iShares® iBonds® 2031 Term High Yield and Income ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"May 22, 2024"
Shares Outstanding,"2,800,000.00"
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
"MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","1,684,088.69","2.36","1,684,088.69","1,680,000.00","58990CAA1","US58990CAA18","BX54MW3","United States","-","USD","3.64","6.56","1.00","Apr 30, 2031","6.25","4.01","-","6.56","4.01","6.56","USD","Apr 24, 2026","Apr 24, 2026"
"PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","1,332,691.91","1.87","1,332,691.91","1,330,000.00","69393LAA1","US69393LAA17","-","United States","-","USD","3.64","6.80","1.00","May 01, 2031","6.50","3.99","-","6.80","3.99","6.80","USD","May 01, 2026","May 01, 2026"
"SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","1,097,842.20","1.54","1,097,842.20","1,101,000.00","78488XAA2","US78488XAA28","-","United States","-","USD","3.62","6.55","1.00","Mar 01, 2031","5.88","3.88","-","6.55","3.88","6.55","USD","Feb 24, 2026","Feb 24, 2026"
"CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","978,343.42","1.37","978,343.42","975,000.00","21874LAA0","US21874LAA08","-","United States","-","USD","3.63","8.06","1.00","May 15, 2031","7.75","3.89","-","8.06","3.89","8.06","USD","May 06, 2026","May 06, 2026"
"PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","951,652.30","1.33","951,652.30","944,000.00","69867RAA5","US69867RAA59","-","United States","-","USD","3.20","7.09","1.00","Jun 01, 2031","7.13","4.03","-","7.08","2.53","7.08","USD","Apr 08, 2024","Apr 08, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","810,048.85","1.13","810,048.85","884,000.00","1248EPCK7","US1248EPCK74","-","United States","-","USD","3.93","6.95","1.00","Feb 01, 2031","4.25","3.92","-","6.95","3.92","6.95","USD","Jul 09, 2020","Jul 09, 2020"
"COREWEAVE INC 144A","Corporates","Fixed Income","789,366.72","1.11","789,366.72","810,000.00","21873SAG3","US21873SAG30","-","United States","-","USD","3.85","11.07","1.00","Oct 01, 2031","9.75","3.85","-","11.07","3.85","11.07","USD","Apr 14, 2026","Apr 14, 2026"
"CARVANA CO 144A","Corporates","Fixed Income","759,551.58","1.06","759,551.58","668,004.00","146869AM4","US146869AM47","BMTYZ89","United States","-","USD","2.41","6.61","1.00","Jun 01, 2031","9.00","3.82","-","5.95","1.82","5.95","USD","Sep 01, 2023","Sep 01, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","747,073.65","1.05","747,073.65","696,000.00","019576AD9","US019576AD90","-","United States","-","USD","1.92","6.85","1.00","Feb 15, 2031","7.88","3.69","-","6.19","2.24","6.19","USD","Feb 16, 2024","Feb 16, 2024"
"UKG INC 144A","Corporates","Fixed Income","744,044.17","1.04","744,044.17","739,000.00","90279XAA0","US90279XAA00","-","United States","-","USD","3.25","7.55","1.00","Feb 01, 2031","6.88","3.69","-","7.55","3.69","7.55","USD","Feb 09, 2024","Feb 09, 2024"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","700,922.54","0.98","700,922.54","667,000.00","92332YAB7","US92332YAB74","-","United States","-","USD","1.30","7.39","1.00","Jun 01, 2031","8.38","3.92","-","6.00","0.82","6.00","USD","May 26, 2023","May 26, 2023"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","698,061.78","0.98","698,061.78","649,000.00","97381AAA0","US97381AAA07","-","United States","-","USD","2.39","7.07","1.00","Oct 01, 2031","8.25","4.11","-","6.47","2.73","6.47","USD","Oct 04, 2024","Oct 04, 2024"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","669,487.60","0.94","669,487.60","615,000.00","25461LAD4","US25461LAD47","-","United States","-","USD","2.06","8.77","1.00","Feb 15, 2031","10.00","3.50","-","8.00","2.16","8.00","USD","Feb 10, 2025","Feb 10, 2025"
"CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","654,376.14","0.92","654,376.14","656,000.00","20753PAD3","US20753PAD33","-","United States","-","USD","2.54","10.72","1.00","Apr 03, 2031","10.50","3.61","-","10.72","3.61","10.72","USD","Jun 24, 2025","Jun 24, 2025"
"APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","645,148.47","0.90","645,148.47","635,000.00","03772CAA1","US03772CAA18","-","United States","-","USD","2.44","7.07","1.00","Mar 15, 2031","6.75","2.50","-","7.07","2.50","7.07","USD","Mar 10, 2026","Mar 10, 2026"
"BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","613,801.32","0.86","613,801.32","593,000.00","09216NAA8","US09216NAA81","-","United States","-","USD","3.22","5.92","1.00","Feb 15, 2031","6.13","3.84","-","5.87","3.09","5.87","USD","Feb 11, 2026","Feb 11, 2026"
"CENTENE CORPORATION","Corporates","Fixed Income","574,629.18","0.80","574,629.18","650,000.00","15135BAX9","US15135BAX91","BKP8G66","United States","-","USD","4.23","5.63","1.00","Mar 01, 2031","2.50","4.20","-","5.63","4.20","5.63","USD","Feb 17, 2021","Feb 17, 2021"
"JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","520,637.25","0.73","520,637.25","591,000.00","476920AA1","US476920AA15","-","United States","-","USD","3.89","13.54","1.00","Sep 20, 2031","9.88","3.85","-","13.54","3.85","13.54","USD","Aug 27, 2024","Aug 27, 2024"
"COREWEAVE INC 144A","Corporates","Fixed Income","513,734.01","0.72","513,734.01","519,000.00","21873SAC2","US21873SAC26","-","United States","-","USD","3.46","10.48","1.00","Feb 01, 2031","9.00","3.45","-","10.48","3.45","10.48","USD","Jul 25, 2025","Jul 25, 2025"
"CHATHAM DELTA PARENT INC 144A","Corporates","Fixed Income","462,799.74","0.65","462,799.74","257,402.00","16208CAA7","US16208CAA71","-","United States","-","USD","4.33","-3.35","1.00","Oct 15, 2031","10.00","4.50","-","-3.35","4.50","-3.35","USD","Feb 25, 2022","Feb 25, 2022"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","460,326.33","0.64","460,326.33","445,000.00","98877DAH8","US98877DAH89","-","Germany","-","USD","3.80","7.23","1.00","Mar 24, 2031","7.50","3.81","-","7.23","3.69","7.23","USD","Sep 24, 2025","Sep 24, 2025"
"ORGANON & CO 144A","Corporates","Fixed Income","450,833.68","0.63","450,833.68","450,000.00","68622TAB7","US68622TAB70","-","United States","-","USD","3.12","5.35","1.00","Apr 30, 2031","5.13","4.14","-","5.35","4.14","5.35","USD","Apr 22, 2021","Apr 22, 2021"
"APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","447,818.23","0.63","447,818.23","455,000.00","03790NAA5","US03790NAA54","-","United States","-","USD","2.69","7.82","1.00","Jun 15, 2031","7.00","2.71","-","7.82","2.71","7.82","USD","Jun 16, 2026","Jun 16, 2026"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","438,721.61","0.61","438,721.61","430,000.00","77583AAA8","US77583AAA88","-","United States","-","USD","3.27","6.16","1.00","Jul 15, 2031","6.50","4.19","-","6.03","3.07","6.03","USD","Jun 17, 2026","Jun 17, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","438,307.75","0.61","438,307.75","429,000.00","01883LAF0","US01883LAF04","-","United States","-","USD","2.47","6.46","1.00","Jan 15, 2031","7.00","3.81","-","6.09","2.26","6.09","USD","Dec 14, 2023","Dec 14, 2023"
"ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","437,939.48","0.61","437,939.48","428,000.00","039853AA4","US039853AA46","-","United Kingdom","-","USD","2.57","7.17","1.00","Feb 15, 2031","7.75","3.80","-","6.80","2.30","6.80","USD","Feb 16, 2024","Feb 16, 2024"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","434,457.83","0.61","434,457.83","413,000.00","47077WAC2","US47077WAC29","-","United States","-","USD","2.21","6.24","1.00","Apr 30, 2031","7.13","3.96","-","5.70","2.47","5.70","USD","Apr 24, 2024","Apr 24, 2024"
"SM ENERGY CO 144A","Corporates","Fixed Income","420,914.86","0.59","420,914.86","401,000.00","17888HAB9","US17888HAB96","-","United States","-","USD","0.76","7.64","1.00","Jul 01, 2031","8.75","3.97","-","6.06","0.90","6.06","USD","Jun 29, 2023","Jun 29, 2023"
"DAVITA INC 144A","Corporates","Fixed Income","419,872.96","0.59","419,872.96","445,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","3.89","5.57","1.00","Feb 15, 2031","3.75","4.04","-","5.57","4.04","5.57","USD","Aug 11, 2020","Aug 11, 2020"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","414,552.64","0.58","414,552.64","401,000.00","88033GDU1","US88033GDU13","-","United States","-","USD","1.88","6.22","1.00","May 15, 2031","6.75","4.03","-","5.48","1.68","5.48","USD","May 15, 2024","Jun 25, 2024"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","410,000.00","0.57","410,000.00","410,000.00","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"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","407,763.31","0.57","407,763.31","413,000.00","12657NAA8","US12657NAA81","BM8H4Y8","United States","-","USD","3.42","5.93","1.00","Jun 15, 2031","5.50","4.21","-","5.93","4.21","5.93","USD","Jun 03, 2021","Jun 04, 2021"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","395,540.54","0.55","395,540.54","428,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","4.34","5.96","1.00","Sep 01, 2031","3.88","4.46","-","5.96","4.46","5.96","USD","Aug 16, 2021","Aug 16, 2021"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","392,690.10","0.55","392,690.10","385,000.00","83419YAA4","US83419YAA47","-","United States","-","USD","3.46","6.18","1.00","May 15, 2031","6.38","4.05","-","6.14","3.31","6.14","USD","May 12, 2026","May 12, 2026"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","375,449.23","0.53","375,449.23","357,000.00","914906AZ5","US914906AZ55","-","United States","-","USD","3.06","8.21","1.00","Jul 31, 2031","8.50","3.88","-","8.06","2.53","8.06","USD","Jun 07, 2024","Jun 07, 2024"
