Form NPORT-P WELLS FARGO MASTER TRUST For: May 31

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July 30, 2021 9:30 AM EDT

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    NPORT-P
    false
    
      
      
        
          0001087961
          XXXXXXXX
        
      
      
      
      
        S000057910
        C000188020
      
      
      
    
  
  
    
      Wells Fargo Master Trust
      811-09689
      0001087961
      549300RK07I40T8DF120
      525 Market St.
      San Francisco
      
      94105
      415-396-4184
      High Yield Corporate Bond Portfolio
      S000057910
      549300PINZDPHVMK2484
      2022-02-28
      2021-05-31
      N
    
    
      50178630.940000000000
      14070.600000000000
      50164560.340000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      
        
          USD
          
          
        
      
      
      
      N
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Sensata Technologies BV
        PUCKW5P5O3XMOZVH7T53
        SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 10/25 5
        81725WAJ2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        222250.0000000000
        0.4430418576
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2025-10-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Corporation International
        549300RKVM2ME20JHZ15
        SERVICE CORP INTL SR UNSECURED 12/27 4.625
        817565CD4
        
          
          
          
        
        220000.0000000000
        PA
        USD
        232100.0000000000
        0.4626772335
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-12-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sinclair Television Group, Inc.
        549300CQGEN0CH65UD62
        SINCLAIR TELEVISION GROU COMPANY GUAR 144A 03/30 5.5
        829259AY6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        200046.0000000000
        0.3987795341
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sirius Xm Radio Inc
        WP5O65E6BMU84LNO4227
        SIRIUS XM RADIO INC COMPANY GUAR 144A 08/27 5
        82967NBA5
        
          
          
          
        
        300000.0000000000
        PA
        USD
        313500.0000000000
        0.6249431827
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Six Flags Entertainment Corp.
        549300JYTDUAA4JQ3717
        SIX FLAGS ENTERTAINMENT COMPANY GUAR 144A 07/24 4.875
        83001AAB8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        201500.0000000000
        0.4016779947
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-07-31
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Solera, LLC / Solera Finance, Inc.
        549300F7JH48O4IYRX29
        SOLERA LLC / SOLERA FINA SR UNSECURED 144A 03/24 10.5
        83422AAA1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        205400.0000000000
        0.4094524075
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-03-01
          Fixed
          10.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Southwestern Energy Company
        EFWMP121W54QV9MGOP87
        SOUTHWESTERN ENERGY CO COMPANY GUAR 10/27 7.75
        845467AN9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        217140.0000000000
        0.4328553834
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OneMain Financial Corporation
        5493008I795YYBFWFU90
        ONEMAIN FINANCE CORP COMPANY GUAR 11/29 5.375
        85172FAR0
        
          
          
        
        210000.0000000000
        PA
        USD
        223387.5000000000
        0.4453093947
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-11-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The ADT Corporation
        5493009JEEDYLVRA0J13
        ADT SEC CORP SR SECURED 06/23 4.125
        00101JAH9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        207820.0000000000
        0.4142765303
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spirit Aerosystems Holdings Inc
        ZD2NBKV6GCC3UMGBM518
        SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
        85205TAK6
        
          
          
          
        
        250000.0000000000
        PA
        USD
        241875.0000000000
        0.4821631015
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          4.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sprint Capital Corporation
        549300L17W0GQBR1PO80
        SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
        852060AD4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        250212.0000000000
        0.4987824040
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-11-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ACRISURE LLC / ACRISURE FIN INC
        549300R0Z1Q47XRTGO22
        ACRISURE LLC / FIN INC SR UNSECURED 144A 11/25 7
        00489LAA1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        204000.0000000000
        0.4066615926
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-11-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Adient Global Holdings Ltd
        213800VA38VCKE6M8790
        ADIENT GLOBAL HOLDINGS COMPANY GUAR 144A 08/26 4.875
        00687YAA3
        
          
          
          
        
        200000.0000000000
        PA
        USD
        205000.0000000000
        0.4086550318
        Long
        DBT
        CORP
        JE
        
        Y
        
        2
        
          2026-08-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Standard Industries Inc.
        54930064UHXCIUWVI755
        STANDARD INDUSTRIES INC SR UNSECURED 144A 02/27 5
        853496AC1
        
          
          
          
        
        300000.0000000000
        PA
        USD
        310548.0000000000
        0.6190585503
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sunoco LP / Sunoco Finance Corp
        54930001NJU8E40NQ561
        SUNOCO LP/FINANCE CORP COMPANY GUAR 144A 05/29 4.5
        86765LAR8
        
          
          
        
        200000.0000000000
        PA
        USD
        198708.0000000000
        0.3961123125
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-05-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC
        549300YKWOC0AOR16R51
        ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625
        013092AC5
        
          
          
          
        
        290000.0000000000
        PA
        USD
        300150.0000000000
        0.5983307697
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-01-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howmet Aerospace Inc
        549300HO5WFZUT5N2T22
        HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95
        013817AK7
        
          
          
        
        200000.0000000000
        PA
        USD
        232000.0000000000
        0.4624778896
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2037-02-01
          Fixed
          5.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        T-Mobile USA, Inc.
        549300V2JRLO5DIFGE82
        T MOBILE USA INC COMPANY GUAR 02/26 4.5
        87264AAU9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        204946.0000000000
        0.4085473861
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Talen Energy Supply LLC
        K5K33XN0PQAU1XF7NN66
        TALEN ENERGY SUPPLY LLC COMPANY GUAR 06/25 6.5
        87422VAA6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        168500.0000000000
        0.3358945017
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-06-01
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Targa Resources Partners LP/Targa Resources Finance Corporation
        6OQWTZ1SPC04IFT4T704
        TARGA RESOURCES PARTNERS COMPANY GUAR 04/26 5.875
        87612BBJ0
        
          
          
          
        
        260000.0000000000
        PA
        USD
        272350.0000000000
        0.5429131605
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Taylor Morrison Communities Inc
        549300O1Z08HI2MRK572
        TAYLOR MORRISON COMM SR UNSECURED 144A 08/30 5.125
        87724RAJ1
        
          
          
          
        
        210000.0000000000
        PA
        USD
        224700.0000000000
        0.4479257836
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-08-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Alcoa Nederland Holding B.V.
        5493000UL1QLQLT1VQ42
        ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 05/28 6.125
        013822AC5
        
          
          
          
        
