iShares® iBonds® 2030 Term High Yield and Income ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jun 21, 2023"
Shares Outstanding,"5,750,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","2,474,598.80","1.64","2,474,598.80","2,474,599.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.66","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"WULF COMPUTE LLC 144A","Corporates","Fixed Income","2,089,414.91","1.38","2,089,414.91","1,961,000.00","982911AA7","US982911AA70","-","United States","-","USD","2.39","6.51","1.00","Oct 15, 2030","7.75","3.52","-","6.19","2.79","6.19","USD","Oct 23, 2025","Oct 23, 2025"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","2,079,535.84","1.38","2,079,535.84","2,005,000.00","44332PAH4","US44332PAH47","-","United States","-","USD","1.59","6.36","1.00","Jun 15, 2030","7.25","3.35","-","5.56","1.75","5.56","USD","Jun 20, 2023","Jun 20, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,796,657.62","1.19","1,796,657.62","1,870,000.00","1248EPCD3","US1248EPCD32","BK6WV51","United States","-","USD","3.08","6.56","1.00","Mar 01, 2030","4.75","3.19","-","6.56","3.19","6.56","USD","Oct 01, 2019","Oct 01, 2019"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","1,747,809.71","1.16","1,747,809.71","1,703,000.00","29103CAA6","US29103CAA62","-","United States","-","USD","1.99","6.10","1.00","Dec 15, 2030","6.63","3.76","-","5.51","1.76","5.51","USD","May 19, 2023","May 19, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,696,272.62","1.12","1,696,272.62","1,776,000.00","68245XAM1","US68245XAM11","-","Canada","-","USD","3.55","5.48","1.00","Oct 15, 2030","4.00","3.78","-","5.48","3.78","5.48","USD","Oct 05, 2020","Oct 05, 2020"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","1,681,139.30","1.11","1,681,139.30","1,615,000.00","57763RAE7","US57763RAE71","-","United States","-","USD","1.94","7.24","1.00","Apr 15, 2030","7.88","3.14","-","6.62","1.57","6.62","USD","Nov 26, 2025","Nov 26, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","1,643,736.00","1.09","1,643,736.00","1,688,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","3.39","5.57","1.00","Jun 01, 2030","4.63","3.46","-","5.57","3.46","5.57","USD","Jun 09, 2020","Jun 09, 2020"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,585,250.75","1.05","1,585,250.75","1,683,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","United States","-","USD","3.50","6.71","1.00","Aug 15, 2030","4.50","3.55","-","6.71","3.55","6.71","USD","Feb 18, 2020","Feb 18, 2020"
"APLD COMPUTECO LLC 144A","Corporates","Fixed Income","1,556,866.27","1.03","1,556,866.27","1,443,000.00","00202DAA5","US00202DAA54","-","United States","-","USD","1.99","6.53","1.00","Dec 15, 2030","9.25","2.51","-","6.36","2.35","6.36","USD","Nov 20, 2025","Nov 20, 2025"
"ECHOSTAR CORP","Corporates","Fixed Income","1,477,467.90","0.98","1,477,467.90","1,455,651.00","278768AA4","US278768AA44","-","United States","-","USD","0.86","6.60","1.00","Nov 30, 2030","6.75","3.70","-","6.31","1.27","6.31","USD","Nov 12, 2024","Nov 12, 2024"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","1,454,710.52","0.96","1,454,710.52","1,535,000.00","654744AD3","US654744AD34","BM9C475","Japan","-","USD","3.64","6.73","1.00","Sep 17, 2030","4.81","3.62","-","6.73","3.62","6.73","USD","Sep 17, 2020","Sep 17, 2020"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","1,415,708.45","0.94","1,415,708.45","1,433,000.00","60337JAA4","US60337JAA43","-","United States","-","USD","2.80","7.80","1.00","Feb 15, 2030","6.50","3.03","-","7.80","3.03","7.80","USD","Feb 15, 2022","Feb 15, 2022"
"VOLTAGRID LLC 144A","Corporates","Fixed Income","1,285,589.47","0.85","1,285,589.47","1,226,000.00","92874BAA3","US92874BAA35","-","United States","-","USD","2.69","6.49","1.00","Nov 01, 2030","7.38","3.59","-","6.26","2.85","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","1,285,148.35","0.85","1,285,148.35","1,229,000.00","77311WAA9","US77311WAA99","-","United States","-","USD","2.65","5.65","1.00","Aug 01, 2030","6.13","3.44","-","5.51","2.66","5.51","USD","Jun 20, 2025","Jun 20, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","1,272,229.39","0.84","1,272,229.39","1,226,000.00","12769GAB6","US12769GAB68","-","United States","-","USD","1.94","6.76","1.00","Feb 15, 2030","7.00","3.03","-","6.48","1.42","6.48","USD","Feb 06, 2023","Feb 06, 2023"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","1,240,603.70","0.82","1,240,603.70","1,226,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","United States","-","USD","1.56","5.95","1.00","Jun 15, 2030","6.13","3.41","-","5.43","0.86","5.43","USD","Jun 15, 2022","Jun 15, 2022"
"CENTENE CORPORATION","Corporates","Fixed Income","1,230,443.40","0.81","1,230,443.40","1,350,000.00","15135BAW1","US15135BAW19","BKVDKR4","United States","-","USD","3.87","5.59","1.00","Oct 15, 2030","3.00","3.85","-","5.59","3.85","5.59","USD","Oct 07, 2020","Oct 07, 2020"
"COREWEAVE INC 144A","Corporates","Fixed Income","1,201,783.79","0.80","1,201,783.79","1,226,000.00","21873SAB4","US21873SAB43","-","United States","-","USD","3.05","10.28","1.00","Jun 01, 2030","9.25","3.13","-","10.28","3.13","10.28","USD","May 27, 2025","May 27, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","1,160,594.29","0.77","1,160,594.29","1,227,000.00","15135BAV3","US15135BAV36","BMVX1F3","United States","-","USD","3.19","5.52","1.00","Feb 15, 2030","3.38","3.24","-","5.52","3.24","5.52","USD","Feb 13, 2020","May 06, 2020"
"CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","1,111,522.65","0.74","1,111,522.65","1,065,000.00","17253NAA5","US17253NAA54","-","United States","-","USD","1.81","5.66","1.00","Nov 15, 2030","7.13","2.08","-","5.56","1.94","5.56","USD","Nov 13, 2025","Nov 13, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","1,101,980.99","0.73","1,101,980.99","1,070,000.00","922966AE6","US922966AE68","-","United States","-","USD","3.73","5.50","1.00","Dec 15, 2030","6.13","3.81","-","5.48","3.61","5.48","USD","Dec 09, 2025","Dec 09, 2025"
"CARVANA CO 144A","Corporates","Fixed Income","1,089,029.46","0.72","1,089,029.46","1,016,000.00","146869AN2","US146869AN20","-","United States","-","USD","0.07","7.99","1.00","Jun 01, 2030","9.00","3.11","-","4.19","0.07","4.19","USD","Sep 01, 2023","Sep 01, 2023"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","1,055,695.49","0.70","1,055,695.49","1,015,000.00","42704LAF1","US42704LAF13","-","United States","-","USD","2.29","6.03","1.00","Jun 15, 2030","7.00","3.37","-","5.74","2.59","5.74","USD","Jun 02, 2025","Jun 02, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1,045,765.68","0.69","1,045,765.68","985,000.00","254945AA6","US254945AA66","-","United States","-","USD","1.58","8.21","1.00","Feb 01, 2030","8.88","2.87","-","7.46","1.36","7.46","USD","Sep 19, 2025","Sep 19, 2025"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","1,003,765.76","0.66","1,003,765.76","943,000.00","039959AA9","US039959AA98","-","United States","-","USD","2.94","7.86","1.00","Dec 01, 2030","9.50","3.57","-","7.39","2.83","7.39","USD","Nov 06, 2025","Nov 06, 2025"
"NOVELIS CORP 144A","Corporates","Fixed Income","976,994.13","0.65","976,994.13","991,000.00","670001AE6","US670001AE60","BKLPSC1","United States","-","USD","2.84","5.91","1.00","Jan 30, 2030","4.75","3.12","-","5.91","3.12","5.91","USD","Jan 16, 2020","Jan 16, 2020"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","938,665.17","0.62","938,665.17","920,000.00","92332YAE1","US92332YAE14","-","United States","-","USD","2.31","6.37","1.00","Jan 15, 2030","7.00","3.06","-","6.15","2.26","6.15","USD","Jul 24, 2024","Jul 24, 2024"
"MCAFEE CORP 144A","Corporates","Fixed Income","932,221.02","0.62","932,221.02","1,059,000.00","579063AB4","US579063AB46","-","United States","-","USD","2.99","12.79","1.00","Feb 15, 2030","7.38","2.87","-","12.79","2.87","12.79","USD","Feb 17, 2022","Feb 17, 2022"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","930,685.00","0.62","930,685.00","981,000.00","853496AG2","US853496AG21","BMYXXP4","United States","-","USD","3.37","5.85","1.00","Jul 15, 2030","4.38","3.58","-","5.85","3.58","5.85","USD","Jun 30, 2020","Jun 30, 2020"
"TRANSDIGM INC 144A","Corporates","Fixed Income","925,877.01","0.61","925,877.01","895,000.00","893647BS5","US893647BS53","-","United States","-","USD","1.83","6.14","1.00","Dec 15, 2030","6.88","3.74","-","5.44","1.91","5.44","USD","Aug 18, 2023","Aug 18, 2023"
"ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","906,321.64","0.60","906,321.64","862,000.00","01330AAA4","US01330AAA43","-","Luxembourg","-","USD","2.37","6.19","1.00","May 21, 2030","7.00","3.26","-","5.95","2.49","5.95","USD","May 21, 2025","May 21, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","881,353.87","0.58","881,353.87","943,000.00","12543DBM1","US12543DBM11","-","United States","-","USD","3.32","7.54","1.00","May 15, 2030","5.25","3.34","-","7.54","3.34","7.54","USD","Feb 04, 2022","Feb 04, 2022"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","864,661.83","0.57","864,661.83","920,000.00","82967NBG2","US82967NBG25","BLFGN11","United States","-","USD","3.43","5.92","1.00","Jul 01, 2030","4.13","3.56","-","5.92","3.56","5.92","USD","Jun 11, 2020","Jun 11, 2020"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","860,606.34","0.57","860,606.34","890,000.00","88033GDR8","US88033GDR83","2KQP5H9","United States","-","USD","2.80","5.45","1.00","Jan 15, 2030","4.38","3.18","-","5.45","3.18","5.45","USD","Dec 01, 2021","Dec 01, 2021"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","833,782.32","0.55","833,782.32","852,000.00","737446AQ7","US737446AQ74","BLCF601","United States","-","USD","2.96","5.63","1.00","Apr 15, 2030","4.63","3.33","-","5.63","3.33","5.63","USD","Feb 26, 2020","Feb 26, 2020"
"NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","830,967.29","0.55","830,967.29","785,000.00","63688RAF4","US63688RAF47","BV3PLR2","United States","-","USD","2.77","9.14","1.00","Dec 15, 2030","10.50","3.47","-","8.82","2.81","8.82","USD","Dec 12, 2025","Dec 12, 2025"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","802,236.82","0.53","802,236.82","799,000.00","57763RAF4","US57763RAF47","-","United States","-","USD","2.60","9.91","1.00","Apr 15, 2030","9.25","3.01","-","9.91","3.01","9.91","USD","Nov 26, 2025","Nov 26, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","787,178.41","0.52","787,178.41","801,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","2.86","5.76","1.00","Jul 15, 2030","5.25","3.54","-","5.76","3.54","5.76","USD","Jun 22, 2020","Jun 22, 2020"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","786,987.42","0.52","786,987.42","756,000.00","601137AA0","US601137AA09","-","United States","-","USD","2.75","5.99","1.00","Aug 01, 2030","6.38","3.42","-","5.88","2.65","5.88","USD","Aug 07, 2025","Aug 07, 2025"
"BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","775,615.05","0.51","775,615.05","864,000.00","104931AA8","US104931AA85","-","United States","-","USD","3.09","15.55","1.00","Aug 01, 2030","10.38","2.92","-","15.55","2.92","15.55","USD","Aug 01, 2023","Aug 01, 2023"
"SABRE GLBL INC 144A","Corporates","Fixed Income","771,712.79","0.51","771,712.79","816,000.00","78573NAM4","US78573NAM48","-","United States","-","USD","3.15","12.96","1.00","Jul 15, 2030","11.13","3.10","-","12.96","3.10","12.96","USD","Jun 04, 2025","Jun 04, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","770,671.99","0.51","770,671.99","771,000.00","65480CAL9","US65480CAL90","-","United States","-","USD","3.59","6.65","1.00","Sep 30, 2030","6.13","3.57","-","6.65","3.57","6.65","USD","Sep 29, 2025","Sep 29, 2025"
"BLOCK INC 144A","Corporates","Fixed Income","758,897.42","0.50","758,897.42","741,000.00","852234AT0","US852234AT09","-","United States","-","USD","2.96","5.63","1.00","Aug 15, 2030","5.63","3.51","-","5.63","3.51","5.63","USD","Aug 18, 2025","Aug 18, 2025"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","753,263.04","0.50","753,263.04","768,000.00","31556TAC3","US31556TAC36","-","United States","-","USD","2.42","7.42","1.00","Jan 15, 2030","6.75","3.04","-","7.42","3.04","7.42","USD","Jan 27, 2022","Jan 27, 2022"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","752,209.35","0.50","752,209.35","741,000.00","12511VAA6","US12511VAA61","-","United States","-","USD","1.72","5.82","1.00","Apr 01, 2030","5.75","3.23","-","5.82","3.23","5.82","USD","Apr 13, 2022","Apr 13, 2022"
"BALL CORPORATION","Corporates","Fixed Income","737,206.74","0.49","737,206.74","798,000.00","058498AW6","US058498AW66","BKY44N8","United States","-","USD","3.72","5.32","1.00","Aug 15, 2030","2.88","3.71","-","5.32","3.71","5.32","USD","Aug 13, 2020","Aug 13, 2020"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","718,646.02","0.48","718,646.02","678,000.00","87256YAE3","US87256YAE32","-","United States","-","USD","2.70","7.80","1.00","Aug 15, 2030","8.50","3.28","-","7.61","2.58","7.61","USD","Feb 17, 2026","Feb 17, 2026"
"VALARIS LTD 144A","Corporates","Fixed Income","715,817.27","0.47","715,817.27","677,000.00","91889FAC5","US91889FAC59","-","United States","-","USD","1.15","7.18","1.00","Apr 30, 2030","8.38","3.16","-","5.86","0.74","5.86","USD","Apr 19, 2023","Apr 19, 2023"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","714,815.24","0.47","714,815.24","677,000.00","65505PAA5","US65505PAA57","-","United States","-","USD","1.20","6.92","1.00","Apr 15, 2030","8.00","3.14","-","5.79","0.70","5.79","USD","Apr 18, 2023","Apr 18, 2023"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","672,496.93","0.45","672,496.93","679,000.00","18972EAB1","US18972EAB11","-","United States","-","USD","2.71","9.81","1.00","Apr 15, 2030","8.75","3.04","-","9.81","3.04","9.81","USD","Apr 13, 2022","Apr 13, 2022"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","668,542.43","0.44","668,542.43","648,000.00","019576AF4","US019576AF49","-","United States","-","USD","2.51","6.14","1.00","Jun 15, 2030","6.88","3.37","-","5.92","2.59","5.92","USD","Jun 12, 2025","Jun 12, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","666,238.80","0.44","666,238.80","753,000.00","12543DBL3","US12543DBL38","-","United States","-","USD","3.20","10.58","1.00","Apr 01, 2030","6.13","3.10","-","10.58","3.10","10.58","USD","May 19, 2021","May 19, 2021"
"STAR PARENT INC 144A","Corporates","Fixed Income","665,299.40","0.44","665,299.40","617,000.00","855170AA4","US855170AA41","-","United States","-","USD","0.44","7.55","1.00","Oct 01, 2030","9.00","3.39","-","5.51","0.19","5.51","USD","Sep 28, 2023","Sep 28, 2023"
"VERITIV OPERATING CO 144A","Corporates","Fixed Income","665,249.16","0.44","665,249.16","639,000.00","92339LAA0","US92339LAA08","BMJ0LG7","United States","-","USD","2.36","9.73","1.00","Nov 30, 2030","10.50","3.41","-","9.21","2.03","9.21","USD","Nov 30, 2023","Nov 30, 2023"
"ACRISURE LLC 144A","Corporates","Fixed Income","661,447.21","0.44","661,447.21","669,000.00","00489LAL7","US00489LAL71","-","United States","-","USD","3.00","8.19","1.00","Nov 06, 2030","7.50","3.55","-","8.19","3.55","8.19","USD","Jun 20, 2024","Jun 20, 2024"
"SM ENERGY CO 144A","Corporates","Fixed Income","658,970.80","0.44","658,970.80","615,000.00","17888HAC7","US17888HAC79","-","United States","-","USD","0.37","7.17","1.00","Nov 01, 2030","8.63","3.50","-","4.91","0.27","4.91","USD","Oct 17, 2023","Oct 17, 2023"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","653,214.73","0.43","653,214.73","617,000.00","18060TAD7","US18060TAD72","-","United States","-","USD","1.97","5.82","1.00","Feb 15, 2030","6.75","3.06","-","5.50","2.28","5.50","USD","Jan 28, 2025","Jan 28, 2025"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","640,649.57","0.42","640,649.57","618,000.00","05464CAC5","US05464CAC55","-","United States","-","USD","2.41","5.65","1.00","Mar 15, 2030","6.13","3.17","-","5.49","2.38","5.49","USD","Mar 11, 2025","Mar 11, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","639,636.28","0.42","639,636.28","597,000.00","15089QAX2","US15089QAX25","-","United States","-","USD","3.61","5.50","1.00","Nov 15, 2030","7.55","3.67","-","5.45","3.55","5.45","USD","Aug 24, 2023","Aug 24, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","632,810.71","0.42","632,810.71","617,000.00","92328MAE3","US92328MAE30","-","United States","-","USD","3.00","5.46","1.00","Jan 15, 2030","6.25","3.10","-","5.41","2.90","5.41","USD","Jan 13, 2023","Jan 13, 2023"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","626,757.61","0.41","626,757.61","592,000.00","00751YAK2","US00751YAK29","-","United States","-","USD","2.53","6.26","1.00","Aug 01, 2030","7.00","3.37","-","6.05","2.62","6.05","USD","Aug 04, 2025","Aug 04, 2025"
"DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","625,775.04","0.41","625,775.04","587,000.00","253651AK9","US253651AK94","-","United States","-","USD","1.41","6.44","1.00","Mar 31, 2030","7.75","3.12","-","5.84","2.13","5.84","USD","Dec 18, 2024","Dec 18, 2024"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","624,125.42","0.41","624,125.42","618,000.00","237266AJ0","US237266AJ06","-","United States","-","USD","1.65","5.88","1.00","Jun 15, 2030","6.00","3.42","-","5.52","0.86","5.52","USD","Jun 09, 2022","Jun 09, 2022"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","622,860.44","0.41","622,860.44","617,000.00","49461MAA8","US49461MAA80","-","United States","-","USD","1.67","5.76","1.00","Jun 15, 2030","5.88","3.43","-","5.43","0.87","5.43","USD","Jun 08, 2022","Jun 08, 2022"
"AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","617,250.13","0.41","617,250.13","615,000.00","05369YAA7","US05369YAA73","-","Colombia","-","USD","2.78","10.94","1.00","Feb 14, 2030","9.63","2.81","-","10.94","2.81","10.94","USD","Feb 14, 2025","Feb 14, 2025"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","612,770.42","0.41","612,770.42","595,000.00","654922AB9","US654922AB97","-","Japan","-","USD","3.42","6.65","1.00","Jul 17, 2030","7.50","3.41","-","6.64","3.35","6.64","USD","Jul 17, 2025","Jul 17, 2025"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","610,640.45","0.40","610,640.45","617,000.00","432833AF8","US432833AF84","BKRRN37","United States","-","USD","2.38","5.22","1.00","Jan 15, 2030","4.88","3.16","-","5.22","3.16","5.22","USD","Jun 20, 2019","Nov 08, 2019"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","609,608.97","0.40","609,608.97","617,000.00","013092AE1","US013092AE14","-","United States","-","USD","2.82","5.91","1.00","Feb 15, 2030","4.88","3.15","-","5.91","3.15","5.91","USD","Feb 05, 2020","Feb 05, 2020"
"PG&E CORPORATION","Corporates","Fixed Income","608,296.89","0.40","608,296.89","617,000.00","69331CAJ7","US69331CAJ71","BLCC408","United States","-","USD","2.82","5.73","1.00","Jul 01, 2030","5.25","3.50","-","5.73","3.50","5.73","USD","Jun 23, 2020","Jun 23, 2020"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","591,146.88","0.39","591,146.88","609,000.00","92840JAB5","US92840JAB52","-","Switzerland","-","USD","2.95","8.35","1.00","Feb 01, 2030","6.38","2.98","-","8.35","2.98","8.35","USD","Jan 31, 2022","Jan 31, 2022"
"ROBLOX CORP 144A","Corporates","Fixed Income","586,248.48","0.39","586,248.48","617,000.00","771049AA1","US771049AA15","-","United States","-","USD","3.26","5.61","1.00","May 01, 2030","3.88","3.42","-","5.61","3.42","5.61","USD","Oct 29, 2021","Oct 29, 2021"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","585,222.07","0.39","585,222.07","599,000.00","513272AD6","US513272AD65","-","United States","-","USD","2.91","5.46","1.00","Jan 31, 2030","4.13","3.16","-","5.46","3.16","5.46","USD","Nov 08, 2021","Nov 08, 2021"
