iShares® iBonds® 2033 Term High Yield and Income ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Mar 25, 2026"
Shares Outstanding,"700,000.00"
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
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","398,878.22","2.21","398,878.22","415,000.00","65346UAB5","US65346UAB52","BTG0PN4","United States","-","USD","4.85","7.27","1.00","Sep 15, 2033","6.50","5.46","-","7.27","5.46","7.27","USD","Mar 25, 2026","Mar 25, 2026"
"OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","369,271.51","2.05","369,271.51","355,000.00","67124CAA1","US67124CAA18","-","United States","-","USD","4.28","7.14","1.00","Jul 01, 2033","7.25","5.10","-","7.10","3.84","7.10","USD","Apr 08, 2026","Apr 08, 2026"
"TRANSDIGM INC 144A","Corporates","Fixed Income","325,470.28","1.80","325,470.28","332,000.00","893647BY2","US893647BY22","-","United States","-","USD","4.47","7.16","1.00","May 31, 2033","6.38","5.20","-","7.16","5.20","7.16","USD","May 20, 2025","May 20, 2025"
"BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","316,915.71","1.76","316,915.71","294,000.00","07337JAC1","US07337JAC18","-","United States","-","USD","2.73","8.86","1.00","Jul 15, 2033","10.00","4.83","-","8.00","2.37","8.00","USD","Jul 14, 2025","Jul 14, 2025"
"CARRIX INC 144A","Corporates","Fixed Income","302,702.04","1.68","302,702.04","312,000.00","144567AA2","US144567AA25","-","United States","-","USD","4.87","6.88","1.00","Aug 01, 2033","6.13","5.41","-","6.88","5.41","6.88","USD","Jul 27, 2026","Jul 27, 2026"
"SWORD PURCHASER LLC 144A","Corporates","Fixed Income","245,596.25","1.36","245,596.25","233,000.00","87110CAB3","US87110CAB37","-","United States","-","USD","4.01","7.96","1.00","Apr 15, 2033","8.25","4.81","-","7.86","3.60","7.86","USD","Apr 09, 2026","Apr 09, 2026"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","243,508.24","1.35","243,508.24","247,000.00","527298CM3","US527298CM39","-","United States","-","USD","4.41","7.48","1.00","Jun 30, 2033","6.88","5.20","-","7.48","5.20","7.48","USD","Jun 30, 2025","Jun 30, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","240,388.52","1.33","240,388.52","247,000.00","77311WAB7","US77311WAB72","-","United States","-","USD","4.58","7.07","1.00","Aug 01, 2033","6.38","5.37","-","7.07","5.37","7.07","USD","Jun 20, 2025","Jun 20, 2025"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","238,524.40","1.32","238,524.40","243,000.00","59408QAB2","US59408QAB23","-","United States","-","USD","4.37","8.96","1.00","Mar 15, 2033","8.50","4.85","-","8.96","4.85","8.96","USD","Mar 05, 2026","Mar 05, 2026"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","204,344.91","1.13","204,344.91","210,000.00","92676XAH0","US92676XAH08","-","United States","-","USD","4.80","6.85","1.00","Oct 15, 2033","5.88","5.48","-","6.85","5.48","6.85","USD","Oct 07, 2025","Oct 07, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","199,045.40","1.10","199,045.40","216,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","United States","-","USD","4.74","8.89","1.00","Feb 01, 2033","7.00","4.88","-","8.89","4.88","8.89","USD","Jan 13, 2026","Jan 13, 2026"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","186,053.69","1.03","186,053.69","188,000.00","640695AD4","US640695AD40","-","United States","-","USD","4.23","9.98","1.00","Feb 15, 2033","9.50","4.62","-","9.98","4.62","9.98","USD","Jan 28, 2026","Jan 28, 2026"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","185,295.05","1.03","185,295.05","196,000.00","681639AE0","US681639AE00","BVMS268","United States","-","USD","4.58","8.38","1.00","Feb 15, 2033","7.25","4.97","-","8.38","4.97","8.38","USD","Oct 09, 2025","Oct 09, 2025"
"SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","183,481.96","1.02","183,481.96","182,000.00","829259BH2","US829259BH26","-","United States","-","USD","3.82","8.17","1.00","Feb 15, 2033","8.13","4.85","-","8.17","4.85","8.17","USD","Feb 12, 2025","Feb 12, 2025"
"CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","181,271.09","1.00","181,271.09","183,000.00","127190AE6","US127190AE62","-","United States","-","USD","4.35","6.91","1.00","Jun 15, 2033","6.38","5.26","-","6.91","5.26","6.91","USD","Jun 02, 2025","Jun 02, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","180,724.94","1.00","180,724.94","185,000.00","914906BB7","US914906BB78","-","United States","-","USD","4.43","10.24","1.00","Apr 15, 2033","8.88","4.60","-","10.24","4.60","10.24","USD","Apr 15, 2026","Apr 15, 2026"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","178,971.41","0.99","178,971.41","183,000.00","74843PAB6","US74843PAB67","-","United States","-","USD","4.20","7.30","1.00","Mar 01, 2033","6.75","5.08","-","7.30","5.08","7.30","USD","Feb 10, 2025","Feb 10, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","178,666.98","0.99","178,666.98","185,000.00","893647BW6","US893647BW65","-","United States","-","USD","4.24","6.73","1.00","Jan 15, 2033","6.00","5.12","-","6.73","5.12","6.73","USD","Sep 19, 2024","Sep 19, 2024"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","176,664.68","0.98","176,664.68","185,000.00","911365BS2","US911365BS20","-","United States","-","USD","5.03","6.54","1.00","Nov 15, 2033","5.38","5.65","-","6.54","5.65","6.54","USD","Dec 01, 2025","Dec 01, 2025"