        220000.0000000000
        PA
        USD
        239525.0000000000
        0.4774785194
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2028-05-15
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allied Universal Holdco LLC / Allied Universal Finance Corporation
        N/A
        ALLIED UNIVERSAL SR UNSECURED 144A 07/27 9.75
        019576AB3
        
          
          
          
        
        200000.0000000000
        PA
        USD
        220500.0000000000
        0.4395533391
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          9.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telecom Italia Capital S.A.
        549300777DJZOR5C4L39
        TELECOM ITALIA CAPITAL COMPANY GUAR 09/34 6
        87927VAM0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        221000.0000000000
        0.4405500587
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2034-09-30
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Teleflex Incorporated
        UUL85LWXB4NGSWWXIQ25
        TELEFLEX INC COMPANY GUAR 144A 06/28 4.25
        879369AG1
        
          
          
          
        
        210000.0000000000
        PA
        USD
        216562.5000000000
        0.4317041723
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corporation
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP SECURED 05/25 5.125
        88033GCU2
        
          
          
          
        
        300000.0000000000
        PA
        USD
        304110.0000000000
        0.6062247889
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-01
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corporation
        0W9AIBT6U6ADJ2I8HK17
        TENET HEALTHCARE CORP SECURED 144A 02/27 6.25
        88033GCX6
        
          
          
          
        
        220000.0000000000
        PA
        USD
        229350.0000000000
        0.4571952758
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Allison Transmission Inc.
        MWKQ3I0U1GXP2YDSZW75
        ALLISON TRANSMISSION INC SR UNSECURED 144A 06/29 5.875
        019736AF4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        217000.0000000000
        0.4325763019
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-06-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice Financing S.A.
        549300DIYGW8HVDF7Q17
        ALTICE FINANCING SA SR SECURED 144A 01/28 5
        02154CAF0
        
          
          
          
        
        230000.0000000000
        PA
        USD
        228245.1000000000
        0.4549927249
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2028-01-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TerraForm Power Operating, LLC
        5493000S2OLR3UT5BE13
        TERRAFORM POWER OPERATIN COMPANY GUAR 144A 01/30 4.75
        88104LAG8
        
          
          
          
        
        220000.0000000000
        PA
        USD
        224901.6000000000
        0.4483276610
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        TESLA INC COMPANY GUAR 144A 08/25 5.3
        88160RAE1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        207286.0000000000
        0.4132120337
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-08-15
          Fixed
          5.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        TransDigm, Inc.
        88Q84GB3X55CF5OC7582
        TRANSDIGM INC COMPANY GUAR 06/26 6.375
        893647BB2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        207010.0000000000
        0.4126618445
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-06-15
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Transocean Inc.
        DOL4HJ22ADYSIWES4H94
        TRANSOCEAN INC COMPANY GUAR 144A 01/27 11.5
        893830BQ1
        
          
          
          
        
        112000.0000000000
        PA
        USD
        111489.2800000000
        0.2222470988
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2027-01-30
          Fixed
          11.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Trivium Packaging Finance BV
        724500GMZWW3PVYET548
        TRIVIUM PACKAGING FIN COMPANY GUAR 144A 08/27 8.5
        89686QAB2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        214922.0000000000
        0.4284339353
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2027-08-15
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        UniCredit S.p.A.
        549300TRUWO2CD2G5692
        UNICREDIT SPA SUBORDINATED 144A 06/32 VAR
        904678AF6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        222664.0000000000
        0.4438671414
        Long
        DBT
        CORP
        IT
        Y
        
        2
        
          2032-06-19
          Variable
          5.861000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Altice France Holdings S A
        5299000JVHXKJPOE6H40
        ALTICE FRANCE HOLDING SA COMPANY GUAR 144A 02/28 6
        02156TAA2
        
          
          
          
        
        210000.0000000000
        PA
        USD
        205800.0000000000
        0.4102497831
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2028-02-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Airlines Group Inc
        N/A
        AMERICAN AIRLINES GROUP COMPANY GUAR 144A 06/22 5
        02376RAC6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        199500.0000000000
        0.3976911163
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2022-06-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Air Lines, Inc.
        K1OQBWM7XEOO08LDNP29
        UNITED AIRLINES INC SR SECURED 144A 04/26 4.375
        90932LAG2
        
          
          
        
        200000.0000000000
        PA
        USD
        207250.0000000000
        0.4131402699
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Rentals (North America), Inc.
        NGIZXNT70J2LYT3FBI09
        UNITED RENTALS NORTH AM COMPANY GUAR 05/27 5.5
        911365BF0
        
          
          
          
        
        300000.0000000000
        PA
        USD
        317250.0000000000
        0.6324185797
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        American Builders & Contractors Supply Co., Inc.
        549300H5GQ4C1BEKG397
        ABC SUPPLY CO INC SR SECURED 144A 01/28 4
        024747AF4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        204340.0000000000
        0.4073393619
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Antero Midstream Partners LP / Antero Midstream Finance Corp
        529900HFO1BDEIT4QU11
        ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 01/28 5.75
        03690AAF3
        
          
          
          
        
        200000.0000000000
        PA
        USD
        205688.0000000000
        0.4100265179
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Apa Corporation
        72ZZ1XRHOOU9P9X16K08
        APACHE CORP SR UNSECURED 09/40 5.1
        037411AW5
        
          
          
          
        
        260000.0000000000
        PA
        USD
        268312.2000000000
        0.5348640518
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2040-09-01
          Fixed
          5.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Aramark Services, Inc.
        42YMHYH0XMHJEXDUB065
        ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
        038522AQ1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        206437.5000000000
        0.4115206006
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ArcelorMittal S.A.
        2EULGUTUI56JI9SAL165
        ARCELORMITTAL SR UNSECURED 03/26 4.55
        03938LBA1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        223340.7700000000
        0.4452162413
        Long
        DBT
        CORP
        LU
        N
        
        2
        
          2026-03-11
          Fixed
          4.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Archrock Partners LP/Archrock Partners Finance Corp
        549300YFKOM2XNCKQU76
        ARCHROCK PARTNERS LP/FIN COMPANY GUAR 144A 04/28 6.25
        03959KAC4
        
          
          
          
        
        230000.0000000000
        PA
        USD
        238717.0000000000
        0.4758678206
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ardagh Packaging Finance plc / Ardagh Holdings USA Inc.
        6354001JXMLKNZDZR978
        ARDAGH PKG FIN/HLDGS USA COMPANY GUAR 144A 08/27 5.25
        03969AAP5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        201750.0000000000
        0.4021763544
        Long
        DBT
        CORP
        IE
        Y
        
