iShares® iBonds® 2029 Term High Yield and Income ETF Fund Holdings as of,"Mar 28, 2024" Inception Date,"Mar 08, 2022" Shares Outstanding,"1,500,000.00" 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 "MEDLINE BORROWER LP 144A","Corporates","Fixed Income","547,854.59","1.57","547,854.59","589,000.00","62482BAA0","US62482BAA08","-","United States","-","USD","4.09","5.95","1.00","Apr 01, 2029","3.88","4.35","-","5.95","4.35","5.95","USD","Oct 15, 2021","Oct 15, 2021" "CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","510,362.94","1.46","510,362.94","520,000.00","88632QAE3","US88632QAE35","-","United States","-","USD","3.73","7.74","1.00","Mar 31, 2029","6.50","4.03","-","7.74","4.03","7.74","USD","Sep 30, 2022","Sep 30, 2022" "CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","503,980.15","1.45","503,980.15","502,000.00","18912UAA0","US18912UAA07","-","United States","-","USD","3.67","9.97","1.00","Sep 30, 2029","9.00","4.04","-","9.97","4.04","9.97","USD","Apr 10, 2023","Apr 10, 2023" "VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","439,357.22","1.26","439,357.22","393,000.00","92332YAC5","US92332YAC57","-","United States","-","USD","3.70","7.54","1.00","Feb 01, 2029","9.50","3.75","-","7.46","3.60","7.46","USD","Oct 24, 2023","Oct 24, 2023" "AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","390,725.97","1.12","390,725.97","393,000.00","00253XAB7","US00253XAB73","BM8H783","United States","-","USD","3.22","6.31","1.00","Apr 20, 2029","5.75","3.24","-","6.31","3.24","6.31","USD","Mar 24, 2021","Mar 24, 2021" "TRANSDIGM INC 144A","Corporates","Fixed Income","363,497.21","1.04","363,497.21","360,000.00","893647BU0","US893647BU00","BNM6H94","United States","-","USD","3.35","6.27","1.00","Mar 01, 2029","6.38","4.15","-","6.25","3.41","6.25","USD","Feb 27, 2024","Feb 27, 2024" "NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","335,768.75","0.96","335,768.75","340,000.00","640695AA0","US640695AA01","-","United States","-","USD","3.59","10.71","1.00","Apr 15, 2029","9.29","3.74","-","10.71","3.74","10.71","USD","Nov 16, 2022","Nov 16, 2022" "MEDLINE BORROWER LP 144A","Corporates","Fixed Income","310,724.35","0.89","310,724.35","320,000.00","62482BAB8","US62482BAB80","-","United States","-","USD","3.83","6.45","1.00","Oct 01, 2029","5.25","4.56","-","6.45","4.56","6.45","USD","Oct 15, 2021","Oct 15, 2021" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","270,767.14","0.78","270,767.14","265,000.00","126307BN6","US126307BN62","-","United States","-","USD","3.30","11.71","1.00","Jan 31, 2029","11.75","3.55","-","11.71","2.96","11.71","USD","Jan 25, 2024","Jan 25, 2024" "CARNIVAL CORP 144A","Corporates","Fixed Income","265,177.96","0.76","265,177.96","262,000.00","143658BR2","US143658BR27","-","United States","-","USD","2.99","6.29","1.00","May 01, 2029","6.00","4.22","-","6.29","4.22","6.29","USD","Nov 02, 2021","Nov 02, 2021" "IMOLA MERGER CORP 144A","Corporates","Fixed Income","250,296.51","0.72","250,296.51","262,000.00","45258LAA5","US45258LAA52","-","United States","-","USD","3.77","6.18","1.00","May 15, 2029","4.75","4.37","-","6.18","4.37","6.18","USD","Apr 22, 2021","Apr 22, 2021" "UNITED AIRLINES INC 144A","Corporates","Fixed Income","249,326.45","0.72","249,326.45","262,000.00","90932LAH0","US90932LAH06","-","United States","-","USD","3.76","6.25","1.00","Apr 15, 2029","4.63","4.30","-","6.25","4.30","6.25","USD","Apr 21, 2021","Apr 21, 2021" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","228,504.90","0.66","228,504.90","327,000.00","02156LAF8","US02156LAF85","-","France","-","USD","4.31","14.00","1.00","Jul 15, 2029","5.13","4.11","-","14.00","4.11","14.00","USD","Apr 27, 2021","Apr 27, 2021" "ALTICE FINANCING SA 144A","Corporates","Fixed Income","217,960.21","0.63","217,960.21","270,000.00","02154CAH6","US02154CAH60","-","Luxembourg","-","USD","4.48","10.73","1.00","Aug 15, 2029","5.75","4.34","-","10.73","4.34","10.73","USD","Aug 12, 2021","Aug 12, 2021" "NCR ATLEOS ESCROW CORP 144A","Corporates","Fixed Income","197,823.26","0.57","197,823.26","177,000.00","638962AA8","US638962AA84","-","United States","-","USD","3.01","7.79","1.00","Apr 01, 2029","9.50","3.81","-","7.64","3.50","7.64","USD","Sep 27, 2023","Sep 27, 2023" "CSC HOLDINGS LLC 144A","Corporates","Fixed Income","197,280.01","0.57","197,280.01","230,000.00","126307AZ0","US126307AZ02","BJ555Z2","United States","-","USD","4.03","10.60","1.00","Feb 01, 2029","6.50","3.91","-","10.60","3.91","10.60","USD","Jan 31, 2019","Jan 31, 2019" "UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","187,233.12","0.54","187,233.12","196,000.00","90353TAK6","US90353TAK60","-","United States","-","USD","3.79","5.59","1.00","Aug 15, 2029","4.50","4.66","-","5.59","4.66","5.59","USD","Aug 12, 2021","Aug 12, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","187,000.53","0.54","187,000.53","196,000.00","1248EPCS0","US1248EPCS01","-","United States","-","USD","4.00","7.53","1.00","Sep 01, 2029","6.38","4.46","-","7.53","4.46","7.53","USD","Aug 09, 2022","Aug 09, 2022" "JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","184,305.86","0.53","184,305.86","196,000.00","47216FAA5","US47216FAA57","-","United States","-","USD","3.78","6.04","1.00","Jan 15, 2029","4.38","4.19","-","6.04","4.19","6.04","USD","Apr 29, 2021","Apr 29, 2021" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","184,206.20","0.53","184,206.20","262,000.00","02156LAH4","US02156LAH42","-","France","-","USD","4.42","14.04","1.00","Oct 15, 2029","5.50","4.21","-","14.04","4.21","14.04","USD","Oct 06, 2021","Oct 06, 2021" "CCO HOLDINGS LLC 144A","Corporates","Fixed Income","182,705.37","0.52","182,705.37","196,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","United States","-","USD","4.09","7.39","1.00","Jun 01, 2029","5.38","4.31","-","7.39","4.31","7.39","USD","May 23, 2019","May 23, 2019" "VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","176,677.01","0.51","176,677.01","187,000.00","92769XAP0","US92769XAP06","BJDQX75","United Kingdom","-","USD","3.95","7.29","1.00","May 15, 2029","5.50","4.26","-","7.29","4.26","7.29","USD","May 16, 2019","May 16, 2019" "SBA COMMUNICATIONS CORP","Corporates","Fixed Income","174,808.27","0.50","174,808.27","196,000.00","78410GAG9","US78410GAG91","-","United States","-","USD","4.24","5.84","1.00","Feb 01, 2029","3.13","4.36","-","5.84","4.36","5.84","USD","Aug 01, 2021","Jan 18, 2022" "TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","172,022.54","0.49","172,022.54","183,000.00","88033GDM9","US88033GDM96","-","United States","-","USD","3.99","5.93","1.00","Jun 01, 2029","4.25","4.48","-","5.93","4.48","5.93","USD","Jun 02, 2021","Jun 02, 2021" "ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","159,135.25","0.46","159,135.25","177,000.00","013092AG6","US013092AG61","BKPMPR2","United States","-","USD","4.23","5.90","1.00","Mar 15, 2029","3.50","4.44","-","5.90","4.44","5.90","USD","Aug 31, 2020","Aug 31, 2020" "POST HOLDINGS INC 144A","Corporates","Fixed Income","159,088.01","0.46","159,088.01","162,000.00","737446AP9","US737446AP91","BJ7HPV2","United States","-","USD","3.78","6.21","1.00","Dec 15, 2029","5.50","4.74","-","6.21","4.74","6.21","USD","Jul 03, 2019","Jul 03, 2019" "SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","158,338.58","0.45","158,338.58","164,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","3.76","6.59","1.00","Jul 01, 2029","5.50","4.41","-","6.59","4.41","6.59","USD","Jun 07, 2019","Jun 07, 2019" "VISTRA OPERATIONS COMPANY LLC 144A","Corporates","Fixed Income","154,879.95","0.44","154,879.95","164,000.00","92840VAH5","US92840VAH50","-","United States","-","USD","3.91","6.07","1.00","May 01, 2029","4.38","4.38","-","6.07","4.38","6.07","USD","May 10, 2021","May 10, 2021" "COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","153,400.96","0.44","153,400.96","160,000.00","205768AS3","US205768AS39","BMW2W01","United States","-","USD","3.37","7.90","1.00","Mar 01, 2029","6.75","4.07","-","7.90","4.07","7.90","USD","Mar 04, 2021","Mar 04, 2021" "NCR VOYIX CORP 144A","Corporates","Fixed Income","149,201.89","0.43","149,201.89","157,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","3.81","6.86","1.00","Apr 15, 2029","5.13","4.23","-","6.86","4.23","6.86","USD","Apr 06, 2021","Apr 06, 2021" "PETSMART LLC 144A","Corporates","Fixed Income","148,506.65","0.43","148,506.65","151,000.00","71677KAB4","US71677KAB44","-","United States","-","USD","2.92","8.40","1.00","Feb 15, 2029","7.75","3.94","-","8.40","3.94","8.40","USD","Feb 12, 2021","Feb 12, 2021" "VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","148,451.09","0.43","148,451.09","164,000.00","92328MAA1","US92328MAA18","-","United States","-","USD","4.70","6.07","1.00","Aug 15, 2029","3.88","4.71","-","6.07","4.71","6.07","USD","Aug 05, 2021","Aug 05, 2021" "ITT HOLDINGS LLC 144A","Corporates","Fixed Income","147,763.99","0.42","147,763.99","160,000.00","45074JAA2","US45074JAA25","-","United States","-","USD","4.08","8.55","1.00","Aug 01, 2029","6.50","4.32","-","8.55","4.32","8.55","USD","Jul 08, 2021","Jul 08, 2021" "TRANSDIGM INC","Corporates","Fixed Income","147,415.77","0.42","147,415.77","157,000.00","893647BP1","US893647BP15","-","United States","-","USD","3.73","6.35","1.00","Jan 15, 2029","4.63","4.16","-","6.35","4.16","6.35","USD","Jul 15, 2021","Sep 20, 2021" "CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","146,389.90","0.42","146,389.90","157,000.00","12769GAA8","US12769GAA85","BP6VNC4","United States","-","USD","4.30","6.55","1.00","Oct 15, 2029","4.63","4.66","-","6.55","4.66","6.55","USD","Sep 24, 2021","Sep 24, 2021" "ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","142,996.58","0.41","142,996.58","131,000.00","780153BR2","US780153BR26","-","United States","-","USD","1.27","7.41","1.00","Jan 15, 2029","9.25","3.81","-","6.20","0.94","6.20","USD","Oct 06, 2022","Oct 06, 2022" "AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","142,986.30","0.41","142,986.30","132,000.00","023771T40","US023771T402","-","United States","-","USD","2.39","7.17","1.00","May 15, 2029","8.50","4.04","-","6.72","3.03","6.72","USD","Dec 04, 2023","Dec 04, 2023" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","140,496.34","0.40","140,496.34","180,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","United States","-","USD","3.97","13.95","1.00","Apr 15, 2029","6.88","3.79","-","13.95","3.79","13.95","USD","Feb 02, 2021","Feb 02, 2021" "MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","139,299.79","0.40","139,299.79","150,000.00","58547DAD1","US58547DAD12","-","Macau","-","USD","4.41","7.30","1.00","Dec 04, 2029","5.38","4.67","-","7.30","4.67","7.30","USD","Dec 04, 2019","Dec 04, 2019" "HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A","Corporates","Fixed Income","135,966.83","0.39","135,966.83","130,000.00","44805RAA3","US44805RAA32","-","Canada","-","USD","3.01","8.13","1.00","Feb 15, 2029","9.00","3.87","-","7.95","3.21","7.95","USD","Feb 12, 2024","Feb 12, 2024" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","135,671.50","0.39","135,671.50","132,000.00","46284VAP6","US46284VAP67","-","United States","-","USD","2.77","6.53","1.00","Feb 15, 2029","7.00","4.06","-","6.35","2.95","6.35","USD","May 15, 2023","May 15, 2023" "W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","135,289.41","0.39","135,289.41","150,000.00","92943GAA9","US92943GAA94","-","United States","-","USD","4.31","8.06","1.00","Aug 15, 2029","5.63","4.46","-","8.06","4.46","8.06","USD","Aug 25, 2021","Aug 25, 2021" "DT MIDSTREAM INC 144A","Corporates","Fixed Income","134,296.82","0.39","134,296.82","144,000.00","23345MAA5","US23345MAA53","-","United States","-","USD","4.09","5.91","1.00","Jun 15, 2029","4.13","4.53","-","5.91","4.53","5.91","USD","Jun 09, 2021","Jun 09, 2021" "USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","133,115.48","0.38","133,115.48","131,000.00","91740PAG3","US91740PAG37","-","United States","-","USD","3.29","6.78","1.00","Mar 15, 2029","7.13","4.12","-","6.71","3.41","6.71","USD","Mar 18, 2024","Mar 18, 2024" "BALL CORPORATION","Corporates","Fixed Income","132,992.74","0.38","132,992.74","130,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","3.42","5.81","1.00","Jun 15, 2029","6.00","4.37","-","5.77","3.56","5.77","USD","May 11, 2023","May 11, 2023" "MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","132,956.66","0.38","132,956.66","170,000.00","55916AAB0","US55916AAB08","-","United States","-","USD","3.90","15.08","1.00","May 01, 2029","7.88","3.70","-","15.08","3.70","15.08","USD","Apr 15, 2021","Apr 15, 2021" "SPIRIT AEROSYSTEMS INC 144A","Corporates","Fixed Income","132,340.84","0.38","132,340.84","118,000.00","85205TAN0","US85205TAN00","-","United States","-","USD","1.96","7.38","1.00","Nov 30, 2029","9.38","4.30","-","6.26","1.50","6.26","USD","Nov 23, 2022","Nov 23, 2022" "STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","131,865.76","0.38","131,865.76","144,000.00","59565JAA9","US59565JAA97","BMY8TS4","United States","-","USD","4.21","7.72","1.00","Aug 15, 2029","5.63","4.47","-","7.72","4.47","7.72","USD","Aug 20, 2021","Aug 20, 2021" "MEDLINE BORROWER LP 144A","Corporates","Fixed Income","130,902.98","0.38","130,902.98","130,000.00","58506DAA6","US58506DAA63","-","United States","-","USD","3.39","6.10","1.00","Apr 01, 2029","6.25","4.25","-","6.07","3.50","6.07","USD","Mar 27, 2024","Mar 27, 2024" "TEGNA INC","Corporates","Fixed Income","129,426.64","0.37","129,426.64","144,000.00","87901JAH8","US87901JAH86","BMXC0P1","United States","-","USD","4.49","7.32","1.00","Sep 15, 2029","5.00","4.63","-","7.32","4.63","7.32","USD","Sep 13, 2019","Sep 13, 2019" "CHESAPEAKE ENERGY CORPORATION 144A","Corporates","Fixed Income","129,148.08","0.37","129,148.08","124,000.00","92735LAA0","US92735LAA08","BNTFHM7","United States","-","USD","2.08","6.49","1.00","Apr 15, 2029","6.75","4.10","-","6.17","1.83","6.17","USD","Apr 07, 2021","Apr 07, 2021" "STUDIO CITY FINANCE LTD 144A","Corporates","Fixed Income","129,081.78","0.37","129,081.78","145,000.00","86389QAG7","US86389QAG73","-","Macau","-","USD","4.07","8.06","1.00","Jan 15, 2029","5.00","4.08","-","8.06","4.08","8.06","USD","Jan 14, 2021","Jan 14, 2021" "ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","128,826.55","0.37","128,826.55","126,000.00","04625HAJ8","US04625HAJ86","-","Jersey","-","USD","3.33","9.47","1.00","Mar 31, 2029","10.00","3.88","-","9.36","3.22","9.36","USD","Mar 21, 2024","Mar 21, 2024" "COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","128,488.64","0.37","128,488.64","132,000.