr 01, 2031","7.63","3.76","-","7.64","3.76","7.64","USD","Mar 20, 2026","Mar 20, 2026"
"S&S HOLDINGS LLC 144A","Corporates","Fixed Income","167,781.33","0.23","167,781.33","169,000.00","78525CAA3","US78525CAA36","-","United States","-","USD","3.67","9.24","1.00","Oct 01, 2031","8.38","3.98","-","9.24","3.98","9.24","USD","Oct 01, 2024","Oct 01, 2024"
"OPEN TEXT INC 144A","Corporates","Fixed Income","166,283.06","0.23","166,283.06","187,000.00","683720AC0","US683720AC08","-","Canada","-","USD","4.57","6.79","1.00","Dec 01, 2031","4.13","4.61","-","6.79","4.61","6.79","USD","Nov 24, 2021","Nov 24, 2021"
"NAVIENT CORP","Corporates","Fixed Income","165,987.59","0.23","165,987.59","151,000.00","63938CAP3","US63938CAP32","-","United States","-","USD","2.04","9.96","1.00","Mar 15, 2031","11.50","3.42","-","9.05","2.16","9.05","USD","Nov 03, 2023","Nov 03, 2023"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","162,853.34","0.23","162,853.34","153,000.00","00687YAC9","US00687YAC93","-","United States","-","USD","0.98","7.22","1.00","Apr 15, 2031","8.25","3.79","-","5.25","0.67","5.25","USD","Mar 14, 2023","Mar 14, 2023"
"ARTERA SERVICES LLC 144A","Corporates","Fixed Income","160,581.09","0.22","160,581.09","169,000.00","04302XAA2","US04302XAA28","-","United States","-","USD","3.54","11.04","1.00","Feb 15, 2031","8.50","3.47","-","11.04","3.47","11.04","USD","Feb 09, 2024","Feb 09, 2024"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","160,060.16","0.22","160,060.16","155,000.00","05480AAB1","US05480AAB17","-","United States","-","USD","2.60","6.47","1.00","Jan 15, 2031","7.25","3.77","-","6.14","2.63","6.14","USD","Jul 02, 2025","Jul 02, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","159,451.01","0.22","159,451.01","179,000.00","382550BR1","US382550BR12","-","United States","-","USD","4.27","8.02","1.00","Jul 15, 2031","5.25","4.21","-","8.02","4.21","8.02","USD","Jan 15, 2022","Apr 27, 2022"
"CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","158,663.86","0.22","158,663.86","150,000.00","15807XAA8","US15807XAA81","-","United States","-","USD","2.77","7.36","1.00","Dec 01, 2031","8.38","4.22","-","6.88","2.85","6.88","USD","Nov 25, 2024","Nov 25, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","158,113.51","0.22","158,113.51","160,000.00","85571BBG9","US85571BBG95","-","United States","-","USD","3.76","6.12","1.00","Jan 15, 2031","5.75","3.86","-","6.12","3.86","6.12","USD","Oct 14, 2025","Oct 14, 2025"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","157,858.14","0.22","157,858.14","150,000.00","05455JAA5","US05455JAA51","BMG39C1","United States","-","USD","1.43","6.29","1.00","Feb 15, 2031","7.25","3.79","-","5.49","2.07","5.49","USD","Nov 17, 2023","Nov 17, 2023"
"LAMAR MEDIA CORP","Corporates","Fixed Income","157,655.99","0.22","157,655.99","168,000.00","513075BZ3","US513075BZ34","BNLXVW7","United States","-","USD","3.82","5.47","1.00","Jan 15, 2031","3.63","3.98","-","5.47","3.98","5.47","USD","Apr 15, 2021","Sep 01, 2021"
"NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","157,231.08","0.22","157,231.08","151,000.00","665530AB7","US665530AB71","-","United States","-","USD","1.85","7.99","1.00","Jun 15, 2031","8.75","3.89","-","7.00","1.69","7.00","USD","May 15, 2023","May 15, 2023"