        2
        
          2027-08-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avantor Funding Inc
        N/A
        AVANTOR FUNDING INC COMPANY GUAR 144A 07/28 4.625
        05352TAA7
        
          
          
        
        200000.0000000000
        PA
        USD
        208162.0000000000
        0.4149582865
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Avis Budget Car Rental LLC/Avis Budget Finance Inc.
        XN8R4HH1TVC1XOCL5P21
        AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 07/27 5.75
        053773BC0
        
          
          
          
        
        210000.0000000000
        PA
        USD
        221287.5000000000
        0.4411231724
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BBA US Holdings Inc
        213800CSNQ87U1MC8N11
        SIGNATURE AVIATION US COMPANY GUAR 144A 03/28 4
        05545MAC6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        200500.0000000000
        0.3996845555
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Steel Corporation
        JNLUVFYJT1OZSIQ24U47
        UNITED STATES STEEL CORP SR UNSECURED 08/25 6.875
        912909AM0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        204750.0000000000
        0.4081566720
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Univision Commmunications Inc.
        549300YQDE2JSGTL8V47
        UNIVISION COMMUNICATIONS SR SECURED 144A 02/25 5.125
        914906AS1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        203030.0000000000
        0.4047279566
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-02-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        USA Compression Partners LP / USA Compression Finance Corp
        N/A
        USA COM PART/USA COM FIN COMPANY GUAR 04/26 6.875
        91740PAC2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        209990.0000000000
        0.4186022933
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VOC ESCROW LTD
        N/A
        VOC ESCROW LTD SR SECURED 144A 02/28 5
        91832VAA2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        201000.0000000000
        0.4006812751
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2028-02-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ball Corporation
        0BGI85ALH27ZJP15DY16
        BALL CORP COMPANY GUAR 07/25 5.25
        058498AT3
        
          
          
          
        
        200000.0000000000
        PA
        USD
        226250.0000000000
        0.4510156143
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc
        B3BS7ACMDUWISF18KY76
        BAUSCH HEALTH COS INC SR UNSECURED 144A 01/30 5.25
        071734AJ6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        184250.0000000000
        0.3672911688
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2030-01-30
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bombardier Inc.
        W7L3VLU8EHQY34Z36697
        BOMBARDIER INC SR UNSECURED 144A 12/24 7.5
        097751BR1
        
          
          
          
        
        230000.0000000000
        PA
        USD
        235798.3000000000
        0.4700495697
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2024-12-01
          Fixed
          7.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Boyd Gaming Corporation
        254900787YGRYS2A1Z35
        BOYD GAMING CORP COMPANY GUAR 08/26 6
        103304BQ3
        
          
          
          
        
        200000.0000000000
        PA
        USD
        207880.0000000000
        0.4143961366
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-08-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Buckeye Partners LP
        549300C1PQJLVEIUBK50
        BUCKEYE PARTNERS LP SR UNSECURED 144A 03/28 4.5
        118230AU5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        200000.0000000000
        0.3986878359
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-03-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Builders Firstsource, Inc.
        549300W0SKP6L3H7DP63
        BUILDERS FIRSTSOURCE INC SR SECURED 144A 06/27 6.75
        12008RAM9
        
          
          
          
        
        197000.0000000000
        PA
        USD
        210790.0000000000
        0.4201970446
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-06-01
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bausch Health Companies Inc
        KOO0397YRO83WY5MGD97
        BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5
        91911XAW4
        
          
          
          
        
        300000.0000000000
        PA
        USD
        321375.0000000000
        0.6406415163
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2027-01-31
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Veon Holdings B.V.
        5493000XDKGUH5NQGE22
        VEON HOLDINGS BV SR UNSECURED 144A 04/25 4
        92334VAA3
        
          
          
          
        
        210000.0000000000
        PA
        USD
        222201.0000000000
        0.4429441791
        Long
        DBT
        CORP
        NL
        
        Y
        
        2
        
          2025-04-09
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BWAY Holding Company
        549300DNGHXL0OMHW304
        MAUSER PACKAGING SOLUT SR SECURED 144A 04/24 5.5
        12429TAD6
        
          
          
          
        
        210000.0000000000
        PA
        USD
        211921.5000000000
        0.4224526211
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-04-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CCO Holdings, LLC/ CCO Holdings Capital Corp.
        N/A
        CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.875
        1248EPBK8
        
          
          
          
        
        300000.0000000000
        PA
        USD
        309450.0000000000
        0.6168697541
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CDW LLC / CDW Finance Corp
        N/A
        CDW LLC/CDW FINANCE COMPANY GUAR 12/24 5.5
        12513GBA6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        223502.0000000000
        0.4455376435
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-12-01
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CF Industries, Inc.
        5FVKT86LAD2F40NPC183
        CF INDUSTRIES INC COMPANY GUAR 03/44 5.375
        12527GAE3
        
          
          
          
        
        200000.0000000000
        PA
        USD
        233500.0000000000
        0.4654680484
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-03-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ViaSat, Inc.
        UFC8NYMNFSYIHNSM2I38
        VIASAT INC SR SECURED 144A 04/27 5.625
        92552VAL4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        209160.0000000000
        0.4169477388
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VICI PROPERTIES INC
        N/A
        VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25
        92564RAA3
        
          
          
          
        
        230000.0000000000
        PA
        USD
        236612.5000000000
        0.4716726278
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-12-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Community Health Systems Incorporated
        5493007X5NC5XI1BB106
        CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
        12543DBJ8
        
          
          
          
        
        220000.0000000000
        PA
        USD
        224567.2000000000
        0.4476610549
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CIT Group, Inc.
        N8O96ZZJQRFYQUJY7K79
        CIT GROUP INC SR UNSECURED 08/23 5
        125581GR3
        
          
          
          
        
        200000.0000000000
        PA
        USD
        217250.0000000000
        0.4330746617
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Videotron LTD/ Videotron LTEE
        549300LW4GNJRBECSD81
        VIDEOTRON LTD / LTEE COMPANY GUAR 144A 04/27 5.125
        92660FAK0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        209000.0000000000
        0.4166287885
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2027-04-15
          Fixed
          5.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Media Sec Finance PLC
        213800X3RLP4NOTPY579
        VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
        92769XAR6
        