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","3.51","6.43","1.00","Apr 15, 2029","5.25","4.24","-","6.43","4.24","6.43","USD","Mar 23, 2021","Mar 23, 2021" "TRONOX INC 144A","Corporates","Fixed Income","127,499.83","0.37","127,499.83","142,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","4.16","7.14","1.00","Mar 15, 2029","4.63","4.30","-","7.14","4.30","7.14","USD","Mar 15, 2021","Mar 15, 2021" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","127,329.58","0.37","127,329.58","118,000.00","682695AA9","US682695AA94","-","United States","-","USD","1.94","7.46","1.00","Jan 15, 2029","9.00","3.82","-","6.90","2.79","6.90","USD","Jun 22, 2023","Jun 22, 2023" "MADISON IAQ LLC 144A","Corporates","Fixed Income","125,769.53","0.36","125,769.53","135,000.00","55760LAB3","US55760LAB36","-","United States","-","USD","4.02","7.82","1.00","Jun 30, 2029","5.88","4.33","-","7.82","4.33","7.82","USD","Jun 21, 2021","Jun 21, 2021" "UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","125,041.85","0.36","125,041.85","137,000.00","914906AV4","US914906AV42","-","United States","-","USD","4.18","7.00","1.00","May 01, 2029","4.50","4.33","-","7.00","4.33","7.00","USD","May 21, 2021","May 21, 2021" "COHERENT CORP 144A","Corporates","Fixed Income","124,296.29","0.36","124,296.29","130,000.00","902104AC2","US902104AC24","-","United States","-","USD","4.06","6.22","1.00","Dec 15, 2029","5.00","4.79","-","6.22","4.79","6.22","USD","Dec 10, 2021","Dec 10, 2021" "ACRISURE LLC 144A","Corporates","Fixed Income","124,262.88","0.36","124,262.88","122,000.00","00489LAK9","US00489LAK98","-","United States","-","USD","3.32","8.11","1.00","Feb 01, 2029","8.25","3.88","-","8.08","3.20","8.08","USD","Jan 30, 2024","Jan 30, 2024" "IRON MOUNTAIN INC 144A","Corporates","Fixed Income","124,030.38","0.36","124,030.38","132,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","4.14","6.23","1.00","Sep 15, 2029","4.88","4.68","-","6.23","4.68","6.23","USD","Sep 09, 2019","Sep 09, 2019" "LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","123,940.90","0.36","123,940.90","132,000.00","50190EAA2","US50190EAA29","-","United States","-","USD","3.95","6.78","1.00","May 01, 2029","4.88","4.30","-","6.78","4.30","6.78","USD","Apr 27, 2021","Apr 27, 2021" "BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","123,116.23","0.35","123,116.23","118,000.00","018581AP3","US018581AP34","-","United States","-","USD","3.09","8.74","1.00","Mar 15, 2029","9.75","3.89","-","8.54","3.25","8.54","USD","Dec 22, 2023","Dec 22, 2023" "NEWS CORP 144A","Corporates","Fixed Income","122,961.91","0.35","122,961.91","132,000.00","65249BAA7","US65249BAA70","-","United States","-","USD","4.08","5.76","1.00","May 15, 2029","3.88","4.48","-","5.76","4.48","5.76","USD","Apr 15, 2021","Apr 15, 2021" "FERTITTA ENTERTAINMENT LLC 144A","Corporates","Fixed Income","122,397.30","0.35","122,397.30","132,000.00","31556TAA7","US31556TAA79","-","United States","-","USD","3.95","6.65","1.00","Jan 15, 2029","4.63","4.15","-","6.65","4.15","6.65","USD","Jan 27, 2022","Jan 27, 2022" "NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","122,352.17","0.35","122,352.17","118,000.00","62922LAC2","US62922LAC28","-","United States","-","USD","3.08","7.60","1.00","Feb 15, 2029","8.13","3.97","-","7.47","3.27","7.47","USD","Feb 02, 2024","Feb 02, 2024" "RESORTS WORLD LAS VEGAS LLC RegS","Corporates","Fixed Income","121,404.02","0.35","121,404.02","130,000.00","-","USU76198AA52","BJLJGR7","Malaysia","-","USD","4.31","6.68","1.00","Apr 16, 2029","4.63","4.29","-","6.68","4.29","6.68","USD","Apr 16, 2019","Apr 16, 2019" "SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","121,126.43","0.35","121,126.43","130,000.00","81725WAK9","US81725WAK99","-","United States","-","USD","4.05","6.01","1.00","Apr 15, 2029","4.00","4.38","-","6.01","4.38","6.01","USD","Mar 29, 2021","Mar 29, 2021" "PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","121,025.84","0.35","121,025.84","131,000.00","71376LAE0","US71376LAE02","-","United States","-","USD","4.22","6.09","1.00","Aug 01, 2029","4.25","4.63","-","6.09","4.63","6.09","USD","Jul 26, 2021","Jul 26, 2021" "ADT SECURITY CORP 144A","Corporates","Fixed Income","120,524.38","0.35","120,524.38","131,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","4.55","6.04","1.00","Aug 01, 2029","4.13","4.65","-","6.04","4.65","6.04","USD","Jul 29, 2021","Jul 29, 2021" "FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","120,332.02","0.35","120,332.02","131,000.00","35906ABG2","US35906ABG22","BMF4PV6","United States","-","USD","3.98","9.50","1.00","May 01, 2029","6.75","4.02","-","9.50","4.02","9.50","USD","Nov 25, 2020","Nov 25, 2020" "WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","119,649.47","0.34","119,649.47","118,000.00","95081QAQ7","US95081QAQ73","-","United States","-","USD","3.30","6.13","1.00","Mar 15, 2029","6.38","4.19","-","6.08","3.45","6.08","USD","Mar 07, 2024","Mar 07, 2024" "COMMSCOPE INC 144A","Corporates","Fixed Income","118,760.36","0.34","118,760.36","164,000.00","203372AX5","US203372AX50","-","United States","-","USD","4.61","11.88","1.00","Sep 01, 2029","4.75","4.43","-","11.88","4.43","11.88","USD","Aug 23, 2021","Aug 23, 2021" "WYNN MACAU LTD 144A","Corporates","Fixed Income","118,578.51","0.34","118,578.51","128,000.00","98313RAE6","US98313RAE62","-","Macau","-","USD","4.47","7.02","1.00","Dec 15, 2029","5.13","4.74","-","7.02","4.74","7.02","USD","Dec 17, 2019","Dec 17, 2019" "CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","116,642.21","0.33","116,642.21","137,000.00","18453HAD8","US18453HAD89","BNHS096","United States","-","USD","4.08","12.09","1.00","Jun 01, 2029","7.50","3.93","-","12.09","3.93","12.09","USD","Jun 01, 2021","Jun 01, 2021" "NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","116,558.63","0.33","116,558.63","120,000.00","64083YAA9","US64083YAA91","BLNB084","United States","-","USD","3.54","6.77","1.00","Apr 15, 2029","5.50","4.20","-","6.77","4.20","6.77","USD","Apr 01, 2021","Apr 01, 2021" "ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","114,941.00","0.33","114,941.00","140,000.00","03969YAB4","US03969YAB48","BNKLFF3","Luxembourg","-","USD","4.68","8.54","1.00","Sep 01, 2029","4.00","4.58","-","8.54","4.58","8.54","USD","Mar 12, 2021","Mar 12, 2021" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","114,899.90","0.33","114,899.90","105,000.00","62886HBN0","US62886HBN08","-","United States","-","USD","2.42","6.67","1.00","Jan 15, 2029","8.13","3.84","-","6.36","3.16","6.36","USD","Oct 18, 2023","Oct 18, 2023" "CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","114,316.13","0.33","114,316.13","122,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","4.02","6.58","1.00","Jul 01, 2029","4.88","4.47","-","6.58","4.47","6.58","USD","Jun 24, 2021","Aug 19, 2021" "SRS DISTRIBUTION INC 144A","Corporates","Fixed Income","114,193.93","0.33","114,193.93","110,000.00","78471RAD8","US78471RAD89","-","United States","-","USD","2.23","5.60","1.00","Dec 01, 2029","6.00","4.69","-","5.24","2.40","5.24","USD","Nov 12, 2021","Nov 12, 2021" "UNITI GROUP LP 144A","Corporates","Fixed Income","113,516.26","0.33","113,516.26","145,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","4.04","12.84","1.00","Feb 15, 2029","6.50","3.87","-","12.84","3.87","12.84","USD","Feb 02, 2021","Feb 02, 2021" "US FOODS INC 144A","Corporates","Fixed Income","112,650.56","0.32","112,650.56","118,000.00","90290MAD3","US90290MAD39","-","United States","-","USD","3.51","5.97","1.00","Feb 15, 2029","4.75","4.25","-","5.97","4.25","5.97","USD","Feb 04, 2021","Feb 04, 2021" "HOLOGIC INC 144A","Corporates","Fixed Income","111,458.26","0.32","111,458.26","124,000.00","436440AP6","US436440AP62","BL6L5L9","United States","-","USD","4.21","5.75","1.00","Feb 15, 2029","3.25","4.38","-","5.75","4.38","5.75","USD","Sep 28, 2020","Sep 28, 2020" "ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","110,125.24","0.32","110,125.24","125,000.00","019576AC1","US019576AC18","-","United States","-","USD","4.23","9.44","1.00","Jun 01, 2029","6.00","4.17","-","9.44","4.17","9.44","USD","May 14, 2021","May 14, 2021" "VECTOR GROUP LTD 144A","Corporates","Fixed Income","107,655.73","0.31","107,655.73","115,000.00","92240MBL1","US92240MBL19","BMQ7TP6","United States","-","USD","3.72","7.58","1.00","Feb 01, 2029","5.75","4.08","-","7.58","4.08","7.58","USD","Jan 28, 2021","Jan 28, 2021" "TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","106,998.38","0.31","106,998.38","105,000.00","87470LAL5","US87470LAL53","-","United States","-","USD","3.31","7.23","1.00","Feb 15, 2029","7.38","3.99","-","7.20","3.29","7.20","USD","Jan 23, 2024","Jan 23, 2024" "HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","106,335.72","0.30","106,335.72","112,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","3.85","6.54","1.00","Jun 01, 2029","5.00","4.38","-","6.54","4.38","6.54","USD","Jun 04, 2021","Jun 04, 2021" "FERRELLGAS LP 144A","Corporates","Fixed Income","106,230.25","0.30","106,230.25","108,000.00","315289AC2","US315289AC26","-","United States","-","USD","3.36","6.96","1.00","Apr 01, 2029","5.88","4.12","-","6.96","4.12","6.96","USD","Mar 30, 2021","Mar 30, 2021" "GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","105,346.08","0.30","105,346.08","112,000.00","382550BN0","US382550BN08","-","United States","-","USD","4.51","6.57","1.00","Jul 15, 2029","5.00","4.50","-","6.57","4.50","6.57","USD","Jan 15, 2022","Apr 27, 2022" "CENTRAL PARENT LLC 144A","Corporates","Fixed Income","104,814.64","0.30","104,814.64","99,000.00","154915AA0","US154915AA07","-","United States","-","USD","2.38","7.16","1.00","Jun 15, 2029","8.00","4.14","-","6.74","2.75","6.74","USD","Aug 09, 2023","Aug 09, 2023" "CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","104,526.44","0.30","104,526.44","118,000.00","12543DBH2","US12543DBH26","-","United States","-","USD","4.00","9.32","1.00","Jan 15, 2029","6.00","3.95","-","9.32","3.95","9.32","USD","Dec 28, 2020","Dec 28, 2020" "HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","103,950.78","0.30","103,950.78","132,000.00","428040DB2","US428040DB25","-","United States","-","USD","4.71","10.44","1.00","Dec 01, 2029","5.00","4.56","-","10.44","4.56","10.44","USD","Nov 23, 2021","Nov 23, 2021" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","103,040.84","0.30","103,040.84","98,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","3.69","7.26","1.00","Dec 15, 2029","7.88","4.46","-","7.16","3.82","7.16","USD","Dec 11, 2023","Dec 11, 2023" "NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","102,399.77","0.29","102,399.77","98,000.00","65342QAM4","US65342QAM42","-","United States","-","USD","3.89","6.65","1.00","Jan 15, 2029","7.25","3.94","-","6.63","3.76","6.63","USD","Dec 15, 2023","Dec 15, 2023" "CENTRAL PARENT INC 144A","Corporates","Fixed Income","102,174.09","0.29","102,174.09","98,000.00","15477CAA3","US15477CAA36","-","United States","-","USD","2.65","6.74","1.00","Jun 15, 2029","7.25","4.22","-","6.48","2.78","6.48","USD","Jun 16, 2022","Jun 16, 2022" "APX GROUP INC 144A","Corporates","Fixed Income","102,167.69","0.29","102,167.69","105,000.00","00213MAW4","US00213MAW47","-","United States","-","USD","3.48","6.62","1.00","Jul 15, 2029","5.75","4.43","-","6.62","4.43","6.62","USD","Jul 09, 