"SNAP INC 144A","Corporates","Fixed Income","175,344.92","0.97","175,344.92","185,000.00","83304AAL0","US83304AAL08","-","United States","-","USD","4.52","8.05","1.00","Mar 01, 2033","6.88","5.02","-","8.05","5.02","8.05","USD","Feb 14, 2025","Feb 14, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","171,047.41","0.95","171,047.41","209,000.00","1248EPCL5","US1248EPCL57","-","United States","-","USD","5.43","8.41","1.00","Jun 01, 2033","4.50","5.39","-","8.41","5.39","8.41","USD","Apr 22, 2021","Apr 22, 2021"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","170,969.62","0.95","170,969.62","173,000.00","97382BAB5","US97382BAB53","-","United States","-","USD","4.42","7.78","1.00","Oct 15, 2033","7.50","5.36","-","7.78","5.36","7.78","USD","Oct 06, 2025","Oct 06, 2025"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","170,496.47","0.95","170,496.47","185,000.00","303250AG9","US303250AG98","-","United States","-","USD","4.92","7.99","1.00","May 15, 2033","6.00","5.15","-","7.99","5.15","7.99","USD","May 13, 2025","May 13, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","163,636.35","0.91","163,636.35","153,000.00","922966AA4","US922966AA47","-","United States","-","USD","4.90","6.77","1.00","May 01, 2033","7.50","5.02","-","6.72","4.71","6.72","USD","Apr 21, 2025","Apr 21, 2025"
"WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","157,777.89","0.87","157,777.89","156,000.00","947075AW7","US947075AW79","-","United States","-","USD","4.38","7.11","1.00","Oct 15, 2033","6.75","5.34","-","7.11","5.34","7.11","USD","Oct 06, 2025","Oct 06, 2025"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","152,151.40","0.84","152,151.40","154,000.00","02406PBD1","US02406PBD15","-","United States","-","USD","4.56","8.67","1.00","Oct 15, 2033","7.75","5.09","-","8.67","5.09","8.67","USD","Oct 03, 2025","Oct 03, 2025"
"HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","147,038.60","0.82","147,038.60","144,000.00","42704LAG9","US42704LAG95","2NQK6Z0","United States","-","USD","3.95","7.25","1.00","Jun 15, 2033","7.25","5.13","-","7.25","5.13","7.25","USD","Jun 02, 2025","Jun 02, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","144,989.10","0.80","144,989.10","148,000.00","46284VAQ4","US46284VAQ41","-","United States","-","USD","4.22","6.91","1.00","Jan 15, 2033","6.25","5.03","-","6.91","5.03","6.91","USD","Dec 06, 2024","Dec 06, 2024"
"AECOM 144A","Corporates","Fixed Income","139,301.63","0.77","139,301.63","145,000.00","00766TAE0","US00766TAE01","-","United States","-","USD","4.71","6.92","1.00","Aug 01, 2033","6.00","5.43","-","6.92","5.43","6.92","USD","Jul 22, 2025","Jul 22, 2025"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","138,933.05","0.77","138,933.05","148,000.00","737446AV6","US737446AV69","-","United States","-","USD","4.55","7.71","1.00","Mar 01, 2033","6.38","5.10","-","7.71","5.10","7.71","USD","Aug 22, 2024","Aug 22, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","137,662.26","0.76","137,662.26","136,000.00","15089QBA1","US15089QBA13","-","United States","-","USD","4.08","7.12","1.00","Apr 15, 2033","6.75","5.04","-","7.12","5.04","7.12","USD","Mar 14, 2025","Mar 14, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","133,626.75","0.74","133,626.75","132,000.00","45344LAE3","US45344LAE39","-","United States","-","USD","3.52","7.44","1.00","Jan 15, 2033","7.38","4.88","-","7.44","4.88","7.44","USD","Jun 14, 2024","Jun 14, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","133,433.51","0.74","133,433.51","154,000.00","92328MAC7","US92328MAC73","BP9SCV4","United States","-","USD","5.87","6.55","1.00","Nov 01, 2033","3.88","5.87","-","6.55","5.87","6.55","USD","Nov 22, 2021","Nov 22, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","129,904.18","0.72","129,904.18","136,000.00","853191AC8","US853191AC80","-","United States","-","USD","4.75","7.29","1.00","Aug 01, 2033","6.25","5.37","-","7.29","5.37","7.29","USD","Jul 22, 2025","Jul 22, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","129,706.48","0.72","129,706.48","129,706.00","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"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","127,693.46","0.71","127,693.46","142,000.00","91845AAB1","US91845AAB17","-","Netherlands","-","USD","4.62","10.50","1.00","Jan 15, 2033","7.50","4.59","-","10.50","4.59","10.50","USD","Oct 08, 2025","Oct 08, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","127,653.67","0.71","127,653.67","132,000.00","432833AS0","US432833AS06","-","United States","-","USD","4.77","6.66","1.00","Sep 15, 2033","5.75","5.51","-","6.66","5.51","6.66","USD","Jul 07, 2025","Jul 07, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","127,633.05","0.71","127,633.05","121,000.00","15089QAY0","US15089QAY08","-","United States","-","USD","5.27","7.23","1.00","Nov 15, 2033","7.70","5.29","-","7.22","5.15","7.22","USD","Aug 24, 2023","Aug 24, 2023"
"BLOCK INC 144A","Corporates","Fixed Income","125,949.26","0.70","125,949.26","131,000.00","852234AU7","US852234AU71","-","United States","-","USD","4.72","6.85","1.00","Aug 15, 2033","6.00","5.47","-","6.85","5.47","6.85","USD","Aug 18, 2025","Aug 18, 2025"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","123,189.22","0.68","123,189.22","123,000.00","489399AS4","US489399AS44","-","United States","-","USD","4.49","7.70","1.00","Jun 01, 2033","7.25","5.06","-","7.70","5.06","7.70","USD","May 29, 2026","May 29, 2026"
"DAVITA INC 144A","Corporates","Fixed Income","122,583.54","0.68","122,583.54","123,000.00","23918KAY4","US23918KAY47","-","United States","-","USD","4.29","7.08","1.00","Jul 15, 2033","6.75","5.28","-","7.08","5.28","7.08","USD","May 23, 2025","May 23, 2025"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","120,366.95","0.67","120,366.95","123,000.00","86765KAD1","US86765KAD19","-","United States","-","USD","4.52","6.94","1.00","Jul 01, 2033","6.25","5.31","-","6.94","5.31","6.94","USD","Mar 31, 2025","Mar 31, 2025"
"MULTI-COLOR CORP 144A","Corporates","Fixed Income","120,251.58","0.67","120,251.58","135,000.00","624943AC0","US624943AC03","-","United States","-","USD","4.74","11.64","1.00","May 11, 2033","8.50","4.61","-","11.64","4.61","11.64","USD","May 11, 2026","May 11, 2026"