          
          
          
        
        300000.0000000000
        PA
        USD
        299250.0000000000
        0.5965366744
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2030-08-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vistra Operations Co LLC
        549300ZH5GKBTJZ7NM23
        VISTRA CORP COMPANY GUAR 144A 02/27 5.625
        92840VAB8
        
          
          
        
        200000.0000000000
        PA
        USD
        207500.0000000000
        0.4136386297
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-02-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vodafone Group plc
        213800TB53ELEUKM7Q61
        VODAFONE GROUP PLC JR SUBORDINA 04/79 VAR
        92857WBQ2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        240655.5100000000
        0.4797321224
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2079-04-04
          Variable
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSVC Acquisition Corp.
        N/A
        APTIM CORP SR SECURED 144A 06/25 7.75
        12595DAA5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        175000.0000000000
        0.3488518564
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-06-15
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
        126307AQ0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        210000.0000000000
        0.4186222277
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CSC Holdings, LLC
        3HG2WD2W22M120IUNG49
        CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
        126307BA4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        208760.0000000000
        0.4161503631
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection LLC/CRC Finco Inc
        N/A
        CAESARS RESORT / FINCO COMPANY GUAR 144A 10/25 5.25
        12652AAA1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        201662.0000000000
        0.4020009318
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-10-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Weatherford International Ltd Bermuda
        549300A2JKMG5PGOGF82
        WEATHERFORD INTL LTD COMPANY GUAR 144A 12/24 11
        947075AP2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        202793.0000000000
        0.4042555115
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2024-12-01
          Fixed
          11.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Wesco Distribution, Inc.
        549300I2CEZJG9N4AH67
        WESCO DISTRIBUTION INC COMPANY GUAR 144A 06/28 7.25
        95081QAP9
        
          
          
          
        
        210000.0000000000
        PA
        USD
        232837.5000000000
        0.4641473949
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Digital Corp.
        549300QQXOOYEF89IC56
        WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75
        958102AM7
        
          
          
          
        
        200000.0000000000
        PA
        USD
        222448.0000000000
        0.4434365586
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Western Midstream Operating LP
        L6D8A6MLSY454J2JXJ60
        WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
        958667AC1
        
          
          
          
        
        220000.0000000000
        PA
        USD
        242550.0000000000
        0.4835086730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO GOVT MM SELECT CLASS  3802
        N/A
        WELLS FARGO GOVT MM SELECT CLASS  3802
        976RXG000
        
          
          
        
        833838.9700000000
        NS
        USD
        833838.9700000000
        1.6622072721
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Wolverine Escrow LLC
        529900P5VTXZS191P208
        WOLVERINE ESCROW LLC SR SECURED 144A 11/24 8.5
        97789LAC0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        195500.0000000000
        0.3897173596
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-11-15
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Travel Plus Leisure Co
        T4VNTWMFQ7JQB65L7T35
        WYNDHAM DESTINATIONS INC SR SECURED 144A 03/30 4.625
        98310WAQ1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        206000.0000000000
        0.4106484710
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        XPO Logistics, Inc.
        54930096DB9LCLPN7H13
        XPO LOGISTICS INC COMPANY GUAR 144A 05/25 6.25
        983793AH3
        
          
          
          
        
        200000.0000000000
        PA
        USD
        213864.0000000000
        0.4263248767
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-05-01
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        YUM Brands Inc
        549300JE8XHZZ7OHN517
        YUM  BRANDS INC SR UNSECURED 144A 04/25 7.75
        988498AM3
        
          
          
          
        
        200000.0000000000
        PA
        USD
        217500.0000000000
        0.4335730215
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-04-01
          Fixed
          7.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Zayo Group Holdings Inc
        N/A
        ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/27 4
        98919VAA3
        
          
          
          
        
        260000.0000000000
        PA
        USD
        254150.0000000000
        0.5066325674
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-03-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Resort Collection LLC/CRC Finco Inc
        549300V3UCT773B1KR38
        COLT MERGER SUB INC SR SECURED 144A 07/25 5.75
        12770RAA1
        
          
          
          
        
        240000.0000000000
        PA
        USD
        251704.8000000000
        0.5017582100
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-07-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Calpine Corporation
        43R4VPJBXTU2O15HEF41
        CALPINE CORP SR UNSECURED 144A 02/31 5
        131347CQ7
        
          
          
          
        
        390000.0000000000
        PA
        USD
        378261.0000000000
        0.7540402974
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ZIGGO B.V.
        213800TQASLF9JXH5J59
        ZIGGO BV SR SECURED 144A 01/30 4.875
        98955DAA8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        204950.0000000000
        0.4085553598
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2030-01-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carnival Corporation
        F1OF2ZSX47CR0BCWA982
        CARNIVAL CORP SECURED 144A 08/27 9.875
        143658BJ0
        
          
          
          
        
        230000.0000000000
        PA
        USD
        269723.3000000000
        0.5376769938
        Long
        DBT
        CORP
        PA
        
        Y
        
        2
        
          2027-08-01
          Fixed
          9.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Carvana Co
        5493003WEAK2PJ5WS063
        CARVANA CO COMPANY GUAR 144A 04/27 5.5
        146869AF9
        
          
          
        
        210000.0000000000
        PA
        USD
        216646.5000000000
        0.4318716212
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Centene Corporation
        549300Z7JJ4TQSQGT333
        CENTENE CORP SR UNSECURED 10/30 3
        15135BAW1
        
          
          
          
        
        210000.0000000000
        PA
        USD
        210000.0000000000
        0.4186222277
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-10-15
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lumen Technologies Inc
        8M3THTGWLTYZVE6BBY25
        LUMEN TECHNOLOGIES INC SR UNSECURED 01/28 6.875
        156686AM9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        222500.0000000000
        0.4435402174
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-01-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Chemours Company LLC
        549300M1BOLNXL8DOV14
        CHEMOURS CO COMPANY GUAR 05/27 5.375
        163851AE8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        215040.0000000000
        0.4286691611
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-05-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CHENIERE ENERGY PARTNERS L P
        5493005UEC8AZ34LDV29
        CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
        16411QAG6
        
          
          
          
        
        210000.0000000000
        PA
        USD
        222075.0000000000
        0.4426930058
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheniere Energy Inc
        MIHC87W9WTYSYZWV1J40
        CHENIERE ENERGY INC SR SECURED 144A 10/28 4.625
        16411RAJ8
        
