iShares® iBonds® 2031 Term High Yield and Income ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"May 22, 2024"
Shares Outstanding,"3,300,000.00"
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","1,715,425.01","2.13","1,715,425.01","1,805,000.00","58990CAA1","US58990CAA18","BX54MW3","United States","-","USD","3.72","8.30","1.00","Apr 30, 2031","6.25","3.76","-","8.30","3.76","8.30","USD","Apr 24, 2026","Apr 24, 2026"
"PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","1,356,232.58","1.68","1,356,232.58","1,455,000.00","69393LAA1","US69393LAA17","-","United States","-","USD","3.67","9.13","1.00","May 01, 2031","6.50","3.65","-","9.13","3.65","9.13","USD","May 01, 2026","May 01, 2026"
"SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","1,087,558.85","1.35","1,087,558.85","1,206,000.00","78488XAA2","US78488XAA28","-","United States","-","USD","3.77","8.74","1.00","Mar 01, 2031","5.88","3.74","-","8.74","3.74","8.74","USD","Feb 24, 2026","Feb 24, 2026"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","1,077,810.79","1.34","1,077,810.79","1,110,000.00","36322DAA4","US36322DAA46","-","United States","-","USD","3.62","11.13","1.00","Aug 01, 2031","9.88","3.66","-","11.13","3.66","11.13","USD","Jul 28, 2026","Jul 28, 2026"
"CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","1,040,996.48","1.29","1,040,996.48","1,045,000.00","21874LAA0","US21874LAA08","-","United States","-","USD","3.52","8.68","1.00","May 15, 2031","7.75","3.68","-","8.68","3.68","8.68","USD","May 06, 2026","May 06, 2026"
"PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","984,913.74","1.22","984,913.74","1,014,000.00","69867RAA5","US69867RAA59","-","United States","-","USD","3.54","8.43","1.00","Jun 01, 2031","7.13","3.79","-","8.43","3.79","8.43","USD","Apr 08, 2024","Apr 08, 2024"
"PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","961,724.67","1.19","961,724.67","975,000.00","69932AAN5","US69932AAN54","-","United States","-","USD","3.77","8.56","1.00","Oct 15, 2031","8.25","4.05","-","8.56","4.05","8.56","USD","Oct 05, 2026","Oct 05, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","821,999.73","1.02","821,999.73","949,000.00","1248EPCK7","US1248EPCK74","-","United States","-","USD","3.84","8.17","1.00","Feb 01, 2031","4.25","3.79","-","8.17","3.79","8.17","USD","Jul 09, 2020","Jul 09, 2020"
"CARVANA CO 144A","Corporates","Fixed Income","781,150.14","0.97","781,150.14","723,004.00","146869AM4","US146869AM47","BMTYZ89","United States","-","USD","2.78","7.23","1.00","Jun 01, 2031","9.00","3.76","-","6.94","3.23","6.94","USD","Sep 01, 2023","Sep 01, 2023"
"UKG INC 144A","Corporates","Fixed Income","768,365.82","0.95","768,365.82","789,000.00","90279XAA0","US90279XAA00","-","United States","-","USD","3.28","7.91","1.00","Feb 01, 2031","6.88","3.62","-","7.91","3.62","7.91","USD","Feb 09, 2024","Feb 09, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","757,424.60","0.94","757,424.60","741,000.00","019576AD9","US019576AD90","-","United States","-","USD","2.64","7.54","1.00","Feb 15, 2031","7.88","3.62","-","7.30","2.11","7.30","USD","Feb 16, 2024","Feb 16, 2024"
"COREWEAVE INC 144A","Corporates","Fixed Income","757,030.46","0.94","757,030.46","875,000.00","21873SAG3","US21873SAG30","-","United States","-","USD","3.88","13.55","1.00","Oct 01, 2031","9.75","3.74","-","13.55","3.74","13.55","USD","Apr 14, 2026","Apr 14, 2026"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","753,701.21","0.93","753,701.21","717,000.00","92332YAB7","US92332YAB74","-","United States","-","USD","1.85","7.77","1.00","Jun 01, 2031","8.38","3.72","-","6.86","1.50","6.86","USD","May 26, 2023","May 26, 2023"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","698,626.64","0.87","698,626.64","699,000.00","97381AAA0","US97381AAA07","-","United States","-","USD","3.31","8.26","1.00","Oct 01, 2031","8.25","4.03","-","8.26","4.03","8.26","USD","Oct 04, 2024","Oct 04, 2024"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","689,004.93","0.85","689,004.93","660,000.00","25461LAD4","US25461LAD47","-","United States","-","USD","2.34","9.11","1.00","Feb 15, 2031","10.00","3.46","-","8.51","2.06","8.51","USD","Feb 10, 2025","Feb 10, 2025"
"ZENITH ARC LLC 144A","Corporates","Fixed Income","657,626.95","0.81","657,626.95","720,000.00","98935UAA5","US98935UAA51","-","United States","-","USD","3.85","11.52","1.00","Aug 31, 2031","8.88","3.77","-","11.52","3.77","11.52","USD","Aug 18, 2026","Aug 18, 2026"
"APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","656,645.82","0.81","656,645.82","685,000.00","03772CAA1","US03772CAA18","-","United States","-","USD","3.28","8.09","1.00","Mar 15, 2031","6.75","3.36","-","8.09","3.36","8.09","USD","Mar 10, 2026","Mar 10, 2026"
"BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","628,121.73","0.78","628,121.73","638,000.00","09216NAA8","US09216NAA81","-","United States","-","USD","3.44","6.75","1.00","Feb 15, 2031","6.13","3.74","-","6.75","3.74","6.75","USD","Feb 11, 2026","Feb 11, 2026"
"CENTENE CORPORATION","Corporates","Fixed Income","599,858.80","0.74","599,858.80","707,000.00","15135BAX9","US15135BAX91","BKP8G66","United States","-","USD","4.07","6.56","1.00","Mar 01, 2031","2.50","4.04","-","6.56","4.04","6.56","USD","Feb 17, 2021","Feb 17, 2021"
"CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","590,272.89","0.73","590,272.89","716,000.00","20753PAD3","US20753PAD33","-","United States","-","USD","3.40","17.10","1.00","Apr 03, 2031","10.50","3.21","-","17.10","3.21","17.10","USD","Jun 24, 2025","Jun 24, 2025"
"GAINWELL ACQUISITION CORP 144A","Corporates","Fixed Income","582,645.05","0.72","582,645.05","565,000.00","36312LAC4","US36312LAC46","-","United States","-","USD","3.40","8.47","1.00","Sep 01, 2031","9.00","3.89","-","8.36","3.23","8.36","USD","Aug 19, 2026","Aug 19, 2026"
"JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","513,073.51","0.64","513,073.51","646,000.00","476920AA1","US476920AA15","-","United States","-","USD","3.73","16.37","1.00","Sep 20, 2031","9.88","3.68","-","16.37","3.68","16.37","USD","Aug 27, 2024","Aug 27, 2024"
"ORGANON & CO 144A","Corporates","Fixed Income","507,596.07","0.63","507,596.07","500,000.00","68622TAB7","US68622TAB70","-","United States","-","USD","2.82","5.28","1.00","Apr 30, 2031","5.13","3.95","-","5.28","3.95","5.28","USD","Apr 22, 2021","Apr 22, 2021"
"CORELOGIC INC 144A","Corporates","Fixed Income","507,193.97","0.63","507,193.97","525,000.00","21871DAG8","US21871DAG88","-","United States","-","USD","3.69","10.36","1.00","Aug 01, 2031","9.00","3.74","-","10.36","3.74","10.36","USD","Jul 22, 2026","Jul 22, 2026"
"COREWEAVE INC 144A","Corporates","Fixed Income","506,410.01","0.63","506,410.01","559,000.00","21873SAC2","US21873SAC26","-","United States","-","USD","3.48","12.31","1.00","Feb 01, 2031","9.00","3.37","-","12.31","3.37","12.31","USD","Jul 25, 2025","Jul 25, 2025"
"ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","486,489.65","0.60","486,489.65","483,000.00","039853AA4","US039853AA46","-","United Kingdom","-","USD","2.97","8.00","1.00","Feb 15, 2031","7.75","3.59","-","8.00","3.59","8.00","USD","Feb 16, 2024","Feb 16, 2024"
"APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","482,359.38","0.60","482,359.38","505,000.00","03790NAA5","US03790NAA54","-","United States","-","USD","3.53","8.83","1.00","Jun 15, 2031","7.00","3.56","-","8.83","3.56","8.83","USD","Jun 16, 2026","Jun 16, 2026"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","478,062.14","0.59","478,062.14","482,000.00","77583AAA8","US77583AAA88","-","United States","-","USD","3.57","7.17","1.00","Jul 15, 2031","6.50","3.96","-","7.17","3.96","7.17","USD","Jun 17, 2026","Jun 17, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","476,452.35","0.59","476,452.35","485,000.00","98877DAH8","US98877DAH89","-","Germany","-","USD","3.73","8.01","1.00","Mar 24, 2031","7.50","3.73","-","8.01","3.73","8.01","USD","Sep 24, 2025","Sep 24, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","468,536.71","0.58","468,536.71","466,000.00","01883LAF0","US01883LAF04","-","United States","-","USD","2.91","7.25","1.00","Jan 15, 2031","7.00","3.59","-","7.25","3.59","7.25","USD","Dec 14, 2023","Dec 14, 2023"
"SM ENERGY CO 144A","Corporates","Fixed Income","456,119.00","0.57","456,119.00","431,000.00","17888HAB9","US17888HAB96","-","United States","-","USD","1.51","7.81","1.00","Jul 01, 2031","8.75","3.78","-","6.50","1.58","6.50","USD","Jun 29, 2023","Jun 29, 2023"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","443,550.13","0.55","443,550.13","431,000.00","88033GDU1","US88033GDU13","-","United States","-","USD","2.40","6.66","1.00","May 15, 2031","6.75","3.82","-","6.50","1.48","6.50","USD","May 15, 2024","Jun 25, 2024"
"DAVITA INC 144A","Corporates","Fixed Income","430,812.02","0.53","430,812.02","482,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","3.89","6.72","1.00","Feb 15, 2031","3.75","3.90","-","6.72","3.90","6.72","USD","Aug 11, 2020","Aug 11, 2020"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","425,340.30","0.53","425,340.30","438,000.00","12657NAA8","US12657NAA81","BM8H4Y8","United States","-","USD","3.59","6.63","1.00","Jun 15, 2031","5.50","4.00","-","6.63","4.00","6.63","USD","Jun 03, 2021","Jun 04, 2021"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","418,737.18","0.52","418,737.18","421,000.00","75420NAA1","US75420NAA19","-","United States","-","USD","3.66","7.62","1.00","Nov 15, 2031","6.88","4.12","-","7.62","4.12","7.62","USD","Nov 12, 2024","Nov 12, 2024"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","416,934.35","0.52","416,934.35","482,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","4.33","7.27","1.00","Sep 01, 2031","3.88","4.31","-","7.27","4.31","7.27","USD","Aug 16, 2021","Aug 16, 2021"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","414,142.32","0.51","414,142.32","415,000.00","83419YAA4","US83419YAA47","-","United States","-","USD","3.56","7.06","1.00","May 15, 2031","6.38","3.83","-","7.06","3.83","7.06","USD","May 12, 2026","May 12, 2026"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","402,340.96","0.50","402,340.96","383,000.00","640695AC6","US640695AC66","-","United States","-","USD","2.99","10.06","1.00","May 15, 2031","10.38","3.48","-","9.94","2.52","9.94","USD","Nov 07, 2025","Nov 07, 2025"
"VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","395,459.37","0.49","395,459.37","389,000.00","92676AAA5","US92676AAA51","-","United States","-","USD","3.43","9.11","1.00","Nov 01, 2031","8.63","3.89","-","9.11","3.89","9.11","USD","Nov 04, 2024","Nov 04, 2024"
"EDGED COMPUTE LLC 144A","Corporates","Fixed Income","392,187.76","0.49","392,187.76","415,000.00","28002AAA4","US28002AAA43","BT7J9Z0","United States","-","USD","2.15","11.60","1.00","Apr 30, 2031","7.50","2.08","-","11.60","2.08","11.60","USD","Apr 29, 2026","Apr 29, 2026"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","387,120.31","0.48","387,120.31","397,000.00","914906AZ5","US914906AZ55","-","United States","-","USD","3.51","9.53","1.00","Jul 31, 2031","8.50","3.80","-","9.53","3.80","9.53","USD","Jun 07, 2024","Jun 07, 2024"
"PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","385,674.97","0.48","385,674.97","375,000.00","71924PAA6","US71924PAA66","-","United States","-","USD","3.29","12.11","1.00","Jul 01, 2031","12.00","3.43","-","12.11","3.43","12.11","USD","Jun 22, 2026","Jun 22, 2026"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","378,941.47","0.47","378,941.47","357,000.00","83283WAE3","US83283WAE30","-","United States","-","USD","2.24","8.19","1.00","Nov 15, 2031","8.88","3.95","-","7.42","1.85","7.42","USD","Nov 20, 2023","Nov 20, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","378,313.13","0.47","378,313.13","375,000.00","18453HAG1","US18453HAG11","-","United States","-","USD","3.06","7.13","1.00","Feb 15, 2031","7.13","3.67","-","7.13","3.67","7.13","USD","Aug 04, 2025","Aug 04, 2025"
"SUNRISE FINCO I BV 144A","Corporates","Fixed Income","366,280.01","0.45","366,280.01","400,000.00","90320BAA7","US90320BAA70","-","Netherlands","-","USD","4.02","7.25","1.00","Jul 15, 2031","4.88","4.10","-","7.25","4.10","7.25","USD","Apr 21, 2021","Apr 21, 2021"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","363,221.78","0.45","363,221.78","402,000.00","74841CAB7","US74841CAB72","BN7RYH9","United States","-","USD","3.89","6.51","1.00","Mar 01, 2031","3.88","3.94","-","6.51","3.94","6.51","USD","Sep 14, 2020","Sep 14, 2020"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","360,212.28","0.45","360,212.28","397,000.00","92328MAB9","US92328MAB90","-","United States","-","USD","4.26","6.50","1.00","Aug 15, 2031","4.13","4.27","-","6.50","4.27","6.50","USD","Aug 05, 2021","Aug 05, 2021"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","357,017.51","0.44","357,017.51","357,000.00","216762AK0","US216762AK06","-","United States","-","USD","3.31","10.79","1.00","Mar 01, 2031","9.25","3.33","-","10.79","3.33","10.79","USD","Mar 04, 2026","Mar 04, 2026"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","356,385.30","0.44","356,385.30","353,000.00","489399AR6","US489399AR60","-","United States","-","USD","3.49","7.36","1.00","Jun 01, 2031","7.00","3.82","-","7.36","3.82","7.36","USD","May 29, 2026","May 29, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","354,783.72","0.44","354,783.72","359,000.00","1248EPCT8","US1248EPCT83","-","United States","-","USD","2.81","7.86","1.00","Mar 01, 2031","7.38","3.68","-","7.86","3.68","7.86","USD","Feb 13, 2023","Feb 13, 2023"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","352,536.69","0.44","352,536.69","379,000.00","62886HBY6","US62886HBY62","-","United States","-","USD","3.61","8.18","1.00","Jan 15, 2031","5.88","3.63","-","8.18","3.63","8.18","USD","Sep 17, 2025","Sep 17, 2025"
"CHATHAM DELTA PARENT INC 144A","Corporates","Fixed Income","351,620.01","0.44","351,620.01","192,402.00","16208CAA7","US16208CAA71","-","United States","-","USD","4.13","-3.89","1.00","Oct 15, 2031","10.00","4.32","-","-3.89","4.32","-3.89","USD","Feb 25, 2022","Feb 25, 2022"
"DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","348,594.23","0.43","348,594.23","325,000.00","26156FAA1","US26156FAA12","2423780","Germany","-","USD","2.76","6.85","1.00","Jun 30, 2031","8.15","3.84","-","6.06","2.40","6.06","USD","May 25, 1999","May 25, 1999"
"ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","348,339.99","0.43","348,339.99","325,000.00","29281RAA7","US29281RAA77","-","United States","-","USD","2.27","7.63","1.00","Apr 15, 2031","8.50","3.59","-","7.07","2.18","7.07","USD","Apr 23, 2024","Apr 23, 2024"
"CENTENE CORPORATION","Corporates","Fixed Income","347,040.35","0.43","347,040.35","410,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","United States","-","USD","4.40","6.48","1.00","Aug 01, 2031","2.63","4.38","-","6.48","4.38","6.48","USD","Aug 12, 2021","Aug 12, 2021"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","343,398.36","0.43","343,398.36","350,000.00","78433BAF5","US78433BAF58","-","United States","-","USD","3.77","7.31","1.00","Aug 15, 2031","6.63","4.05","-","7.31","4.05","7.31","USD","Aug 13, 2026","Aug 13, 2026"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","342,351.89","0.42","342,351.89","397,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","3.74","9.20","1.00","Jan 15, 2031","4.95","3.67","-","9.20","3.67","9.20","USD","Apr 01, 2020","Apr 01, 2020"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","342,059.71","0.42","342,059.71","325,000.00","81761LAC6","US81761LAC63","-","United States","-","USD","2.44","8.14","1.00","Nov 15, 2031","8.63","3.97","-","7.58","1.86","7.58","USD","Nov 16, 2023","Nov 16, 2023"
"TRANSDIGM INC 144A","Corporates","Fixed Income","337,989.40","0.42","337,989.40","327,000.00","893647BT3","US893647BT37","-","United States","-","USD","2.70","6.89","1.00","Dec 01, 2031","7.13","4.17","-","6.62","1.94","6.62","USD","Nov 28, 2023","Nov 28, 2023"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","333,206.78","0.41","333,206.78","310,000.00","449691AF1","US449691AF14","-","France","-","USD","2.16","7.56","1.00","Apr 15, 2031","8.50","3.60","-","6.94","2.18","6.94","USD","May 14, 2024","May 14, 2024"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","332,086.64","0.41","332,086.64","453,000.00","92858RAB6","US92858RAB69","-","United Kingdom","-","USD","4.08","12.63","1.00","Jul 15, 2031","4.75","3.94","-","12.63","3.94","12.63","USD","Jul 07, 2021","Jul 07, 2021"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","329,682.59","0.41","329,682.59","327,000.00","36168QAQ7","US36168QAQ73","-","Canada","-","USD","2.87","6.91","1.00","Jan 15, 2031","6.75","3.62","-","6.91","3.62","6.91","USD","Dec 06, 2023","Dec 06, 2023"
"VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","328,246.14","0.41","328,246.14","325,000.00","925283AA1","US925283AA12","-","United States","-","USD","3.13","7.31","1.00","Jan 30, 2031","7.25","3.62","-","7.31","3.62","7.31","USD","Oct 29, 2025","Oct 29, 2025"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","327,958.92","0.41","327,958.92","321,000.00","983133AC3","US983133AC37","BMZMHS1","United States","-","USD","3.64","6.78","1.00","Feb 15, 2031","7.13","3.68","-","6.77","3.50","6.77","USD","Feb 16, 2023","Feb 16, 2023"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","326,338.32","0.40","326,338.32","353,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","3.75","6.67","1.00","Feb 15, 2031","4.50","3.85","-","6.67","3.85","6.67","USD","Aug 18, 2020","Aug 18, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","326,248.13","0.40","326,248.13","353,000.00","432833AL5","US432833AL52","BNDLGZ7","United States","-","USD","3.91","6.36","1.00","May 01, 2031","4.00","4.01","-","6.36","4.01","6.36","USD","Dec 01, 2020","Dec 01, 2020"
"SE COSMOS LLC 144A","Corporates","Fixed Income","324,299.95","0.40","324,299.95","325,000.00","78438PAA0","US78438PAA03","BSFR6D6","United States","-","USD","3.44","9.91","1.00","May 01, 2031","8.88","3.54","-","9.91","3.54","9.91","USD","May 07, 2026","May 07, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","322,394.84","0.40","322,394.84","353,000.00","911363AM1","US911363AM11","BLFGYK7","United States","-","USD","3.82","6.30","1.00","Feb 15, 2031","3.88","3.90","-","6.30","3.90","6.30","USD","Aug 10, 2020","Aug 10, 2020"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","320,000.00","0.40","320,000.00","320,000.00","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"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","319,859.46","0.40","319,859.46","435,000.00","92858RAA8","US92858RAA86","-","United Kingdom","-","USD","3.79","12.65","1.00","Jan 31, 2031","4.25","3.65","-","12.65","3.65","12.65","USD","Sep 24, 2020","Sep 24, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","319,533.95","0.40","319,533.95","325,000.00","432833AU5","US432833AU51","-","United States","-","USD","3.82","6.41","1.00","Sep 15, 2031","5.50","4.16","-","6.41","4.16","6.41","USD","May 11, 2026","May 11, 2026"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","316,986.72","0.39","316,986.72","310,000.00","039524AF0","US039524AF08","-","United States","-","USD","3.46","8.79","1.00","Aug 15, 2031","9.00","3.83","-","8.74","3.17","8.74","USD","Aug 03, 2026","Aug 03, 2026"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","315,585.40","0.39","315,585.40","325,000.00","963320BF2","US963320BF20","-","United States","-","USD","3.71","8.83","1.00","Jul 01, 2031","7.50","3.81","-","8.83","3.81","8.83","USD","Jun 16, 2026","Jun 16, 2026"
"HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","315,495.30","0.39","315,495.30","327,000.00","44287GAA4","US44287GAA40","-","United Kingdom","-","USD","3.36","8.48","1.00","Feb 15, 2031","7.25","3.62","-","8.48","3.62","8.48","USD","Feb 15, 2024","Feb 15, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","313,665.22","0.39","313,665.22","293,000.00","893830BZ1","US893830BZ10","-","United States","-","USD","2.17","7.50","1.00","May 15, 2031","8.50","3.68","-","6.87","2.26","6.87","USD","Apr 18, 2024","Apr 18, 2024"