"VFH PARENT LLC 144A","Corporates","Fixed Income","157,062.50","0.22","157,062.50","150,000.00","91824YAA6","US91824YAA64","-","United States","-","USD","2.34","6.58","1.00","Jun 15, 2031","7.50","4.02","-","6.05","2.54","6.05","USD","Jun 21, 2024","Jun 21, 2024"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","156,943.44","0.22","156,943.44","153,000.00","12653CAK4","US12653CAK45","-","United States","-","USD","1.36","6.78","1.00","Jan 15, 2031","7.38","3.75","-","5.74","1.36","5.74","USD","Sep 26, 2022","Sep 26, 2022"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","156,433.63","0.22","156,433.63","150,000.00","184496AQ0","US184496AQ03","-","United States","-","USD","1.91","6.09","1.00","Feb 01, 2031","6.38","3.75","-","5.59","1.37","5.59","USD","Jan 24, 2023","Jan 24, 2023"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","155,484.91","0.22","155,484.91","151,000.00","26873CAB8","US26873CAB81","-","United States","-","USD","2.70","6.12","1.00","Jul 15, 2031","6.75","4.16","-","5.75","2.65","5.75","USD","Jul 08, 2024","Jul 08, 2024"
"MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","154,759.38","0.21","154,759.38","150,000.00","55300RAJ0","US55300RAJ05","-","Macau","-","USD","2.73","6.52","1.00","Jun 26, 2031","7.13","4.08","-","6.17","2.58","6.17","USD","Jun 26, 2024","Jun 26, 2024"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","153,995.59","0.21","153,995.59","143,000.00","92259RAE5","US92259RAE53","-","United States","-","USD","2.97","8.57","1.00","Feb 15, 2031","9.38","3.50","-","8.38","2.85","8.38","USD","Jan 30, 2026","Jan 30, 2026"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","153,463.65","0.21","153,463.65","150,000.00","292554AS1","US292554AS19","-","United States","-","USD","3.21","6.53","1.00","Apr 15, 2031","6.63","3.92","-","6.49","2.80","6.49","USD","Oct 01, 2025","Oct 01, 2025"
"CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","152,829.64","0.21","152,829.64","150,000.00","160924AA4","US160924AA45","-","United States","-","USD","3.23","7.72","1.00","Jun 30, 2031","8.00","3.98","-","7.56","2.55","7.56","USD","Jun 25, 2026","Jun 25, 2026"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","152,532.68","0.21","152,532.68","160,000.00","483007AL4","US483007AL48","-","United States","-","USD","3.89","5.80","1.00","Jun 01, 2031","4.50","4.23","-","5.80","4.23","5.80","USD","May 20, 2021","May 20, 2021"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","152,409.30","0.21","152,409.30","138,000.00","04288BAC4","US04288BAC46","-","United States","-","USD","0.17","9.83","1.00","Oct 01, 2031","11.50","3.75","-","5.75","0.16","5.75","USD","Aug 18, 2023","Aug 18, 2023"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","152,154.07","0.21","152,154.07","152,000.00","47232MAG7","US47232MAG78","-","United States","-","USD","3.66","7.05","1.00","Oct 15, 2031","6.63","4.24","-","7.05","4.24","7.05","USD","Oct 21, 2024","Oct 21, 2024"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","151,858.78","0.21","151,858.78","160,000.00","536797AF0","US536797AF03","-","United States","-","USD","3.65","5.73","1.00","Jan 15, 2031","4.38","3.96","-","5.73","3.96","5.73","USD","Oct 09, 2020","Oct 09, 2020"
"CANPACK GROUP INC 144A","Corporates","Fixed Income","151,596.06","0.21","151,596.06","150,000.00","13804MAA0","US13804MAA09","-","Poland","-","USD","3.57","6.12","1.00","May 15, 2031","6.00","4.04","-","6.12","4.04","6.12","USD","Apr 27, 2026","Apr 27, 2026"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","151,093.68","0.21","151,093.68","150,000.00","86177CAB5","US86177CAB54","-","United States","-","USD","3.72","6.95","1.00","Aug 15, 2031","7.00","4.17","-","6.95","3.45","6.95","USD","Jul 02, 2026","Jul 02, 2026"
"PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","149,735.47","0.21","149,735.47","161,000.00","74112BAM7","US74112BAM72","-","United States","-","USD","4.01","5.79","1.00","Apr 01, 2031","3.75","4.13","-","5.79","4.13","5.79","USD","Mar 01, 2021","Mar 01, 2021"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","149,271.61","0.21","149,271.61","145,000.00","030981AR5","US030981AR58","-","United States","-","USD","3.38","6.48","1.00","Jun 01, 2031","6.88","4.02","-","6.40","3.29","6.40","USD","May 20, 2026","May 20, 2026"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","148,757.53","0.21","148,757.53","150,000.00","96043UAA8","US96043UAA88","-","Canada","-","USD","3.54","8.49","1.00","Feb 14, 2031","8.00","3.74","-","8.49","3.74","8.49","USD","Jun 30, 2026","Jun 30, 2026"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","148,023.93","0.20","148,023.93","145,000.00","64828TAD4","US64828TAD46","-","United States","-","USD","3.51","8.42","1.00","Jun 01, 2031","8.50","3.83","-","8.41","3.16","8.41","USD","May 14, 2026","May 14, 2026"
"ALASKA AIRLINES INC 144A","Corporates","Fixed Income","146,161.02","0.20","146,161.02","145,000.00","011662AJ2","US011662AJ21","-","United States","-","USD","3.93","6.65","1.00","Jun 01, 2031","6.50","4.03","-","6.65","4.03","6.65","USD","May 12, 2026","May 12, 2026"
"PODS LLC 144A","Corporates","Fixed Income","146,107.32","0.20","146,107.32","150,000.00","69413FAA0","US69413FAA03","-","United States","-","USD","3.68","9.94","1.00","May 15, 2031","8.75","3.73","-","9.94","3.73","9.94","USD","May 14, 2026","May 14, 2026"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","145,540.20","0.20","145,540.20","141,000.00","31659AAA4","US31659AAA43","-","United States","-","USD","2.94","7.89","1.00","Mar 01, 2031","7.88","3.67","-","7.89","3.67","7.89","USD","Feb 12, 2024","Feb 12, 2024"
"ACADEMY LTD 144A","Corporates","Fixed Income","145,277.79","0.20","145,277.79","145,000.00","00401YAB6","US00401YAB65","-","United States","-","USD","3.65","6.13","1.00","May 15, 2031","5.88","4.06","-","6.13","4.06","6.13","USD","May 14, 2026","May 14, 2026"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","144,852.32","0.20","144,852.32","153,000.00","626738AF5","US626738AF53","-","United States","-","USD","3.84","5.53","1.00","Feb 15, 2031","3.75","4.01","-","5.53","4.01","5.53","USD","Jan 29, 2021","Jan 29, 2021"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","144,757.42","0.20","144,757.42","140,000.00","018581AR9","US018581AR99","-","United States","-","USD","3.29","6.26","1.00","May 15, 2031","6.75","4.00","-","6.15","3.27","6.15","USD","Nov 06, 2025","Nov 06, 2025"
"MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","144,438.09","0.20","144,438.09","130,000.00","587118AF7","US587118AF73","-","United States","-","USD","2.33","7.27","1.00","Feb 01, 2031","9.00","3.54","-","6.86","2.87","6.86","USD","Jan 28, 2026","Jan 28, 2026"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","144,062.08","0.20","144,062.08","158,000.00","382550BJ9","US382550BJ95","-","United States","-","USD","4.07","7.84","1.00","Apr 30, 2031","5.25","4.02","-","7.84","4.02","7.84","USD","Apr 06, 2021","Apr 06, 2021"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","142,503.20","0.20","142,503.20","135,000.00","96949VAL7","US96949VAL71","-","United States","-","USD","1.84","6.65","1.00","Oct 01, 2031","7.38","4.16","-","5.83","1.94","5.83","USD","Sep 25, 2023","Sep 25, 2023"
"TWILIO INC","Corporates","Fixed Income","142,293.01","0.20","142,293.01","150,000.00","90138FAD4","US90138FAD42","-","United States","-","USD","3.86","5.51","1.00","Mar 15, 2031","3.88","4.08","-","5.51","4.08","5.51","USD","Mar 09, 2021","Mar 09, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","141,870.04","0.20","141,870.04","135,000.00","69007TAG9","US69007TAG94","-","United States","-","USD","1.66","6.46","1.00","Feb 15, 2031","7.38","3.77","-","5.70","2.06","5.70","USD","Nov 20, 2023","Nov 20, 2023"
"LEVI STRAUSS & CO 144A","Corporates","Fixed Income","140,752.74","0.19","140,752.74","150,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","United States","-","USD","3.93","5.40","1.00","Mar 01, 2031","3.50","4.08","-","5.40","4.08","5.40","USD","Feb 19, 2021","Feb 19, 2021"