2021","Jul 09, 2021" "BOMBARDIER INC 144A","Corporates","Fixed Income","102,032.81","0.29","102,032.81","98,000.00","097751BZ3","US097751BZ39","-","Canada","-","USD","2.96","6.78","1.00","Feb 01, 2029","7.50","3.98","-","6.62","3.27","6.62","USD","Jan 20, 2023","Jan 20, 2023" "LBM ACQUISITION LLC 144A","Corporates","Fixed Income","101,699.91","0.29","101,699.91","107,000.00","05552BAA4","US05552BAA44","-","United States","-","USD","3.53","7.83","1.00","Jan 15, 2029","6.25","3.99","-","7.83","3.99","7.83","USD","Dec 18, 2020","Dec 18, 2020" "MERCER INTERNATIONAL INC.","Corporates","Fixed Income","101,341.81","0.29","101,341.81","114,000.00","588056BB6","US588056BB60","-","United States","-","USD","4.10","8.15","1.00","Feb 01, 2029","5.13","4.10","-","8.15","4.10","8.15","USD","Jan 26, 2021","Jul 06, 2021" "KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","101,004.81","0.29","101,004.81","98,000.00","50012LAC8","US50012LAC81","-","United States","-","USD","3.12","6.77","1.00","Feb 15, 2029","7.25","4.03","-","6.67","3.31","6.67","USD","Feb 02, 2024","Feb 02, 2024" "KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","100,598.76","0.29","100,598.76","98,000.00","487526AC9","US487526AC91","-","United States","-","USD","3.28","8.65","1.00","Feb 15, 2029","9.00","3.85","-","8.58","3.19","8.58","USD","Feb 06, 2024","Feb 06, 2024" "SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","99,506.72","0.29","99,506.72","105,000.00","86765LAT4","US86765LAT44","BL545C0","United States","-","USD","3.97","6.08","1.00","May 15, 2029","4.50","4.40","-","6.08","4.40","6.08","USD","May 15, 2021","Jul 06, 2021" "OPEN TEXT CORP 144A","Corporates","Fixed Income","99,474.80","0.29","99,474.80","110,000.00","683715AD8","US683715AD87","-","Canada","-","USD","4.65","6.16","1.00","Dec 01, 2029","3.88","4.89","-","6.16","4.89","6.16","USD","Nov 24, 2021","Nov 24, 2021" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","99,471.23","0.29","99,471.23","105,000.00","26885BAK6","US26885BAK61","-","United States","-","USD","4.13","6.00","1.00","Jan 15, 2029","4.50","4.19","-","6.00","4.19","6.00","USD","Jan 08, 2021","Jan 08, 2021" "PARKLAND CORP 144A","Corporates","Fixed Income","99,439.51","0.29","99,439.51","105,000.00","70137WAG3","US70137WAG33","-","Canada","-","USD","4.15","6.13","1.00","Oct 01, 2029","4.50","4.65","-","6.13","4.65","6.13","USD","Apr 13, 2021","Apr 13, 2021" "SIMMONS FOODS INC 144A","Corporates","Fixed Income","99,341.50","0.28","99,341.50","112,000.00","82873MAA1","US82873MAA18","-","United States","-","USD","4.19","7.50","1.00","Mar 01, 2029","4.63","4.25","-","7.50","4.25","7.50","USD","Mar 03, 2021","Mar 03, 2021" "RITHM CAPITAL CORP 144A","Corporates","Fixed Income","99,311.12","0.28","99,311.12","102,000.00","64828TAB8","US64828TAB89","-","United States","-","USD","3.76","8.71","1.00","Apr 01, 2029","8.00","4.03","-","8.71","4.03","8.71","USD","Mar 19, 2024","Mar 19, 2024" "AMWINS GROUP INC 144A","Corporates","Fixed Income","99,187.94","0.28","99,187.94","98,000.00","031921AC3","US031921AC31","-","United States","-","USD","3.30","6.26","1.00","Feb 15, 2029","6.38","4.11","-","6.24","3.37","6.24","USD","Feb 15, 2024","Feb 15, 2024" "ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","98,894.64","0.28","98,894.64","105,000.00","043436AW4","US043436AW48","-","United States","-","USD","4.23","6.23","1.00","Nov 15, 2029","4.63","4.75","-","6.23","4.75","6.23","USD","Nov 19, 2021","Nov 19, 2021" "ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","98,500.30","0.28","98,500.30","92,000.00","451102CD7","US451102CD70","-","United States","-","USD","3.70","8.60","1.00","Jan 15, 2029","9.75","3.71","-","8.56","3.55","8.56","USD","Dec 19, 2023","Dec 19, 2023" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","97,881.46","0.28","97,881.46","105,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","4.07","5.65","1.00","May 01, 2029","3.75","4.46","-","5.65","4.46","5.65","USD","Dec 01, 2020","Dec 01, 2020" "KEDRION SPA 144A","Corporates","Fixed Income","97,397.99","0.28","97,397.99","105,000.00","49272YAB9","US49272YAB92","-","Italy","-","USD","4.21","8.57","1.00","Sep 01, 2029","6.50","4.35","-","8.57","4.35","8.57","USD","May 03, 2023","May 03, 2023" "SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","97,304.58","0.28","97,304.58","98,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","3.26","5.66","1.00","Jun 01, 2029","5.13","4.40","-","5.66","4.40","5.66","USD","May 21, 2019","May 21, 2019" "TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","97,270.40","0.28","97,270.40","105,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","4.10","6.14","1.00","Apr 15, 2029","4.00","4.37","-","6.14","4.37","6.14","USD","Mar 25, 2021","Mar 25, 2021" "AMWINS GROUP INC 144A","Corporates","Fixed Income","97,248.91","0.28","97,248.91","103,000.00","031921AB5","US031921AB57","-","United States","-","USD","3.94","6.41","1.00","Jun 30, 2029","4.88","4.47","-","6.41","4.47","6.41","USD","Jul 19, 2021","Jul 19, 2021" "USD CASH","Cash and/or Derivatives","Cash","96,387.06","0.28","96,387.06","96,387.00","-","-","-","United States","-","USD","0.00","5.34","1.00","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","Jan 01, 1989" "AVANTOR FUNDING INC 144A","Corporates","Fixed Income","96,331.63","0.28","96,331.63","105,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","4.50","5.97","1.00","Nov 01, 2029","3.88","4.82","-","5.97","4.82","5.97","USD","Oct 26, 2021","Oct 26, 2021" "INEOS FINANCE PLC 144A","Corporates","Fixed Income","96,257.68","0.28","96,257.68","95,000.00","44984WAJ6","US44984WAJ62","-","Luxembourg","-","USD","3.49","7.43","1.00","Apr 15, 2029","7.50","4.11","-","7.41","3.41","7.41","USD","Feb 07, 2024","Feb 07, 2024" "LITHIA MOTORS INC 144A","Corporates","Fixed Income","96,074.82","0.28","96,074.82","105,000.00","536797AG8","US536797AG85","-","United States","-","USD","4.25","6.10","1.00","Jun 01, 2029","3.88","4.51","-","6.10","4.51","6.10","USD","May 27, 2021","May 27, 2021" "TRITON WATER HOLDINGS INC 144A","Corporates","Fixed Income","96,032.37","0.28","96,032.37","102,000.00","89680EAA7","US89680EAA73","-","United States","-","USD","3.84","8.47","1.00","Apr 01, 2029","6.25","4.03","-","8.47","4.03","8.47","USD","Mar 31, 2021","Mar 31, 2021" "INTERNATIONAL GAME TECHNOLOGY PLC 144A","Corporates","Fixed Income","95,756.64","0.27","95,756.64","98,000.00","460599AE3","US460599AE31","-","United States","-","USD","3.10","6.06","1.00","Jan 15, 2029","5.25","4.12","-","6.06","4.12","6.06","USD","Jun 19, 2020","Jun 19, 2020" "ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","95,750.17","0.27","95,750.17","98,000.00","03690AAH9","US03690AAH95","-","United States","-","USD","3.42","6.25","1.00","Jun 15, 2029","5.38","4.39","-","6.25","4.39","6.25","USD","Jun 08, 2021","Jun 08, 2021" "BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","95,644.36","0.27","95,644.36","94,000.00","08949LAB6","US08949LAB62","-","United States","-","USD","1.78","6.46","1.00","Jan 31, 2029","6.63","4.05","-","6.13","1.36","6.13","USD","Sep 18, 2020","Sep 18, 2020" "ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","95,416.78","0.27","95,416.78","104,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","4.11","6.87","1.00","Mar 31, 2029","4.38","4.26","-","6.87","4.26","6.87","USD","Sep 30, 2020","Sep 30, 2020" "WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","95,298.08","0.27","95,298.08","98,000.00","983133AA7","US983133AA70","BKPQND6","United States","-","USD","4.58","6.27","1.00","Oct 01, 2029","5.13","4.58","-","6.27","4.58","6.27","USD","Sep 20, 2019","Sep 20, 2019" "GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","95,111.07","0.27","95,111.07","105,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","4.17","5.79","1.00","Mar 01, 2029","3.50","4.40","-","5.79","4.40","5.79","USD","Feb 25, 2021","Feb 25, 2021" "PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","94,893.58","0.27","94,893.58","100,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","3.85","6.48","1.00","May 15, 2029","4.88","4.35","-","6.48","4.35","6.48","USD","May 14, 2021","May 14, 2021" "NRG ENERGY INC 144A","Corporates","Fixed Income","94,530.53","0.27","94,530.53","97,000.00","629377CH3","US629377CH34","BK5NCB8","United States","-","USD","3.62","6.17","1.00","Jun 15, 2029","5.25","4.41","-","6.17","4.41","6.17","USD","May 14, 2019","May 14, 2019" "AMC NETWORKS INC","Corporates","Fixed Income","94,194.30","0.27","94,194.30","132,000.00","00164VAF0","US00164VAF04","-","United States","-","USD","4.25","12.38","1.00","Feb 15, 2029","4.25","4.08","-","12.38","4.08","12.38","USD","Feb 08, 2021","Feb 08, 2021" "FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","93,639.95","0.27","93,639.95","105,000.00","337120AA7","US337120AA74","BNT8VZ7","United States","-","USD","4.49","6.58","1.00","Jul 31, 2029","4.00","4.64","-","6.58","4.64","6.58","USD","Jul 21, 2021","Jul 21, 2021" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","93,434.64","0.27","93,434.64","98,000.00","36168QAN4","US36168QAN43","-","Canada","-","USD","3.80","6.11","1.00","Jun 15, 2029","4.75","4.46","-","6.11","4.46","6.11","USD","Jun 08, 2021","Jun 08, 2021" "ONEMAIN FINANCE CORP","Corporates","Fixed Income","93,108.26","0.27","93,108.26","97,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","4.61","6.67","1.00","Nov 15, 2029","5.38","4.65","-","6.67","4.65","6.67","USD","Nov 07, 2019","Nov 07, 2019" "TRANSDIGM INC","Corporates","Fixed Income","93,068.28","0.27","93,068.28","98,000.00","893647BQ9","US893647BQ97","-","United States","-","USD","3.84","6.52","1.00","May 01, 2029","4.88","4.31","-","6.52","4.31","6.52","USD","Apr 21, 2021","Sep 20, 2021" "LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","92,995.68","0.27","92,995.68","110,000.00","50201DAD5","US50201DAD57","-","United States","-","USD","4.47","9.12","1.00","Jul 15, 2029","5.13","4.38","-","9.12","4.38","9.12","USD","Mar 30, 2021","Mar 30, 2021" "METIS MERGER SUB LLC 144A","Corporates","Fixed Income","92,741.47","0.27","92,741.47","95,000.00","59155LAA0","US59155LAA08","-","United States","-","USD","3.46","7.64","1.00","May 15, 2029","6.50","4.16","-","7.64","4.16","7.64","USD","May 04, 2021","May 04, 2021" "MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","92,093.64","0.26","92,093.64","119,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","United States","-","USD","4.56","10.43","1.00","Aug 01, 2029","4.63","4.42","-","10.43","4.42","10.43","USD","Jul 26, 2019","Jul 26, 2019" "PERMIAN RESOURCES OPERATING LLC 144A","Corporates","Fixed Income","91,772.52","0.26","91,772.52","92,000.00","19416MAB5","US19416MAB54","-","United States","-","USD","3.01","6.25","1.00","Jul 01, 2029","5.88","4.39","-","6.25","4.39","6.25","USD","Jun 30, 2021","Jun 30, 2021" "PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","91,714.66","0.26","91,714.66","98,000.00","74168LAA4","US74168LAA44","-","Canada","-","USD","4.00","6.28","1.00","Apr 30, 2029","4.38","4.37","-","6.28","4.37","6.28","USD","Apr 30, 2021","Apr 30, 2021" "COVANTA HOLDING CORP 144A","Corporates","Fixed Income","91,359.99","0.26","91,359.99","100,000.00","22303XAA3","US22303XAA37","BMYT7R2","United States","-","USD","4.49","7.09","1.00","Dec 01, 2029","4.88","4.73","-","7.09","4.73","7.09","USD","Nov 30, 2021","Nov 30, 2021" "NAVIENT CORP","Corporates","Fixed Income","91,271.56","0.26","91,271.56","98,000.00","63938CAM0","US63938CAM01","-","United States","-","USD","4.17","7.22","1.00","Mar 15, 2029","5.50","4.22","-","7.22","4.22","7.22","USD","Nov 04, 2021","Nov 04, 2021" "SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","90,498.29","0.26","90,498.29","92,000.00","86614RAN7","US86614RAN70","BN2Y9Q9","United States","-","USD","2.77","5.90","1.00","Jan 15, 2029","5.25","4.13","-","5.90","4.13","5.90","USD","Aug 11, 2020","Aug 11, 2020" "BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","90,466.38","0.26","90,466.38","95,000.00","11135RAA3","US11135RAA32","BNBW7Y8","United States","-","USD","3.77","7.68","1.00","Apr 15, 2029","5.88","4.13","-","7.68","4.13","7.68","USD","Apr 21, 2021","Apr 21, 2021" "ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","90,223.62","0.26","90,223.62","100,000.00","74841CAA9","US74841CAA99","BN7NDB4","United States","-","USD","4.18","6.01","1.00","Mar 01, 2029","3.63","4.39","-","6.01","4.39","6.01","USD","Sep 14, 2020","Sep 14, 2020" "SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","90,215.61","0.26","90,215.61","95,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","3.86","6.51","1.00","Aug 15, 2029","5.25","4.56","-","6.51","4.56","6.51","USD","Aug 25, 2021","Aug 25, 2021" "SOUTHWESTERN ENERGY COMPANY","Corporates","Fixed Income","90,200.87","0.26","90,200.87","92,000.00","845467AR0","US845467AR03","-","United States","-","USD","3.01","6.05","1.00","Feb 01, 2029","5.38","4.16","-","6.05","4.16","6.05","USD","Aug 01, 2021","Nov 12, 