"GAIA PURCHASER INC 144A","Corporates","Fixed Income","120,095.34","0.67","120,095.34","127,000.00","36276MAA0","US36276MAA09","-","United States","-","USD","4.83","9.06","1.00","Jul 15, 2033","7.63","5.04","-","9.06","5.04","9.06","USD","Jul 09, 2026","Jul 09, 2026"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","119,782.44","0.66","119,782.44","124,000.00","201723AS2","US201723AS24","-","United States","-","USD","4.90","6.75","1.00","Nov 15, 2033","5.75","5.58","-","6.75","5.58","6.75","USD","Nov 26, 2025","Nov 26, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","119,755.72","0.66","119,755.72","115,000.00","98380MAB1","US98380MAB19","-","United States","-","USD","3.27","7.87","1.00","Mar 15, 2033","8.63","4.90","-","7.38","2.97","7.38","USD","Mar 25, 2025","Mar 25, 2025"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","119,398.50","0.66","119,398.50","120,000.00","00751YAL0","US00751YAL02","-","United States","-","USD","4.29","7.70","1.00","Aug 01, 2033","7.38","5.21","-","7.70","5.21","7.70","USD","Aug 04, 2025","Aug 04, 2025"
"GENMAB A/S 144A","Corporates","Fixed Income","119,168.88","0.66","119,168.88","116,000.00","37230JAB8","US37230JAB89","-","Denmark","-","USD","4.21","7.14","1.00","Dec 15, 2033","7.25","5.43","-","7.08","3.50","7.08","USD","Dec 03, 2025","Dec 03, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","118,838.44","0.66","118,838.44","125,000.00","531968AB1","US531968AB19","-","United States","-","USD","4.84","7.16","1.00","Oct 01, 2033","6.25","5.54","-","7.16","5.54","7.16","USD","Sep 24, 2025","Sep 24, 2025"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","115,644.12","0.64","115,644.12","122,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.43","7.05","1.00","Oct 15, 2033","5.88","5.55","-","7.05","5.55","7.05","USD","Oct 15, 2025","Oct 15, 2025"
"SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","115,352.61","0.64","115,352.61","123,000.00","83443QAA1","US83443QAA13","-","United States","-","USD","5.01","6.76","1.00","Sep 30, 2033","5.63","5.64","-","6.76","5.64","6.76","USD","Sep 30, 2025","Sep 30, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","114,972.34","0.64","114,972.34","123,000.00","682691AN0","US682691AN02","-","United States","-","USD","4.95","8.05","1.00","Sep 15, 2033","6.75","5.38","-","8.05","5.38","8.05","USD","Dec 18, 2025","Dec 18, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","113,213.83","0.63","113,213.83","112,000.00","185899AR2","US185899AR28","-","United States","-","USD","4.09","7.76","1.00","May 01, 2033","7.38","4.96","-","7.76","4.96","7.76","USD","Oct 22, 2024","Oct 22, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","113,018.75","0.63","113,018.75","117,000.00","432833AR2","US432833AR23","-","United States","-","USD","4.42","6.58","1.00","Mar 15, 2033","5.88","5.26","-","6.58","5.26","6.58","USD","Sep 09, 2024","Sep 09, 2024"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","110,499.52","0.61","110,499.52","117,000.00","668771AM0","US668771AM05","-","United States","-","USD","4.63","7.34","1.00","Apr 01, 2033","6.25","5.21","-","7.34","5.21","7.34","USD","Feb 28, 2025","Feb 28, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","110,292.88","0.61","110,292.88","100,000.00","17888HAD5","US17888HAD52","-","United States","-","USD","2.77","8.16","1.00","Jun 15, 2033","9.63","4.83","-","7.29","3.03","7.29","USD","Jun 03, 2025","Jun 03, 2025"
"GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","109,880.27","0.61","109,880.27","118,000.00","20459XAC5","US20459XAC56","-","United States","-","USD","4.85","7.18","1.00","Feb 01, 2033","5.63","5.13","-","7.18","5.13","7.18","USD","Jan 14, 2026","Jan 14, 2026"
"NRG ENERGY INC 144A","Corporates","Fixed Income","109,782.81","0.61","109,782.81","114,000.00","629377CW0","US629377CW01","BSF0624","United States","-","USD","4.36","6.93","1.00","Feb 01, 2033","6.00","5.10","-","6.93","5.10","6.93","USD","Oct 30, 2024","Oct 30, 2024"
"COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","109,042.89","0.60","109,042.89","111,000.00","199333AK1","US199333AK12","-","United States","-","USD","4.41","7.72","1.00","Feb 01, 2033","7.13","4.94","-","7.72","4.94","7.72","USD","Jan 30, 2026","Jan 30, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","108,766.99","0.60","108,766.99","123,000.00","18912UAG7","US18912UAG76","-","United States","-","USD","5.14","9.09","1.00","Aug 15, 2033","6.63","5.24","-","9.09","5.24","9.09","USD","Aug 14, 2025","Aug 14, 2025"
"ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","103,683.98","0.57","103,683.98","118,000.00","020956AA6","US020956AA67","-","Luxembourg","-","USD","4.41","13.41","1.00","Jan 15, 2033","10.00","4.29","-","13.41","4.29","13.41","USD","Oct 01, 2025","Oct 01, 2025"
"WASTE PRO USA INC 144A","Corporates","Fixed Income","103,583.74","0.57","103,583.74","105,000.00","94107JAC7","US94107JAC71","-","United States","-","USD","4.10","7.50","1.00","Feb 01, 2033","7.00","4.96","-","7.50","4.96","7.50","USD","Jan 21, 2025","Jan 21, 2025"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","101,603.78","0.56","101,603.78","99,000.00","40390DAE5","US40390DAE58","-","United States","-","USD","4.27","7.88","1.00","May 01, 2033","7.75","4.91","-","7.88","4.91","7.88","USD","Apr 29, 2026","Apr 29, 2026"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","101,447.38","0.56","101,447.38","106,000.00","983133AD1","US983133AD10","-","United States","-","USD","4.37","7.15","1.00","Mar 15, 2033","6.25","5.18","-","7.15","5.18","7.15","USD","Sep 20, 2024","Sep 20, 2024"
"TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","100,078.41","0.55","100,078.41","102,000.00","456142AA6","US456142AA68","-","United States","-","USD","4.39","8.40","1.00","Feb 11, 2033","7.75","4.85","-","8.40","4.85","8.40","USD","Feb 11, 2026","Feb 11, 2026"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","99,840.30","0.55","99,840.30","99,000.00","18453HAH9","US18453HAH93","-","United States","-","USD","3.99","7.40","1.00","Mar 15, 2033","7.50","5.03","-","7.35","3.36","7.35","USD","Aug 04, 2025","Aug 04, 2025"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","98,957.28","0.55","98,957.28","101,000.00","184496AR8","US184496AR85","-","United States","-","USD","4.75","6.59","1.00","Oct 15, 2033","5.75","5.51","-","6.59","5.51","6.59","USD","Oct 09, 2025","Oct 09, 2025"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","98,685.72","0.55","98,685.72","101,000.00","74743LAB6","US74743LAB62","-","United States","-","USD","4.54","6.82","1.00","Aug 15, 2033","6.25","5.44","-","6.82","5.44","6.82","USD","Aug 15, 2025","Aug 15, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","98,524.50","0.55","98,524.50","98,000.00","00687YAD7","US00687YAD76","-","United States","-","USD","3.86","7.58","1.00","Feb 15, 2033","7.50","4.94","-","7.58","4.94","7.58","USD","Feb 03, 2025","Feb 03, 2025"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","98,444.64","0.55","98,444.64","104,000.00","389375AP1","US389375AP13","-","United States","-","USD","4.75","8.47","1.00","Aug 15, 2033","7.25","5.21","-","8.47","5.21","8.47","USD","Jul 25, 2025","Jul 25, 2025"
"KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","98,348.63","0.55","98,348.63","98,000.00","487930AA7","US487930AA77","-","United States","-","USD","4.45","7.64","1.00","Apr 30, 2033","7.13","5.00","-","7.64","5.00","7.64","USD","Apr 29, 2026","Apr 29, 2026"
"AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","98,325.47","0.55","98,325.47","98,000.00","030727AB7","US030727AB71","-","United States","-","USD","4.21","7.75","1.00","Aug 15, 2033","7.63","5.22","-","7.75","5.22","7.75","USD","Aug 05, 2025","Aug 05, 2025"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","97,898.21","0.54","97,898.21","97,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","4.94","7.30","1.00","Feb 02, 2033","7.25","4.95","-","7.30","4.95","7.30","USD","Feb 02, 2023","Feb 02, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","96,439.77","0.53","96,439.77","103,000.00","682691AM2","US682691AM29","-","United States","-","USD","4.73","7.83","1.00","Mar 15, 2033","6.50","5.11","-","7.83","5.11","7.83","USD","Sep 17, 2025","Sep 17, 2025"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","96,044.42","0.53","96,044.42","108,000.00","62886HBZ3","US62886HBZ38","-","United States","-","USD","5.23","8.44","1.00","Sep 15, 2033","6.25","5.41","-","8.44","5.41","8.44","USD","Sep 17, 2025","Sep 17, 2025"
"WS ESCROW LLC 144A","Corporates","Fixed Income","95,325.37","0.53","95,325.37","92,000.00","982104AA9","US982104AA93","-","United States","-","USD","4.20","7.55","1.00","Jun 01, 2033","7.75","5.02","-","7.48","3.77","7.48","USD","Jun 01, 2026","Jun 01, 2026"
"BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","94,841.70","0.53","94,841.70","95,000.00","097947AA3","US097947AA34","-","United States","-","USD","4.55","7.63","1.00","Jun 15, 2033","7.13","5.10","-","7.63","5.10","7.63","USD","May 27, 2026","May 27, 2026"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","93,785.94","0.52","93,785.94","95,000.00","92944BAB7","US92944BAB71","-","United States","-","USD","4.65","7.29","1.00","Oct 15, 2033","6.50","5.36","-","7.29","5.36","7.29","USD","Oct 06, 2025","Oct 06, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","93,263.96","0.52","93,263.96","105,000.00","70932MAF4","US70932MAF41","-","United States","-","USD","4.84","9.43","1.00","Feb 15, 2033","6.88","4.90","-","9.43","4.90","9.43","USD","Feb 06, 2025","Feb 06, 2025"
"NOVELIS CORP 144A","Corporates","Fixed Income","92,132.58","0.51","92,132.58","96,000.00","670001AN6","US670001AN69","-","United States","-","USD","4.71","7.28","1.00","Aug 15, 2033","6.38","5.39","-","7.28","5.39","7.28","USD","Aug 18, 2025","Aug 18, 2025"
"NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","92,114.00","0.51","92,114.00","90,000.00","665531AL3","US665531AL37","-","United States","-","USD","4.24","8.12","1.00","Oct 15, 2033","7.88","5.12","-","8.12","5.12","8.12","USD","Oct 01, 2025","Oct 01, 2025"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","92,030.40","0.51","92,030.40","93,000.00","674215AN8","US674215AN89","-","United States","-","USD","4.09","7.01","1.00","Mar 15, 2033","6.75","5.13","-","7.01","5.13","7.01","USD","Mar 13, 2025","Mar 13, 2025"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","91,544.81","0.51","91,544.81","93,000.00","576485AH9","US576485AH95","-","United States","-","USD","4.40","7.11","1.00","Apr 15, 2033","6.25","5.10","-","7.11","5.10","7.11","USD","Sep 25, 2024","Sep 25, 2024"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","91,262.20","0.51","91,262.20","93,000.00","95081QAS3","US95081QAS30","-","United States","-","USD","4.19","6.79","1.00","Mar 15, 2033","6.38","5.19","-","6.79","5.19","6.79","USD","Mar 06, 2025","Mar 06, 2025"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","91,218.83","0.51","91,218.83","95,000.00","50012LAD6","US50012LAD64","-","United States","-","USD","4.75","7.23","1.00","Oct 01, 2033","6.50","5.50","-","7.23","5.50","7.23","USD","Sep 05, 2025","Sep 05, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","91,007.09","0.50","91,007.09","94,000.00","60855RAM2","US60855RAM25","-","United States","-","USD","4.36","7.15","1.00","Jan 15, 2033","6.25","5.02","-","7.15","5.02","7.15","USD","Nov 18, 2024","Nov 18, 2024"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","90,642.32","0.50","90,642.32","90,000.00","24665FAE2","US24665FAE25","-","United States","-","USD","4.16","7.59","1.00","Jun 30, 2033","7.38","5.13","-","7.59","5.13","7.59","USD","Jun 30, 2025","Jun 30, 2025"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","90,536.20","0.50","90,536.20","105,000.00","77313LAB9","US77313LAB99","BP6QRV6","United States","-","USD","5.67","6.83","1.00","Oct 15, 2033","4.00","5.78","-","6.83","5.78","6.83","USD","Oct 05, 2021","Oct 05, 2021"
"OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","90,061.88","0.50","90,061.88","93,000.00","00791GAC1","US00791GAC15","-","United States","-","USD","4.51","8.89","1.00","Aug 01, 2033","8.00","5.06","-","8.89","5.06","8.89","USD","Aug 01, 2025","Aug 01, 2025"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","89,726.96","0.50","89,726.96","93,000.00","032177AK3","US032177AK30","-","United States","-","USD","4.41","7.12","1.00","Mar 15, 2033","6.38","5.17","-","7.12","5.17","7.12","USD","Mar 06, 2025","Mar 06, 2025"
"BALL CORPORATION","Corporates","Fixed Income","89,668.16","0.50","89,668.16","93,000.00","058498BA3","US058498BA38","-","United States","-","USD","5.56","6.39","1.00","Sep 15, 2033","5.50","5.58","-","6.39","5.58","6.39","USD","Aug 14, 2025","Aug 14, 2025"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","89,248.27","0.49","89,248.27","95,000.00","108922AA3","US108922AA38","-","United States","-","USD","4.64","7.21","1.00","Jan 15, 2033","5.75","5.07","-","7.21","5.07","7.21","USD","Dec 15, 2025","Dec 15, 2025"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","88,724.17","0.49","88,724.17","93,000.00","91740PAH1","US91740PAH10","-","United States","-","USD","4.81","7.09","1.00","Oct 01, 2033","6.25","5.54","-","7.09","5.54","7.09","USD","Sep 24, 2025","Sep 24, 2025"
"BOMBARDIER INC 144A","Corporates","Fixed Income","87,999.35","0.49","87,999.35","87,000.00","097751CD1","US097751CD18","-","Canada","-","USD","4.10","6.91","1.00","Jun 15, 2033","6.75","5.21","-","6.91","5.21","6.91","USD","May 29, 2025","May 29, 2025"
"A&K TRAVEL GROUP HOLDINGS LTD 144A","Corporates","Fixed Income","86,277.79","0.48","86,277.79","86,000.00","00039UAA6","US00039UAA60","-","United Kingdom","-","USD","4.42","7.81","1.00","May 15, 2033","7.50","5.03","-","7.81","5.03","7.81","USD","May 07, 2026","May 07, 2026"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","86,074.66","0.48","86,074.66","88,000.00","88033GDV9","US88033GDV95","-","United States","-","USD","4.78","6.80","1.00","Nov 15, 2033","6.00","5.54","-","6.80","5.54","6.80","USD","Nov 18, 2025","Nov 18, 2025"
"PETSMART LLC 144A","Corporates","Fixed Income","85,956.12","0.48","85,956.12","90,000.00","71677KAD0","US71677KAD00","-","United States","-","USD","4.46","11.03","1.00","Sep 15, 2033","10.00","4.83","-","11.03","4.83","11.03","USD","Aug 18, 2025","Aug 18, 2025"
"ISOTOPE FINCO 2 LLC 144A","Corporates","Fixed Income","85,213.58","0.47","85,213.58","85,000.00","46501MAA6","US46501MAA62","-","United States","-","USD","4.65","7.05","1.00","Oct 15, 2033","7.13","5.48","-","7.02","4.19","7.02","USD","Oct 09, 2026","Oct 09, 2026"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","85,119.53","0.47","85,119.53","87,000.00","05464CAD3","US05464CAD39","-","United States","-","USD","4.23","6.72","1.00","Mar 15, 2033","6.25","5.20","-","6.72","5.20","6.72","USD","Mar 11, 2025","Mar 11, 2025"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","84,781.16","0.47","84,781.16","111,000.00","92858RAE0","US92858RAE09","-","United Kingdom","-","USD","4.69","13.13","1.00","Jan 15, 2033","6.75","4.51","-","13.13","4.51","13.13","USD","Oct 15, 2025","Oct 15, 2025"
"TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","84,363.28","0.47","84,363.28","83,000.00","87821TAA8","US87821TAA88","-","United States","-","USD","4.07","8.89","1.00","Feb 15, 2033","9.00","4.73","-","8.86","3.52","8.86","USD","Feb 13, 2026","Feb 13, 2026"
"CROWN AMERICAS LLC","Corporates","Fixed Income","84,285.17","0.47","84,285.17","86,000.00","22819CAA6","US22819CAA62","BW47S62","United States","-","USD","4.50","6.62","1.00","Jun 01, 2033","5.88","5.30","-","6.62","5.30","6.62","USD","Dec 01, 2025","Mar 04, 2026"
"GENESIS ENERGY LP","Corporates","Fixed Income","84,077.01","0.47","84,077.01","81,000.00","37185LAR3","US37185LAR33","-","United States","-","USD","3.75","7.85","1.00","May 15, 2033","8.00","4.93","-","7.75","3.01","7.75","USD","Dec 19, 2024","Dec 19, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","81,103.04","0.45","81,103.04","86,000.00","57667JAC6","US57667JAC62","-","United States","-","USD","4.91","7.23","1.00","Sep 15, 2033","6.13","5.51","-","7.23","5.51","7.23","USD","Aug 20, 2025","Aug 20, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","78,897.12","0.44","78,897.12","74,000.00","431318BC7","US431318BC74","-","United States","-","USD","3.77","7.79","1.00","Nov 01, 2033","8.38","5.13","-","7.62","3.97","7.62","USD","Nov 08, 2023","Nov 08, 2023"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","77,607.04","0.43","77,607.04","80,000.00","03690AAM8","US03690AAM80","-","United States","-","USD","4.82","6.77","1.00","Oct 15, 2033","5.75","5.50","-","6.77","5.50","6.77","USD","Sep 22, 2025","Sep 22, 2025"
"MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","76,779.83","0.43","76,779.83","80,000.00","55300RAK7","US55300RAK77","-","Macau","-","USD","4.81","7.50","1.00","May 15, 2033","6.25","5.15","-","7.50","5.15","7.50","USD","May 13, 2026","May 13, 2026"
"RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","76,655.54","0.42","76,655.54","78,000.00","76883NAA9","US76883NAA90","-","United States","-","USD","4.16","7.19","1.00","Feb 01, 2033","6.63","5.02","-","7.19","5.02","7.19","USD","Feb 06, 2025","Feb 06, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","75,075.99","0.42","75,075.99","75,000.00","749571AL9","US749571AL97","-","United States","-","USD","4.23","6.84","1.00","Jun 15, 2033","6.50","5.25","-","6.84","5.25","6.84","USD","Jun 04, 2025","Jun 04, 2025"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","73,377.00","0.41","73,377.00","78,000.00","98311AAE5","US98311AAE55","-","United States","-","USD","4.84","6.87","1.00","Mar 01, 2033","5.63","5.23","-","6.87","5.23","6.87","USD","Feb 27, 2026","Feb 27, 2026"
"CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","72,278.94","0.40","72,278.94","74,000.00","14071LAA6","US14071LAA61","-","Canada","-","USD","4.23","7.21","1.00","Mar 31, 2033","6.75","5.16","-","7.21","5.16","7.21","USD","Mar 25, 2025","Mar 25, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","71,095.61","0.39","71,095.61","76,000.00","01309QAB4","US01309QAB41","-","United States","-","USD","4.68","7.59","1.00","Mar 15, 2033","6.25","5.15","-","7.59","5.15","7.59","USD","Mar 11, 2025","Mar 11, 2025"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","70,471.73","0.39","70,471.73","74,000.00","163851AJ7","US163851AJ70","-","United States","-","USD","4.36","9.38","1.00","Jan 15, 2033","8.00","4.71","-","9.38","4.71","9.38","USD","Nov 27, 2024","Nov 27, 2024"
"OLIN CORP 144A","Corporates","Fixed Income","70,461.61","0.39","70,461.61","74,000.00","680665AN6","US680665AN65","-","United States","-","USD","4.51","7.57","1.00","Apr 01, 2033","6.63","5.16","-","7.57","5.16","7.57","USD","Mar 14, 2025","Mar 14, 2025"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","70,207.12","0.39","70,207.12","69,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","5.55","6.49","1.00","Nov 15, 2033","6.38","5.51","-","6.49","5.51","6.49","USD","May 15, 2004","Sep 30, 2004"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","67,420.68","0.37","67,420.68","71,000.00","57164PAK2","US57164PAK21","-","United States","-","USD","4.83","7.44","1.00","Oct 01, 2033","6.50","5.49","-","7.44","5.49","7.44","USD","Sep 18, 2025","Sep 18, 2025"
"CAVALIER ACQUISITION CORP 144A","Corporates","Fixed Income","66,695.19","0.37","66,695.19","66,000.00","14950KAA4","US14950KAA43","-","United States","-","USD","4.46","8.26","1.00","Aug 15, 2033","8.25","5.11","-","8.26","5.11","8.26","USD","Aug 11, 2026","Aug 11, 2026"
"AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","66,177.11","0.37","66,177.11","70,000.00","031652BL3","US031652BL34","-","United States","-","USD","4.92","6.87","1.00","Oct 01, 2033","5.88","5.61","-","6.87","5.61","6.87","USD","Sep 22, 2025","Sep 22, 2025"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","64,919.05","0.36","64,919.05","64,000.00","00404AAQ2","US00404AAQ22","-","United States","-","USD","3.70","7.16","1.00","Mar 15, 2033","7.38","5.06","-","7.01","3.00","7.01","USD","Mar 10, 2025","Mar 10, 2025"
"VORNADO REALTY LP","Corporates","Fixed Income","64,147.43","0.36","64,147.43","67,000.00","929043AN7","US929043AN77","-","United States","-","USD","5.18","6.77","1.00","Feb 01, 2033","5.75","5.14","-","6.77","5.14","6.77","USD","Jan 14, 2026","Jan 14, 2026"
"HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","63,994.70","0.35","63,994.70","68,000.00","419866AV0","US419866AV08","-","United States","-","USD","4.95","7.08","1.00","Oct 01, 2033","6.00","5.58","-","7.08","5.58","7.08","USD","Sep 18, 2025","Sep 18, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","63,671.37","0.35","63,671.37","62,000.00","55617LAS1","US55617LAS16","-","United States","-","USD","3.87","7.10","1.00","Aug 01, 2033","7.38","5.25","-","6.93","3.26","6.93","USD","Jul 29, 2025","Jul 29, 2025"
"ATI INC","Corporates","Fixed Income","62,770.75","0.35","62,770.75","64,000.00","01741RAP7","US01741RAP73","-","United States","-","USD","4.75","6.58","1.00","Jun 15, 2033","5.88","5.34","-","6.58","5.34","6.58","USD","Jun 08, 2026","Jun 08, 2026"
"INSULET CORP 144A","Corporates","Fixed Income","62,398.42","0.35","62,398.42","64,000.00","45784PAL5","US45784PAL58","-","United States","-","USD","4.26","6.99","1.00","Apr 01, 2033","6.50","5.21","-","6.99","5.21","6.99","USD","Mar 20, 2025","Mar 20, 2025"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","62,391.63","0.35","62,391.63","66,000.00","894164AC6","US894164AC61","-","United States","-","USD","4.88","7.24","1.00","Sep 01, 2033","6.13","5.47","-","7.24","5.47","7.24","USD","Aug 19, 2025","Aug 19, 2025"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","61,872.91","0.34","61,872.91","62,000.00","29450YAC3","US29450YAC30","-","United States","-","USD","3.75","8.11","1.00","Mar 15, 2033","8.00","4.94","-","8.11","4.94","8.11","USD","Sep 13, 2024","Sep 13, 2024"
"FIBERCOP SPA 144A","Corporates","Fixed Income","61,612.31","0.34","61,612.31","63,000.00","683879AB6","US683879AB65","BSMVWT9","Italy","-","USD","5.47","7.21","1.00","Nov 15, 2033","6.38","5.46","-","7.21","5.46","7.21","USD","Jul 01, 2024","Jul 01, 2024"
"WEX INC 144A","Corporates","Fixed Income","61,582.94","0.34","61,582.94","64,000.00","96208TAD6","US96208TAD63","-","United States","-","USD","4.42","7.30","1.00","Mar 15, 2033","6.50","5.14","-","7.30","5.14","7.30","USD","Mar 06, 2025","Mar 06, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","60,555.58","0.34","60,555.58","61,000.00","04364VBA0","US04364VBA08","-","United States","-","USD","4.33","7.02","1.00","Jul 15, 2033","6.63","5.30","-","7.02","5.30","7.02","USD","Jun 06, 2025","Jun 06, 2025"
"BRISTOW GROUP INC 144A","Corporates","Fixed Income","60,499.61","0.34","60,499.61","62,000.00","11040GAB9","US11040GAB95","-","United States","-","USD","4.49","7.46","1.00","Feb 01, 2033","6.75","4.99","-","7.46","4.99","7.46","USD","Jan 26, 2026","Jan 26, 2026"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","60,159.15","0.33","60,159.15","62,000.00","808625AB3","US808625AB32","-","United States","-","USD","4.84","6.85","1.00","Nov 01, 2033","5.88","5.52","-","6.85","5.52","6.85","USD","Sep 25, 2025","Sep 25, 2025"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","60,115.81","0.33","60,115.81","58,000.00","12657NAB6","US12657NAB64","BNDQW43","United States","-","USD","4.12","7.24","1.00","Dec 15, 2033","7.50","5.39","-","7.16","4.17","7.16","USD","Dec 14, 2023","Dec 15, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","60,097.63","0.33","60,097.63","62,000.00","34960PAH4","US34960PAH47","-","United States","-","USD","4.48","6.99","1.00","Apr 15, 2033","5.88","5.15","-","6.99","5.15","6.99","USD","Oct 09, 2024","Oct 09, 2024"