          
          
        
        200000.0000000000
        PA
        USD
        210000.0000000000
        0.4186222277
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Clear Channel Worldwide Holdings Inc.
        N/A
        CLEAR CHANNEL WORLDWIDE COMPANY GUAR 02/24 9.25
        18451QAP3
        
          
          
          
        
        147000.0000000000
        PA
        USD
        154276.5000000000
        0.3075408196
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-02-15
          Fixed
          9.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cleveland-Cliffs Inc
        549300TM2WLI2BJMDD86
        CLEVELAND CLIFFS INC COMPANY GUAR 03/25 5.75
        18683KAM3
        
          
          
          
        
        200000.0000000000
        PA
        USD
        206300.0000000000
        0.4112465027
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-03-01
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CommScope Technologies LLC
        M4TWC4QDOKW45N7T6Y12
        COMMSCOPE TECH LLC COMPANY GUAR 144A 03/27 5
        20338HAB9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        201594.0000000000
        0.4018653779
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-03-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Continental Resources, Inc.
        XXRTID9RYWOZ0UPIVR53
        CONTINENTAL RESOURCES COMPANY GUAR 144A 01/31 5.75
        212015AT8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        234706.0000000000
        0.4678721360
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-01-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CrownRock LP
        N/A
        CROWNROCK LP/CROWNROCK F SR UNSECURED 144A 10/25 5.625
        228701AF5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        206528.0000000000
        0.4117010068
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-10-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CURO GROUP HOLDINGS CORP
        54930007KH8KCGJ4YE72
        CURO GROUP HOLDINGS CORP SR SECURED 144A 09/25 8.25
        23131LAA5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        205000.0000000000
        0.4086550318
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-09-01
          Fixed
          8.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DCP Midstream Operating, LP
        549300Y6CTBSE0QIPL28
        DCP MIDSTREAM OPERATING COMPANY GUAR 07/25 5.375
        23311VAG2
        
          
          
          
        
        280000.0000000000
        PA
        USD
        306712.0000000000
        0.6114117176
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-07-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DANA INCORPORATED
        KVWHW7YLZPFJM8QYNJ51
        DANA INC SR UNSECURED 06/28 5.625
        235825AG1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        215774.2000000000
        0.4301327442
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DAVITA INC
        M2XHYMU3TZNEZURC6H66
        DAVITA INC COMPANY GUAR 144A 02/31 3.75
        23918KAT5
        
          
          
          
        
        260000.0000000000
        PA
        USD
        249275.0000000000
        0.4969145514
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Delta Air Lines Inc
        Q2CCMS6R0AS67HJMBN42
        DELTA AIR LINES INC SR UNSECURED 10/29 3.75
        247361ZT8
        
          
          
          
        
        210000.0000000000
        PA
        USD
        209479.9100000000
        0.4175854599
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-10-28
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Deutsche Bank AG New York Branch
        N/A
        DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
        251526BN8
        
          
          
        
        220000.0000000000
        PA
        USD
        237859.6000000000
        0.4741586458
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2032-12-01
          Variable
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Diamond Sports Group LLC / Diamond Sports Finance Co
        5493002K6DHWNZH8YA34
        DIAMOND SPORTS GR/DIAMON SR SECURED 144A 08/26 5.375
        25277LAA4
        
          
          
          
        
        270000.0000000000
        PA
        USD
        199797.3000000000
        0.3982837658
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-08-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corporation
        N/A
        DISH DBS CORP COMPANY GUAR 07/22 5.875
        25470XAJ4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        208000.0000000000
        0.4146353493
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-07-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        DISH DBS Corporation
        N/A
        DISH DBS CORP COMPANY GUAR 11/24 5.875
        25470XAW5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        212888.0000000000
        0.4243792800
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Dresdner Funding Trust I
        549300ZEO4BKB37E3J03
        DRESDNER FNDG TRUST I JR SUBORDINA 144A 06/31 8.151
        26156FAA1
        
          
          
        
        200000.0000000000
        PA
        USD
        284250.0000000000
        0.5666350867
        Long
        DBT
        CORP
        US
        
        Y
        
        2
        
          2031-06-30
          Fixed
          8.151000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EMC Corporation
        KDMDXRWU7UTJ30FC8R59
        EMC CORP SR UNSECURED 06/23 3.375
        268648AN2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        206260.0000000000
        0.4111667651
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-06-01
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQT Corporation
        4NT01YGM4X7ZX86ISY52
        EQT CORP SR UNSECURED 10/27 3.9
        26884LAF6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        213580.0000000000
        0.4257587399
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-01
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        EQUITRANS MIDSTREAM CORPORATION
        549300NELT611CL6XM83
        EQM MIDSTREAM PARTNERS L SR UNSECURED 07/28 5.5
        26885BAC4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        213528.0000000000
        0.4256550811
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ESH Hospitality, Inc.
        54930042FMK7X7SQ2896
        ESH HOSPITALITY INC COMPANY GUAR 144A 05/25 5.25
        26907YAA2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        203750.0000000000
        0.4061632328
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-05-01
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Caesars Entertainment Inc New
        549300V3UCT773B1KR38
        CAESARS ENTERTAIN INC SR UNSECURED 144A 07/27 8.125
        28470RAK8
        
          
          
        
        210000.0000000000
        PA
        USD
        233085.3000000000
        0.4646413692
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-01
          Fixed
          8.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endeavor Energy Resources LP and EER Finance Inc.
        549300WY5QI80P9WHD46
        ENDEAVOR ENERGY RESOURCE SR UNSECURED 144A 01/26 5.5
        29260FAD2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        206500.0000000000
        0.4116451905
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-01-30
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ENCOMPASS HEALTH CORPORATION
        549300FVRPM9DRQZRG64
        ENCOMPASS HEALTH CORP COMPANY GUAR 04/31 4.625
        29261AAE0
        
          
          
          
        
        220000.0000000000
        PA
        USD
        233354.0000000000
        0.4651770063
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-04-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Energizer Holdings Inc
        5493000D6NN0V57UME20
        ENERGIZER HOLDINGS INC COMPANY GUAR 144A 03/29 4.375
        29272WAD1
        
          
          