"ESAB CORP 144A","Corporates","Fixed Income","313,482.36","0.39","313,482.36","325,000.00","29605JAB2","US29605JAB26","-","United States","-","USD","3.64","6.55","1.00","Apr 01, 2031","5.63","3.90","-","6.55","3.90","6.55","USD","Mar 26, 2026","Mar 26, 2026"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","313,319.72","0.39","313,319.72","325,000.00","86765KAF6","US86765KAF66","-","United States","-","USD","3.53","6.63","1.00","Mar 15, 2031","5.63","3.85","-","6.63","3.85","6.63","USD","Sep 18, 2025","Sep 18, 2025"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","312,184.74","0.39","312,184.74","325,000.00","910047AL3","US910047AL34","-","United States","-","USD","3.78","6.53","1.00","Mar 01, 2031","5.38","3.84","-","6.53","3.84","6.53","USD","Feb 02, 2026","Feb 02, 2026"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","312,189.25","0.39","312,189.25","325,000.00","50012LAF1","US50012LAF13","-","United States","-","USD","3.66","6.91","1.00","Apr 01, 2031","5.88","3.87","-","6.91","3.87","6.91","USD","Mar 20, 2026","Mar 20, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","312,093.25","0.39","312,093.25","321,000.00","01883LAG8","US01883LAG86","-","United States","-","USD","3.66","7.17","1.00","Oct 01, 2031","6.50","4.19","-","7.17","4.19","7.17","USD","Sep 19, 2024","Sep 19, 2024"
"YUM! BRANDS INC.","Corporates","Fixed Income","307,257.78","0.38","307,257.78","343,000.00","988498AN1","US988498AN16","BN7S9F5","United States","-","USD","4.01","6.39","1.00","Mar 15, 2031","3.63","4.00","-","6.39","4.00","6.39","USD","Sep 25, 2020","Sep 25, 2020"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","303,692.12","0.38","303,692.12","346,000.00","853496AH0","US853496AH04","BMFNDV9","United States","-","USD","3.86","6.91","1.00","Jan 15, 2031","3.38","3.84","-","6.91","3.84","6.91","USD","Aug 21, 2020","Aug 21, 2020"
"AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","302,505.80","0.37","302,505.80","285,000.00","001874AA4","US001874AA41","-","United States","-","USD","2.67","10.46","1.00","May 15, 2031","11.00","3.43","-","10.15","2.15","10.15","USD","May 12, 2026","May 12, 2026"
"FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","302,353.69","0.37","302,353.69","316,000.00","34417VAA5","US34417VAA52","-","United States","-","USD","3.77","7.89","1.00","Sep 15, 2031","6.75","4.10","-","7.89","4.10","7.89","USD","Sep 17, 2024","Sep 17, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","300,666.33","0.37","300,666.33","336,000.00","629377CR1","US629377CR16","-","United States","-","USD","3.90","6.55","1.00","Feb 15, 2031","3.63","3.91","-","6.55","3.91","6.55","USD","Dec 02, 2020","Dec 02, 2020"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","299,935.87","0.37","299,935.87","327,000.00","30251GBC0","US30251GBC06","-","Australia","-","USD","3.99","6.53","1.00","Apr 01, 2031","4.38","3.98","-","6.53","3.98","6.53","USD","Mar 25, 2021","Mar 25, 2021"
"CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","299,305.83","0.37","299,305.83","285,000.00","15679GAC6","US15679GAC69","-","Germany","-","USD","3.10","9.20","1.00","Oct 03, 2031","9.38","3.77","-","9.10","2.49","9.10","USD","Oct 03, 2024","Oct 03, 2024"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","298,191.00","0.37","298,191.00","331,000.00","737446AR5","US737446AR57","-","United States","-","USD","4.19","6.95","1.00","Sep 15, 2031","4.50","4.31","-","6.95","4.31","6.95","USD","Mar 10, 2021","Mar 10, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","297,659.67","0.37","297,659.67","295,000.00","302635AR8","US302635AR85","-","United States","-","USD","3.89","7.86","1.00","Aug 01, 2031","7.50","3.89","-","7.86","3.89","7.86","USD","Jun 08, 2026","Jun 08, 2026"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","295,515.85","0.37","295,515.85","295,000.00","00165CBB9","US00165CBB90","BQ0NP61","United States","-","USD","3.66","8.81","1.00","Oct 15, 2031","8.88","4.00","-","8.79","3.34","8.79","USD","Oct 05, 2026","Oct 05, 2026"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","294,631.68","0.37","294,631.68","290,000.00","257867BL4","US257867BL44","-","United States","-","USD","3.33","11.62","1.00","Jun 01, 2031","11.00","3.42","-","11.62","3.42","11.62","USD","May 26, 2026","May 26, 2026"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","293,393.87","0.36","293,393.87","295,000.00","894164AD4","US894164AD45","-","United States","-","USD","3.61","6.96","1.00","Jun 01, 2031","6.25","3.88","-","6.96","3.88","6.96","USD","May 20, 2026","May 20, 2026"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","291,462.83","0.36","291,462.83","321,000.00","019736AG2","US019736AG29","BMX50K5","United States","-","USD","3.82","6.38","1.00","Jan 30, 2031","3.75","3.87","-","6.38","3.87","6.38","USD","Nov 19, 2020","Nov 19, 2020"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","289,097.51","0.36","289,097.51","295,000.00","77311WAE1","US77311WAE12","-","United States","-","USD","3.78","6.87","1.00","Aug 01, 2031","6.13","4.06","-","6.87","4.06","6.87","USD","Jun 16, 2026","Jun 16, 2026"
"BLOCK INC","Corporates","Fixed Income","287,483.51","0.36","287,483.51","321,000.00","852234AP8","US852234AP86","BLD7383","United States","-","USD","4.15","6.42","1.00","Jun 01, 2031","3.50","4.13","-","6.42","4.13","6.42","USD","May 20, 2021","May 20, 2021"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","285,890.24","0.35","285,890.24","280,000.00","85858EAD5","US85858EAD58","-","Sweden","-","USD","2.67","7.09","1.00","Jan 15, 2031","7.25","3.58","-","6.97","2.05","6.97","USD","Jan 24, 2024","Jan 24, 2024"
"JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","285,355.39","0.35","285,355.39","278,000.00","465965AC5","US465965AC53","-","United States","-","USD","2.91","8.73","1.00","Dec 15, 2031","8.75","4.01","-","8.70","1.92","8.70","USD","Dec 18, 2023","Dec 18, 2023"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","284,940.38","0.35","284,940.38","270,000.00","98380MAA3","US98380MAA36","-","United States","-","USD","2.48","7.33","1.00","Jan 15, 2031","8.38","3.52","-","6.94","2.55","6.94","USD","Mar 25, 2025","Mar 25, 2025"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","284,694.59","0.35","284,694.59","295,000.00","28734DAA3","US28734DAA37","-","United States","-","USD","3.34","9.22","1.00","Jun 15, 2031","7.50","3.36","-","9.22","3.36","9.22","USD","Jun 09, 2026","Jun 09, 2026"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","283,107.97","0.35","283,107.97","388,000.00","389286AA3","US389286AA34","-","United States","-","USD","4.19","13.39","1.00","Nov 15, 2031","5.38","4.02","-","13.39","4.02","13.39","USD","Nov 09, 2021","Nov 09, 2021"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","277,650.81","0.34","277,650.81","270,000.00","50190EAC8","US50190EAC84","-","United States","-","USD","2.32","7.88","1.00","Aug 01, 2031","8.25","3.88","-","7.38","1.66","7.38","USD","Jul 26, 2023","Jul 26, 2023"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","277,582.48","0.34","277,582.48","278,000.00","185899AS0","US185899AS01","-","United States","-","USD","3.51","7.62","1.00","Sep 15, 2031","7.50","4.06","-","7.62","4.06","7.62","USD","Feb 06, 2025","Feb 06, 2025"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","274,160.66","0.34","274,160.66","327,000.00","903522AB6","US903522AB68","-","United States","-","USD","3.79","11.01","1.00","Mar 15, 2031","6.25","3.69","-","11.01","3.69","11.01","USD","Sep 16, 2025","Sep 16, 2025"
"SOTHEBYS 144A","Corporates","Fixed Income","273,280.06","0.34","273,280.06","270,000.00","835898AJ6","US835898AJ60","-","United States","-","USD","3.37","8.58","1.00","Apr 15, 2031","8.25","3.63","-","8.58","3.63","8.58","USD","Apr 24, 2026","Apr 24, 2026"
"COTY INC 144A","Corporates","Fixed Income","273,031.50","0.34","273,031.50","285,000.00","22207AAC6","US22207AAC62","-","United States","-","USD","3.71","7.07","1.00","Jan 15, 2031","5.60","3.68","-","7.07","3.68","7.07","USD","Oct 15, 2025","Oct 15, 2025"
"BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","272,484.75","0.34","272,484.75","293,000.00","103304BV2","US103304BV23","-","United States","-","USD","3.90","6.56","1.00","Jun 15, 2031","4.75","4.11","-","6.56","4.11","6.56","USD","Jun 08, 2021","Jun 08, 2021"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","268,502.19","0.33","268,502.19","270,000.00","60855RAN0","US60855RAN08","-","United States","-","USD","3.31","6.87","1.00","Feb 15, 2031","6.50","3.71","-","6.87","3.71","6.87","USD","Nov 20, 2025","Nov 20, 2025"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","267,927.68","0.33","267,927.68","261,000.00","76774LAC1","US76774LAC19","-","Canada","-","USD","1.47","7.13","1.00","Mar 15, 2031","7.75","3.72","-","6.06","1.36","6.06","USD","Mar 15, 2023","Mar 15, 2023"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","266,646.68","0.33","266,646.68","297,000.00","18539UAD7","US18539UAD72","-","United States","-","USD","3.88","6.61","1.00","Feb 15, 2031","3.75","3.90","-","6.61","3.90","6.61","USD","Mar 09, 2021","Mar 09, 2021"
"STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","257,817.87","0.32","257,817.87","265,000.00","86083AAA4","US86083AAA43","-","United States","-","USD","3.75","7.13","1.00","Jun 15, 2031","6.00","3.94","-","7.13","3.94","7.13","USD","Jun 15, 2026","Jun 15, 2026"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","257,527.20","0.32","257,527.20","257,000.00","053773BH9","US053773BH95","-","United States","-","USD","3.06","8.79","1.00","Feb 15, 2031","8.00","3.50","-","8.79","3.50","8.79","USD","Nov 22, 2023","Nov 22, 2023"
"CYPRIUM CORP 144A","Corporates","Fixed Income","257,230.37","0.32","257,230.37","257,000.00","23292NAA6","US23292NAA63","BVCHTS6","United States","-","USD","3.51","6.96","1.00","Apr 15, 2031","6.13","3.76","-","6.96","3.76","6.96","USD","Mar 18, 2026","Mar 18, 2026"
"BOMBARDIER INC 144A","Corporates","Fixed Income","256,481.96","0.32","256,481.96","247,000.00","097751CB5","US097751CB51","-","Canada","-","USD","2.69","6.74","1.00","Jul 01, 2031","7.25","3.91","-","6.43","2.42","6.43","USD","Apr 04, 2024","Apr 04, 2024"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","256,225.52","0.32","256,225.52","229,000.00","60832QAB6","US60832QAB68","-","United States","-","USD","1.75","10.08","1.00","Apr 15, 2031","11.88","3.32","-","8.99","2.07","8.99","USD","Apr 10, 2025","Apr 10, 2025"
"SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","255,889.49","0.32","255,889.49","247,000.00","83600WAE9","US83600WAE93","-","United States","-","USD","2.82","7.08","1.00","Jun 01, 2031","7.38","3.81","-","6.89","2.33","6.89","USD","May 30, 2024","May 30, 2024"
"FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","253,272.14","0.31","253,272.14","248,000.00","34966MAA0","US34966MAA09","-","United States","-","USD","3.06","7.59","1.00","Jun 01, 2031","7.50","3.78","-","7.59","3.78","7.59","USD","May 16, 2024","May 16, 2024"
"CSDC FINANCE I LLC 144A","Corporates","Fixed Income","252,967.60","0.31","252,967.60","255,000.00","126315AA8","US126315AA84","BV2G303","United States","-","USD","3.73","8.10","1.00","Oct 01, 2031","7.88","4.06","-","8.10","4.06","8.10","USD","Sep 25, 2026","Sep 25, 2026"
"PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","252,543.45","0.31","252,543.45","262,000.00","70082LAC1","US70082LAC19","-","United States","-","USD","3.44","9.10","1.00","Mar 15, 2031","8.00","3.64","-","9.10","3.64","9.10","USD","Oct 01, 2025","Oct 01, 2025"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","250,566.77","0.31","250,566.77","255,000.00","681639AD2","US681639AD27","-","United States","-","USD","3.34","7.70","1.00","Jun 15, 2031","7.25","3.91","-","7.70","3.91","7.70","USD","Jun 21, 2024","Jun 21, 2024"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","247,915.68","0.31","247,915.68","245,000.00","013822AH4","US013822AH42","-","United States","-","USD","2.76","6.89","1.00","Mar 15, 2031","7.13","3.76","-","6.73","2.22","6.73","USD","Mar 21, 2024","Mar 21, 2024"
"BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","247,848.12","0.31","247,848.12","255,000.00","08782JAA3","US08782JAA34","-","United States","-","USD","3.79","8.06","1.00","Aug 01, 2031","7.00","3.95","-","8.06","3.95","8.06","USD","Jul 20, 2026","Jul 20, 2026"
"SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","247,317.80","0.31","247,317.80","240,000.00","83056PAA1","US83056PAA12","-","Canada","-","USD","3.02","7.69","1.00","Apr 01, 2031","8.50","3.70","-","7.49","2.99","7.49","USD","Apr 10, 2026","Apr 10, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","246,724.44","0.31","246,724.44","242,000.00","682691AF7","US682691AF77","-","United States","-","USD","3.08","7.73","1.00","May 15, 2031","7.50","3.73","-","7.73","3.73","7.73","USD","May 22, 2024","May 22, 2024"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","246,179.12","0.31","246,179.12","245,000.00","70339PAC3","US70339PAC32","-","United States","-","USD","3.62","6.96","1.00","Sep 15, 2031","7.00","4.12","-","6.95","3.40","6.95","USD","Sep 15, 2026","Sep 15, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","245,635.61","0.30","245,635.61","262,000.00","35641AAE8","US35641AAE82","-","United States","-","USD","3.70","9.36","1.00","May 01, 2031","6.88","3.68","-","9.36","3.68","9.36","USD","Dec 08, 2025","Dec 08, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","243,670.65","0.30","243,670.65","240,000.00","35641AAB4","US35641AAB44","-","United States","-","USD","3.12","9.64","1.00","May 15, 2031","9.13","3.56","-","9.64","3.56","9.64","USD","May 10, 2024","May 10, 2024"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","243,130.26","0.30","243,130.26","264,000.00","817565CG7","US817565CG79","-","United States","-","USD","3.95","6.38","1.00","May 15, 2031","4.00","4.05","-","6.38","4.05","6.38","USD","May 24, 2021","May 24, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","242,750.05","0.30","242,750.05","241,000.00","682691AG5","US682691AG50","-","United States","-","USD","3.47","7.59","1.00","Nov 15, 2031","7.13","4.10","-","7.59","4.10","7.59","USD","Aug 19, 2024","Aug 19, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","241,179.18","0.30","241,179.18","262,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","3.69","10.20","1.00","May 15, 2031","7.25","3.66","-","10.20","3.66","10.20","USD","May 03, 2023","May 03, 2023"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","239,913.67","0.30","239,913.67","239,000.00","61965RAC9","US61965RAC97","-","United States","-","USD","3.26","8.32","1.00","Sep 01, 2031","8.25","3.95","-","8.32","3.95","8.32","USD","Aug 15, 2024","Aug 15, 2024"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","238,801.69","0.30","238,801.69","225,000.00","92676XAG2","US92676XAG25","-","United States","-","USD","1.34","8.04","1.00","Jul 15, 2031","9.13","3.78","-","6.41","0.74","6.41","USD","Jun 30, 2023","Jun 30, 2023"
"ENQUEST PLC 144A","Corporates","Fixed Income","238,156.67","0.30","238,156.67","220,000.00","29357JAF3","US29357JAF30","-","United Kingdom","-","USD","2.89","8.76","1.00","Apr 30, 2031","9.88","3.51","-","8.51","2.87","8.51","USD","Apr 30, 2026","Apr 30, 2026"
"MAGNERA CORP 144A","Corporates","Fixed Income","237,066.66","0.29","237,066.66","240,000.00","55939AAA5","US55939AAA51","-","United States","-","USD","3.72","8.36","1.00","Nov 15, 2031","7.25","4.03","-","8.36","4.03","8.36","USD","Oct 25, 2024","Oct 25, 2024"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","237,025.15","0.29","237,025.15","224,000.00","87256YAG8","US87256YAG89","-","United States","-","USD","2.86","10.74","1.00","Feb 15, 2031","12.00","3.32","-","10.45","2.70","10.45","USD","Feb 17, 2026","Feb 17, 2026"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","236,850.39","0.29","236,850.39","245,000.00","36273TAB6","US36273TAB61","-","Canada","-","USD","3.82","6.83","1.00","Jul 01, 2031","5.63","4.02","-","6.83","4.02","6.83","USD","Jun 25, 2026","Jun 25, 2026"
"BALL CORPORATION","Corporates","Fixed Income","236,509.52","0.29","236,509.52","270,000.00","058498AX4","US058498AX40","-","United States","-","USD","4.47","6.10","1.00","Sep 15, 2031","3.13","4.46","-","6.10","4.46","6.10","USD","Sep 14, 2021","Sep 14, 2021"
"CLUE OPCO LLC 144A","Corporates","Fixed Income","236,458.18","0.29","236,458.18","236,000.00","36267QAA2","US36267QAA22","-","United States","-","USD","3.31","10.59","1.00","Oct 15, 2031","9.50","3.72","-","10.59","3.72","10.59","USD","Oct 02, 2023","Oct 02, 2023"
"VIASAT INC 144A","Corporates","Fixed Income","235,530.81","0.29","235,530.81","233,000.00","92552VAR1","US92552VAR15","-","United States","-","USD","2.84","7.87","1.00","May 30, 2031","7.50","3.77","-","7.87","3.77","7.87","USD","Sep 28, 2023","Sep 28, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","234,955.55","0.29","234,955.55","229,000.00","34960PAF8","US34960PAF80","-","United States","-","USD","2.97","7.08","1.00","May 01, 2031","7.00","3.75","-","7.08","3.75","7.08","USD","Apr 11, 2024","Apr 11, 2024"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","233,971.88","0.29","233,971.88","245,000.00","22757VAC4","US22757VAC46","-","United States","-","USD","3.83","9.18","1.00","Aug 15, 2031","7.75","3.90","-","9.18","3.90","9.18","USD","Aug 13, 2026","Aug 13, 2026"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","230,621.00","0.29","230,621.00","257,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","4.31","6.73","1.00","Oct 15, 2031","3.88","4.35","-","6.73","4.35","6.73","USD","Sep 24, 2021","Sep 24, 2021"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","228,791.87","0.28","228,791.87","228,000.00","603051AF0","US603051AF02","-","Australia","-","USD","3.29","6.91","1.00","Apr 01, 2031","7.00","3.81","-","6.89","3.06","6.89","USD","Oct 01, 2025","Oct 01, 2025"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","228,099.86","0.28","228,099.86","307,000.00","52109SAB5","US52109SAB51","-","United States","-","USD","3.51","18.89","1.00","Jun 15, 2031","9.50","3.28","-","18.89","3.28","18.89","USD","Aug 11, 2025","Aug 11, 2025"
"GEO GROUP INC","Corporates","Fixed Income","225,231.82","0.28","225,231.82","203,000.00","36162JAH9","US36162JAH95","-","United States","-","USD","1.46","8.56","1.00","Apr 15, 2031","10.25","3.46","-","7.49","1.35","7.49","USD","Apr 18, 2024","Jul 23, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","224,907.78","0.28","224,907.78","225,000.00","12116LAE9","US12116LAE92","-","United States","-","USD","3.00","9.88","1.00","Jul 01, 2031","9.25","3.67","-","9.88","3.67","9.88","USD","Jun 26, 2023","Jun 26, 2023"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","222,846.89","0.28","222,846.89","246,000.00","81728UAB0","US81728UAB08","-","United States","-","USD","3.86","6.38","1.00","Feb 15, 2031","3.75","3.91","-","6.38","3.91","6.38","USD","Aug 17, 2020","Aug 17, 2020"
"CLARITEV CORP 144A","Corporates","Fixed Income","221,731.73","0.27","221,731.73","320,000.00","62548MAA8","US62548MAA80","BS0C8K7","United States","-","USD","3.68","16.87","1.00","Mar 31, 2031","6.50","3.48","-","16.87","3.48","16.87","USD","Jan 30, 2025","Jan 30, 2025"
"YONDR JK 1 LLC 144A","Corporates","Fixed Income","220,574.04","0.27","220,574.04","235,000.00","985925AA4","US985925AA44","-","United States","-","USD","3.56","9.11","1.00","Jun 30, 2031","6.88","3.55","-","9.11","3.55","9.11","USD","Jun 30, 2026","Jun 30, 2026"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","220,437.17","0.27","220,437.17","200,000.00","89686QAC0","US89686QAC06","-","Netherlands","-","USD","1.78","10.01","1.00","Jan 15, 2031","12.25","3.25","-","9.08","2.30","9.08","USD","May 28, 2025","May 28, 2025"
"FERRELLGAS LP 144A","Corporates","Fixed Income","219,067.73","0.27","219,067.73","210,000.00","315292AU6","US315292AU60","-","United States","-","USD","2.91","8.57","1.00","Jan 15, 2031","9.25","3.43","-","8.40","2.75","8.40","USD","Oct 27, 2025","Oct 27, 2025"
"AVIENT CORP 144A","Corporates","Fixed Income","217,865.05","0.27","217,865.05","216,000.00","05368VAB2","US05368VAB27","-","United States","-","USD","3.47","6.66","1.00","Nov 01, 2031","6.25","4.17","-","6.66","4.17","6.66","USD","Sep 19, 2024","Sep 19, 2024"