"SESI LLC 144A","Corporates","Fixed Income","580,540.82","0.38","580,540.82","560,000.00","78412FAX2","US78412FAX24","-","United States","-","USD","2.95","7.51","1.00","Sep 30, 2030","7.88","3.45","-","7.42","2.72","7.42","USD","Oct 09, 2025","Oct 09, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","569,484.68","0.38","569,484.68","536,000.00","18453HAF3","US18453HAF38","-","United States","-","USD","1.38","6.67","1.00","Apr 01, 2030","7.88","3.11","-","5.97","1.96","5.97","USD","Mar 18, 2024","Mar 18, 2024"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","564,462.16","0.37","564,462.16","596,000.00","205768AT1","US205768AT12","-","United States","-","USD","3.00","7.66","1.00","Jan 15, 2030","5.88","3.07","-","7.66","3.07","7.66","USD","Jun 28, 2021","Jun 28, 2021"
"TOUCAN FINCO 144A","Corporates","Fixed Income","562,372.63","0.37","562,372.63","600,000.00","89157UAA5","US89157UAA51","-","Canada","-","USD","3.12","12.17","1.00","May 15, 2030","9.50","3.03","-","12.17","3.03","12.17","USD","May 15, 2025","May 15, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","561,181.68","0.37","561,181.68","557,000.00","914906AX0","US914906AX08","-","United States","-","USD","1.72","7.27","1.00","Jun 30, 2030","7.38","3.36","-","6.99","0.90","6.99","USD","Jun 24, 2022","Jun 24, 2022"
"ZIGGO BV 144A","Corporates","Fixed Income","561,011.59","0.37","561,011.59","595,000.00","98955DAA8","US98955DAA81","-","Netherlands","-","USD","3.07","7.18","1.00","Jan 15, 2030","4.88","3.08","-","7.18","3.08","7.18","USD","Oct 28, 2019","Oct 28, 2019"
"RAND PARENT LLC 144A","Corporates","Fixed Income","560,166.64","0.37","560,166.64","523,000.00","753272AA1","US753272AA11","-","United States","-","USD","0.92","7.38","1.00","Feb 15, 2030","8.50","2.95","-","5.96","0.53","5.96","USD","Feb 17, 2023","Feb 17, 2023"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","559,526.01","0.37","559,526.01","557,000.00","22757VAA8","US22757VAA89","-","United States","-","USD","3.25","6.92","1.00","Oct 01, 2030","6.50","3.54","-","6.92","3.54","6.92","USD","Sep 30, 2025","Sep 30, 2025"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","558,881.86","0.37","558,881.86","555,000.00","98919VAD7","US98919VAD73","-","United States","-","USD","1.90","9.59","1.00","Sep 09, 2030","7.13","3.39","-","9.59","3.39","9.59","USD","Sep 26, 2025","Sep 26, 2025"
"ENTEGRIS INC 144A","Corporates","Fixed Income","557,107.55","0.37","557,107.55","550,000.00","29365BAB9","US29365BAB99","-","United States","-","USD","2.09","5.74","1.00","Jun 15, 2030","5.95","3.42","-","5.55","1.77","5.55","USD","Jun 30, 2022","Jun 30, 2022"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","548,956.69","0.36","548,956.69","508,200.00","893830BX6","US893830BX61","-","United States","-","USD","0.50","6.88","1.00","Feb 15, 2030","8.75","2.18","-","4.39","0.51","4.39","USD","Jan 31, 2023","Jan 31, 2023"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","546,232.37","0.36","546,232.37","504,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","3.35","6.54","1.00","Jul 30, 2030","7.88","3.31","-","6.54","3.31","6.54","USD","Aug 01, 2000","Aug 01, 2000"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","543,779.50","0.36","543,779.50","492,000.00","69318FAM0","US69318FAM05","-","United States","-","USD","0.95","7.61","1.00","Mar 15, 2030","9.88","2.96","-","6.13","0.61","6.13","USD","Mar 17, 2025","Mar 17, 2025"
"BATH & BODY WORKS INC 144A","Corporates","Fixed Income","538,638.54","0.36","538,638.54","519,000.00","501797AW4","US501797AW48","BMH1559","United States","-","USD","1.69","6.13","1.00","Oct 01, 2030","6.63","3.56","-","5.75","1.99","5.75","USD","Sep 30, 2020","Sep 30, 2020"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","537,009.38","0.36","537,009.38","492,000.00","53219LAV1","US53219LAV18","-","United States","-","USD","1.08","8.43","1.00","Aug 15, 2030","9.88","3.20","-","7.28","1.79","7.28","USD","Aug 14, 2023","Aug 14, 2023"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","532,614.01","0.35","532,614.01","495,000.00","10637BAA3","US10637BAA35","-","Luxembourg","-","USD","2.35","7.61","1.00","Nov 15, 2030","9.25","3.49","-","7.20","2.80","7.20","USD","Nov 14, 2025","Nov 14, 2025"
"BELLRING BRANDS INC 144A","Corporates","Fixed Income","526,557.47","0.35","526,557.47","521,000.00","07831CAA1","US07831CAA18","-","United States","-","USD","2.74","7.43","1.00","Mar 15, 2030","7.00","3.09","-","7.43","3.09","7.43","USD","Mar 10, 2022","Mar 10, 2022"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","524,960.75","0.35","524,960.75","512,000.00","92944BAA9","US92944BAA98","-","United States","-","USD","3.00","6.01","1.00","Oct 15, 2030","6.25","3.62","-","5.94","2.85","5.94","USD","Oct 06, 2025","Oct 06, 2025"
"OPEN TEXT INC 144A","Corporates","Fixed Income","518,376.99","0.34","518,376.99","553,000.00","683720AA4","US683720AA42","-","Canada","-","USD","3.18","6.69","1.00","Feb 15, 2030","4.13","3.18","-","6.69","3.18","6.69","USD","Feb 18, 2020","Feb 18, 2020"
"WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","517,214.96","0.34","517,214.96","492,000.00","97360AAA5","US97360AAA51","-","United States","-","USD","0.90","7.21","1.00","Jun 15, 2030","8.50","3.27","-","5.86","0.86","5.86","USD","Jul 07, 2023","Jul 07, 2023"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","515,802.50","0.34","515,802.50","516,551.00","02090DAB4","US02090DAB47","-","France","-","USD","2.59","7.42","1.00","Oct 15, 2030","6.88","3.54","-","7.42","3.54","7.42","USD","Oct 01, 2025","Oct 01, 2025"
"RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","506,826.93","0.34","506,826.93","485,514.00","75041VAC8","US75041VAC81","-","United States","-","USD","1.04","9.85","1.00","Feb 15, 2030","9.78","2.82","-","9.85","2.82","9.85","USD","Feb 22, 2024","Feb 22, 2024"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","502,612.62","0.33","502,612.62","534,000.00","25470DCR8","US25470DCR89","-","United States","-","USD","3.47","5.54","1.00","May 15, 2030","3.63","3.47","-","5.54","3.47","5.54","USD","May 15, 2026","May 29, 2026"
"BOMBARDIER INC 144A","Corporates","Fixed Income","496,364.73","0.33","496,364.73","463,000.00","097751CA7","US097751CA78","-","Canada","-","USD","0.34","7.21","1.00","Nov 15, 2030","8.75","3.53","-","4.51","0.31","4.51","USD","Nov 17, 2023","Nov 17, 2023"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","496,329.92","0.33","496,329.92","527,000.00","817565CF9","US817565CF96","-","United States","-","USD","3.57","5.39","1.00","Aug 15, 2030","3.38","3.67","-","5.39","3.67","5.39","USD","Aug 10, 2020","Aug 10, 2020"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","495,591.63","0.33","495,591.63","493,000.00","29261AAB6","US29261AAB61","-","United States","-","USD","2.51","5.28","1.00","Feb 01, 2030","4.75","3.13","-","5.28","3.13","5.28","USD","Sep 18, 2019","Sep 18, 2019"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","495,544.52","0.33","495,544.52","491,000.00","98877DAF2","US98877DAF24","-","Germany","-","USD","3.24","6.96","1.00","Apr 23, 2030","6.75","3.22","-","6.96","3.22","6.96","USD","Apr 23, 2024","Apr 23, 2024"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","494,596.39","0.33","494,596.39","464,000.00","60832QAA8","US60832QAA85","-","United States","-","USD","1.96","6.88","1.00","Apr 15, 2030","8.25","3.13","-","6.46","2.38","6.46","USD","Apr 10, 2025","Apr 10, 2025"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","492,525.14","0.33","492,525.14","468,000.00","86177CAA7","US86177CAA71","-","United States","-","USD","2.64","6.93","1.00","Dec 15, 2030","8.13","3.65","-","6.64","2.93","6.64","USD","Nov 21, 2025","Nov 21, 2025"
"CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","488,881.80","0.32","488,881.80","507,000.00","140944AA7","US140944AA76","-","United States","-","USD","3.08","9.35","1.00","Jun 15, 2030","8.00","3.24","-","9.35","3.24","9.35","USD","Jun 02, 2023","Jun 02, 2023"
"YUM! BRANDS INC. 144A","Corporates","Fixed Income","488,521.73","0.32","488,521.73","497,000.00","988498AL5","US988498AL59","BJDSXL5","United States","-","USD","3.12","5.31","1.00","Jan 15, 2030","4.75","3.17","-","5.31","3.17","5.31","USD","Sep 11, 2019","Sep 11, 2019"
"SUNOCO LP 144A","Corporates","Fixed Income","483,069.90","0.32","483,069.90","493,000.00","86765KAK5","US86765KAK51","BQ3R731","United States","-","USD","2.84","5.52","1.00","May 01, 2030","4.63","3.38","-","5.52","3.38","5.52","USD","Nov 01, 2025","Nov 05, 2025"
"PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","482,080.46","0.32","482,080.46","463,000.00","71910DAA9","US71910DAA90","-","Ireland","-","USD","2.49","8.06","1.00","Jul 15, 2030","9.25","3.30","-","7.73","2.58","7.73","USD","Jun 24, 2025","Jun 24, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","479,531.25","0.32","479,531.25","558,000.00","92769XAR6","US92769XAR61","-","United Kingdom","-","USD","3.57","9.31","1.00","Aug 15, 2030","4.50","3.48","-","9.31","3.48","9.31","USD","Jun 29, 2020","Jun 29, 2020"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","478,419.63","0.32","478,419.63","465,000.00","674215AQ1","US674215AQ11","-","United States","-","USD","2.92","5.71","1.00","Oct 01, 2030","6.00","3.61","-","5.63","2.83","5.63","USD","Sep 30, 2025","Sep 30, 2025"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","477,974.38","0.32","477,974.38","492,000.00","903522AA8","US903522AA85","-","United States","-","USD","2.97","8.62","1.00","Feb 01, 2030","6.63","2.96","-","8.62","2.96","8.62","USD","Dec 10, 2024","Dec 10, 2024"
