iShares® iBonds® 2033 Term High Yield and Income ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Mar 25, 2026"
Shares Outstanding,"600,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","350,583.89","2.33","350,583.89","345,000.00","65346UAB5","US65346UAB52","BTG0PN4","United States","-","USD","4.60","6.59","1.00","Sep 15, 2033","6.50","5.52","-","6.59","5.52","6.59","USD","Mar 25, 2026","Mar 25, 2026"
"OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","311,216.49","2.07","311,216.49","295,000.00","67124CAA1","US67124CAA18","-","United States","-","USD","4.20","6.62","1.00","Jul 01, 2033","7.25","5.32","-","6.43","4.05","6.43","USD","Apr 08, 2026","Apr 08, 2026"
"TRANSDIGM INC 144A","Corporates","Fixed Income","270,013.44","1.80","270,013.44","268,000.00","893647BY2","US893647BY22","-","United States","-","USD","4.17","6.41","1.00","May 31, 2033","6.38","5.43","-","6.41","5.43","6.41","USD","May 20, 2025","May 20, 2025"
"BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","255,658.64","1.70","255,658.64","237,000.00","07337JAC1","US07337JAC18","-","United States","-","USD","2.35","8.52","1.00","Jul 15, 2033","10.00","5.03","-","7.22","1.78","7.22","USD","Jul 14, 2025","Jul 14, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","211,460.98","1.41","211,460.98","204,000.00","77311WAB7","US77311WAB72","-","United States","-","USD","4.07","6.27","1.00","Aug 01, 2033","6.38","5.43","-","6.20","3.40","6.20","USD","Jun 20, 2025","Jun 20, 2025"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","210,119.42","1.40","210,119.42","204,000.00","47077WAE8","US47077WAE84","-","United States","-","USD","3.81","6.48","1.00","May 01, 2033","6.75","5.30","-","6.30","3.25","6.30","USD","Apr 25, 2025","Apr 25, 2025"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","207,459.47","1.38","207,459.47","203,000.00","527298CM3","US527298CM39","-","United States","-","USD","3.92","6.55","1.00","Jun 30, 2033","6.88","5.44","-","6.36","3.40","6.36","USD","Jun 30, 2025","Jun 30, 2025"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","205,901.42","1.37","205,901.42","203,000.00","59408QAB2","US59408QAB23","-","United States","-","USD","4.37","8.87","1.00","Mar 15, 2033","8.50","4.82","-","8.87","4.82","8.87","USD","Mar 05, 2026","Mar 05, 2026"
"SWORD PURCHASER LLC 144A","Corporates","Fixed Income","195,443.36","1.30","195,443.36","188,000.00","87110CAB3","US87110CAB37","-","United States","-","USD","4.22","7.94","1.00","Apr 15, 2033","8.25","4.99","-","7.84","3.78","7.84","USD","Apr 09, 2026","Apr 09, 2026"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","176,586.74","1.17","176,586.74","178,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","United States","-","USD","4.56","7.89","1.00","Feb 01, 2033","7.00","4.92","-","7.89","4.92","7.89","USD","Jan 13, 2026","Jan 13, 2026"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","174,312.32","1.16","174,312.32","174,000.00","92676XAH0","US92676XAH08","-","United States","-","USD","4.58","6.12","1.00","Oct 15, 2033","5.88","5.71","-","6.12","5.71","6.12","USD","Oct 07, 2025","Oct 07, 2025"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","163,531.62","1.09","163,531.62","153,000.00","640695AD4","US640695AD40","-","United States","-","USD","3.92","9.03","1.00","Feb 15, 2033","9.50","4.62","-","8.88","3.50","8.88","USD","Jan 28, 2026","Jan 28, 2026"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","161,616.01","1.07","161,616.01","161,000.00","681639AE0","US681639AE00","BVMS268","United States","-","USD","4.34","7.62","1.00","Feb 15, 2033","7.25","5.01","-","7.62","5.01","7.62","USD","Oct 09, 2025","Oct 09, 2025"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","158,885.24","1.06","158,885.24","153,000.00","74843PAB6","US74843PAB67","-","United States","-","USD","3.67","6.52","1.00","Mar 01, 2033","6.75","5.14","-","6.37","2.95","6.37","USD","Feb 10, 2025","Feb 10, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","155,960.24","1.04","155,960.24","153,000.00","893647BW6","US893647BW65","-","United States","-","USD","3.71","6.04","1.00","Jan 15, 2033","6.00","5.19","-","6.04","5.19","6.04","USD","Sep 19, 2024","Sep 19, 2024"
"SNAP INC 144A","Corporates","Fixed Income","153,775.58","1.02","153,775.58","154,000.00","83304AAL0","US83304AAL08","-","United States","-","USD","4.31","7.43","1.00","Mar 01, 2033","6.88","5.07","-","7.43","5.07","7.43","USD","Feb 14, 2025","Feb 14, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","153,334.41","1.02","153,334.41","153,000.00","914906BB7","US914906BB78","-","United States","-","USD","4.46","9.32","1.00","Apr 15, 2033","8.88","4.84","-","9.32","4.84","9.32","USD","Apr 15, 2026","Apr 15, 2026"
"SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","153,205.57","1.02","153,205.57","144,000.00","829259BH2","US829259BH26","-","United States","-","USD","3.35","7.57","1.00","Feb 15, 2033","8.13","4.88","-","7.21","2.96","7.21","USD","Feb 12, 2025","Feb 12, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","152,944.69","1.02","152,944.69","179,000.00","1248EPCL5","US1248EPCL57","-","United States","-","USD","5.59","7.36","1.00","Jun 01, 2033","4.50","5.63","-","7.36","5.63","7.36","USD","Apr 22, 2021","Apr 22, 2021"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","151,275.30","1.01","151,275.30","143,000.00","97382BAB5","US97382BAB53","-","United States","-","USD","3.85","6.94","1.00","Oct 15, 2033","7.50","5.41","-","6.64","3.50","6.64","USD","Oct 06, 2025","Oct 06, 2025"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","150,244.29","1.00","150,244.29","152,000.00","303250AG9","US303250AG98","-","United States","-","USD","4.46","6.42","1.00","May 15, 2033","6.00","5.44","-","6.42","5.44","6.42","USD","May 13, 2025","May 13, 2025"
"CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","149,541.22","0.99","149,541.22","148,000.00","127190AE6","US127190AE62","-","United States","-","USD","4.12","6.31","1.00","Jun 15, 2033","6.38","5.48","-","6.26","3.38","6.26","USD","Jun 02, 2025","Jun 02, 2025"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","143,821.33","0.96","143,821.33","146,000.00","911365BS2","US911365BS20","-","United States","-","USD","4.84","5.80","1.00","Nov 15, 2033","5.38","5.89","-","5.80","5.89","5.80","USD","Dec 01, 2025","Dec 01, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","141,685.28","0.94","141,685.28","128,000.00","922966AA4","US922966AA47","-","United States","-","USD","5.09","5.87","1.00","May 01, 2033","7.50","5.26","-","5.77","4.95","5.77","USD","Apr 21, 2025","Apr 21, 2025"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","132,338.63","0.88","132,338.63","132,339.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","129,816.15","0.86","129,816.15","130,000.00","02406PBD1","US02406PBD15","-","United States","-","USD","4.57","8.16","1.00","Oct 15, 2033","7.75","5.31","-","8.16","5.31","8.16","USD","Oct 03, 2025","Oct 03, 2025"
"WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","126,187.83","0.84","126,187.83","122,000.00","947075AW7","US947075AW79","-","United States","-","USD","4.13","6.47","1.00","Oct 15, 2033","6.75","5.57","-","6.31","3.58","6.31","USD","Oct 06, 2025","Oct 06, 2025"
"AECOM 144A","Corporates","Fixed Income","123,674.10","0.82","123,674.10","121,000.00","00766TAE0","US00766TAE01","-","United States","-","USD","4.29","6.12","1.00","Aug 01, 2033","6.00","5.50","-","6.12","5.50","6.12","USD","Jul 22, 2025","Jul 22, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","123,477.28","0.82","123,477.28","123,000.00","46284VAQ4","US46284VAQ41","-","United States","-","USD","3.83","6.20","1.00","Jan 15, 2033","6.25","5.26","-","6.17","2.99","6.17","USD","Dec 06, 2024","Dec 06, 2024"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","122,506.83","0.81","122,506.83","122,000.00","737446AV6","US737446AV69","-","United States","-","USD","4.06","6.77","1.00","Mar 01, 2033","6.38","5.17","-","6.77","5.17","6.77","USD","Aug 22, 2024","Aug 22, 2024"
"HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","117,269.97","0.78","117,269.97","113,000.00","42704LAG9","US42704LAG95","2NQK6Z0","United States","-","USD","3.65","6.70","1.00","Jun 15, 2033","7.25","5.35","-","6.36","3.34","6.36","USD","Jun 02, 2025","Jun 02, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","115,990.13","0.77","115,990.13","112,000.00","15089QBA1","US15089QBA13","-","United States","-","USD","3.70","6.43","1.00","Apr 15, 2033","6.75","5.26","-","6.22","3.20","6.22","USD","Mar 14, 2025","Mar 14, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","114,047.75","0.76","114,047.75","128,000.00","92328MAC7","US92328MAC73","BP9SCV4","United States","-","USD","6.08","5.89","1.00","Nov 01, 2033","3.88","6.10","-","5.89","6.10","5.89","USD","Nov 22, 2021","Nov 22, 2021"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","113,223.79","0.75","113,223.79","117,000.00","91845AAB1","US91845AAB17","-","Netherlands","-","USD","4.46","8.58","1.00","Jan 15, 2033","7.50","4.89","-","8.58","4.89","8.58","USD","Oct 08, 2025","Oct 08, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","112,031.66","0.74","112,031.66","111,000.00","853191AC8","US853191AC80","-","United States","-","USD","4.46","6.62","1.00","Aug 01, 2033","6.25","5.42","-","6.62","5.42","6.62","USD","Jul 22, 2025","Jul 22, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","109,955.79","0.73","109,955.79","102,000.00","15089QAY0","US15089QAY08","-","United States","-","USD","5.58","6.09","1.00","Nov 15, 2033","7.70","5.62","-","6.06","5.47","6.06","USD","Aug 24, 2023","Aug 24, 2023"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","106,328.27","0.71","106,328.27","100,000.00","00751YAL0","US00751YAL02","-","United States","-","USD","3.70","6.86","1.00","Aug 01, 2033","7.38","5.26","-","6.57","3.33","6.57","USD","Aug 04, 2025","Aug 04, 2025"
"GAIA PURCHASER INC 144A","Corporates","Fixed Income","105,666.92","0.70","105,666.92","105,000.00","36276MAA0","US36276MAA09","-","United States","-","USD","4.60","7.56","1.00","Jul 15, 2033","7.63","5.32","-","7.54","4.07","7.54","USD","Jul 09, 2026","Jul 09, 2026"
"SUNOCO LP 144A","Corporates","Fixed Income","104,616.54","0.70","104,616.54","104,000.00","86765KAD1","US86765KAD19","-","United States","-","USD","4.19","6.21","1.00","Jul 01, 2033","6.25","5.54","-","6.19","3.43","6.19","USD","Mar 31, 2025","Mar 31, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","104,128.48","0.69","104,128.48","95,000.00","98380MAB1","US98380MAB19","-","United States","-","USD","2.66","7.36","1.00","Mar 15, 2033","8.63","4.92","-","6.59","3.05","6.59","USD","Mar 25, 2025","Mar 25, 2025"
"BLOCK INC 144A","Corporates","Fixed Income","104,002.69","0.69","104,002.69","102,000.00","852234AU7","US852234AU71","-","United States","-","USD","4.32","6.12","1.00","Aug 15, 2033","6.00","5.53","-","6.12","5.53","6.12","USD","Aug 18, 2025","Aug 18, 2025"
"SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","103,259.63","0.69","103,259.63","104,000.00","83443QAA1","US83443QAA13","-","United States","-","USD","4.71","6.05","1.00","Sep 30, 2033","5.63","5.71","-","6.05","5.71","6.05","USD","Sep 30, 2025","Sep 30, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","102,665.11","0.68","102,665.11","102,000.00","45344LAE3","US45344LAE39","-","United States","-","USD","3.53","7.28","1.00","Jan 15, 2033","7.38","5.08","-","7.19","2.56","7.19","USD","Jun 14, 2024","Jun 14, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","102,017.80","0.68","102,017.80","102,000.00","682691AN0","US682691AN02","-","United States","-","USD","4.66","7.18","1.00","Sep 15, 2033","6.75","5.43","-","7.18","5.43","7.18","USD","Dec 18, 2025","Dec 18, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","101,814.51","0.68","101,814.51","102,000.00","432833AS0","US432833AS06","-","United States","-","USD","4.49","5.89","1.00","Sep 15, 2033","5.75","5.75","-","5.89","5.75","5.89","USD","Jul 07, 2025","Jul 07, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","101,356.42","0.67","101,356.42","99,000.00","23918KAY4","US23918KAY47","-","United States","-","USD","3.87","6.35","1.00","Jul 15, 2033","6.75","5.51","-","6.11","3.45","6.11","USD","May 23, 2025","May 23, 2025"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","101,249.70","0.67","101,249.70","102,000.00","201723AS2","US201723AS24","-","United States","-","USD","4.72","6.06","1.00","Nov 15, 2033","5.75","5.82","-","6.06","5.82","6.06","USD","Nov 26, 2025","Nov 26, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","99,931.73","0.66","99,931.73","100,000.00","531968AB1","US531968AB19","-","United States","-","USD","4.61","6.60","1.00","Oct 01, 2033","6.25","5.59","-","6.60","5.59","6.60","USD","Sep 24, 2025","Sep 24, 2025"
"GENMAB A/S 144A","Corporates","Fixed Income","99,505.37","0.66","99,505.37","96,000.00","37230JAB8","US37230JAB89","-","Denmark","-","USD","4.09","6.75","1.00","Dec 15, 2033","7.25","5.65","-","6.48","3.70","6.48","USD","Dec 03, 2025","Dec 03, 2025"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","98,818.35","0.66","98,818.35","102,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.60","6.45","1.00","Oct 15, 2033","5.88","5.77","-","6.45","5.77","6.45","USD","Oct 15, 2025","Oct 15, 2025"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","97,440.90","0.65","97,440.90","97,000.00","668771AM0","US668771AM05","-","United States","-","USD","4.22","6.53","1.00","Apr 01, 2033","6.25","5.28","-","6.53","5.28","6.53","USD","Feb 28, 2025","Feb 28, 2025"
"COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","97,063.11","0.65","97,063.11","95,000.00","199333AK1","US199333AK12","-","United States","-","USD","4.33","7.37","1.00","Feb 01, 2033","7.13","4.96","-","7.37","4.96","7.37","USD","Jan 30, 2026","Jan 30, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","95,610.37","0.64","95,610.37","94,000.00","432833AR2","US432833AR23","-","United States","-","USD","4.01","5.94","1.00","Mar 15, 2033","5.88","5.32","-","5.94","5.32","5.94","USD","Sep 09, 2024","Sep 09, 2024"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","94,822.19","0.63","94,822.19","92,000.00","185899AR2","US185899AR28","-","United States","-","USD","3.83","7.11","1.00","May 01, 2033","7.38","5.19","-","6.95","3.20","6.95","USD","Oct 22, 2024","Oct 22, 2024"
"ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","92,807.71","0.62","92,807.71","95,000.00","020956AA6","US020956AA67","-","Luxembourg","-","USD","3.25","10.55","1.00","Jan 15, 2033","10.00","4.64","-","10.55","4.64","10.55","USD","Oct 01, 2025","Oct 01, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","91,961.09","0.61","91,961.09","90,000.00","629377CW0","US629377CW01","BSF0624","United States","-","USD","3.86","6.13","1.00","Feb 01, 2033","6.00","5.18","-","6.13","5.18","6.13","USD","Oct 30, 2024","Oct 30, 2024"
"GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","91,492.17","0.61","91,492.17","92,000.00","20459XAC5","US20459XAC56","-","United States","-","USD","4.64","6.29","1.00","Feb 01, 2033","5.63","5.20","-","6.29","5.20","6.29","USD","Jan 14, 2026","Jan 14, 2026"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","90,267.11","0.60","90,267.11","84,000.00","18453HAH9","US18453HAH93","-","United States","-","USD","3.40","6.59","1.00","Mar 15, 2033","7.50","5.09","-","6.17","3.46","6.17","USD","Aug 04, 2025","Aug 04, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","89,566.36","0.60","89,566.36","101,000.00","18912UAG7","US18912UAG76","-","United States","-","USD","5.21","9.43","1.00","Aug 15, 2033","6.63","5.20","-","9.43","5.20","9.43","USD","Aug 14, 2025","Aug 14, 2025"
"WASTE PRO USA INC 144A","Corporates","Fixed Income","89,210.00","0.59","89,210.00","85,000.00","94107JAC7","US94107JAC71","-","United States","-","USD","3.52","6.69","1.00","Feb 01, 2033","7.00","5.02","-","6.48","2.99","6.48","USD","Jan 21, 2025","Jan 21, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","86,744.64","0.58","86,744.64","87,000.00","70932MAF4","US70932MAF41","-","United States","-","USD","4.32","7.52","1.00","Feb 15, 2033","6.88","5.02","-","7.52","5.02","7.52","USD","Feb 06, 2025","Feb 06, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","86,080.03","0.57","86,080.03","81,000.00","00687YAD7","US00687YAD76","-","United States","-","USD","3.30","6.93","1.00","Feb 15, 2033","7.50","4.99","-","6.55","3.00","6.55","USD","Feb 03, 2025","Feb 03, 2025"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","85,677.66","0.57","85,677.66","83,000.00","74743LAB6","US74743LAB62","-","United States","-","USD","4.14","6.16","1.00","Aug 15, 2033","6.25","5.50","-","6.11","3.45","6.11","USD","Aug 15, 2025","Aug 15, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","85,423.39","0.57","85,423.39","77,000.00","17888HAD5","US17888HAD52","-","United States","-","USD","2.44","7.74","1.00","Jun 15, 2033","9.63","5.04","-","6.40","1.72","6.40","USD","Jun 03, 2025","Jun 03, 2025"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","83,695.41","0.56","83,695.41","81,000.00","95081QAS3","US95081QAS30","-","United States","-","USD","3.74","6.18","1.00","Mar 15, 2033","6.38","5.24","-","6.04","3.15","6.04","USD","Mar 06, 2025","Mar 06, 2025"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","82,672.56","0.55","82,672.56","85,000.00","62886HBZ3","US62886HBZ38","-","United States","-","USD","4.88","7.15","1.00","Sep 15, 2033","6.25","5.50","-","7.15","5.50","7.15","USD","Sep 17, 2025","Sep 17, 2025"
"TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","82,549.12","0.55","82,549.12","79,000.00","456142AA6","US456142AA68","-","United States","-","USD","4.11","7.55","1.00","Feb 11, 2033","7.75","4.90","-","7.48","3.64","7.48","USD","Feb 11, 2026","Feb 11, 2026"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","82,516.00","0.55","82,516.00","81,000.00","389375AP1","US389375AP13","-","United States","-","USD","4.34","7.49","1.00","Aug 15, 2033","7.25","5.27","-","7.49","5.27","7.49","USD","Jul 25, 2025","Jul 25, 2025"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","82,286.58","0.55","82,286.58","81,000.00","40390DAE5","US40390DAE58","-","United States","-","USD","4.45","7.79","1.00","May 01, 2033","7.75","5.10","-","7.79","5.10","7.79","USD","Apr 29, 2026","Apr 29, 2026"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","82,058.48","0.55","82,058.48","81,000.00","983133AD1","US983133AD10","-","United States","-","USD","3.91","6.42","1.00","Mar 15, 2033","6.25","5.24","-","6.42","5.24","6.42","USD","Sep 20, 2024","Sep 20, 2024"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","82,018.91","0.55","82,018.91","83,000.00","60855RAM2","US60855RAM25","-","United States","-","USD","4.18","6.50","1.00","Jan 15, 2033","6.25","5.24","-","6.50","5.24","6.50","USD","Nov 18, 2024","Nov 18, 2024"
"AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","81,962.13","0.54","81,962.13","77,000.00","030727AB7","US030727AB71","-","United States","-","USD","3.70","7.06","1.00","Aug 15, 2033","7.63","5.25","-","6.74","3.35","6.74","USD","Aug 05, 2025","Aug 05, 2025"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","80,806.41","0.54","80,806.41","79,000.00","50012LAD6","US50012LAD64","-","United States","-","USD","4.30","6.45","1.00","Oct 01, 2033","6.50","5.56","-","6.42","3.55","6.42","USD","Sep 05, 2025","Sep 05, 2025"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","80,733.56","0.54","80,733.56","76,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","4.97","6.72","1.00","Feb 02, 2033","7.25","4.99","-","6.70","4.84","6.70","USD","Feb 02, 2023","Feb 02, 2023"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","80,374.40","0.53","80,374.40","77,000.00","674215AN8","US674215AN89","-","United States","-","USD","3.56","6.38","1.00","Mar 15, 2033","6.75","5.19","-","6.13","3.13","6.13","USD","Mar 13, 2025","Mar 13, 2025"
"BOMBARDIER INC 144A","Corporates","Fixed Income","79,629.86","0.53","79,629.86","77,000.00","097751CD1","US097751CD18","-","Canada","-","USD","3.69","6.26","1.00","Jun 15, 2033","6.75","5.44","-","5.96","3.37","5.96","USD","May 29, 2025","May 29, 2025"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","79,606.77","0.53","79,606.77","77,000.00","05464CAD3","US05464CAD39","-","United States","-","USD","3.72","6.03","1.00","Mar 15, 2033","6.25","5.27","-","5.89","3.16","5.89","USD","Mar 11, 2025","Mar 11, 2025"
"NOVELIS CORP 144A","Corporates","Fixed Income","78,761.55","0.52","78,761.55","77,000.00","670001AN6","US670001AN69","-","United States","-","USD","4.29","6.47","1.00","Aug 15, 2033","6.38","5.46","-","6.47","5.46","6.47","USD","Aug 18, 2025","Aug 18, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","78,562.51","0.52","78,562.51","79,000.00","682691AM2","US682691AM29","-","United States","-","USD","4.50","7.05","1.00","Mar 15, 2033","6.50","5.17","-","7.05","5.17","7.05","USD","Sep 17, 2025","Sep 17, 2025"
"OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","77,830.20","0.52","77,830.20","74,000.00","00791GAC1","US00791GAC15","-","United States","-","USD","3.92","7.75","1.00","Aug 01, 2033","8.00","5.12","-","7.60","3.27","7.60","USD","Aug 01, 2025","Aug 01, 2025"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","77,563.41","0.52","77,563.41","77,000.00","88033GDV9","US88033GDV95","-","United States","-","USD","4.52","6.07","1.00","Nov 15, 2033","6.00","5.78","-","6.07","5.78","6.07","USD","Nov 18, 2025","Nov 18, 2025"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","77,540.23","0.52","77,540.23","77,000.00","576485AH9","US576485AH95","-","United States","-","USD","4.19","6.43","1.00","Apr 15, 2033","6.25","5.32","-","6.43","5.32","6.43","USD","Sep 25, 2024","Sep 25, 2024"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","77,523.47","0.52","77,523.47","77,000.00","91740PAH1","US91740PAH10","-","United States","-","USD","4.50","6.47","1.00","Oct 01, 2033","6.25","5.60","-","6.47","5.60","6.47","USD","Sep 24, 2025","Sep 24, 2025"
"PETSMART LLC 144A","Corporates","Fixed Income","77,100.68","0.51","77,100.68","75,000.00","71677KAD0","US71677KAD00","-","United States","-","USD","4.16","10.15","1.00","Sep 15, 2033","10.00","4.84","-","10.15","4.84","10.15","USD","Aug 18, 2025","Aug 18, 2025"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","76,863.81","0.51","76,863.81","76,000.00","184496AR8","US184496AR85","-","United States","-","USD","4.46","5.82","1.00","Oct 15, 2033","5.75","5.75","-","5.82","5.75","5.82","USD","Oct 09, 2025","Oct 09, 2025"
"BALL CORPORATION","Corporates","Fixed Income","76,678.83","0.51","76,678.83","77,000.00","058498BA3","US058498BA38","-","United States","-","USD","5.78","5.63","1.00","Sep 15, 2033","5.50","5.81","-","5.63","5.81","5.63","USD","Aug 14, 2025","Aug 14, 2025"
"BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","76,145.89","0.51","76,145.89","75,000.00","097947AA3","US097947AA34","-","United States","-","USD","4.53","7.04","1.00","Jun 15, 2033","7.13","5.32","-","7.02","4.03","7.02","USD","May 27, 2026","May 27, 2026"
"NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","76,024.58","0.51","76,024.58","74,000.00","665531AL3","US665531AL37","-","United States","-","USD","4.25","7.76","1.00","Oct 15, 2033","7.88","5.33","-","7.70","3.47","7.70","USD","Oct 01, 2025","Oct 01, 2025"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","74,547.91","0.50","74,547.91","83,000.00","77313LAB9","US77313LAB99","BP6QRV6","United States","-","USD","5.71","5.94","1.00","Oct 15, 2033","4.00","6.03","-","5.94","6.03","5.94","USD","Oct 05, 2021","Oct 05, 2021"
"WS ESCROW LLC 144A","Corporates","Fixed Income","74,024.34","0.49","74,024.34","71,000.00","982104AA9","US982104AA93","-","United States","-","USD","4.20","7.16","1.00","Jun 01, 2033","7.75","5.23","-","6.97","3.97","6.97","USD","Jun 01, 2026","Jun 01, 2026"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","73,188.31","0.49","73,188.31","72,000.00","489399AS4","US489399AS44","-","United States","-","USD","4.49","7.14","1.00","Jun 01, 2033","7.25","5.28","-","7.11","4.00","7.11","USD","May 29, 2026","May 29, 2026"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","72,807.60","0.48","72,807.60","75,000.00","108922AA3","US108922AA38","-","United States","-","USD","4.43","6.33","1.00","Jan 15, 2033","5.75","5.31","-","6.33","5.31","6.33","USD","Dec 15, 2025","Dec 15, 2025"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","72,131.83","0.48","72,131.83","86,000.00","92858RAE0","US92858RAE09","-","United Kingdom","-","USD","4.98","10.66","1.00","Jan 15, 2033","6.75","4.84","-","10.66","4.84","10.66","USD","Oct 15, 2025","Oct 15, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","72,023.18","0.48","72,023.18","70,000.00","24665FAE2","US24665FAE25","-","United States","-","USD","3.81","6.93","1.00","Jun 30, 2033","7.38","5.36","-","6.66","3.37","6.66","USD","Jun 30, 2025","Jun 30, 2025"
"TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","71,932.17","0.48","71,932.17","69,000.00","87821TAA8","US87821TAA88","-","United States","-","USD","4.13","8.95","1.00","Feb 15, 2033","9.00","4.69","-","8.93","3.54","8.93","USD","Feb 13, 2026","Feb 13, 2026"
"CROWN AMERICAS LLC","Corporates","Fixed Income","71,391.37","0.47","71,391.37","71,000.00","22819CAA6","US22819CAA62","BW47S62","United States","-","USD","4.20","5.93","1.00","Jun 01, 2033","5.88","5.53","-","5.93","5.53","5.93","USD","Dec 01, 2025","Mar 04, 2026"
"A&K TRAVEL GROUP HOLDINGS LTD 144A","Corporates","Fixed Income","71,010.28","0.47","71,010.28","71,000.00","00039UAA6","US00039UAA60","-","United Kingdom","-","USD","4.56","7.59","1.00","May 15, 2033","7.50","5.23","-","7.59","5.23","7.59","USD","May 07, 2026","May 07, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","70,947.69","0.47","70,947.69","71,000.00","57667JAC6","US57667JAC62","-","United States","-","USD","4.60","6.52","1.00","Sep 15, 2033","6.13","5.57","-","6.52","5.57","6.52","USD","Aug 20, 2025","Aug 20, 2025"
"MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","68,827.54","0.46","68,827.54","70,000.00","55300RAK7","US55300RAK77","-","Macau","-","USD","4.81","6.79","1.00","May 13, 2033","6.25","5.38","-","6.79","5.38","6.79","USD","May 13, 2026","May 13, 2026"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","67,460.19","0.45","67,460.19","63,000.00","431318BC7","US431318BC74","-","United States","-","USD","3.63","7.44","1.00","Nov 01, 2033","8.38","5.34","-","7.18","4.17","7.18","USD","Nov 08, 2023","Nov 08, 2023"
"GENESIS ENERGY LP","Corporates","Fixed Income","66,577.50","0.44","66,577.50","63,000.00","37185LAR3","US37185LAR33","-","United States","-","USD","3.38","7.21","1.00","May 15, 2033","8.00","5.15","-","6.74","3.22","6.74","USD","Dec 19, 2024","Dec 19, 2024"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","65,655.57","0.44","65,655.57","66,000.00","98311AAE5","US98311AAE55","-","United States","-","USD","4.65","6.15","1.00","Mar 01, 2033","5.63","5.30","-","6.15","5.30","6.15","USD","Feb 27, 2026","Feb 27, 2026"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","65,304.40","0.43","65,304.40","64,000.00","749571AL9","US749571AL97","-","United States","-","USD","3.95","6.25","1.00","Jun 15, 2033","6.50","5.47","-","6.10","3.38","6.10","USD","Jun 04, 2025","Jun 04, 2025"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","64,448.81","0.43","64,448.81","65,000.00","163851AJ7","US163851AJ70","-","United States","-","USD","4.06","8.21","1.00","Jan 15, 2033","8.00","4.96","-","8.21","4.96","8.21","USD","Nov 27, 2024","Nov 27, 2024"
"RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","64,170.12","0.43","64,170.12","62,000.00","76883NAA9","US76883NAA90","-","United States","-","USD","3.75","6.56","1.00","Feb 01, 2033","6.63","5.07","-","6.52","3.00","6.52","USD","Feb 06, 2025","Feb 06, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","62,978.75","0.42","62,978.75","63,000.00","03690AAM8","US03690AAM80","-","United States","-","USD","4.58","6.02","1.00","Oct 15, 2033","5.75","5.74","-","6.02","5.74","6.02","USD","Sep 22, 2025","Sep 22, 2025"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","62,127.39","0.41","62,127.39","61,000.00","92944BAB7","US92944BAB71","-","United States","-","USD","4.36","6.48","1.00","Oct 15, 2033","6.50","5.60","-","6.47","3.59","6.47","USD","Oct 06, 2025","Oct 06, 2025"