"ALCHEMY MERGER SUB CORP 144A","Corporates","Fixed Income","59,754.42","0.33","59,754.42","60,000.00","02109LAA7","US02109LAA70","-","United States","-","USD","4.67","7.45","1.00","Oct 01, 2033","7.38","5.39","-","7.45","5.39","7.45","USD","Oct 01, 2026","Oct 01, 2026"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","59,723.28","0.33","59,723.28","62,000.00","019736AH0","US019736AH02","-","United States","-","USD","4.93","6.88","1.00","Dec 01, 2033","5.88","5.60","-","6.88","5.60","6.88","USD","Nov 21, 2025","Nov 21, 2025"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","59,721.98","0.33","59,721.98","76,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.08","11.60","1.00","Jun 15, 2033","6.50","4.93","-","11.60","4.93","11.60","USD","Jun 11, 2025","Jun 11, 2025"
"NAVIENT CORP MTN","Corporates","Fixed Income","59,621.01","0.33","59,621.01","72,000.00","78442FAZ1","US78442FAZ18","2922061","United States","-","USD","5.43","9.26","1.00","Aug 01, 2033","5.63","5.32","-","9.26","5.32","9.26","USD","Jul 21, 2003","Jul 21, 2003"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","59,578.27","0.33","59,578.27","62,000.00","69073TAW3","US69073TAW36","-","United States","-","USD","4.48","11.10","1.00","Jun 01, 2033","9.50","4.58","-","11.10","4.58","11.10","USD","May 18, 2026","May 18, 2026"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","59,534.96","0.33","59,534.96","62,000.00","156504AN2","US156504AN20","-","United States","-","USD","4.71","7.42","1.00","Sep 15, 2033","6.63","5.43","-","7.42","5.43","7.42","USD","Sep 17, 2025","Sep 17, 2025"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","59,015.73","0.33","59,015.73","61,000.00","346232AG6","US346232AG66","-","United States","-","USD","4.37","7.19","1.00","Mar 15, 2033","6.50","5.15","-","7.19","5.15","7.19","USD","Mar 14, 2025","Mar 14, 2025"
"ALLY FINANCIAL INC","Corporates","Fixed Income","59,003.91","0.33","59,003.91","60,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","5.04","7.20","1.00","Feb 14, 2033","6.70","5.04","-","7.20","5.04","7.20","USD","Feb 13, 2023","Feb 13, 2023"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","58,296.70","0.32","58,296.70","62,000.00","92943GAH4","US92943GAH48","-","United States","-","USD","4.87","8.39","1.00","Aug 01, 2033","7.00","5.21","-","8.39","5.21","8.39","USD","Jan 29, 2026","Jan 29, 2026"
"STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","58,199.00","0.32","58,199.00","60,000.00","86185LAA7","US86185LAA70","-","Jersey","-","USD","4.84","6.93","1.00","Jul 15, 2033","6.13","5.36","-","6.93","5.36","6.93","USD","Jul 13, 2026","Jul 13, 2026"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","57,526.19","0.32","57,526.19","58,000.00","77340RAU1","US77340RAU14","-","United States","-","USD","4.05","6.97","1.00","Mar 15, 2033","6.75","5.14","-","6.97","5.14","6.97","USD","Mar 13, 2025","Mar 13, 2025"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","57,249.15","0.32","57,249.15","55,000.00","44963BAJ7","US44963BAJ70","-","Germany","-","USD","4.17","7.20","1.00","May 15, 2033","7.38","5.02","-","7.15","3.75","7.15","USD","Apr 24, 2026","Apr 24, 2026"
"FORVIA SE 144A","Corporates","Fixed Income","57,133.87","0.32","57,133.87","60,000.00","31209DAC9","US31209DAC92","-","France","-","USD","4.77","7.71","1.00","Sep 15, 2033","6.75","5.40","-","7.71","5.40","7.71","USD","Sep 23, 2025","Sep 23, 2025"
"LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","57,093.89","0.32","57,093.89","58,000.00","548916AA3","US548916AA33","-","United States","-","USD","4.13","7.68","1.00","Feb 01, 2033","7.13","4.94","-","7.68","4.94","7.68","USD","Feb 05, 2026","Feb 05, 2026"
"US FOODS INC 144A","Corporates","Fixed Income","56,999.91","0.32","56,999.91","58,000.00","90290MAJ0","US90290MAJ09","-","United States","-","USD","4.33","6.58","1.00","Apr 15, 2033","5.75","5.20","-","6.58","5.20","6.58","USD","Oct 03, 2024","Oct 03, 2024"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","56,993.70","0.32","56,993.70","59,000.00","48251UAQ1","US48251UAQ13","-","United States","-","USD","4.56","9.04","1.00","Oct 01, 2033","8.38","5.17","-","9.04","5.17","9.04","USD","Sep 25, 2025","Sep 25, 2025"
"GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","56,547.02","0.31","56,547.02","56,000.00","37954FAL8","US37954FAL85","-","United States","-","USD","4.11","7.28","1.00","Jul 01, 2033","7.13","5.19","-","7.28","5.19","7.28","USD","Jun 23, 2025","Jun 23, 2025"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","55,989.56","0.31","55,989.56","59,000.00","57701RAQ5","US57701RAQ56","-","Canada","-","USD","5.05","7.24","1.00","Dec 15, 2033","6.00","5.59","-","7.24","5.59","7.24","USD","Dec 17, 2025","Dec 17, 2025"
"FMC CORPORATION","Corporates","Fixed Income","55,934.02","0.31","55,934.02","62,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.25","7.99","1.00","May 18, 2033","5.65","5.21","-","7.99","5.21","7.99","USD","May 18, 2023","May 18, 2023"
"ACUSHNET CO 144A","Corporates","Fixed Income","55,659.16","0.31","55,659.16","58,000.00","005095AB0","US005095AB02","-","United States","-","USD","4.97","6.67","1.00","Dec 01, 2033","5.63","5.65","-","6.67","5.65","6.67","USD","Nov 24, 2025","Nov 24, 2025"