"NEWELL BRANDS INC","Corporates","Fixed Income","474,896.49","0.31","474,896.49","468,000.00","651229BF2","US651229BF23","-","United States","-","USD","3.25","6.28","1.00","May 15, 2030","6.38","3.31","-","6.27","3.12","6.27","USD","Nov 13, 2024","Nov 13, 2024"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","474,382.39","0.31","474,382.39","449,000.00","48020RAB1","US48020RAB15","-","Canada","-","USD","1.48","7.63","1.00","Mar 15, 2030","8.50","3.02","-","6.74","1.49","6.74","USD","Mar 16, 2023","Mar 16, 2023"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","473,159.05","0.31","473,159.05","448,000.00","25461LAB8","US25461LAB80","-","United States","-","USD","1.72","8.39","1.00","Feb 01, 2030","8.88","2.87","-","7.85","1.35","7.85","USD","Jan 24, 2024","Jan 24, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","472,858.87","0.31","472,858.87","503,000.00","682691AA8","US682691AA80","-","United States","-","USD","3.60","6.03","1.00","Sep 15, 2030","4.00","3.69","-","6.03","3.69","6.03","USD","Dec 17, 2020","Dec 17, 2020"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","471,458.25","0.31","471,458.25","464,000.00","185899AN1","US185899AN14","-","United States","-","USD","2.34","6.80","1.00","Apr 15, 2030","6.75","3.20","-","6.80","3.20","6.80","USD","Apr 14, 2023","Apr 14, 2023"
"AVIENT CORP 144A","Corporates","Fixed Income","470,651.30","0.31","470,651.30","448,000.00","05368VAA4","US05368VAA44","-","United States","-","USD","0.98","6.63","1.00","Aug 01, 2030","7.13","3.35","-","5.39","0.95","5.39","USD","Aug 10, 2022","Aug 10, 2022"
"NOVELIS CORP 144A","Corporates","Fixed Income","468,589.20","0.31","468,589.20","443,000.00","670001AL0","US670001AL04","-","United States","-","USD","2.12","6.07","1.00","Jan 30, 2030","6.88","3.01","-","5.78","2.23","5.78","USD","Jan 13, 2025","Jan 13, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","467,679.89","0.31","467,679.89","463,000.00","682691AL4","US682691AL46","-","United States","-","USD","3.17","6.15","1.00","May 15, 2030","6.13","3.32","-","6.15","3.32","6.15","USD","Aug 12, 2025","Aug 12, 2025"
"SUNOCO LP","Corporates","Fixed Income","467,550.36","0.31","467,550.36","477,000.00","86765LAZ0","US86765LAZ04","-","United States","-","USD","2.83","5.38","1.00","Apr 30, 2030","4.50","3.39","-","5.38","3.39","5.38","USD","Apr 30, 2022","Jul 15, 2022"
"WAYFAIR LLC 144A","Corporates","Fixed Income","466,146.22","0.31","466,146.22","434,000.00","94419NAB3","US94419NAB38","-","United States","-","USD","2.23","6.43","1.00","Sep 15, 2030","7.75","3.44","-","6.08","2.71","6.08","USD","Mar 13, 2025","Mar 13, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","463,046.13","0.31","463,046.13","448,000.00","15089QAZ7","US15089QAZ72","-","United States","-","USD","2.50","6.00","1.00","Apr 15, 2030","6.50","3.23","-","5.84","2.44","5.84","USD","Mar 14, 2025","Mar 14, 2025"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","462,622.23","0.31","462,622.23","434,000.00","04288BAB6","US04288BAB62","-","United States","-","USD","1.12","6.84","1.00","Oct 01, 2030","8.00","3.46","-","5.94","1.96","5.94","USD","Aug 10, 2023","Aug 10, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","460,024.67","0.30","460,024.67","431,000.00","682691AE0","US682691AE03","-","United States","-","USD","1.61","6.62","1.00","Mar 15, 2030","7.88","3.07","-","6.06","2.12","6.06","USD","Dec 13, 2023","Dec 13, 2023"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","458,646.26","0.30","458,646.26","460,000.00","911365BL7","US911365BL76","BJX8NT3","United States","-","USD","2.14","5.37","1.00","Jan 15, 2030","5.25","3.14","-","5.37","3.14","5.37","USD","May 10, 2019","May 10, 2019"
"VERICAST CORP 144A","Corporates","Fixed Income","458,302.39","0.30","458,302.39","360,000.00","92342NAL7","US92342NAL73","-","United States","-","USD","0.38","7.07","1.00","Dec 15, 2030","13.00","3.32","-","-5.00","0.42","-5.00","USD","Aug 26, 2024","Aug 26, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","450,131.47","0.30","450,131.47","458,000.00","428102AE7","US428102AE79","-","United States","-","USD","2.83","5.35","1.00","Feb 15, 2030","4.25","3.20","-","5.35","3.20","5.35","USD","Aug 05, 2021","Aug 05, 2021"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","447,868.36","0.30","447,868.36","467,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","3.46","6.50","1.00","Jun 15, 2030","5.15","3.45","-","6.50","3.45","6.50","USD","Jun 19, 2020","Jun 19, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","445,974.37","0.30","445,974.37","433,000.00","053773BJ5","US053773BJ51","-","United States","-","USD","1.08","7.30","1.00","Jan 15, 2030","8.25","2.99","-","6.19","1.39","6.19","USD","Sep 13, 2024","Sep 13, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","443,752.69","0.29","443,752.69","465,000.00","911365BN3","US911365BN33","-","United States","-","USD","3.27","5.30","1.00","Jul 15, 2030","4.00","3.62","-","5.30","3.62","5.30","USD","Feb 25, 2020","Feb 25, 2020"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","441,319.62","0.29","441,319.62","462,000.00","451102CJ4","US451102CJ41","-","United States","-","USD","3.22","10.71","1.00","Jun 15, 2030","9.00","3.16","-","10.71","3.16","10.71","USD","May 28, 2024","May 28, 2024"
"LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","440,812.72","0.29","440,812.72","418,000.00","53523LAB6","US53523LAB62","-","United States","-","USD","2.57","6.16","1.00","Sep 15, 2030","7.00","3.49","-","5.93","2.74","5.93","USD","Aug 20, 2025","Aug 20, 2025"
"STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","439,757.67","0.29","439,757.67","433,000.00","854938AA5","US854938AA54","-","United States","-","USD","2.75","8.19","1.00","Feb 15, 2030","7.63","2.96","-","8.19","2.96","8.19","USD","Feb 13, 2025","Feb 13, 2025"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","435,483.98","0.29","435,483.98","462,000.00","811054AH8","US811054AH89","-","United States","-","USD","3.18","13.12","1.00","Aug 15, 2030","9.88","3.06","-","13.12","3.06","13.12","USD","Aug 06, 2025","Aug 06, 2025"
"TIDEWATER INC 144A","Corporates","Fixed Income","432,985.10","0.29","432,985.10","403,000.00","88642RAE9","US88642RAE99","-","United States","-","USD","1.45","6.99","1.00","Jul 15, 2030","9.13","3.33","-","5.94","0.94","5.94","USD","Jul 07, 2025","Jul 07, 2025"
"ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","431,958.39","0.29","431,958.39","393,000.00","04020JAA4","US04020JAA43","-","United States","-","USD","0.08","8.34","1.00","Aug 15, 2030","10.00","3.19","-","1.75","0.07","1.75","USD","Nov 02, 2023","Nov 02, 2023"
"FXI HOLDINGS INC 144A","Corporates","Fixed Income","428,399.11","0.28","428,399.11","496,000.00","36120RAG4","US36120RAG48","BMXV6T4","United States","-","USD","3.33","16.14","1.00","Nov 15, 2030","11.00","3.15","-","16.14","3.15","16.14","USD","Nov 21, 2025","Nov 21, 2025"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","425,838.29","0.28","425,838.29","493,000.00","80874DAA4","US80874DAA46","-","United States","-","USD","3.08","12.30","1.00","Mar 01, 2030","6.63","2.96","-","12.30","2.96","12.30","USD","Feb 17, 2022","Feb 17, 2022"
"VF CORPORATION","Corporates","Fixed Income","425,017.74","0.28","425,017.74","463,000.00","918204BC1","US918204BC10","BMW55R8","United States","-","USD","3.47","5.61","1.00","Apr 23, 2030","2.95","3.45","-","5.61","3.45","5.61","USD","Apr 23, 2020","Apr 23, 2020"
"COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","424,816.59","0.28","424,816.59","403,000.00","20451NAJ0","US20451NAJ00","-","United States","-","USD","1.98","6.54","1.00","Jul 01, 2030","8.00","3.35","-","6.12","2.60","6.12","USD","Jun 16, 2025","Jun 16, 2025"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","423,601.93","0.28","423,601.93","388,000.00","62957HAP0","US62957HAP01","-","United States","-","USD","0.12","7.53","1.00","Jan 31, 2030","9.13","2.88","-","5.10","0.08","5.10","USD","Nov 20, 2023","Nov 20, 2023"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","422,347.03","0.28","422,347.03","433,000.00","302635AP2","US302635AP20","-","United States","-","USD","3.11","6.96","1.00","Jan 15, 2030","6.13","3.08","-","6.96","3.08","6.96","USD","Nov 20, 2024","Nov 20, 2024"
"USD CASH","Cash and/or Derivatives","Cash","422,077.81","0.28","422,077.81","422,078.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","419,011.07","0.28","419,011.07","433,000.00","91327AAB8","US91327AAB89","-","United States","-","USD","2.75","7.09","1.00","Jan 15, 2030","6.00","3.08","-","7.09","3.08","7.09","USD","Oct 13, 2021","Oct 13, 2021"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","417,366.93","0.28","417,366.93","433,000.00","88104LAG8","US88104LAG86","-","United States","-","USD","2.88","5.93","1.00","Jan 15, 2030","4.75","3.15","-","5.93","3.15","5.93","USD","Oct 16, 2019","Oct 16, 2019"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","415,293.63","0.27","415,293.63","406,000.00","96467GAC2","US96467GAC24","-","United States","-","USD","2.59","7.11","1.00","Nov 15, 2030","7.38","3.61","-","6.91","2.08","6.91","USD","Nov 06, 2025","Nov 06, 2025"
"VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","410,797.85","0.27","410,797.85","572,000.00","92769VAJ8","US92769VAJ89","-","United Kingdom","-","USD","3.51","14.60","1.00","Jul 15, 2030","5.00","3.34","-","14.60","3.34","14.60","USD","Jun 11, 2020","Jun 11, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","409,270.74","0.27","409,270.74","399,000.00","70932MAE7","US70932MAE75","-","United States","-","USD","2.52","6.77","1.00","Nov 15, 2030","7.13","3.63","-","6.51","2.09","6.51","USD","May 23, 2024","May 23, 2024"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","406,632.01","0.27","406,632.01","400,000.00","98919VAC9","US98919VAC90","BW5Z0B4","United States","-","USD","0.53","7.84","1.00","Mar 09, 2030","5.75","3.09","-","7.84","3.09","7.84","USD","Sep 26, 2025","Sep 26, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","405,011.87","0.27","405,011.87","394,800.00","75606DAS0","US75606DAS09","-","United States","-","USD","1.21","6.77","1.00","Apr 15, 2030","7.00","3.19","-","5.94","0.70","5.94","USD","Aug 24, 2023","Aug 24, 2023"
"NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","402,303.10","0.27","402,303.10","373,000.00","64438WAA5","US64438WAA53","-","Canada","-","USD","1.38","7.08","1.00","Jul 01, 2030","9.25","3.29","-","5.95","0.90","5.95","USD","Jun 13, 2025","Jun 13, 2025"
"STAPLES INC 144A","Corporates","Fixed Income","400,309.30","0.26","400,309.30","508,000.00","855030AS1","US855030AS17","-","United States","-","USD","2.78","21.82","1.00","Jan 15, 2030","12.75","2.55","-","21.82","2.55","21.82","USD","Jun 12, 2024","Jun 12, 2024"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","391,539.55","0.26","391,539.55","373,000.00","603051AD5","US603051AD53","-","Australia","-","USD","0.08","7.53","1.00","May 01, 2030","8.50","3.15","-","4.88","0.08","4.88","USD","May 02, 2022","May 02, 2022"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","391,342.26","0.26","391,342.26","373,000.00","67059TAH8","US67059TAH86","-","United States","-","USD","3.37","5.56","1.00","Oct 01, 2030","6.38","3.59","-","5.47","3.21","5.47","USD","Sep 14, 2020","Sep 14, 2020"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","383,838.81","0.25","383,838.81","370,000.00","668771AL2","US668771AL22","-","United States","-","USD","1.35","6.69","1.00","Sep 30, 2030","7.13","3.51","-","5.74","1.11","5.74","USD","Sep 19, 2022","Sep 19, 2022"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","383,348.68","0.25","383,348.68","407,000.00","45174HBM8","US45174HBM88","-","United States","-","USD","3.31","10.57","1.00","Aug 15, 2030","7.75","3.24","-","10.57","3.24","10.57","USD","Dec 20, 2024","Dec 20, 2024"
"RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","379,681.66","0.25","379,681.66","370,000.00","76884GAA3","US76884GAA31","-","United States","-","USD","2.98","5.98","1.00","Oct 15, 2030","6.25","3.62","-","5.91","2.85","5.91","USD","Oct 08, 2025","Oct 08, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","378,428.04","0.25","378,428.04","403,000.00","60855RAK6","US60855RAK68","BMYKTN5","United States","-","USD","3.87","5.67","1.00","Nov 15, 2030","3.88","3.87","-","5.67","3.87","5.67","USD","Nov 17, 2020","Nov 17, 2020"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","378,155.22","0.25","378,155.22","485,000.00","389375AL0","US389375AL09","BMXWF01","United States","-","USD","3.69","11.90","1.00","Oct 15, 2030","4.75","3.56","-","11.90","3.56","11.90","USD","Oct 19, 2020","Oct 19, 2020"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","375,680.61","0.25","375,680.61","373,000.00","536797AJ2","US536797AJ25","-","United States","-","USD","3.20","5.75","1.00","Oct 01, 2030","5.50","3.64","-","5.75","3.64","5.75","USD","Sep 10, 2025","Sep 10, 2025"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","372,161.74","0.25","372,161.74","343,000.00","030981AP9","US030981AP92","-","United States","-","USD","1.32","7.32","1.00","Jun 01, 2030","9.50","3.19","-","6.22","0.82","6.22","USD","May 30, 2025","May 30, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","370,687.57","0.25","370,687.57","361,000.00","98877DAE5","US98877DAE58","-","Germany","-","USD","3.16","6.88","1.00","Apr 14, 2030","7.13","3.18","-","6.88","3.05","6.88","USD","Apr 14, 2023","Apr 14, 2023"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","369,949.63","0.24","369,949.63","374,000.00","00653VAE1","US00653VAE11","-","United States","-","USD","2.73","6.08","1.00","Mar 01, 2030","5.13","3.18","-","6.08","3.18","6.08","USD","Aug 19, 2021","Aug 19, 2021"
"PRA GROUP INC 144A","Corporates","Fixed Income","369,854.06","0.24","369,854.06","343,000.00","69354NAF3","US69354NAF33","-","United States","-","USD","1.44","7.68","1.00","Jan 31, 2030","8.88","2.88","-","6.77","1.64","6.77","USD","May 20, 2024","May 20, 2024"
"BEACON MOBILITY CORP 144A","Corporates","Fixed Income","366,602.54","0.24","366,602.54","343,000.00","073644AA4","US073644AA49","-","United States","-","USD","2.35","6.26","1.00","Aug 01, 2030","7.25","3.36","-","5.98","2.61","5.98","USD","Jul 02, 2025","Jul 02, 2025"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","365,483.46","0.24","365,483.46","373,000.00","57701RAM4","US57701RAM43","BLBQF97","Canada","-","USD","2.92","5.80","1.00","Mar 01, 2030","4.63","3.21","-","5.80","3.21","5.80","USD","Mar 05, 2020","Mar 05, 2020"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","361,285.43","0.24","361,285.43","343,000.00","70052LAD5","US70052LAD55","-","United States","-","USD","1.93","6.34","1.00","Feb 01, 2030","7.00","3.00","-","5.91","1.82","5.91","USD","May 16, 2024","May 16, 2024"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","358,293.07","0.24","358,293.07","339,000.00","87191JAA2","US87191JAA25","-","United States","-","USD","2.50","6.64","1.00","Dec 01, 2030","7.88","3.64","-","6.31","2.88","6.31","USD","Nov 26, 2025","Nov 26, 2025"
"TGS ASA 144A","Corporates","Fixed Income","356,974.85","0.24","356,974.85","340,000.00","87243KAA7","US87243KAA79","-","Norway","-","USD","1.42","6.90","1.00","Jan 15, 2030","8.50","2.99","-","6.35","2.23","6.35","USD","Dec 03, 2024","Dec 03, 2024"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","355,205.28","0.24","355,205.28","416,000.00","45174HBL0","US45174HBL06","-","United States","-","USD","2.99","17.15","1.00","May 01, 2030","10.88","2.81","-","17.15","2.81","17.15","USD","Dec 20, 2024","Dec 20, 2024"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","347,348.19","0.23","347,348.19","328,000.00","05480AAA3","US05480AAA34","-","United States","-","USD","1.40","6.57","1.00","Apr 15, 2030","7.75","3.16","-","5.88","2.00","5.88","USD","Oct 18, 2024","Oct 18, 2024"
"FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","346,713.92","0.23","346,713.92","312,000.00","35640YAL1","US35640YAL11","-","United States","-","USD","0.20","10.03","1.00","Oct 01, 2030","12.25","3.17","-","5.13","0.19","5.13","USD","Sep 28, 2023","Sep 28, 2023"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","343,926.59","0.23","343,926.59","373,000.00","963320BD7","US963320BD71","-","United States","-","USD","3.41","8.70","1.00","Jun 15, 2030","6.13","3.34","-","8.70","3.34","8.70","USD","Jun 11, 2025","Jun 11, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","342,304.51","0.23","342,304.51","343,000.00","12008RAN7","US12008RAN70","-","United States","-","USD","2.65","5.66","1.00","Mar 01, 2030","5.00","3.19","-","5.66","3.19","5.66","USD","Feb 11, 2020","Feb 11, 2020"
"FIRSTCASH INC 144A","Corporates","Fixed Income","341,354.99","0.23","341,354.99","343,000.00","31944TAA8","US31944TAA88","-","United States","-","USD","1.89","5.88","1.00","Jan 01, 2030","5.63","3.08","-","5.88","3.08","5.88","USD","Dec 13, 2021","Dec 13, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","340,048.24","0.23","340,048.24","309,000.00","75606DAV3","US75606DAV38","-","United States","-","USD","0.94","7.42","1.00","Apr 15, 2030","9.75","3.05","-","5.78","0.69","5.78","USD","Jun 26, 2025","Jun 26, 2025"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","334,818.83","0.22","334,818.83","320,000.00","21220LAB9","US21220LAB99","-","United Kingdom","-","USD","2.28","6.12","1.00","Feb 28, 2030","6.75","3.09","-","5.91","2.28","5.91","USD","Feb 06, 2025","Feb 06, 2025"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","332,410.19","0.22","332,410.19","309,000.00","49446BAA2","US49446BAA26","-","United States","-","USD","1.94","7.23","1.00","Feb 15, 2030","8.50","2.95","-","6.81","2.21","6.81","USD","Jan 14, 2025","Jan 14, 2025"
"NAVIENT CORP","Corporates","Fixed Income","330,910.11","0.22","330,910.11","313,000.00","63938CAN8","US63938CAN83","-","United States","-","USD","2.94","9.02","1.00","Jul 25, 2030","9.38","3.15","-","8.96","2.64","8.96","USD","May 04, 2023","May 04, 2023"
"GENESIS ENERGY LP","Corporates","Fixed Income","330,432.10","0.22","330,432.10","309,000.00","37185LAN2","US37185LAN29","-","United States","-","USD","0.64","7.44","1.00","Apr 15, 2030","8.88","3.09","-","5.40","0.70","5.40","USD","Jan 25, 2023","Jan 25, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","329,859.08","0.22","329,859.08","313,000.00","34960PAE1","US34960PAE16","-","United States","-","USD","1.37","6.71","1.00","Dec 01, 2030","7.88","3.63","-","5.89","2.12","5.89","USD","Nov 21, 2023","Nov 21, 2023"
"LAMAR MEDIA CORP","Corporates","Fixed Income","329,260.21","0.22","329,260.21","343,000.00","513075BT7","US513075BT73","BNG4385","United States","-","USD","3.03","5.37","1.00","Feb 15, 2030","4.00","3.25","-","5.37","3.25","5.37","USD","Jun 15, 2020","Oct 15, 2020"
"FORVIA SE 144A","Corporates","Fixed Income","328,398.06","0.22","328,398.06","310,000.00","31209DAA3","US31209DAA37","-","France","-","USD","1.84","6.48","1.00","Jun 15, 2030","8.00","3.31","-","6.03","2.56","6.03","USD","Apr 04, 2025","Apr 04, 2025"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","328,127.35","0.22","328,127.35","309,000.00","118230AW1","US118230AW12","-","United States","-","USD","1.90","5.79","1.00","Feb 01, 2030","6.75","3.02","-","5.45","2.24","5.45","USD","Jan 28, 2025","Jan 28, 2025"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","327,906.77","0.22","327,906.77","309,000.00","472481AC4","US472481AC47","-","United States","-","USD","1.99","6.85","1.00","May 15, 2030","8.25","3.21","-","6.42","2.47","6.42","USD","May 02, 2025","May 02, 2025"
"TREKOR METALS LTD 144A","Corporates","Fixed Income","326,233.65","0.22","326,233.65","308,000.00","876511AG1","US876511AG15","-","Canada","-","USD","1.48","6.99","1.00","May 01, 2030","8.25","3.17","-","6.28","2.03","6.28","USD","Apr 23, 2024","Apr 23, 2024"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","325,948.76","0.22","325,948.76","308,000.00","69318FAL2","US69318FAL22","-","United States","-","USD","1.87","7.00","1.00","Sep 15, 2030","7.88","3.42","-","6.31","1.91","6.31","USD","Aug 21, 2023","Aug 21, 2023"