"VALVOLINE INC 144A","Corporates","Fixed Income","140,692.00","0.19","140,692.00","154,000.00","92047WAG6","US92047WAG69","-","United States","-","USD","4.23","5.72","1.00","Jun 15, 2031","3.63","4.36","-","5.72","4.36","5.72","USD","Jan 04, 2021","Jan 04, 2021"
"XPO INC 144A","Corporates","Fixed Income","140,430.15","0.19","140,430.15","135,000.00","98379KAB8","US98379KAB89","-","United States","-","USD","1.67","6.43","1.00","Jun 01, 2031","7.13","4.01","-","5.47","1.69","5.47","USD","May 24, 2023","May 24, 2023"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","139,431.88","0.19","139,431.88","147,000.00","159864AJ6","US159864AJ65","-","United States","-","USD","3.86","5.66","1.00","Mar 15, 2031","4.00","4.07","-","5.66","4.07","5.66","USD","Mar 23, 2021","Mar 23, 2021"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","138,191.83","0.19","138,191.83","143,000.00","83545GBE1","US83545GBE17","-","United States","-","USD","4.03","5.85","1.00","Nov 15, 2031","4.88","4.53","-","5.85","4.53","5.85","USD","Oct 27, 2021","Oct 27, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","137,739.12","0.19","137,739.12","145,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","4.06","7.46","1.00","Sep 15, 2031","5.75","4.22","-","7.46","4.22","7.46","USD","Sep 16, 2021","Sep 16, 2021"
"DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","137,181.42","0.19","137,181.42","140,000.00","24230SAB6","US24230SAB60","-","United States","-","USD","3.58","11.12","1.00","Oct 01, 2031","10.38","3.86","-","11.12","3.86","11.12","USD","Jul 02, 2026","Jul 02, 2026"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","136,121.88","0.19","136,121.88","130,000.00","48251UAP3","US48251UAP30","-","United States","-","USD","3.19","7.47","1.00","Apr 01, 2031","8.00","3.75","-","7.35","3.06","7.35","USD","Sep 25, 2025","Sep 25, 2025"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","135,715.36","0.19","135,715.36","143,000.00","857691AH2","US857691AH24","-","United States","-","USD","4.55","5.92","1.00","Dec 01, 2031","4.63","4.59","-","5.92","4.59","5.92","USD","Nov 26, 2021","Nov 26, 2021"
"KNIFE RIVER CORP 144A","Corporates","Fixed Income","135,619.60","0.19","135,619.60","129,000.00","498894AA2","US498894AA29","-","United States","-","USD","1.34","6.94","1.00","May 01, 2031","7.75","3.87","-","5.75","1.56","5.75","USD","Apr 25, 2023","Apr 25, 2023"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","135,209.59","0.19","135,209.59","145,000.00","25525PAB3","US25525PAB31","-","United States","-","USD","3.98","6.57","1.00","Mar 01, 2031","4.38","3.97","-","6.57","3.97","6.57","USD","Feb 08, 2021","Feb 08, 2021"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","133,357.79","0.18","133,357.79","123,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","0.11","7.73","1.00","Sep 01, 2031","8.88","3.93","-","5.03","0.08","5.03","USD","Aug 24, 2023","Aug 24, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","132,943.73","0.18","132,943.73","147,000.00","57667JAA0","US57667JAA07","-","United States","-","USD","4.46","6.08","1.00","Oct 01, 2031","3.63","4.53","-","6.08","4.53","6.08","USD","Oct 04, 2021","Oct 04, 2021"
"HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","132,853.46","0.18","132,853.46","143,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","4.09","6.69","1.00","Jul 01, 2031","4.88","4.25","-","6.69","4.25","6.69","USD","Jun 28, 2021","Jun 28, 2021"