"TALOS PRODUCTION INC 144A","Corporates","Fixed Income","216,909.40","0.27","216,909.40","205,000.00","87485LAE4","US87485LAE48","-","United States","-","USD","1.86","8.19","1.00","Feb 01, 2031","9.38","3.48","-","7.35","2.05","7.35","USD","Feb 07, 2024","Feb 07, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","216,199.98","0.27","216,199.98","215,000.00","58064LAA2","US58064LAA26","-","United States","-","USD","3.24","7.39","1.00","Sep 01, 2031","7.38","4.04","-","7.39","4.04","7.39","USD","Aug 06, 2024","Aug 06, 2024"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","215,655.91","0.27","215,655.91","225,000.00","01309QAC2","US01309QAC24","-","United States","-","USD","3.66","7.14","1.00","Mar 31, 2031","5.50","3.81","-","7.14","3.81","7.14","USD","Nov 10, 2025","Nov 10, 2025"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","215,607.50","0.27","215,607.50","200,000.00","20914UAH9","US20914UAH95","-","Switzerland","-","USD","1.57","10.18","1.00","Feb 15, 2031","12.00","3.34","-","8.99","2.02","8.99","USD","Feb 13, 2024","Feb 13, 2024"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","214,264.77","0.27","214,264.77","215,000.00","36485MAQ2","US36485MAQ24","-","Canada","-","USD","3.27","6.97","1.00","Jan 15, 2031","6.50","3.63","-","6.97","3.63","6.97","USD","Nov 17, 2025","Nov 17, 2025"
"UNISYS CORPORATION 144A","Corporates","Fixed Income","213,916.16","0.27","213,916.16","226,000.00","909214BX5","US909214BX53","-","United States","-","USD","3.30","12.98","1.00","Jan 15, 2031","10.63","3.23","-","12.98","3.23","12.98","USD","Jun 27, 2025","Jun 27, 2025"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","212,143.58","0.26","212,143.58","215,000.00","95081QAT1","US95081QAT13","-","United States","-","USD","3.62","6.39","1.00","Apr 15, 2031","5.25","3.83","-","6.39","3.83","6.39","USD","Feb 27, 2026","Feb 27, 2026"
"NOVELIS CORP 144A","Corporates","Fixed Income","210,631.37","0.26","210,631.37","238,000.00","670001AH9","US670001AH91","-","United States","-","USD","4.25","6.81","1.00","Aug 15, 2031","3.88","4.29","-","6.81","4.29","6.81","USD","Aug 11, 2021","Aug 11, 2021"
"GAP INC 144A","Corporates","Fixed Income","210,489.74","0.26","210,489.74","238,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","4.36","6.63","1.00","Oct 01, 2031","3.88","4.42","-","6.63","4.42","6.63","USD","Sep 27, 2021","Sep 27, 2021"
"ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","205,761.79","0.25","205,761.79","205,000.00","01748XAE2","US01748XAE22","-","United States","-","USD","3.57","7.51","1.00","Jul 01, 2031","7.13","3.89","-","7.51","3.89","7.51","USD","Jun 24, 2026","Jun 24, 2026"
"PLS GROUP LTD 144A","Corporates","Fixed Income","204,611.60","0.25","204,611.60","200,000.00","69393GAA2","US69393GAA22","BW5DNG4","Australia","-","USD","3.36","7.06","1.00","May 01, 2031","6.88","3.76","-","7.06","3.76","7.06","USD","Apr 22, 2026","Apr 22, 2026"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","202,543.47","0.25","202,543.47","198,000.00","171484AJ7","US171484AJ78","-","United States","-","USD","2.58","6.88","1.00","May 01, 2031","6.75","3.78","-","6.88","3.78","6.88","USD","Apr 25, 2023","Apr 25, 2023"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","202,498.91","0.25","202,498.91","205,000.00","03969YAD0","US03969YAD04","-","United States","-","USD","3.37","7.01","1.00","Jan 30, 2031","6.25","3.66","-","7.01","3.66","7.01","USD","Dec 01, 2025","Dec 01, 2025"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","201,920.62","0.25","201,920.62","226,000.00","69073TAU7","US69073TAU79","-","United States","-","USD","3.72","11.02","1.00","May 15, 2031","7.25","3.64","-","11.02","3.64","11.02","USD","May 25, 2023","May 25, 2023"
"AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","201,830.82","0.25","201,830.82","245,000.00","05369YAD1","US05369YAD13","-","Colombia","-","USD","3.40","15.81","1.00","Jan 28, 2031","9.50","3.23","-","15.81","3.23","15.81","USD","Jan 28, 2026","Jan 28, 2026"
"CVR ENERGY INC 144A","Corporates","Fixed Income","201,234.25","0.25","201,234.25","199,000.00","12662PAH1","US12662PAH10","-","United States","-","USD","2.83","7.45","1.00","Feb 15, 2031","7.50","3.64","-","7.42","2.12","7.42","USD","Feb 12, 2026","Feb 12, 2026"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","200,826.04","0.25","200,826.04","200,000.00","149482AA9","US149482AA91","-","United States","-","USD","3.51","7.81","1.00","May 15, 2031","7.13","3.74","-","7.81","3.74","7.81","USD","Apr 27, 2026","Apr 27, 2026"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","200,750.26","0.25","200,750.26","215,000.00","864486AL9","US864486AL98","-","United States","-","USD","3.86","7.12","1.00","Jun 01, 2031","5.00","3.98","-","7.12","3.98","7.12","USD","May 24, 2021","May 24, 2021"
"HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","200,383.32","0.25","200,383.32","216,000.00","40518JAA7","US40518JAA79","-","United States","-","USD","3.76","11.70","1.00","Oct 01, 2031","9.75","3.81","-","11.70","3.81","11.70","USD","Sep 24, 2024","Sep 24, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","199,918.48","0.25","199,918.48","226,000.00","12543DBK5","US12543DBK54","-","United States","-","USD","3.83","8.10","1.00","Feb 15, 2031","4.75","3.79","-","8.10","3.79","8.10","USD","Feb 09, 2021","Feb 09, 2021"
"OXFORD FINANCE LLC 144A","Corporates","Fixed Income","199,896.16","0.25","199,896.16","200,000.00","69145LAE4","US69145LAE48","-","United States","-","USD","3.51","8.56","1.00","May 15, 2031","7.75","3.69","-","8.56","3.69","8.56","USD","May 11, 2026","May 11, 2026"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","199,048.79","0.25","199,048.79","200,000.00","349381AA1","US349381AA16","-","United States","-","USD","3.62","9.09","1.00","Jul 31, 2031","8.50","3.81","-","9.09","3.81","9.09","USD","Jul 14, 2026","Jul 14, 2026"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","198,795.83","0.25","198,795.83","234,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","4.44","7.27","1.00","Oct 01, 2031","3.63","4.42","-","7.27","4.42","7.27","USD","Sep 17, 2021","Sep 17, 2021"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","198,710.78","0.25","198,710.78","188,000.00","05825XAA7","US05825XAA72","-","United States","-","USD","2.24","6.36","1.00","May 15, 2031","7.13","3.81","-","5.87","2.31","5.87","USD","May 24, 2024","May 24, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","197,042.06","0.24","197,042.06","196,000.00","15089QBC7","US15089QBC78","-","United States","-","USD","3.27","7.09","1.00","Feb 15, 2031","7.00","3.68","-","7.09","3.68","7.09","USD","Dec 17, 2025","Dec 17, 2025"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","192,364.11","0.24","192,364.11","180,000.00","131477BA8","US131477BA87","-","United States","-","USD","2.57","8.19","1.00","Feb 15, 2031","9.75","3.50","-","7.81","2.82","7.81","USD","Jan 12, 2026","Jan 12, 2026"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","191,454.49","0.24","191,454.49","199,000.00","86765KAM1","US86765KAM18","-","United States","-","USD","3.83","6.59","1.00","Jul 15, 2031","5.38","4.09","-","6.59","4.09","6.59","USD","Mar 09, 2026","Mar 09, 2026"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","190,534.10","0.24","190,534.10","190,000.00","71601VAA3","US71601VAA35","-","United States","-","USD","3.26","8.55","1.00","Feb 01, 2031","8.25","3.53","-","8.55","3.53","8.55","USD","Feb 02, 2026","Feb 02, 2026"
"SATURN OIL & GAS INC 144A","Corporates","Fixed Income","189,192.78","0.23","189,192.78","185,000.00","80412LAE7","US80412LAE74","-","Canada","-","USD","3.44","8.28","1.00","Jul 30, 2031","8.50","3.85","-","8.24","3.18","8.24","USD","Jul 30, 2026","Jul 30, 2026"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","188,608.00","0.23","188,608.00","205,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","3.73","6.73","1.00","Feb 01, 2031","4.38","3.82","-","6.73","3.82","6.73","USD","Feb 02, 2021","Feb 02, 2021"
"STONEX GROUP INC 144A","Corporates","Fixed Income","187,691.79","0.23","187,691.79","184,000.00","861896AA6","US861896AA67","-","United States","-","USD","2.66","7.51","1.00","Mar 01, 2031","7.88","3.66","-","7.25","2.16","7.25","USD","Mar 01, 2024","Mar 01, 2024"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","187,542.68","0.23","187,542.68","183,000.00","62957HAQ8","US62957HAQ83","-","United States","-","USD","3.00","8.53","1.00","Aug 15, 2031","8.88","3.86","-","8.33","2.47","8.33","USD","Jul 22, 2024","Jul 22, 2024"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","186,949.99","0.23","186,949.99","193,000.00","651229BH8","US651229BH88","-","United States","-","USD","4.02","7.20","1.00","Aug 15, 2031","6.25","4.08","-","7.20","4.08","7.20","USD","Aug 19, 2026","Aug 19, 2026"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","186,863.28","0.23","186,863.28","193,000.00","431318AV6","US431318AV64","-","United States","-","USD","3.34","7.14","1.00","Feb 01, 2031","6.00","3.70","-","7.14","3.70","7.14","USD","Jan 22, 2021","Jan 22, 2021"
"FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","186,405.81","0.23","186,405.81","190,000.00","34417VAE7","US34417VAE74","-","United States","-","USD","3.81","7.96","1.00","Sep 15, 2031","7.25","4.04","-","7.96","4.04","7.96","USD","Aug 12, 2026","Aug 12, 2026"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","186,209.57","0.23","186,209.57","193,000.00","42704LAH7","US42704LAH78","BVLJ7W3","United States","-","USD","3.62","6.74","1.00","Mar 15, 2031","5.75","3.84","-","6.74","3.84","6.74","USD","Dec 16, 2025","Dec 16, 2025"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","185,733.89","0.23","185,733.89","193,000.00","707569AY5","US707569AY52","-","United States","-","USD","3.62","7.76","1.00","Apr 01, 2031","6.75","3.80","-","7.76","3.80","7.76","USD","Mar 16, 2026","Mar 16, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","185,249.51","0.23","185,249.51","190,000.00","85571BBH7","US85571BBH78","-","United States","-","USD","3.84","7.31","1.00","Jun 01, 2031","6.13","3.88","-","7.31","3.88","7.31","USD","May 26, 2026","May 26, 2026"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","183,980.17","0.23","183,980.17","181,000.00","531968AA3","US531968AA36","-","United States","-","USD","2.53","7.25","1.00","Sep 01, 2031","7.50","4.04","-","6.92","1.75","6.92","USD","Aug 23, 2023","Aug 23, 2023"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","183,769.30","0.23","183,769.30","180,000.00","05480AAB1","US05480AAB17","-","United States","-","USD","2.89","7.09","1.00","Jan 15, 2031","7.25","3.58","-","7.02","2.45","7.02","USD","Jul 02, 2025","Jul 02, 2025"
"WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","182,100.21","0.23","182,100.21","180,000.00","96926JAG2","US96926JAG22","-","United States","-","USD","3.13","7.31","1.00","Feb 15, 2031","7.38","3.65","-","7.29","2.72","7.29","USD","Nov 13, 2025","Nov 13, 2025"
"OPEN TEXT INC 144A","Corporates","Fixed Income","180,126.73","0.22","180,126.73","207,000.00","683720AC0","US683720AC08","-","Canada","-","USD","4.43","7.53","1.00","Dec 01, 2031","4.13","4.42","-","7.53","4.42","7.53","USD","Nov 24, 2021","Nov 24, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","178,271.39","0.22","178,271.39","255,281.00","553283AE2","US553283AE26","-","United States","-","USD","3.73","15.98","1.00","Mar 31, 2031","6.00","3.55","-","15.98","3.55","15.98","USD","Jan 30, 2025","Jan 30, 2025"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","177,935.21","0.22","177,935.21","168,000.00","04288BAC4","US04288BAC46","-","United States","-","USD","0.84","9.97","1.00","Oct 01, 2031","11.50","3.78","-","8.05","0.94","8.05","USD","Aug 18, 2023","Aug 18, 2023"
"NAVIENT CORP","Corporates","Fixed Income","175,360.20","0.22","175,360.20","166,000.00","63938CAP3","US63938CAP32","-","United States","-","USD","2.08","10.04","1.00","Mar 15, 2031","11.50","3.44","-","9.12","2.11","9.12","USD","Nov 03, 2023","Nov 03, 2023"
"OSISKO GOLD GROUP INC 144A","Corporates","Fixed Income","174,777.08","0.22","174,777.08","175,000.00","68827XAA3","US68827XAA37","-","Canada","-","USD","3.65","9.29","1.00","Oct 01, 2031","9.25","3.93","-","9.29","3.93","9.29","USD","Sep 30, 2026","Sep 30, 2026"
"NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","174,210.10","0.22","174,210.10","166,000.00","665530AB7","US665530AB71","-","United States","-","USD","1.93","8.13","1.00","Jun 15, 2031","8.75","3.72","-","7.24","1.53","7.24","USD","May 15, 2023","May 15, 2023"
"S&S HOLDINGS LLC 144A","Corporates","Fixed Income","173,619.44","0.22","173,619.44","189,000.00","78525CAA3","US78525CAA36","-","United States","-","USD","3.89","10.51","1.00","Oct 01, 2031","8.38","3.94","-","10.51","3.94","10.51","USD","Oct 01, 2024","Oct 01, 2024"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","172,008.57","0.21","172,008.57","165,000.00","05455JAA5","US05455JAA51","BMG39C1","United States","-","USD","2.37","6.84","1.00","Feb 15, 2031","7.25","3.61","-","6.47","1.89","6.47","USD","Nov 17, 2023","Nov 17, 2023"
"INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","171,815.27","0.21","171,815.27","175,000.00","45690BAA3","US45690BAA35","-","United States","-","USD","3.47","8.12","1.00","Apr 01, 2031","7.63","3.73","-","8.12","3.73","8.12","USD","Mar 20, 2026","Mar 20, 2026"
"MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","171,775.32","0.21","171,775.32","165,000.00","55300RAJ0","US55300RAJ05","-","Macau","-","USD","2.63","6.57","1.00","Jun 26, 2031","7.13","3.91","-","6.22","2.42","6.22","USD","Jun 26, 2024","Jun 26, 2024"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","171,373.63","0.21","171,373.63","168,000.00","12653CAK4","US12653CAK45","-","United States","-","USD","2.12","7.25","1.00","Jan 15, 2031","7.38","3.57","-","6.99","1.19","6.99","USD","Sep 26, 2022","Sep 26, 2022"
"PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","170,045.45","0.21","170,045.45","191,000.00","74112BAM7","US74112BAM72","-","United States","-","USD","3.99","6.61","1.00","Apr 01, 2031","3.75","4.03","-","6.61","4.03","6.61","USD","Mar 01, 2021","Mar 01, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","169,786.47","0.21","169,786.47","177,000.00","85571BBG9","US85571BBG95","-","United States","-","USD","3.64","7.20","1.00","Jan 15, 2031","5.75","3.67","-","7.20","3.67","7.20","USD","Oct 14, 2025","Oct 14, 2025"
"NAVIENT CORP","Corporates","Fixed Income","169,657.08","0.21","169,657.08","165,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","3.84","9.46","1.00","Oct 15, 2031","9.38","3.82","-","9.46","3.82","9.46","USD","May 29, 2026","May 29, 2026"
"VFH PARENT LLC 144A","Corporates","Fixed Income","169,106.04","0.21","169,106.04","165,000.00","91824YAA6","US91824YAA64","-","United States","-","USD","3.00","7.42","1.00","Jun 15, 2031","7.50","3.83","-","7.38","2.36","7.38","USD","Jun 21, 2024","Jun 21, 2024"
"CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","167,984.06","0.21","167,984.06","165,000.00","160924AA4","US160924AA45","-","United States","-","USD","3.19","8.08","1.00","Jun 30, 2031","8.00","3.81","-","8.08","3.81","8.08","USD","Jun 25, 2026","Jun 25, 2026"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","167,810.63","0.21","167,810.63","166,000.00","26873CAB8","US26873CAB81","-","United States","-","USD","3.16","6.83","1.00","Jul 15, 2031","6.75","3.98","-","6.83","3.98","6.83","USD","Jul 08, 2024","Jul 08, 2024"
"LAMAR MEDIA CORP","Corporates","Fixed Income","167,680.30","0.21","167,680.30","183,000.00","513075BZ3","US513075BZ34","BNLXVW7","United States","-","USD","3.76","6.34","1.00","Jan 15, 2031","3.63","3.80","-","6.34","3.80","6.34","USD","Apr 15, 2021","Sep 01, 2021"
"CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","167,649.14","0.21","167,649.14","161,000.00","15807XAA8","US15807XAA81","-","United States","-","USD","3.15","8.05","1.00","Dec 01, 2031","8.38","4.03","-","7.88","2.67","7.88","USD","Nov 25, 2024","Nov 25, 2024"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","167,350.24","0.21","167,350.24","168,000.00","92259RAE5","US92259RAE53","-","United States","-","USD","3.30","9.82","1.00","Feb 15, 2031","9.38","3.47","-","9.82","3.47","9.82","USD","Jan 30, 2026","Jan 30, 2026"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","167,225.69","0.21","167,225.69","165,000.00","292554AS1","US292554AS19","-","United States","-","USD","3.28","7.07","1.00","Apr 15, 2031","6.63","3.74","-","7.07","3.74","7.07","USD","Oct 01, 2025","Oct 01, 2025"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","166,893.09","0.21","166,893.09","165,000.00","64828TAD4","US64828TAD46","-","United States","-","USD","3.46","9.05","1.00","Jun 01, 2031","8.50","3.65","-","9.05","3.65","9.05","USD","May 14, 2026","May 14, 2026"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","166,766.32","0.21","166,766.32","157,000.00","00687YAC9","US00687YAC93","-","United States","-","USD","1.59","7.61","1.00","Apr 15, 2031","8.25","3.61","-","6.57","1.38","6.57","USD","Mar 14, 2023","Mar 14, 2023"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","166,468.33","0.21","166,468.33","199,000.00","382550BR1","US382550BR12","-","United States","-","USD","4.08","9.91","1.00","Jul 15, 2031","5.25","3.98","-","9.91","3.98","9.91","USD","Jan 15, 2022","Apr 27, 2022"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","165,912.37","0.21","165,912.37","165,000.00","184496AQ0","US184496AQ03","-","United States","-","USD","2.45","6.51","1.00","Feb 01, 2031","6.38","3.69","-","6.51","3.69","6.51","USD","Jan 24, 2023","Jan 24, 2023"
"VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","165,517.63","0.21","165,517.63","165,000.00","91917UAA2","US91917UAA25","-","United States","-","USD","3.60","8.33","1.00","Aug 01, 2031","8.00","3.87","-","8.33","3.87","8.33","USD","Jul 17, 2026","Jul 17, 2026"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","164,506.36","0.20","164,506.36","167,000.00","47232MAG7","US47232MAG78","-","United States","-","USD","3.71","7.73","1.00","Oct 15, 2031","6.63","4.06","-","7.73","4.06","7.73","USD","Oct 21, 2024","Oct 21, 2024"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","164,378.68","0.20","164,378.68","177,000.00","483007AL4","US483007AL48","-","United States","-","USD","3.92","6.68","1.00","Jun 01, 2031","4.50","4.04","-","6.68","4.04","6.68","USD","May 20, 2021","May 20, 2021"
"ACADEMY LTD 144A","Corporates","Fixed Income","163,332.98","0.20","163,332.98","165,000.00","00401YAB6","US00401YAB65","-","United States","-","USD","3.62","6.70","1.00","May 15, 2031","5.88","3.88","-","6.70","3.88","6.70","USD","May 14, 2026","May 14, 2026"
"ALASKA AIRLINES INC 144A","Corporates","Fixed Income","162,741.19","0.20","162,741.19","165,000.00","011662AJ2","US011662AJ21","-","United States","-","USD","3.79","7.50","1.00","Jun 01, 2031","6.50","3.84","-","7.50","3.84","7.50","USD","May 12, 2026","May 12, 2026"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","161,856.07","0.20","161,856.07","160,000.00","018581AR9","US018581AR99","-","United States","-","USD","3.45","7.11","1.00","May 15, 2031","6.75","3.81","-","7.11","3.81","7.11","USD","Nov 06, 2025","Nov 06, 2025"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","161,458.09","0.20","161,458.09","165,000.00","030981AR5","US030981AR58","-","United States","-","USD","3.66","8.09","1.00","Jun 01, 2031","6.88","3.80","-","8.09","3.80","8.09","USD","May 20, 2026","May 20, 2026"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","161,254.79","0.20","161,254.79","175,000.00","536797AF0","US536797AF03","-","United States","-","USD","3.70","6.76","1.00","Jan 15, 2031","4.38","3.77","-","6.76","3.77","6.76","USD","Oct 09, 2020","Oct 09, 2020"
"CANPACK GROUP INC 144A","Corporates","Fixed Income","159,380.59","0.20","159,380.59","160,000.00","13804MAA0","US13804MAA09","-","Poland","-","USD","3.58","6.75","1.00","May 15, 2031","6.00","3.86","-","6.75","3.86","6.75","USD","Apr 27, 2026","Apr 27, 2026"