"VT TOPCO INC 144A","Corporates","Fixed Income","325,737.15","0.22","325,737.15","308,000.00","91838PAA9","US91838PAA93","-","United States","-","USD","2.11","7.88","1.00","Aug 15, 2030","8.50","3.28","-","7.38","1.81","7.38","USD","Aug 10, 2023","Aug 10, 2023"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","325,098.73","0.22","325,098.73","315,000.00","02220AAA5","US02220AAA51","-","United States","-","USD","2.51","5.79","1.00","Mar 15, 2030","6.13","3.17","-","5.68","2.37","5.68","USD","Mar 17, 2025","Mar 17, 2025"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","324,943.54","0.22","324,943.54","302,000.00","292554AR3","US292554AR36","-","United States","-","USD","1.44","6.67","1.00","May 15, 2030","8.50","3.20","-","5.93","0.78","5.93","USD","May 21, 2024","May 21, 2024"
"TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","324,525.71","0.21","324,525.71","313,000.00","89377AAA3","US89377AAA34","-","United States","-","USD","2.41","7.64","1.00","Jun 15, 2030","8.50","3.26","-","7.30","2.33","7.30","USD","Feb 21, 2025","Feb 21, 2025"
"IQVIA INC 144A","Corporates","Fixed Income","323,567.41","0.21","323,567.41","314,000.00","46266TAD0","US46266TAD00","-","United States","-","USD","1.83","5.94","1.00","May 15, 2030","6.50","3.31","-","5.40","1.68","5.40","USD","May 23, 2023","May 23, 2023"
"DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","323,011.90","0.21","323,011.90","315,000.00","24024BAA5","US24024BAA52","-","United States","-","USD","2.98","5.80","1.00","Dec 01, 2030","6.25","3.75","-","5.69","2.98","5.69","USD","Nov 25, 2025","Nov 25, 2025"
"SLM CORP","Corporates","Fixed Income","322,117.70","0.21","322,117.70","308,000.00","78442PGF7","US78442PGF71","-","United States","-","USD","3.02","6.02","1.00","Jan 31, 2030","6.50","3.03","-","6.01","2.96","6.01","USD","Jan 31, 2025","Jan 31, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","322,045.15","0.21","322,045.15","313,000.00","225310AS0","US225310AS06","-","United States","-","USD","2.61","6.44","1.00","Mar 15, 2030","6.63","3.13","-","6.38","2.35","6.38","USD","Feb 28, 2025","Feb 28, 2025"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","321,703.36","0.21","321,703.36","314,000.00","87724RAJ1","US87724RAJ14","-","United States","-","USD","3.35","5.11","1.00","Aug 01, 2030","5.13","3.52","-","5.11","3.12","5.11","USD","Jul 22, 2020","Jul 22, 2020"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","320,968.11","0.21","320,968.11","345,000.00","03969UAA4","US03969UAA43","-","United States","-","USD","3.81","7.61","1.00","Dec 01, 2030","5.50","3.74","-","7.61","3.74","7.61","USD","Nov 12, 2025","Nov 12, 2025"
"MAXAM PRILL SARL 144A","Corporates","Fixed Income","320,775.28","0.21","320,775.28","310,000.00","57779MAA8","US57779MAA80","-","Luxembourg","-","USD","2.57","6.96","1.00","Jul 15, 2030","7.75","3.37","-","6.72","2.59","6.72","USD","Jul 02, 2025","Jul 02, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","320,509.00","0.21","320,509.00","313,000.00","85571BBD6","US85571BBD64","-","United States","-","USD","3.23","5.91","1.00","Jul 01, 2030","6.50","3.44","-","5.83","3.05","5.83","USD","Dec 27, 2024","Dec 27, 2024"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","319,215.74","0.21","319,215.74","315,000.00","00790RAB0","US00790RAB06","-","United States","-","USD","1.33","6.01","1.00","Jun 15, 2030","6.38","3.41","-","5.06","0.95","5.06","USD","Jun 09, 2022","Jun 09, 2022"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","317,068.38","0.21","317,068.38","314,000.00","398905AQ2","US398905AQ20","-","United States","-","USD","2.21","6.09","1.00","Jan 15, 2030","6.38","3.09","-","5.89","1.84","5.89","USD","Jul 30, 2024","Jul 30, 2024"
"CROWN AMERICAS LLC","Corporates","Fixed Income","316,902.58","0.21","316,902.58","312,000.00","228180AB1","US228180AB14","-","United States","-","USD","3.20","5.25","1.00","Apr 01, 2030","5.25","3.27","-","5.25","3.27","5.25","USD","Oct 01, 2022","Jan 11, 2023"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","315,847.12","0.21","315,847.12","314,000.00","431318AY0","US431318AY04","-","United States","-","USD","2.48","6.30","1.00","Apr 15, 2030","6.00","3.25","-","6.30","3.25","6.30","USD","Apr 08, 2022","Apr 08, 2022"
"FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","315,827.82","0.21","315,827.82","309,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","2.08","6.96","1.00","Jul 01, 2030","7.50","3.36","-","6.49","1.78","6.49","USD","Jun 27, 2023","Jun 27, 2023"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","315,531.81","0.21","315,531.81","300,000.00","44963BAF5","US44963BAF58","-","Germany","-","USD","1.65","6.72","1.00","Nov 15, 2030","7.75","3.60","-","5.98","2.08","5.98","USD","Oct 11, 2024","Oct 11, 2024"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","314,418.28","0.21","314,418.28","298,000.00","89686QAD8","US89686QAD88","-","Netherlands","-","USD","1.95","6.69","1.00","Jul 15, 2030","8.25","3.38","-","6.24","2.63","6.24","USD","May 28, 2025","May 28, 2025"
"RFNA LP 144A","Corporates","Fixed Income","312,741.22","0.21","312,741.22","301,000.00","74984AAA0","US74984AAA07","-","United States","-","USD","2.54","7.71","1.00","Feb 15, 2030","7.88","2.96","-","7.65","2.22","7.65","USD","Feb 11, 2025","Feb 11, 2025"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","310,886.55","0.21","310,886.55","298,000.00","96949VAN3","US96949VAN38","-","United States","-","USD","2.22","5.84","1.00","Apr 15, 2030","6.63","3.23","-","5.57","2.37","5.57","USD","Mar 26, 2025","Mar 26, 2025"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","310,852.23","0.21","310,852.23","309,000.00","64828TAC6","US64828TAC62","-","United States","-","USD","2.95","7.85","1.00","Jul 15, 2030","8.00","3.36","-","7.81","2.61","7.81","USD","Jun 20, 2025","Jun 20, 2025"
"ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","310,170.85","0.21","310,170.85","344,000.00","00775DAC8","US00775DAC83","-","United States","-","USD","3.48","12.50","1.00","Nov 15, 2030","9.00","3.35","-","12.50","3.35","12.50","USD","Mar 11, 2026","Mar 11, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","309,622.08","0.20","309,622.08","298,000.00","85571BBE4","US85571BBE48","-","United States","-","USD","3.42","5.91","1.00","Oct 15, 2030","6.50","3.61","-","5.84","3.23","5.84","USD","Apr 08, 2025","Apr 08, 2025"
"NORDSTROM INC","Corporates","Fixed Income","306,203.63","0.20","306,203.63","313,000.00","655664AT7","US655664AT70","-","United States","-","USD","3.28","5.43","1.00","Apr 01, 2030","4.38","3.31","-","5.43","3.31","5.43","USD","Nov 06, 2019","Nov 06, 2019"
"OLIN CORP","Corporates","Fixed Income","306,063.58","0.20","306,063.58","308,000.00","680665AK2","US680665AK27","BFNJ804","United States","-","USD","2.67","5.95","1.00","Feb 01, 2030","5.00","3.11","-","5.95","3.11","5.95","USD","Jan 19, 2018","Jan 19, 2018"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","305,575.26","0.20","305,575.26","298,000.00","81725WAL7","US81725WAL72","-","United States","-","USD","1.92","5.80","1.00","Sep 01, 2030","5.88","3.53","-","5.61","1.04","5.61","USD","Aug 29, 2022","Aug 29, 2022"
"BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","304,894.06","0.20","304,894.06","298,000.00","05619CAA3","US05619CAA36","-","United States","-","USD","3.09","7.40","1.00","Oct 15, 2030","7.50","3.51","-","7.38","2.78","7.38","USD","Sep 26, 2025","Sep 26, 2025"
"US FOODS INC 144A","Corporates","Fixed Income","303,864.50","0.20","303,864.50","310,000.00","90290MAE1","US90290MAE12","BMYT9D2","United States","-","USD","2.80","5.38","1.00","Jun 01, 2030","4.63","3.46","-","5.38","3.46","5.38","USD","Nov 22, 2021","Nov 22, 2021"
"GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","303,680.04","0.20","303,680.04","355,000.00","40010PAC2","US40010PAC23","-","United States","-","USD","3.45","11.13","1.00","Jul 31, 2030","6.00","3.33","-","11.13","3.33","11.13","USD","Sep 26, 2025","Sep 26, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","302,451.40","0.20","302,451.40","313,000.00","382550BS9","US382550BS94","-","United States","-","USD","3.28","7.65","1.00","Jul 15, 2030","6.63","3.42","-","7.65","3.42","7.65","USD","Jun 03, 2025","Jun 03, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","300,168.53","0.20","300,168.53","313,000.00","57665RAL0","US57665RAL06","-","United States","-","USD","3.40","5.83","1.00","Aug 01, 2030","4.13","3.56","-","5.83","3.56","5.83","USD","Feb 11, 2020","Feb 11, 2020"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","299,305.36","0.20","299,305.36","299,000.00","91879QAQ2","US91879QAQ29","-","United States","-","USD","2.97","5.62","1.00","Jul 15, 2030","5.63","3.52","-","5.62","2.71","5.62","USD","Jul 02, 2025","Jul 02, 2025"
"CHC GROUP LLC 144A","Corporates","Fixed Income","298,476.18","0.20","298,476.18","337,000.00","12550EAA6","US12550EAA64","-","Australia","-","USD","3.08","17.32","1.00","Sep 01, 2030","11.75","2.89","-","17.32","2.89","17.32","USD","Aug 19, 2025","Aug 19, 2025"
"RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","296,866.83","0.20","296,866.83","298,000.00","75281ABK4","US75281ABK43","-","United States","-","USD","2.57","5.51","1.00","Feb 15, 2030","4.75","3.17","-","5.51","3.17","5.51","USD","Feb 01, 2022","Feb 01, 2022"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","296,559.44","0.20","296,559.44","298,000.00","18972EAC9","US18972EAC93","-","United States","-","USD","2.50","7.06","1.00","Jan 15, 2030","6.88","3.05","-","7.06","3.05","7.06","USD","Aug 01, 2024","Aug 01, 2024"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","293,998.14","0.19","293,998.14","310,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","3.37","5.76","1.00","Apr 15, 2030","3.90","3.37","-","5.76","3.37","5.76","USD","Apr 16, 2020","Jul 23, 2020"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","293,569.28","0.19","293,569.28","298,000.00","69007TAC8","US69007TAC80","BJLPYM6","United States","-","USD","2.85","5.57","1.00","Mar 15, 2030","4.63","3.25","-","5.57","3.25","5.57","USD","Nov 18, 2019","Nov 18, 2019"
"FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","292,292.66","0.19","292,292.66","278,000.00","33834YAC2","US33834YAC21","-","United States","-","USD","2.75","7.23","1.00","Oct 01, 2030","8.00","3.45","-","7.03","2.73","7.03","USD","Sep 25, 2025","Sep 25, 2025"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","290,756.55","0.19","290,756.55","313,000.00","12597YAC3","US12597YAC30","-","United States","-","USD","3.25","12.09","1.00","Jul 15, 2030","9.75","3.17","-","12.09","3.17","12.09","USD","Jul 07, 2025","Jul 07, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","288,787.46","0.19","288,787.46","281,000.00","30251GBD8","US30251GBD88","-","Australia","-","USD","3.19","5.51","1.00","Apr 15, 2030","5.88","3.27","-","5.48","3.07","5.48","USD","Apr 11, 2022","Apr 11, 2022"
"PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","286,522.68","0.19","286,522.68","312,000.00","69549FAC3","US69549FAC32","-","United States","-","USD","3.21","12.89","1.00","Aug 01, 2030","8.88","3.08","-","12.89","3.08","12.89","USD","Jul 28, 2025","Jul 28, 2025"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","285,757.19","0.19","285,757.19","289,000.00","81728UAA2","US81728UAA25","BKV8YH7","United States","-","USD","3.16","5.31","1.00","Feb 15, 2030","4.38","3.19","-","5.31","3.19","5.31","USD","Sep 20, 2019","Sep 20, 2019"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","285,742.01","0.19","285,742.01","298,000.00","153527AN6","US153527AN61","BMHY6S8","United States","-","USD","3.51","5.52","1.00","Oct 15, 2030","4.13","3.77","-","5.52","3.77","5.52","USD","Oct 16, 2020","Oct 16, 2020"
"SABRE GLBL INC 144A","Corporates","Fixed Income","285,664.20","0.19","285,664.20","290,000.00","78573NAN2","US78573NAN21","-","United States","-","USD","2.85","12.57","1.00","Mar 15, 2030","10.75","2.81","-","12.57","2.81","12.57","USD","Dec 08, 2025","Dec 08, 2025"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","285,503.14","0.19","285,503.14","331,000.00","374276AM5","US374276AM59","-","United States","-","USD","2.85","17.52","1.00","Feb 21, 2030","11.25","2.67","-","17.52","2.67","17.52","USD","May 05, 2025","May 05, 2025"
"MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","283,934.80","0.19","283,934.80","298,000.00","55337PAA0","US55337PAA03","-","United States","-","USD","3.05","7.91","1.00","Feb 01, 2030","5.50","3.04","-","7.91","3.04","7.91","USD","Jan 19, 2022","Jan 19, 2022"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","283,286.86","0.19","283,286.86","298,000.00","11283YAD2","US11283YAD22","-","Canada","-","USD","3.11","7.14","1.00","Feb 15, 2030","4.88","3.12","-","7.14","3.12","7.14","USD","Feb 26, 2020","Feb 26, 2020"
"ATI INC","Corporates","Fixed Income","282,019.07","0.19","282,019.07","264,000.00","01741RAN2","US01741RAN26","-","United States","-","USD","0.77","6.20","1.00","Aug 15, 2030","7.25","3.40","-","5.31","0.99","5.31","USD","Aug 11, 2023","Aug 11, 2023"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","280,963.62","0.19","280,963.62","308,000.00","03881NAJ6","US03881NAJ63","-","United States","-","USD","3.38","10.67","1.00","Jul 15, 2030","7.88","3.29","-","10.67","3.29","10.67","USD","Jul 09, 2025","Jul 09, 2025"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","278,057.22","0.18","278,057.22","281,000.00","043436AV6","US043436AV64","-","United States","-","USD","2.79","5.64","1.00","Mar 01, 2030","4.75","3.21","-","5.64","3.21","5.64","USD","Sep 01, 2020","Nov 10, 2020"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","272,788.19","0.18","272,788.19","251,000.00","43118DAB6","US43118DAB64","-","United States","-","USD","1.26","7.69","1.00","Jan 31, 2030","9.13","2.87","-","6.78","1.77","6.78","USD","Aug 01, 2024","Aug 01, 2024"
"TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","268,690.61","0.18","268,690.61","251,000.00","89785GAA6","US89785GAA67","-","Canada","-","USD","2.12","7.57","1.00","Mar 01, 2030","8.75","2.97","-","7.18","2.24","7.18","USD","Feb 13, 2025","Feb 13, 2025"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","268,230.52","0.18","268,230.52","251,000.00","39807UAD8","US39807UAD81","-","United States","-","USD","1.12","6.66","1.00","Sep 01, 2030","7.75","3.40","-","5.77","1.88","5.77","USD","Aug 21, 2023","Aug 21, 2023"
"ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","268,070.82","0.18","268,070.82","308,000.00","98953GAD7","US98953GAD79","-","Netherlands","-","USD","3.25","9.48","1.00","Feb 28, 2030","5.13","3.16","-","9.48","3.16","9.48","USD","Feb 11, 2020","Feb 11, 2020"
"DRILLCO HOLDING LUX 144A","Corporates","Fixed Income","266,337.21","0.18","266,337.21","269,000.00","262051AA3","US262051AA36","-","Brazil","-","USD","2.46","8.10","1.00","Jun 15, 2030","7.50","3.32","-","8.10","3.32","8.10","USD","Jun 07, 2023","Jun 07, 2023"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","262,339.71","0.17","262,339.71","268,000.00","75606DAQ4","US75606DAQ43","BP82M40","United States","-","USD","2.88","6.31","1.00","Apr 15, 2030","5.25","3.28","-","6.31","3.28","6.31","USD","Jan 10, 2022","Jan 10, 2022"
"ZIFF DAVIS INC 144A","Corporates","Fixed Income","261,847.14","0.17","261,847.14","275,000.00","48123VAF9","US48123VAF94","BMWLDK5","United States","-","USD","3.55","6.26","1.00","Oct 15, 2030","4.63","3.72","-","6.26","3.72","6.26","USD","Oct 07, 2020","Oct 07, 2020"
"ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","261,098.33","0.17","261,098.33","249,000.00","04914AAA2","US04914AAA25","-","United States","-","USD","2.87","9.42","1.00","Sep 01, 2030","9.75","3.22","-","9.33","2.55","9.33","USD","Aug 20, 2025","Aug 20, 2025"
"ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","257,175.77","0.17","257,175.77","249,000.00","68306MAA7","US68306MAA71","-","Canada","-","USD","2.05","8.14","1.00","Aug 01, 2030","8.00","3.26","-","8.14","3.26","8.14","USD","Aug 01, 2023","Aug 01, 2023"
"UNDER ARMOUR INC 144A","Corporates","Fixed Income","256,025.49","0.17","256,025.49","250,000.00","904311AD9","US904311AD93","-","United States","-","USD","2.68","6.58","1.00","Jul 15, 2030","7.25","3.42","-","6.38","2.60","6.38","USD","Jun 23, 2025","Jun 23, 2025"
"CASCADES INC. 144A","Corporates","Fixed Income","255,461.05","0.17","255,461.05","251,000.00","14739LAD4","US14739LAD47","-","Canada","-","USD","2.75","6.27","1.00","Jul 15, 2030","6.75","3.45","-","6.12","2.67","6.12","USD","Jun 11, 2025","Jun 11, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","254,977.56","0.17","254,977.56","250,000.00","85571BBC8","US85571BBC81","-","United States","-","USD","3.09","5.87","1.00","Apr 15, 2030","6.00","3.26","-","5.86","2.86","5.86","USD","Oct 10, 2024","Oct 10, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","254,822.44","0.17","254,822.44","250,000.00","81180LAT2","US81180LAT26","-","United States","-","USD","2.56","5.35","1.00","Jul 15, 2030","5.88","3.52","-","5.18","2.61","5.18","USD","May 27, 2025","May 27, 2025"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","254,709.89","0.17","254,709.89","245,000.00","76120HAD9","US76120HAD98","-","United States","-","USD","3.25","8.48","1.00","Jul 27, 2030","8.45","3.22","-","8.48","3.22","8.48","USD","Jul 27, 2023","Jul 27, 2023"
"NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","254,587.87","0.17","254,587.87","269,000.00","63155AAA6","US63155AAA60","-","United States","-","USD","3.31","9.56","1.00","Jul 15, 2030","7.88","3.32","-","9.56","3.32","9.56","USD","Jul 11, 2025","Jul 11, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","254,277.46","0.17","254,277.46","251,000.00","428102AF4","US428102AF45","-","United States","-","USD","2.21","5.54","1.00","Oct 15, 2030","5.50","3.68","-","5.54","3.68","5.54","USD","Apr 08, 2022","Apr 08, 2022"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","254,065.04","0.17","254,065.04","249,000.00","36170JAE6","US36170JAE64","-","Ireland","-","USD","2.47","5.87","1.00","Mar 15, 2030","5.88","3.18","-","5.87","1.96","5.87","USD","Sep 20, 2024","Sep 20, 2024"
"VIRIDIEN SA 144A","Corporates","Fixed Income","253,607.83","0.17","253,607.83","234,000.00","12531QAA3","US12531QAA31","-","France","-","USD","1.85","8.36","1.00","Oct 15, 2030","10.00","3.35","-","7.63","2.32","7.63","USD","Mar 25, 2025","Mar 25, 2025"
"ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","253,559.24","0.17","253,559.24","249,000.00","31574BAA4","US31574BAA44","-","United States","-","USD","3.12","7.49","1.00","Sep 30, 2030","7.38","3.47","-","7.49","3.47","7.49","USD","Oct 06, 2025","Oct 06, 2025"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","253,267.11","0.17","253,267.11","249,000.00","923725AD7","US923725AD77","-","Canada","-","USD","2.19","6.81","1.00","May 01, 2030","6.88","3.24","-","6.74","1.63","6.74","USD","Apr 26, 2022","Apr 26, 2022"
"EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","250,482.08","0.17","250,482.08","235,000.00","30069UAA6","US30069UAA60","-","United States","-","USD","1.71","6.45","1.00","May 15, 2030","8.00","3.23","-","5.98","2.48","5.98","USD","May 05, 2025","May 05, 2025"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","249,667.21","0.17","249,667.21","239,000.00","645370AG2","US645370AG22","-","United States","-","USD","2.87","7.77","1.00","Nov 01, 2030","8.50","3.49","-","7.58","2.78","7.58","USD","Jun 25, 2025","Jun 25, 2025"
"KOHLS CORP 144A","Corporates","Fixed Income","248,982.43","0.16","248,982.43","227,000.00","500255AY0","US500255AY01","-","United States","-","USD","1.02","7.47","1.00","Jun 01, 2030","10.00","3.17","-","5.70","0.82","5.70","USD","May 30, 2025","May 30, 2025"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","248,475.68","0.16","248,475.68","251,000.00","78351MAA0","US78351MAA09","-","United States","-","USD","2.71","5.34","1.00","Feb 01, 2030","4.38","3.15","-","5.34","3.15","5.34","USD","Feb 03, 2022","Feb 03, 2022"