"NAVIENT CORP","Corporates","Fixed Income","131,945.95","0.18","131,945.95","130,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","4.02","9.40","1.00","Oct 15, 2031","9.38","3.98","-","9.40","3.98","9.40","USD","May 29, 2026","May 29, 2026"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","131,937.84","0.18","131,937.84","140,000.00","810186AX4","US810186AX41","-","United States","-","USD","3.92","5.75","1.00","Apr 01, 2031","4.00","4.11","-","5.75","4.11","5.75","USD","Oct 01, 2021","Feb 03, 2022"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","131,373.36","0.18","131,373.36","130,000.00","87470LAK7","US87470LAK70","-","United States","-","USD","3.39","6.34","1.00","Sep 01, 2031","6.00","4.21","-","6.34","4.21","6.34","USD","Aug 18, 2021","Aug 18, 2021"
"TRINET GROUP INC 144A","Corporates","Fixed Income","128,812.13","0.18","128,812.13","123,000.00","896288AC1","US896288AC18","-","United States","-","USD","2.40","6.78","1.00","Aug 15, 2031","7.13","4.05","-","6.36","1.82","6.36","USD","Aug 16, 2023","Aug 16, 2023"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","127,916.84","0.18","127,916.84","120,000.00","85858EAE3","US85858EAE32","-","Sweden","-","USD","2.19","6.82","1.00","Feb 15, 2031","7.63","3.68","-","6.28","2.22","6.28","USD","Feb 15, 2024","Feb 15, 2024"
"ASHLAND INC 144A","Corporates","Fixed Income","126,653.73","0.18","126,653.73","137,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","4.50","5.41","1.00","Sep 01, 2031","3.38","4.50","-","5.41","4.50","5.41","USD","Aug 18, 2021","Aug 18, 2021"
"B&G FOODS INC 144A","Corporates","Fixed Income","126,415.61","0.17","126,415.61","140,000.00","05508WAD7","US05508WAD74","-","United States","-","USD","3.68","14.27","1.00","Jun 15, 2031","11.00","3.52","-","14.27","3.52","14.27","USD","Jun 10, 2026","Jun 10, 2026"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","123,409.44","0.17","123,409.44","123,000.00","00175PAD5","US00175PAD50","-","United States","-","USD","3.23","6.49","1.00","Jan 15, 2031","6.50","3.81","-","6.49","3.81","6.49","USD","Oct 06, 2025","Oct 06, 2025"
"ENERFLEX INC 144A","Corporates","Fixed Income","122,304.38","0.17","122,304.38","120,000.00","29281WAA6","US29281WAA62","-","Canada","-","USD","2.57","6.45","1.00","Jan 15, 2031","6.88","3.78","-","6.15","2.23","6.15","USD","Dec 11, 2025","Dec 11, 2025"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","121,225.01","0.17","121,225.01","125,000.00","09257WAG5","US09257WAG50","-","United States","-","USD","4.05","7.31","1.00","Jun 01, 2031","6.25","4.03","-","7.31","4.03","7.31","USD","May 19, 2026","May 19, 2026"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","120,000.00","0.17","120,000.00","120,000.00","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"
"BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","118,179.11","0.16","118,179.11","129,000.00","093645AK5","US093645AK51","-","United States","-","USD","3.44","14.21","1.00","Mar 01, 2031","10.25","3.28","-","14.21","3.28","14.21","USD","Feb 17, 2026","Feb 17, 2026"
"RXO INC 144A","Corporates","Fixed Income","118,008.46","0.16","118,008.46","115,000.00","74982TAA1","US74982TAA16","-","United States","-","USD","3.50","6.42","1.00","May 15, 2031","6.38","3.96","-","6.42","3.96","6.42","USD","Feb 20, 2026","Feb 20, 2026"
"KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","115,478.31","0.16","115,478.31","163,000.00","50106GAG7","US50106GAG73","-","Canada","-","USD","3.84","17.55","1.00","Jun 30, 2031","8.25","3.61","-","17.55","3.61","17.55","USD","Jul 08, 2024","Jul 08, 2024"
"GOEASY LTD 144A","Corporates","Fixed Income","115,466.20","0.16","115,466.20","125,000.00","380355AR8","US380355AR89","-","Canada","-","USD","3.71","9.88","1.00","Feb 15, 2031","6.88","3.62","-","9.88","3.62","9.88","USD","Aug 20, 2025","Aug 20, 2025"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","115,248.62","0.16","115,248.62","118,000.00","29261AAE0","US29261AAE01","-","United States","-","USD","3.88","5.58","1.00","Apr 01, 2031","4.63","4.06","-","5.58","4.06","5.58","USD","Oct 05, 2020","Oct 05, 2020"
"TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","114,639.54","0.16","114,639.54","112,000.00","893830AF6","US893830AF64","2780775","United States","-","USD","3.88","7.46","1.00","Apr 15, 2031","7.50","3.82","-","7.46","3.82","7.46","USD","Apr 05, 2001","Jun 15, 2001"
"ATKORE INC 144A","Corporates","Fixed Income","114,572.22","0.16","114,572.22","120,000.00","047649AA6","US047649AA63","-","United States","-","USD","3.89","5.50","1.00","Jun 01, 2031","4.25","4.26","-","5.50","4.26","5.50","USD","May 26, 2021","May 26, 2021"
"NORDSTROM INC","Corporates","Fixed Income","112,223.02","0.16","112,223.02","118,000.00","655664AY6","US655664AY65","-","United States","-","USD","4.31","5.89","1.00","Aug 01, 2031","4.25","4.31","-","5.89","4.31","5.89","USD","Apr 08, 2021","Jul 23, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","111,054.74","0.15","111,054.74","115,000.00","302635AQ0","US302635AQ03","-","United States","-","USD","3.85","7.11","1.00","Jan 15, 2031","6.13","3.81","-","7.11","3.81","7.11","USD","Sep 25, 2025","Sep 25, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","110,360.95","0.15","110,360.95","112,025.00","02090DAC2","US02090DAC20","-","France","-","USD","3.33","7.29","1.00","Oct 15, 2031","6.50","4.25","-","7.29","4.25","7.29","USD","Oct 01, 2025","Oct 01, 2025"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","110,129.00","0.15","110,129.00","110,000.00","50076PAB4","US50076PAB40","-","United States","-","USD","3.64","7.49","1.00","May 15, 2031","7.13","3.93","-","7.49","3.93","7.49","USD","May 11, 2026","May 11, 2026"
"XEROX CORPORATION 144A","Corporates","Fixed Income","110,008.29","0.15","110,008.29","145,000.00","984121CT8","US984121CT87","BTRG166","United States","-","USD","3.18","23.69","1.00","Apr 15, 2031","13.50","2.90","-","23.69","2.90","23.69","USD","Apr 11, 2025","Apr 11, 2025"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","109,101.21","0.15","109,101.21","122,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","4.43","5.54","1.00","Jun 15, 2031","2.95","4.41","-","5.54","4.41","5.54","USD","May 26, 2021","May 26, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","108,654.21","0.15","108,654.21","101,000.00","88033GAV2","US88033GAV23","2842749","United States","-","USD","4.40","5.52","1.00","Nov 15, 2031","6.88","4.37","-","5.52","4.37","5.52","USD","Nov 06, 2001","Jan 14, 2002"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","107,693.98","0.15","107,693.98","132,000.00","59010UAA5","US59010UAA51","-","United States","-","USD","3.62","14.03","1.00","Feb 15, 2031","7.38","3.44","-","14.03","3.44","14.03","USD","Feb 06, 2024","Feb 06, 2024"
"CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","107,507.72","0.15","107,507.72","114,000.00","153527AP1","US153527AP10","-","United States","-","USD","3.95","5.76","1.00","Apr 30, 2031","4.13","4.18","-","5.76","4.18","5.76","USD","Apr 30, 2021","Apr 30, 2021"
"STAR HOLDING LLC 144A","Corporates","Fixed Income","105,510.65","0.15","105,510.65","99,000.00","85513AAA6","US85513AAA60","-","United States","-","USD","2.88","8.20","1.00","Aug 01, 2031","8.75","3.84","-","7.90","2.50","7.90","USD","Jul 31, 2024","Jul 31, 2024"
"ATI INC","Corporates","Fixed Income","105,319.75","0.15","105,319.75","106,000.00","01741RAM4","US01741RAM43","BNYDD95","United States","-","USD","3.61","5.65","1.00","Oct 01, 2031","5.13","4.39","-","5.65","4.39","5.65","USD","Sep 14, 2021","Sep 14, 2021"