2021" "NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","90,184.76","0.26","90,184.76","90,000.00","644393AC4","US644393AC48","-","United States","-","USD","3.51","8.82","1.00","Mar 15, 2029","8.75","3.94","-","8.82","3.94","8.82","USD","Mar 08, 2024","Mar 08, 2024" "1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","89,947.48","0.26","89,947.48","98,000.00","68245XAP4","US68245XAP42","-","Canada","-","USD","4.02","5.54","1.00","Feb 15, 2029","3.50","4.37","-","5.54","4.37","5.54","USD","Nov 09, 2020","Nov 09, 2020" "MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","89,845.41","0.26","89,845.41","95,000.00","59833DAB6","US59833DAB64","BM8F7J8","United States","-","USD","3.88","6.61","1.00","May 01, 2029","4.88","4.31","-","6.61","4.31","6.61","USD","Apr 26, 2021","Apr 26, 2021" "TKC HOLDINGS 144A","Corporates","Fixed Income","89,669.84","0.26","89,669.84","90,000.00","87256YAA1","US87256YAA10","-","United States","-","USD","3.33","11.61","1.00","May 15, 2029","10.50","3.70","-","11.61","3.70","11.61","USD","May 14, 2021","May 14, 2021" "METHANEX CORPORATION","Corporates","Fixed Income","89,434.31","0.26","89,434.31","92,000.00","59151KAL2","US59151KAL26","-","Canada","-","USD","4.76","6.15","1.00","Dec 15, 2029","5.25","4.77","-","6.15","4.77","6.15","USD","Sep 12, 2019","Sep 12, 2019" "SEASPAN CORP 144A","Corporates","Fixed Income","88,505.78","0.25","88,505.78","100,000.00","81254UAK2","US81254UAK25","-","Hong Kong","-","USD","4.39","8.42","1.00","Aug 01, 2029","5.50","4.42","-","8.42","4.42","8.42","USD","Jul 14, 2021","Jul 14, 2021" "ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","88,333.16","0.25","88,333.16","92,000.00","77289KAA3","US77289KAA34","BP48640","United States","-","USD","3.97","6.92","1.00","Oct 15, 2029","5.50","4.55","-","6.92","4.55","6.92","USD","Oct 04, 2021","Oct 04, 2021" "TALOS PRODUCTION INC 144A","Corporates","Fixed Income","88,140.93","0.25","88,140.93","82,000.00","87485LAD6","US87485LAD64","-","United States","-","USD","2.56","7.44","1.00","Feb 01, 2029","9.00","3.87","-","7.12","3.20","7.12","USD","Feb 07, 2024","Feb 07, 2024" "SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","87,606.43","0.25","87,606.43","92,000.00","78433BAB4","US78433BAB45","-","United States","-","USD","3.75","8.46","1.00","May 01, 2029","6.63","4.08","-","8.46","4.08","8.46","USD","Apr 27, 2021","Apr 27, 2021" "OLIN CORP","Corporates","Fixed Income","87,574.10","0.25","87,574.10","88,000.00","680665AL0","US680665AL00","BKFH1M4","United States","-","USD","3.18","5.93","1.00","Aug 01, 2029","5.63","4.51","-","5.93","4.51","5.93","USD","Jul 16, 2019","Jul 16, 2019" "GAP INC 144A","Corporates","Fixed Income","87,552.82","0.25","87,552.82","98,000.00","364760AP3","US364760AP35","-","United States","-","USD","4.63","6.34","1.00","Oct 01, 2029","3.63","4.75","-","6.34","4.75","6.34","USD","Sep 27, 2021","Sep 27, 2021" "UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","87,430.76","0.25","87,430.76","90,000.00","913229AA8","US913229AA80","BNG46T7","United States","-","USD","3.53","6.77","1.00","Apr 15, 2029","5.50","4.20","-","6.77","4.20","6.77","USD","Apr 07, 2021","Apr 07, 2021" "CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","87,254.74","0.25","87,254.74","98,000.00","22788CAA3","US22788CAA36","-","United States","-","USD","4.29","5.69","1.00","Feb 15, 2029","3.00","4.41","-","5.69","4.41","5.69","USD","Jan 20, 2021","Jan 20, 2021" "DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","87,114.29","0.25","87,114.29","85,000.00","24665FAD4","US24665FAD42","-","United States","-","USD","3.26","8.09","1.00","Mar 15, 2029","8.63","3.98","-","7.99","3.30","7.99","USD","Mar 13, 2024","Mar 13, 2024" "AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","85,316.81","0.24","85,316.81","125,000.00","00165CBA1","US00165CBA18","BMZPWN0","United States","-","USD","3.87","17.77","1.00","Feb 15, 2029","7.50","3.62","-","17.77","3.62","17.77","USD","Feb 14, 2022","Feb 14, 2022" "BOYNE USA INC 144A","Corporates","Fixed Income","85,064.28","0.24","85,064.28","90,000.00","103557AC8","US103557AC88","-","United States","-","USD","3.90","6.43","1.00","May 15, 2029","4.75","4.37","-","6.43","4.37","6.43","USD","Apr 26, 2021","Apr 26, 2021" "FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","85,030.04","0.24","85,030.04","98,000.00","35908MAA8","US35908MAA80","-","United States","-","USD","4.51","9.55","1.00","Nov 01, 2029","5.88","4.42","-","9.55","4.42","9.55","USD","Apr 30, 2021","Apr 30, 2021" "ICAHN ENTERPRISES LP","Corporates","Fixed Income","84,156.20","0.24","84,156.20","98,000.00","451102CC9","US451102CC97","-","United States","-","USD","4.25","8.14","1.00","Feb 01, 2029","4.38","4.17","-","8.14","4.17","8.14","USD","Jan 19, 2021","Jul 02, 2021" "NCL CORPORATION LTD 144A","Corporates","Fixed Income","83,926.21","0.24","83,926.21","80,000.00","62886HBG5","US62886HBG56","-","United States","-","USD","3.95","6.78","1.00","Feb 15, 2029","7.75","4.00","-","6.73","3.83","6.73","USD","Feb 18, 2022","Feb 18, 2022" "RANGE RESOURCES CORPORATION","Corporates","Fixed Income","83,491.24","0.24","83,491.24","79,000.00","75281ABJ7","US75281ABJ79","-","United States","-","USD","0.91","7.24","1.00","Jan 15, 2029","8.25","3.87","-","6.40","0.75","6.40","USD","Jul 15, 2021","Dec 08, 2021" "CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","83,474.40","0.24","83,474.40","79,000.00","15870LAA6","US15870LAA61","-","United States","-","USD","2.80","7.55","1.00","Feb 15, 2029","8.75","3.92","-","7.30","3.24","7.30","USD","Feb 23, 2024","Feb 23, 2024" "GENESIS ENERGY LP","Corporates","Fixed Income","83,156.46","0.24","83,156.46","79,000.00","37185LAP7","US37185LAP76","-","United States","-","USD","2.96","7.55","1.00","Jan 15, 2029","8.25","3.83","-","7.40","3.15","7.40","USD","Dec 07, 2023","Dec 07, 2023" "MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","82,992.34","0.24","82,992.34","87,000.00","57767XAB6","US57767XAB64","BN72CG9","United States","-","USD","3.68","9.42","1.00","Aug 01, 2029","8.00","4.17","-","9.42","4.17","9.42","USD","Jul 30, 2021","Jul 30, 2021" "AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","82,790.73","0.24","82,790.73","92,000.00","05453GAC9","US05453GAC96","BMWS414","United States","-","USD","4.20","5.86","1.00","Feb 15, 2029","3.38","4.37","-","5.86","4.37","5.86","USD","Nov 24, 2020","Nov 24, 2020" "NEWMARK GROUP INC 144A","Corporates","Fixed Income","82,501.61","0.24","82,501.61","79,000.00","65158NAC6","US65158NAC65","-","United States","-","USD","3.95","6.79","1.00","Jan 12, 2029","7.50","3.93","-","6.78","3.87","6.78","USD","Jan 12, 2024","Jan 12, 2024" "SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","82,135.56","0.24","82,135.56","90,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","4.45","7.39","1.00","Oct 30, 2029","5.00","4.62","-","7.39","4.62","7.39","USD","Oct 22, 2021","Oct 22, 2021" "ACRISURE LLC 144A","Corporates","Fixed Income","81,726.35","0.23","81,726.35","90,000.00","00489LAF0","US00489LAF04","-","United States","-","USD","4.08","6.61","1.00","Feb 15, 2029","4.25","4.27","-","6.61","4.27","6.61","USD","Feb 16, 2021","Feb 16, 2021" "CVR ENERGY INC 144A","Corporates","Fixed Income","80,831.83","0.23","80,831.83","79,000.00","12662PAF5","US12662PAF53","-","United States","-","USD","3.21","8.16","1.00","Jan 15, 2029","8.50","3.85","-","8.10","3.17","8.10","USD","Dec 21, 2023","Dec 21, 2023" "DORNOCH DEBT MERGER SUB INC 144A","Corporates","Fixed Income","80,670.76","0.23","80,670.76","87,000.00","25830JAA9","US25830JAA97","BMFXHX9","United States","-","USD","4.20","9.02","1.00","Oct 15, 2029","6.63","4.33","-","9.02","4.33","9.02","USD","Oct 04, 2021","Oct 04, 2021" "HUDBAY MINERALS INC RegS","Corporates","Fixed Income","80,485.82","0.23","80,485.82","79,000.00","-","USC4R803AG10","-","Canada","-","USD","2.89","6.39","1.00","Apr 01, 2029","6.13","4.12","-","6.39","4.12","6.39","USD","Sep 23, 2020","Sep 23, 2020" "EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","79,980.29","0.23","79,980.29","79,000.00","26885BAP5","US26885BAP58","-","United States","-","USD","3.38","6.21","1.00","Apr 01, 2029","6.38","4.22","-","6.18","3.48","6.18","USD","Feb 26, 2024","Feb 26, 2024" "TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","79,369.63","0.23","79,369.63","85,000.00","894164AA0","US894164AA06","-","United States","-","USD","4.83","6.21","1.00","Dec 01, 2029","4.50","4.81","-","6.21","4.81","6.21","USD","Nov 18, 2021","Nov 18, 2021" "CALPINE CORP 144A","Corporates","Fixed Income","79,336.99","0.23","79,336.99","85,000.00","131347CP9","US131347CP95","-","United States","-","USD","3.80","6.42","1.00","Feb 01, 2029","4.63","4.20","-","6.42","4.20","6.42","USD","Aug 10, 2020","Aug 10, 2020" "MEG ENERGY CORP 144A","Corporates","Fixed Income","78,431.58","0.22","78,431.58","79,000.00","552704AF5","US552704AF51","-","Canada","-","USD","2.72","6.27","1.00","Feb 01, 2029","5.88","4.11","-","6.27","4.11","6.27","USD","Feb 02, 2021","Feb 02, 2021" "LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","78,386.97","0.22","78,386.97","85,000.00","505742AP1","US505742AP10","-","United States","-","USD","4.16","6.86","1.00","Jun 15, 2029","4.75","4.43","-","6.86","4.43","6.86","USD","Jun 23, 2021","Jun 23, 2021" "PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","77,934.84","0.22","77,934.84","85,000.00","70932MAB3","US70932MAB37","-","United States","-","USD","4.01","6.38","1.00","Feb 15, 2029","4.25","4.27","-","6.38","4.27","6.38","USD","Feb 11, 2021","Feb 11, 2021" "HILCORP ENERGY I LP 144A","Corporates","Fixed Income","77,782.46","0.22","77,782.46","79,000.00","431318AU8","US431318AU81","-","United States","-","USD","3.53","6.34","1.00","Feb 01, 2029","5.75","4.12","-","6.34","4.12","6.34","USD","Jan 22, 2021","Jan 22, 2021" "SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","77,774.61","0.22","77,774.61","85,000.00","83545GBD3","US83545GBD34","-","United States","-","USD","4.48","6.84","1.00","Nov 15, 2029","4.63","4.73","-","6.84","4.73","6.84","USD","Oct 27, 2021","Oct 27, 2021" "HOWARD HUGHES CORP 144A","Corporates","Fixed Income","77,022.11","0.22","77,022.11","85,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","4.08","6.58","1.00","Feb 01, 2029","4.13","4.24","-","6.58","4.24","6.58","USD","Feb 02, 2021","Feb 02, 2021" "ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","76,950.11","0.22","76,950.11","85,000.00","98981BAA0","US98981BAA08","BMGS3M4","United States","-","USD","4.11","6.32","1.00","Feb 01, 2029","3.88","4.27","-","6.32","4.27","6.32","USD","Feb 02, 2021","Feb 02, 2021" "PROG HOLDINGS INC 144A","Corporates","Fixed Income","76,580.71","0.22","76,580.71","80,000.00","74319RAA9","US74319RAA95","-","United States","-","USD","4.00","7.43","1.00","Nov 15, 2029","6.00","4.55","-","7.43","4.55","7.43","USD","Nov 26, 2021","Nov 26, 2021" "TEREX CORPORATION 144A","Corporates","Fixed Income","76,060.71","0.22","76,060.71","79,000.00","880779BA0","US880779BA01","-","United States","-","USD","3.66","6.28","1.00","May 15, 2029","5.00","4.35","-","6.28","4.35","6.28","USD","Apr 01, 2021","Apr 01, 2021" "PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","75,419.14","0.22","75,419.14","98,000.00","74052HAA2","US74052HAA23","-","United States","-","USD","4.53","11.57","1.00","Sep 01, 2029","5.63","4.36","-","11.57","4.36","11.57","USD","Aug 20, 2021","Aug 20, 2021" "AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","75,011.44","0.22","75,011.44","80,000.00","053773BF3","US053773BF30","-","United States","-","USD","3.73","6.99","1.00","Mar 01, 2029","5.38","4.20","-","6.99","4.20","6.99","USD","Mar 01, 2021","Mar 01, 2021" "HUNT CO INC 144A","Corporates","Fixed Income","74,996.77","0.22","74,996.77","80,000.00","445587AE8","US445587AE85","BMD5CB0","United States","-","USD","3.94","7.33","1.00","Apr 15, 2029","5.25","4.20","-","7.33","4.20","7.33","USD","Apr 09, 2021","Apr 09, 2021" "HEALTHEQUITY INC 144A","Corporates","Fixed Income","74,769.81","0.21","74,769.81","79,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","4.15","6.14","1.00","Oct 01, 2029","4.50","4.65","-","6.14","4.65","6.14","USD","Oct 08, 2021","Oct 08, 2021" "JANE STREET GROUP LLC 144A","Corporates","Fixed Income","74,483.29","0.21","74,483.29","79,000.00","47077WAA6","US47077WAA62","-","United States","-","USD","4.23","6.07","1.00","Nov 15, 2029","4.50","4.78","-","6.07","4.78","6.07","USD","Nov 09, 2021","Nov 09, 2021" "RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","74,199.94","0.21","74,199.94","79,000.00","749571AG0","US749571AG03","-","United States","-","USD","3.85","6.09","1.00","Feb 15, 2029","4.50","4.26","-","6.09","4.26","6.09","USD","Feb 17, 2021","Feb 17, 2021" "AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","73,819.34","0.21","73,819.34","80,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","4.34","7.28","1.00","Oct 01, 2029","5.00","4.55","-","7.28","4.55","7.28","USD","Aug 19, 2021","Aug 19, 2021" "SUPERIOR PLUS LP 144A","Corporates","Fixed