"OLIN CORP 144A","Corporates","Fixed Income","61,667.44","0.41","61,667.44","61,000.00","680665AN6","US680665AN65","-","United States","-","USD","4.15","6.80","1.00","Apr 01, 2033","6.63","5.22","-","6.80","5.22","6.80","USD","Mar 14, 2025","Mar 14, 2025"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","59,583.40","0.40","59,583.40","56,000.00","00404AAQ2","US00404AAQ22","-","United States","-","USD","3.21","6.66","1.00","Mar 15, 2033","7.38","5.10","-","6.20","3.10","6.20","USD","Mar 10, 2025","Mar 10, 2025"
"CAPSTONE COPPER CORP 144A","Corporates","Fixed Income","59,553.17","0.40","59,553.17","58,000.00","14071LAA6","US14071LAA61","-","Canada","-","USD","3.87","6.64","1.00","Mar 31, 2033","6.75","5.21","-","6.57","3.16","6.57","USD","Mar 25, 2025","Mar 25, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","59,290.10","0.39","59,290.10","60,000.00","01309QAB4","US01309QAB41","-","United States","-","USD","4.45","6.90","1.00","Mar 15, 2033","6.25","5.21","-","6.90","5.21","6.90","USD","Mar 11, 2025","Mar 11, 2025"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","59,146.66","0.39","59,146.66","59,000.00","57164PAK2","US57164PAK21","-","United States","-","USD","4.56","6.81","1.00","Oct 01, 2033","6.50","5.54","-","6.81","5.54","6.81","USD","Sep 18, 2025","Sep 18, 2025"
"WEX INC 144A","Corporates","Fixed Income","58,030.81","0.39","58,030.81","57,000.00","96208TAD6","US96208TAD63","-","United States","-","USD","4.03","6.59","1.00","Mar 15, 2033","6.50","5.20","-","6.59","5.20","6.59","USD","Mar 06, 2025","Mar 06, 2025"
"ALLY FINANCIAL INC","Corporates","Fixed Income","57,725.62","0.38","57,725.62","55,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","5.09","6.32","1.00","Feb 14, 2033","6.70","5.11","-","6.31","4.95","6.31","USD","Feb 13, 2023","Feb 13, 2023"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","56,959.01","0.38","56,959.01","53,000.00","55617LAS1","US55617LAS16","-","United States","-","USD","3.51","6.66","1.00","Aug 01, 2033","7.38","5.28","-","6.25","3.34","6.25","USD","Jul 29, 2025","Jul 29, 2025"
"VORNADO REALTY LP","Corporates","Fixed Income","54,942.37","0.37","54,942.37","54,000.00","929043AN7","US929043AN77","-","United States","-","USD","5.20","5.99","1.00","Feb 01, 2033","5.75","5.20","-","5.99","5.20","5.99","USD","Jan 14, 2026","Jan 14, 2026"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","54,643.62","0.36","54,643.62","53,000.00","032177AK3","US032177AK30","-","United States","-","USD","3.79","6.22","1.00","Mar 15, 2033","6.38","5.24","-","6.11","3.14","6.11","USD","Mar 06, 2025","Mar 06, 2025"
"KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","53,522.50","0.36","53,522.50","52,000.00","487930AA7","US487930AA77","-","United States","-","USD","4.33","6.89","1.00","Apr 30, 2033","7.13","5.23","-","6.81","3.93","6.81","USD","Apr 29, 2026","Apr 29, 2026"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","53,476.32","0.36","53,476.32","53,000.00","04364VBA0","US04364VBA08","-","United States","-","USD","4.13","6.49","1.00","Jul 15, 2033","6.63","5.52","-","6.41","3.45","6.41","USD","Jun 06, 2025","Jun 06, 2025"
"CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","53,283.92","0.35","53,283.92","52,000.00","143658BX9","US143658BX94","-","United States","-","USD","3.90","6.17","1.00","Feb 15, 2033","6.13","5.20","-","6.17","5.20","6.17","USD","Feb 07, 2025","Feb 07, 2025"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","53,147.33","0.35","53,147.33","52,000.00","346232AG6","US346232AG66","-","United States","-","USD","3.96","6.52","1.00","Mar 15, 2033","6.50","5.21","-","6.52","5.21","6.52","USD","Mar 14, 2025","Mar 14, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","53,125.43","0.35","53,125.43","51,000.00","77340RAU1","US77340RAU14","-","United States","-","USD","3.60","6.42","1.00","Mar 15, 2033","6.75","5.18","-","6.20","3.12","6.20","USD","Mar 13, 2025","Mar 13, 2025"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","52,879.48","0.35","52,879.48","50,000.00","44963BAJ7","US44963BAJ70","-","Germany","-","USD","4.07","6.64","1.00","May 15, 2033","7.38","5.24","-","6.41","3.96","6.41","USD","Apr 24, 2026","Apr 24, 2026"
"BRISTOW GROUP INC 144A","Corporates","Fixed Income","52,840.43","0.35","52,840.43","51,000.00","11040GAB9","US11040GAB95","-","United States","-","USD","4.20","6.69","1.00","Feb 01, 2033","6.75","5.04","-","6.67","3.72","6.67","USD","Jan 26, 2026","Jan 26, 2026"
"NAVIENT CORP MTN","Corporates","Fixed Income","52,263.61","0.35","52,263.61","62,000.00","78442FAZ1","US78442FAZ18","2922061","United States","-","USD","5.44","9.24","1.00","Aug 01, 2033","5.63","5.32","-","9.24","5.32","9.24","USD","Jul 21, 2003","Jul 21, 2003"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","52,261.43","0.35","52,261.43","52,000.00","894164AC6","US894164AC61","-","United States","-","USD","4.52","6.46","1.00","Sep 01, 2033","6.13","5.53","-","6.46","5.53","6.46","USD","Aug 19, 2025","Aug 19, 2025"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","51,680.24","0.34","51,680.24","50,000.00","29450YAC3","US29450YAC30","-","United States","-","USD","3.59","7.90","1.00","Mar 15, 2033","8.00","4.95","-","7.81","2.66","7.81","USD","Sep 13, 2024","Sep 13, 2024"
"ACUSHNET CO 144A","Corporates","Fixed Income","51,650.10","0.34","51,650.10","52,000.00","005095AB0","US005095AB02","-","United States","-","USD","4.70","5.88","1.00","Dec 01, 2033","5.63","5.89","-","5.88","5.89","5.88","USD","Nov 24, 2025","Nov 24, 2025"
"AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","51,444.44","0.34","51,444.44","51,000.00","031652BL3","US031652BL34","-","United States","-","USD","4.49","6.04","1.00","Oct 01, 2033","5.88","5.68","-","6.04","5.68","6.04","USD","Sep 22, 2025","Sep 22, 2025"
"GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","51,372.56","0.34","51,372.56","52,000.00","384637AC8","US384637AC88","-","United States","-","USD","4.79","5.97","1.00","Dec 01, 2033","5.63","5.89","-","5.97","5.89","5.97","USD","Nov 24, 2025","Nov 24, 2025"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","51,165.87","0.34","51,165.87","50,000.00","156504AN2","US156504AN20","-","United States","-","USD","4.29","6.63","1.00","Sep 15, 2033","6.63","5.49","-","6.63","5.49","6.63","USD","Sep 17, 2025","Sep 17, 2025"
"US FOODS INC 144A","Corporates","Fixed Income","51,144.15","0.34","51,144.15","51,000.00","90290MAJ0","US90290MAJ09","-","United States","-","USD","4.06","5.98","1.00","Apr 15, 2033","5.75","5.42","-","5.98","5.42","5.98","USD","Oct 03, 2024","Oct 03, 2024"
"LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","51,063.04","0.34","51,063.04","51,000.00","548916AA3","US548916AA33","-","United States","-","USD","4.26","7.76","1.00","Feb 01, 2033","7.13","4.94","-","7.76","4.94","7.76","USD","Feb 05, 2026","Feb 05, 2026"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","50,822.60","0.34","50,822.60","50,000.00","69073TAW3","US69073TAW36","-","United States","-","USD","4.38","9.51","1.00","Jun 01, 2033","9.50","4.88","-","9.51","4.88","9.51","USD","May 18, 2026","May 18, 2026"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","50,726.09","0.34","50,726.09","48,000.00","12657NAB6","US12657NAB64","BNDQW43","United States","-","USD","3.79","6.65","1.00","Dec 15, 2033","7.50","5.62","-","6.41","4.39","6.41","USD","Dec 14, 2023","Dec 15, 2023"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","50,581.46","0.34","50,581.46","61,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.34","10.14","1.00","Jun 15, 2033","6.50","5.21","-","10.14","5.21","10.14","USD","Jun 11, 2025","Jun 11, 2025"
"FORVIA SE 144A","Corporates","Fixed Income","50,531.33","0.34","50,531.33","50,000.00","31209DAC9","US31209DAC92","-","France","-","USD","4.45","6.99","1.00","Sep 15, 2033","6.75","5.45","-","6.99","5.45","6.99","USD","Sep 23, 2025","Sep 23, 2025"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","50,480.06","0.34","50,480.06","51,000.00","92943GAH4","US92943GAH48","-","United States","-","USD","4.74","7.83","1.00","Aug 01, 2033","7.00","5.23","-","7.83","5.23","7.83","USD","Jan 29, 2026","Jan 29, 2026"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","50,292.48","0.33","50,292.48","48,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","5.78","5.77","1.00","Nov 15, 2033","6.38","5.75","-","5.77","5.75","5.77","USD","May 15, 2004","Sep 30, 2004"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","50,279.83","0.33","50,279.83","50,000.00","34960PAH4","US34960PAH47","-","United States","-","USD","4.01","6.06","1.00","Apr 15, 2033","5.88","5.40","-","6.06","5.40","6.06","USD","Oct 09, 2024","Oct 09, 2024"
"GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","48,911.47","0.33","48,911.47","48,000.00","37954FAL8","US37954FAL85","-","United States","-","USD","3.96","6.86","1.00","Jul 01, 2033","7.13","5.40","-","6.69","3.34","6.69","USD","Jun 23, 2025","Jun 23, 2025"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","48,740.38","0.32","48,740.38","49,000.00","808625AB3","US808625AB32","-","United States","-","USD","4.68","6.20","1.00","Nov 01, 2033","5.88","5.75","-","6.20","5.75","6.20","USD","Sep 25, 2025","Sep 25, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","48,636.83","0.32","48,636.83","49,000.00","35641AAD0","US35641AAD00","-","United States","-","USD","4.34","8.51","1.00","Apr 01, 2033","7.88","4.96","-","8.51","4.96","8.51","USD","Aug 20, 2025","Aug 20, 2025"
"FMC CORPORATION","Corporates","Fixed Income","48,622.46","0.32","48,622.46","53,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.47","7.41","1.00","May 18, 2033","5.65","5.43","-","7.41","5.43","7.41","USD","May 18, 2023","May 18, 2023"
"FIBERCOP SPA 144A","Corporates","Fixed Income","48,056.51","0.32","48,056.51","48,000.00","683879AB6","US683879AB65","BSMVWT9","Italy","-","USD","5.69","6.56","1.00","Nov 15, 2033","6.38","5.69","-","6.56","5.69","6.56","USD","Jul 01, 2024","Jul 01, 2024"
"SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","48,012.56","0.32","48,012.56","42,000.00","829259BG4","US829259BG43","-","United States","-","USD","0.45","7.77","1.00","Feb 15, 2033","9.75","4.71","-","3.61","0.44","3.61","USD","Feb 12, 2025","Feb 12, 2025"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","47,652.85","0.32","47,652.85","46,000.00","48251UAQ1","US48251UAQ13","-","United States","-","USD","4.14","8.19","1.00","Oct 01, 2033","8.38","5.20","-","8.09","3.40","8.09","USD","Sep 25, 2025","Sep 25, 2025"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","47,227.14","0.31","47,227.14","46,000.00","045086AR6","US045086AR68","-","United States","-","USD","4.26","6.99","1.00","Aug 01, 2033","6.88","5.31","-","6.99","5.31","6.99","USD","Jul 28, 2025","Jul 28, 2025"
"ATI INC","Corporates","Fixed Income","46,791.62","0.31","46,791.62","46,000.00","01741RAP7","US01741RAP73","-","United States","-","USD","4.53","5.70","1.00","Jun 15, 2033","5.88","5.58","-","5.64","4.18","5.64","USD","Jun 08, 2026","Jun 08, 2026"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","46,709.76","0.31","46,709.76","47,000.00","019736AH0","US019736AH02","-","United States","-","USD","4.70","6.12","1.00","Dec 01, 2033","5.88","5.84","-","6.12","5.84","6.12","USD","Nov 21, 2025","Nov 21, 2025"
