iShares® iBonds® 2028 Term High Yield and Income ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Mar 08, 2022"
Shares Outstanding,"19,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","12,403,680.85","2.71","12,403,680.85","12,403,681.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","8,043,670.53","1.76","8,043,670.53","7,969,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","United States","-","USD","1.36","5.94","1.00","Feb 01, 2028","5.00","1.42","-","5.94","1.42","5.94","USD","Aug 08, 2017","Aug 08, 2017"
"DISH DBS CORP 144A","Corporates","Fixed Income","7,111,436.27","1.56","7,111,436.27","7,366,000.00","25470XBF1","US25470XBF15","-","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"CENTENE CORPORATION","Corporates","Fixed Income","6,989,010.16","1.53","6,989,010.16","7,360,000.00","15135BAY7","US15135BAY74","BP2Q6N5","United States","-","USD","1.92","5.15","1.00","Jul 15, 2028","2.45","1.91","-","5.15","1.91","5.15","USD","Jul 01, 2021","Jul 01, 2021"
"TRANSDIGM INC 144A","Corporates","Fixed Income","6,968,646.38","1.53","6,968,646.38","6,722,000.00","893647BR7","US893647BR70","-","United States","-","USD","0.67","6.32","1.00","Aug 15, 2028","6.75","1.86","-","5.28","0.55","5.28","USD","Feb 24, 2023","Feb 24, 2023"
"ORGANON & CO 144A","Corporates","Fixed Income","6,696,313.16","1.47","6,696,313.16","6,730,000.00","68622TAA9","US68622TAA97","-","United States","-","USD","1.54","4.94","1.00","Apr 30, 2028","4.13","1.68","-","4.94","1.68","4.94","USD","Apr 22, 2021","Apr 22, 2021"
"TENNECO LLC 144A","Corporates","Fixed Income","6,317,362.39","1.38","6,317,362.39","6,102,000.00","880349AU9","US880349AU90","-","United States","-","USD","0.77","7.93","1.00","Nov 17, 2028","8.00","2.02","-","7.62","0.31","7.62","USD","Aug 18, 2023","Aug 18, 2023"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","6,246,858.59","1.37","6,246,858.59","6,418,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","1.84","5.44","1.00","Jul 15, 2028","4.00","1.88","-","5.44","1.88","5.44","USD","Jun 21, 2021","Jun 21, 2021"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","5,792,766.93","1.27","5,792,766.93","63,332.00","362981AB8","US362981AB87","-","United States","-","USD","3.56","14.01","1.00","Mar 05, 2031","11.00","3.40","-","14.01","3.40","14.01","USD","May 29, 2026","May 29, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","5,363,387.61","1.17","5,363,387.61","5,382,000.00","911365BG8","US911365BG81","BDGSYG2","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"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","5,298,466.47","1.16","5,298,466.47","5,194,000.00","88033GDK3","US88033GDK31","BPVDS42","United States","-","USD","0.08","6.02","1.00","Oct 01, 2028","6.13","2.00","-","3.48","0.08","3.48","USD","Sep 16, 2020","Sep 16, 2020"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","4,958,094.98","1.09","4,958,094.98","5,014,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","1.59","5.23","1.00","Jul 15, 2028","4.63","1.88","-","5.23","1.88","5.23","USD","Jul 17, 2020","Jul 17, 2020"
"BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","4,782,106.16","1.05","4,782,106.16","4,546,000.00","071705AA5","US071705AA56","-","Canada","-","USD","0.22","7.01","1.00","Oct 01, 2028","8.38","1.95","-","5.03","0.20","5.03","USD","Sep 29, 2023","Sep 29, 2023"
"WYNN MACAU LTD 144A","Corporates","Fixed Income","4,480,632.05","0.98","4,480,632.05","4,416,000.00","98313RAH9","US98313RAH93","-","Macau","-","USD","1.44","6.00","1.00","Aug 26, 2028","5.63","1.92","-","6.00","1.92","6.00","USD","Aug 26, 2020","Aug 26, 2020"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","4,299,392.70","0.94","4,299,392.70","4,079,000.00","651229BG0","US651229BG06","-","United States","-","USD","1.51","6.02","1.00","Jun 01, 2028","8.50","1.70","-","5.68","1.49","5.68","USD","May 22, 2025","May 22, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","4,203,357.30","0.92","4,203,357.30","4,102,000.00","01883LAE3","US01883LAE39","-","United States","-","USD","0.90","6.28","1.00","Apr 15, 2028","6.75","1.60","-","5.70","0.71","5.70","USD","Feb 13, 2023","Feb 13, 2023"
"ARAMARK SERVICES INC 144A","Corporates","Fixed Income","3,878,385.17","0.85","3,878,385.17","3,800,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","0.90","5.16","1.00","Feb 01, 2028","5.00","1.43","-","5.16","1.43","5.16","USD","Jan 18, 2018","Jan 18, 2018"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","3,860,790.79","0.84","3,860,790.79","3,885,000.00","019579AA9","US019579AA90","-","United States","-","USD","1.54","5.31","1.00","Jun 01, 2028","4.63","1.76","-","5.31","1.76","5.31","USD","May 14, 2021","May 14, 2021"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","3,693,964.25","0.81","3,693,964.25","3,646,000.00","85236FAA1","US85236FAA12","-","United States","-","USD","0.84","5.97","1.00","Nov 01, 2028","6.00","2.09","-","5.76","0.28","5.76","USD","Nov 06, 2020","Nov 06, 2020"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","3,640,547.21","0.80","3,640,547.21","3,651,000.00","78433BAA6","US78433BAA61","-","United States","-","USD","1.51","5.65","1.00","May 01, 2028","4.88","1.67","-","5.65","1.67","5.65","USD","Apr 27, 2021","Apr 27, 2021"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","3,571,818.79","0.78","3,571,818.79","3,575,000.00","25470DCP2","US25470DCP24","-","United States","-","USD","1.54","4.81","1.00","Mar 20, 2028","3.95","1.58","-","4.81","1.58","4.81","USD","Mar 20, 2026","May 29, 2026"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","3,561,712.45","0.78","3,561,712.45","3,442,000.00","29450YAA7","US29450YAA73","-","United States","-","USD","0.81","7.84","1.00","May 15, 2028","9.00","1.64","-","6.55","0.78","6.55","USD","May 09, 2023","May 09, 2023"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","3,543,888.52","0.78","3,543,888.52","3,467,000.00","49461MAB6","US49461MAB63","-","United States","-","USD","1.32","5.89","1.00","Dec 15, 2028","6.63","2.19","-","5.41","1.33","5.41","USD","Dec 06, 2023","Dec 06, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","3,359,888.60","0.74","3,359,888.60","3,325,000.00","34960PAD3","US34960PAD33","-","United States","-","USD","0.77","5.56","1.00","May 01, 2028","5.50","1.66","-","5.56","1.66","5.56","USD","Apr 12, 2021","Apr 12, 2021"
"PG&E CORPORATION","Corporates","Fixed Income","3,327,784.91","0.73","3,327,784.91","3,342,000.00","69331CAH1","US69331CAH16","BLCC3Z6","United States","-","USD","1.37","5.35","1.00","Jul 01, 2028","5.00","1.83","-","5.35","1.83","5.35","USD","Jun 23, 2020","Jun 23, 2020"