Income","73,136.07","0.21","73,136.07","79,000.00","86828LAC6","US86828LAC63","-","Canada","-","USD","3.88","6.30","1.00","Mar 15, 2029","4.50","4.34","-","6.30","4.34","6.30","USD","Mar 11, 2021","Mar 11, 2021" "PGT INNOVATIONS INC 144A","Corporates","Fixed Income","73,037.33","0.21","73,037.33","70,000.00","69336VAB7","US69336VAB71","-","United States","-","USD","1.16","3.93","1.00","Oct 01, 2029","4.38","4.77","-","3.40","2.17","3.40","USD","Sep 24, 2021","Sep 24, 2021" "AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","72,910.59","0.21","72,910.59","72,000.00","00253PAA6","US00253PAA66","-","United States","-","USD","3.35","6.57","1.00","Mar 15, 2029","6.75","4.15","-","6.53","3.42","6.53","USD","Mar 01, 2024","Mar 01, 2024" "RAISING CANES RESTUARANTS LLC 144A","Corporates","Fixed Income","72,635.48","0.21","72,635.48","65,000.00","75103AAA3","US75103AAA34","-","United States","-","USD","1.96","7.43","1.00","May 01, 2029","9.38","3.92","-","6.76","2.23","6.76","USD","Nov 08, 2023","Nov 08, 2023" "CHEMOURS COMPANY 144A","Corporates","Fixed Income","72,024.52","0.21","72,024.52","82,000.00","163851AH1","US163851AH15","-","United States","-","USD","4.67","7.71","1.00","Nov 15, 2029","4.63","4.69","-","7.71","4.69","7.71","USD","Aug 18, 2021","Aug 18, 2021" "HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","71,716.76","0.21","71,716.76","75,000.00","44332PAG6","US44332PAG63","-","United States","-","USD","4.03","6.97","1.00","Dec 01, 2029","5.63","4.65","-","6.97","4.65","6.97","USD","Nov 30, 2021","Nov 30, 2021" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","71,524.83","0.21","71,524.83","65,000.00","55609NAB4","US55609NAB47","-","United Kingdom","-","USD","2.12","6.75","1.00","Mar 30, 2029","8.13","3.94","-","6.27","2.92","6.27","USD","Sep 18, 2023","Sep 18, 2023" "SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","71,318.41","0.20","71,318.41","65,000.00","81180WBH3","US81180WBH34","-","United States","-","USD","2.73","6.68","1.00","Dec 15, 2029","8.25","4.46","-","6.22","3.45","6.22","USD","May 30, 2023","May 30, 2023" "NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","70,858.49","0.20","70,858.49","90,000.00","29279XAA8","US29279XAA81","BMFZ7B3","United States","-","USD","4.10","12.09","1.00","Feb 15, 2029","6.00","3.94","-","12.09","3.94","12.09","USD","Feb 10, 2021","Feb 10, 2021" "STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","70,594.15","0.20","70,594.15","70,000.00","85571BBB0","US85571BBB09","-","United States","-","USD","4.02","7.05","1.00","Apr 01, 2029","7.25","4.14","-","7.03","3.79","7.03","USD","Mar 27, 2024","Mar 27, 2024" "REAL HERO MERGER SUB 2 INC 144A","Corporates","Fixed Income","69,949.30","0.20","69,949.30","79,000.00","75602BAA7","US75602BAA70","BMF88D1","United States","-","USD","4.02","9.51","1.00","Feb 01, 2029","6.25","3.97","-","9.51","3.97","9.51","USD","Jan 29, 2021","Jan 29, 2021" "PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","69,365.48","0.20","69,365.48","80,000.00","72815LAA5","US72815LAA52","BMYCMB0","United States","-","USD","4.32","7.55","1.00","Mar 15, 2029","4.25","4.32","-","7.55","4.32","7.55","USD","Mar 11, 2021","Mar 11, 2021" "BATH & BODY WORKS INC","Corporates","Fixed Income","69,101.71","0.20","69,101.71","65,000.00","501797AR5","US501797AR52","BKDK954","United States","-","USD","0.37","6.54","1.00","Jun 15, 2029","7.50","4.20","-","5.23","0.21","5.23","USD","Jun 20, 2019","Jun 20, 2019" "CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","69,075.26","0.20","69,075.26","72,000.00","14879EAH1","US14879EAH18","-","United States","-","USD","3.44","4.14","1.00","Feb 15, 2029","3.13","4.45","-","4.14","4.45","4.14","USD","Feb 22, 2021","Feb 22, 2021" "GLOBAL AUTO HOLDINGS LTD 144A","Corporates","Fixed Income","68,516.34","0.20","68,516.34","69,000.00","00033GAA3","US00033GAA31","-","United Kingdom","-","USD","3.53","8.95","1.00","Jan 15, 2029","8.38","3.81","-","8.95","3.81","8.95","USD","Jan 22, 2024","Jan 22, 2024" "LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","68,503.05","0.20","68,503.05","65,000.00","80874YBE9","US80874YBE95","BJLPYT3","United States","-","USD","2.05","6.66","1.00","Nov 15, 2029","7.25","4.47","-","6.40","3.08","6.40","USD","Nov 26, 2019","Nov 26, 2019" "CARNIVAL CORP 144A","Corporates","Fixed Income","68,413.93","0.20","68,413.93","65,000.00","143658BW1","US143658BW12","-","United States","-","USD","3.24","6.02","1.00","Aug 15, 2029","7.00","4.43","-","5.84","3.72","5.84","USD","Aug 08, 2023","Aug 08, 2023" "CORECIVIC INC","Corporates","Fixed Income","68,384.30","0.20","68,384.30","65,000.00","21871NAC5","US21871NAC56","-","United States","-","USD","2.93","7.09","1.00","Apr 15, 2029","8.25","4.09","-","6.85","3.41","6.85","USD","Mar 12, 2024","Mar 12, 2024" "ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","68,103.73","0.20","68,103.73","72,000.00","77340RAR8","US77340RAR84","BH3TYZ5","United States","-","USD","4.52","6.39","1.00","Jul 15, 2029","4.95","4.51","-","6.39","4.51","6.39","USD","Apr 12, 2019","Apr 12, 2019" "ELASTIC NV 144A","Corporates","Fixed Income","68,075.62","0.20","68,075.62","75,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","4.35","6.39","1.00","Jul 15, 2029","4.13","4.59","-","6.39","4.59","6.39","USD","Jul 06, 2021","Jul 06, 2021" "ACCO BRANDS CORP 144A","Corporates","Fixed Income","67,683.26","0.19","67,683.26","75,000.00","00081TAK4","US00081TAK43","-","United States","-","USD","4.16","6.62","1.00","Mar 15, 2029","4.25","4.35","-","6.62","4.35","6.62","USD","Mar 15, 2021","Mar 15, 2021" "FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","67,361.38","0.19","67,361.38","65,000.00","35641AAA6","US35641AAA60","-","United States","-","USD","3.13","8.65","1.00","Feb 01, 2029","9.25","3.81","-","8.52","3.15","8.52","USD","Feb 07, 2024","Feb 07, 2024" "ASSUREDPARTNERS INC 144A","Corporates","Fixed Income","67,142.70","0.19","67,142.70","72,000.00","04624VAB5","US04624VAB53","-","United States","-","USD","3.75","7.62","1.00","Jan 15, 2029","5.63","4.04","-","7.62","4.04","7.62","USD","Dec 10, 2020","Dec 10, 2020" "CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","66,883.96","0.19","66,883.96","65,000.00","18972EAA3","US18972EAA38","-","United States","-","USD","2.96","6.65","1.00","Apr 15, 2029","6.63","4.11","-","6.65","4.11","6.65","USD","Apr 13, 2022","Apr 13, 2022" "ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","66,832.90","0.19","66,832.90","65,000.00","292554AQ5","US292554AQ52","-","United States","-","USD","3.27","8.59","1.00","Apr 01, 2029","9.25","3.96","-","8.46","3.30","8.46","USD","Mar 20, 2024","Mar 20, 2024" "GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","66,715.42","0.19","66,715.42","72,000.00","36168QAP9","US36168QAP90","-","Canada","-","USD","4.19","6.11","1.00","Aug 15, 2029","4.38","4.66","-","6.11","4.66","6.11","USD","Aug 10, 2021","Aug 10, 2021" "CHOBANI LLC 144A","Corporates","Fixed Income","66,656.70","0.19","66,656.70","65,000.00","17027NAC6","US17027NAC65","-","United States","-","USD","3.26","7.35","1.00","Jul 01, 2029","7.63","4.22","-","7.25","3.18","7.25","USD","Jan 24, 2024","Jan 24, 2024" "XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","66,440.49","0.19","66,440.49","65,000.00","98421MAC0","US98421MAC01","BQ3PV11","United States","-","USD","3.81","8.41","1.00","Nov 30, 2029","8.88","4.40","-","8.33","3.78","8.33","USD","Mar 20, 2024","Mar 20, 2024" "VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","66,292.10","0.19","66,292.10","80,000.00","926400AA0","US926400AA00","-","United States","-","USD","4.54","8.98","1.00","Jul 15, 2029","4.63","4.44","-","8.98","4.44","8.98","USD","Jul 15, 2021","Jul 15, 2021" "KENNEDY-WILSON INC","Corporates","Fixed Income","66,215.97","0.19","66,215.97","80,000.00","489399AL9","US489399AL90","-","United States","-","USD","4.28","9.28","1.00","Mar 01, 2029","4.75","4.18","-","9.28","4.18","9.28","USD","Feb 11, 2021","Feb 11, 2021" "MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Corporates","Fixed Income","66,130.67","0.19","66,130.67","65,000.00","55609NAC2","US55609NAC20","-","United Kingdom","-","USD","4.23","6.00","1.00","Mar 26, 2029","6.40","4.23","-","6.00","4.17","6.00","USD","Mar 26, 2024","Mar 26, 2024" "MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","66,021.21","0.19","66,021.21","69,000.00","56085RAA8","US56085RAA86","-","United States","-","USD","3.72","7.90","1.00","Jun 01, 2029","6.38","4.20","-","7.90","4.20","7.90","USD","Jun 01, 2021","Jun 01, 2021" "HILLENBRAND INC","Corporates","Fixed Income","65,993.59","0.19","65,993.59","65,000.00","431571AF5","US431571AF58","-","United States","-","USD","3.25","6.06","1.00","Feb 15, 2029","6.25","4.13","-","6.02","3.38","6.02","USD","Feb 14, 2024","Feb 14, 2024" "VIKING CRUISES LTD 144A","Corporates","Fixed Income","65,812.55","0.19","65,812.55","65,000.00","92676XAF4","US92676XAF42","-","United States","-","USD","2.20","6.90","1.00","Feb 15, 2029","7.00","4.05","-","6.76","1.72","6.76","USD","Feb 02, 2021","Feb 02, 2021" "ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","65,600.84","0.19","65,600.84","65,000.00","019736AF4","US019736AF46","BHRH8R5","United States","-","USD","2.95","6.10","1.00","Jun 01, 2029","5.88","4.32","-","6.10","4.32","6.10","USD","Mar 29, 2019","Mar 29, 2019" "MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","65,557.68","0.19","65,557.68","65,000.00","55617LAP7","US55617LAP76","-","United States","-","USD","2.87","6.35","1.00","Apr 01, 2029","5.88","4.15","-","6.35","4.15","6.35","USD","Mar 17, 2021","Mar 17, 2021" "WMG ACQUISITION CORP 144A","Corporates","Fixed Income","65,391.44","0.19","65,391.44","72,000.00","92933BAT1","US92933BAT17","-","United States","-","USD","4.63","5.93","1.00","Dec 01, 2029","3.75","4.92","-","5.93","4.92","5.93","USD","Nov 24, 2021","Nov 24, 2021" "CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","65,321.39","0.19","65,321.39","70,000.00","20679LAB7","US20679LAB71","-","United States","-","USD","4.23","8.06","1.00","Nov 01, 2029","6.00","4.48","-","8.06","4.48","8.06","USD","Oct 15, 2021","Oct 15, 2021" "K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","65,236.61","0.19","65,236.61","56,000.00","48251UAM0","US48251UAM09","-","United States","-","USD","2.20","9.19","1.00","Sep 30, 2029","11.75","3.89","-","8.50","1.69","8.50","USD","Oct 05, 2023","Oct 05, 2023" "VISTA OUTDOOR INC 144A","Corporates","Fixed Income","65,215.94","0.19","65,215.94","65,000.00","928377AC4","US928377AC45","-","United States","-","USD","2.19","4.46","1.00","Mar 15, 2029","4.50","4.40","-","4.41","1.86","4.41","USD","Mar 03, 2021","Mar 03, 2021" "CHESAPEAKE ENERGY CORPORATION 144A","Corporates","Fixed Income","65,011.47","0.19","65,011.47","65,000.00","165167DG9","US165167DG90","BMCPTN2","United States","-","USD","2.52","6.09","1.00","Feb 01, 2029","5.88","4.12","-","6.09","4.12","6.09","USD","Feb 05, 2021","Feb 05, 2021" "ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","64,718.58","0.19","64,718.58","75,000.00","77314EAA6","US77314EAA64","-","United States","-","USD","4.06","10.35","1.00","Feb 15, 2029","6.50","3.96","-","10.35","3.96","10.35","USD","Feb 02, 2021","Feb 02, 2021" "CNX RESOURCES CORP 144A","Corporates","Fixed Income","64,502.73","0.18","64,502.73","65,000.00","12653CAJ7","US12653CAJ71","-","United States","-","USD","3.18","6.48","1.00","Jan 15, 2029","6.00","4.05","-","6.48","4.05","6.48","USD","Nov 30, 2020","Nov 30, 2020" "NEWELL BRANDS INC","Corporates","Fixed Income","63,665.64","0.18","63,665.64","65,000.00","651229BD7","US651229BD74","-","United States","-","USD","4.50","7.14","1.00","Sep 15, 2029","6.63","4.49","-","7.14","4.49","7.14","USD","Sep 14, 2022","Sep 14, 2022" "JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","63,555.48","0.18","63,555.48","65,000.00","469815AK0","US469815AK08","-","United States","-","USD","3.39","7.50","1.00","Feb 15, 2029","6.75","4.04","-","7.50","4.04","7.50","USD","Feb 04, 2022","Feb 04, 2022" "SWF ESCROW ISSUER CORP 144A","Corporates","Fixed Income","63,208.81","0.18","63,208.81","82,000.00","78500AAA6","US78500AAA60","-","United States","-","USD","4.29","13.34","1.00","Oct 01, 2029","6.50","4.10","-","13.34","4.10","13.34","USD","Oct 01, 2021","Oct 01, 2021" "UNITED STATES STEEL CORP","Corporates","Fixed Income","62,846.90","0.18","62,846.90","62,000.00","912909AU2","US912909AU28","BN33QF3","United States","-","USD","2.10","6.67","1.00","Mar 01, 2029","6.88","4.11","-","6.39","1.77","6.39","USD","Feb 11, 2021","Feb 11, 2021" "RAIN CARBON INC 144A","Corporates","Fixed Income","62,803.51","0.18","62,803.51","60,000.00","75079LAB7","US75079LAB71","-","United States","-","USD","3.22","11.30","1.00","Sep 01, 2029","12.25","3.89","-","11.04","3.05","11.04","USD","Aug 17, 2023","Aug 17, 2023" "DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","62,107.72","0.18","62,107.72","65,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","3.76","6.01","1.00","Apr 15, 