iShares High Yield Systematic Bond ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Jul 11, 2017"
Shares Outstanding,"34,900,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","15,700,000.00","0.97","15,700,000.00","15,700,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","12,562,288.12","0.78","12,562,288.12","11,274,000.00","92332YAD3","US92332YAD31","-","106.87","United States","-","USD","0.56","8.30","1.00","Feb 01, 2032","9.88","4.09","-","5.33","0.50","5.33","USD","Oct 24, 2023","Oct 24, 2023"
"PARAMOUNT GLOBAL","Communications","Fixed Income","12,528,388.91","0.78","12,528,388.91","13,531,000.00","925524AX8","US925524AX89","B1G5DX9","91.12","United States","-","USD","6.87","8.21","1.00","Apr 30, 2036","6.88","6.76","-","8.21","6.76","8.21","USD","Apr 12, 2006","Oct 18, 2006"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","12,353,042.09","0.77","12,353,042.09","12,332,000.00","303250AJ3","US303250AJ38","-","98.14","United States","-","USD","5.08","6.55","1.00","Sep 15, 2034","6.25","6.17","-","6.55","6.17","6.55","USD","Mar 20, 2026","Mar 20, 2026"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","12,316,339.08","0.76","12,316,339.08","12,941,000.00","74841CAB7","US74841CAB72","BN7RYH9","93.71","United States","-","USD","3.85","5.43","1.00","Mar 01, 2031","3.88","4.09","-","5.43","4.09","5.43","USD","Sep 14, 2020","Sep 14, 2020"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","12,314,265.52","0.76","12,314,265.52","11,767,000.00","74825NAA5","US74825NAA54","-","103.21","United States","-","USD","3.30","6.08","1.00","Apr 30, 2032","6.75","4.69","-","5.79","3.27","5.79","USD","Apr 29, 2025","Apr 29, 2025"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","12,242,400.07","0.76","12,242,400.07","12,341,000.00","65336YAN3","US65336YAN31","BMFNGQ5","98.20","United States","-","USD","1.88","5.60","1.00","Nov 01, 2028","4.75","2.12","-","5.60","2.12","5.60","USD","Sep 25, 2020","Sep 25, 2020"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","12,237,432.19","0.76","12,237,432.19","13,398,000.00","12769GAD2","US12769GAD25","-","89.80","United States","-","USD","4.84","8.11","1.00","Oct 15, 2032","6.00","4.95","-","8.11","4.95","8.11","USD","Oct 17, 2024","Oct 17, 2024"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","12,202,112.66","0.76","12,202,112.66","11,333,000.00","97381AAA0","US97381AAA07","-","105.24","United States","-","USD","2.34","7.03","1.00","Oct 01, 2031","8.25","4.12","-","6.41","2.74","6.41","USD","Oct 04, 2024","Oct 04, 2024"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","12,144,151.13","0.75","12,144,151.13","11,899,000.00","527298CR2","US527298CR26","-","100.89","United States","-","USD","6.22","7.37","1.00","Feb 15, 2037","7.50","7.16","-","7.34","5.93","7.34","USD","May 21, 2026","May 21, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","12,116,825.59","0.75","12,116,825.59","10,658,000.00","922966AB2","US922966AB20","-","112.05","United States","-","USD","6.26","5.97","1.00","May 01, 2035","7.75","6.39","-","5.89","6.12","5.89","USD","Apr 21, 2025","Apr 21, 2025"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","12,105,162.58","0.75","12,105,162.58","11,512,000.00","92332YAB7","US92332YAB74","-","104.08","United States","-","USD","1.15","7.36","1.00","Jun 01, 2031","8.38","3.93","-","5.87","0.83","5.87","USD","May 26, 2023","May 26, 2023"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","12,083,634.02","0.75","12,083,634.02","12,273,000.00","670001AE6","US670001AE60","BKLPSC1","96.25","United States","-","USD","2.86","5.94","1.00","Jan 30, 2030","4.75","3.13","-","5.94","3.13","5.94","USD","Jan 16, 2020","Jan 16, 2020"
"WULF COMPUTE LLC 144A","Technology","Fixed Income","12,075,806.70","0.75","12,075,806.70","11,341,000.00","982911AA7","US982911AA70","-","104.50","United States","-","USD","2.40","6.52","1.00","Oct 15, 2030","7.75","3.53","-","6.19","2.80","6.19","USD","Oct 23, 2025","Oct 23, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","12,054,490.89","0.75","12,054,490.89","12,064,000.00","737446AY0","US737446AY09","-","97.72","United States","-","USD","6.16","6.82","1.00","Mar 15, 2036","6.50","6.90","-","6.82","6.90","6.82","USD","Dec 15, 2025","Dec 15, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","12,004,742.68","0.74","12,004,742.68","11,419,000.00","87422VAN8","US87422VAN82","-","100.44","United States","-","USD","5.61","6.44","1.00","Feb 01, 2036","6.50","6.72","-","6.42","4.84","6.42","USD","Oct 27, 2025","Oct 27, 2025"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","11,974,733.87","0.74","11,974,733.87","10,777,000.00","75102WAK4","US75102WAK45","-","108.62","Japan","-","USD","2.39","6.27","1.00","Apr 15, 2029","9.75","2.36","-","6.27","2.36","6.27","USD","Apr 10, 2024","Apr 10, 2024"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","11,972,155.18","0.74","11,972,155.18","11,022,000.00","925283AA1","US925283AA12","-","103.42","United States","-","USD","2.60","6.37","1.00","Jan 30, 2031","7.25","3.65","-","6.09","2.76","6.09","USD","Oct 29, 2025","Oct 29, 2025"
"CORE SCIENTIFIC FINANCE I LLC 144A","Technology","Fixed Income","11,945,450.14","0.74","11,945,450.14","11,927,000.00","21874LAA0","US21874LAA08","-","98.63","United States","-","USD","3.64","8.09","1.00","May 15, 2031","7.75","3.90","-","8.09","3.90","8.09","USD","May 06, 2026","May 06, 2026"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","11,936,002.29","0.74","11,936,002.29","13,160,000.00","254948AQ5","US254948AQ57","-","89.25","United States","-","USD","4.85","6.58","1.00","Mar 15, 2032","4.28","4.81","-","6.58","4.81","6.58","USD","May 15, 2025","Jun 30, 2025"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","11,875,020.35","0.74","11,875,020.35","11,723,000.00","205768AS3","US205768AS39","BMW2W01","98.75","United States","-","USD","1.83","7.28","1.00","Mar 01, 2029","6.75","2.30","-","7.28","2.30","7.28","USD","Mar 04, 2021","Mar 04, 2021"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","11,835,344.41","0.73","11,835,344.41","13,535,000.00","476920AA1","US476920AA15","-","86.70","United States","-","USD","3.90","13.71","1.00","Sep 20, 2031","9.88","3.86","-","13.71","3.86","13.71","USD","Aug 27, 2024","Aug 27, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","11,703,204.15","0.72","11,703,204.15","11,453,000.00","83003AAA8","US83003AAA88","-","102.14","United States","-","USD","3.64","8.13","1.00","Jan 15, 2032","8.63","4.32","-","7.99","3.33","7.99","USD","Jan 14, 2026","Jan 14, 2026"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","11,613,317.82","0.72","11,613,317.82","10,981,000.00","654922AD5","US654922AD53","-","105.76","Japan","-","USD","6.41","7.24","1.00","Jul 17, 2035","8.13","6.40","-","7.23","6.27","7.23","USD","Jul 17, 2025","Jul 17, 2025"
"GEN DIGITAL INC 144A","Technology","Fixed Income","11,528,543.31","0.71","11,528,543.31","11,421,000.00","668771AM0","US668771AM05","-","99.10","United States","-","USD","4.19","6.41","1.00","Apr 01, 2033","6.25","5.30","-","6.41","5.30","6.41","USD","Feb 28, 2025","Feb 28, 2025"
"DIEBOLD NIXDORF INC 144A","Technology","Fixed Income","11,455,374.79","0.71","11,455,374.79","10,780,000.00","253651AK9","US253651AK94","-","103.96","United States","-","USD","1.62","6.52","1.00","Mar 31, 2030","7.75","3.13","-","5.97","2.14","5.97","USD","Dec 18, 2024","Dec 18, 2024"
"COREWEAVE INC 144A","Technology","Fixed Income","11,306,920.46","0.70","11,306,920.46","11,553,000.00","21873SAB4","US21873SAB43","-","96.69","United States","-","USD","3.06","10.30","1.00","Jun 01, 2030","9.25","3.13","-","10.30","3.13","10.30","USD","May 27, 2025","May 27, 2025"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","11,138,515.09","0.69","11,138,515.09","11,441,000.00","23918KAS7","US23918KAS78","BMW7NB4","96.77","United States","-","USD","3.40","5.56","1.00","Jun 01, 2030","4.63","3.47","-","5.56","3.47","5.56","USD","Jun 09, 2020","Jun 09, 2020"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","10,882,910.37","0.67","10,882,910.37","13,180,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","80.44","United States","-","USD","2.72","12.56","1.00","Aug 01, 2029","4.63","2.61","-","12.56","2.61","12.56","USD","Jul 26, 2019","Jul 26, 2019"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","10,373,520.32","0.64","10,373,520.32","10,532,000.00","62886HBZ3","US62886HBZ38","-","96.38","United States","-","USD","4.81","6.90","1.00","Sep 15, 2033","6.25","5.54","-","6.90","5.54","6.90","USD","Sep 17, 2025","Sep 17, 2025"
"NICKEL INDUSTRIES LTD 144A","Basic Industry","Fixed Income","9,877,792.75","0.61","9,877,792.75","9,392,000.00","653890AB9","US653890AB97","-","102.50","Indonesia","-","USD","2.82","8.28","1.00","Sep 30, 2030","9.00","3.37","-","8.09","2.68","8.09","USD","Sep 30, 2025","Sep 30, 2025"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","9,794,740.33","0.61","9,794,740.33","8,853,000.00","69318FAM0","US69318FAM05","-","107.29","United States","-","USD","0.85","7.55","1.00","Mar 15, 2030","9.88","2.97","-","5.88","0.62","5.88","USD","Mar 17, 2025","Mar 17, 2025"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Energy","Fixed Income","9,751,303.06","0.60","9,751,303.06","9,038,000.00","86614JAA3","US86614JAA34","-","104.25","United States","-","USD","1.08","7.15","1.00","Oct 31, 2029","8.63","2.74","-","6.37","1.79","6.37","USD","Jul 26, 2024","Jul 26, 2024"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","9,733,888.75","0.60","9,733,888.75","9,652,000.00","451102CK1","US451102CK14","-","99.13","United States","-","USD","2.67","10.31","1.00","Nov 15, 2029","10.00","2.72","-","10.31","2.72","10.31","USD","Nov 20, 2024","Nov 20, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","9,656,694.70","0.60","9,656,694.70","8,961,000.00","15089QBD5","US15089QBD51","-","103.46","United States","-","USD","4.04","6.78","1.00","Feb 15, 2034","7.38","5.55","-","6.49","3.70","6.49","USD","Dec 17, 2025","Dec 17, 2025"