"GRIFFON CORPORATION","Corporates","Fixed Income","3,317,089.58","0.73","3,317,089.58","3,248,000.00","398433AP7","US398433AP71","-","United States","-","USD","0.60","5.77","1.00","Mar 01, 2028","5.75","1.50","-","5.77","1.50","5.77","USD","Feb 19, 2020","Apr 21, 2020"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","3,314,305.62","0.73","3,314,305.62","3,343,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","1.89","5.62","1.00","Nov 01, 2028","4.75","2.11","-","5.62","2.11","5.62","USD","Sep 25, 2020","Sep 25, 2020"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","3,306,116.25","0.72","3,306,116.25","3,345,000.00","47232MAF9","US47232MAF95","-","United States","-","USD","1.88","6.71","1.00","Aug 15, 2028","5.00","1.89","-","6.71","1.89","6.71","USD","Aug 03, 2021","Aug 03, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","3,298,541.18","0.72","3,298,541.18","3,319,000.00","853496AD9","US853496AD99","BDZ79F4","United States","-","USD","1.20","5.20","1.00","Jan 15, 2028","4.75","1.42","-","5.20","1.42","5.20","USD","Dec 18, 2017","Dec 18, 2017"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","3,199,121.29","0.70","3,199,121.29","3,341,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","2.08","5.94","1.00","Oct 01, 2028","3.38","2.06","-","5.94","2.06","5.94","USD","Sep 17, 2021","Sep 17, 2021"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","3,175,792.34","0.70","3,175,792.34","3,200,000.00","AQ2322842","BE6300372289","BF955D8","Belgium","-","USD","1.29","6.02","1.00","Mar 01, 2028","5.50","1.53","-","6.02","1.53","6.02","USD","Dec 13, 2017","Dec 13, 2017"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","3,022,925.55","0.66","3,022,925.55","3,058,000.00","039524AA1","US039524AA11","-","United States","-","USD","1.64","5.21","1.00","Jun 01, 2028","4.25","1.76","-","5.21","1.76","5.21","USD","Dec 04, 2020","Dec 04, 2020"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","2,988,010.36","0.65","2,988,010.36","2,875,000.00","87817AAB3","US87817AAB35","-","United States","-","USD","0.94","7.83","1.00","Jun 30, 2028","9.00","1.74","-","6.71","0.89","6.71","USD","Nov 03, 2023","Nov 03, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,970,171.44","0.65","2,970,171.44","2,806,000.00","071734AQ0","US071734AQ04","-","Canada","-","USD","1.93","9.66","1.00","Sep 30, 2028","11.00","1.87","-","9.66","1.87","9.66","USD","Sep 30, 2022","Sep 30, 2022"
"DISH DBS CORP","Corporates","Fixed Income","2,813,626.35","0.62","2,813,626.35","2,942,000.00","25470XBB0","US25470XBB01","-","United States","-","USD","1.82","10.07","1.00","Jul 01, 2028","7.38","1.76","-","10.07","1.76","10.07","USD","Jul 01, 2020","Sep 29, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,782,182.23","0.61","2,782,182.23","2,745,000.00","65480CAK1","US65480CAK18","-","United States","-","USD","2.00","5.78","1.00","Sep 29, 2028","5.63","2.01","-","5.78","2.01","5.78","USD","Sep 29, 2025","Sep 29, 2025"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","2,765,640.22","0.61","2,765,640.22","2,786,000.00","683715AC0","US683715AC05","-","Canada","-","USD","1.48","5.46","1.00","Feb 15, 2028","3.88","1.48","-","5.46","1.48","5.46","USD","Feb 18, 2020","Feb 18, 2020"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","2,711,298.55","0.59","2,711,298.55","2,656,000.00","449691AC8","US449691AC82","-","France","-","USD","0.41","6.85","1.00","Oct 15, 2028","7.00","2.01","-","5.68","0.24","5.68","USD","Oct 27, 2021","Oct 27, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","2,711,267.40","0.59","2,711,267.40","2,670,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","0.91","5.39","1.00","Mar 15, 2028","5.25","1.54","-","5.39","1.54","5.39","USD","Dec 27, 2017","Dec 27, 2017"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","2,683,582.21","0.59","2,683,582.21","2,605,000.00","428102AH0","US428102AH01","-","United States","-","USD","1.46","5.35","1.00","Mar 01, 2028","5.88","1.50","-","5.35","1.50","5.35","USD","Feb 12, 2025","Feb 12, 2025"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","2,681,199.21","0.59","2,681,199.21","2,765,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","1.84","5.63","1.00","Jul 01, 2028","3.88","1.85","-","5.63","1.85","5.63","USD","Jun 24, 2021","Aug 19, 2021"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","2,649,808.45","0.58","2,649,808.45","2,701,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","1.74","5.25","1.00","Jun 15, 2028","4.00","1.80","-","5.25","1.80","5.25","USD","Dec 06, 2019","Dec 06, 2019"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","2,647,203.65","0.58","2,647,203.65","2,629,000.00","18539UAC9","US18539UAC99","-","United States","-","USD","1.33","5.33","1.00","Mar 15, 2028","4.75","1.55","-","5.33","1.55","5.33","USD","Dec 11, 2019","Dec 11, 2019"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","2,630,339.96","0.58","2,630,339.96","2,574,000.00","18453HAC0","US18453HAC07","BM9NG16","United States","-","USD","0.08","5.92","1.00","Apr 15, 2028","7.75","0.12","-","5.92","0.12","5.92","USD","Feb 17, 2021","Feb 17, 2021"
"MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","2,611,931.97","0.57","2,611,931.97","2,559,000.00","58547DAE9","US58547DAE94","-","Macau","-","USD","1.39","6.15","1.00","Jul 21, 2028","5.75","1.82","-","6.15","1.82","6.15","USD","Jul 21, 2020","Jul 21, 2020"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","2,557,970.86","0.56","2,557,970.86","2,504,000.00","57767XAA8","US57767XAA81","-","United States","-","USD","1.26","6.01","1.00","Aug 01, 2028","5.75","1.85","-","6.01","1.85","6.01","USD","Jul 30, 2021","Jul 30, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","2,543,825.28","0.56","2,543,825.28","2,584,000.00","681639AA8","US681639AA87","-","United States","-","USD","1.97","5.62","1.00","Oct 01, 2028","4.25","2.04","-","5.62","2.04","5.62","USD","Oct 01, 2021","Oct 01, 2021"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","2,523,752.21","0.55","2,523,752.21","3,786,000.00","02154CAF0","US02154CAF05","BKP87R4","Luxembourg","-","USD","1.43","35.71","1.00","Jan 15, 2028","5.00","1.23","-","35.71","1.23","35.71","USD","Jan 22, 2020","Jan 22, 2020"
"ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","2,506,446.61","0.55","2,506,446.61","2,532,000.00","049362AA4","US049362AA49","-","United States","-","USD","1.62","5.53","1.00","Jun 01, 2028","4.63","1.76","-","5.53","1.76","5.53","USD","May 14, 2021","May 14, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","2,474,894.41","0.54","2,474,894.41","2,442,000.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","1.05","5.70","1.00","Jan 15, 2028","6.63","1.41","-","5.26","0.95","5.26","USD","May 09, 2019","May 09, 2019"
"B&G FOODS INC 144A","Corporates","Fixed Income","2,468,232.38","0.54","2,468,232.38","2,405,000.00","05508WAC9","US05508WAC91","-","United States","-","USD","1.51","8.03","1.00","Sep 15, 2028","8.00","1.90","-","8.03","1.90","8.03","USD","Sep 26, 2023","Sep 26, 2023"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","2,449,072.16","0.54","2,449,072.16","2,315,000.00","603051AE3","US603051AE37","-","Australia","-","USD","0.20","7.70","1.00","Oct 01, 2028","9.25","1.92","-","5.27","0.20","5.27","USD","Oct 03, 2023","Oct 03, 2023"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","2,436,510.00","0.53","2,436,510.00","2,405,000.00","77314EAB4","US77314EAB48","-","United States","-","USD","1.56","9.28","1.00","Nov 28, 2028","9.00","2.05","-","9.28","2.05","9.28","USD","May 01, 2024","May 01, 2024"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","2,412,406.05","0.53","2,412,406.05","2,351,000.00","18060TAC9","US18060TAC99","-","United States","-","USD","0.85","5.90","1.00","May 15, 2028","6.75","1.68","-","4.93","0.79","4.93","USD","May 04, 2023","May 04, 2023"
"ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","2,399,459.23","0.53","2,399,459.23","2,401,000.00","28618MAA4","US28618MAA45","BMDNW03","United States","-","USD","1.74","4.64","1.00","Sep 01, 2028","3.88","1.98","-","4.64","1.98","4.64","USD","Aug 18, 2020","Aug 18, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","2,386,752.05","0.52","2,386,752.05","2,541,000.00","071734AN7","US071734AN72","-","United States","-","USD","1.77","8.83","1.00","Jun 01, 2028","4.88","1.72","-","8.83","1.72","8.83","USD","Jun 08, 2021","Jun 08, 2021"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","2,382,669.60","0.52","2,382,669.60","2,413,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","1.66","5.29","1.00","Jun 15, 2028","4.38","1.80","-","5.29","1.80","5.29","USD","Jun 02, 2020","Jun 02, 2020"