2029","4.50","4.32","-","6.01","4.32","6.01","USD","Apr 01, 2021","Apr 01, 2021" "COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","62,063.18","0.18","62,063.18","65,000.00","222070AG9","US222070AG98","-","United States","-","USD","3.69","6.08","1.00","Jan 15, 2029","4.75","4.16","-","6.08","4.16","6.08","USD","Nov 30, 2021","Nov 30, 2021" "MURPHY OIL USA INC","Corporates","Fixed Income","61,791.97","0.18","61,791.97","65,000.00","626738AE8","US626738AE88","BKTC8R9","United States","-","USD","3.99","5.86","1.00","Sep 15, 2029","4.75","4.71","-","5.86","4.71","5.86","USD","Sep 13, 2019","Sep 13, 2019" "XHR LP 144A","Corporates","Fixed Income","61,215.93","0.18","61,215.93","65,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","3.94","6.58","1.00","Jun 01, 2029","4.88","4.39","-","6.58","4.39","6.58","USD","May 27, 2021","May 27, 2021" "SRS DISTRIBUTION INC 144A","Corporates","Fixed Income","61,052.54","0.18","61,052.54","59,000.00","78471RAC0","US78471RAC07","-","United States","-","USD","1.87","5.68","1.00","Jul 01, 2029","6.13","4.39","-","5.17","2.06","5.17","USD","Jun 04, 2021","Jun 04, 2021" "EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","60,989.97","0.17","60,989.97","65,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","3.97","6.05","1.00","Apr 01, 2029","4.13","4.32","-","6.05","4.32","6.05","USD","Mar 08, 2021","Mar 08, 2021" "ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","60,976.26","0.17","60,976.26","65,000.00","013822AG6","US013822AG68","-","United States","-","USD","3.97","6.06","1.00","Mar 31, 2029","4.13","4.32","-","6.06","4.32","6.06","USD","Mar 24, 2021","Mar 24, 2021" "SEAGATE HDD CAYMAN","Corporates","Fixed Income","60,892.06","0.17","60,892.06","65,000.00","81180WBC4","US81180WBC47","-","United States","-","USD","4.50","5.82","1.00","Jun 01, 2029","4.09","4.50","-","5.82","4.50","5.82","USD","Jun 18, 2020","Jun 18, 2020" "ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","60,845.35","0.17","60,845.35","65,000.00","775631AD6","US775631AD66","BMGC4R8","United States","-","USD","4.28","6.18","1.00","Oct 15, 2029","4.38","4.70","-","6.18","4.70","6.18","USD","Oct 07, 2021","Oct 07, 2021" "OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","60,825.50","0.17","60,825.50","65,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","4.29","6.13","1.00","Oct 31, 2029","4.38","4.75","-","6.13","4.75","6.13","USD","Oct 27, 2021","Oct 27, 2021" "ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","60,349.21","0.17","60,349.21","62,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","3.40","6.15","1.00","Apr 15, 2029","5.00","4.27","-","6.15","4.27","6.15","USD","Oct 14, 2020","Oct 14, 2020" "ACRISURE LLC 144A","Corporates","Fixed Income","60,254.23","0.17","60,254.23","65,000.00","00489LAH6","US00489LAH69","-","United States","-","USD","4.08","7.92","1.00","Aug 01, 2029","6.00","4.39","-","7.92","4.39","7.92","USD","Aug 10, 2021","Aug 10, 2021" "MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","60,214.55","0.17","60,214.55","65,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","4.14","6.48","1.00","Jun 15, 2029","4.50","4.47","-","6.48","4.47","6.48","USD","Jun 21, 2021","Jun 21, 2021" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","59,753.72","0.17","59,753.72","57,130.00","527298BV4","US527298BV47","-","United States","-","USD","4.29","9.95","1.00","Nov 15, 2029","11.00","4.17","-","9.95","4.17","9.95","USD","Mar 22, 2024","Mar 22, 2024" "180 MEDICAL INC 144A","Corporates","Fixed Income","59,708.09","0.17","59,708.09","65,000.00","682357AA6","US682357AA69","BMXD8B6","United Kingdom","-","USD","4.46","6.00","1.00","Oct 15, 2029","3.88","4.77","-","6.00","4.77","6.00","USD","Oct 07, 2021","Oct 07, 2021" "SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","59,668.64","0.17","59,668.64","65,000.00","86722AAD5","US86722AAD54","-","United States","-","USD","4.20","7.04","1.00","Jun 30, 2029","4.88","4.45","-","7.04","4.45","7.04","USD","Jun 22, 2021","Jun 22, 2021" "CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","59,643.73","0.17","59,643.73","65,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","4.18","6.06","1.00","Apr 15, 2029","3.75","4.40","-","6.06","4.40","6.06","USD","Feb 24, 2021","Feb 24, 2021" "GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","59,624.44","0.17","59,624.44","65,000.00","36485MAL3","US36485MAL37","-","Canada","-","USD","4.09","8.48","1.00","Jun 01, 2029","6.00","4.21","-","8.48","4.21","8.48","USD","Jun 01, 2021","Jun 01, 2021" "OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","59,459.43","0.17","59,459.43","65,000.00","69007TAE4","US69007TAE47","-","United States","-","USD","3.99","6.56","1.00","Jan 15, 2029","4.25","4.19","-","6.56","4.19","6.56","USD","Jan 19, 2021","Jan 19, 2021" "STERICYCLE INC 144A","Corporates","Fixed Income","59,458.65","0.17","59,458.65","65,000.00","858912AG3","US858912AG34","BMX5072","United States","-","USD","4.20","6.14","1.00","Jan 15, 2029","3.88","4.23","-","6.14","4.23","6.14","USD","Nov 24, 2020","Nov 24, 2020" "VIDEOTRON LTD 144A","Corporates","Fixed Income","59,452.39","0.17","59,452.39","65,000.00","92660FAN4","US92660FAN42","-","Canada","-","USD","4.29","5.78","1.00","Jun 15, 2029","3.63","4.59","-","5.78","4.59","5.78","USD","Jun 17, 2021","Jun 17, 2021" "CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","59,409.46","0.17","59,409.46","65,000.00","159864AG2","US159864AG27","-","United States","-","USD","4.10","5.80","1.00","Mar 15, 2029","3.75","4.42","-","5.80","4.42","5.80","USD","Mar 23, 2021","Mar 23, 2021" "THOR INDUSTRIES INC 144A","Corporates","Fixed Income","59,254.46","0.17","59,254.46","65,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","4.51","6.30","1.00","Oct 15, 2029","4.00","4.74","-","6.30","4.74","6.30","USD","Oct 14, 2021","Oct 14, 2021" "OWENS & MINOR INC 144A","Corporates","Fixed Income","59,075.33","0.17","59,075.33","63,000.00","690732AF9","US690732AF97","-","United States","-","USD","3.96","6.51","1.00","Mar 31, 2029","4.50","4.27","-","6.51","4.27","6.51","USD","Mar 10, 2021","Mar 10, 2021" "PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","58,906.25","0.17","58,906.25","65,000.00","70959WAK9","US70959WAK99","-","United States","-","USD","4.35","6.12","1.00","Jun 15, 2029","3.75","4.56","-","6.12","4.56","6.12","USD","Jun 15, 2021","Jun 15, 2021" "CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","58,858.93","0.17","58,858.93","65,000.00","156504AM4","US156504AM47","-","United States","-","USD","4.70","6.06","1.00","Aug 15, 2029","3.88","4.71","-","6.06","4.71","6.06","USD","Aug 23, 2021","Aug 23, 2021" "DELUXE CORP 144A","Corporates","Fixed Income","58,710.44","0.17","58,710.44","62,000.00","248019AU5","US248019AU57","-","United States","-","USD","3.84","9.99","1.00","Jun 01, 2029","8.00","3.98","-","9.99","3.98","9.99","USD","Jun 01, 2021","Jun 01, 2021" "TWILIO INC","Corporates","Fixed Income","58,567.76","0.17","58,567.76","65,000.00","90138FAC6","US90138FAC68","-","United States","-","USD","4.21","5.99","1.00","Mar 15, 2029","3.63","4.42","-","5.99","4.42","5.99","USD","Mar 09, 2021","Mar 09, 2021" "TRINET GROUP INC 144A","Corporates","Fixed Income","58,314.04","0.17","58,314.04","65,000.00","896288AA5","US896288AA51","-","United States","-","USD","4.23","6.01","1.00","Mar 01, 2029","3.50","4.40","-","6.01","4.40","6.01","USD","Feb 26, 2021","Feb 26, 2021" "TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","58,232.38","0.17","58,232.38","64,000.00","87305RAK5","US87305RAK59","-","United States","-","USD","4.10","6.22","1.00","Mar 01, 2029","4.00","4.34","-","6.22","4.34","6.22","USD","Mar 10, 2021","Mar 10, 2021" "NRG ENERGY INC 144A","Corporates","Fixed Income","58,185.74","0.17","58,185.74","65,000.00","629377CQ3","US629377CQ33","-","United States","-","USD","4.23","5.98","1.00","Feb 15, 2029","3.38","4.37","-","5.98","4.37","5.98","USD","Dec 02, 2020","Dec 02, 2020" "WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","58,186.42","0.17","58,186.42","72,000.00","978097AG8","US978097AG86","-","United States","-","USD","4.70","8.65","1.00","Aug 15, 2029","4.00","4.60","-","8.65","4.60","8.65","USD","Aug 26, 2021","Aug 26, 2021" "DELTA AIR LINES INC","Corporates","Fixed Income","58,071.76","0.17","58,071.76","62,000.00","247361ZT8","US247361ZT81","-","United States","-","USD","4.84","5.41","1.00","Oct 28, 2029","3.75","4.85","-","5.41","4.85","5.41","USD","Oct 28, 2019","Oct 28, 2019" "UPBOUND GROUP INC 144A","Corporates","Fixed Income","57,732.99","0.17","57,732.99","59,000.00","76009NAL4","US76009NAL47","BMFNQS7","United States","-","USD","3.03","7.09","1.00","Feb 15, 2029","6.38","4.08","-","7.09","4.08","7.09","USD","Feb 17, 2021","Feb 17, 2021" "RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","57,438.12","0.16","57,438.12","65,000.00","74965LAB7","US74965LAB71","-","United States","-","USD","4.62","6.60","1.00","Sep 15, 2029","4.00","4.76","-","6.60","4.76","6.60","USD","Sep 13, 2021","Sep 13, 2021" "AMS OSRAM AG 144A","Corporates","Fixed Income","57,428.78","0.16","57,428.78","55,000.00","03217CAB2","US03217CAB28","-","Austria","-","USD","3.30","12.14","1.00","Mar 30, 2029","12.25","3.52","-","12.12","2.98","12.12","USD","Nov 30, 2023","Nov 30, 2023" "STEELCASE INC.","Corporates","Fixed Income","57,312.60","0.16","57,312.60","60,000.00","858155AE4","US858155AE40","BH4KPH6","United States","-","USD","4.13","6.47","1.00","Jan 18, 2029","5.13","4.13","-","6.47","4.13","6.47","USD","Jan 18, 2019","Jan 18, 2019" "ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","57,271.49","0.16","57,271.49","60,000.00","01883LAD5","US01883LAD55","-","United States","-","USD","4.04","7.41","1.00","Nov 01, 2029","5.88","4.53","-","7.41","4.53","7.41","USD","Nov 03, 2021","Nov 03, 2021" "ANTERO RESOURCES CORP 144A","Corporates","Fixed Income","57,204.21","0.16","57,204.21","55,000.00","03674XAQ9","US03674XAQ97","-","United States","-","USD","1.57","6.93","1.00","Feb 01, 2029","7.63","3.97","-","6.52","2.50","6.52","USD","Jan 26, 2021","Jan 26, 2021" "HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","56,794.24","0.16","56,794.24","65,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","4.27","8.35","1.00","Apr 01, 2029","4.65","4.18","-","8.35","4.18","8.35","USD","Feb 27, 2019","Feb 27, 2019" "GLATFELTER CORP 144A","Corporates","Fixed Income","56,468.53","0.16","56,468.53","65,000.00","377320AA4","US377320AA45","-","United States","-","USD","4.68","8.09","1.00","Nov 15, 2029","4.75","4.66","-","8.09","4.66","8.09","USD","Oct 25, 2021","Oct 25, 2021" "ADAPTHEALTH LLC 144A","Corporates","Fixed Income","56,393.28","0.16","56,393.28","65,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","4.53","7.88","1.00","Aug 01, 2029","4.63","4.52","-","7.88","4.52","7.88","USD","Jan 04, 2021","Jan 04, 2021" "EW SCRIPPS CO 144A","Corporates","Fixed Income","56,335.15","0.16","56,335.15","70,000.00","81105DAA3","US81105DAA37","-","United States","-","USD","4.24","9.20","1.00","Jan 15, 2029","3.88","4.14","-","9.20","4.14","9.20","USD","Dec 30, 2020","Dec 30, 2020" "DUN & BRADSTREET CORPORATION (THE) 144A","Corporates","Fixed Income","56,288.14","0.16","56,288.14","60,000.00","26483EAL4","US26483EAL48","-","United States","-","USD","4.28","6.62","1.00","Dec 15, 2029","5.00","4.77","-","6.62","4.77","6.62","USD","Dec 20, 2021","Dec 20, 2021" "HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","56,190.58","0.16","56,190.58","79,000.00","40390DAC9","US40390DAC92","-","United States","-","USD","4.32","13.17","1.00","Jun 01, 2029","4.88","4.13","-","13.17","4.13","13.17","USD","May 20, 2021","May 20, 2021" "APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","55,644.81","0.16","55,644.81","65,000.00","03762UAD7","US03762UAD72","-","United States","-","USD","4.44","8.41","1.00","Jun 15, 2029","4.63","4.38","-","8.41","4.38","8.41","USD","Jun 29, 2021","Jun 29, 2021" "VICTORS MERGER CORP 144A","Corporates","Fixed Income","55,632.82","0.16","55,632.82","70,000.00","92641PAA4","US92641PAA49","BKPGJV6","United States","-","USD","4.13","12.55","1.00","May 15, 2029","6.38","3.97","-","12.55","3.97","12.55","USD","May 17, 2021","May 17, 2021" "TRANSALTA CORPORATION","Corporates","Fixed Income","55,539.41","0.16","55,539.41","52,000.00","89346DAH0","US89346DAH08","-","Canada","-","USD","2.68","6.89","1.00","Nov 15, 2029","7.75","4.41","-","6.51","3.06","6.51","USD","Nov 17, 2022","Nov 17, 2022" "ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","54,362.29","0.16","54,362.29","55,000.00","040133AA8","US040133AA87","-","United States","-","USD","3.31","8.71","1.00","Apr 01, 2029","7.50","3.92","-","8.71","3.92","8.71","USD","Apr 08, 2021","Apr 08, 2021" "MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","54,228.68","0.16","54,228.68","59,000.00","624758AF5","US624758AF53","-","United States","-","USD","4.19","6.09","1.00","Jun 15, 2029","4.00","4.53","-","6.09","4.53","6.09","USD","May 28, 2021","May 28, 