"BIOCON BIOLOGICS GLOBAL PLC 144A","Consumer Non-Cyclical","Fixed Income","9,581,911.04","0.59","9,581,911.04","9,367,000.00","090978AA5","US090978AA56","-","100.48","India","-","USD","2.32","6.50","1.00","Oct 09, 2029","6.67","2.82","-","6.43","2.01","6.43","USD","Oct 09, 2024","Oct 09, 2024"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9,544,302.93","0.59","9,544,302.93","9,963,000.00","19260QAC1","US19260QAC15","-","94.80","United States","-","USD","2.08","5.92","1.00","Oct 01, 2028","3.38","2.06","-","5.92","2.06","5.92","USD","Sep 17, 2021","Sep 17, 2021"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","9,390,642.21","0.58","9,390,642.21","8,957,000.00","94419NAA5","US94419NAA54","-","102.99","United States","-","USD","1.82","6.23","1.00","Oct 31, 2029","7.25","2.85","-","5.83","2.05","5.83","USD","Oct 08, 2024","Oct 08, 2024"
"IVANHOE MINES LTD 144A","Basic Industry","Fixed Income","9,386,913.54","0.58","9,386,913.54","8,935,000.00","46579RAE4","US46579RAE45","-","101.25","Democratic Rep of Congo","-","USD","2.41","7.46","1.00","Jan 23, 2030","7.88","2.92","-","7.32","2.17","7.32","USD","Jan 23, 2025","Jan 23, 2025"
"GARRETT MOTION HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","9,355,443.47","0.58","9,355,443.47","8,885,000.00","366504AA6","US366504AA61","-","104.28","United States","-","USD","2.32","6.85","1.00","May 31, 2032","7.75","4.65","-","6.10","2.53","6.10","USD","May 21, 2024","May 21, 2024"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Communications","Fixed Income","9,355,268.55","0.58","9,355,268.55","9,949,000.00","600814AR8","US600814AR85","BMF75D7","93.03","Colombia","-","USD","3.98","6.21","1.00","Apr 27, 2031","4.50","4.16","-","6.21","4.16","6.21","USD","Oct 27, 2020","Oct 27, 2020"
"VIASAT INC 144A","Communications","Fixed Income","9,345,715.03","0.58","9,345,715.03","9,246,000.00","92552VAR1","US92552VAR15","-","100.10","United States","-","USD","2.67","7.47","1.00","May 30, 2031","7.50","3.98","-","7.43","1.70","7.43","USD","Sep 28, 2023","Sep 28, 2023"
"SISECAM UK PLC 144A","Capital Goods","Fixed Income","9,309,602.86","0.58","9,309,602.86","9,014,000.00","829688AB6","US829688AB65","-","101.48","Turkey","-","USD","3.11","8.29","1.00","May 02, 2032","8.63","4.43","-","8.01","2.40","8.01","USD","May 02, 2024","May 02, 2024"
"ITHACA ENERGY NORTH SEA PLC 144A","Energy","Fixed Income","9,268,480.42","0.57","9,268,480.42","8,735,000.00","46567TAC8","US46567TAC80","-","104.03","United Kingdom","-","USD","1.40","6.72","1.00","Oct 15, 2029","8.13","2.78","-","6.17","2.00","6.17","USD","Oct 22, 2024","Oct 22, 2024"
"SKEENA RESOURCES LTD 144A","Basic Industry","Fixed Income","9,204,775.32","0.57","9,204,775.32","8,609,000.00","83056PAA1","US83056PAA12","-","104.63","Canada","-","USD","2.90","7.32","1.00","Apr 01, 2031","8.50","3.77","-","7.05","3.09","7.05","USD","Apr 10, 2026","Apr 10, 2026"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","9,015,356.76","0.56","9,015,356.76","8,466,000.00","87165BAU7","US87165BAU70","-","103.17","United States","-","USD","4.99","6.64","1.00","Feb 02, 2033","7.25","5.01","-","6.63","4.86","6.63","USD","Feb 02, 2023","Feb 02, 2023"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","9,007,351.23","0.56","9,007,351.23","9,147,000.00","70052LAC7","US70052LAC72","BM9SJS9","97.63","United States","-","USD","2.26","5.79","1.00","May 15, 2029","4.88","2.58","-","5.79","2.58","5.79","USD","May 14, 2021","May 14, 2021"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","8,926,144.05","0.55","8,926,144.05","8,452,000.00","65505PAA5","US65505PAA57","-","103.57","United States","-","USD","1.17","6.90","1.00","Apr 15, 2030","8.00","3.15","-","5.69","0.71","5.69","USD","Apr 18, 2023","Apr 18, 2023"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","8,802,869.81","0.55","8,802,869.81","8,544,000.00","682691AG5","US682691AG50","-","101.80","United States","-","USD","3.07","6.71","1.00","Nov 15, 2031","7.13","4.34","-","6.47","2.70","6.47","USD","Aug 19, 2024","Aug 19, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","8,771,573.67","0.54","8,771,573.67","8,675,000.00","34960PAD3","US34960PAD33","-","99.95","United States","-","USD","0.64","5.52","1.00","May 01, 2028","5.50","1.66","-","5.52","1.66","5.52","USD","Apr 12, 2021","Apr 12, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","8,728,747.38","0.54","8,728,747.38","8,606,000.00","92328MAF0","US92328MAF05","-","100.03","United States","-","USD","7.16","5.99","1.00","May 01, 2036","6.00","7.23","-","5.99","6.95","5.99","USD","Apr 23, 2026","Apr 23, 2026"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8,629,786.05","0.53","8,629,786.05","8,320,000.00","654922AC7","US654922AC70","-","103.72","Japan","-","USD","4.78","6.98","1.00","Jul 17, 2032","7.75","4.77","-","6.97","4.65","6.97","USD","Jul 17, 2025","Jul 17, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8,580,343.12","0.53","8,580,343.12","8,262,000.00","15089QBA1","US15089QBA13","-","102.13","United States","-","USD","3.66","6.35","1.00","Apr 15, 2033","6.75","5.29","-","6.10","3.22","6.10","USD","Mar 14, 2025","Mar 14, 2025"
"GRIFOLS SA 144A","Consumer Non-Cyclical","Fixed Income","8,564,622.62","0.53","8,564,622.62","8,610,000.00","39843UAA0","US39843UAA07","-","98.26","Spain","-","USD","1.84","5.58","1.00","Oct 15, 2028","4.75","2.07","-","5.58","2.07","5.58","USD","Oct 05, 2021","Oct 05, 2021"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","8,421,804.35","0.52","8,421,804.35","7,964,000.00","527298CQ4","US527298CQ43","-","105.70","United States","-","USD","5.36","7.64","1.00","Jan 15, 2036","8.50","6.53","-","7.49","5.54","7.49","USD","Dec 23, 2025","Dec 23, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","8,366,742.11","0.52","8,366,742.11","10,000,000.00","553283AG7","US553283AG73","-","81.00","United States","-","USD","3.73","11.30","1.00","Dec 31, 2030","5.75","3.60","-","11.30","3.60","11.30","USD","Jan 30, 2025","Jan 30, 2025"
"PG&E CORPORATION","Electric","Fixed Income","8,294,006.75","0.51","8,294,006.75","8,340,000.00","69331CAH1","US69331CAH16","BLCC3Z6","99.23","United States","-","USD","1.43","5.42","1.00","Jul 01, 2028","5.00","1.83","-","5.42","1.83","5.42","USD","Jun 23, 2020","Jun 23, 2020"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","8,269,998.72","0.51","8,269,998.72","7,881,000.00","62922LAC2","US62922LAC28","-","103.54","United States","-","USD","0.79","6.67","1.00","Feb 15, 2029","8.13","2.29","-","5.38","0.56","5.38","USD","Feb 02, 2024","Feb 02, 2024"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","8,265,848.26","0.51","8,265,848.26","8,464,000.00","302635AP2","US302635AP20","-","97.62","United States","-","USD","3.11","6.90","1.00","Jan 15, 2030","6.13","3.09","-","6.90","3.09","6.90","USD","Nov 20, 2024","Nov 20, 2024"
"GAP INC 144A","Consumer Cyclical","Fixed Income","8,244,052.03","0.51","8,244,052.03","8,617,000.00","364760AP3","US364760AP35","-","94.60","United States","-","USD","2.86","5.48","1.00","Oct 01, 2029","3.63","2.94","-","5.48","2.94","5.48","USD","Sep 27, 2021","Sep 27, 2021"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","8,221,430.35","0.51","8,221,430.35","8,295,000.00","29977LAA9","US29977LAA98","-","98.04","Luxembourg","-","USD","2.34","5.66","1.00","Oct 30, 2029","5.00","2.95","-","5.66","2.95","5.66","USD","Oct 22, 2021","Oct 22, 2021"
"VF CORPORATION","Consumer Cyclical","Fixed Income","8,220,395.50","0.51","8,220,395.50","8,954,000.00","918204BC1","US918204BC10","BMW55R8","91.12","United States","-","USD","3.47","5.60","1.00","Apr 23, 2030","2.95","3.46","-","5.60","3.46","5.60","USD","Apr 23, 2020","Apr 23, 2020"
"TRONOX INC 144A","Basic Industry","Fixed Income","8,209,664.13","0.51","8,209,664.13","12,102,000.00","897051AC2","US897051AC29","BNQPRV9","66.27","United States","-","USD","2.39","22.03","1.00","Mar 15, 2029","4.63","2.20","-","22.03","2.20","22.03","USD","Mar 15, 2021","Mar 15, 2021"
"LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","8,095,142.01","0.50","8,095,142.01","7,676,000.00","53523LAB6","US53523LAB62","-","103.09","United States","-","USD","2.56","6.14","1.00","Sep 15, 2030","7.00","3.50","-","5.91","2.75","5.91","USD","Aug 20, 2025","Aug 20, 2025"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","8,090,127.09","0.50","8,090,127.09","8,602,000.00","74166NAA2","US74166NAA28","BDR0DC6","94.02","United States","-","USD","5.13","6.08","1.00","Jul 15, 2032","4.88","5.09","-","6.08","5.09","6.08","USD","May 02, 2016","May 02, 2016"
"ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","8,088,654.74","0.50","8,088,654.74","7,923,000.00","01748XAE2","US01748XAE22","-","101.64","United States","-","USD","3.50","6.73","1.00","Jul 01, 2031","7.13","4.11","-","6.65","3.39","6.65","USD","Jun 24, 2026","Jun 24, 2026"
"SNAP INC 144A","Communications","Fixed Income","8,040,467.73","0.50","8,040,467.73","7,970,000.00","83304AAL0","US83304AAL08","-","98.29","United States","-","USD","4.19","7.20","1.00","Mar 01, 2033","6.88","5.10","-","7.20","5.10","7.20","USD","Feb 14, 2025","Feb 14, 2025"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","7,964,312.16","0.49","7,964,312.16","7,777,000.00","62886HBR1","US62886HBR12","-","99.30","United States","-","USD","3.70","6.90","1.00","Feb 01, 2032","6.75","4.41","-","6.90","4.41","6.90","USD","Jan 22, 2025","Jan 22, 2025"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","7,925,451.47","0.49","7,925,451.47","7,706,000.00","665531AL3","US665531AL37","-","100.84","United States","-","USD","4.26","7.72","1.00","Oct 15, 2033","7.88","5.35","-","7.64","3.49","7.64","USD","Oct 01, 2025","Oct 01, 2025"
"TUTOR PERINI CORP 144A","Industrial Other","Fixed Income","7,906,620.76","0.49","7,906,620.76","7,810,000.00","901109AH1","US901109AH18","-","100.96","United States","-","USD","4.63","6.45","1.00","Jul 15, 2033","6.63","5.52","-","6.40","4.19","6.40","USD","Jul 02, 2026","Jul 02, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","7,835,997.47","0.49","7,835,997.47","7,414,000.00","922966AD8","US922966AD85","-","105.65","United States","-","USD","6.93","5.96","1.00","Jan 15, 2036","6.75","7.02","-","5.93","6.75","5.93","USD","Jul 03, 2025","Jul 03, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","7,790,997.83","0.48","7,790,997.83","7,672,000.00","12008RAR8","US12008RAR84","-","100.98","United States","-","USD","3.38","6.17","1.00","Jun 15, 2032","6.38","4.85","-","6.09","3.40","6.09","USD","Jun 15, 2022","Jun 15, 2022"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","7,725,909.87","0.48","7,725,909.87","7,943,000.00","894164AA0","US894164AA06","-","96.69","United States","-","USD","3.04","5.59","1.00","Dec 01, 2029","4.50","3.06","-","5.59","3.06","5.59","USD","Nov 18, 2021","Nov 18, 2021"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","7,689,979.17","0.48","7,689,979.17","7,385,000.00","023771T32","US023771T329","-","101.07","United States","-","USD","0.58","6.52","1.00","Feb 15, 2028","7.25","1.43","-","5.34","0.55","5.34","USD","Feb 15, 2023","Feb 15, 2023"
"IHS HOLDING LTD/KY 144A","Communications","Fixed Income","7,673,886.12","0.48","7,673,886.12","7,277,000.00","44963HAD7","US44963HAD70","-","104.35","Nigeria","-","USD","2.79","7.25","1.00","Nov 29, 2031","8.25","4.27","-","6.78","2.89","6.78","USD","Nov 29, 2024","Nov 29, 2024"
"GULFPORT ENERGY OPERATING CORP 144A","Energy","Fixed Income","7,611,672.14","0.47","7,611,672.14","7,279,000.00","402635AT3","US402635AT32","-","102.02","United States","-","USD","1.93","6.03","1.00","Sep 01, 2029","6.75","2.72","-","5.72","1.91","5.72","USD","Sep 13, 2024","Sep 13, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","7,524,600.32","0.47","7,524,600.32","7,170,000.00","58064LAA2","US58064LAA26","-","102.16","United States","-","USD","2.95","6.87","1.00","Sep 01, 2031","7.38","4.11","-","6.59","2.69","6.59","USD","Aug 06, 2024","Aug 06, 2024"
"GENESIS ENERGY LP","Energy","Fixed Income","7,479,618.75","0.46","7,479,618.75","7,066,000.00","37185LAR3","US37185LAR33","-","104.48","United States","-","USD","3.33","7.16","1.00","May 15, 2033","8.00","5.17","-","6.65","3.23","6.65","USD","Dec 19, 2024","Dec 19, 2024"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","7,449,114.84","0.46","7,449,114.84","7,741,000.00","44267DAF4","US44267DAF42","-","94.21","United States","-","USD","3.64","5.84","1.00","Feb 01, 2031","4.38","3.95","-","5.84","3.95","5.84","USD","Feb 02, 2021","Feb 02, 2021"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","7,420,947.09","0.46","7,420,947.09","6,749,000.00","87485LAE4","US87485LAE48","-","105.63","United States","-","USD","1.38","7.87","1.00","Feb 01, 2031","9.38","3.53","-","6.92","2.16","6.92","USD","Feb 07, 2024","Feb 07, 2024"
"GENTING NEW YORK LLC 144A","Consumer Cyclical","Fixed Income","7,416,869.69","0.46","7,416,869.69","7,082,000.00","37255JAB8","US37255JAB89","-","102.59","United States","-","USD","1.90","6.34","1.00","Oct 01, 2029","7.25","2.78","-","5.97","1.98","5.97","USD","Sep 24, 2024","Sep 24, 2024"
"TIDEWATER INC 144A","Energy","Fixed Income","7,413,957.35","0.46","7,413,957.35","6,897,000.00","88642RAE9","US88642RAE99","-","107.44","United States","-","USD","1.42","6.96","1.00","Jul 15, 2030","9.13","3.34","-","5.83","0.95","5.83","USD","Jul 07, 2025","Jul 07, 2025"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","7,391,137.45","0.46","7,391,137.45","7,487,000.00","44267DAE7","US44267DAE76","BMDJ427","96.82","United States","-","USD","2.21","5.48","1.00","Feb 01, 2029","4.13","2.32","-","5.48","2.32","5.48","USD","Feb 02, 2021","Feb 02, 2021"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","7,357,424.97","0.46","7,357,424.97","8,548,000.00","963320BE5","US963320BE54","-","85.49","United States","-","USD","5.39","9.40","1.00","Jun 15, 2033","6.50","5.27","-","9.40","5.27","9.40","USD","Jun 11, 2025","Jun 11, 2025"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","7,351,407.33","0.46","7,351,407.33","7,035,000.00","29450YAB5","US29450YAB56","-","103.01","United States","-","USD","2.79","7.96","1.00","May 15, 2032","8.63","4.48","-","7.42","2.45","7.42","USD","Apr 16, 2024","Apr 16, 2024"
"KOHLS CORP","Consumer Cyclical","Fixed Income","7,333,911.33","0.45","7,333,911.33","7,960,000.00","500255AX2","US500255AX28","-","91.05","United States","-","USD","4.13","7.37","1.00","May 01, 2031","5.13","4.08","-","7.37","4.08","7.37","USD","Mar 31, 2021","Mar 31, 2021"
"PROG HOLDINGS INC 144A","Finance Companies","Fixed Income","7,323,064.17","0.45","7,323,064.17","7,354,000.00","74319RAA9","US74319RAA95","-","98.55","United States","-","USD","2.15","6.49","1.00","Nov 15, 2029","6.00","2.94","-","6.49","2.94","6.49","USD","Nov 26, 2021","Nov 26, 2021"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","7,306,757.64","0.45","7,306,757.64","6,960,000.00","71601VAA3","US71601VAA35","-","101.20","United States","-","USD","3.17","7.93","1.00","Feb 01, 2031","8.25","3.60","-","7.85","2.92","7.85","USD","Feb 02, 2026","Feb 02, 2026"
"ADVANTAGE SALES & MARKETING INC 144A","Communications","Fixed Income","7,224,711.50","0.45","7,224,711.50","8,023,000.00","00775DAC8","US00775DAC83","-","88.50","United States","-","USD","3.49","12.51","1.00","Nov 15, 2030","9.00","3.36","-","12.51","3.36","12.51","USD","Mar 11, 2026","Mar 11, 2026"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","7,222,070.24","0.45","7,222,070.24","7,077,000.00","05825XAA7","US05825XAA72","-","100.82","United States","-","USD","3.02","6.92","1.00","May 15, 2031","7.13","3.99","-","6.79","2.50","6.79","USD","May 24, 2024","May 24, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","7,196,355.06","0.45","7,196,355.06","7,031,000.00","682691AJ9","US682691AJ99","-","100.06","United States","-","USD","3.70","6.73","1.00","Mar 15, 2032","6.75","4.54","-","6.73","3.13","6.73","USD","Mar 13, 2025","Mar 13, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","7,193,890.73","0.45","7,193,890.73","6,870,000.00","91327TAC5","US91327TAC53","-","103.95","United States","-","USD","3.40","7.78","1.00","Jun 15, 2032","8.63","4.57","-","7.44","3.27","7.44","USD","Jun 24, 2025","Jun 24, 2025"
"STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,192,666.06","0.45","7,192,666.06","6,989,000.00","86189AAA7","US86189AAA79","-","102.88","United States","-","USD","3.60","6.29","1.00","Jul 15, 2032","6.88","4.87","-","6.05","3.46","6.05","USD","Jul 08, 2025","Jul 08, 2025"
"CVR ENERGY INC 144A","Energy","Fixed Income","7,160,262.66","0.44","7,160,262.66","6,846,000.00","12662PAH1","US12662PAH10","-","101.36","United States","-","USD","2.69","7.14","1.00","Feb 15, 2031","7.50","3.71","-","6.91","2.24","6.91","USD","Feb 12, 2026","Feb 12, 2026"