"NRG ENERGY INC","Corporates","Fixed Income","2,374,027.97","0.52","2,374,027.97","2,375,000.00","629377CE0","US629377CE03","BF5J772","United States","-","USD","0.61","5.80","1.00","Jan 15, 2028","5.75","1.41","-","5.80","1.41","5.80","USD","Jul 15, 2018","Oct 30, 2018"
"AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","2,365,323.66","0.52","2,365,323.66","2,270,000.00","023771T32","US023771T329","-","United States","-","USD","0.57","6.47","1.00","Feb 15, 2028","7.25","1.43","-","5.21","0.55","5.21","USD","Feb 15, 2023","Feb 15, 2023"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","2,362,784.85","0.52","2,362,784.85","2,281,000.00","01309QAA6","US01309QAA67","-","United States","-","USD","0.62","5.93","1.00","Feb 15, 2028","6.50","1.44","-","5.00","0.55","5.00","USD","Feb 13, 2023","Feb 13, 2023"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","2,356,513.81","0.52","2,356,513.81","2,241,000.00","15089QAW4","US15089QAW42","-","United States","-","USD","2.07","5.02","1.00","Nov 15, 2028","7.35","2.12","-","4.95","2.05","4.95","USD","Aug 24, 2023","Aug 24, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","2,328,862.42","0.51","2,328,862.42","2,340,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","1.35","5.24","1.00","Jan 15, 2028","4.38","1.41","-","5.24","1.41","5.24","USD","Nov 19, 2019","Nov 19, 2019"
"CINEMARK USA INC 144A","Corporates","Fixed Income","2,312,962.55","0.51","2,312,962.55","2,320,000.00","172441BF3","US172441BF30","-","United States","-","USD","1.13","5.43","1.00","Jul 15, 2028","5.25","1.87","-","5.43","1.87","5.43","USD","Jun 15, 2021","Jun 15, 2021"
"ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","2,301,985.35","0.50","2,301,985.35","2,195,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","1.75","5.48","1.00","Aug 28, 2028","6.40","1.91","-","5.33","1.70","5.33","USD","Feb 28, 2019","Jun 26, 2019"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","2,284,893.18","0.50","2,284,893.18","2,245,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","0.37","5.85","1.00","Oct 01, 2028","5.88","2.01","-","5.20","0.08","5.20","USD","Sep 18, 2020","Sep 18, 2020"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","2,284,171.79","0.50","2,284,171.79","2,273,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","0.94","5.62","1.00","Jun 01, 2028","5.50","1.74","-","5.62","1.74","5.62","USD","May 22, 2020","May 22, 2020"
"CELESTIAL-SATURN MERGER SUB INC 144A","Corporates","Fixed Income","2,268,350.75","0.50","2,268,350.75","2,259,000.00","21871DAD5","US21871DAD57","BNXL5S3","United States","-","USD","1.24","4.81","1.00","May 01, 2028","4.50","1.68","-","4.81","1.68","4.81","USD","Apr 28, 2021","Apr 28, 2021"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","2,256,707.68","0.49","2,256,707.68","2,251,000.00","552953CH2","US552953CH22","BMXWF12","United States","-","USD","2.02","5.21","1.00","Oct 15, 2028","4.75","2.08","-","5.21","2.08","5.21","USD","Oct 13, 2020","Oct 13, 2020"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","2,252,414.01","0.49","2,252,414.01","2,257,000.00","87470LAD3","US87470LAD38","BYWJVR6","United States","-","USD","0.91","5.67","1.00","Jan 15, 2028","5.50","1.41","-","5.67","1.41","5.67","USD","Sep 15, 2017","Sep 15, 2017"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","2,232,682.65","0.49","2,232,682.65","2,241,000.00","36168QAL8","US36168QAL86","-","Canada","-","USD","1.83","5.08","1.00","Aug 01, 2028","4.00","1.92","-","5.08","1.92","5.08","USD","Nov 23, 2020","Nov 23, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","2,217,163.39","0.49","2,217,163.39","2,119,000.00","65480CAF2","US65480CAF23","BNQQSJ7","United States","-","USD","1.91","5.92","1.00","Sep 15, 2028","7.05","1.94","-","5.88","1.87","5.88","USD","Sep 15, 2023","Sep 15, 2023"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","2,205,622.08","0.48","2,205,622.08","2,235,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","1.89","5.55","1.00","Aug 15, 2028","4.00","1.93","-","5.55","1.93","5.55","USD","Aug 17, 2020","Aug 17, 2020"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","2,143,616.88","0.47","2,143,616.88","2,129,000.00","857691AG4","US857691AG41","-","United States","-","USD","1.37","5.31","1.00","Feb 15, 2028","4.50","1.47","-","5.31","1.47","5.31","USD","Feb 07, 2020","Feb 07, 2020"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","2,131,234.18","0.47","2,131,234.18","2,098,000.00","88104LAE3","US88104LAE39","BD2BVC0","United States","-","USD","1.34","5.50","1.00","Jan 31, 2028","5.00","1.42","-","5.50","1.42","5.50","USD","Dec 12, 2017","Dec 12, 2017"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","2,130,489.66","0.47","2,130,489.66","2,236,000.00","302635AK3","US302635AK33","-","United States","-","USD","2.11","5.80","1.00","Oct 12, 2028","3.13","2.10","-","5.80","2.10","5.80","USD","Oct 12, 2021","Oct 12, 2021"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","2,097,783.69","0.46","2,097,783.69","2,124,000.00","024747AF4","US024747AF43","BKML055","United States","-","USD","1.36","4.88","1.00","Jan 15, 2028","4.00","1.43","-","4.88","1.43","4.88","USD","Oct 31, 2019","Oct 31, 2019"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","2,094,814.43","0.46","2,094,814.43","2,092,000.00","70339PAA7","US70339PAA75","-","United States","-","USD","1.74","5.41","1.00","Aug 15, 2028","4.50","1.92","-","5.41","1.92","5.41","USD","Jul 28, 2020","Jul 28, 2020"
"GRIFOLS SA 144A","Corporates","Fixed Income","2,088,826.03","0.46","2,088,826.03","2,098,000.00","39843UAA0","US39843UAA07","-","Spain","-","USD","1.82","5.54","1.00","Oct 15, 2028","4.75","2.07","-","5.54","2.07","5.54","USD","Oct 05, 2021","Oct 05, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","2,081,989.40","0.46","2,081,989.40","2,096,000.00","88033GDH0","US88033GDH02","BPTJRG7","United States","-","USD","1.52","5.22","1.00","Jun 15, 2028","4.63","1.80","-","5.22","1.80","5.22","USD","Jun 16, 2020","Jun 16, 2020"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","2,074,932.87","0.45","2,074,932.87","2,098,000.00","171484AE8","US171484AE81","BD3MMN0","United States","-","USD","1.34","5.55","1.00","Jan 15, 2028","4.75","1.42","-","5.55","1.42","5.55","USD","Dec 27, 2017","Dec 27, 2017"
"ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","2,065,133.27","0.45","2,065,133.27","2,097,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","1.93","5.38","1.00","Sep 01, 2028","3.88","1.97","-","5.38","1.97","5.38","USD","Aug 21, 2020","Aug 21, 2020"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","2,057,888.97","0.45","2,057,888.97","2,095,000.00","55760LAA5","US55760LAA52","BM9PWZ8","United States","-","USD","1.74","5.20","1.00","Jun 30, 2028","4.13","1.84","-","5.20","1.84","5.20","USD","Jun 21, 2021","Jun 21, 2021"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","2,011,803.79","0.44","2,011,803.79","2,011,000.00","03690AAF3","US03690AAF30","BK60MT6","United States","-","USD","0.49","5.74","1.00","Jan 15, 2028","5.75","1.41","-","5.65","0.08","5.65","USD","Jun 28, 2019","Jun 28, 2019"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,993,123.15","0.44","1,993,123.15","3,100,000.00","126307BM8","US126307BM89","-","United States","-","USD","1.59","42.90","1.00","May 15, 2028","11.25","1.34","-","42.90","1.34","42.90","USD","Apr 25, 2023","Apr 25, 2023"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,952,537.37","0.43","1,952,537.37","3,095,000.00","126307AS6","US126307AS68","BF2BQ30","United States","-","USD","1.40","42.90","1.00","Feb 01, 2028","5.38","1.18","-","42.90","1.18","42.90","USD","Jan 29, 2018","Jan 29, 2018"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","1,935,592.07","0.42","1,935,592.07","1,957,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","1.94","6.26","1.00","Oct 01, 2028","5.00","2.02","-","6.26","2.02","6.26","USD","Aug 20, 2020","Aug 20, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","1,924,107.78","0.42","1,924,107.78","1,960,000.00","682691AC4","US682691AC47","-","United States","-","USD","1.97","5.43","1.00","Sep 15, 2028","3.88","2.01","-","5.43","2.01","5.43","USD","Aug 11, 2021","Aug 11, 2021"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","1,903,159.87","0.42","1,903,159.87","1,818,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","0.42","7.46","1.00","Dec 15, 2028","9.25","2.13","-","5.24","0.40","5.24","USD","Dec 19, 2023","Dec 19, 2023"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","1,856,798.73","0.41","1,856,798.73","1,779,000.00","36170JAA4","US36170JAA43","-","Ireland","-","USD","1.34","5.94","1.00","Jun 15, 2028","8.00","1.75","-","5.27","1.32","5.27","USD","Jun 08, 2023","Jun 08, 2023"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","1,846,002.13","0.40","1,846,002.13","1,817,000.00","431318AS3","US431318AS36","BG4THM5","United States","-","USD","0.53","6.11","1.00","Nov 01, 2028","6.25","2.08","-","5.21","0.28","5.21","USD","Oct 16, 2018","Oct 16, 2018"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","1,835,218.76","0.40","1,835,218.76","1,770,000.00","98877DAD7","US98877DAD75","-","Germany","-","USD","1.56","5.70","1.00","Apr 14, 2028","6.88","1.60","-","5.65","1.53","5.65","USD","Apr 14, 2023","Apr 14, 2023"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","1,802,259.98","0.39","1,802,259.98","1,800,000.00","428104AA1","US428104AA14","BKVHZF9","United States","-","USD","1.10","5.31","1.00","Jun 15, 2028","5.13","1.79","-","5.31","1.79","5.31","USD","Dec 10, 2019","Dec 10, 2019"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","1,794,507.76","0.39","1,794,507.76","1,802,000.00","644274AH5","US644274AH54","-","United States","-","USD","1.24","5.49","1.00","Jul 15, 2028","5.25","1.87","-","5.49","1.87","5.49","USD","Oct 08, 2021","Oct 08, 2021"
"LAMAR MEDIA CORP","Corporates","Fixed Income","1,772,713.37","0.39","1,772,713.37","1,811,000.00","513075BR1","US513075BR18","-","United States","-","USD","1.49","5.18","1.00","Feb 15, 2028","3.75","1.51","-","5.18","1.51","5.18","USD","Jul 15, 2020","Oct 15, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","1,769,824.65","0.39","1,769,824.65","1,812,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","1.77","5.29","1.00","Jun 01, 2028","3.70","1.77","-","5.29","1.77","5.29","USD","Dec 01, 2018","Dec 12, 2018"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","1,767,257.19","0.39","1,767,257.19","1,829,000.00","03969YAA6","US03969YAA64","-","Luxembourg","-","USD","1.99","5.23","1.00","Sep 01, 2028","3.25","2.00","-","5.23","2.00","5.23","USD","Mar 12, 2021","Mar 12, 2021"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","1,761,410.44","0.39","1,761,410.44","1,751,000.00","163851AF5","US163851AF58","-","United States","-","USD","1.34","5.83","1.00","Nov 15, 2028","5.75","2.17","-","5.83","2.17","5.83","USD","Nov 27, 2020","Nov 27, 2020"
"GCI LLC 144A","Corporates","Fixed Income","1,758,485.79","0.38","1,758,485.79","1,810,000.00","36166TAB6","US36166TAB61","BMDLN59","United States","-","USD","2.06","6.72","1.00","Oct 15, 2028","4.75","2.06","-","6.72","2.06","6.72","USD","Oct 07, 2020","Oct 07, 2020"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","1,756,525.59","0.38","1,756,525.59","1,696,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","0.66","5.92","1.00","Mar 15, 2028","6.75","1.52","-","4.75","0.63","4.75","USD","Mar 15, 2023","Mar 15, 2023"
"TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","1,752,852.82","0.38","1,752,852.82","1,717,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","0.57","6.64","1.00","Jul 15, 2028","7.75","1.83","-","5.61","0.95","5.61","USD","Jun 30, 2023","Jun 30, 2023"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","1,752,461.70","0.38","1,752,461.70","1,760,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","1.43","5.22","1.00","Jun 15, 2028","4.75","1.80","-","5.22","1.80","5.22","USD","Jul 01, 2020","Jul 01, 2020"
"SILGAN HOLDINGS INC","Corporates","Fixed Income","1,735,733.23","0.38","1,735,733.23","1,737,000.00","827048AW9","US827048AW93","BN2XL71","United States","-","USD","1.37","5.00","1.00","Feb 01, 2028","4.13","1.45","-","5.00","1.45","5.00","USD","Apr 01, 2020","Jul 22, 2020"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","1,715,665.69","0.38","1,715,665.69","1,707,000.00","91327BAB6","US91327BAB62","BNSM3M1","United States","-","USD","1.31","5.17","1.00","Apr 15, 2028","4.75","1.63","-","5.17","1.63","5.17","USD","Apr 20, 2021","Apr 20, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","1,709,778.08","0.37","1,709,778.08","1,775,000.00","654740BT5","US654740BT54","BL656M9","United States","-","USD","1.57","5.75","1.00","Mar 09, 2028","2.75","1.56","-","5.75","1.56","5.75","USD","Mar 09, 2021","Mar 09, 2021"
"CVR PARTNERS LP 144A","Corporates","Fixed Income","1,680,507.91","0.37","1,680,507.91","1,675,000.00","12663QAC9","US12663QAC96","-","United States","-","USD","0.95","6.24","1.00","Jun 15, 2028","6.13","1.77","-","6.24","1.77","6.24","USD","Jun 23, 2021","Jun 23, 2021"
"FLUOR CORPORATION","Corporates","Fixed Income","1,672,171.54","0.37","1,672,171.54","1,677,000.00","343412AF9","US343412AF90","BFX5D63","United States","-","USD","1.97","5.10","1.00","Sep 15, 2028","4.25","2.01","-","5.10","2.01","5.10","USD","Aug 29, 2018","Aug 29, 2018"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","1,670,291.86","0.37","1,670,291.86","1,544,000.00","57779EAA6","US57779EAA64","-","United States","-","USD","0.12","9.45","1.00","Sep 01, 2028","11.50","1.79","-","3.37","0.12","3.37","USD","Aug 31, 2023","Aug 31, 2023"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","1,653,819.62","0.36","1,653,819.62","1,666,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","1.44","5.41","1.00","Jul 15, 2028","5.00","1.87","-","5.41","1.87","5.41","USD","Jun 22, 2020","Jun 22, 2020"
"CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","1,652,823.64","0.36","1,652,823.64","1,574,000.00","128786AA8","US128786AA80","-","United States","-","USD","0.08","9.12","1.00","Jun 01, 2028","11.25","1.65","-","1.75","0.08","1.75","USD","May 24, 2023","May 24, 2023"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","1,650,833.60","0.36","1,650,833.60","1,667,000.00","039524AB9","US039524AB93","-","United States","-","USD","1.89","6.93","1.00","Dec 01, 2028","6.13","2.15","-","6.93","2.15","6.93","USD","Dec 04, 2020","Dec 04, 2020"