"KB HOME","Corporates","Fixed Income","103,981.25","0.14","103,981.25","112,000.00","48666KAZ2","US48666KAZ21","-","United States","-","USD","4.29","5.83","1.00","Jun 15, 2031","4.00","4.31","-","5.83","4.31","5.83","USD","Jun 09, 2021","Jun 09, 2021"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","103,393.73","0.14","103,393.73","101,000.00","92943GAE1","US92943GAE17","-","United States","-","USD","2.61","7.56","1.00","Mar 01, 2031","7.38","3.71","-","7.56","3.71","7.56","USD","Feb 17, 2023","Feb 17, 2023"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","103,181.94","0.14","103,181.94","149,024.00","12597YAD1","US12597YAD13","-","United States","-","USD","3.22","24.73","1.00","Jan 15, 2031","12.75","2.93","-","24.73","2.93","24.73","USD","Jul 28, 2025","Jul 28, 2025"
"KOHLS CORP","Corporates","Fixed Income","102,752.18","0.14","102,752.18","113,000.00","500255AX2","US500255AX28","-","United States","-","USD","4.08","7.76","1.00","May 01, 2031","5.13","4.03","-","7.76","4.03","7.76","USD","Mar 31, 2021","Mar 31, 2021"
"INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","101,672.52","0.14","101,672.52","109,000.00","457030AK0","US457030AK02","-","United States","-","USD","4.10","5.72","1.00","Jun 15, 2031","4.00","4.31","-","5.72","4.31","5.72","USD","Jun 17, 2021","Jun 17, 2021"
"VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","99,900.62","0.14","99,900.62","100,000.00","91917UAA2","US91917UAA25","-","United States","-","USD","3.72","8.09","1.00","Aug 01, 2031","8.00","4.04","-","8.09","4.04","8.09","USD","Jul 17, 2026","Jul 17, 2026"
"VORNADO REALTY LP","Corporates","Fixed Income","99,792.08","0.14","99,792.08","109,000.00","929043AL1","US929043AL12","-","United States","-","USD","4.34","5.55","1.00","Jun 01, 2031","3.40","4.33","-","5.55","4.33","5.55","USD","May 24, 2021","May 24, 2021"
"MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","93,649.51","0.13","93,649.51","86,000.00","563571AN8","US563571AN82","-","United States","-","USD","2.30","7.86","1.00","Oct 01, 2031","9.25","3.98","-","7.16","2.66","7.16","USD","Sep 19, 2024","Sep 19, 2024"
"CROCS INC 144A","Corporates","Fixed Income","92,963.29","0.13","92,963.29","99,000.00","227046AB5","US227046AB51","-","United States","-","USD","4.18","5.99","1.00","Aug 15, 2031","4.13","4.36","-","5.99","4.36","5.99","USD","Aug 10, 2021","Aug 10, 2021"
"AVATION GROUP S PTE LTD MTN 144A","Corporates","Fixed Income","90,830.28","0.13","90,830.28","95,000.00","05390AAA2","US05390AAA25","-","Singapore","-","USD","3.69","10.15","1.00","May 15, 2031","8.50","3.75","-","10.15","3.75","10.15","USD","Nov 06, 2025","Nov 06, 2025"
"STUDIO CITY CO LTD 144A","Corporates","Fixed Income","90,043.84","0.12","90,043.84","90,000.00","86400GAD1","US86400GAD16","-","Macau","-","USD","3.64","6.42","1.00","May 15, 2031","6.13","4.04","-","6.42","4.04","6.42","USD","May 15, 2026","May 15, 2026"
"GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","88,283.00","0.12","88,283.00","85,000.00","36846VAA1","US36846VAA17","-","United States","-","USD","3.26","7.07","1.00","Mar 01, 2031","7.25","3.73","-","7.02","3.02","7.02","USD","Feb 24, 2026","Feb 24, 2026"
"JAPFA PTE LTD 144A","Corporates","Fixed Income","86,485.32","0.12","86,485.32","85,000.00","47112AAA1","US47112AAA16","-","Singapore","-","USD","3.50","7.94","1.00","May 12, 2031","7.95","3.85","-","7.94","3.16","7.94","USD","May 12, 2026","May 12, 2026"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","86,340.10","0.12","86,340.10","91,000.00","201723AP8","US201723AP84","-","United States","-","USD","3.82","5.62","1.00","Feb 15, 2031","3.88","4.00","-","5.62","4.00","5.62","USD","Feb 02, 2021","Feb 02, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","82,789.48","0.11","82,789.48","88,000.00","185899AL5","US185899AL57","-","United States","-","USD","3.83","6.93","1.00","Mar 01, 2031","4.88","3.92","-","6.93","3.92","6.93","USD","Feb 17, 2021","Feb 17, 2021"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","80,856.88","0.11","80,856.88","95,000.00","76120HAC1","US76120HAC16","-","Malaysia","-","USD","4.06","8.98","1.00","Apr 06, 2031","4.63","3.96","-","8.98","3.96","8.98","USD","Apr 06, 2021","Apr 06, 2021"