"NEW FLYER HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","7,146,534.46","0.44","7,146,534.46","6,631,000.00","64438WAA5","US64438WAA53","-","107.36","Canada","-","USD","1.40","7.08","1.00","Jul 01, 2030","9.25","3.29","-","5.98","0.91","5.98","USD","Jun 13, 2025","Jun 13, 2025"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","7,127,864.25","0.44","7,127,864.25","6,669,000.00","829259BH2","US829259BH26","-","103.45","United States","-","USD","3.27","7.45","1.00","Feb 15, 2033","8.13","4.90","-","7.01","2.98","7.01","USD","Feb 12, 2025","Feb 12, 2025"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","7,040,945.76","0.44","7,040,945.76","7,070,000.00","13057QAL1","US13057QAL14","-","99.55","United States","-","USD","4.71","7.08","1.00","Jan 15, 2034","7.00","5.75","-","7.08","5.75","7.08","USD","Oct 08, 2025","Oct 08, 2025"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","6,993,599.44","0.43","6,993,599.44","6,805,000.00","65346UAA7","US65346UAA79","BTG0PS9","100.66","United States","-","USD","4.64","7.13","1.00","Apr 15, 2034","7.25","5.74","-","7.08","3.88","7.08","USD","Apr 02, 2026","Apr 02, 2026"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,981,832.91","0.43","6,981,832.91","7,091,000.00","74168RAB9","US74168RAB96","-","97.52","United States","-","USD","2.27","5.34","1.00","Apr 30, 2029","4.38","2.56","-","5.34","2.56","5.34","USD","Feb 12, 2025","Feb 12, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","6,957,400.38","0.43","6,957,400.38","6,506,000.00","24665FAD4","US24665FAD42","-","104.02","United States","-","USD","0.86","6.94","1.00","Mar 15, 2029","8.63","2.30","-","5.58","0.62","5.58","USD","Mar 13, 2024","Mar 13, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","6,951,584.36","0.43","6,951,584.36","6,681,000.00","30251GBE6","US30251GBE61","-","102.48","Australia","-","USD","4.68","5.61","1.00","Apr 15, 2032","6.13","4.74","-","5.59","4.56","5.59","USD","Apr 11, 2022","Apr 11, 2022"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","6,899,175.71","0.43","6,899,175.71","6,860,000.00","57667JAC6","US57667JAC62","-","98.50","United States","-","USD","4.55","6.39","1.00","Sep 15, 2033","6.13","5.59","-","6.39","5.59","6.39","USD","Aug 20, 2025","Aug 20, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","6,835,049.02","0.42","6,835,049.02","6,838,000.00","629377CY6","US629377CY66","-","99.92","United States","-","USD","0.78","5.78","1.00","Jul 15, 2029","5.75","2.71","-","5.78","2.71","5.78","USD","Jul 15, 2024","Oct 30, 2024"
"SNAP INC 144A","Communications","Fixed Income","6,781,938.06","0.42","6,781,938.06","6,807,000.00","83304AAM8","US83304AAM80","-","97.30","United States","-","USD","4.82","7.34","1.00","Mar 15, 2034","6.88","5.71","-","7.34","5.71","7.34","USD","Aug 12, 2025","Aug 12, 2025"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","6,750,576.03","0.42","6,750,576.03","6,735,000.00","501797AM6","US501797AM65","BYMC9V5","99.93","United States","-","USD","7.21","6.76","1.00","Jul 01, 2036","6.75","7.14","-","6.76","7.14","6.76","USD","Jun 16, 2016","Jun 16, 2016"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","6,731,971.56","0.42","6,731,971.56","6,504,000.00","302635AN7","US302635AN71","-","100.60","United States","-","USD","2.66","6.65","1.00","Aug 15, 2029","6.88","2.66","-","6.65","2.59","6.65","USD","Jun 06, 2024","Jun 06, 2024"
"KOSMOS ENERGY LTD 144A","Energy","Fixed Income","6,728,956.88","0.42","6,728,956.88","7,533,000.00","500688AJ5","US500688AJ56","-","86.75","Ghana","-","USD","3.99","12.26","1.00","Oct 01, 2031","8.75","3.86","-","12.26","3.86","12.26","USD","Sep 24, 2024","Sep 24, 2024"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","6,719,490.77","0.42","6,719,490.77","9,641,000.00","55342UAM6","US55342UAM62","-","68.51","United States","-","USD","4.10","12.64","1.00","Mar 15, 2031","3.50","3.94","-","12.64","3.94","12.64","USD","Dec 04, 2020","Dec 04, 2020"
"ELASTIC NV 144A","Technology","Fixed Income","6,703,918.97","0.42","6,703,918.97","7,016,000.00","28415LAA1","US28415LAA17","-","95.53","United States","-","USD","2.67","5.77","1.00","Jul 15, 2029","4.13","2.76","-","5.77","2.76","5.77","USD","Jul 06, 2021","Jul 06, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","6,692,228.52","0.41","6,692,228.52","6,771,000.00","75606DAL5","US75606DAL55","-","98.80","United States","-","USD","1.80","6.27","1.00","Jan 15, 2029","5.75","2.29","-","6.27","2.29","6.27","USD","Jan 11, 2021","Jan 11, 2021"
"SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","6,663,680.99","0.41","6,663,680.99","6,819,000.00","816196AV1","US816196AV14","-","96.92","United States","-","USD","4.35","6.85","1.00","Dec 01, 2032","6.25","5.12","-","6.85","5.12","6.85","USD","Dec 03, 2024","Dec 03, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","6,634,994.83","0.41","6,634,994.83","6,525,000.00","053773BK2","US053773BK25","-","100.94","United States","-","USD","3.82","8.17","1.00","Jun 15, 2032","8.38","4.57","-","8.09","3.26","8.09","USD","May 19, 2025","May 19, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","6,626,007.01","0.41","6,626,007.01","6,874,000.00","30251GBC0","US30251GBC06","-","95.10","Australia","-","USD","4.11","5.57","1.00","Apr 01, 2031","4.38","4.12","-","5.57","4.12","5.57","USD","Mar 25, 2021","Mar 25, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","6,613,641.47","0.41","6,613,641.47","8,976,000.00","254948AR3","US254948AR31","-","71.97","United States","-","USD","9.47","8.27","1.00","Mar 15, 2042","5.05","9.44","-","8.27","9.44","8.27","USD","Mar 15, 2026","May 29, 2026"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","6,582,754.60","0.41","6,582,754.60","6,584,000.00","12769GAC4","US12769GAC42","-","97.24","United States","-","USD","3.72","7.11","1.00","Feb 15, 2032","6.50","4.47","-","7.11","4.47","7.11","USD","Feb 06, 2024","Feb 06, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","6,555,455.73","0.41","6,555,455.73","6,325,000.00","57767XAB6","US57767XAB64","BN72CG9","99.95","United States","-","USD","0.75","8.01","1.00","Aug 01, 2029","8.00","2.56","-","8.01","2.56","8.01","USD","Jul 30, 2021","Jul 30, 2021"
"IHS HOLDING LTD/KY 144A","Communications","Fixed Income","6,541,014.53","0.41","6,541,014.53","6,306,000.00","44963HAC9","US44963HAC97","-","102.68","Nigeria","-","USD","1.74","7.07","1.00","May 29, 2030","7.88","3.27","-","6.33","1.70","6.33","USD","Nov 29, 2024","Nov 29, 2024"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,511,369.70","0.40","6,511,369.70","6,734,000.00","20451RAB8","US20451RAB87","BMDB423","95.35","United States","-","USD","2.44","7.14","1.00","Apr 15, 2029","5.25","2.47","-","7.14","2.47","7.14","USD","Mar 23, 2021","Mar 23, 2021"
"FIRST QUANTUM MINERALS LTD 144A","Basic Industry","Fixed Income","6,495,011.57","0.40","6,495,011.57","6,179,000.00","335934AU9","US335934AU96","-","104.01","Zambia","-","USD","1.35","7.62","1.00","Jun 01, 2031","8.63","3.91","-","6.26","0.83","6.26","USD","May 30, 2023","May 30, 2023"
"FORTREA HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,490,718.15","0.40","6,490,718.15","6,349,000.00","34965KAA5","US34965KAA51","-","101.90","United States","-","USD","2.06","6.94","1.00","Jul 01, 2030","7.50","3.37","-","6.45","1.79","6.45","USD","Jun 27, 2023","Jun 27, 2023"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","6,383,016.73","0.40","6,383,016.73","6,374,000.00","18589GAA3","US18589GAA31","-","100.10","United States","-","USD","4.63","7.61","1.00","Jan 15, 2034","7.63","5.63","-","7.60","3.75","7.60","USD","Sep 08, 2025","Sep 08, 2025"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","6,346,482.87","0.39","6,346,482.87","5,983,000.00","62922LAD0","US62922LAD01","-","104.63","United States","-","USD","1.79","7.42","1.00","Feb 15, 2032","8.38","4.40","-","6.46","2.28","6.46","USD","Feb 02, 2024","Feb 02, 2024"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","6,321,768.07","0.39","6,321,768.07","6,685,000.00","23918KAT5","US23918KAT51","BMFBJQ0","92.98","United States","-","USD","3.89","5.50","1.00","Feb 15, 2031","3.75","4.05","-","5.50","4.05","5.50","USD","Aug 11, 2020","Aug 11, 2020"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","6,306,270.82","0.39","6,306,270.82","6,794,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","91.83","United States","-","USD","4.40","5.70","1.00","Oct 15, 2031","3.88","4.59","-","5.70","4.59","5.70","USD","Sep 24, 2021","Sep 24, 2021"
"ELANCO ANIMAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","6,301,880.64","0.39","6,301,880.64","6,011,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","102.27","United States","-","USD","1.75","5.49","1.00","Aug 28, 2028","6.40","1.91","-","5.35","1.70","5.35","USD","Feb 28, 2019","Jun 26, 2019"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,234,617.51","0.39","6,234,617.51","5,786,000.00","861896AA6","US861896AA67","-","104.78","United States","-","USD","1.57","6.65","1.00","Mar 01, 2031","7.88","3.75","-","5.88","2.29","5.88","USD","Mar 01, 2024","Mar 01, 2024"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","6,156,728.92","0.38","6,156,728.92","6,080,000.00","87485LAF1","US87485LAF13","-","101.17","United States","-","USD","4.80","7.80","1.00","Jul 15, 2034","8.00","5.84","-","7.71","4.06","7.71","USD","Jul 13, 2026","Jul 13, 2026"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","6,097,359.69","0.38","6,097,359.69","5,919,000.00","030981AR5","US030981AR58","-","101.92","United States","-","USD","3.38","6.41","1.00","Jun 01, 2031","6.88","4.06","-","6.30","3.33","6.30","USD","May 20, 2026","May 20, 2026"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","6,066,747.37","0.38","6,066,747.37","6,371,000.00","11283YAD2","US11283YAD22","-","93.17","Canada","-","USD","3.11","7.07","1.00","Feb 15, 2030","4.88","3.13","-","7.07","3.13","7.07","USD","Feb 26, 2020","Feb 26, 2020"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","6,054,168.39","0.38","6,054,168.39","5,896,000.00","225310AS0","US225310AS06","-","100.44","United States","-","USD","2.64","6.49","1.00","Mar 15, 2030","6.63","3.14","-","6.44","2.36","6.44","USD","Feb 28, 2025","Feb 28, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","6,052,581.96","0.37","6,052,581.96","5,835,000.00","85571BBE4","US85571BBE48","-","102.07","United States","-","USD","3.43","5.94","1.00","Oct 15, 2030","6.50","3.62","-","5.87","3.24","5.87","USD","Apr 08, 2025","Apr 08, 2025"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","6,005,280.71","0.37","6,005,280.71","6,445,000.00","25525PAB3","US25525PAB31","-","91.52","United States","-","USD","4.02","6.53","1.00","Mar 01, 2031","4.38","4.01","-","6.53","4.01","6.53","USD","Feb 08, 2021","Feb 08, 2021"