"SM ENERGY CO 144A","Corporates","Fixed Income","1,639,497.39","0.36","1,639,497.39","1,595,000.00","17888HAA1","US17888HAA14","-","United States","-","USD","0.08","7.03","1.00","Jul 01, 2028","8.38","1.78","-","4.23","0.08","4.23","USD","Jun 29, 2023","Jun 29, 2023"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","1,637,696.40","0.36","1,637,696.40","1,640,000.00","47010BAK0","US47010BAK08","-","United Kingdom","-","USD","0.84","6.00","1.00","Jan 15, 2028","5.88","1.41","-","6.00","1.41","6.00","USD","Dec 11, 2020","Dec 11, 2020"
"INGEVITY CORP 144A","Corporates","Fixed Income","1,620,548.44","0.35","1,620,548.44","1,663,000.00","45688CAB3","US45688CAB37","-","United States","-","USD","2.09","5.46","1.00","Nov 01, 2028","3.88","2.14","-","5.46","2.14","5.46","USD","Oct 28, 2020","Oct 28, 2020"
"GOEASY LTD 144A","Corporates","Fixed Income","1,615,404.69","0.35","1,615,404.69","1,619,000.00","380355AH0","US380355AH08","-","Canada","-","USD","1.88","9.92","1.00","Dec 01, 2028","9.25","2.06","-","9.92","2.06","9.92","USD","Nov 28, 2023","Nov 28, 2023"
"US FOODS INC 144A","Corporates","Fixed Income","1,607,365.57","0.35","1,607,365.57","1,541,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","0.57","5.88","1.00","Sep 15, 2028","6.88","1.95","-","5.06","0.16","5.06","USD","Sep 25, 2023","Sep 25, 2023"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","1,596,557.52","0.35","1,596,557.52","1,546,000.00","00687YAB1","US00687YAB11","-","United States","-","USD","0.75","6.08","1.00","Apr 15, 2028","7.00","1.60","-","4.93","0.71","4.93","USD","Mar 14, 2023","Mar 14, 2023"
"NCL FINANCE LTD 144A","Corporates","Fixed Income","1,585,914.60","0.35","1,585,914.60","1,545,000.00","62888HAA7","US62888HAA77","-","United States","-","USD","1.54","5.75","1.00","Mar 15, 2028","6.13","1.53","-","5.75","1.53","5.75","USD","Mar 03, 2021","Mar 03, 2021"
"PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","1,566,429.58","0.34","1,566,429.58","1,814,000.00","69356MAA4","US69356MAA45","-","United States","-","USD","1.96","17.95","1.00","Oct 01, 2028","9.50","1.83","-","17.95","1.83","17.95","USD","Oct 01, 2020","Oct 01, 2020"
"SUNOCO LP 144A","Corporates","Fixed Income","1,552,340.62","0.34","1,552,340.62","1,489,000.00","86765KAA7","US86765KAA79","BS9C0C4","United States","-","USD","0.78","6.05","1.00","Sep 15, 2028","7.00","1.94","-","5.30","1.08","5.30","USD","Sep 20, 2023","Sep 20, 2023"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","1,532,499.38","0.34","1,532,499.38","1,530,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","1.57","5.26","1.00","May 15, 2028","4.88","1.71","-","5.26","1.71","5.26","USD","May 12, 2020","May 12, 2020"
"FIRSTCASH INC 144A","Corporates","Fixed Income","1,529,965.01","0.33","1,529,965.01","1,528,000.00","33767DAB1","US33767DAB10","-","United States","-","USD","1.74","5.44","1.00","Sep 01, 2028","4.63","1.96","-","5.44","1.96","5.44","USD","Aug 26, 2020","Aug 26, 2020"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","1,528,412.97","0.33","1,528,412.97","1,545,000.00","879369AG1","US879369AG12","-","United States","-","USD","1.63","5.16","1.00","Jun 01, 2028","4.25","1.76","-","5.16","1.76","5.16","USD","May 27, 2020","May 27, 2020"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","1,525,264.13","0.33","1,525,264.13","1,524,000.00","98311AAB1","US98311AAB17","BMG3802","United States","-","USD","1.74","5.28","1.00","Aug 15, 2028","4.38","1.92","-","5.28","1.92","5.28","USD","Aug 13, 2020","Aug 13, 2020"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","1,523,108.90","0.33","1,523,108.90","1,560,000.00","20914UAF3","US20914UAF30","-","Switzerland","-","USD","2.04","7.49","1.00","Oct 15, 2028","5.63","2.03","-","7.49","2.03","7.49","USD","Oct 07, 2021","Oct 07, 2021"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","1,521,508.75","0.33","1,521,508.75","1,526,000.00","81721MAM1","US81721MAM10","BFMGS84","United States","-","USD","1.47","6.30","1.00","Feb 15, 2028","4.75","1.46","-","6.30","1.46","6.30","USD","Feb 12, 2018","Feb 12, 2018"
"EVERFORTH INC 144A","Corporates","Fixed Income","1,520,548.12","0.33","1,520,548.12","1,625,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","1.72","8.99","1.00","May 15, 2028","4.63","1.68","-","8.99","1.68","8.99","USD","Nov 22, 2019","Nov 22, 2019"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","1,519,049.38","0.33","1,519,049.38","1,481,000.00","92841HAA0","US92841HAA05","-","Switzerland","-","USD","0.92","8.69","1.00","Jun 01, 2028","9.50","1.67","-","7.84","0.82","7.84","USD","May 03, 2023","May 03, 2023"
"PTC INC 144A","Corporates","Fixed Income","1,518,034.44","0.33","1,518,034.44","1,522,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","1.46","5.30","1.00","Feb 15, 2028","4.00","1.48","-","5.30","1.48","5.30","USD","Feb 13, 2020","Feb 13, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","1,512,240.08","0.33","1,512,240.08","1,525,000.00","57665RAN6","US57665RAN61","-","United States","-","USD","1.59","5.43","1.00","Jun 01, 2028","4.63","1.76","-","5.43","1.76","5.43","USD","May 19, 2020","May 19, 2020"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","1,503,775.31","0.33","1,503,775.31","1,516,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","1.58","5.26","1.00","May 01, 2028","4.25","1.68","-","5.26","1.68","5.26","USD","Oct 23, 2019","Oct 23, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","1,484,705.21","0.32","1,484,705.21","1,474,000.00","85571BBF1","US85571BBF13","-","United States","-","USD","2.00","5.54","1.00","Oct 15, 2028","5.25","2.06","-","5.54","2.06","5.54","USD","Oct 06, 2025","Oct 06, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","1,482,725.27","0.32","1,482,725.27","1,498,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","1.50","5.00","1.00","Feb 15, 2028","3.38","1.49","-","5.00","1.49","5.00","USD","Jul 03, 2017","Jul 03, 2017"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","1,481,317.13","0.32","1,481,317.13","1,468,000.00","96950GAE2","US96950GAE26","-","United States","-","USD","1.55","5.16","1.00","Aug 15, 2028","4.63","1.92","-","5.16","1.92","5.16","USD","Aug 25, 2020","Aug 25, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","1,473,961.84","0.32","1,473,961.84","1,477,000.00","053773BG1","US053773BG13","-","United States","-","USD","1.52","5.75","1.00","Apr 01, 2028","4.75","1.59","-","5.75","1.59","5.75","USD","Mar 23, 2021","Mar 23, 2021"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","1,471,794.64","0.32","1,471,794.64","1,464,000.00","118230AU5","US118230AU55","-","United States","-","USD","1.48","5.26","1.00","Mar 01, 2028","4.50","1.52","-","5.26","1.52","5.26","USD","Feb 19, 2020","Feb 19, 2020"
"NAVIENT CORP","Corporates","Fixed Income","1,464,325.57","0.32","1,464,325.57","1,470,000.00","63938CAL2","US63938CAL28","-","United States","-","USD","1.52","6.18","1.00","Mar 15, 2028","4.88","1.54","-","6.18","1.54","6.18","USD","Feb 02, 2021","Feb 02, 2021"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,461,322.83","0.32","1,461,322.83","1,493,000.00","538034AX7","US538034AX75","-","United States","-","USD","1.43","5.26","1.00","Jan 15, 2028","3.75","1.43","-","5.26","1.43","5.26","USD","Jan 04, 2021","Jan 04, 2021"
"FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","1,407,376.14","0.31","1,407,376.14","1,390,000.00","359678AC3","US359678AC31","BNKTVG0","United States","-","USD","1.42","9.80","1.00","Feb 15, 2028","8.25","1.39","-","9.80","1.39","9.80","USD","Feb 12, 2021","Feb 12, 2021"