"XHR LP 144A","Corporates","Fixed Income","247,402.57","0.16","247,402.57","239,000.00","98372MAE5","US98372MAE57","-","United States","-","USD","2.43","5.93","1.00","May 15, 2030","6.63","3.31","-","5.72","2.52","5.72","USD","Nov 25, 2024","Nov 25, 2024"
"DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","246,751.25","0.16","246,751.25","236,000.00","25525PAE7","US25525PAE79","-","United States","-","USD","2.74","6.52","1.00","Oct 15, 2030","7.25","3.55","-","6.33","2.81","6.33","USD","Sep 26, 2025","Sep 26, 2025"
"TRONOX INC 144A","Corporates","Fixed Income","246,562.81","0.16","246,562.81","239,000.00","897051AD0","US897051AD02","-","United States","-","USD","3.02","9.01","1.00","Sep 30, 2030","9.13","3.34","-","8.98","2.65","8.98","USD","Sep 26, 2025","Sep 26, 2025"
"CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","246,182.01","0.16","246,182.01","254,000.00","12654AAA9","US12654AAA97","BPBJK33","United States","-","USD","3.03","6.06","1.00","Apr 15, 2030","4.75","3.32","-","6.06","3.32","6.06","USD","Sep 22, 2021","Sep 22, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","243,028.53","0.16","243,028.53","255,000.00","38869AAD9","US38869AAD90","-","United States","-","USD","3.18","5.80","1.00","Feb 01, 2030","3.75","3.18","-","5.80","3.18","5.80","USD","Nov 19, 2021","Nov 19, 2021"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","242,564.00","0.16","242,564.00","251,000.00","045086AP0","US045086AP03","BNSLTZ3","United States","-","USD","3.06","6.08","1.00","Apr 01, 2030","4.63","3.29","-","6.08","3.29","6.08","USD","Sep 23, 2021","Sep 23, 2021"
"LFS TOPCO LLC 144A","Corporates","Fixed Income","242,575.30","0.16","242,575.30","241,000.00","50203TAB2","US50203TAB26","-","United States","-","USD","2.94","8.59","1.00","Jul 15, 2030","8.75","3.31","-","8.54","2.58","8.54","USD","Jul 03, 2025","Jul 03, 2025"
"EMBECTA CORP 144A","Corporates","Fixed Income","242,322.05","0.16","242,322.05","313,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","3.11","14.04","1.00","Feb 15, 2030","5.00","2.97","-","14.04","2.97","14.04","USD","Feb 10, 2022","Feb 10, 2022"
"CIENA CORPORATION 144A","Corporates","Fixed Income","241,894.85","0.16","241,894.85","250,000.00","171779AL5","US171779AL52","BPCQGC4","United States","-","USD","3.01","5.62","1.00","Jan 31, 2030","4.00","3.17","-","5.62","3.17","5.62","USD","Jan 18, 2022","Jan 18, 2022"
"PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","239,838.84","0.16","239,838.84","221,000.00","700677AS6","US700677AS62","-","United States","-","USD","2.23","7.18","1.00","Aug 01, 2030","8.50","3.26","-","6.82","2.55","6.82","USD","Jul 31, 2025","Jul 31, 2025"
"OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","239,152.40","0.16","239,152.40","249,000.00","67777LAD5","US67777LAD55","-","United States","-","USD","3.07","6.67","1.00","Feb 15, 2030","4.75","3.14","-","6.67","3.14","6.67","USD","Nov 16, 2021","Nov 16, 2021"
"PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","238,899.72","0.16","238,899.72","236,000.00","58502BAE6","US58502BAE65","-","United States","-","USD","2.07","5.71","1.00","Feb 15, 2030","5.38","3.13","-","5.71","3.13","5.71","USD","Feb 11, 2022","Feb 11, 2022"
"BOISE CASCADE CO 144A","Corporates","Fixed Income","236,057.64","0.16","236,057.64","240,000.00","09739DAD2","US09739DAD21","BL9Y645","United States","-","USD","3.37","5.42","1.00","Jul 01, 2030","4.88","3.53","-","5.42","3.53","5.42","USD","Jul 27, 2020","Jul 27, 2020"
"RINGCENTRAL INC 144A","Corporates","Fixed Income","235,667.05","0.16","235,667.05","218,000.00","76680RAJ6","US76680RAJ68","-","United States","-","USD","0.42","7.22","1.00","Aug 15, 2030","8.50","3.30","-","5.55","0.07","5.55","USD","Aug 16, 2023","Aug 16, 2023"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","233,336.74","0.15","233,336.74","239,000.00","032177AJ6","US032177AJ66","-","United States","-","USD","3.00","5.57","1.00","May 15, 2030","4.63","3.42","-","5.57","3.42","5.57","USD","Dec 16, 2019","Dec 16, 2019"
"NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","230,531.62","0.15","230,531.62","220,000.00","365417AA2","US365417AA28","-","United States","-","USD","1.17","7.23","1.00","Jul 20, 2030","8.63","3.36","-","5.76","0.95","5.76","USD","Jul 20, 2022","Jul 20, 2022"
"GOEASY LTD 144A","Corporates","Fixed Income","226,483.56","0.15","226,483.56","250,000.00","380355AM9","US380355AM92","-","Canada","-","USD","3.28","10.31","1.00","May 15, 2030","6.88","3.19","-","10.31","3.19","10.31","USD","Nov 04, 2024","Nov 04, 2024"
"GOEASY LTD 144A","Corporates","Fixed Income","222,746.27","0.15","222,746.27","240,000.00","380355AN7","US380355AN75","-","Canada","-","USD","3.47","10.18","1.00","Oct 01, 2030","7.38","3.40","-","10.18","3.40","10.18","USD","Apr 01, 2025","Apr 01, 2025"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","221,718.66","0.15","221,718.66","239,000.00","44106MAY8","US44106MAY84","BFZHJZ8","United States","-","USD","3.19","7.32","1.00","Feb 15, 2030","4.38","3.15","-","7.32","3.15","7.32","USD","Feb 02, 2018","Feb 02, 2018"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","220,962.82","0.15","220,962.82","251,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","3.24","7.21","1.00","Jan 15, 2030","3.25","3.19","-","7.21","3.19","7.21","USD","Oct 03, 2019","Oct 03, 2019"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","219,935.96","0.15","219,935.96","204,000.00","46648XAB4","US46648XAB47","-","United States","-","USD","0.66","8.72","1.00","Apr 01, 2030","10.25","2.97","-","3.35","0.66","3.35","USD","Mar 18, 2025","Mar 18, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","217,881.17","0.14","217,881.17","225,000.00","12116LAC3","US12116LAC37","-","United States","-","USD","3.01","8.45","1.00","Apr 15, 2030","6.88","3.15","-","8.45","3.15","8.45","USD","Apr 11, 2022","Apr 11, 2022"
"MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","212,237.73","0.14","212,237.73","303,000.00","606950AA1","US606950AA10","-","United States","-","USD","3.11","21.20","1.00","Jun 01, 2030","9.00","2.87","-","21.20","2.87","21.20","USD","Jun 01, 2023","Jun 01, 2023"
"CONSTELLATION INSURANCE INC 144A","Corporates","Fixed Income","211,585.12","0.14","211,585.12","205,000.00","67740QAH9","US67740QAH92","-","United States","-","USD","2.94","6.84","1.00","Jan 24, 2030","6.80","2.98","-","6.84","2.98","6.84","USD","Jan 24, 2020","Jan 24, 2020"
"XEROX CORPORATION 144A","Corporates","Fixed Income","210,237.44","0.14","210,237.44","230,000.00","984121CS0","US984121CS05","-","United States","-","USD","3.32","13.85","1.00","Oct 15, 2030","10.25","3.17","-","13.85","3.17","13.85","USD","Apr 11, 2025","Apr 11, 2025"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","209,624.35","0.14","209,624.35","213,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","United States","-","USD","3.19","5.67","1.00","Mar 01, 2030","4.63","3.21","-","5.67","3.21","5.67","USD","Dec 13, 2019","Dec 13, 2019"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","209,423.02","0.14","209,423.02","215,000.00","071734AR8","US071734AR86","-","Canada","-","USD","3.01","16.08","1.00","Oct 15, 2030","14.00","2.95","-","16.08","2.95","16.08","USD","Sep 30, 2022","Sep 30, 2022"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","208,699.30","0.14","208,699.30","212,000.00","77340RAT4","US77340RAT41","-","United States","-","USD","3.36","5.51","1.00","May 15, 2030","4.80","3.41","-","5.51","3.41","5.51","USD","Jan 31, 2020","Jan 31, 2020"
"KB HOME","Corporates","Fixed Income","207,651.89","0.14","207,651.89","204,000.00","48666KBA6","US48666KBA60","-","United States","-","USD","0.98","6.76","1.00","Jul 15, 2030","7.25","3.42","-","5.47","0.94","5.47","USD","Jun 22, 2022","Jun 22, 2022"
"NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","204,196.93","0.14","204,196.93","209,000.00","67052NAB1","US67052NAB10","-","Australia","-","USD","2.92","6.52","1.00","Jan 27, 2030","5.00","3.08","-","6.52","3.08","6.52","USD","Jan 27, 2022","Jan 27, 2022"
"HARROW INC 144A","Corporates","Fixed Income","198,929.52","0.13","198,929.52","189,000.00","415858AC3","US415858AC33","-","United States","-","USD","2.80","7.97","1.00","Sep 15, 2030","8.63","3.35","-","7.80","2.65","7.80","USD","Sep 12, 2025","Sep 12, 2025"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","195,726.64","0.13","195,726.64","192,000.00","62886HBP5","US62886HBP55","-","United States","-","USD","2.71","6.40","1.00","Mar 01, 2030","6.25","3.11","-","6.40","3.11","6.40","USD","Sep 17, 2024","Sep 17, 2024"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","182,746.46","0.12","182,746.46","190,000.00","201723AQ6","US201723AQ67","-","United States","-","USD","2.89","5.36","1.00","Jan 15, 2030","4.13","3.19","-","5.36","3.19","5.36","USD","Jan 28, 2022","Jan 28, 2022"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","180,408.34","0.12","180,408.34","178,000.00","26154DAB6","US26154DAB64","-","United States","-","USD","3.15","7.16","1.00","Sep 15, 2030","6.88","3.47","-","7.16","3.47","7.16","USD","Sep 05, 2025","Sep 05, 2025"
"M/I HOMES INC","Corporates","Fixed Income","176,546.94","0.12","176,546.94","182,000.00","55305BAV3","US55305BAV36","-","United States","-","USD","3.17","5.41","1.00","Feb 15, 2030","3.95","3.21","-","5.41","3.21","5.41","USD","Aug 23, 2021","Nov 04, 2021"
"ZIPRECRUITER INC 144A","Corporates","Fixed Income","156,178.10","0.10","156,178.10","200,000.00","98980BAA1","US98980BAA17","-","United States","-","USD","3.14","13.05","1.00","Jan 15, 2030","5.00","3.00","-","13.05","3.00","13.05","USD","Jan 12, 2022","Jan 12, 2022"