"SUNCOKE ENERGY INC 144A","Basic Industry","Fixed Income","5,990,118.33","0.37","5,990,118.33","6,273,000.00","86722AAD5","US86722AAD54","-","95.26","United States","-","USD","2.63","6.67","1.00","Jun 30, 2029","4.88","2.69","-","6.67","2.69","6.67","USD","Jun 22, 2021","Jun 22, 2021"
"PAR PETROLEUM LLC 144A","Energy","Fixed Income","5,974,059.31","0.37","5,974,059.31","5,703,000.00","70178JAB3","US70178JAB35","-","103.46","United States","-","USD","4.39","6.80","1.00","Jun 01, 2034","7.38","5.87","-","6.53","4.01","6.53","USD","May 14, 2026","May 14, 2026"
"RLJ LODGING TRUST LP 144A","Reits","Fixed Income","5,951,337.64","0.37","5,951,337.64","6,147,000.00","74965LAB7","US74965LAB71","-","95.46","United States","-","USD","2.75","5.58","1.00","Sep 15, 2029","4.00","2.88","-","5.58","2.88","5.58","USD","Sep 13, 2021","Sep 13, 2021"
"XHR LP 144A","Reits","Fixed Income","5,945,435.13","0.37","5,945,435.13","6,016,000.00","98372MAC9","US98372MAC91","BMXXLB7","98.20","United States","-","USD","2.14","5.56","1.00","Jun 01, 2029","4.88","2.62","-","5.56","2.62","5.56","USD","May 27, 2021","May 27, 2021"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","5,907,643.23","0.37","5,907,643.23","6,294,000.00","43284MAB4","US43284MAB46","-","93.64","United States","-","USD","4.06","6.39","1.00","Jul 01, 2031","4.88","4.29","-","6.39","4.29","6.39","USD","Jun 28, 2021","Jun 28, 2021"
"BKV UPSTREAM MIDSTREAM LLC 144A","Energy","Fixed Income","5,906,805.85","0.37","5,906,805.85","5,774,000.00","05619CAA3","US05619CAA36","-","100.38","United States","-","USD","3.09","7.39","1.00","Oct 15, 2030","7.50","3.52","-","7.36","2.79","7.36","USD","Sep 26, 2025","Sep 26, 2025"
"PAREX RESOURCES INC 144A","Energy","Fixed Income","5,902,689.23","0.37","5,902,689.23","5,707,000.00","69946QAC8","US69946QAC87","-","101.87","Colombia","-","USD","3.37","8.02","1.00","May 11, 2031","8.50","3.85","-","7.92","3.17","7.92","USD","May 11, 2026","May 11, 2026"
"BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","5,900,206.51","0.37","5,900,206.51","5,719,000.00","018581AR9","US018581AR99","-","102.01","United States","-","USD","3.32","6.26","1.00","May 15, 2031","6.75","4.04","-","6.15","3.30","6.15","USD","Nov 06, 2025","Nov 06, 2025"
"ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","5,881,304.10","0.36","5,881,304.10","5,400,000.00","29357KAK9","US29357KAK97","-","104.71","United States","-","USD","0.04","7.37","1.00","Aug 01, 2029","9.13","2.53","-","5.02","0.04","5.02","USD","Aug 12, 2024","Aug 12, 2024"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","5,858,651.79","0.36","5,858,651.79","5,428,000.00","55617LAS1","US55617LAS16","-","104.53","United States","-","USD","3.42","6.56","1.00","Aug 01, 2033","7.38","5.30","-","6.09","3.36","6.09","USD","Jul 29, 2025","Jul 29, 2025"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","5,828,538.79","0.36","5,828,538.79","5,878,000.00","451102CF2","US451102CF29","-","99.10","United States","-","USD","2.17","10.16","1.00","Jan 15, 2029","9.75","2.16","-","10.16","2.16","10.16","USD","Jul 15, 2024","Oct 17, 2024"
"INSIGHT ENTERPRISES INC 144A","Technology","Fixed Income","5,825,970.12","0.36","5,825,970.12","5,709,000.00","45765UAC7","US45765UAC71","-","100.91","United States","-","USD","3.24","6.43","1.00","May 15, 2032","6.63","4.73","-","6.27","2.52","6.27","USD","May 20, 2024","May 20, 2024"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","5,824,613.16","0.36","5,824,613.16","5,681,000.00","292554AS1","US292554AS19","-","100.83","United States","-","USD","3.16","6.41","1.00","Apr 15, 2031","6.63","3.96","-","6.33","2.84","6.33","USD","Oct 01, 2025","Oct 01, 2025"
"DANAOS CORP 144A","Transportation","Fixed Income","5,782,971.14","0.36","5,782,971.14","5,512,000.00","23585WAC8","US23585WAC82","-","102.32","Greece","-","USD","3.80","6.42","1.00","Oct 15, 2032","6.88","4.91","-","6.25","3.55","6.25","USD","Oct 16, 2025","Oct 16, 2025"
"BRISTOW GROUP INC 144A","Energy","Fixed Income","5,770,493.95","0.36","5,770,493.95","5,564,000.00","11040GAB9","US11040GAB95","-","100.51","United States","-","USD","4.23","6.65","1.00","Feb 01, 2033","6.75","5.06","-","6.62","3.74","6.62","USD","Jan 26, 2026","Jan 26, 2026"
"ENDEAVOUR MINING PLC 144A","Basic Industry","Fixed Income","5,762,775.79","0.36","5,762,775.79","5,607,000.00","29261HAB1","US29261HAB15","-","101.83","Burkina Faso","-","USD","2.62","6.46","1.00","May 28, 2030","7.00","3.32","-","6.29","2.54","6.29","USD","May 28, 2025","May 28, 2025"
"PITNEY BOWES INC 144A","Technology","Fixed Income","5,752,687.66","0.36","5,752,687.66","5,565,000.00","724479AQ3","US724479AQ31","BNC5SJ8","100.92","United States","-","USD","0.84","6.86","1.00","Mar 15, 2029","7.25","2.33","-","5.80","0.63","5.80","USD","Mar 19, 2021","Mar 19, 2021"
"PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","5,747,203.43","0.36","5,747,203.43","5,684,000.00","703343AH6","US703343AH63","-","99.77","United States","-","USD","3.80","6.42","1.00","Nov 01, 2032","6.38","5.05","-","6.42","5.05","6.42","USD","Oct 22, 2024","Oct 22, 2024"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","5,732,831.58","0.36","5,732,831.58","5,327,000.00","292554AR3","US292554AR36","-","106.15","United States","-","USD","1.41","6.65","1.00","May 15, 2030","8.50","3.21","-","5.84","0.79","5.84","USD","May 21, 2024","May 21, 2024"
"CHAMPION IRON CANADA INC 144A","Basic Industry","Fixed Income","5,704,158.58","0.35","5,704,158.58","5,477,000.00","15853BAA9","US15853BAA98","-","104.10","Canada","-","USD","3.41","7.02","1.00","Jul 15, 2032","7.88","4.75","-","6.68","3.37","6.68","USD","Jul 02, 2025","Jul 02, 2025"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","5,688,742.71","0.35","5,688,742.71","5,993,000.00","857691AH2","US857691AH24","-","94.33","United States","-","USD","4.59","5.87","1.00","Dec 01, 2031","4.63","4.63","-","5.87","4.63","5.87","USD","Nov 26, 2021","Nov 26, 2021"
"FMC CORPORATION","Basic Industry","Fixed Income","5,683,117.01","0.35","5,683,117.01","6,180,000.00","302491AX3","US302491AX31","-","91.03","United States","-","USD","5.49","7.34","1.00","May 18, 2033","5.65","5.45","-","7.34","5.45","7.34","USD","May 18, 2023","May 18, 2023"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","5,658,950.03","0.35","5,658,950.03","10,018,000.00","963320AX4","US963320AX45","-","55.70","United States","-","USD","10.75","9.23","1.00","May 15, 2050","4.60","10.81","-","9.23","10.81","9.23","USD","May 07, 2020","May 07, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","5,644,373.67","0.35","5,644,373.67","5,528,000.00","053773BH9","US053773BH95","-","100.73","United States","-","USD","2.71","7.81","1.00","Feb 15, 2031","8.00","3.73","-","7.64","2.06","7.64","USD","Nov 22, 2023","Nov 22, 2023"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","5,642,424.26","0.35","5,642,424.26","5,391,000.00","665530AB7","US665530AB71","-","103.89","United States","-","USD","1.52","7.78","1.00","Jun 15, 2031","8.75","3.93","-","6.55","1.73","6.55","USD","May 15, 2023","May 15, 2023"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","5,640,567.64","0.35","5,640,567.64","6,395,000.00","829259AY6","US829259AY67","-","87.50","United States","-","USD","3.21","9.67","1.00","Mar 01, 2030","5.50","3.13","-","9.67","3.13","9.67","USD","Nov 27, 2019","Nov 27, 2019"
"PARAMOUNT GLOBAL","Communications","Fixed Income","5,599,886.09","0.35","5,599,886.09","7,532,000.00","92553PAU6","US92553PAU66","BCZYK22","72.14","United States","-","USD","9.19","9.09","1.00","Sep 01, 2043","5.85","9.16","-","9.09","9.16","9.09","USD","Aug 19, 2013","Aug 19, 2013"
"TREKOR METALS LTD 144A","Basic Industry","Fixed Income","5,562,415.25","0.34","5,562,415.25","5,250,000.00","876511AG1","US876511AG15","-","104.21","Canada","-","USD","1.41","6.96","1.00","May 01, 2030","8.25","3.18","-","6.24","2.04","6.24","USD","Apr 23, 2024","Apr 23, 2024"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","5,533,248.76","0.34","5,533,248.76","5,159,000.00","94419NAB3","US94419NAB38","-","104.63","United States","-","USD","2.27","6.46","1.00","Sep 15, 2030","7.75","3.45","-","6.11","2.72","6.11","USD","Mar 13, 2025","Mar 13, 2025"
"CVR PARTNERS LP 144A","Basic Industry","Fixed Income","5,520,657.63","0.34","5,520,657.63","5,508,000.00","12663QAC9","US12663QAC96","-","99.69","United States","-","USD","1.07","6.30","1.00","Jun 15, 2028","6.13","1.77","-","6.30","1.77","6.30","USD","Jun 23, 2021","Jun 23, 2021"