2021" "ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","54,175.87","0.16","54,175.87","75,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","4.00","14.28","1.00","Jan 15, 2029","5.75","3.80","-","14.28","3.80","14.28","USD","Jan 11, 2021","Jan 11, 2021" "LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","54,128.60","0.16","54,128.60","65,000.00","53219LAU3","US53219LAU35","-","United States","-","USD","4.09","10.15","1.00","Jan 15, 2029","5.38","3.97","-","10.15","3.97","10.15","USD","Dec 04, 2020","Dec 04, 2020" "SEALED AIR CORPORATION 144A","Corporates","Fixed Income","54,046.77","0.16","54,046.77","55,000.00","81211KBA7","US81211KBA79","BPX3RJ8","United States","-","USD","3.60","5.93","1.00","Apr 15, 2029","5.00","4.28","-","5.93","4.28","5.93","USD","Apr 19, 2022","Apr 19, 2022" "JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","53,985.13","0.15","53,985.13","52,000.00","472481AB6","US472481AB63","-","United States","-","USD","3.17","8.89","1.00","Feb 15, 2029","9.50","3.81","-","8.77","3.16","8.77","USD","Feb 02, 2024","Feb 02, 2024" "BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","53,784.10","0.15","53,784.10","50,000.00","060335AB2","US060335AB23","-","France","-","USD","2.72","7.33","1.00","May 01, 2029","8.13","3.97","-","7.06","2.97","7.06","USD","Sep 19, 2023","Sep 19, 2023" "JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","53,503.39","0.15","53,503.39","55,000.00","47010BAM6","US47010BAM63","-","United Kingdom","-","USD","3.49","6.36","1.00","Jul 15, 2029","5.50","4.46","-","6.36","4.46","6.36","USD","Jul 14, 2021","Jul 14, 2021" "LABL INC 144A","Corporates","Fixed Income","53,368.38","0.15","53,368.38","60,000.00","50168QAD7","US50168QAD79","-","United States","-","USD","4.20","11.85","1.00","Nov 01, 2029","8.25","4.09","-","11.85","4.09","11.85","USD","Oct 29, 2021","Oct 29, 2021" "CEDAR FAIR LP","Corporates","Fixed Income","52,713.63","0.15","52,713.63","55,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","3.87","6.43","1.00","Jul 15, 2029","5.25","4.48","-","6.43","4.48","6.43","USD","Jan 15, 2020","Jul 06, 2020" "GOEASY LTD 144A","Corporates","Fixed Income","52,547.74","0.15","52,547.74","52,000.00","380355AJ6","US380355AJ63","-","Canada","-","USD","3.65","7.55","1.00","Jul 01, 2029","7.63","4.24","-","7.54","3.55","7.54","USD","Feb 23, 2024","Feb 23, 2024" "CROWNROCK LP / CROWNROCK FINANCE I 144A","Corporates","Fixed Income","52,496.47","0.15","52,496.47","52,000.00","228701AG3","US228701AG35","-","United States","-","USD","2.86","5.24","1.00","May 01, 2029","5.00","4.35","-","5.24","4.35","5.24","USD","Apr 20, 2021","Apr 20, 2021" "EVERI HOLDINGS INC 144A","Corporates","Fixed Income","51,995.53","0.15","51,995.53","52,000.00","30034TAA1","US30034TAA16","-","United States","-","USD","2.85","5.22","1.00","Jul 15, 2029","5.00","4.55","-","5.22","4.55","5.22","USD","Jul 15, 2021","Jul 15, 2021" "OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","51,953.69","0.15","51,953.69","55,000.00","681639AB6","US681639AB60","-","United States","-","USD","4.09","8.23","1.00","Oct 01, 2029","6.25","4.37","-","8.23","4.37","8.23","USD","Oct 01, 2021","Oct 01, 2021" "PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","51,871.00","0.15","51,871.00","50,000.00","73943NAA4","US73943NAA46","-","United States","-","USD","3.11","8.25","1.00","Aug 01, 2029","9.00","4.18","-","8.02","3.19","8.02","USD","Mar 06, 2024","Mar 06, 2024" "IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","51,336.09","0.15","51,336.09","50,000.00","44963BAD0","US44963BAD01","BK4VBQ1","Germany","-","USD","2.60","6.30","1.00","May 15, 2029","6.38","4.22","-","6.26","2.74","6.26","USD","Jun 06, 2019","Jun 06, 2019" "SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","51,011.79","0.15","51,011.79","55,000.00","810186AS5","US810186AS55","BKV8615","United States","-","USD","4.42","6.52","1.00","Oct 15, 2029","4.50","4.67","-","6.52","4.67","6.52","USD","Oct 22, 2019","Feb 10, 2020" "ARKO CORP 144A","Corporates","Fixed Income","50,959.85","0.15","50,959.85","60,000.00","041242AA6","US041242AA67","-","United States","-","USD","4.66","9.03","1.00","Nov 15, 2029","5.13","4.57","-","9.03","4.57","9.03","USD","Oct 21, 2021","Oct 21, 2021" "PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","50,579.38","0.15","50,579.38","50,000.00","740212AM7","US740212AM74","-","Canada","-","USD","2.88","6.93","1.00","Jan 15, 2029","6.88","3.97","-","6.93","3.97","6.93","USD","Jun 15, 2021","Jun 15, 2021" "LAMAR MEDIA CORP","Corporates","Fixed Income","50,136.85","0.14","50,136.85","52,000.00","513075BW0","US513075BW03","BLR6WM3","United States","-","USD","3.21","5.78","1.00","Jan 15, 2029","4.88","4.19","-","5.78","4.19","5.78","USD","Sep 15, 2020","Oct 15, 2020" "INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","49,975.98","0.14","49,975.98","45,000.00","45674GAB0","US45674GAB05","-","United Kingdom","-","USD","1.19","7.78","1.00","Mar 15, 2029","9.63","3.82","-","6.42","0.89","6.42","USD","Nov 14, 2023","Nov 14, 2023" "ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","49,839.40","0.14","49,839.40","52,000.00","04364VAU7","US04364VAU70","-","United States","-","USD","3.64","6.93","1.00","Jun 30, 2029","5.88","4.40","-","6.93","4.40","6.93","USD","Jun 14, 2021","Jun 14, 2021" "ARCOSA INC 144A","Corporates","Fixed Income","49,025.73","0.14","49,025.73","52,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","4.00","6.17","1.00","Apr 15, 2029","4.38","4.33","-","6.17","4.33","6.17","USD","Apr 06, 2021","Apr 06, 2021" "BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","48,929.59","0.14","48,929.59","52,000.00","05605HAC4","US05605HAC43","BMCVHJ2","United States","-","USD","3.95","5.93","1.00","Apr 15, 2029","4.13","4.37","-","5.93","4.37","5.93","USD","Apr 13, 2021","Apr 13, 2021" "GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","48,742.36","0.14","48,742.36","52,000.00","37960XAA5","US37960XAA54","-","United States","-","USD","3.96","7.54","1.00","Jun 01, 2029","5.63","4.28","-","7.54","4.28","7.54","USD","Jun 01, 2021","Jun 01, 2021" "MODIVCARE ESCROW ISSUER INC 144A","Corporates","Fixed Income","48,710.82","0.14","48,710.82","65,000.00","60783XAA2","US60783XAA28","-","United States","-","USD","4.50","11.96","1.00","Oct 01, 2029","5.00","4.33","-","11.96","4.33","11.96","USD","Aug 24, 2021","Aug 24, 2021" "TRIMAS CORPORATION 144A","Corporates","Fixed Income","48,235.32","0.14","48,235.32","52,000.00","896215AH3","US896215AH37","BNLZMJ7","United States","-","USD","4.08","6.26","1.00","Apr 15, 2029","4.13","4.35","-","6.26","4.35","6.26","USD","Mar 29, 2021","Mar 29, 2021" "PENN NATIONAL GAMING INC 144A","Corporates","Fixed Income","48,115.34","0.14","48,115.34","55,000.00","707569AV1","US707569AV14","-","United States","-","USD","4.50","7.26","1.00","Jul 01, 2029","4.13","4.52","-","7.26","4.52","7.26","USD","Jul 01, 2021","Jul 01, 2021" "FOUNDATION BUILDING MATERIALS INC 144A","Corporates","Fixed Income","48,083.87","0.14","48,083.87","52,000.00","350392AA4","US350392AA45","-","United States","-","USD","3.84","7.99","1.00","Mar 01, 2029","6.00","4.12","-","7.99","4.12","7.99","USD","Feb 10, 2021","Feb 10, 2021" "SERVICE PROPERTIES TRUST","Corporates","Fixed Income","47,177.09","0.14","47,177.09","56,000.00","44106MBB7","US44106MBB72","-","United States","-","USD","4.58","9.24","1.00","Oct 01, 2029","4.95","4.46","-","9.24","4.46","9.24","USD","Sep 18, 2019","Sep 18, 2019" "BEAZER HOMES USA INC","Corporates","Fixed Income","47,042.81","0.13","47,042.81","45,000.00","07556QBT1","US07556QBT13","BLNR565","United States","-","USD","2.61","6.97","1.00","Oct 15, 2029","7.25","4.37","-","6.84","2.99","6.84","USD","Sep 24, 2019","Mar 20, 2020" "CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","46,840.77","0.13","46,840.77","50,000.00","185899AK7","US185899AK74","-","United States","-","USD","3.78","6.22","1.00","Mar 01, 2029","4.63","4.29","-","6.22","4.29","6.22","USD","Feb 17, 2021","Feb 17, 2021" "DPL INC","Corporates","Fixed Income","46,812.60","0.13","46,812.60","50,000.00","233293AQ2","US233293AQ29","-","United States","-","USD","4.34","6.31","1.00","Apr 15, 2029","4.35","4.33","-","6.31","4.33","6.31","USD","Apr 15, 2020","Apr 15, 2020" "GLOBAL PARTNERS LP","Corporates","Fixed Income","46,351.04","0.13","46,351.04","46,000.00","37954FAJ3","US37954FAJ30","BMH9X15","United States","-","USD","2.73","7.03","1.00","Jan 15, 2029","6.88","3.97","-","7.03","3.97","7.03","USD","Oct 07, 2020","Jan 29, 2021" "COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","46,159.36","0.13","46,159.36","53,000.00","19106CAA4","US19106CAA45","-","United States","-","USD","4.44","10.07","1.00","Nov 01, 2029","6.38","4.35","-","10.07","4.35","10.07","USD","Oct 15, 2021","Oct 15, 2021" "MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","45,984.02","0.13","45,984.02","47,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","United States","-","USD","3.25","6.31","1.00","Feb 15, 2029","5.63","4.17","-","6.31","4.17","6.31","USD","Feb 15, 2019","Feb 15, 2019" "ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","45,870.51","0.13","45,870.51","47,000.00","04625PAA9","US04625PAA93","-","United States","-","USD","3.84","9.80","1.00","Nov 15, 2029","8.50","4.20","-","9.80","4.20","9.80","USD","Nov 15, 2021","Nov 15, 2021" "AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","45,850.49","0.13","45,850.49","50,000.00","024747AG2","US024747AG26","-","United States","-","USD","4.52","5.93","1.00","Nov 15, 2029","3.88","4.86","-","5.93","4.86","5.93","USD","May 13, 2021","May 13, 2021" "KONTOOR BRANDS INC 144A","Corporates","Fixed Income","45,755.85","0.13","45,755.85","50,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","4.52","6.26","1.00","Nov 15, 2029","4.13","4.81","-","6.26","4.81","6.26","USD","Nov 18, 2021","Nov 18, 2021" "ENTEGRIS INC 144A","Corporates","Fixed Income","45,720.82","0.13","45,720.82","50,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","4.29","5.94","1.00","May 01, 2029","3.63","4.46","-","5.94","4.46","5.94","USD","Apr 30, 2021","Apr 30, 2021" "COEUR MINING INC 144A","Corporates","Fixed Income","45,684.18","0.13","45,684.18","48,000.00","192108BC1","US192108BC19","-","United States","-","USD","3.54","6.44","1.00","Feb 15, 2029","5.13","4.20","-","6.44","4.20","6.44","USD","Mar 01, 2021","Mar 01, 2021" "SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","45,579.16","0.13","45,579.16","50,000.00","87157DAG4","US87157DAG43","-","United States","-","USD","4.29","6.27","1.00","Jun 15, 2029","4.00","4.53","-","6.27","4.53","6.27","USD","Mar 11, 2021","Mar 11, 2021" "TOPBUILD CORP 144A","Corporates","Fixed Income","45,536.36","0.13","45,536.36","50,000.00","89055FAB9","US89055FAB94","-","United States","-","USD","4.34","5.75","1.00","Mar 15, 2029","3.63","4.43","-","5.75","4.43","5.75","USD","Mar 15, 2021","Mar 15, 2021" "CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","45,149.25","0.13","45,149.25","50,000.00","143905AP2","US143905AP21","-","United States","-","USD","4.28","6.89","1.00","May 15, 2029","4.25","4.40","-","6.89","4.40","6.89","USD","May 13, 2021","May 13, 2021" "VIKING OCEAN CRUISES SHIP VII LTD 144A","Corporates","Fixed Income","45,070.80","0.13","45,070.80","46,000.00","92682RAA0","US92682RAA05","-","United States","-","USD","3.01","6.27","1.00","Feb 15, 2029","5.63","4.17","-","6.27","4.17","6.27","USD","Feb 02, 2021","Feb 02, 2021" "FOOT LOCKER INC 144A","Corporates","Fixed Income","44,795.21","0.13","44,795.21","52,000.00","344849AA2","US344849AA21","-","United States","-","USD","4.68","7.57","1.00","Oct 01, 2029","4.00","4.65","-","7.57","4.65","7.57","USD","Oct 05, 2021","Oct 05, 2021" "PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","44,747.42","0.13","44,747.42","52,000.00","70082LAA5","US70082LAA52","-","United States","-","USD","4.11","9.52","1.00","Feb 01, 2029","5.63","4.02","-","9.52","4.02","9.52","USD","Jan 22, 2021","Jan 22, 2021" "PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","44,437.28","0.13","44,437.28","50,000.00","698813AA0","US698813AA06","-","United States","-","USD","4.60","6.35","1.00","Sep 15, 2029","3.88","4.78","-","6.35","4.78","6.35","USD","Sep 14, 2021","Sep 14, 2021" "VM CONSOLIDATED INC 144A","Corporates","Fixed Income","44,252.53","0.13","44,252.53","45,000.00","91835HAA0","US91835HAA05","BKY4W01","United States","-","USD","3.34","6.48","1.00","Apr 15, 2029","5.50","4.21","-","6.48","4.21","6.48","USD","Mar 26, 2021","Mar 26, 2021" "VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","43,860.08","0.13","43,860.08","50,000.00","925550AF2","US925550AF21","-","United States","-","USD","4.68","6.87","1.00","Oct 01, 2029","3.75","4.71","-","6.87","4.71","6.87","USD","Sep 29, 2021","Sep 29, 2021" "PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","43,846.82","0.13","43,846.82","46,000.00","703343AD5","US703343AD59","-","United States","-","USD","3.80","6.29","1.00","May 01, 2029","4.75","4.33","-","6.29","4.33","6.29","USD","Apr 