        
        200000.0000000000
        PA
        USD
        197496.0000000000
        0.3936962642
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-03-31
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo Designated Activity Company / Endo Finance LLC / Endo Finco Inc
        N/A
        ENDO DAC/FIN LLC/FINCO SECURED 144A 07/27 9.5
        29273DAB6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        203500.0000000000
        0.4056648730
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2027-07-31
          Fixed
          9.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endo Ltd. Endo Finance LLC and Endo Finco inc.
        N/A
        ENDO DAC/FIN LLC/FINCO COMPANY GUAR 144A 07/23 6
        29273EAC2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        161000.0000000000
        0.3209437079
        Long
        DBT
        CORP
        IE
        
        Y
        
        2
        
          2023-07-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Endurance International Group Holdings Inc
        N/A
        ENDURE DIGITAL INC SR UNSECURED 144A 02/29 6
        29279XAA8
        
          
          
        
        220000.0000000000
        PA
        USD
        211200.0000000000
        0.4210143547
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Enlink Midstream Partners LP
        88CPW63VL7KHJWS0NY83
        ENLINK MIDSTREAM PARTNER SR UNSECURED 04/44 5.6
        29336UAC1
        
          
          
          
        
        270000.0000000000
        PA
        USD
        241455.6000000000
        0.4813270531
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2044-04-01
          Fixed
          5.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Envision Healthcare Corporation
        N/A
        ENVISION HEALTHCARE CORP COMPANY GUAR 144A 10/26 8.75
        29373TAA2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        137736.0000000000
        0.2745683388
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-10-15
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FMG Resources (August 2006) Pty Ltd.
        549300EFD6S2NFE9D745
        FMG RESOURCES AUG 2006 COMPANY GUAR 144A 04/31 4.375
        30251GBC0
        
          
          
        
        200000.0000000000
        PA
        USD
        208960.0000000000
        0.4165490509
        Long
        DBT
        CORP
        AU
        Y
        
        2
        
          2031-04-01
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FIRSTENERGY TRANSMISSION LLC
        549300AINIIPOLYX2R63
        FIRSTENERGY TRANSMISSION SR UNSECURED 144A 07/44 5.45
        33767BAA7
        
          
          
          
        
        200000.0000000000
        PA
        USD
        240748.0800000000
        0.4799166550
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2044-07-15
          Fixed
          5.450000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Company
        20S05OYHG0MQM4VUIC57
        FORD MOTOR COMPANY SR UNSECURED 04/25 9
        345370CW8
        
          
          
          
        
        300000.0000000000
        PA
        USD
        366531.0000000000
        0.7306572559
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-04-22
          Fixed
          9.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Freedom Mortgage Corporation
        549300LYRWPSYPK6S325
        FREEDOM MORTGAGE CORP SR UNSECURED 144A 05/26 7.625
        35640YAF4
        
          
          
          
        
        220000.0000000000
        PA
        USD
        229350.0000000000
        0.4571952758
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-01
          Fixed
          7.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FREEPORT-MCMORAN INC
        549300IRDTHJQ1PVET45
        FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
        35671DBJ3
        
          
          
          
        
        200000.0000000000
        PA
        USD
        237063.0000000000
        0.4725706722
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2034-11-14
          Fixed
          5.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Frontier Communications Parent Inc
        N/A
        FRONTIER COMMUNICATIONS SR SECURED 144A 05/28 5
        35906ABF4
        
          
          
        
        200000.0000000000
        PA
        USD
        205000.0000000000
        0.4086550318
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-05-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        GFL Environmental Inc.
        5493008HF9XC5H29ZX61
        GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
        36168QAL8
        
          
          
          
        
        210000.0000000000
        PA
        USD
        202637.4000000000
        0.4039453324
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2028-08-01
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Gap, Inc.
        T2ZG1WRWZ4BUCMQL9224
        GAP INC/THE SR SECURED 144A 05/25 8.625
        364760AM0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        220750.0000000000
        0.4400516989
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-05-15
          Fixed
          8.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gartner Incorporation
        PP55B5R38BFB8O8HH686
        GARTNER INC COMPANY GUAR 144A 10/30 3.75
        366651AE7
        
          
          
        
        220000.0000000000
        PA
        USD
        220836.0000000000
        0.4402231346
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-10-01
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genesis Energy Lp
        549300VJ5D6MDK138782
        GENESIS ENERGY LP/FIN COMPANY GUAR 05/26 6.25
        37185LAK8
        
          
          
          
        
        210000.0000000000
        PA
        USD
        207370.8000000000
        0.4133810774
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Genworth Holdings, Inc.
        PXDECZED7L8SRUP41R09
        GENWORTH HOLDINGS INC COMPANY GUAR 08/23 4.9
        372491AF7
        
          
          
          
        
        200000.0000000000
        PA
        USD
        197651.3000000000
        0.3940058453
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-08-15
          Fixed
          4.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Partners / GLP FIN CORP
        549300PCHWTW9P4DU444
        GLOBAL PART/GLP FINANCE COMPANY GUAR 08/27 7
        37954FAG9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        211500.0000000000
        0.4216123864
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-08-01
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Goodyear Tire & Rubber Company
        5493002BI0S2ZQUY3437
        GOODYEAR TIRE + RUBBER COMPANY GUAR 04/33 5.625
        382550BK6
        
          
          
        
        270000.0000000000
        PA
        USD
        275400.0000000000
        0.5489931500
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2033-04-30
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gray Television, Inc.
        529900TM5726KDN7UU35
        GRAY TELEVISION INC COMPANY GUAR 144A 07/26 5.875
        389375AJ5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        206570.0000000000
        0.4117847313
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        HCA Inc.
        L3CJ6J7LJ2DX62FTXD46
        HCA INC COMPANY GUAR 05/23 5.875
        404121AG0
        
          
          
          
        
        220000.0000000000
        PA
        USD
        239032.2000000000
        0.4764961526
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-05-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hanesbrands Inc.
        GX5LWVWZLL5S4W1L2F20
        HANESBRANDS INC COMPANY GUAR 144A 05/24 4.625
        410345AJ1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        212384.0000000000
        0.4233745867
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-05-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Herc Holdings Inc
        549300TP80QLITMSBP82
        HERC HOLDINGS INC COMPANY GUAR 144A 07/27 5.5
        42704LAA2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        210750.0000000000
        0.4201173071
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hilton Domestic Operating Co Inc.
        5493003EG7H0N1E4XV50
        HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875
        432833AF8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        212820.0000000000
        0.4242437262
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-01-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Service Properties Trust
        529900IS770AG1K9QG27
        SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375
        44106MAY8
        