"ARKO CORP 144A","Consumer Cyclical","Fixed Income","5,482,329.97","0.34","5,482,329.97","5,827,000.00","041242AA6","US041242AA67","-","93.20","United States","-","USD","2.96","7.47","1.00","Nov 15, 2029","5.13","2.95","-","7.47","2.95","7.47","USD","Oct 21, 2021","Oct 21, 2021"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","5,480,136.87","0.34","5,480,136.87","5,574,000.00","09257WAG5","US09257WAG50","-","97.31","United States","-","USD","4.09","6.91","1.00","Jun 01, 2031","6.25","4.08","-","6.91","4.08","6.91","USD","May 19, 2026","May 19, 2026"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","5,464,372.50","0.34","5,464,372.50","6,906,000.00","25470DCS6","US25470DCS62","-","77.50","United States","-","USD","7.92","8.10","1.00","Sep 20, 2037","5.00","7.81","-","8.10","7.81","8.10","USD","Mar 20, 2026","May 29, 2026"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","5,452,448.44","0.34","5,452,448.44","5,200,000.00","09257WAF7","US09257WAF77","-","103.86","United States","-","USD","2.82","6.45","1.00","Dec 01, 2029","7.75","2.92","-","6.37","2.73","6.37","USD","Dec 10, 2024","Dec 10, 2024"
"VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,397,462.21","0.33","5,397,462.21","5,141,000.00","91824YAA6","US91824YAA64","-","104.32","United States","-","USD","2.18","6.46","1.00","Jun 15, 2031","7.50","4.06","-","5.86","2.58","5.86","USD","Jun 21, 2024","Jun 21, 2024"
"COREWEAVE INC 144A","Technology","Fixed Income","5,390,477.84","0.33","5,390,477.84","5,462,000.00","21873SAC2","US21873SAC26","-","94.54","United States","-","USD","3.47","10.54","1.00","Feb 01, 2031","9.00","3.46","-","10.54","3.46","10.54","USD","Jul 25, 2025","Jul 25, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","5,383,094.86","0.33","5,383,094.86","5,148,000.00","225310AQ4","US225310AQ40","-","103.74","United States","-","USD","0.46","7.52","1.00","Dec 15, 2028","9.25","2.12","-","5.52","0.40","5.52","USD","Dec 19, 2023","Dec 19, 2023"
"RAIN CARBON INC 144A","Basic Industry","Fixed Income","5,376,848.62","0.33","5,376,848.62","4,824,000.00","75079LAB7","US75079LAB71","-","106.83","United States","-","USD","0.08","9.65","1.00","Sep 01, 2029","12.25","2.47","-","3.11","0.08","3.11","USD","Aug 17, 2023","Aug 17, 2023"
"FIVE POINT OPERATING COMPANY LP 144A","Financial Other","Fixed Income","5,362,737.62","0.33","5,362,737.62","5,106,000.00","33834YAC2","US33834YAC21","-","102.67","United States","-","USD","2.76","7.25","1.00","Oct 01, 2030","8.00","3.46","-","7.05","2.74","7.05","USD","Sep 25, 2025","Sep 25, 2025"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","5,290,299.92","0.33","5,290,299.92","5,413,000.00","00109LAA1","US00109LAA17","-","95.83","United States","-","USD","2.67","5.64","1.00","Aug 01, 2029","4.13","2.75","-","5.64","2.75","5.64","USD","Jul 29, 2021","Jul 29, 2021"
"ARIS MINING CORP 144A","Basic Industry","Fixed Income","5,281,067.14","0.33","5,281,067.14","5,002,000.00","04040YAB5","US04040YAB56","-","103.87","Colombia","-","USD","1.55","6.66","1.00","Oct 31, 2029","8.00","2.82","-","6.15","2.04","6.15","USD","Oct 31, 2024","Oct 31, 2024"
"LSB INDUSTRIES INC 144A","Basic Industry","Fixed Income","5,233,148.16","0.32","5,233,148.16","5,194,000.00","502160AN4","US502160AN46","-","99.68","United States","-","USD","1.18","6.40","1.00","Oct 15, 2028","6.25","2.04","-","6.40","2.04","6.40","USD","Oct 14, 2021","Oct 14, 2021"
"SISECAM UK PLC 144A","Capital Goods","Fixed Income","5,223,014.53","0.32","5,223,014.53","4,975,000.00","829688AC4","US829688AC49","-","100.94","Turkey","-","USD","4.09","8.19","1.00","Jan 23, 2033","8.38","4.77","-","8.12","3.56","8.12","USD","Jan 23, 2026","Jan 23, 2026"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Communications","Fixed Income","5,196,050.28","0.32","5,196,050.28","4,936,000.00","600814AS6","US600814AS68","BRRJDB0","103.12","Colombia","-","USD","2.47","6.71","1.00","Apr 02, 2032","7.38","4.53","-","6.10","2.39","6.10","USD","Apr 02, 2024","Apr 02, 2024"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","5,108,052.24","0.32","5,108,052.24","4,911,000.00","601137AA0","US601137AA09","-","101.32","United States","-","USD","2.76","6.00","1.00","Aug 01, 2030","6.38","3.43","-","5.89","2.66","5.89","USD","Aug 07, 2025","Aug 07, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","5,089,784.76","0.32","5,089,784.76","5,460,000.00","629377CS9","US629377CS98","-","91.58","United States","-","USD","4.61","5.65","1.00","Feb 15, 2032","3.88","4.82","-","5.65","4.82","5.65","USD","Aug 23, 2021","Aug 23, 2021"
"EMERGENT BIOSOLUTIONS INC 144A","Consumer Non-Cyclical","Fixed Income","5,085,496.46","0.32","5,085,496.46","5,405,000.00","29089QAC9","US29089QAC96","BMDNMS1","92.45","United States","-","USD","1.94","7.88","1.00","Aug 15, 2028","3.88","1.90","-","7.88","1.90","7.88","USD","Aug 07, 2020","Aug 07, 2020"
"GAP INC 144A","Consumer Cyclical","Fixed Income","5,004,550.56","0.31","5,004,550.56","5,406,000.00","364760AQ1","US364760AQ18","-","91.43","United States","-","USD","4.40","5.80","1.00","Oct 01, 2031","3.88","4.55","-","5.80","4.55","5.80","USD","Sep 27, 2021","Sep 27, 2021"
"ALLY FINANCIAL INC","Banking","Fixed Income","4,986,752.29","0.31","4,986,752.29","4,859,000.00","02005NCB4","US02005NCB47","-","101.13","United States","-","USD","3.96","7.31","1.00","Dec 31, 2079","7.10","4.04","-","6.89","4.11","6.89","USD","May 01, 2026","May 01, 2026"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","4,979,103.52","0.31","4,979,103.52","4,983,000.00","163851AJ7","US163851AJ70","-","99.88","United States","-","USD","3.97","8.02","1.00","Jan 15, 2033","8.00","4.99","-","8.02","4.99","8.02","USD","Nov 27, 2024","Nov 27, 2024"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","4,959,205.96","0.31","4,959,205.96","4,935,000.00","33767DAF2","US33767DAF24","-","99.20","United States","-","USD","4.91","6.25","1.00","May 01, 2034","6.13","6.03","-","6.25","6.03","6.25","USD","May 01, 2026","May 01, 2026"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","4,847,856.05","0.30","4,847,856.05","8,478,000.00","963320AV8","US963320AV88","BD0QRL8","56.61","United States","-","USD","10.35","9.34","1.00","Jun 01, 2046","4.50","10.35","-","9.34","10.35","9.34","USD","May 23, 2016","May 23, 2016"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","4,824,713.63","0.30","4,824,713.63","4,565,000.00","670001AL0","US670001AL04","-","102.50","United States","-","USD","2.14","6.08","1.00","Jan 30, 2030","6.88","3.02","-","5.80","2.24","5.80","USD","Jan 13, 2025","Jan 13, 2025"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","4,789,998.82","0.30","4,789,998.82","4,883,000.00","43284MAA6","US43284MAA62","-","97.46","United States","-","USD","2.32","5.97","1.00","Jun 01, 2029","5.00","2.61","-","5.97","2.61","5.97","USD","Jun 04, 2021","Jun 04, 2021"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","4,720,993.09","0.29","4,720,993.09","4,584,000.00","69318FAN8","US69318FAN87","-","102.00","United States","-","USD","4.62","6.91","1.00","Jun 01, 2034","7.25","5.89","-","6.76","4.02","6.76","USD","May 28, 2026","May 28, 2026"
"SOTERA HEALTH HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","4,680,372.86","0.29","4,680,372.86","4,457,000.00","83600WAE9","US83600WAE93","-","104.07","United States","-","USD","2.21","6.39","1.00","Jun 01, 2031","7.38","4.03","-","5.81","2.55","5.81","USD","May 30, 2024","May 30, 2024"
"ECHOSTAR CORP","Communications","Fixed Income","4,643,816.38","0.29","4,643,816.38","4,244,156.00","278768AC0","US278768AC00","-","108.01","United States","-","USD","0.37","7.98","1.00","Nov 30, 2029","10.75","2.79","-","3.30","0.36","3.30","USD","Nov 12, 2024","Nov 12, 2024"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","4,543,182.39","0.28","4,543,182.39","4,794,000.00","654744AD3","US654744AD34","BM9C475","93.16","Japan","-","USD","3.65","6.72","1.00","Sep 17, 2030","4.81","3.63","-","6.72","3.63","6.72","USD","Sep 17, 2020","Sep 17, 2020"
"CVR ENERGY INC 144A","Energy","Fixed Income","4,483,726.83","0.28","4,483,726.83","4,288,000.00","12662PAJ7","US12662PAJ75","-","101.17","United States","-","USD","4.38","7.67","1.00","Feb 15, 2034","7.88","5.46","-","7.56","3.67","7.56","USD","Feb 12, 2026","Feb 12, 2026"
"VIRIDIEN SA 144A","Energy","Fixed Income","4,476,647.94","0.28","4,476,647.94","4,138,000.00","12531QAA3","US12531QAA31","-","105.63","France","-","USD","1.91","8.39","1.00","Oct 15, 2030","10.00","3.36","-","7.68","2.33","7.68","USD","Mar 25, 2025","Mar 25, 2025"
"ENERFLEX INC 144A","Energy","Fixed Income","4,098,259.78","0.25","4,098,259.78","3,997,000.00","29281WAA6","US29281WAA62","-","102.50","Canada","-","USD","2.31","6.23","1.00","Jan 15, 2031","6.88","3.83","-","5.79","2.27","5.79","USD","Dec 11, 2025","Dec 11, 2025"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","4,078,350.18","0.25","4,078,350.18","3,993,000.00","163851AL2","US163851AL27","-","99.40","United States","-","USD","4.64","7.98","1.00","Mar 15, 2034","7.88","5.51","-","7.98","5.51","7.98","USD","Mar 12, 2026","Mar 12, 2026"
"HNI CORP 144A","Consumer Non-Cyclical","Fixed Income","3,936,910.88","0.24","3,936,910.88","3,896,000.00","404251AA8","US404251AA81","BRQNC27","98.50","United States","-","USD","2.21","5.78","1.00","Jan 18, 2029","5.13","2.25","-","5.78","2.25","5.78","USD","Jul 18, 2025","Dec 10, 2025"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","3,926,792.41","0.24","3,926,792.41","3,837,000.00","12653CAK4","US12653CAK45","-","102.30","United States","-","USD","1.38","6.77","1.00","Jan 15, 2031","7.38","3.78","-","5.75","1.40","5.75","USD","Sep 26, 2022","Sep 26, 2022"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","3,922,489.13","0.24","3,922,489.13","3,947,000.00","31944TAA8","US31944TAA88","-","99.13","United States","-","USD","1.95","5.91","1.00","Jan 01, 2030","5.63","3.09","-","5.91","3.09","5.91","USD","Dec 13, 2021","Dec 13, 2021"