"CORELOGIC INC 144A","Corporates","Fixed Income","370,740.57","0.52","370,740.57","375,000.00","21871DAG8","US21871DAG88","-","United States","-","USD","3.77","9.27","1.00","Aug 01, 2031","9.00","3.97","-","9.27","3.97","9.27","USD","Jul 22, 2026","Jul 22, 2026"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","368,642.65","0.52","368,642.65","371,000.00","75420NAA1","US75420NAA19","-","United States","-","USD","3.76","7.30","1.00","Nov 15, 2031","6.88","4.32","-","7.30","4.32","7.30","USD","Nov 12, 2024","Nov 12, 2024"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","367,464.99","0.51","367,464.99","343,000.00","640695AC6","US640695AC66","-","United States","-","USD","2.66","9.00","1.00","May 15, 2031","10.38","3.71","-","8.51","2.74","8.51","USD","Nov 07, 2025","Nov 07, 2025"
"EDGED COMPUTE LLC 144A","Corporates","Fixed Income","364,216.55","0.51","364,216.55","370,000.00","28002AAA4","US28002AAA43","BT7J9Z0","United States","-","USD","2.38","8.87","1.00","Apr 30, 2031","7.50","2.34","-","8.87","2.34","8.87","USD","Apr 29, 2026","Apr 29, 2026"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","362,353.80","0.51","362,353.80","340,000.00","18453HAG1","US18453HAG11","-","United States","-","USD","2.45","6.23","1.00","Feb 15, 2031","7.13","3.76","-","5.86","2.66","5.86","USD","Aug 04, 2025","Aug 04, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","355,733.86","0.50","355,733.86","372,000.00","92328MAB9","US92328MAB90","-","United States","-","USD","4.36","5.53","1.00","Aug 15, 2031","4.13","4.40","-","5.53","4.40","5.53","USD","Aug 05, 2021","Aug 05, 2021"
"PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","354,618.00","0.50","354,618.00","340,000.00","71924PAA6","US71924PAA66","-","United States","-","USD","3.33","11.09","1.00","Jul 01, 2031","12.00","3.66","-","10.92","3.08","10.92","USD","Jun 22, 2026","Jun 22, 2026"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","351,588.31","0.49","351,588.31","370,000.00","74841CAB7","US74841CAB72","BN7RYH9","United States","-","USD","3.86","5.48","1.00","Mar 01, 2031","3.88","4.08","-","5.48","4.08","5.48","USD","Sep 14, 2020","Sep 14, 2020"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","348,725.49","0.49","348,725.49","327,000.00","83283WAE3","US83283WAE30","-","United States","-","USD","1.10","7.70","1.00","Nov 15, 2031","8.88","4.16","-","6.45","1.22","6.45","USD","Nov 20, 2023","Nov 20, 2023"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","344,056.83","0.48","344,056.83","327,000.00","216762AK0","US216762AK06","-","United States","-","USD","3.18","8.77","1.00","Mar 01, 2031","9.25","3.59","-","8.67","2.93","8.67","USD","Mar 04, 2026","Mar 04, 2026"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","343,323.94","0.48","343,323.94","372,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","3.96","7.00","1.00","Jan 15, 2031","4.95","3.92","-","7.00","3.92","7.00","USD","Apr 01, 2020","Apr 01, 2020"
"CENTENE CORPORATION","Corporates","Fixed Income","339,884.12","0.48","339,884.12","385,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","United States","-","USD","4.55","5.62","1.00","Aug 01, 2031","2.63","4.53","-","5.62","4.53","5.62","USD","Aug 12, 2021","Aug 12, 2021"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","333,372.37","0.47","333,372.37","344,000.00","62886HBY6","US62886HBY62","-","United States","-","USD","3.58","6.70","1.00","Jan 15, 2031","5.88","3.87","-","6.70","3.87","6.70","USD","Sep 17, 2025","Sep 17, 2025"
"SUNRISE FINCO I BV 144A","Corporates","Fixed Income","329,420.52","0.46","329,420.52","350,000.00","90320BAA7","US90320BAA70","-","Netherlands","-","USD","4.03","6.28","1.00","Jul 15, 2031","4.88","4.33","-","6.28","4.33","6.28","USD","Apr 21, 2021","Apr 21, 2021"
"VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","325,730.93","0.46","325,730.93","300,000.00","925283AA1","US925283AA12","-","United States","-","USD","2.62","6.39","1.00","Jan 30, 2031","7.25","3.64","-","6.12","2.75","6.12","USD","Oct 29, 2025","Oct 29, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","324,495.80","0.45","324,495.80","314,000.00","1248EPCT8","US1248EPCT83","-","United States","-","USD","2.29","7.24","1.00","Mar 01, 2031","7.38","3.75","-","7.04","1.46","7.04","USD","Feb 13, 2023","Feb 13, 2023"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","324,042.51","0.45","324,042.51","315,000.00","489399AR6","US489399AR60","-","United States","-","USD","3.39","6.54","1.00","Jun 01, 2031","7.00","4.04","-","6.44","3.32","6.44","USD","May 29, 2026","May 29, 2026"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","323,390.68","0.45","323,390.68","400,000.00","92858RAA8","US92858RAA86","-","United Kingdom","-","USD","4.03","9.58","1.00","Jan 31, 2031","4.25","3.92","-","9.58","3.92","9.58","USD","Sep 24, 2020","Sep 24, 2020"
"DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","323,144.70","0.45","323,144.70","300,000.00","26156FAA1","US26156FAA12","2423780","Germany","-","USD","2.79","6.41","1.00","Jun 30, 2031","8.15","4.05","-","5.45","2.61","5.45","USD","May 25, 1999","May 25, 1999"
"ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","322,651.82","0.45","322,651.82","300,000.00","29281RAA7","US29281RAA77","-","United States","-","USD","1.69","7.15","1.00","Apr 15, 2031","8.50","3.80","-","6.35","2.38","6.35","USD","Apr 23, 2024","Apr 23, 2024"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","320,778.13","0.45","320,778.13","398,000.00","92858RAB6","US92858RAB69","-","United Kingdom","-","USD","4.33","9.78","1.00","Jul 15, 2031","4.75","4.22","-","9.78","4.22","9.78","USD","Jul 07, 2021","Jul 07, 2021"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","320,402.05","0.45","320,402.05","300,000.00","81761LAC6","US81761LAC63","-","United States","-","USD","0.66","7.41","1.00","Nov 15, 2031","8.63","4.19","-","5.35","0.31","5.35","USD","Nov 16, 2023","Nov 16, 2023"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","316,987.41","0.44","316,987.41","327,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","3.66","5.76","1.00","Feb 15, 2031","4.50","3.97","-","5.76","3.97","5.76","USD","Aug 18, 2020","Aug 18, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","312,755.88","0.44","312,755.88","327,000.00","911363AM1","US911363AM11","BLFGYK7","United States","-","USD","3.77","5.38","1.00","Feb 15, 2031","3.88","4.04","-","5.38","4.04","5.38","USD","Aug 10, 2020","Aug 10, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","310,862.74","0.44","310,862.74","327,000.00","432833AL5","US432833AL52","BNDLGZ7","United States","-","USD","3.92","5.39","1.00","May 01, 2031","4.00","4.23","-","5.39","4.23","5.39","USD","Dec 01, 2020","Dec 01, 2020"
"TRANSDIGM INC 144A","Corporates","Fixed Income","309,591.56","0.43","309,591.56","297,000.00","893647BT3","US893647BT37","-","United States","-","USD","1.96","6.39","1.00","Dec 01, 2031","7.13","4.39","-","5.62","2.14","5.62","USD","Nov 28, 2023","Nov 28, 2023"
"SE COSMOS LLC 144A","Corporates","Fixed Income","309,098.20","0.43","309,098.20","300,000.00","78438PAA0","US78438PAA03","BSFR6D6","United States","-","USD","3.38","8.55","1.00","May 01, 2031","8.88","3.78","-","8.48","3.11","8.48","USD","May 07, 2026","May 07, 2026"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","307,520.17","0.43","307,520.17","284,000.00","983133AC3","US983133AC37","BMZMHS1","United States","-","USD","3.70","5.81","1.00","Feb 15, 2031","7.13","3.78","-","5.75","3.60","5.75","USD","Feb 16, 2023","Feb 16, 2023"
"VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","307,347.81","0.43","307,347.81","299,000.00","92676AAA5","US92676AAA51","-","United States","-","USD","3.35","8.41","1.00","Nov 01, 2031","8.63","4.11","-","8.30","2.76","8.30","USD","Nov 04, 2024","Nov 04, 2024"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","307,303.37","0.43","307,303.37","285,000.00","449691AF1","US449691AF14","-","France","-","USD","1.56","7.09","1.00","Apr 15, 2031","8.50","3.80","-","6.23","1.57","6.23","USD","May 14, 2024","May 14, 2024"
"HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","305,078.66","0.43","305,078.66","297,000.00","44287GAA4","US44287GAA40","-","United Kingdom","-","USD","2.98","7.35","1.00","Feb 15, 2031","7.25","3.71","-","7.35","3.71","7.35","USD","Feb 15, 2024","Feb 15, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","304,918.79","0.43","304,918.79","300,000.00","86765KAF6","US86765KAF66","-","United States","-","USD","3.24","5.70","1.00","Mar 15, 2031","5.63","3.97","-","5.70","3.97","5.70","USD","Sep 18, 2025","Sep 18, 2025"
"ESAB CORP 144A","Corporates","Fixed Income","304,408.87","0.43","304,408.87","300,000.00","29605JAB2","US29605JAB26","-","United States","-","USD","3.46","5.70","1.00","Apr 01, 2031","5.63","4.01","-","5.70","4.01","5.70","USD","Mar 26, 2026","Mar 26, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","302,952.43","0.42","302,952.43","300,000.00","432833AU5","US432833AU51","-","United States","-","USD","3.66","5.52","1.00","Sep 15, 2031","5.50","4.39","-","5.52","4.39","5.52","USD","May 11, 2026","May 11, 2026"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","302,284.71","0.42","302,284.71","297,000.00","36168QAQ7","US36168QAQ73","-","Canada","-","USD","2.56","6.31","1.00","Jan 15, 2031","6.75","3.83","-","6.01","2.26","6.01","USD","Dec 06, 2023","Dec 06, 2023"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","300,305.57","0.42","300,305.57","300,000.00","963320BF2","US963320BF20","-","United States","-","USD","3.71","7.65","1.00","Jul 01, 2031","7.50","4.04","-","7.65","4.04","7.65","USD","Jun 16, 2026","Jun 16, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","295,404.56","0.41","295,404.56","289,000.00","01883LAG8","US01883LAG86","-","United States","-","USD","3.35","6.44","1.00","Oct 01, 2031","6.50","4.27","-","6.41","2.79","6.41","USD","Sep 19, 2024","Sep 19, 2024"
"FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","294,603.10","0.41","294,603.10","286,000.00","34417VAA5","US34417VAA52","-","United States","-","USD","3.25","6.59","1.00","Sep 15, 2031","6.75","4.20","-","6.51","2.74","6.51","USD","Sep 17, 2024","Sep 17, 2024"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","290,650.83","0.41","290,650.83","285,000.00","50012LAF1","US50012LAF13","-","United States","-","USD","3.42","5.87","1.00","Apr 01, 2031","5.88","3.98","-","5.86","3.22","5.86","USD","Mar 20, 2026","Mar 20, 2026"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","289,287.83","0.41","289,287.83","285,000.00","910047AL3","US910047AL34","-","United States","-","USD","3.81","5.62","1.00","Mar 01, 2031","5.38","3.93","-","5.62","3.93","5.62","USD","Feb 02, 2026","Feb 02, 2026"
"NRG ENERGY INC 144A","Corporates","Fixed Income","288,253.99","0.40","288,253.99","306,000.00","629377CR1","US629377CR16","-","United States","-","USD","3.91","5.47","1.00","Feb 15, 2031","3.63","4.06","-","5.47","4.06","5.47","USD","Dec 02, 2020","Dec 02, 2020"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","286,382.26","0.40","286,382.26","297,000.00","30251GBC0","US30251GBC06","-","Australia","-","USD","4.10","5.57","1.00","Apr 01, 2031","4.38","4.11","-","5.57","4.11","5.57","USD","Mar 25, 2021","Mar 25, 2021"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","285,536.94","0.40","285,536.94","268,000.00","893830BZ1","US893830BZ10","-","United States","-","USD","1.99","7.25","1.00","May 15, 2031","8.50","3.88","-","6.52","2.46","6.52","USD","Apr 18, 2024","Apr 18, 2024"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","285,262.63","0.40","285,262.63","301,000.00","737446AR5","US737446AR57","-","United States","-","USD","4.08","6.05","1.00","Sep 15, 2031","4.50","4.43","-","6.05","4.43","6.05","USD","Mar 10, 2021","Mar 10, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","285,061.31","0.40","285,061.31","316,000.00","853496AH0","US853496AH04","BMFNDV9","United States","-","USD","4.02","5.90","1.00","Jan 15, 2031","3.38","4.06","-","5.90","4.06","5.90","USD","Aug 21, 2020","Aug 21, 2020"
"YUM! BRANDS INC.","Corporates","Fixed Income","284,995.75","0.40","284,995.75","303,000.00","988498AN1","US988498AN16","BN7S9F5","United States","-","USD","4.14","5.39","1.00","Mar 15, 2031","3.63","4.14","-","5.39","4.14","5.39","USD","Sep 25, 2020","Sep 25, 2020"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","283,665.90","0.40","283,665.90","299,000.00","019736AG2","US019736AG29","BMX50K5","United States","-","USD","3.82","5.49","1.00","Jan 30, 2031","3.75","4.00","-","5.49","4.00","5.49","USD","Nov 19, 2020","Nov 19, 2020"
"AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","277,252.97","0.39","277,252.97","260,000.00","001874AA4","US001874AA41","-","United States","-","USD","2.45","9.78","1.00","May 15, 2031","11.00","3.64","-","9.12","2.36","9.12","USD","May 12, 2026","May 12, 2026"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","276,617.64","0.39","276,617.64","270,000.00","77311WAE1","US77311WAE12","-","United States","-","USD","3.48","5.69","1.00","Aug 01, 2031","6.13","4.26","-","5.60","3.52","5.60","USD","Jun 16, 2026","Jun 16, 2026"
"BLOCK INC","Corporates","Fixed Income","275,902.68","0.39","275,902.68","300,000.00","852234AP8","US852234AP86","BLD7383","United States","-","USD","4.36","5.52","1.00","Jun 01, 2031","3.50","4.35","-","5.52","4.35","5.52","USD","May 20, 2021","May 20, 2021"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","274,640.98","0.38","274,640.98","270,000.00","894164AD4","US894164AD45","-","United States","-","USD","3.51","6.08","1.00","Jun 01, 2031","6.25","4.11","-","6.05","3.36","6.05","USD","May 20, 2026","May 20, 2026"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","272,768.34","0.38","272,768.34","270,000.00","302635AR8","US302635AR85","-","United States","-","USD","4.09","7.45","1.00","Aug 01, 2031","7.50","4.10","-","7.45","4.10","7.45","USD","Jun 08, 2026","Jun 08, 2026"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","270,809.92","0.38","270,809.92","255,000.00","60855RAN0","US60855RAN08","-","United States","-","USD","2.95","6.02","1.00","Feb 15, 2031","6.50","3.76","-","5.89","2.90","5.89","USD","Nov 20, 2025","Nov 20, 2025"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","267,195.60","0.37","267,195.60","270,000.00","28734DAA3","US28734DAA37","-","United States","-","USD","3.44","8.02","1.00","Jun 15, 2031","7.50","3.60","-","8.02","3.60","8.02","USD","Jun 09, 2026","Jun 09, 2026"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","267,164.93","0.37","267,164.93","287,000.00","903522AB6","US903522AB68","-","United States","-","USD","3.86","8.66","1.00","Mar 15, 2031","6.25","3.82","-","8.66","3.82","8.66","USD","Sep 16, 2025","Sep 16, 2025"
"MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","266,806.14","0.37","266,806.14","384,000.00","55342UAM6","US55342UAM62","-","United States","-","USD","4.09","12.75","1.00","Mar 15, 2031","3.50","3.93","-","12.75","3.93","12.75","USD","Dec 04, 2020","Dec 04, 2020"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","264,751.63","0.37","264,751.63","245,000.00","50190EAC8","US50190EAC84","-","United States","-","USD","0.85","7.24","1.00","Aug 01, 2031","8.25","3.94","-","5.97","0.95","5.97","USD","Jul 26, 2023","Jul 26, 2023"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","262,796.09","0.37","262,796.09","363,000.00","389286AA3","US389286AA34","-","United States","-","USD","4.41","12.97","1.00","Nov 15, 2031","5.38","4.22","-","12.97","4.22","12.97","USD","Nov 09, 2021","Nov 09, 2021"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","261,715.37","0.37","261,715.37","255,000.00","85858EAD5","US85858EAD58","-","Sweden","-","USD","2.35","6.59","1.00","Jan 15, 2031","7.25","3.79","-","6.14","2.25","6.14","USD","Jan 24, 2024","Jan 24, 2024"
"BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","261,627.82","0.37","261,627.82","268,000.00","103304BV2","US103304BV23","-","United States","-","USD","3.74","5.70","1.00","Jun 15, 2031","4.75","4.22","-","5.70","4.22","5.70","USD","Jun 08, 2021","Jun 08, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","261,456.20","0.37","261,456.20","245,000.00","98380MAA3","US98380MAA36","-","United States","-","USD","1.84","6.65","1.00","Jan 15, 2031","8.38","3.73","-","5.94","1.09","5.94","USD","Mar 25, 2025","Mar 25, 2025"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","260,056.68","0.36","260,056.68","265,000.00","257867BL4","US257867BL44","-","United States","-","USD","3.58","11.96","1.00","Jun 01, 2031","11.00","3.60","-","11.96","3.60","11.96","USD","May 26, 2026","May 26, 2026"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","256,353.35","0.36","256,353.35","241,000.00","76774LAC1","US76774LAC19","-","Canada","-","USD","0.93","6.81","1.00","Mar 15, 2031","7.75","3.78","-","4.90","0.62","4.90","USD","Mar 15, 2023","Mar 15, 2023"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","252,914.73","0.35","252,914.73","243,000.00","185899AS0","US185899AS01","-","United States","-","USD","3.37","7.15","1.00","Sep 15, 2031","7.50","4.12","-","7.03","3.08","7.03","USD","Feb 06, 2025","Feb 06, 2025"
"JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","252,741.30","0.35","252,741.30","243,000.00","465965AC5","US465965AC53","-","United States","-","USD","2.37","8.02","1.00","Dec 15, 2031","8.75","4.23","-","7.29","2.13","7.29","USD","Dec 18, 2023","Dec 18, 2023"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","250,690.30","0.35","250,690.30","266,000.00","18539UAD7","US18539UAD72","-","United States","-","USD","3.90","5.60","1.00","Feb 15, 2031","3.75","4.04","-","5.60","4.04","5.60","USD","Mar 09, 2021","Mar 09, 2021"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","248,076.42","0.35","248,076.42","282,000.00","52109SAB5","US52109SAB51","-","United States","-","USD","3.83","13.16","1.00","Jun 15, 2031","9.50","3.68","-","13.16","3.68","13.16","USD","Aug 11, 2025","Aug 11, 2025"
"SOTHEBYS 144A","Corporates","Fixed Income","246,082.34","0.34","246,082.34","245,000.00","835898AJ6","US835898AJ60","-","United States","-","USD","3.54","8.34","1.00","Apr 15, 2031","8.25","3.82","-","8.34","3.82","8.34","USD","Apr 24, 2026","Apr 24, 2026"
"CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","243,915.81","0.34","243,915.81","265,000.00","15679GAC6","US15679GAC69","-","Germany","-","USD","3.93","12.13","1.00","Oct 03, 2031","9.38","3.83","-","12.13","3.83","12.13","USD","Oct 03, 2024","Oct 03, 2024"
"SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","240,600.72","0.34","240,600.72","225,000.00","83056PAA1","US83056PAA12","-","Canada","-","USD","2.90","7.33","1.00","Apr 01, 2031","8.50","3.76","-","7.07","3.08","7.07","USD","Apr 10, 2026","Apr 10, 2026"
"STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","239,529.44","0.34","239,529.44","240,000.00","86083AAA4","US86083AAA43","-","United States","-","USD","3.72","6.19","1.00","Jun 15, 2031","6.00","4.16","-","6.19","4.16","6.19","USD","Jun 15, 2026","Jun 15, 2026"
"PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","239,156.02","0.33","239,156.02","232,000.00","70082LAC1","US70082LAC19","-","United States","-","USD","3.16","7.92","1.00","Mar 15, 2031","8.00","3.72","-","7.88","2.67","7.88","USD","Oct 01, 2025","Oct 01, 2025"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","239,096.46","0.33","239,096.46","230,000.00","681639AD2","US681639AD27","-","United States","-","USD","2.87","6.82","1.00","Jun 15, 2031","7.25","4.00","-","6.58","2.53","6.58","USD","Jun 21, 2024","Jun 21, 2024"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","238,008.39","0.33","238,008.39","225,000.00","013822AH4","US013822AH42","-","United States","-","USD","2.16","6.29","1.00","Mar 15, 2031","7.13","3.84","-","5.76","2.34","5.76","USD","Mar 21, 2024","Mar 21, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","237,197.13","0.33","237,197.13","227,000.00","682691AF7","US682691AF77","-","United States","-","USD","2.48","6.72","1.00","May 15, 2031","7.50","3.96","-","6.26","2.49","6.26","USD","May 22, 2024","May 22, 2024"
"CYPRIUM CORP 144A","Corporates","Fixed Income","235,170.96","0.33","235,170.96","230,000.00","23292NAA6","US23292NAA63","BVCHTS6","United States","-","USD","3.44","6.08","1.00","Apr 15, 2031","6.13","3.98","-","6.07","3.23","6.07","USD","Mar 18, 2026","Mar 18, 2026"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","234,367.06","0.33","234,367.06","230,000.00","053773BH9","US053773BH95","-","United States","-","USD","2.77","7.88","1.00","Feb 15, 2031","8.00","3.72","-","7.77","2.06","7.77","USD","Nov 22, 2023","Nov 22, 2023"
"SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","233,374.67","0.33","233,374.67","222,000.00","83600WAE9","US83600WAE93","-","United States","-","USD","2.17","6.37","1.00","Jun 01, 2031","7.38","4.02","-","5.79","2.54","5.79","USD","May 30, 2024","May 30, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","232,626.60","0.33","232,626.60","222,000.00","097751CB5","US097751CB51","-","Canada","-","USD","2.15","6.20","1.00","Jul 01, 2031","7.25","4.12","-","5.61","2.63","5.61","USD","Apr 04, 2024","Apr 04, 2024"
"BALL CORPORATION","Corporates","Fixed Income","232,622.89","0.33","232,622.89","255,000.00","058498AX4","US058498AX40","-","United States","-","USD","4.60","5.34","1.00","Sep 15, 2031","3.13","4.60","-","5.34","4.60","5.34","USD","Sep 14, 2021","Sep 14, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","229,222.75","0.32","229,222.75","232,000.00","35641AAE8","US35641AAE82","-","United States","-","USD","3.73","7.56","1.00","May 01, 2031","6.88","3.94","-","7.56","3.94","7.56","USD","Dec 08, 2025","Dec 08, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","227,555.35","0.32","227,555.35","232,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","3.32","8.07","1.00","May 15, 2031","7.25","3.93","-","8.07","3.93","8.07","USD","May 03, 2023","May 03, 2023"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","226,098.72","0.32","226,098.72","239,000.00","817565CG7","US817565CG79","-","United States","-","USD","3.98","5.46","1.00","May 15, 2031","4.00","4.27","-","5.46","4.27","5.46","USD","May 24, 2021","May 24, 2021"
"AVIANCA MIDCO 2 PLC 144A","Corporates","Fixed Income","224,426.18","0.31","224,426.18","225,000.00","05369YAD1","US05369YAD13","-","Colombia","-","USD","3.39","10.87","1.00","Jan 28, 2031","9.50","3.40","-","10.87","3.40","10.87","USD","Jan 28, 2026","Jan 28, 2026"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","224,362.14","0.31","224,362.14","204,000.00","87256YAG8","US87256YAG89","-","United States","-","USD","2.84","10.62","1.00","Feb 15, 2031","12.00","3.33","-","10.32","2.74","10.32","USD","Feb 17, 2026","Feb 17, 2026"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","222,784.69","0.31","222,784.69","214,000.00","61965RAC9","US61965RAC97","-","United States","-","USD","3.19","8.02","1.00","Sep 01, 2031","8.25","3.99","-","7.91","2.62","7.91","USD","Aug 15, 2024","Aug 15, 2024"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","221,814.81","0.31","221,814.81","199,000.00","60832QAB6","US60832QAB68","-","United States","-","USD","1.18","9.63","1.00","Apr 15, 2031","11.88","3.53","-","7.95","0.68","7.95","USD","Apr 10, 2025","Apr 10, 2025"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","221,614.40","0.31","221,614.40","239,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","4.40","5.73","1.00","Oct 15, 2031","3.88","4.58","-","5.73","4.58","5.73","USD","Sep 24, 2021","Sep 24, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","221,269.13","0.31","221,269.13","210,000.00","35641AAB4","US35641AAB44","-","United States","-","USD","2.50","8.17","1.00","May 15, 2031","9.13","3.81","-","7.63","2.42","7.63","USD","May 10, 2024","May 10, 2024"
"MAGNERA CORP 144A","Corporates","Fixed Income","220,900.24","0.31","220,900.24","220,000.00","55939AAA5","US55939AAA51","-","United States","-","USD","3.69","7.60","1.00","Nov 15, 2031","7.25","4.25","-","7.60","4.25","7.60","USD","Oct 25, 2024","Oct 25, 2024"
"VIASAT INC 144A","Corporates","Fixed Income","220,606.02","0.31","220,606.02","218,000.00","92552VAR1","US92552VAR15","-","United States","-","USD","2.65","7.46","1.00","May 30, 2031","7.50","3.97","-","7.40","1.69","7.40","USD","Sep 28, 2023","Sep 28, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","218,724.97","0.31","218,724.97","209,000.00","34960PAF8","US34960PAF80","-","United States","-","USD","2.36","6.23","1.00","May 01, 2031","7.00","3.97","-","5.77","2.47","5.77","USD","Apr 11, 2024","Apr 11, 2024"
"FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","217,734.07","0.30","217,734.07","213,000.00","34966MAA0","US34966MAA09","-","United States","-","USD","2.99","7.20","1.00","Jun 01, 2031","7.50","3.99","-","7.02","2.52","7.02","USD","May 16, 2024","May 16, 2024"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","214,644.75","0.30","214,644.75","226,000.00","81728UAB0","US81728UAB08","-","United States","-","USD","3.81","5.41","1.00","Feb 15, 2031","3.75","4.05","-","5.41","4.05","5.41","USD","Aug 17, 2020","Aug 17, 2020"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","214,165.43","0.30","214,165.43","203,000.00","603051AF0","US603051AF02","-","Australia","-","USD","2.98","6.16","1.00","Apr 01, 2031","7.00","3.90","-","5.96","3.17","5.96","USD","Oct 01, 2025","Oct 01, 2025"
"YONDR JK 1 LLC 144A","Corporates","Fixed Income","212,565.90","0.30","212,565.90","215,000.00","985925AA4","US985925AA44","-","United States","-","USD","3.80","7.24","1.00","Jun 30, 2031","6.88","4.10","-","7.24","4.10","7.24","USD","Jun 30, 2026","Jun 30, 2026"
"CLUE OPCO LLC 144A","Corporates","Fixed Income","212,169.12","0.30","212,169.12","216,000.00","36267QAA2","US36267QAA22","-","United States","-","USD","3.55","10.58","1.00","Oct 15, 2031","9.50","3.91","-","10.58","3.91","10.58","USD","Oct 02, 2023","Oct 02, 2023"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","210,842.91","0.30","210,842.91","215,000.00","36273TAB6","US36273TAB61","-","Canada","-","USD","3.90","6.18","1.00","Jul 01, 2031","5.63","4.23","-","6.18","4.23","6.18","USD","Jun 25, 2026","Jun 25, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","210,346.49","0.29","210,346.49","204,000.00","682691AG5","US682691AG50","-","United States","-","USD","3.06","6.71","1.00","Nov 15, 2031","7.13","4.33","-","6.46","2.69","6.46","USD","Aug 19, 2024","Aug 19, 2024"
"GEO GROUP INC","Corporates","Fixed Income","207,663.93","0.29","207,663.93","188,000.00","36162JAH9","US36162JAH95","-","United States","-","USD","0.97","8.23","1.00","Apr 15, 2031","10.25","3.66","-","6.20","0.69","6.20","USD","Apr 18, 2024","Jul 23, 2024"
"NOVELIS CORP 144A","Corporates","Fixed Income","206,794.72","0.29","206,794.72","223,000.00","670001AH9","US670001AH91","-","United States","-","USD","4.29","5.94","1.00","Aug 15, 2031","3.88","4.41","-","5.94","4.41","5.94","USD","Aug 11, 2021","Aug 11, 2021"
"ENQUEST PLC 144A","Corporates","Fixed Income","205,685.82","0.29","205,685.82","195,000.00","29357JAF3","US29357JAF30","-","United Kingdom","-","USD","3.19","9.01","1.00","Apr 30, 2031","9.88","3.69","-","8.83","3.05","8.83","USD","Apr 30, 2026","Apr 30, 2026"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","205,368.26","0.29","205,368.26","206,000.00","69073TAU7","US69073TAU79","-","United States","-","USD","3.02","7.65","1.00","May 15, 2031","7.25","3.94","-","7.65","3.94","7.65","USD","May 25, 2023","May 25, 2023"
"UNISYS CORPORATION 144A","Corporates","Fixed Income","204,981.37","0.29","204,981.37","211,000.00","909214BX5","US909214BX53","-","United States","-","USD","3.41","11.50","1.00","Jan 15, 2031","10.63","3.46","-","11.50","3.46","11.50","USD","Jun 27, 2025","Jun 27, 2025"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","204,595.75","0.29","204,595.75","195,000.00","58064LAA2","US58064LAA26","-","United States","-","USD","2.96","6.88","1.00","Sep 01, 2031","7.38","4.10","-","6.62","2.68","6.62","USD","Aug 06, 2024","Aug 06, 2024"
"TALOS PRODUCTION INC 144A","Corporates","Fixed Income","203,374.34","0.28","203,374.34","185,000.00","87485LAE4","US87485LAE48","-","United States","-","USD","1.42","7.90","1.00","Feb 01, 2031","9.38","3.53","-","6.95","2.15","6.95","USD","Feb 07, 2024","Feb 07, 2024"
"AVIENT CORP 144A","Corporates","Fixed Income","201,309.88","0.28","201,309.88","196,000.00","05368VAB2","US05368VAB27","-","United States","-","USD","3.12","5.95","1.00","Nov 01, 2031","6.25","4.39","-","5.77","2.76","5.77","USD","Sep 19, 2024","Sep 19, 2024"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","200,302.48","0.28","200,302.48","203,000.00","01309QAC2","US01309QAC24","-","United States","-","USD","3.60","6.07","1.00","Mar 31, 2031","5.50","4.03","-","6.07","4.03","6.07","USD","Nov 10, 2025","Nov 10, 2025"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","199,542.76","0.28","199,542.76","180,000.00","89686QAC0","US89686QAC06","-","Netherlands","-","USD","1.07","9.28","1.00","Jan 15, 2031","12.25","3.47","-","6.95","0.93","6.95","USD","May 28, 2025","May 28, 2025"
"ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","199,024.61","0.28","199,024.61","195,000.00","01748XAE2","US01748XAE22","-","United States","-","USD","3.50","6.75","1.00","Jul 01, 2031","7.13","4.10","-","6.67","3.38","6.67","USD","Jun 24, 2026","Jun 24, 2026"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","197,356.99","0.28","197,356.99","180,000.00","20914UAH9","US20914UAH95","-","Switzerland","-","USD","2.22","10.73","1.00","Feb 15, 2031","12.00","3.32","-","9.97","2.08","9.97","USD","Feb 13, 2024","Feb 13, 2024"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","196,723.56","0.28","196,723.56","195,000.00","95081QAT1","US95081QAT13","-","United States","-","USD","3.58","5.54","1.00","Apr 15, 2031","5.25","4.05","-","5.54","4.05","5.54","USD","Feb 27, 2026","Feb 27, 2026"
"FERRELLGAS LP 144A","Corporates","Fixed Income","195,696.61","0.27","195,696.61","185,000.00","315292AU6","US315292AU60","-","United States","-","USD","2.61","7.73","1.00","Jan 15, 2031","9.25","3.65","-","7.38","2.96","7.38","USD","Oct 27, 2025","Oct 27, 2025"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","194,212.21","0.27","194,212.21","185,000.00","92676XAG2","US92676XAG25","-","United States","-","USD","0.13","7.93","1.00","Jul 15, 2031","9.13","3.98","-","5.26","0.08","5.26","USD","Jun 30, 2023","Jun 30, 2023"
"GAP INC 144A","Corporates","Fixed Income","192,273.89","0.27","192,273.89","208,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","4.39","5.85","1.00","Oct 01, 2031","3.88","4.54","-","5.85","4.54","5.85","USD","Sep 27, 2021","Sep 27, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","191,454.57","0.27","191,454.57","195,000.00","12116LAE9","US12116LAE92","-","United States","-","USD","3.19","9.85","1.00","Jul 01, 2031","9.25","3.86","-","9.85","3.86","9.85","USD","Jun 26, 2023","Jun 26, 2023"
"WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","189,695.07","0.27","189,695.07","175,000.00","96926JAG2","US96926JAG22","-","United States","-","USD","2.67","6.51","1.00","Feb 15, 2031","7.38","3.67","-","6.25","2.78","6.25","USD","Nov 13, 2025","Nov 13, 2025"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","189,584.29","0.27","189,584.29","180,000.00","71601VAA3","US71601VAA35","-","United States","-","USD","3.13","7.86","1.00","Feb 01, 2031","8.25","3.59","-","7.76","2.91","7.76","USD","Feb 02, 2026","Feb 02, 2026"
"HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","188,960.00","0.26","188,960.00","199,000.00","40518JAA7","US40518JAA79","-","United States","-","USD","3.83","11.85","1.00","Oct 01, 2031","9.75","3.80","-","11.85","3.80","11.85","USD","Sep 24, 2024","Sep 24, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","188,705.45","0.26","188,705.45","183,000.00","171484AJ7","US171484AJ78","-","United States","-","USD","2.06","6.34","1.00","May 01, 2031","6.75","3.99","-","5.76","1.64","5.76","USD","Apr 25, 2023","Apr 25, 2023"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","188,311.22","0.26","188,311.22","195,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","3.60","5.77","1.00","Feb 01, 2031","4.38","3.94","-","5.77","3.94","5.77","USD","Feb 02, 2021","Feb 02, 2021"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","188,314.39","0.26","188,314.39","214,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","4.54","6.65","1.00","Oct 01, 2031","3.63","4.54","-","6.65","4.54","6.65","USD","Sep 17, 2021","Sep 17, 2021"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","187,569.11","0.26","187,569.11","185,000.00","36485MAQ2","US36485MAQ24","-","Canada","-","USD","3.10","6.16","1.00","Jan 15, 2031","6.50","3.84","-","6.07","2.95","6.07","USD","Nov 17, 2025","Nov 17, 2025"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","187,000.50","0.26","187,000.50","183,000.00","05825XAA7","US05825XAA72","-","United States","-","USD","3.00","6.90","1.00","May 15, 2031","7.13","3.98","-","6.76","2.49","6.76","USD","May 24, 2024","May 24, 2024"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","184,675.70","0.26","184,675.70","165,000.00","131477BA8","US131477BA87","-","United States","-","USD","2.42","7.93","1.00","Feb 15, 2031","9.75","3.51","-","7.53","2.87","7.53","USD","Jan 12, 2026","Jan 12, 2026"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","182,669.61","0.26","182,669.61","180,000.00","03969YAD0","US03969YAD04","-","United States","-","USD","3.14","5.96","1.00","Jan 30, 2031","6.25","3.89","-","5.88","2.98","5.88","USD","Dec 01, 2025","Dec 01, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","182,619.68","0.26","182,619.68","180,000.00","85571BBH7","US85571BBH78","-","United States","-","USD","3.99","5.99","1.00","Jun 01, 2031","6.13","4.12","-","5.98","3.75","5.98","USD","May 26, 2026","May 26, 2026"
"CVR ENERGY INC 144A","Corporates","Fixed Income","182,024.05","0.25","182,024.05","174,000.00","12662PAH1","US12662PAH10","-","United States","-","USD","2.69","7.15","1.00","Feb 15, 2031","7.50","3.70","-","6.93","2.23","6.93","USD","Feb 12, 2026","Feb 12, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","181,888.97","0.25","181,888.97","196,000.00","12543DBK5","US12543DBK54","-","United States","-","USD","3.89","7.16","1.00","Feb 15, 2031","4.75","3.91","-","7.16","3.91","7.16","USD","Feb 09, 2021","Feb 09, 2021"
"PLS GROUP LTD 144A","Corporates","Fixed Income","181,274.86","0.25","181,274.86","175,000.00","69393GAA2","US69393GAA22","BW5DNG4","Australia","-","USD","3.29","6.40","1.00","May 01, 2031","6.88","3.97","-","6.30","3.24","6.30","USD","Apr 22, 2026","Apr 22, 2026"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","179,755.43","0.25","179,755.43","168,000.00","62957HAQ8","US62957HAQ83","-","United States","-","USD","2.76","8.10","1.00","Aug 15, 2031","8.88","3.90","-","7.69","2.56","7.69","USD","Jul 22, 2024","Jul 22, 2024"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","179,151.27","0.25","179,151.27","174,000.00","707569AY5","US707569AY52","-","United States","-","USD","3.36","6.59","1.00","Apr 01, 2031","6.75","3.89","-","6.55","3.16","6.55","USD","Mar 16, 2026","Mar 16, 2026"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","177,052.83","0.25","177,052.83","185,000.00","864486AL9","US864486AL98","-","United States","-","USD","3.86","6.20","1.00","Jun 01, 2031","5.00","4.20","-","6.20","4.20","6.20","USD","May 24, 2021","May 24, 2021"
"SUNOCO LP 144A","Corporates","Fixed Income","176,961.65","0.25","176,961.65","179,000.00","86765KAM1","US86765KAM18","-","United States","-","USD","3.73","5.66","1.00","Jul 15, 2031","5.38","4.31","-","5.66","4.31","5.66","USD","Mar 09, 2026","Mar 09, 2026"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","176,791.77","0.25","176,791.77","175,000.00","149482AA9","US149482AA91","-","United States","-","USD","3.59","7.27","1.00","May 15, 2031","7.13","3.95","-","7.27","3.95","7.27","USD","Apr 27, 2026","Apr 27, 2026"
"OXFORD FINANCE LLC 144A","Corporates","Fixed Income","176,642.01","0.25","176,642.01","175,000.00","69145LAE4","US69145LAE48","-","United States","-","USD","3.58","7.88","1.00","May 15, 2031","7.75","3.90","-","7.88","3.90","7.88","USD","May 11, 2026","May 11, 2026"
"STONEX GROUP INC 144A","Corporates","Fixed Income","176,620.07","0.25","176,620.07","164,000.00","861896AA6","US861896AA67","-","United States","-","USD","1.61","6.68","1.00","Mar 01, 2031","7.88","3.74","-","5.92","2.28","5.92","USD","Mar 01, 2024","Mar 01, 2024"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","176,375.33","0.25","176,375.33","166,000.00","531968AA3","US531968AA36","-","United States","-","USD","1.67","6.71","1.00","Sep 01, 2031","7.50","4.10","-","5.79","1.89","5.79","USD","Aug 23, 2023","Aug 23, 2023"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","175,962.51","0.25","175,962.51","173,000.00","42704LAH7","US42704LAH78","BVLJ7W3","United States","-","USD","3.43","5.82","1.00","Mar 15, 2031","5.75","3.95","-","5.82","3.95","5.82","USD","Dec 16, 2025","Dec 16, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","173,491.24","0.24","173,491.24","173,000.00","431318AV6","US431318AV64","-","United States","-","USD","3.24","6.66","1.00","Feb 01, 2031","6.00","3.79","-","6.66","3.79","6.66","USD","Jan 22, 2021","Jan 22, 2021"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","172,317.52","0.24","172,317.52","161,000.00","15089QBC7","US15089QBC78","-","United States","-","USD","2.90","6.26","1.00","Feb 15, 2031","7.00","3.73","-","6.08","3.01","6.08","USD","Dec 17, 2025","Dec 17, 2025"
"INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","170,009.15","0.24","170,009.15","165,000.00","45690BAA3","US45690BAA35","-","United States","-","USD","3.38","7.49","1.00","Apr 01, 2031","7.63","3.80","-","7.46","3.10","7.46","USD","Mar 20, 2026","Mar 20, 2026"
"ARTERA SERVICES LLC 144A","Corporates","Fixed Income","168,995.12","0.24","168,995.12","179,000.00","04302XAA2","US04302XAA28","-","United States","-","USD","3.58","11.13","1.00","Feb 15, 2031","8.50","3.50","-","11.13","3.50","11.13","USD","Feb 09, 2024","Feb 09, 2024"
"OPEN TEXT INC 144A","Corporates","Fixed Income","165,386.97","0.23","165,386.97","187,000.00","683720AC0","US683720AC08","-","Canada","-","USD","4.62","6.86","1.00","Dec 01, 2031","4.13","4.64","-","6.86","4.64","6.86","USD","Nov 24, 2021","Nov 24, 2021"