          
          
          
        
        210000.0000000000
        PA
        USD
        189000.0000000000
        0.3767600049
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Howard Hughes Corp
        549300BVHY25JZC1KI49
        HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125
        44267DAE7
        
          
          
        
        200000.0000000000
        PA
        USD
        198726.0000000000
        0.3961481944
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-02-01
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hub International Limited
        549300JQT6ATTUNS5E06
        HUB INTERNATIONAL LTD SR UNSECURED 144A 05/26 7
        44332PAD3
        
          
          
          
        
        200000.0000000000
        PA
        USD
        207600.0000000000
        0.4138379736
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-05-01
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHS Markit Ltd
        549300HLPTRASHS0E726
        IHS MARKIT LTD SR UNSECURED 05/29 4.25
        44962LAJ6
        
          
          
        
        200000.0000000000
        PA
        USD
        227759.6200000000
        0.4540249500
        Long
        DBT
        CORP
        BM
        
        N
        
        2
        
          2029-05-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        IHO Verwaltungs GmbH
        529900JL0HDVGZMUJF32
        IHO VERWALTUNGS GMBH SR SECURED 144A 05/27 6
        44963BAE8
        
          
          
        
        210000.0000000000
        PA
        USD
        220500.0000000000
        0.4395533391
        Long
        DBT
        CORP
        DE
        Y
        
        2
        
          2027-05-15
          Fixed
          6.000000000000
          N
          N
          Y
        
        
          N
          N
          N
        
      
      
        iStar Inc
        QFFLKWYYS3UPWD86E794
        ISTAR INC SR UNSECURED 08/25 4.25
        45031UCG4
        
          
          
          
        
        200000.0000000000
        PA
        USD
        202626.0000000000
        0.4039226072
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-01
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation
        549300T0G4GS0SINS786
        ICAHN ENTERPRISES/FIN COMPANY GUAR 05/26 6.25
        451102BT3
        
          
          
        
        220000.0000000000
        PA
        USD
        232566.4000000000
        0.4636069736
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        iHeartCommunications Inc
        54930076J6KDZL504O62
        IHEARTCOMMUNICATIONS INC SR SECURED 05/26 6.375
        45174HBC0
        
          
          
          
        
        340000.0000000000
        PA
        USD
        363188.0000000000
        0.7239931887
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-05-01
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Game Technology PLC
        549300UQ6KHRCZDRGZ76
        INTERNATIONAL GAME TECH SR SECURED 144A 01/27 6.25
        460599AD5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        226634.0000000000
        0.4517810950
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2027-01-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iqvia Inc
        549300PLWY28YB00C717
        IQVIA INC COMPANY GUAR 144A 05/27 5
        46266TAA6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        209420.0000000000
        0.4174660330
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iron Mountain Incorporated
        SQL3F6CKNNBM3SQGHX24
        IRON MOUNTAIN INC COMPANY GUAR 144A 07/28 5
        46284VAG6
        
          
          
          
        
        220000.0000000000
        PA
        USD
        227062.0000000000
        0.4526342870
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-07-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Jaguar Land Rover Automotive PLC
        529900L73GEWN1O5NH84
        JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 10/27 4.5
        47010BAF1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        190000.0000000000
        0.3787534441
        Long
        DBT
        CORP
        GB
        Y
        
        2
        
          2027-10-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        JBS USA Lux S A & JBS USA Finance Inc
        P77IMDGVZE8EFBTF2M92
        JBS USA LUX/JBS USA FIN COMPANY GUAR 144A 02/28 6.75
        472141AA8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        218750.0000000000
        0.4360648205
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2028-02-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        J2 Global, Inc.
        5493008OJYGLHD7MXA18
        J2 GLOBAL COMPANY GUAR 144A 10/30 4.625
        48123VAF9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        204500.0000000000
        0.4076583122
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-10-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kennedy Wilson Inc
        5EA4464UK7FM5QNNKL62
        KENNEDY WILSON INC COMPANY GUAR 03/29 4.75
        489399AL9
        
          
          
        
        200000.0000000000
        PA
        USD
        204884.0000000000
        0.4084237928
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Kraft Heinz Foods Company
        5493003STKEZ2S0RNU91
        KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
        50077LAB2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        214469.5800000000
        0.4275320636
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2046-06-01
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LABL Escrow Issuer LLC
        N/A
        LABL ESCROW ISSUER LLC SR SECURED 144A 07/26 6.75
        50168AAB6
        
          
          
        
        200000.0000000000
        PA
        USD
        213000.0000000000
        0.4246025452
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-07-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        L Brands Inc
        GR3KVMWVCR54YWQNXU90
        L BRANDS INC COMPANY GUAR 11/35 6.875
        501797AL8
        
          
          
          
        
        260000.0000000000
        PA
        USD
        313300.0000000000
        0.6245444949
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2035-11-01
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamar Media Corp.
        N/A
        LAMAR MEDIA CORP COMPANY GUAR 02/28 3.75
        513075BR1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        201800.0000000000
        0.4022760264
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-02-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Lamb Weston Holdings Inc
        5493005SMYID1D2OY946
        LAMB WESTON HLD COMPANY GUAR 144A 11/26 4.875
        513272AB0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        207170.0000000000
        0.4129807948
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-11-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Level 3 Financing, Inc.
        N/A
        LEVEL 3 FINANCING INC COMPANY GUAR 144A 07/29 3.75
        527298BT9
        
          
          
        
        200000.0000000000
        PA
        USD
        192840.0000000000
        0.3844148114
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-07-15
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Life Time Fitness
        549300PALKE96VYH4X17
        LIFE TIME INC COMPANY GUAR 144A 04/26 8
        53190FAC9
        
          
          
        
        200000.0000000000
        PA
        USD
        211000.0000000000
        0.4206156669
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-15
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        LifePoint Health, Inc
        N/A
        REGIONALCARE/LIFEPOINT COMPANY GUAR 144A 12/26 9.75
        53219LAR0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        215500.0000000000
        0.4295861432
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-12-01
          Fixed
          9.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Live Nation Entertainment, Inc.
        5493007B9BM9ZXJINO78
        LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 11/24 4.875
        538034AK5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        203642.0000000000
        0.4059479414
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2024-11-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM Resorts International
        54930066VBP7DZEGGJ87
        MGM RESORTS INTL COMPANY GUAR 09/26 4.625
        552953CD1
        