20, 2021","Apr 20, 2021" "GYP HOLDINGS III CORP 144A","Corporates","Fixed Income","43,687.50","0.13","43,687.50","46,000.00","36261NAA5","US36261NAA54","-","United States","-","USD","3.84","6.23","1.00","May 01, 2029","4.63","4.35","-","6.23","4.35","6.23","USD","Apr 22, 2021","Apr 22, 2021" "LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","43,545.84","0.12","43,545.84","50,000.00","524590AA4","US524590AA45","-","United States","-","USD","4.50","7.50","1.00","Jul 01, 2029","4.25","4.50","-","7.50","4.50","7.50","USD","Jul 08, 2021","Jul 08, 2021" "TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","43,423.14","0.12","43,423.14","46,000.00","87261QAC7","US87261QAC78","BNSM3Z4","United States","-","USD","3.83","8.33","1.00","Apr 15, 2029","6.25","4.07","-","8.33","4.07","8.33","USD","Apr 21, 2021","Apr 21, 2021" "BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","43,342.58","0.12","43,342.58","47,000.00","073685AH2","US073685AH26","-","United States","-","USD","4.23","6.27","1.00","May 15, 2029","4.13","4.43","-","6.27","4.43","6.27","USD","May 10, 2021","May 10, 2021" "AMN HEALTHCARE INC 144A","Corporates","Fixed Income","43,187.55","0.12","43,187.55","47,000.00","00175PAC7","US00175PAC77","BMXKJD6","United States","-","USD","4.16","6.33","1.00","Apr 15, 2029","4.00","4.36","-","6.33","4.36","6.33","USD","Oct 20, 2020","Oct 20, 2020" "HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","43,030.26","0.12","43,030.26","40,000.00","42330PAL1","US42330PAL13","-","United States","-","USD","2.64","8.04","1.00","Mar 01, 2029","9.75","3.88","-","7.69","3.23","7.69","USD","Dec 01, 2023","Dec 01, 2023" "ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","42,739.74","0.12","42,739.74","62,000.00","02156LAE1","US02156LAE11","-","France","-","USD","4.10","14.36","1.00","Jan 15, 2029","5.13","3.90","-","14.36","3.90","14.36","USD","Sep 18, 2020","Sep 18, 2020" "BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","42,372.43","0.12","42,372.43","46,000.00","11283YAG5","US11283YAG52","-","Canada","-","USD","4.15","7.17","1.00","Jun 15, 2029","5.00","4.39","-","7.17","4.39","7.17","USD","May 25, 2021","May 25, 2021" "CROCS INC 144A","Corporates","Fixed Income","42,091.36","0.12","42,091.36","46,000.00","227046AA7","US227046AA78","-","United States","-","USD","4.05","6.31","1.00","Mar 15, 2029","4.25","4.36","-","6.31","4.36","6.31","USD","Mar 12, 2021","Mar 12, 2021" "LSF11 A5 HOLDCO LLC 144A","Corporates","Fixed Income","41,939.97","0.12","41,939.97","45,000.00","50221DAA7","US50221DAA72","BMXD850","United States","-","USD","4.17","8.90","1.00","Oct 15, 2029","6.63","4.34","-","8.90","4.34","8.90","USD","Oct 13, 2021","Oct 13, 2021" "ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","41,851.87","0.12","41,851.87","45,000.00","045086AM7","US045086AM71","BMD9BV5","United States","-","USD","4.13","6.35","1.00","Aug 01, 2029","4.63","4.58","-","6.35","4.58","6.35","USD","Aug 02, 2021","Aug 02, 2021" "LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","41,027.31","0.12","41,027.31","45,000.00","546347AM7","US546347AM73","-","United States","-","USD","4.13","5.72","1.00","Mar 15, 2029","3.63","4.43","-","5.72","4.43","5.72","USD","Mar 11, 2021","Mar 11, 2021" "API GROUP DE INC 144A","Corporates","Fixed Income","40,920.83","0.12","40,920.83","45,000.00","001877AA7","US001877AA71","-","United States","-","USD","4.34","6.35","1.00","Jul 15, 2029","4.13","4.59","-","6.35","4.59","6.35","USD","Jun 22, 2021","Jun 22, 2021" "PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","40,647.58","0.12","40,647.58","45,000.00","70452AAA1","US70452AAA16","-","United Kingdom","-","USD","4.35","6.48","1.00","Jun 15, 2029","4.00","4.52","-","6.48","4.52","6.48","USD","Jun 28, 2021","Jun 28, 2021" "GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","40,643.50","0.12","40,643.50","45,000.00","38869AAC1","US38869AAC18","-","United States","-","USD","4.39","5.85","1.00","Mar 01, 2029","3.50","4.40","-","5.85","4.40","5.85","USD","Aug 28, 2020","Aug 28, 2020" "PITNEY BOWES INC 144A","Corporates","Fixed Income","40,322.50","0.12","40,322.50","45,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","4.00","10.03","1.00","Mar 15, 2029","7.25","4.00","-","10.03","4.00","10.03","USD","Mar 19, 2021","Mar 19, 2021" "BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","40,278.50","0.12","40,278.50","45,000.00","105340AP8","US105340AP80","-","United States","-","USD","4.65","7.41","1.00","Oct 01, 2029","4.55","4.59","-","7.41","4.59","7.41","USD","Sep 16, 2014","Sep 16, 2014" "HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","40,117.13","0.12","40,117.13","40,000.00","432833AP6","US432833AP66","BS2FMH9","United States","-","USD","3.43","5.81","1.00","Apr 01, 2029","5.88","4.29","-","5.80","3.53","5.80","USD","Mar 26, 2024","Mar 26, 2024" "VITAL ENERGY INC 144A","Corporates","Fixed Income","39,798.99","0.11","39,798.99","39,000.00","516806AH9","US516806AH93","-","United States","-","USD","2.54","7.56","1.00","Jul 31, 2029","7.75","4.26","-","7.36","2.08","7.36","USD","Jul 16, 2021","Jul 16, 2021" "PRA GROUP INC 144A","Corporates","Fixed Income","39,030.02","0.11","39,030.02","45,000.00","69354NAD8","US69354NAD84","-","United States","-","USD","4.54","8.65","1.00","Oct 01, 2029","5.00","4.48","-","8.65","4.48","8.65","USD","Sep 22, 2021","Sep 22, 2021" "LANDSEA HOMES CORP 144A","Corporates","Fixed Income","38,814.56","0.11","38,814.56","39,000.00","51509PAA1","US51509PAA12","-","United States","-","USD","3.58","8.98","1.00","Apr 01, 2029","8.88","3.97","-","8.98","3.97","8.98","USD","Apr 01, 2024","Apr 01, 2024" "BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","38,689.91","0.11","38,689.91","39,000.00","09624HAA7","US09624HAA77","-","United States","-","USD","3.50","6.65","1.00","Nov 15, 2029","6.00","4.59","-","6.65","4.59","6.65","USD","Oct 25, 2021","Oct 25, 2021" "ATI INC","Corporates","Fixed Income","38,619.53","0.11","38,619.53","40,000.00","01741RAL6","US01741RAL69","BNTFNZ2","United States","-","USD","3.91","6.14","1.00","Oct 01, 2029","4.88","4.61","-","6.14","4.61","6.14","USD","Sep 14, 2021","Sep 14, 2021" "STONEMOR INC 144A","Corporates","Fixed Income","38,334.72","0.11","38,334.72","53,000.00","86184WAA4","US86184WAA45","-","United States","-","USD","3.81","17.92","1.00","May 15, 2029","8.50","3.56","-","17.92","3.56","17.92","USD","May 11, 2021","May 11, 2021" "GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","38,126.56","0.11","38,126.56","42,000.00","390607AF6","US390607AF62","-","United States","-","USD","4.20","7.86","1.00","Jun 01, 2029","5.25","4.30","-","7.86","4.30","7.86","USD","May 25, 2021","May 25, 2021" "BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","38,055.02","0.11","38,055.02","40,000.00","094234AA9","US094234AA90","BNSM3G5","United States","-","USD","3.80","6.83","1.00","Apr 15, 2029","5.13","4.23","-","6.83","4.23","6.83","USD","Apr 16, 2021","Apr 16, 2021" "CARROLS RESTAURANT GROUP INC 144A","Corporates","Fixed Income","38,038.66","0.11","38,038.66","37,000.00","14574XAF1","US14574XAF15","BLB2PG2","United States","-","USD","2.12","5.56","1.00","Jul 01, 2029","5.88","4.42","-","5.21","2.07","5.21","USD","Jun 28, 2021","Jun 28, 2021" "CLEAN HARBORS INC 144A","Corporates","Fixed Income","37,948.21","0.11","37,948.21","39,000.00","184496AP2","US184496AP20","BJR7095","United States","-","USD","3.48","5.96","1.00","Jul 15, 2029","5.13","4.51","-","5.96","4.51","5.96","USD","Jul 02, 2019","Jul 02, 2019" "KB HOME","Corporates","Fixed Income","37,911.41","0.11","37,911.41","39,000.00","48666KAY5","US48666KAY55","BK50YV3","United States","-","USD","4.67","5.76","1.00","Nov 15, 2029","4.80","4.76","-","5.76","4.76","5.76","USD","Nov 04, 2019","Nov 04, 2019" "HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","37,813.53","0.11","37,813.53","39,000.00","43118DAA8","US43118DAA81","BMYDPK3","United States","-","USD","3.55","8.25","1.00","Apr 15, 2029","6.75","4.03","-","8.25","4.03","8.25","USD","Apr 21, 2021","Apr 21, 2021" "PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","37,692.56","0.11","37,692.56","42,000.00","70082LAB3","US70082LAB36","-","United States","-","USD","4.22","9.50","1.00","Aug 01, 2029","6.75","4.26","-","9.50","4.26","9.50","USD","Jun 09, 2021","Jun 09, 2021" "API ESCROW CORP 144A","Corporates","Fixed Income","37,660.28","0.11","37,660.28","40,000.00","00185PAA9","US00185PAA93","BP5F651","United States","-","USD","4.20","6.49","1.00","Oct 15, 2029","4.75","4.65","-","6.49","4.65","6.49","USD","Oct 21, 2021","Oct 21, 2021" "SHEA HOMES LP","Corporates","Fixed Income","37,534.53","0.11","37,534.53","39,000.00","82088KAJ7","US82088KAJ79","-","United States","-","USD","3.78","6.18","1.00","Apr 01, 2029","4.75","4.26","-","6.18","4.26","6.18","USD","Sep 28, 2020","Sep 28, 2020" "STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","37,305.54","0.11","37,305.54","36,000.00","861036AB7","US861036AB75","-","United States","-","USD","3.13","8.10","1.00","Feb 15, 2029","8.75","3.89","-","7.96","3.22","7.96","USD","Feb 15, 2024","Feb 15, 2024" "AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","36,876.22","0.11","36,876.22","40,000.00","00150LAB7","US00150LAB71","-","United States","-","USD","4.13","7.85","1.00","Jul 15, 2029","5.75","4.38","-","7.85","4.38","7.85","USD","Jul 08, 2021","Jul 08, 2021" "CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","36,491.42","0.10","36,491.42","39,000.00","14445LAA5","US14445LAA52","BMGCCC9","United States","-","USD","4.06","10.28","1.00","Oct 15, 2029","7.88","4.15","-","10.28","4.15","10.28","USD","Sep 30, 2021","Sep 30, 2021" "CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","36,190.52","0.10","36,190.52","40,000.00","21925DAA7","US21925DAA72","-","United States","-","USD","3.93","8.93","1.00","Jan 15, 2029","6.13","3.96","-","8.93","3.96","8.93","USD","Sep 24, 2020","Sep 24, 2020" "LGI HOMES INC 144A","Corporates","Fixed Income","35,290.43","0.10","35,290.43","40,000.00","50187TAF3","US50187TAF30","-","United States","-","USD","4.62","6.87","1.00","Jul 15, 2029","4.00","4.59","-","6.87","4.59","6.87","USD","Jun 28, 2021","Jun 28, 2021" "SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","35,169.26","0.10","35,169.26","35,000.00","84762LAV7","US84762LAV71","BKTWP34","United States","-","USD","3.33","5.42","1.00","Oct 01, 2029","5.00","4.63","-","5.42","4.63","5.42","USD","Sep 24, 2019","Sep 24, 2019" "SOTHEBYS 144A","Corporates","Fixed Income","34,525.57","0.10","34,525.57","40,000.00","83600GAA2","US83600GAA22","BMZ3762","United States","-","USD","4.26","9.78","1.00","Jun 01, 2029","5.88","4.17","-","9.78","4.17","9.78","USD","May 18, 2021","Jul 30, 2021" "RESIDEO FUNDING INC 144A","Corporates","Fixed Income","33,301.10","0.10","33,301.10","37,000.00","76119LAB7","US76119LAB71","-","United States","-","USD","4.49","6.27","1.00","Sep 01, 2029","4.00","4.73","-","6.27","4.73","6.27","USD","Aug 26, 2021","Aug 26, 2021" "SIGNAL PARENT INC 144A","Corporates","Fixed Income","33,139.81","0.10","33,139.81","40,000.00","82666QAA3","US82666QAA31","-","United States","-","USD","4.06","11.54","1.00","Apr 01, 2029","6.13","3.92","-","11.54","3.92","11.54","USD","Apr 01, 2021","Apr 01, 2021" "LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","31,152.08","0.09","31,152.08","30,000.00","527298BZ5","US527298BZ50","-","United States","-","USD","4.90","9.97","1.00","Dec 15, 2030","10.75","4.75","-","9.97","4.75","9.97","USD","Mar 22, 2024","Mar 22, 2024" "OT MERGER CORP 144A","Corporates","Fixed Income","30,216.24","0.09","30,216.24","40,000.00","688777AA9","US688777AA92","BMCF802","United States","-","USD","4.11","15.61","1.00","Oct 15, 2029","7.88","3.89","-","15.61","3.89","15.61","USD","Oct 15, 2021","Oct 15, 2021" "LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","27,638.45","0.08","27,638.45","35,000.00","53627NAE1","US53627NAE13","BMWX2S2","United States","-","USD","4.16","11.82","1.00","Apr 15, 2029","5.50","4.00","-","11.82","4.00","11.82","USD","Apr 01, 2021","Apr 01, 2021" "LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","25,250.30","0.07","25,250.30","40,000.00","530715AD3","US530715AD31","2915726","United States","-","USD","3.89","20.86","1.00","Jul 15, 2029","8.50","3.59","-","20.86","3.59","20.86","USD","Jul 07, 1999","Jan 13, 2000" "GGAM FINANCE LTD 144A","Corporates","Fixed Income","20,225.56","0.06","20,225.56","20,000.00","36170JAD8","US36170JAD81","-","Ireland","-","USD","3.39","6.59","1.00","Apr 15, 2029","6.88","4.22","-","6.53","3.49","6.53","USD","Apr 02, 2024","Apr 02, 2024" "PHINIA INC 144A","Corporates","Fixed Income","10,120.51","0.03","10,120.51","10,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","3.37","6.44","1.00","Apr 15, 2029","6.75","4.23","-","6.38","3.50","6.38","USD","Apr 04, 2024","Apr 04, 2024"   "The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). 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Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939"