"STILLWATER MINING COMPANY 144A","Basic Industry","Fixed Income","3,890,003.87","0.24","3,890,003.87","4,049,000.00","86074QAQ5","US86074QAQ55","-","95.31","South Africa","-","USD","2.88","6.07","1.00","Nov 16, 2029","4.50","3.01","-","6.07","3.01","6.07","USD","Nov 16, 2021","Nov 16, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","3,786,237.16","0.23","3,786,237.16","3,642,000.00","682691AK6","US682691AK62","-","101.55","United States","-","USD","3.74","6.81","1.00","Sep 15, 2032","7.13","4.82","-","6.67","3.30","6.67","USD","Jun 11, 2025","Jun 11, 2025"
"DIVERSIFIED HEALTHCARE TRUST 144A","Reits","Fixed Income","3,785,925.52","0.23","3,785,925.52","3,620,000.00","25525PAE7","US25525PAE79","-","102.73","United States","-","USD","2.74","6.50","1.00","Oct 15, 2030","7.25","3.56","-","6.30","2.81","6.30","USD","Sep 26, 2025","Sep 26, 2025"
"IAMGOLD CORP 144A","Basic Industry","Fixed Income","3,784,593.85","0.23","3,784,593.85","3,737,000.00","450913AF5","US450913AF55","-","99.80","Burkina Faso","-","USD","1.06","5.84","1.00","Oct 15, 2028","5.75","2.05","-","5.84","2.05","5.84","USD","Sep 23, 2020","Sep 23, 2020"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","3,704,711.97","0.23","3,704,711.97","3,332,000.00","922966AA4","US922966AA47","-","109.60","United States","-","USD","5.11","5.77","1.00","May 01, 2033","7.50","5.28","-","5.66","4.98","5.66","USD","Apr 21, 2025","Apr 21, 2025"
"GENESIS ENERGY LP","Energy","Fixed Income","3,510,534.52","0.22","3,510,534.52","3,336,000.00","37185LAQ5","US37185LAQ59","-","103.88","United States","-","USD","2.42","7.05","1.00","May 15, 2032","7.88","4.59","-","6.35","2.48","6.35","USD","May 09, 2024","May 09, 2024"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,496,327.77","0.22","3,496,327.77","3,305,000.00","02005NBS8","US02005NBS80","-","102.94","United States","-","USD","5.11","6.15","1.00","Feb 14, 2033","6.70","5.14","-","6.13","4.98","6.13","USD","Feb 13, 2023","Feb 13, 2023"
"KLABIN AUSTRIA GMBH 144A","Basic Industry","Fixed Income","3,471,265.02","0.22","3,471,265.02","3,344,000.00","49836AAB0","US49836AAB08","-","101.78","Brazil","-","USD","10.97","6.84","1.00","Apr 03, 2049","7.00","11.17","-","6.84","11.07","6.84","USD","Apr 03, 2019","Apr 03, 2019"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","3,438,310.11","0.21","3,438,310.11","3,380,000.00","70052LAB9","US70052LAB99","BMGWP75","100.00","United States","-","USD","0.59","5.87","1.00","Oct 01, 2028","5.88","2.01","-","5.83","0.08","5.83","USD","Sep 18, 2020","Sep 18, 2020"
"UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","3,417,052.28","0.21","3,417,052.28","3,344,000.00","904311AD9","US904311AD93","-","102.14","United States","-","USD","2.72","6.63","1.00","Jul 15, 2030","7.25","3.43","-","6.44","2.61","6.44","USD","Jun 23, 2025","Jun 23, 2025"
"PG&E CORPORATION","Electric","Fixed Income","3,367,366.86","0.21","3,367,366.86","3,416,000.00","69331CAJ7","US69331CAJ71","BLCC408","98.34","United States","-","USD","2.82","5.72","1.00","Jul 01, 2030","5.25","3.51","-","5.72","3.51","5.72","USD","Jun 23, 2020","Jun 23, 2020"
"CORECIVIC INC","Consumer Cyclical","Fixed Income","3,339,223.27","0.21","3,339,223.27","3,141,000.00","21871NAC5","US21871NAC56","-","104.20","United States","-","USD","0.76","6.55","1.00","Apr 15, 2029","8.25","2.39","-","5.16","0.71","5.16","USD","Mar 12, 2024","Mar 12, 2024"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","3,285,269.46","0.20","3,285,269.46","3,611,000.00","77313LAB9","US77313LAB99","BP6QRV6","89.96","United States","-","USD","5.68","5.71","1.00","Oct 15, 2033","4.00","6.06","-","5.71","6.06","5.71","USD","Oct 05, 2021","Oct 05, 2021"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","3,226,071.17","0.20","3,226,071.17","3,151,000.00","37230JAA0","US37230JAA07","-","101.83","Denmark","-","USD","4.06","5.90","1.00","Dec 15, 2032","6.25","5.21","-","5.77","3.80","5.77","USD","Dec 03, 2025","Dec 03, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","3,075,876.72","0.19","3,075,876.72","2,994,000.00","053773BJ5","US053773BJ51","-","102.69","United States","-","USD","1.22","7.36","1.00","Jan 15, 2030","8.25","3.00","-","6.34","1.39","6.34","USD","Sep 13, 2024","Sep 13, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","2,985,673.17","0.18","2,985,673.17","2,718,000.00","75606DAV3","US75606DAV38","-","107.36","United States","-","USD","1.01","7.46","1.00","Apr 15, 2030","9.75","3.06","-","5.98","0.70","5.98","USD","Jun 26, 2025","Jun 26, 2025"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","2,952,022.76","0.18","2,952,022.76","3,092,000.00","38016LAC9","US38016LAC90","BL6LVP5","94.15","United States","-","USD","2.42","5.94","1.00","Mar 01, 2029","3.50","2.42","-","5.94","2.42","5.94","USD","Feb 25, 2021","Feb 25, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","2,945,678.34","0.18","2,945,678.34","2,956,000.00","911365BG8","US911365BG81","BDGSYG2","99.62","United States","-","USD","1.05","5.14","1.00","Jan 15, 2028","4.88","1.42","-","5.14","1.42","5.14","USD","Aug 11, 2017","Aug 11, 2017"
"KOHLS CORP 144A","Consumer Cyclical","Fixed Income","2,917,961.66","0.18","2,917,961.66","2,668,000.00","500255AY0","US500255AY01","-","108.09","United States","-","USD","1.09","7.55","1.00","Jun 01, 2030","10.00","3.17","-","5.99","0.83","5.99","USD","May 30, 2025","May 30, 2025"
"ROBLOX CORP 144A","Communications","Fixed Income","2,885,721.11","0.18","2,885,721.11","3,028,000.00","771049AA1","US771049AA15","-","94.48","United States","-","USD","3.24","5.51","1.00","May 01, 2030","3.88","3.43","-","5.51","3.43","5.51","USD","Oct 29, 2021","Oct 29, 2021"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","2,856,321.08","0.18","2,856,321.08","2,850,000.00","33767DAB1","US33767DAB10","-","98.47","United States","-","USD","1.72","5.39","1.00","Sep 01, 2028","4.63","1.96","-","5.39","1.96","5.39","USD","Aug 26, 2020","Aug 26, 2020"
"GENESIS ENERGY LP","Energy","Fixed Income","2,779,976.25","0.17","2,779,976.25","2,601,000.00","37185LAN2","US37185LAN29","-","104.61","United States","-","USD","0.61","7.43","1.00","Apr 15, 2030","8.88","3.10","-","5.41","0.70","5.41","USD","Jan 25, 2023","Jan 25, 2023"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","2,756,533.14","0.17","2,756,533.14","2,656,000.00","893647BU0","US893647BU00","BNM6H94","101.38","United States","-","USD","1.59","5.80","1.00","Mar 01, 2029","6.38","2.33","-","5.47","1.49","5.47","USD","Feb 27, 2024","Feb 27, 2024"
"PARK-OHIO INDUSTRIES INC 144A","Industrial Other","Fixed Income","2,691,196.51","0.17","2,691,196.51","2,484,000.00","700677AS6","US700677AS62","-","104.42","United States","-","USD","2.28","7.22","1.00","Aug 01, 2030","8.50","3.27","-","6.86","2.56","6.86","USD","Jul 31, 2025","Jul 31, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","2,668,161.98","0.17","2,668,161.98","2,906,000.00","1248EPCK7","US1248EPCK74","-","89.86","United States","-","USD","3.93","6.89","1.00","Feb 01, 2031","4.25","3.93","-","6.89","3.93","6.89","USD","Jul 09, 2020","Jul 09, 2020"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","2,644,009.64","0.16","2,644,009.64","2,611,000.00","292554AT9","US292554AT91","-","100.25","United States","-","USD","3.87","6.57","1.00","Jun 01, 2032","6.63","4.76","-","6.55","3.34","6.55","USD","May 22, 2026","May 22, 2026"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","2,592,067.12","0.16","2,592,067.12","2,389,000.00","030981AP9","US030981AP92","-","107.29","United States","-","USD","1.31","7.30","1.00","Jun 01, 2030","9.50","3.20","-","6.16","0.83","6.16","USD","May 30, 2025","May 30, 2025"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Basic Industry","Fixed Income","2,454,411.69","0.15","2,454,411.69","2,331,000.00","01879NAC9","US01879NAC92","-","104.53","United States","-","USD","0.42","6.88","1.00","Jun 15, 2029","8.63","2.54","-","5.65","0.08","5.65","USD","Jun 12, 2024","Jun 12, 2024"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","2,451,850.40","0.15","2,451,850.40","2,433,000.00","205768AU8","US205768AU84","-","98.22","United States","-","USD","1.97","7.50","1.00","Mar 01, 2029","6.75","2.30","-","7.50","2.30","7.50","USD","Apr 09, 2024","Apr 09, 2024"
"PHINIA INC 144A","Consumer Cyclical","Fixed Income","2,347,841.76","0.15","2,347,841.76","2,256,000.00","71880KAA9","US71880KAA97","-","102.35","United States","-","USD","1.44","5.81","1.00","Apr 15, 2029","6.75","2.44","-","5.32","1.61","5.32","USD","Apr 04, 2024","Apr 04, 2024"
"ENOVA INTERNATIONAL INC 144A","Finance Companies","Fixed Income","2,342,494.98","0.15","2,342,494.98","2,205,000.00","29357KAH6","US29357KAH68","-","105.24","United States","-","USD","0.41","8.79","1.00","Dec 15, 2028","11.25","2.07","-","5.04","0.40","5.04","USD","Dec 06, 2023","Dec 06, 2023"