"S&S HOLDINGS LLC 144A","Corporates","Fixed Income","164,475.51","0.23","164,475.51","169,000.00","78525CAA3","US78525CAA36","-","United States","-","USD","3.82","9.67","1.00","Oct 01, 2031","8.38","3.99","-","9.67","3.99","9.67","USD","Oct 01, 2024","Oct 01, 2024"
"NAVIENT CORP","Corporates","Fixed Income","164,214.72","0.23","164,214.72","151,000.00","63938CAP3","US63938CAP32","-","United States","-","USD","2.25","10.18","1.00","Mar 15, 2031","11.50","3.44","-","9.42","2.18","9.42","USD","Nov 03, 2023","Nov 03, 2023"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","162,707.52","0.23","162,707.52","153,000.00","00687YAC9","US00687YAC93","-","United States","-","USD","0.85","7.19","1.00","Apr 15, 2031","8.25","3.82","-","5.17","0.70","5.17","USD","Mar 14, 2023","Mar 14, 2023"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","160,583.00","0.22","160,583.00","179,000.00","382550BR1","US382550BR12","-","United States","-","USD","4.31","7.80","1.00","Jul 15, 2031","5.25","4.25","-","7.80","4.25","7.80","USD","Jan 15, 2022","Apr 27, 2022"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","159,591.35","0.22","159,591.35","155,000.00","05480AAB1","US05480AAB17","-","United States","-","USD","2.64","6.50","1.00","Jan 15, 2031","7.25","3.79","-","6.19","2.66","6.19","USD","Jul 02, 2025","Jul 02, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","159,305.79","0.22","159,305.79","160,000.00","85571BBG9","US85571BBG95","-","United States","-","USD","3.77","5.88","1.00","Jan 15, 2031","5.75","3.90","-","5.88","3.90","5.88","USD","Oct 14, 2025","Oct 14, 2025"
"CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","158,850.82","0.22","158,850.82","150,000.00","15807XAA8","US15807XAA81","-","United States","-","USD","2.69","7.28","1.00","Dec 01, 2031","8.38","4.25","-","6.76","2.88","6.76","USD","Nov 25, 2024","Nov 25, 2024"
"LAMAR MEDIA CORP","Corporates","Fixed Income","158,285.48","0.22","158,285.48","168,000.00","513075BZ3","US513075BZ34","BNLXVW7","United States","-","USD","3.83","5.33","1.00","Jan 15, 2031","3.63","4.02","-","5.33","4.02","5.33","USD","Apr 15, 2021","Sep 01, 2021"
"NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","158,046.58","0.22","158,046.58","151,000.00","665530AB7","US665530AB71","-","United States","-","USD","1.55","7.80","1.00","Jun 15, 2031","8.75","3.92","-","6.58","1.73","6.58","USD","May 15, 2023","May 15, 2023"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","157,564.87","0.22","157,564.87","150,000.00","05455JAA5","US05455JAA51","BMG39C1","United States","-","USD","1.49","6.30","1.00","Feb 15, 2031","7.25","3.81","-","5.51","2.10","5.51","USD","Nov 17, 2023","Nov 17, 2023"
"VFH PARENT LLC 144A","Corporates","Fixed Income","157,282.00","0.22","157,282.00","150,000.00","91824YAA6","US91824YAA64","-","United States","-","USD","2.25","6.50","1.00","Jun 15, 2031","7.50","4.05","-","5.93","2.57","5.93","USD","Jun 21, 2024","Jun 21, 2024"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","156,597.05","0.22","156,597.05","153,000.00","12653CAK4","US12653CAK45","-","United States","-","USD","1.40","6.78","1.00","Jan 15, 2031","7.38","3.78","-","5.77","1.39","5.77","USD","Sep 26, 2022","Sep 26, 2022"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","156,350.15","0.22","156,350.15","150,000.00","184496AQ0","US184496AQ03","-","United States","-","USD","1.88","6.06","1.00","Feb 01, 2031","6.38","3.78","-","5.52","1.40","5.52","USD","Jan 24, 2023","Jan 24, 2023"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","156,271.53","0.22","156,271.53","151,000.00","26873CAB8","US26873CAB81","-","United States","-","USD","2.48","5.95","1.00","Jul 15, 2031","6.75","4.20","-","5.50","2.68","5.50","USD","Jul 08, 2024","Jul 08, 2024"
"MGM CHINA HOLDINGS LTD 144A","Corporates","Fixed Income","155,263.68","0.22","155,263.68","150,000.00","55300RAJ0","US55300RAJ05","-","Macau","-","USD","2.59","6.40","1.00","Jun 26, 2031","7.13","4.11","-","5.98","2.61","5.98","USD","Jun 26, 2024","Jun 26, 2024"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","154,553.98","0.22","154,553.98","143,000.00","92259RAE5","US92259RAE53","-","United States","-","USD","2.93","8.39","1.00","Feb 15, 2031","9.38","3.53","-","8.17","2.88","8.17","USD","Jan 30, 2026","Jan 30, 2026"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","153,896.93","0.22","153,896.93","150,000.00","292554AS1","US292554AS19","-","United States","-","USD","3.15","6.41","1.00","Apr 15, 2031","6.63","3.95","-","6.33","2.83","6.33","USD","Oct 01, 2025","Oct 01, 2025"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","153,460.64","0.21","153,460.64","160,000.00","483007AL4","US483007AL48","-","United States","-","USD","3.85","5.62","1.00","Jun 01, 2031","4.50","4.26","-","5.62","4.26","5.62","USD","May 20, 2021","May 20, 2021"
"CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","152,795.30","0.21","152,795.30","150,000.00","160924AA4","US160924AA45","-","United States","-","USD","3.22","7.67","1.00","Jun 30, 2031","8.00","4.01","-","7.49","2.57","7.49","USD","Jun 25, 2026","Jun 25, 2026"
"CANPACK GROUP INC 144A","Corporates","Fixed Income","152,624.61","0.21","152,624.61","150,000.00","13804MAA0","US13804MAA09","-","United States","-","USD","3.49","5.91","1.00","May 15, 2031","6.00","4.08","-","5.89","3.33","5.89","USD","Apr 27, 2026","Apr 27, 2026"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","152,555.08","0.21","152,555.08","138,000.00","04288BAC4","US04288BAC46","-","United States","-","USD","0.20","9.73","1.00","Oct 01, 2031","11.50","3.79","-","4.37","0.19","4.37","USD","Aug 18, 2023","Aug 18, 2023"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","152,523.65","0.21","152,523.65","152,000.00","47232MAG7","US47232MAG78","-","United States","-","USD","3.64","6.95","1.00","Oct 15, 2031","6.63","4.28","-","6.95","4.28","6.95","USD","Oct 21, 2024","Oct 21, 2024"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","152,143.00","0.21","152,143.00","160,000.00","536797AF0","US536797AF03","-","United States","-","USD","3.65","5.64","1.00","Jan 15, 2031","4.38","4.00","-","5.64","4.00","5.64","USD","Oct 09, 2020","Oct 09, 2020"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","150,494.02","0.21","150,494.02","150,000.00","86177CAB5","US86177CAB54","-","United States","-","USD","3.76","7.00","1.00","Aug 15, 2031","7.00","4.20","-","7.00","3.48","7.00","USD","Jul 02, 2026","Jul 02, 2026"
"NAVIENT CORP","Corporates","Fixed Income","150,329.04","0.21","150,329.04","150,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","4.05","9.65","1.00","Oct 15, 2031","9.38","4.00","-","9.65","4.00","9.65","USD","May 29, 2026","May 29, 2026"
"PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","150,152.69","0.21","150,152.69","161,000.00","74112BAM7","US74112BAM72","-","United States","-","USD","4.02","5.68","1.00","Apr 01, 2031","3.75","4.16","-","5.68","4.16","5.68","USD","Mar 01, 2021","Mar 01, 2021"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","149,389.09","0.21","149,389.09","145,000.00","030981AR5","US030981AR58","-","United States","-","USD","3.38","6.41","1.00","Jun 01, 2031","6.88","4.05","-","6.31","3.32","6.31","USD","May 20, 2026","May 20, 2026"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","148,362.67","0.21","148,362.67","145,000.00","64828TAD4","US64828TAD46","-","United States","-","USD","3.50","8.30","1.00","Jun 01, 2031","8.50","3.87","-","8.26","3.20","8.26","USD","May 14, 2026","May 14, 2026"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","148,344.96","0.21","148,344.96","150,000.00","96043UAA8","US96043UAA88","-","Canada","-","USD","3.58","8.50","1.00","Feb 14, 2031","8.00","3.77","-","8.50","3.77","8.50","USD","Jun 30, 2026","Jun 30, 2026"
"DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","146,732.80","0.21","146,732.80","150,000.00","24230SAB6","US24230SAB60","-","United States","-","USD","3.60","11.08","1.00","Oct 01, 2031","10.38","3.89","-","11.08","3.89","11.08","USD","Jul 02, 2026","Jul 02, 2026"
"ACADEMY LTD 144A","Corporates","Fixed Income","146,153.21","0.20","146,153.21","145,000.00","00401YAB6","US00401YAB65","-","United States","-","USD","3.58","5.94","1.00","May 15, 2031","5.88","4.10","-","5.94","4.10","5.94","USD","May 14, 2026","May 14, 2026"
"ALASKA AIRLINES INC 144A","Corporates","Fixed Income","146,145.22","0.20","146,145.22","145,000.00","011662AJ2","US011662AJ21","-","United States","-","USD","3.96","6.60","1.00","Jun 01, 2031","6.50","4.06","-","6.60","4.06","6.60","USD","May 12, 2026","May 12, 2026"
"PODS LLC 144A","Corporates","Fixed Income","145,976.22","0.20","145,976.22","150,000.00","69413FAA0","US69413FAA03","-","United States","-","USD","3.71","9.88","1.00","May 15, 2031","8.75","3.77","-","9.88","3.77","9.88","USD","May 14, 2026","May 14, 2026"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","145,815.71","0.20","145,815.71","141,000.00","31659AAA4","US31659AAA43","-","United States","-","USD","2.91","7.77","1.00","Mar 01, 2031","7.88","3.70","-","7.71","2.26","7.71","USD","Feb 12, 2024","Feb 12, 2024"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","144,967.51","0.20","144,967.51","153,000.00","626738AF5","US626738AF53","-","United States","-","USD","3.87","5.47","1.00","Feb 15, 2031","3.75","4.05","-","5.47","4.05","5.47","USD","Jan 29, 2021","Jan 29, 2021"
"MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","144,460.00","0.20","144,460.00","130,000.00","587118AF7","US587118AF73","-","United States","-","USD","2.28","7.21","1.00","Feb 01, 2031","9.00","3.57","-","6.79","2.90","6.79","USD","Jan 28, 2026","Jan 28, 2026"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","144,438.40","0.20","144,438.40","140,000.00","018581AR9","US018581AR99","-","United States","-","USD","3.32","6.27","1.00","May 15, 2031","6.75","4.03","-","6.17","3.29","6.17","USD","Nov 06, 2025","Nov 06, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","144,378.30","0.20","144,378.30","158,000.00","382550BJ9","US382550BJ95","-","United States","-","USD","4.10","7.74","1.00","Apr 30, 2031","5.25","4.05","-","7.74","4.05","7.74","USD","Apr 06, 2021","Apr 06, 2021"
"TWILIO INC","Corporates","Fixed Income","142,831.29","0.20","142,831.29","150,000.00","90138FAD4","US90138FAD42","-","United States","-","USD","3.86","5.38","1.00","Mar 15, 2031","3.88","4.12","-","5.38","4.12","5.38","USD","Mar 09, 2021","Mar 09, 2021"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","142,466.85","0.20","142,466.85","135,000.00","96949VAL7","US96949VAL71","-","United States","-","USD","1.77","6.61","1.00","Oct 01, 2031","7.38","4.20","-","5.75","1.97","5.75","USD","Sep 25, 2023","Sep 25, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","141,837.11","0.20","141,837.11","135,000.00","69007TAG9","US69007TAG94","-","United States","-","USD","1.55","6.42","1.00","Feb 15, 2031","7.38","3.80","-","5.63","2.09","5.63","USD","Nov 20, 2023","Nov 20, 2023"
"VALVOLINE INC 144A","Corporates","Fixed Income","141,283.25","0.20","141,283.25","154,000.00","92047WAG6","US92047WAG69","-","United States","-","USD","4.25","5.59","1.00","Jun 15, 2031","3.63","4.39","-","5.59","4.39","5.59","USD","Jan 04, 2021","Jan 04, 2021"
"LEVI STRAUSS & CO 144A","Corporates","Fixed Income","140,709.23","0.20","140,709.23","150,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","United States","-","USD","3.96","5.37","1.00","Mar 01, 2031","3.50","4.11","-","5.37","4.11","5.37","USD","Feb 19, 2021","Feb 19, 2021"
"XPO INC 144A","Corporates","Fixed Income","140,424.73","0.20","140,424.73","135,000.00","98379KAB8","US98379KAB89","-","United States","-","USD","1.58","6.38","1.00","Jun 01, 2031","7.13","4.04","-","5.38","1.72","5.38","USD","May 24, 2023","May 24, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","140,362.85","0.20","140,362.85","145,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","3.96","6.96","1.00","Sep 15, 2031","5.75","4.27","-","6.96","4.27","6.96","USD","Sep 16, 2021","Sep 16, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","140,024.62","0.20","140,024.62","147,000.00","159864AJ6","US159864AJ65","-","United States","-","USD","3.86","5.51","1.00","Mar 15, 2031","4.00","4.10","-","5.51","4.10","5.51","USD","Mar 23, 2021","Mar 23, 2021"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","138,533.73","0.19","138,533.73","143,000.00","83545GBE1","US83545GBE17","-","United States","-","USD","4.01","5.76","1.00","Nov 15, 2031","4.88","4.56","-","5.76","4.56","5.76","USD","Oct 27, 2021","Oct 27, 2021"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","136,327.18","0.19","136,327.18","130,000.00","48251UAP3","US48251UAP30","-","United States","-","USD","3.18","7.37","1.00","Apr 01, 2031","8.00","3.79","-","7.23","3.09","7.23","USD","Sep 25, 2025","Sep 25, 2025"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","135,775.38","0.19","135,775.38","143,000.00","857691AH2","US857691AH24","-","United States","-","USD","4.58","5.87","1.00","Dec 01, 2031","4.63","4.63","-","5.87","4.63","5.87","USD","Nov 26, 2021","Nov 26, 2021"
"KNIFE RIVER CORP 144A","Corporates","Fixed Income","135,767.01","0.19","135,767.01","129,000.00","498894AA2","US498894AA29","-","United States","-","USD","1.18","6.86","1.00","May 01, 2031","7.75","3.90","-","5.39","0.70","5.39","USD","Apr 25, 2023","Apr 25, 2023"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","134,982.01","0.19","134,982.01","145,000.00","25525PAB3","US25525PAB31","-","United States","-","USD","4.01","6.56","1.00","Mar 01, 2031","4.38","4.00","-","6.56","4.00","6.56","USD","Feb 08, 2021","Feb 08, 2021"
"HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","134,015.44","0.19","134,015.44","143,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","4.07","6.44","1.00","Jul 01, 2031","4.88","4.29","-","6.44","4.29","6.44","USD","Jun 28, 2021","Jun 28, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","133,474.71","0.19","133,474.71","147,000.00","57667JAA0","US57667JAA07","-","United States","-","USD","4.49","5.96","1.00","Oct 01, 2031","3.63","4.56","-","5.96","4.56","5.96","USD","Oct 04, 2021","Oct 04, 2021"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","132,839.34","0.19","132,839.34","123,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","0.89","7.77","1.00","Sep 01, 2031","8.88","3.96","-","6.49","1.02","6.49","USD","Aug 24, 2023","Aug 24, 2023"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","132,594.72","0.19","132,594.72","140,000.00","810186AX4","US810186AX41","-","United States","-","USD","3.92","5.59","1.00","Apr 01, 2031","4.00","4.14","-","5.59","4.14","5.59","USD","Oct 01, 2021","Feb 03, 2022"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","131,910.94","0.18","131,910.94","130,000.00","87470LAK7","US87470LAK70","-","United States","-","USD","3.30","6.19","1.00","Sep 01, 2031","6.00","4.24","-","6.19","4.24","6.19","USD","Aug 18, 2021","Aug 18, 2021"
"B&G FOODS INC 144A","Corporates","Fixed Income","131,851.67","0.18","131,851.67","140,000.00","05508WAD7","US05508WAD74","-","United States","-","USD","3.69","12.98","1.00","Jun 15, 2031","11.00","3.60","-","12.98","3.60","12.98","USD","Jun 10, 2026","Jun 10, 2026"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","129,814.16","0.18","129,814.16","152,000.00","59010UAA5","US59010UAA51","-","United States","-","USD","3.67","12.61","1.00","Feb 15, 2031","7.38","3.52","-","12.61","3.52","12.61","USD","Feb 06, 2024","Feb 06, 2024"
"TRINET GROUP INC 144A","Corporates","Fixed Income","128,909.74","0.18","128,909.74","123,000.00","896288AC1","US896288AC18","-","United States","-","USD","2.33","6.71","1.00","Aug 15, 2031","7.13","4.09","-","6.21","1.85","6.21","USD","Aug 16, 2023","Aug 16, 2023"
"ASHLAND INC 144A","Corporates","Fixed Income","128,850.11","0.18","128,850.11","137,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","4.53","5.00","1.00","Sep 01, 2031","3.38","4.54","-","5.00","4.54","5.00","USD","Aug 18, 2021","Aug 18, 2021"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","127,838.32","0.18","127,838.32","120,000.00","85858EAE3","US85858EAE32","-","Sweden","-","USD","2.16","6.78","1.00","Feb 15, 2031","7.63","3.71","-","6.23","2.24","6.23","USD","Feb 15, 2024","Feb 15, 2024"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","123,871.82","0.17","123,871.82","123,000.00","00175PAD5","US00175PAD50","-","United States","-","USD","3.17","6.34","1.00","Jan 15, 2031","6.50","3.84","-","6.29","2.87","6.29","USD","Oct 06, 2025","Oct 06, 2025"
"ENERFLEX INC 144A","Corporates","Fixed Income","123,013.73","0.17","123,013.73","120,000.00","29281WAA6","US29281WAA62","-","Canada","-","USD","2.34","6.25","1.00","Jan 15, 2031","6.88","3.82","-","5.82","2.26","5.82","USD","Dec 11, 2025","Dec 11, 2025"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","122,590.56","0.17","122,590.56","125,000.00","09257WAG5","US09257WAG50","-","United States","-","USD","4.08","6.98","1.00","Jun 01, 2031","6.25","4.07","-","6.98","4.07","6.98","USD","May 19, 2026","May 19, 2026"
"BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","122,452.05","0.17","122,452.05","134,000.00","093645AK5","US093645AK51","-","United States","-","USD","3.47","14.16","1.00","Mar 01, 2031","10.25","3.31","-","14.16","3.31","14.16","USD","Feb 17, 2026","Feb 17, 2026"
"RXO INC 144A","Corporates","Fixed Income","119,704.81","0.17","119,704.81","115,000.00","74982TAA1","US74982TAA16","-","United States","-","USD","3.33","6.02","1.00","May 15, 2031","6.38","4.01","-","5.94","3.28","5.94","USD","Feb 20, 2026","Feb 20, 2026"
"KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","116,452.01","0.16","116,452.01","163,000.00","50106GAG7","US50106GAG73","-","Canada","-","USD","3.88","17.19","1.00","Jun 30, 2031","8.25","3.65","-","17.19","3.65","17.19","USD","Jul 08, 2024","Jul 08, 2024"
"TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","115,925.95","0.16","115,925.95","112,000.00","893830AF6","US893830AF64","2780775","United States","-","USD","3.92","7.11","1.00","Apr 15, 2031","7.50","3.87","-","7.11","3.87","7.11","USD","Apr 05, 2001","Jun 15, 2001"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","115,695.46","0.16","115,695.46","118,000.00","29261AAE0","US29261AAE01","-","United States","-","USD","3.87","5.44","1.00","Apr 01, 2031","4.63","4.10","-","5.44","4.10","5.44","USD","Oct 05, 2020","Oct 05, 2020"
"ATKORE INC 144A","Corporates","Fixed Income","115,571.46","0.16","115,571.46","120,000.00","047649AA6","US047649AA63","-","United States","-","USD","3.81","5.25","1.00","Jun 01, 2031","4.25","4.30","-","5.25","4.30","5.25","USD","May 26, 2021","May 26, 2021"
"GOEASY LTD 144A","Corporates","Fixed Income","114,348.68","0.16","114,348.68","125,000.00","380355AR8","US380355AR89","-","Canada","-","USD","3.75","10.07","1.00","Feb 15, 2031","6.88","3.65","-","10.07","3.65","10.07","USD","Aug 20, 2025","Aug 20, 2025"