"ARTERA SERVICES LLC 144A","Corporates","Fixed Income","158,836.75","0.20","158,836.75","195,000.00","04302XAA2","US04302XAA28","-","United States","-","USD","3.53","14.74","1.00","Feb 15, 2031","8.50","3.36","-","14.74","3.36","14.74","USD","Feb 09, 2024","Feb 09, 2024"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","158,037.50","0.20","158,037.50","161,000.00","31659AAA4","US31659AAA43","-","United States","-","USD","3.19","8.56","1.00","Mar 01, 2031","7.88","3.63","-","8.56","3.63","8.56","USD","Feb 12, 2024","Feb 12, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","157,851.26","0.20","157,851.26","150,000.00","69007TAG9","US69007TAG94","-","United States","-","USD","2.10","6.72","1.00","Feb 15, 2031","7.38","3.60","-","6.12","1.90","6.12","USD","Nov 20, 2023","Nov 20, 2023"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","156,527.73","0.19","156,527.73","183,000.00","382550BJ9","US382550BJ95","-","United States","-","USD","3.87","9.86","1.00","Apr 30, 2031","5.25","3.79","-","9.86","3.79","9.86","USD","Apr 06, 2021","Apr 06, 2021"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","156,285.90","0.19","156,285.90","168,000.00","83545GBE1","US83545GBE17","-","United States","-","USD","4.18","6.95","1.00","Nov 15, 2031","4.88","4.32","-","6.95","4.32","6.95","USD","Oct 27, 2021","Oct 27, 2021"
"XPO INC 144A","Corporates","Fixed Income","155,266.24","0.19","155,266.24","150,000.00","98379KAB8","US98379KAB89","-","United States","-","USD","2.17","6.83","1.00","Jun 01, 2031","7.13","3.83","-","6.39","1.52","6.39","USD","May 24, 2023","May 24, 2023"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","154,061.13","0.19","154,061.13","168,000.00","857691AH2","US857691AH24","-","United States","-","USD","4.39","6.92","1.00","Dec 01, 2031","4.63","4.39","-","6.92","4.39","6.92","USD","Nov 26, 2021","Nov 26, 2021"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","153,679.33","0.19","153,679.33","160,000.00","86177CAB5","US86177CAB54","-","United States","-","USD","3.86","8.44","1.00","Aug 15, 2031","7.00","3.95","-","8.44","3.95","8.44","USD","Jul 02, 2026","Jul 02, 2026"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","152,779.50","0.19","152,779.50","155,000.00","601137AD4","US601137AD48","-","United States","-","USD","3.81","7.07","1.00","Oct 15, 2031","6.75","4.20","-","7.07","4.20","7.07","USD","Oct 06, 2026","Oct 06, 2026"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","151,775.37","0.19","151,775.37","168,000.00","626738AF5","US626738AF53","-","United States","-","USD","3.87","6.45","1.00","Feb 15, 2031","3.75","3.91","-","6.45","3.91","6.45","USD","Jan 29, 2021","Jan 29, 2021"
"PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","151,726.29","0.19","151,726.29","240,000.00","74052HAB0","US74052HAB06","-","United States","-","USD","4.02","17.48","1.00","Sep 01, 2031","5.88","3.79","-","17.48","3.79","17.48","USD","Aug 20, 2021","Aug 20, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","151,673.70","0.19","151,673.70","167,000.00","159864AJ6","US159864AJ65","-","United States","-","USD","3.89","6.45","1.00","Mar 15, 2031","4.00","3.97","-","6.45","3.97","6.45","USD","Mar 23, 2021","Mar 23, 2021"
"DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","150,991.43","0.19","150,991.43","165,000.00","24230SAB6","US24230SAB60","-","United States","-","USD","3.76","12.72","1.00","Oct 01, 2031","10.38","3.74","-","12.72","3.74","12.72","USD","Jul 02, 2026","Jul 02, 2026"
"KNIFE RIVER CORP 144A","Corporates","Fixed Income","150,602.25","0.19","150,602.25","144,000.00","498894AA2","US498894AA29","-","United States","-","USD","1.99","7.39","1.00","May 01, 2031","7.75","3.69","-","6.80","1.39","6.80","USD","Apr 25, 2023","Apr 25, 2023"
"VALVOLINE INC 144A","Corporates","Fixed Income","150,387.62","0.19","150,387.62","169,000.00","92047WAG6","US92047WAG69","-","United States","-","USD","4.14","6.57","1.00","Jun 15, 2031","3.63","4.17","-","6.57","4.17","6.57","USD","Jan 04, 2021","Jan 04, 2021"
"TWILIO INC","Corporates","Fixed Income","150,168.58","0.19","150,168.58","165,000.00","90138FAD4","US90138FAD42","-","United States","-","USD","3.89","6.26","1.00","Mar 15, 2031","3.88","3.98","-","6.26","3.98","6.26","USD","Mar 09, 2021","Mar 09, 2021"
"MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","149,710.27","0.19","149,710.27","141,000.00","587118AF7","US587118AF73","-","United States","-","USD","2.63","7.70","1.00","Feb 01, 2031","9.00","3.51","-","7.39","2.82","7.39","USD","Jan 28, 2026","Jan 28, 2026"
"HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","149,442.06","0.19","149,442.06","168,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","4.06","8.03","1.00","Jul 01, 2031","4.88","4.04","-","8.03","4.04","8.03","USD","Jun 28, 2021","Jun 28, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","148,820.61","0.18","148,820.61","155,000.00","87470LAK7","US87470LAK70","-","United States","-","USD","3.73","7.10","1.00","Sep 01, 2031","6.00","4.15","-","7.10","4.15","7.10","USD","Aug 18, 2021","Aug 18, 2021"
"DDC 01 PROPCO LLC 144A","Corporates","Fixed Income","148,399.16","0.18","148,399.16","155,000.00","23317XAA5","US23317XAA54","-","United States","-","USD","3.84","9.98","1.00","Sep 30, 2031","8.88","3.92","-","9.98","3.92","9.98","USD","Sep 30, 2026","Sep 30, 2026"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","147,724.65","0.18","147,724.65","150,000.00","48251UAP3","US48251UAP30","-","United States","-","USD","3.44","8.41","1.00","Apr 01, 2031","8.00","3.70","-","8.41","3.70","8.41","USD","Sep 25, 2025","Sep 25, 2025"
"LEVI STRAUSS & CO 144A","Corporates","Fixed Income","146,910.49","0.18","146,910.49","165,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","United States","-","USD","3.95","6.47","1.00","Mar 01, 2031","3.50","3.97","-","6.47","3.97","6.47","USD","Feb 19, 2021","Feb 19, 2021"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","146,311.09","0.18","146,311.09","165,000.00","25525PAB3","US25525PAB31","-","United States","-","USD","3.91","7.53","1.00","Mar 01, 2031","4.38","3.87","-","7.53","3.87","7.53","USD","Feb 08, 2021","Feb 08, 2021"
"PODS LLC 144A","Corporates","Fixed Income","145,933.13","0.18","145,933.13","160,000.00","69413FAA0","US69413FAA03","-","United States","-","USD","3.60","12.26","1.00","May 15, 2031","8.75","3.49","-","12.26","3.49","12.26","USD","May 14, 2026","May 14, 2026"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","145,924.14","0.18","145,924.14","165,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","4.16","8.74","1.00","Sep 15, 2031","5.75","4.14","-","8.74","4.14","8.74","USD","Sep 16, 2021","Sep 16, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","144,673.11","0.18","144,673.11","167,000.00","57667JAA0","US57667JAA07","-","United States","-","USD","4.42","6.83","1.00","Oct 01, 2031","3.63","4.43","-","6.83","4.43","6.83","USD","Oct 04, 2021","Oct 04, 2021"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","144,587.28","0.18","144,587.28","155,000.00","96043UAA8","US96043UAA88","-","Canada","-","USD","3.56","10.04","1.00","Feb 14, 2031","8.00","3.61","-","10.04","3.61","10.04","USD","Jun 30, 2026","Jun 30, 2026"
"FAMILY DOLLAR STORES LLC 144A","Corporates","Fixed Income","143,771.12","0.18","143,771.12","145,000.00","30700WAA7","US30700WAA71","-","United States","-","USD","3.55","10.61","1.00","Jul 31, 2031","10.00","3.69","-","10.61","3.69","10.61","USD","Aug 11, 2026","Aug 11, 2026"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","138,586.50","0.17","138,586.50","135,000.00","85858EAE3","US85858EAE32","-","Sweden","-","USD","2.53","7.17","1.00","Feb 15, 2031","7.63","3.64","-","6.84","2.12","6.84","USD","Feb 15, 2024","Feb 15, 2024"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","138,404.79","0.17","138,404.79","133,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","1.90","8.04","1.00","Sep 01, 2031","8.88","3.92","-","6.99","1.73","6.99","USD","Aug 24, 2023","Aug 24, 2023"
"KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","137,937.13","0.17","137,937.13","178,000.00","50106GAG7","US50106GAG73","-","Canada","-","USD","3.70","15.79","1.00","Jun 30, 2031","8.25","3.51","-","15.79","3.51","15.79","USD","Jul 08, 2024","Jul 08, 2024"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","137,781.03","0.17","137,781.03","137,000.00","96949VAL7","US96949VAL71","-","United States","-","USD","2.74","7.24","1.00","Oct 01, 2031","7.38","4.12","-","7.06","1.83","7.06","USD","Sep 25, 2023","Sep 25, 2023"
"OFFICE PROPERTIES INCOME TRUST 144A","Corporates","Fixed Income","137,122.46","0.17","137,122.46","140,000.00","67623CAV1","US67623CAV19","-","United States","-","USD","3.77","9.31","1.00","Oct 01, 2031","8.75","3.95","-","9.31","3.95","9.31","USD","Sep 24, 2026","Sep 24, 2026"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","136,577.82","0.17","136,577.82","145,000.00","09257WAG5","US09257WAG50","-","United States","-","USD","3.88","8.38","1.00","Jun 01, 2031","6.25","3.83","-","8.38","3.83","8.38","USD","May 19, 2026","May 19, 2026"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","136,309.72","0.17","136,309.72","135,000.00","50076PAB4","US50076PAB40","-","United States","-","USD","3.47","7.59","1.00","May 15, 2031","7.13","3.76","-","7.59","3.76","7.59","USD","May 11, 2026","May 11, 2026"
"TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","136,284.41","0.17","136,284.41","132,000.00","893830AF6","US893830AF64","2780775","United States","-","USD","3.70","7.55","1.00","Apr 15, 2031","7.50","3.66","-","7.55","3.66","7.55","USD","Apr 05, 2001","Jun 15, 2001"
"ASHLAND INC 144A","Corporates","Fixed Income","135,812.10","0.17","135,812.10","152,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","4.41","5.97","1.00","Sep 01, 2031","3.38","4.40","-","5.97","4.40","5.97","USD","Aug 18, 2021","Aug 18, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","135,660.49","0.17","135,660.49","150,000.00","810186AX4","US810186AX41","-","United States","-","USD","3.93","6.48","1.00","Apr 01, 2031","4.00","4.01","-","6.48","4.01","6.48","USD","Oct 01, 2021","Feb 03, 2022"
"ENERFLEX INC 144A","Corporates","Fixed Income","135,588.03","0.17","135,588.03","135,000.00","29281WAA6","US29281WAA62","-","Canada","-","USD","2.93","7.15","1.00","Jan 15, 2031","6.88","3.60","-","7.15","3.60","7.15","USD","Dec 11, 2025","Dec 11, 2025"