"SAFEWAY INC","Corporates","Fixed Income","79,309.44","0.11","79,309.44","74,000.00","786514BA6","US786514BA67","2723866","United States","-","USD","3.73","6.33","1.00","Feb 01, 2031","7.25","3.68","-","6.33","3.68","6.33","USD","Jan 31, 2001","Jan 31, 2001"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","77,970.76","0.11","77,970.76","81,000.00","105340AT0","US105340AT03","-","United States","-","USD","3.85","7.19","1.00","Jan 15, 2031","6.13","3.81","-","7.19","3.81","7.19","USD","Oct 03, 2025","Oct 03, 2025"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","75,356.73","0.10","75,356.73","75,000.00","039524AF0","US039524AF08","-","United States","-","USD","4.08","8.87","1.00","Aug 15, 2031","9.00","3.99","-","8.87","3.99","8.87","USD","Aug 03, 2026","Aug 03, 2026"
"COTY INC 144A","Corporates","Fixed Income","73,822.04","0.10","73,822.04","75,000.00","22207AAC6","US22207AAC62","-","United States","-","USD","3.89","6.07","1.00","Jan 15, 2031","5.60","3.87","-","6.07","3.87","6.07","USD","Oct 15, 2025","Oct 15, 2025"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","69,458.57","0.10","69,458.57","70,000.00","349381AA1","US349381AA16","-","United States","-","USD","3.75","8.79","1.00","Jul 31, 2031","8.50","3.98","-","8.79","3.98","8.79","USD","Jul 14, 2026","Jul 14, 2026"
"BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","68,560.22","0.09","68,560.22","70,000.00","08782JAA3","US08782JAA34","-","United States","-","USD","3.88","7.55","1.00","Aug 01, 2031","7.00","4.13","-","7.55","4.13","7.55","USD","Jul 20, 2026","Jul 20, 2026"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","68,199.03","0.09","68,199.03","66,000.00","07556QBU8","US07556QBU85","-","United States","-","USD","2.91","7.37","1.00","Mar 15, 2031","7.50","3.75","-","7.28","2.28","7.28","USD","Mar 15, 2024","Mar 15, 2024"
"FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","63,998.04","0.09","63,998.04","65,000.00","30700WAA7","US30700WAA71","-","United States","-","USD","3.71","10.33","1.00","Jul 31, 2031","10.00","3.86","-","10.33","3.86","10.33","USD","Aug 11, 2026","Aug 11, 2026"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","63,737.24","0.09","63,737.24","86,000.00","963320AY2","US963320AY28","-","United States","-","USD","4.38","9.36","1.00","May 15, 2031","2.40","4.27","-","9.36","4.27","9.36","USD","Apr 29, 2021","Apr 29, 2021"
"SATURN OIL & GAS INC 144A","Corporates","Fixed Income","60,227.52","0.08","60,227.52","60,000.00","80412LAE7","US80412LAE74","-","Canada","-","USD","3.66","8.41","1.00","Jul 30, 2031","8.50","4.01","-","8.39","3.33","8.39","USD","Jul 30, 2026","Jul 30, 2026"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","58,875.22","0.08","58,875.22","100,000.00","81105DAB1","US81105DAB10","-","United States","-","USD","3.76","19.76","1.00","Jan 15, 2031","5.38","3.49","-","19.76","3.49","19.76","USD","Dec 30, 2020","Dec 30, 2020"
"PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","49,692.04","0.07","49,692.04","75,000.00","74052HAB0","US74052HAB06","-","United States","-","USD","4.03","16.71","1.00","Sep 01, 2031","5.88","3.80","-","16.71","3.80","16.71","USD","Aug 20, 2021","Aug 20, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","45,261.73","0.06","45,261.73","75,281.00","553283AE2","US553283AE26","-","United States","-","USD","3.86","19.37","1.00","Mar 31, 2031","6.00","3.60","-","19.37","3.60","19.37","USD","Jan 30, 2025","Jan 30, 2025"