"NORDSTROM INC","Corporates","Fixed Income","112,916.91","0.16","112,916.91","118,000.00","655664AY6","US655664AY65","-","United States","-","USD","4.34","5.71","1.00","Aug 01, 2031","4.25","4.34","-","5.71","4.34","5.71","USD","Apr 08, 2021","Jul 23, 2021"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","110,865.85","0.16","110,865.85","112,025.00","02090DAC2","US02090DAC20","-","France","-","USD","3.17","7.14","1.00","Oct 15, 2031","6.50","4.28","-","7.14","4.28","7.14","USD","Oct 01, 2025","Oct 01, 2025"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","110,771.79","0.16","110,771.79","115,000.00","302635AQ0","US302635AQ03","-","United States","-","USD","3.88","7.12","1.00","Jan 15, 2031","6.13","3.84","-","7.12","3.84","7.12","USD","Sep 25, 2025","Sep 25, 2025"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","110,169.07","0.15","110,169.07","110,000.00","50076PAB4","US50076PAB40","-","United States","-","USD","3.65","7.42","1.00","May 15, 2031","7.13","3.96","-","7.42","3.96","7.42","USD","May 11, 2026","May 11, 2026"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","110,122.77","0.15","110,122.77","122,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","4.46","5.30","1.00","Jun 15, 2031","2.95","4.45","-","5.30","4.45","5.30","USD","May 26, 2021","May 26, 2021"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","109,808.17","0.15","109,808.17","149,024.00","12597YAD1","US12597YAD13","-","United States","-","USD","3.30","22.41","1.00","Jan 15, 2031","12.75","3.03","-","22.41","3.03","22.41","USD","Jul 28, 2025","Jul 28, 2025"
"XEROX CORPORATION 144A","Corporates","Fixed Income","109,198.87","0.15","109,198.87","145,000.00","984121CT8","US984121CT87","BTRG166","United States","-","USD","3.21","23.71","1.00","Apr 15, 2031","13.50","2.93","-","23.71","2.93","23.71","USD","Apr 11, 2025","Apr 11, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","108,492.93","0.15","108,492.93","101,000.00","88033GAV2","US88033GAV23","2842749","United States","-","USD","4.43","5.52","1.00","Nov 15, 2031","6.88","4.40","-","5.52","4.40","5.52","USD","Nov 06, 2001","Jan 14, 2002"
"CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","107,809.83","0.15","107,809.83","114,000.00","153527AP1","US153527AP10","-","United States","-","USD","3.96","5.66","1.00","Apr 30, 2031","4.13","4.21","-","5.66","4.21","5.66","USD","Apr 30, 2021","Apr 30, 2021"
"ATI INC","Corporates","Fixed Income","106,372.63","0.15","106,372.63","106,000.00","01741RAM4","US01741RAM43","BNYDD95","United States","-","USD","3.43","5.39","1.00","Oct 01, 2031","5.13","4.43","-","5.39","4.43","5.39","USD","Sep 14, 2021","Sep 14, 2021"
"KB HOME","Corporates","Fixed Income","104,890.02","0.15","104,890.02","112,000.00","48666KAZ2","US48666KAZ21","-","United States","-","USD","4.31","5.59","1.00","Jun 15, 2031","4.00","4.34","-","5.59","4.34","5.59","USD","Jun 09, 2021","Jun 09, 2021"
"STAR HOLDING LLC 144A","Corporates","Fixed Income","104,652.65","0.15","104,652.65","99,000.00","85513AAA6","US85513AAA60","-","United States","-","USD","2.99","8.35","1.00","Aug 01, 2031","8.75","3.86","-","8.14","2.52","8.14","USD","Jul 31, 2024","Jul 31, 2024"
"KOHLS CORP","Corporates","Fixed Income","104,129.21","0.15","104,129.21","113,000.00","500255AX2","US500255AX28","-","United States","-","USD","4.12","7.38","1.00","May 01, 2031","5.13","4.07","-","7.38","4.07","7.38","USD","Mar 31, 2021","Mar 31, 2021"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","103,788.19","0.15","103,788.19","101,000.00","92943GAE1","US92943GAE17","-","United States","-","USD","2.46","7.39","1.00","Mar 01, 2031","7.38","3.75","-","7.39","3.75","7.39","USD","Feb 17, 2023","Feb 17, 2023"
"INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","102,354.12","0.14","102,354.12","109,000.00","457030AK0","US457030AK02","-","United States","-","USD","4.09","5.53","1.00","Jun 15, 2031","4.00","4.35","-","5.53","4.35","5.53","USD","Jun 17, 2021","Jun 17, 2021"
"VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","100,996.59","0.14","100,996.59","100,000.00","91917UAA2","US91917UAA25","-","United States","-","USD","3.65","7.77","1.00","Aug 01, 2031","8.00","4.08","-","7.72","3.39","7.72","USD","Jul 17, 2026","Jul 17, 2026"
"VORNADO REALTY LP","Corporates","Fixed Income","100,227.90","0.14","100,227.90","109,000.00","929043AL1","US929043AL12","-","United States","-","USD","4.37","5.41","1.00","Jun 01, 2031","3.40","4.37","-","5.41","4.37","5.41","USD","May 24, 2021","May 24, 2021"
"MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","94,108.71","0.13","94,108.71","86,000.00","563571AN8","US563571AN82","-","United States","-","USD","2.06","7.67","1.00","Oct 01, 2031","9.25","4.02","-","6.90","2.69","6.90","USD","Sep 19, 2024","Sep 19, 2024"
"CROCS INC 144A","Corporates","Fixed Income","93,959.30","0.13","93,959.30","99,000.00","227046AB5","US227046AB51","-","United States","-","USD","4.15","5.70","1.00","Aug 15, 2031","4.13","4.40","-","5.70","4.40","5.70","USD","Aug 10, 2021","Aug 10, 2021"
"AVATION GROUP S PTE LTD MTN 144A","Corporates","Fixed Income","90,923.22","0.13","90,923.22","95,000.00","05390AAA2","US05390AAA25","-","Singapore","-","USD","3.71","10.05","1.00","May 15, 2031","8.50","3.78","-","10.05","3.78","10.05","USD","Nov 06, 2025","Nov 06, 2025"
"STUDIO CITY CO LTD 144A","Corporates","Fixed Income","89,966.62","0.13","89,966.62","90,000.00","86400GAD1","US86400GAD16","-","Macau","-","USD","3.67","6.40","1.00","May 15, 2031","6.13","4.07","-","6.40","4.07","6.40","USD","May 15, 2026","May 15, 2026"
"GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","88,237.19","0.12","88,237.19","85,000.00","36846VAA1","US36846VAA17","-","United States","-","USD","3.27","7.02","1.00","Mar 01, 2031","7.25","3.76","-","6.97","3.05","6.97","USD","Feb 24, 2026","Feb 24, 2026"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","86,554.20","0.12","86,554.20","91,000.00","201723AP8","US201723AP84","-","United States","-","USD","3.84","5.52","1.00","Feb 15, 2031","3.88","4.03","-","5.52","4.03","5.52","USD","Feb 02, 2021","Feb 02, 2021"
"JAPFA PTE LTD 144A","Corporates","Fixed Income","86,301.85","0.12","86,301.85","85,000.00","47112AAA1","US47112AAA16","-","Singapore","-","USD","3.53","7.94","1.00","May 12, 2031","7.95","3.88","-","7.94","3.19","7.94","USD","May 12, 2026","May 12, 2026"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","81,986.52","0.11","81,986.52","95,000.00","76120HAC1","US76120HAC16","-","Malaysia","-","USD","4.09","8.57","1.00","Apr 06, 2031","4.63","4.01","-","8.57","4.01","8.57","USD","Apr 06, 2021","Apr 06, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","81,875.98","0.11","81,875.98","88,000.00","185899AL5","US185899AL57","-","United States","-","USD","3.90","7.16","1.00","Mar 01, 2031","4.88","3.94","-","7.16","3.94","7.16","USD","Feb 17, 2021","Feb 17, 2021"
"SAFEWAY INC","Corporates","Fixed Income","81,074.10","0.11","81,074.10","74,000.00","786514BA6","US786514BA67","2723866","United States","-","USD","3.77","5.69","1.00","Feb 01, 2031","7.25","3.73","-","5.69","3.73","5.69","USD","Jan 31, 2001","Jan 31, 2001"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","77,737.17","0.11","77,737.17","81,000.00","105340AT0","US105340AT03","-","United States","-","USD","3.88","7.21","1.00","Jan 15, 2031","6.13","3.84","-","7.21","3.84","7.21","USD","Oct 03, 2025","Oct 03, 2025"
"COTY INC 144A","Corporates","Fixed Income","73,602.85","0.10","73,602.85","75,000.00","22207AAC6","US22207AAC62","-","United States","-","USD","3.92","6.10","1.00","Jan 15, 2031","5.60","3.90","-","6.10","3.90","6.10","USD","Oct 15, 2025","Oct 15, 2025"
"VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","71,641.16","0.10","71,641.16","70,000.00","92676AAC1","US92676AAC18","BNVVR67","United States","-","USD","3.40","8.51","1.00","Nov 01, 2031","8.63","4.10","-","8.46","2.76","8.46","USD","May 01, 2026","Jul 13, 2026"
"BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","70,108.05","0.10","70,108.05","70,000.00","08782JAA3","US08782JAA34","-","United States","-","USD","3.73","6.96","1.00","Aug 01, 2031","7.00","4.18","-","6.95","3.46","6.95","USD","Jul 20, 2026","Jul 20, 2026"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","69,664.77","0.10","69,664.77","70,000.00","349381AA1","US349381AA16","-","United States","-","USD","3.75","8.66","1.00","Jul 31, 2031","8.50","4.01","-","8.66","4.01","8.66","USD","Jul 14, 2026","Jul 14, 2026"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","68,319.16","0.10","68,319.16","66,000.00","07556QBU8","US07556QBU85","-","United States","-","USD","2.85","7.26","1.00","Mar 15, 2031","7.50","3.78","-","7.11","2.31","7.11","USD","Mar 15, 2024","Mar 15, 2024"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","63,171.40","0.09","63,171.40","86,000.00","963320AY2","US963320AY28","-","United States","-","USD","4.41","9.51","1.00","May 15, 2031","2.40","4.30","-","9.51","4.30","9.51","USD","Apr 29, 2021","Apr 29, 2021"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","62,336.57","0.09","62,336.57","100,000.00","81105DAB1","US81105DAB10","-","United States","-","USD","3.82","17.99","1.00","Jan 15, 2031","5.38","3.57","-","17.99","3.57","17.99","USD","Dec 30, 2020","Dec 30, 2020"
"PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","50,574.06","0.07","50,574.06","75,000.00","74052HAB0","US74052HAB06","-","United States","-","USD","4.08","16.13","1.00","Sep 01, 2031","5.88","3.85","-","16.13","3.85","16.13","USD","Aug 20, 2021","Aug 20, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","48,684.68","0.07","48,684.68","75,000.00","553283AE2","US553283AE26","-","United States","-","USD","3.73","18.41","1.00","Mar 31, 2031","6.00","3.49","-","18.41","3.49","18.41","USD","Jan 30, 2025","Jan 30, 2025"
"USD CASH","Cash and/or Derivatives","Cash","-343,922.91","-0.48","-343,922.91","-343,923.00","-","-","-","United States","-","USD","0.00","3.66","1.00","-","0.00","0.00","-","3.66","0.00","3.66","USD","-","Jan 01, 1989"