"DOMTAR CORP 144A","Corporates","Fixed Income","1,398,993.03","0.31","1,398,993.03","1,893,000.00","70478JAA2","US70478JAA25","-","United States","-","USD","1.97","23.82","1.00","Oct 01, 2028","6.75","1.80","-","23.82","1.80","23.82","USD","Oct 18, 2021","Oct 18, 2021"
"LSB INDUSTRIES INC 144A","Corporates","Fixed Income","1,389,158.15","0.30","1,389,158.15","1,379,000.00","502160AN4","US502160AN46","-","United States","-","USD","1.20","6.41","1.00","Oct 15, 2028","6.25","2.04","-","6.41","2.04","6.41","USD","Oct 14, 2021","Oct 14, 2021"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","1,386,226.93","0.30","1,386,226.93","1,387,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","1.08","5.66","1.00","Jul 01, 2028","5.50","1.82","-","5.66","1.82","5.66","USD","Jun 24, 2020","Jun 24, 2020"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","1,380,497.87","0.30","1,380,497.87","1,454,000.00","46206AAA0","US46206AAA07","-","United States","-","USD","1.72","8.98","1.00","May 15, 2028","5.75","1.68","-","8.98","1.68","8.98","USD","May 15, 2025","Oct 07, 2025"
"CASCADES INC. 144A","Corporates","Fixed Income","1,377,527.93","0.30","1,377,527.93","1,381,000.00","14739LAB8","US14739LAB80","BJV9C79","Canada","-","USD","0.96","5.57","1.00","Jan 15, 2028","5.38","1.42","-","5.57","1.42","5.57","USD","Nov 26, 2019","Nov 26, 2019"
"BATH & BODY WORKS INC","Corporates","Fixed Income","1,360,536.97","0.30","1,360,536.97","1,327,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","1.44","5.18","1.00","Feb 01, 2028","5.25","1.43","-","5.18","1.43","5.18","USD","Jan 23, 2018","Jan 23, 2018"
"STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","1,358,735.21","0.30","1,358,735.21","1,362,000.00","86389QAF9","US86389QAF90","-","Macau","-","USD","0.96","6.70","1.00","Jan 15, 2028","6.50","1.40","-","6.70","1.40","6.70","USD","Jul 15, 2020","Jul 15, 2020"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","1,357,661.73","0.30","1,357,661.73","1,384,000.00","38869AAB3","US38869AAB35","-","United States","-","USD","1.57","5.47","1.00","Mar 15, 2028","3.50","1.57","-","5.47","1.57","5.47","USD","Mar 06, 2020","Mar 06, 2020"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","1,331,961.20","0.29","1,331,961.20","1,319,000.00","87724RAB8","US87724RAB87","BJX75H2","United States","-","USD","1.29","5.08","1.00","Jan 15, 2028","5.75","1.42","-","4.96","1.19","4.96","USD","Aug 01, 2019","Aug 01, 2019"
"MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","1,328,853.51","0.29","1,328,853.51","1,247,000.00","573334AK5","US573334AK58","-","United States","-","USD","0.55","10.29","1.00","Feb 15, 2028","11.50","1.35","-","8.38","0.53","8.38","USD","Feb 08, 2023","Feb 08, 2023"
"SHEA HOMES LP","Corporates","Fixed Income","1,319,184.89","0.29","1,319,184.89","1,306,000.00","82088KAK4","US82088KAK43","-","United States","-","USD","1.32","5.41","1.00","Feb 15, 2028","4.75","1.47","-","5.41","1.47","5.41","USD","Feb 20, 2020","Feb 20, 2020"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","1,315,506.03","0.29","1,315,506.03","1,237,000.00","29357KAH6","US29357KAH68","-","United States","-","USD","0.41","8.73","1.00","Dec 15, 2028","11.25","2.08","-","4.78","0.40","4.78","USD","Dec 06, 2023","Dec 06, 2023"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","1,307,751.54","0.29","1,307,751.54","1,245,000.00","36485MAM1","US36485MAM10","-","Canada","-","USD","0.55","6.55","1.00","Feb 15, 2028","7.75","1.42","-","4.60","0.55","4.60","USD","Jan 30, 2023","Jan 30, 2023"
"PRA GROUP INC 144A","Corporates","Fixed Income","1,305,153.91","0.29","1,305,153.91","1,237,000.00","69354NAE6","US69354NAE67","-","United States","-","USD","0.52","7.22","1.00","Feb 01, 2028","8.38","1.37","-","5.23","0.51","5.23","USD","Feb 06, 2023","Feb 06, 2023"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","1,293,513.59","0.28","1,293,513.59","1,280,000.00","44984WAH0","US44984WAH07","-","Luxembourg","-","USD","1.12","6.81","1.00","May 15, 2028","6.75","1.67","-","6.81","1.67","6.81","USD","Feb 16, 2023","Feb 16, 2023"
"LGI HOMES INC 144A","Corporates","Fixed Income","1,290,103.70","0.28","1,290,103.70","1,240,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","0.67","7.25","1.00","Dec 15, 2028","8.75","2.14","-","5.90","0.40","5.90","USD","Nov 21, 2023","Nov 21, 2023"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","1,289,134.53","0.28","1,289,134.53","1,264,000.00","86765LAN7","US86765LAN73","BJ12BQ0","United States","-","USD","0.50","5.87","1.00","Mar 15, 2028","5.88","1.53","-","5.79","0.08","5.79","USD","Sep 15, 2018","Nov 30, 2018"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","1,277,963.62","0.28","1,277,963.62","1,267,000.00","87817AAE7","US87817AAE73","-","United States","-","USD","0.04","8.09","1.00","Jun 30, 2028","8.38","1.76","-","-4.27","0.04","-4.27","USD","Aug 01, 2025","Aug 01, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","1,270,566.11","0.28","1,270,566.11","1,246,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","0.51","6.21","1.00","Jul 15, 2028","7.25","1.84","-","5.23","0.95","5.23","USD","Jun 22, 2023","Jun 22, 2023"
"M/I HOMES INC","Corporates","Fixed Income","1,260,307.09","0.28","1,260,307.09","1,241,000.00","55305BAS0","US55305BAS07","-","United States","-","USD","1.21","5.45","1.00","Feb 01, 2028","4.95","1.43","-","5.45","1.43","5.45","USD","Jan 22, 2020","May 22, 2020"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","1,257,522.08","0.28","1,257,522.08","1,471,000.00","521088AC8","US521088AC89","-","United States","-","USD","1.58","17.59","1.00","Apr 01, 2028","6.13","1.48","-","17.59","1.48","17.59","USD","Mar 26, 2021","Mar 26, 2021"
"SM ENERGY CO","Corporates","Fixed Income","1,246,926.08","0.27","1,246,926.08","1,246,000.00","78454LAW0","US78454LAW00","-","United States","-","USD","0.42","6.48","1.00","Jul 15, 2028","6.50","1.84","-","6.02","0.08","6.02","USD","Jun 23, 2021","Jun 23, 2021"
"ADAMS HOMES INC 144A","Corporates","Fixed Income","1,246,881.70","0.27","1,246,881.70","1,182,000.00","00623PAB7","US00623PAB76","-","United States","-","USD","0.27","7.70","1.00","Oct 15, 2028","9.25","1.96","-","5.62","0.24","5.62","USD","Oct 06, 2023","Oct 06, 2023"
"EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","1,245,936.51","0.27","1,245,936.51","1,323,000.00","29089QAC9","US29089QAC96","BMDNMS1","United States","-","USD","1.94","7.83","1.00","Aug 15, 2028","3.88","1.90","-","7.83","1.90","7.83","USD","Aug 07, 2020","Aug 07, 2020"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","1,242,613.67","0.27","1,242,613.67","1,229,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","1.29","5.16","1.00","Feb 01, 2028","4.50","1.44","-","5.16","1.44","5.16","USD","Sep 18, 2019","Sep 18, 2019"
"VIASAT INC 144A","Corporates","Fixed Income","1,242,274.19","0.27","1,242,274.19","1,248,000.00","92552VAN0","US92552VAN01","-","United States","-","USD","1.28","6.77","1.00","Jul 15, 2028","6.50","1.84","-","6.77","1.84","6.77","USD","Jun 24, 2020","Jun 24, 2020"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","1,231,839.35","0.27","1,231,839.35","1,221,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","1.28","5.02","1.00","Mar 01, 2028","4.50","1.52","-","5.02","1.52","5.02","USD","Sep 01, 2020","Nov 10, 2020"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","1,226,630.55","0.27","1,226,630.55","1,222,000.00","948565AD8","US948565AD85","BN7KGS3","United States","-","USD","1.67","5.50","1.00","Sep 15, 2028","4.88","1.99","-","5.50","1.99","5.50","USD","Sep 23, 2020","Sep 23, 2020"