"TUTOR PERINI CORP 144A","Corporates","Fixed Income","55,461.92","0.31","55,461.92","56,000.00","901109AH1","US901109AH18","-","United States","-","USD","4.66","7.11","1.00","Jul 15, 2033","6.63","5.28","-","7.11","5.28","7.11","USD","Jul 02, 2026","Jul 02, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","55,419.46","0.31","55,419.46","61,000.00","35641AAD0","US35641AAD00","-","United States","-","USD","4.71","9.81","1.00","Apr 01, 2033","7.88","4.90","-","9.81","4.90","9.81","USD","Aug 20, 2025","Aug 20, 2025"
"GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","55,381.78","0.31","55,381.78","58,000.00","384637AC8","US384637AC88","-","United States","-","USD","5.03","6.76","1.00","Dec 01, 2033","5.63","5.64","-","6.76","5.64","6.76","USD","Nov 24, 2025","Nov 24, 2025"
"SEALED AIR CORPORATION 144A","Corporates","Fixed Income","54,178.05","0.30","54,178.05","56,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","5.28","7.78","1.00","Jul 15, 2033","6.88","5.22","-","7.78","5.22","7.78","USD","Jul 01, 2003","Jul 01, 2003"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","53,962.21","0.30","53,962.21","56,000.00","045086AR6","US045086AR68","-","United States","-","USD","4.62","7.79","1.00","Aug 01, 2033","6.88","5.26","-","7.79","5.26","7.79","USD","Jul 28, 2025","Jul 28, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","52,605.44","0.29","52,605.44","60,000.00","12116LAG4","US12116LAG41","-","United States","-","USD","4.97","10.40","1.00","Jul 15, 2033","7.50","4.97","-","10.40","4.97","10.40","USD","Jul 11, 2025","Jul 11, 2025"
"ENPRO INC 144A","Corporates","Fixed Income","52,259.87","0.29","52,259.87","53,000.00","29355XAH0","US29355XAH08","-","United States","-","USD","4.42","6.77","1.00","Jun 01, 2033","6.13","5.26","-","6.77","5.26","6.77","USD","May 29, 2025","May 29, 2025"
"SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","51,657.91","0.29","51,657.91","47,000.00","829259BG4","US829259BG43","-","United States","-","USD","0.39","7.99","1.00","Feb 15, 2033","9.75","4.72","-","4.49","0.27","4.49","USD","Feb 12, 2025","Feb 12, 2025"
"WALKER & DUNLOP INC 144A","Corporates","Fixed Income","51,558.65","0.29","51,558.65","55,000.00","93148PAA0","US93148PAA03","-","United States","-","USD","4.65","7.87","1.00","Apr 01, 2033","6.63","5.14","-","7.87","5.14","7.87","USD","Mar 14, 2025","Mar 14, 2025"
"MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","51,508.21","0.29","51,508.21","55,000.00","58547DAJ8","US58547DAJ81","-","Macau","-","USD","4.94","7.72","1.00","Sep 24, 2033","6.50","5.45","-","7.72","5.45","7.72","USD","Sep 24, 2025","Sep 24, 2025"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","47,906.65","0.27","47,906.65","49,000.00","923725AE5","US923725AE50","-","Canada","-","USD","4.25","7.89","1.00","Feb 15, 2033","7.25","4.95","-","7.89","4.95","7.89","USD","Feb 11, 2025","Feb 11, 2025"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","46,918.89","0.26","46,918.89","51,000.00","29272WAG4","US29272WAG42","-","United States","-","USD","5.10","7.55","1.00","Sep 15, 2033","6.00","5.50","-","7.55","5.50","7.55","USD","Sep 22, 2025","Sep 22, 2025"
"AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","46,182.28","0.26","46,182.28","47,000.00","03238AAA3","US03238AAA34","-","United States","-","USD","4.42","8.14","1.00","Jul 15, 2033","7.50","5.12","-","8.14","5.12","8.14","USD","Jul 11, 2025","Jul 11, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","44,784.99","0.25","44,784.99","55,000.00","382550BK6","US382550BK68","-","United States","-","USD","5.15","10.05","1.00","Apr 30, 2033","5.63","5.03","-","10.05","5.03","10.05","USD","Apr 06, 2021","Apr 06, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","44,785.24","0.25","44,785.24","56,000.00","925524AV2","US925524AV24","2679754","United States","-","USD","5.20","10.17","1.00","May 15, 2033","5.50","5.08","-","10.17","5.08","10.17","USD","May 14, 2003","May 14, 2003"
"LAMAR MEDIA CORP 144A","Corporates","Fixed Income","44,653.07","0.25","44,653.07","47,000.00","513075CA7","US513075CA73","-","United States","-","USD","5.05","6.67","1.00","Nov 01, 2033","5.38","5.61","-","6.67","5.61","6.67","USD","Sep 25, 2025","Sep 25, 2025"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","44,476.79","0.25","44,476.79","49,000.00","48020RAE5","US48020RAE53","-","Canada","-","USD","5.08","8.66","1.00","Oct 01, 2033","6.88","5.36","-","8.66","5.36","8.66","USD","Sep 22, 2025","Sep 22, 2025"
"J&F LUXEMBOURG FINANCE SARL 144A","Corporates","Fixed Income","43,793.15","0.24","43,793.15","45,000.00","46594TAA9","US46594TAA97","-","Brazil","-","USD","4.84","9.28","1.00","Apr 23, 2033","8.00","4.77","-","9.28","4.77","9.28","USD","Apr 23, 2026","Apr 23, 2026"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","38,600.31","0.21","38,600.31","62,000.00","92769UAA9","US92769UAA97","-","Ireland","-","USD","4.51","18.99","1.00","Mar 15, 2033","8.50","4.24","-","18.99","4.24","18.99","USD","Jan 21, 2026","Jan 21, 2026"
"BATH & BODY WORKS INC","Corporates","Fixed Income","33,656.53","0.19","33,656.53","35,000.00","532716AK3","US532716AK37","2684565","United States","-","USD","5.09","7.84","1.00","Mar 01, 2033","6.95","5.03","-","7.84","5.03","7.84","USD","Jun 03, 2003","Jun 03, 2003"
"VF CORPORATION","Corporates","Fixed Income","32,621.67","0.18","32,621.67","34,000.00","918204AR9","US918204AR97","B15RBH6","United States","-","USD","5.48","7.25","1.00","Oct 15, 2033","6.00","5.43","-","7.25","5.43","7.25","USD","Apr 15, 2004","Apr 29, 2004"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","26,349.51","0.15","26,349.51","37,000.00","963320BA3","US963320BA33","-","United States","-","USD","5.11","12.20","1.00","Mar 01, 2033","5.50","4.94","-","12.20","4.94","12.20","USD","Feb 22, 2023","Feb 22, 2023"
"USD CASH","Cash and/or Derivatives","Cash","-41,771.73","-0.23","-41,771.73","-41,772.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"