"COREWEAVE INC 144A","Technology","Fixed Income","2,266,185.17","0.14","2,266,185.17","2,325,000.00","21873SAG3","US21873SAG30","-","94.95","United States","-","USD","3.86","11.04","1.00","Oct 01, 2031","9.75","3.86","-","11.04","3.86","11.04","USD","Apr 14, 2026","Apr 14, 2026"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","2,203,541.70","0.14","2,203,541.70","2,235,000.00","46284VAL5","US46284VAL53","-","98.56","United States","-","USD","3.76","5.91","1.00","Jul 15, 2032","5.63","5.01","-","5.91","5.01","5.91","USD","Jun 22, 2020","Jun 22, 2020"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","1,925,056.76","0.12","1,925,056.76","1,981,000.00","46284VAN1","US46284VAN10","-","95.28","United States","-","USD","3.64","5.69","1.00","Feb 15, 2031","4.50","3.98","-","5.69","3.98","5.69","USD","Aug 18, 2020","Aug 18, 2020"
"APLD COMPUTECO 2 LLC 144A","Technology","Fixed Income","1,915,760.85","0.12","1,915,760.85","1,884,000.00","03772CAA1","US03772CAA18","-","99.25","United States","-","USD","2.45","7.04","1.00","Mar 15, 2031","6.75","2.51","-","7.04","2.51","7.04","USD","Mar 10, 2026","Mar 10, 2026"
"APLD COMPUTECO 3 LLC 144A","Technology","Fixed Income","1,862,580.85","0.12","1,862,580.85","1,897,000.00","03790NAA5","US03790NAA54","-","97.52","United States","-","USD","2.71","7.91","1.00","Jun 15, 2031","7.00","2.71","-","7.91","2.71","7.91","USD","Jun 16, 2026","Jun 16, 2026"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","1,783,272.80","0.11","1,783,272.80","1,703,000.00","29450YAC3","US29450YAC30","-","102.00","United States","-","USD","3.33","7.61","1.00","Mar 15, 2033","8.00","4.98","-","7.27","2.69","7.27","USD","Sep 13, 2024","Sep 13, 2024"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","1,762,161.57","0.11","1,762,161.57","2,106,000.00","25470DCT4","US25470DCT46","-","82.86","United States","-","USD","8.58","8.47","1.00","Jun 01, 2040","6.35","8.49","-","8.47","8.49","8.47","USD","Jun 01, 2025","Jun 30, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,760,008.21","0.11","1,760,008.21","1,649,000.00","682691AE0","US682691AE03","-","104.06","United States","-","USD","1.58","6.60","1.00","Mar 15, 2030","7.88","3.08","-","6.04","2.13","6.04","USD","Dec 13, 2023","Dec 13, 2023"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","1,698,554.75","0.11","1,698,554.75","1,741,000.00","00109LAB9","US00109LAB99","-","97.53","United States","-","USD","5.62","6.31","1.00","Oct 15, 2033","5.88","5.80","-","6.31","5.80","6.31","USD","Oct 15, 2025","Oct 15, 2025"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","1,612,891.53","0.10","1,612,891.53","1,678,000.00","44409MAB2","US44409MAB28","-","94.75","United States","-","USD","2.47","6.80","1.00","Apr 01, 2029","4.65","2.45","-","6.80","2.45","6.80","USD","Feb 27, 2019","Feb 27, 2019"
"PARAMOUNT GLOBAL","Communications","Fixed Income","1,525,606.65","0.09","1,525,606.65","2,445,000.00","92556HAC1","US92556HAC16","BMF32K1","61.60","United States","-","USD","10.83","8.84","1.00","May 19, 2050","4.95","10.92","-","8.84","10.92","8.84","USD","May 19, 2020","May 19, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","1,455,924.07","0.09","1,455,924.07","1,593,000.00","1248EPCQ4","US1248EPCQ45","-","89.20","United States","-","USD","4.57","7.14","1.00","Feb 01, 2032","4.75","4.61","-","7.14","4.61","7.14","USD","Jan 19, 2022","Jan 19, 2022"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,387,875.42","0.09","1,387,875.42","1,576,000.00","19260QAD9","US19260QAD97","-","87.00","United States","-","USD","4.55","6.62","1.00","Oct 01, 2031","3.63","4.55","-","6.62","4.55","6.62","USD","Sep 17, 2021","Sep 17, 2021"
"COREWEAVE INC 144A","Technology","Fixed Income","1,371,749.68","0.08","1,371,749.68","1,460,000.00","21873SAK4","US21873SAK42","-","93.18","United States","-","USD","4.41","11.21","1.00","Jul 15, 2032","9.63","4.36","-","11.21","4.36","11.21","USD","Jun 18, 2026","Jun 18, 2026"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","1,347,354.14","0.08","1,347,354.14","1,334,000.00","302635AR8","US302635AR85","-","100.19","United States","-","USD","4.10","7.45","1.00","Aug 01, 2031","7.50","4.11","-","7.45","4.11","7.45","USD","Jun 08, 2026","Jun 08, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","1,310,234.14","0.08","1,310,234.14","1,294,000.00","682691AN0","US682691AN02","-","98.97","United States","-","USD","4.55","6.93","1.00","Sep 15, 2033","6.75","5.47","-","6.93","5.47","6.93","USD","Dec 18, 2025","Dec 18, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","1,089,464.97","0.07","1,089,464.97","1,137,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.13","Luxembourg","-","USD","2.77","5.73","1.00","Sep 01, 2029","4.00","2.86","-","5.73","2.86","5.73","USD","Mar 12, 2021","Mar 12, 2021"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","1,064,929.02","0.07","1,064,929.02","1,052,000.00","019736AF4","US019736AF46","BHRH8R5","100.48","United States","-","USD","1.34","5.69","1.00","Jun 01, 2029","5.88","2.59","-","5.30","0.84","5.30","USD","Mar 29, 2019","Mar 29, 2019"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","1,035,903.75","0.06","1,035,903.75","1,407,000.00","74052HAA2","US74052HAA23","-","71.50","United States","-","USD","2.73","17.93","1.00","Sep 01, 2029","5.63","2.55","-","17.93","2.55","17.93","USD","Aug 20, 2021","Aug 20, 2021"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","690,910.75","0.04","690,910.75","708,000.00","74841CAA9","US74841CAA99","BN7NDB4","96.22","United States","-","USD","2.34","5.18","1.00","Mar 01, 2029","3.63","2.43","-","5.18","2.43","5.18","USD","Sep 14, 2020","Sep 14, 2020"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","661,699.38","0.04","661,699.38","633,000.00","682691AF7","US682691AF77","-","103.24","United States","-","USD","2.46","6.70","1.00","May 15, 2031","7.50","3.97","-","6.23","2.50","6.23","USD","May 22, 2024","May 22, 2024"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","636,215.29","0.04","636,215.29","611,000.00","94419NAD9","US94419NAD93","-","102.96","United States","-","USD","4.47","6.63","1.00","May 31, 2034","7.13","5.92","-","6.41","4.04","6.41","USD","May 18, 2026","May 18, 2026"
"ADI ESCROW ISSUER LLC 144A","Capital Goods","Fixed Income","632,345.33","0.04","632,345.33","615,000.00","00092YAA2","US00092YAA29","-","102.48","United States","-","USD","4.69","6.72","1.00","Jul 15, 2034","7.13","6.03","-","6.53","4.15","6.53","USD","Jun 30, 2026","Jun 30, 2026"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","538,467.74","0.03","538,467.74","569,000.00","205768AT1","US205768AT12","-","94.60","United States","-","USD","3.01","7.67","1.00","Jan 15, 2030","5.88","3.08","-","7.67","3.08","7.67","USD","Jun 28, 2021","Jun 28, 2021"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","493,619.96","0.03","493,619.96","488,000.00","011662AJ2","US011662AJ21","-","99.98","United States","-","USD","3.97","6.50","1.00","Jun 01, 2031","6.50","4.08","-","6.50","4.08","6.50","USD","May 12, 2026","May 12, 2026"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","375,842.92","0.02","375,842.92","555,000.00","74052HAB0","US74052HAB06","-","65.50","United States","-","USD","4.09","15.99","1.00","Sep 01, 2031","5.88","3.87","-","15.99","3.87","15.99","USD","Aug 20, 2021","Aug 20, 2021"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","370,578.94","0.02","370,578.94","360,000.00","55617LAR3","US55617LAR33","-","100.86","United States","-","USD","3.18","5.94","1.00","Mar 15, 2032","6.13","4.64","-","5.86","3.18","5.86","USD","Mar 10, 2022","Mar 10, 2022"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","366,836.78","0.02","366,836.78","370,000.00","85172FAR0","US85172FAR01","BKTMHD8","98.22","United States","-","USD","2.87","5.97","1.00","Nov 15, 2029","5.38","2.97","-","5.97","2.97","5.97","USD","Nov 07, 2019","Nov 07, 2019"
"IHS HOLDING LTD 144A","Communications","Fixed Income","277,433.54","0.02","277,433.54","277,000.00","44963HAB1","US44963HAB15","-","99.32","Nigeria","-","USD","1.51","6.56","1.00","Nov 29, 2028","6.25","2.15","-","6.56","2.15","6.56","USD","Nov 29, 2021","Nov 29, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","189,578.69","0.01","189,578.69","199,000.00","302635AK3","US302635AK33","-","94.44","United States","-","USD","2.11","5.81","1.00","Oct 12, 2028","3.13","2.10","-","5.81","2.10","5.81","USD","Oct 12, 2021","Oct 12, 2021"
"FMC CORPORATION","Basic Industry","Fixed Income","178,580.63","0.01","178,580.63","220,000.00","302491AY1","US302491AY14","-","80.13","United States","-","USD","10.96","8.22","1.00","May 18, 2053","6.38","11.11","-","8.22","11.11","8.22","USD","May 18, 2023","May 18, 2023"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","96,337.40","0.01","96,337.40","92,000.00","91327CAA6","US91327CAA62","-","103.95","United States","-","USD","3.40","7.78","1.00","Jun 15, 2032","8.63","4.57","-","7.44","3.27","7.44","USD","Dec 15, 2025","Feb 04, 2026"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","62,205.79","0.00","62,205.79","60,000.00","030981AM6","US030981AM61","-","102.48","United States","-","USD","0.59","7.91","1.00","Jun 01, 2028","9.38","1.68","-","6.39","0.82","6.39","USD","May 31, 2023","May 31, 2023"
"EUR CASH","Cash and/or Derivatives","Cash","285.00","0.00","285.00","249.00","-","-","-","114.40","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-3,910,201.86","-0.24","-3,910,201.86","-3,910,202.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"