"FLOWERS FOODS INC","Corporates","Fixed Income","135,154.17","0.17","135,154.17","161,000.00","343498AC5","US343498AC58","BN6JJH1","United States","-","USD","4.12","6.65","1.00","Mar 15, 2031","2.40","4.09","-","6.65","4.09","6.65","USD","Mar 09, 2021","Mar 09, 2021"
"TRINET GROUP INC 144A","Corporates","Fixed Income","133,032.64","0.16","133,032.64","133,000.00","896288AC1","US896288AC18","-","United States","-","USD","2.94","7.34","1.00","Aug 15, 2031","7.13","4.01","-","7.34","4.01","7.34","USD","Aug 16, 2023","Aug 16, 2023"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","132,720.65","0.16","132,720.65","133,000.00","00175PAD5","US00175PAD50","-","United States","-","USD","3.23","6.93","1.00","Jan 15, 2031","6.50","3.63","-","6.93","3.63","6.93","USD","Oct 06, 2025","Oct 06, 2025"
"BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","132,628.86","0.16","132,628.86","149,000.00","093645AK5","US093645AK51","-","United States","-","USD","3.48","13.92","1.00","Mar 01, 2031","10.25","3.34","-","13.92","3.34","13.92","USD","Feb 17, 2026","Feb 17, 2026"
"RXO INC 144A","Corporates","Fixed Income","132,311.17","0.16","132,311.17","130,000.00","74982TAA1","US74982TAA16","-","United States","-","USD","3.47","6.92","1.00","May 15, 2031","6.38","3.79","-","6.92","3.79","6.92","USD","Feb 20, 2026","Feb 20, 2026"
"ATKORE INC 144A","Corporates","Fixed Income","131,744.16","0.16","131,744.16","129,000.00","047649AA6","US047649AA63","-","United States","-","USD","2.33","4.08","1.00","Jun 01, 2031","4.25","4.14","-","3.96","2.47","3.96","USD","May 26, 2021","May 26, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","128,528.55","0.16","128,528.55","135,000.00","302635AQ0","US302635AQ03","-","United States","-","USD","3.67","7.82","1.00","Jan 15, 2031","6.13","3.63","-","7.82","3.63","7.82","USD","Sep 25, 2025","Sep 25, 2025"
"GOEASY LTD 144A","Corporates","Fixed Income","126,960.23","0.16","126,960.23","145,000.00","380355AR8","US380355AR89","-","Canada","-","USD","3.68","10.77","1.00","Feb 15, 2031","6.88","3.58","-","10.77","3.58","10.77","USD","Aug 20, 2025","Aug 20, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","126,819.08","0.16","126,819.08","121,000.00","88033GAV2","US88033GAV23","2842749","United States","-","USD","4.20","6.36","1.00","Nov 15, 2031","6.88","4.17","-","6.36","4.17","6.36","USD","Nov 06, 2001","Jan 14, 2002"
"B&G FOODS INC 144A","Corporates","Fixed Income","126,619.83","0.16","126,619.83","155,000.00","05508WAD7","US05508WAD74","-","United States","-","USD","3.43","18.01","1.00","Jun 15, 2031","11.00","3.22","-","18.01","3.22","18.01","USD","Jun 10, 2026","Jun 10, 2026"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","124,563.43","0.15","124,563.43","133,000.00","29261AAE0","US29261AAE01","-","United States","-","USD","3.92","6.26","1.00","Apr 01, 2031","4.63","3.97","-","6.26","3.97","6.26","USD","Oct 05, 2020","Oct 05, 2020"
"CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","123,321.35","0.15","123,321.35","134,000.00","153527AP1","US153527AP10","-","United States","-","USD","3.91","6.61","1.00","Apr 30, 2031","4.13","3.99","-","6.61","3.99","6.61","USD","Apr 30, 2021","Apr 30, 2021"
"XEROX CORPORATION 144A","Corporates","Fixed Income","118,822.76","0.15","118,822.76","155,000.00","984121CT8","US984121CT87","BTRG166","United States","-","USD","2.98","24.67","1.00","Apr 15, 2031","13.50","2.72","-","24.67","2.72","24.67","USD","Apr 11, 2025","Apr 11, 2025"
"KB HOME","Corporates","Fixed Income","118,785.27","0.15","118,785.27","132,000.00","48666KAZ2","US48666KAZ21","-","United States","-","USD","4.13","6.82","1.00","Jun 15, 2031","4.00","4.11","-","6.82","4.11","6.82","USD","Jun 09, 2021","Jun 09, 2021"
"NORDSTROM INC","Corporates","Fixed Income","118,788.96","0.15","118,788.96","133,000.00","655664AY6","US655664AY65","-","United States","-","USD","4.24","7.07","1.00","Aug 01, 2031","4.25","4.21","-","7.07","4.21","7.07","USD","Apr 08, 2021","Jul 23, 2021"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","117,172.46","0.15","117,172.46","122,025.00","02090DAC2","US02090DAC20","-","France","-","USD","3.75","8.22","1.00","Oct 15, 2031","6.50","4.05","-","8.22","4.05","8.22","USD","Oct 01, 2025","Oct 01, 2025"
"STAR HOLDING LLC 144A","Corporates","Fixed Income","115,796.85","0.14","115,796.85","114,000.00","85513AAA6","US85513AAA60","-","United States","-","USD","3.12","8.71","1.00","Aug 01, 2031","8.75","3.82","-","8.69","2.43","8.69","USD","Jul 31, 2024","Jul 31, 2024"
"ATI INC","Corporates","Fixed Income","110,002.83","0.14","110,002.83","116,000.00","01741RAM4","US01741RAM43","BNYDD95","United States","-","USD","3.90","6.35","1.00","Oct 01, 2031","5.13","4.32","-","6.35","4.32","6.35","USD","Sep 14, 2021","Sep 14, 2021"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","109,748.37","0.14","109,748.37","132,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","4.24","7.49","1.00","Jun 15, 2031","2.95","4.19","-","7.49","4.19","7.49","USD","May 26, 2021","May 26, 2021"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","109,663.39","0.14","109,663.39","112,000.00","92943GAE1","US92943GAE17","-","United States","-","USD","2.99","8.11","1.00","Mar 01, 2031","7.38","3.67","-","8.11","3.67","8.11","USD","Feb 17, 2023","Feb 17, 2023"
"MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","106,919.23","0.13","106,919.23","101,000.00","563571AN8","US563571AN82","-","United States","-","USD","2.21","7.81","1.00","Oct 01, 2031","9.25","3.99","-","7.05","2.61","7.05","USD","Sep 19, 2024","Sep 19, 2024"
"VORNADO REALTY LP","Corporates","Fixed Income","105,719.07","0.13","105,719.07","119,000.00","929043AL1","US929043AL12","-","United States","-","USD","4.16","6.49","1.00","Jun 01, 2031","3.40","4.14","-","6.49","4.14","6.49","USD","May 24, 2021","May 24, 2021"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","104,660.86","0.13","104,660.86","162,000.00","59010UAA5","US59010UAA51","-","United States","-","USD","3.51","20.29","1.00","Feb 15, 2031","7.38","3.26","-","20.29","3.26","20.29","USD","Feb 06, 2024","Feb 06, 2024"
"INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","103,775.93","0.13","103,775.93","114,000.00","457030AK0","US457030AK02","-","United States","-","USD","4.05","6.54","1.00","Jun 15, 2031","4.00","4.12","-","6.54","4.12","6.54","USD","Jun 17, 2021","Jun 17, 2021"
"JAPFA PTE LTD 144A","Corporates","Fixed Income","102,224.39","0.13","102,224.39","100,000.00","47112AAA1","US47112AAA16","-","Singapore","-","USD","3.37","8.17","1.00","May 12, 2031","7.95","3.68","-","8.17","3.68","8.17","USD","May 12, 2026","May 12, 2026"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","99,528.96","0.12","99,528.96","120,000.00","76120HAC1","US76120HAC16","-","Malaysia","-","USD","3.86","10.05","1.00","Apr 06, 2031","4.63","3.77","-","10.05","3.77","10.05","USD","Apr 06, 2021","Apr 06, 2021"
"AVATION GROUP S PTE LTD MTN 144A","Corporates","Fixed Income","99,283.60","0.12","99,283.60","105,000.00","05390AAA2","US05390AAA25","-","Singapore","-","USD","3.58","10.93","1.00","May 15, 2031","8.50","3.56","-","10.93","3.56","10.93","USD","Nov 06, 2025","Nov 06, 2025"
"GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","98,949.60","0.12","98,949.60","100,000.00","36846VAA1","US36846VAA17","-","United States","-","USD","3.41","7.70","1.00","Mar 01, 2031","7.25","3.69","-","7.70","3.69","7.70","USD","Feb 24, 2026","Feb 24, 2026"
"CROCS INC 144A","Corporates","Fixed Income","98,480.47","0.12","98,480.47","109,000.00","227046AB5","US227046AB51","-","United States","-","USD","4.18","6.60","1.00","Aug 15, 2031","4.13","4.27","-","6.60","4.27","6.60","USD","Aug 10, 2021","Aug 10, 2021"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","96,011.76","0.12","96,011.76","164,024.00","12597YAD1","US12597YAD13","-","United States","-","USD","2.90","32.48","1.00","Jan 15, 2031","12.75","2.56","-","32.48","2.56","32.48","USD","Jul 28, 2025","Jul 28, 2025"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","95,825.31","0.12","95,825.31","101,000.00","105340AT0","US105340AT03","-","United States","-","USD","3.67","7.91","1.00","Jan 15, 2031","6.13","3.62","-","7.91","3.62","7.91","USD","Oct 03, 2025","Oct 03, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","94,554.38","0.12","94,554.38","104,000.00","185899AL5","US185899AL57","-","United States","-","USD","3.80","7.43","1.00","Mar 01, 2031","4.88","3.84","-","7.43","3.84","7.43","USD","Feb 17, 2021","Feb 17, 2021"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","91,888.34","0.11","91,888.34","101,000.00","201723AP8","US201723AP84","-","United States","-","USD","3.84","6.40","1.00","Feb 15, 2031","3.88","3.90","-","6.40","3.90","6.40","USD","Feb 02, 2021","Feb 02, 2021"
"SAFEWAY INC","Corporates","Fixed Income","90,534.57","0.11","90,534.57","89,000.00","786514BA6","US786514BA67","2723866","United States","-","USD","3.67","7.11","1.00","Feb 01, 2031","7.25","3.63","-","7.11","3.63","7.11","USD","Jan 31, 2001","Jan 31, 2001"
"KOHLS CORP","Corporates","Fixed Income","88,035.63","0.11","88,035.63","98,000.00","500255AX2","US500255AX28","-","United States","-","USD","3.90","8.41","1.00","May 01, 2031","5.13","3.85","-","8.41","3.85","8.41","USD","Mar 31, 2021","Mar 31, 2021"
"STUDIO CITY CO LTD 144A","Corporates","Fixed Income","87,978.83","0.11","87,978.83","90,000.00","86400GAD1","US86400GAD16","-","Macau","-","USD","3.67","7.30","1.00","May 15, 2031","6.13","3.84","-","7.30","3.84","7.30","USD","May 15, 2026","May 15, 2026"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","81,568.30","0.10","81,568.30","86,000.00","07556QBU8","US07556QBU85","-","United States","-","USD","3.49","9.02","1.00","Mar 15, 2031","7.50","3.67","-","9.02","3.67","9.02","USD","Mar 15, 2024","Mar 15, 2024"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","68,947.91","0.09","68,947.91","97,000.00","963320AY2","US963320AY28","-","United States","-","USD","4.19","10.76","1.00","May 15, 2031","2.40","4.07","-","10.76","4.07","10.76","USD","Apr 29, 2021","Apr 29, 2021"
"USD CASH","Cash and/or Derivatives","Cash","-1,613,469.50","-2.00","-1,613,469.50","-1,613,470.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"