"ENTEGRIS INC 144A","Corporates","Fixed Income","1,224,274.91","0.27","1,224,274.91","1,230,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","1.54","5.33","1.00","Apr 15, 2028","4.38","1.64","-","5.33","1.64","5.33","USD","Apr 30, 2020","Apr 30, 2020"
"CHOBANI LLC 144A","Corporates","Fixed Income","1,224,120.50","0.27","1,224,120.50","1,228,000.00","17027NAB8","US17027NAB82","BMCKMV6","United States","-","USD","1.70","5.14","1.00","Nov 15, 2028","4.63","2.16","-","5.14","2.16","5.14","USD","Oct 23, 2020","Oct 23, 2020"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","1,223,990.07","0.27","1,223,990.07","1,246,000.00","05605HAB6","US05605HAB69","-","United States","-","USD","1.73","5.19","1.00","Jun 30, 2028","4.13","1.84","-","5.19","1.84","5.19","USD","Jun 12, 2020","Jun 12, 2020"
"GRAND CANYON UNIVERSITY","Corporates","Fixed Income","1,223,623.93","0.27","1,223,623.93","1,219,000.00","38528UAE6","US38528UAE64","-","United States","-","USD","1.90","5.70","1.00","Oct 01, 2028","5.13","1.91","-","5.70","1.91","5.70","USD","Dec 09, 2021","Dec 09, 2021"
"MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","1,204,809.21","0.26","1,204,809.21","1,210,000.00","603158AA4","US603158AA41","-","United States","-","USD","1.38","5.35","1.00","Jul 01, 2028","5.00","1.83","-","5.35","1.83","5.35","USD","Jun 30, 2020","Jun 30, 2020"
"TITAN INTERNATIONAL INC","Corporates","Fixed Income","1,196,128.11","0.26","1,196,128.11","1,180,000.00","88830MAM4","US88830MAM47","BMF0LT4","United States","-","USD","0.76","7.07","1.00","Apr 30, 2028","7.00","1.63","-","7.07","1.63","7.07","USD","Oct 30, 2021","Nov 01, 2021"
"CARSCOM INC 144A","Corporates","Fixed Income","1,193,471.65","0.26","1,193,471.65","1,183,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","1.29","6.59","1.00","Nov 01, 2028","6.38","2.07","-","6.59","2.07","6.59","USD","Oct 30, 2020","Oct 30, 2020"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","1,189,971.91","0.26","1,189,971.91","1,220,000.00","03881NAL1","US03881NAL10","-","United States","-","USD","2.15","10.03","1.00","Dec 15, 2028","8.50","2.11","-","10.03","2.11","10.03","USD","Dec 16, 2025","Dec 16, 2025"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","1,187,031.43","0.26","1,187,031.43","1,182,000.00","808625AA5","US808625AA58","-","United States","-","USD","1.40","5.50","1.00","Apr 01, 2028","4.88","1.59","-","5.50","1.59","5.50","USD","Mar 13, 2020","Mar 13, 2020"
"KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","1,186,282.25","0.26","1,186,282.25","1,177,000.00","48850PAA2","US48850PAA21","-","United States","-","USD","1.51","5.30","1.00","Sep 15, 2028","4.88","1.99","-","5.30","1.99","5.30","USD","Sep 23, 2020","Sep 23, 2020"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","1,172,678.62","0.26","1,172,678.62","1,208,000.00","44106MAX0","US44106MAX02","BZ3CYL6","United States","-","USD","1.44","6.04","1.00","Jan 15, 2028","3.95","1.42","-","6.04","1.42","6.04","USD","Oct 26, 2017","Oct 26, 2017"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","1,167,272.28","0.26","1,167,272.28","1,091,000.00","105340AR4","US105340AR47","-","United States","-","USD","1.45","5.62","1.00","Mar 15, 2028","8.30","1.51","-","5.50","1.43","5.50","USD","Dec 13, 2022","Dec 13, 2022"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","1,151,283.63","0.25","1,151,283.63","1,147,000.00","12116LAA7","US12116LAA70","-","United States","-","USD","1.46","7.00","1.00","Apr 15, 2028","6.25","1.60","-","7.00","1.60","7.00","USD","Apr 05, 2021","Apr 05, 2021"
"C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","1,116,126.07","0.24","1,116,126.07","1,181,000.00","12467AAF5","US12467AAF57","-","United States","-","USD","2.24","7.74","1.00","Dec 15, 2028","5.00","2.20","-","7.74","2.20","7.74","USD","Dec 04, 2020","Dec 04, 2020"
"WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","1,113,309.55","0.24","1,113,309.55","1,175,000.00","929566AL1","US929566AL19","BMCV7R0","United States","-","USD","2.09","7.65","1.00","Oct 15, 2028","4.50","2.05","-","7.65","2.05","7.65","USD","Oct 06, 2021","Oct 06, 2021"
"UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","1,110,757.38","0.24","1,110,757.38","1,092,000.00","911163AA1","US911163AA17","BMV3XY6","United States","-","USD","0.60","6.75","1.00","Oct 15, 2028","6.75","2.02","-","6.72","0.08","6.72","USD","Oct 22, 2020","Oct 22, 2020"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","1,106,585.28","0.24","1,106,585.28","1,086,000.00","44409MAD8","US44409MAD83","-","United States","-","USD","1.45","6.36","1.00","Feb 15, 2028","5.95","1.45","-","6.36","1.45","6.36","USD","Sep 15, 2022","Sep 15, 2022"
"MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","1,087,440.00","0.24","1,087,440.00","1,082,000.00","57164PAF3","US57164PAF36","-","United States","-","USD","1.31","5.53","1.00","Jan 15, 2028","4.75","1.40","-","5.53","1.40","5.53","USD","Mar 15, 2020","Aug 06, 2020"
"EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","1,085,956.96","0.24","1,085,956.96","1,155,000.00","46206AAC6","US46206AAC62","-","United States","-","USD","1.70","8.43","1.00","May 01, 2028","4.63","1.66","-","8.43","1.66","8.43","USD","May 01, 2025","Oct 07, 2025"
"EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","1,080,264.13","0.24","1,080,264.13","1,145,000.00","46206AAE2","US46206AAE29","-","United States","-","USD","1.69","8.63","1.00","May 01, 2028","5.00","1.66","-","8.63","1.66","8.63","USD","May 01, 2025","Oct 07, 2025"
"ANGI GROUP LLC 144A","Corporates","Fixed Income","1,052,850.69","0.23","1,052,850.69","1,179,000.00","001846AA2","US001846AA20","BL68NV6","United States","-","USD","1.94","10.65","1.00","Aug 15, 2028","3.88","1.88","-","10.65","1.88","10.65","USD","Aug 20, 2020","Aug 20, 2020"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","1,045,084.09","0.23","1,045,084.09","1,028,000.00","20848VAB1","US20848VAB18","BMYTH38","United States","-","USD","1.60","6.49","1.00","Oct 15, 2028","6.50","2.03","-","6.49","1.16","6.49","USD","Oct 07, 2021","Oct 07, 2021"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","1,041,630.00","0.23","1,041,630.00","1,034,000.00","87265HAG4","US87265HAG48","-","United States","-","USD","1.55","5.57","1.00","Jun 15, 2028","5.70","1.78","-","5.52","1.33","5.52","USD","Jun 10, 2020","Jun 10, 2020"
"CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","1,036,461.43","0.23","1,036,461.43","1,000,000.00","12878AAA9","US12878AAA97","-","United Kingdom","-","USD","0.68","11.24","1.00","Jun 01, 2028","11.75","1.61","-","9.95","0.80","9.95","USD","Jul 16, 2024","Jul 16, 2024"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","1,030,476.61","0.23","1,030,476.61","1,002,000.00","00653VAA9","US00653VAA98","-","United States","-","USD","0.05","5.51","1.00","Aug 01, 2028","6.13","0.04","-","5.51","0.04","5.51","USD","Jul 29, 2020","Jul 29, 2020"
"ATS CORP 144A","Corporates","Fixed Income","1,007,446.42","0.22","1,007,446.42","1,030,000.00","001940AC9","US001940AC98","-","Canada","-","USD","2.09","5.27","1.00","Dec 15, 2028","4.13","2.25","-","5.27","2.25","5.27","USD","Dec 29, 2020","Dec 29, 2020"
"IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","999,305.00","0.22","999,305.00","1,181,000.00","462914AA0","US462914AA05","-","Canada","-","USD","2.12","18.67","1.00","Dec 15, 2028","10.00","1.97","-","18.67","1.97","18.67","USD","Jun 22, 2022","Jun 22, 2022"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","991,078.75","0.22","991,078.75","957,000.00","030981AM6","US030981AM61","-","United States","-","USD","0.75","7.98","1.00","Jun 01, 2028","9.38","1.68","-","6.53","0.82","6.53","USD","May 31, 2023","May 31, 2023"
"RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","977,447.40","0.21","977,447.40","962,000.00","75079MAA7","US75079MAA71","-","United States","-","USD","0.70","8.15","1.00","Nov 15, 2028","8.25","2.05","-","7.56","0.32","7.56","USD","Nov 09, 2021","Nov 09, 2021"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","967,181.02","0.21","967,181.02","982,000.00","04916WAA2","US04916WAA27","-","Spain","-","USD","1.71","5.17","1.00","Jun 15, 2028","4.13","1.80","-","5.17","1.80","5.17","USD","May 18, 2021","May 18, 2021"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","958,392.35","0.21","958,392.35","929,000.00","131477AW1","US131477AW17","-","United States","-","USD","0.08","8.03","1.00","Jul 15, 2028","9.75","1.79","-","1.36","0.08","1.36","USD","Jun 27, 2023","Jun 27, 2023"
"HERENS HOLDCO SARL 144A","Corporates","Fixed Income","957,522.60","0.21","957,522.60","1,079,000.00","427169AA5","US427169AA59","-","Luxembourg","-","USD","1.72","12.32","1.00","May 15, 2028","4.75","1.65","-","12.32","1.65","12.32","USD","May 14, 2021","May 14, 2021"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","954,953.64","0.21","954,953.64","934,000.00","153527AM8","US153527AM88","BF4PG74","United States","-","USD","0.74","5.21","1.00","Feb 01, 2028","5.13","1.43","-","5.21","1.43","5.21","USD","Dec 14, 2017","Dec 14, 2017"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","950,624.10","0.21","950,624.10","936,000.00","346232AE1","US346232AE19","-","United States","-","USD","1.01","5.21","1.00","Mar 01, 2028","5.00","1.51","-","5.21","1.51","5.21","USD","Feb 25, 2020","Feb 25, 2020"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","950,309.97","0.21","950,309.97","1,014,000.00","65480CAD7","US65480CAD74","BNKHR88","United States","-","USD","2.06","6.01","1.00","Sep 15, 2028","2.45","2.04","-","6.01","2.04","6.01","USD","Sep 16, 2021","Sep 16, 2021"
"NORDSTROM INC","Corporates","Fixed Income","931,751.00","0.20","931,751.00","888,000.00","655664AH3","US655664AH33","2845425","United States","-","USD","1.53","5.31","1.00","Mar 15, 2028","6.95","1.52","-","5.31","1.52","5.31","USD","Mar 16, 1998","Mar 16, 1998"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","929,592.38","0.20","929,592.38","896,000.00","00751YAJ5","US00751YAJ55","-","United States","-","USD","1.47","4.90","1.00","Mar 09, 2028","5.95","1.52","-","4.85","1.45","4.85","USD","Mar 09, 2023","Mar 09, 2023"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","928,812.06","0.20","928,812.06","925,000.00","21039CAA2","US21039CAA27","-","United States","-","USD","0.75","5.67","1.00","Jun 15, 2028","5.63","1.78","-","5.67","1.78","5.67","USD","Jun 30, 2020","Jun 30, 2020"
"HB FULLER CO","Corporates","Fixed Income","910,075.61","0.20","910,075.61","918,000.00","40410KAA3","US40410KAA34","BKSBH03","United States","-","USD","1.89","5.18","1.00","Oct 15, 2028","4.25","2.09","-","5.18","2.09","5.18","USD","Oct 20, 2020","Oct 20, 2020"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","900,759.22","0.20","900,759.22","851,000.00","26154DAA8","US26154DAA81","-","United States","-","USD","0.08","7.00","1.00","Aug 15, 2028","8.25","1.83","-","4.31","0.08","4.31","USD","Aug 22, 2023","Aug 22, 2023"
"AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","893,257.81","0.20","893,257.81","881,000.00","00867FAA6","US00867FAA66","-","United States","-","USD","0.54","6.62","1.00","May 01, 2028","6.63","1.64","-","6.62","1.64","6.62","USD","Apr 30, 2021","Apr 30, 2021"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","862,219.92","0.19","862,219.92","845,000.00","150190AK2","US150190AK25","BP381J1","United States","-","USD","0.55","6.43","1.00","Oct 01, 2028","6.50","1.99","-","5.78","0.20","5.78","USD","Apr 01, 2021","Jul 16, 2021"
"SPA HOLDINGS 3 OY 144A","Corporates","Fixed Income","859,372.45","0.19","859,372.45","859,000.00","84612JAA0","US84612JAA07","-","Finland","-","USD","1.38","5.83","1.00","Feb 04, 2028","4.88","1.45","-","5.83","1.45","5.83","USD","Mar 19, 2021","Mar 19, 2021"
"GOTO FLFO SR SECD 144A","Corporates","Fixed Income","832,915.05","0.18","832,915.05","1,061,000.00","38349YAA3","US38349YAA38","-","United States","-","USD","1.64","22.17","1.00","May 01, 2028","5.50","1.51","-","22.17","1.51","22.17","USD","Feb 05, 2024","Feb 05, 2024"
"VIRTUSA CORP 144A","Corporates","Fixed Income","819,892.44","0.18","819,892.44","1,036,000.00","92837TAA0","US92837TAA07","-","United States","-","USD","2.18","18.57","1.00","Dec 15, 2028","7.13","2.03","-","18.57","2.03","18.57","USD","Dec 17, 2020","Dec 17, 2020"
"PROSPECT CAPITAL CORP","Corporates","Fixed Income","808,722.90","0.18","808,722.90","853,000.00","74348TAW2","US74348TAW27","-","United States","-","USD","2.12","6.38","1.00","Oct 15, 2028","3.44","2.09","-","6.38","2.09","6.38","USD","Sep 30, 2021","Sep 30, 2021"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","776,983.51","0.17","776,983.51","813,000.00","45174HBG1","US45174HBG11","BKM81Q4","United States","-","USD","1.44","7.97","1.00","Jan 15, 2028","4.75","1.40","-","7.97","1.40","7.97","USD","Nov 22, 2019","Nov 22, 2019"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","772,501.78","0.17","772,501.78","768,000.00","644274AG7","US644274AG71","-","United States","-","USD","0.08","9.45","1.00","Jul 15, 2028","9.75","1.78","-","3.13","0.08","3.13","USD","Jul 15, 2020","Jul 15, 2020"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","706,150.25","0.15","706,150.25","889,000.00","374276AP8","US374276AP80","BTMNT80","United States","-","USD","1.37","36.38","1.00","Mar 01, 2028","14.00","1.18","-","36.38","1.18","36.38","USD","Oct 21, 2025","Oct 21, 2025"
"KBR INC 144A","Corporates","Fixed Income","702,592.42","0.15","702,592.42","701,000.00","48242WAC0","US48242WAC01","-","United States","-","USD","1.67","5.32","1.00","Sep 30, 2028","4.75","2.03","-","5.32","2.03","5.32","USD","Sep 30, 2020","Sep 30, 2020"
"CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","689,454.31","0.15","689,454.31","807,000.00","18538RAJ2","US18538RAJ23","-","United States","-","USD","1.91","14.24","1.00","Aug 15, 2028","4.75","1.82","-","14.24","1.82","14.24","USD","Aug 18, 2020","Aug 18, 2020"
"RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","230,838.09","0.05","230,838.09","250,000.00","75008WAA1","US75008WAA18","BQFHCD4","United States","-","USD","1.72","9.04","1.00","May 15, 2028","3.50","1.68","-","9.04","1.68","9.04","USD","Mar 12, 2024","Mar 12, 2024"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","74,478.67","0.02","74,478.67","4,131.00","-","-","-","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","27,126.66","0.01","27,126.66","25,000.00","45682RAC4","US45682RAC43","-","Australia","-","USD","1.21","11.46","1.00","Nov 15, 2028","14.50","1.91","-","9.54","1.18","9.54","USD","Nov 15, 2023","Nov 15, 2023"
"EUR CASH","Cash and/or Derivatives","Cash","100.94","0.00","100.94","88.00","-","-","-","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","-4,415.00","0.00","-4,415.00","-4,415.00","-","-","-","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989"