"INSULET CORP 144A","Corporates","Fixed Income","46,183.97","0.31","46,183.97","45,000.00","45784PAL5","US45784PAL58","-","United States","-","USD","3.87","6.38","1.00","Apr 01, 2033","6.50","5.26","-","6.31","3.18","6.31","USD","Mar 20, 2025","Mar 20, 2025"
"HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","46,099.81","0.31","46,099.81","46,000.00","419866AV0","US419866AV08","-","United States","-","USD","4.57","6.29","1.00","Oct 01, 2033","6.00","5.65","-","6.29","5.65","6.29","USD","Sep 18, 2025","Sep 18, 2025"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","46,001.70","0.31","46,001.70","48,000.00","57701RAQ5","US57701RAQ56","-","Canada","-","USD","5.11","6.84","1.00","Dec 15, 2033","6.00","5.80","-","6.84","5.80","6.84","USD","Dec 17, 2025","Dec 17, 2025"
"WALKER & DUNLOP INC 144A","Corporates","Fixed Income","45,110.40","0.30","45,110.40","44,000.00","93148PAA0","US93148PAA03","-","United States","-","USD","3.89","6.54","1.00","Apr 01, 2033","6.63","5.23","-","6.48","3.17","6.48","USD","Mar 14, 2025","Mar 14, 2025"
"MELCO RESORTS FINANCE LTD 144A","Corporates","Fixed Income","44,731.87","0.30","44,731.87","45,000.00","58547DAJ8","US58547DAJ81","-","Macau","-","USD","4.67","6.99","1.00","Sep 24, 2033","6.50","5.51","-","6.99","5.51","6.99","USD","Sep 24, 2025","Sep 24, 2025"
"SEALED AIR CORPORATION 144A","Corporates","Fixed Income","44,669.43","0.30","44,669.43","46,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","5.50","7.44","1.00","Jul 15, 2033","6.88","5.42","-","7.44","5.42","7.44","USD","Jul 01, 2003","Jul 01, 2003"
"ENPRO INC 144A","Corporates","Fixed Income","43,703.12","0.29","43,703.12","43,000.00","29355XAH0","US29355XAH08","-","United States","-","USD","4.00","5.99","1.00","Jun 01, 2033","6.13","5.49","-","5.90","3.37","5.90","USD","May 29, 2025","May 29, 2025"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","42,827.07","0.28","42,827.07","42,000.00","923725AE5","US923725AE50","-","Canada","-","USD","4.08","7.49","1.00","Feb 15, 2033","7.25","4.98","-","7.49","4.98","7.49","USD","Feb 11, 2025","Feb 11, 2025"
"TUTOR PERINI CORP 144A","Corporates","Fixed Income","42,391.12","0.28","42,391.12","42,000.00","901109AH1","US901109AH18","-","United States","-","USD","4.62","6.52","1.00","Jul 15, 2033","6.63","5.50","-","6.49","4.17","6.49","USD","Jul 02, 2026","Jul 02, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","40,860.31","0.27","40,860.31","50,000.00","12116LAG4","US12116LAG41","-","United States","-","USD","5.22","11.40","1.00","Jul 15, 2033","7.50","5.08","-","11.40","5.08","11.40","USD","Jul 11, 2025","Jul 11, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","40,801.59","0.27","40,801.59","46,000.00","925524AV2","US925524AV24","2679754","United States","-","USD","5.50","7.87","1.00","May 15, 2033","5.50","5.41","-","7.87","5.41","7.87","USD","May 14, 2003","May 14, 2003"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","40,273.36","0.27","40,273.36","46,000.00","382550BK6","US382550BK68","-","United States","-","USD","5.41","8.32","1.00","Apr 30, 2033","5.63","5.32","-","8.32","5.32","8.32","USD","Apr 06, 2021","Apr 06, 2021"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","39,543.68","0.26","39,543.68","41,000.00","48020RAE5","US48020RAE53","-","Canada","-","USD","4.92","7.93","1.00","Oct 01, 2033","6.88","5.40","-","7.93","5.40","7.93","USD","Sep 22, 2025","Sep 22, 2025"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","39,470.27","0.26","39,470.27","52,000.00","92769UAA9","US92769UAA97","-","Ireland","-","USD","4.53","15.48","1.00","Mar 15, 2033","8.50","4.30","-","15.48","4.30","15.48","USD","Jan 21, 2026","Jan 21, 2026"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","39,413.42","0.26","39,413.42","41,000.00","29272WAG4","US29272WAG42","-","United States","-","USD","5.01","7.08","1.00","Sep 15, 2033","6.00","5.54","-","7.08","5.54","7.08","USD","Sep 22, 2025","Sep 22, 2025"
"LAMAR MEDIA CORP 144A","Corporates","Fixed Income","39,304.92","0.26","39,304.92","40,000.00","513075CA7","US513075CA73","-","United States","-","USD","4.87","5.88","1.00","Nov 01, 2033","5.38","5.85","-","5.88","5.85","5.88","USD","Sep 25, 2025","Sep 25, 2025"
"J&F LUXEMBOURG FINANCE SARL 144A","Corporates","Fixed Income","34,092.08","0.23","34,092.08","35,000.00","46594TAA9","US46594TAA97","-","Brazil","-","USD","5.06","8.92","1.00","Apr 23, 2033","8.00","4.98","-","8.92","4.98","8.92","USD","Apr 23, 2026","Apr 23, 2026"
"AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","34,036.48","0.23","34,036.48","35,000.00","03238AAA3","US03238AAA34","-","United States","-","USD","4.60","8.05","1.00","Jul 15, 2033","7.50","5.31","-","8.05","5.31","8.05","USD","Jul 11, 2025","Jul 11, 2025"
"VF CORPORATION","Corporates","Fixed Income","28,201.43","0.19","28,201.43","28,000.00","918204AR9","US918204AR97","B15RBH6","United States","-","USD","5.74","6.16","1.00","Oct 15, 2033","6.00","5.69","-","6.16","5.69","6.16","USD","Apr 15, 2004","Apr 29, 2004"
"BATH & BODY WORKS INC","Corporates","Fixed Income","27,508.11","0.18","27,508.11","27,000.00","532716AK3","US532716AK37","2684565","United States","-","USD","5.14","7.11","1.00","Mar 01, 2033","6.95","5.08","-","7.11","5.08","7.11","USD","Jun 03, 2003","Jun 03, 2003"
"ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","27,505.28","0.18","27,505.28","40,000.00","690732AL6","US690732AL65","-","United States","-","USD","4.58","18.12","1.00","Jun 15, 2033","9.75","4.30","-","18.12","4.30","18.12","USD","Jun 15, 2026","Jun 15, 2026"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","24,747.51","0.16","24,747.51","32,000.00","963320BA3","US963320BA33","-","United States","-","USD","5.17","10.86","1.00","Mar 01, 2033","5.50","5.02","-","10.86","5.02","10.86","USD","Feb 22, 2023","Feb 22, 2023"