          
          
          
        
        154000.0000000000
        PA
        USD
        162054.2000000000
        0.3230451915
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM China Holdings Limited
        529900VZFN87OS7WJM66
        MGM CHINA HOLDINGS LTD SR UNSECURED 144A 05/24 5.375
        55300RAA9
        
          
          
        
        200000.0000000000
        PA
        USD
        204750.0000000000
        0.4081566720
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2024-05-15
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MGM Growth Properties Operating Partnership LP/ MGP Escrow Co Issuer Inc.
        549300U6G4UOCMLQK204
        MGM GROWTH/MGM FINANCE COMPANY GUAR 09/26 4.5
        55303XAB1
        
          
          
          
        
        300000.0000000000
        PA
        USD
        317253.0000000000
        0.6324245600
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-01
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MPT Operating Partnership LP / MPT Finance Corporation
        WUQXXXF7PXTUPGROE843
        MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5
        55342UAH7
        
          
          
          
        
        200000.0000000000
        PA
        USD
        210500.0000000000
        0.4196189473
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-10-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        MSCI Inc.
        549300HTIN2PD78UB763
        MSCI INC COMPANY GUAR 144A 11/29 4
        55354GAH3
        
          
          
          
        
        200000.0000000000
        PA
        USD
        207434.0000000000
        0.4135070627
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-11-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Macys Retail Holdings LLC
        N/A
        MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 04/29 5.875
        55617LAP7
        
          
          
        
        200000.0000000000
        PA
        USD
        213040.0000000000
        0.4246822828
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-04-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Melco Resorts Finance Limited
        N/A
        MELCO RESORTS FINANCE SR UNSECURED 144A 12/29 5.375
        58547DAD1
        
          
          
        
        200000.0000000000
        PA
        USD
        213400.0000000000
        0.4253999209
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2029-12-04
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Meredith Corp
        549300YC8BC386CCTS24
        MEREDITH CORP COMPANY GUAR 02/26 6.875
        589433AB7
        
          
          
          
        
        161000.0000000000
        PA
        USD
        168159.6700000000
        0.3352160746
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-02-01
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Methanex Corporation
        549300TSJHRXT9QXRD13
        METHANEX CORP SR UNSECURED 12/29 5.25
        59151KAL2
        
          
          
        
        210000.0000000000
        PA
        USD
        220369.8000000000
        0.4392937933
        Long
        DBT
        CORP
        CA
        N
        
        2
        
          2029-12-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Molina Healthcare, Inc.
        549300NQQCEQ46YHZ591
        MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375
        60855RAJ9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        206250.0000000000
        0.4111468308
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-06-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Moss Creek Resources Holdings Inc
        54930037SLMSPWKYIX36
        MOSS CREEK RESOURCES HLD COMPANY GUAR 144A 05/27 10.5
        61965RAB1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        189320.0000000000
        0.3773979054
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-05-15
          Fixed
          10.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Murphy Oil Corporation
        QBKYQD0ODE7DC7PDIN91
        MURPHY OIL CORP SR UNSECURED 08/24 6.875
        626717AH5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        204800.0000000000
        0.4082563439
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-08-15
          Fixed
          6.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCR Corporation
        549300YKTY8JX1DV2R67
        NCR CORP COMPANY GUAR 144A 09/29 6.125
        62886EAV0
        
          
          
          
        
        210000.0000000000
        PA
        USD
        228158.7000000000
        0.4548204917
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-09-01
          Fixed
          6.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NCL Corporation Ltd.
        UNZWILHE4KMRP9K2L524
        NCL CORPORATION LTD SR UNSECURED 144A 12/24 3.625
        62886HAP6
        
          
          
        
        210000.0000000000
        PA
        USD
        200697.0000000000
        0.4000772630
        Long
        DBT
        CORP
        BM
        
        Y
        
        2
        
          2024-12-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        NRG Energy, Inc.
        5E2UPK5SW04M13XY7I38
        NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625
        629377CR1
        
          
          
        
        220000.0000000000
        PA
        USD
        210925.0000000000
        0.4204661589
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2031-02-15
          Fixed
          3.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nationstar Mortgage LLC
        N/A
        NATIONSTAR MTG HLD INC COMPANY GUAR 144A 01/27 6
        63861CAA7
        
          
          
          
        
        210000.0000000000
        PA
        USD
        216562.5000000000
        0.4317041723
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-01-15
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Navient Corporation
        54930067J0ZNOEBRW338
        NAVIENT CORP SR UNSECURED 09/23 7.25
        63938CAE8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        219250.0000000000
        0.4370615401
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-09-25
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Netflix, Inc.
        549300Y7VHGU0I7CE873
        NETFLIX INC SR UNSECURED 04/28 4.875
        64110LAS5
        
          
          
          
        
        220000.0000000000
        PA
        USD
        253088.0000000000
        0.5045155350
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-04-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newell Brands Inc.
        549300LWGYFM1TVO1Z12
        NEWELL BRANDS INC SR UNSECURED 04/23 3.85
        651229AV8
        
          
          
          
        
        101000.0000000000
        PA
        USD
        106171.2000000000
        0.2116458298
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-01
          Fixed
          4.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newell Brands Inc.
        549300LWGYFM1TVO1Z12
        NEWELL BRANDS INC SR UNSECURED 04/26 4.7
        651229AW6
        
          
          
        
        210000.0000000000
        PA
        USD
        235987.5000000000
        0.4704267284
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-04-01
          Fixed
          4.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Newfield Exploration Company
        T8W3X1PFLPW2YE0UIP44
        NEWFIELD EXPLORATION CO COMPANY GUAR 01/26 5.375
        651290AR9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        225258.5100000000
        0.4490391393
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-01-01
          Fixed
          5.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nexstar Escrow Inc
        5493006PK6I4I2OOT688
        NEXSTAR BROADCASTING INC COMPANY GUAR 144A 07/27 5.625
        65343HAA9
        
          
          
          
        
        200000.0000000000
        PA
        USD
        211500.0000000000
        0.4216123864
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-07-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nielsen Finance LLC/Nielsen Finance Co
        UJ76Y189LDMPCOCW7204
        NIELSEN FINANCE LLC/CO COMPANY GUAR 144A 10/28 5.625
        65409QBD3
        
          
          
        
        200000.0000000000
        PA
        USD
        211500.0000000000
        0.4216123864
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-10-01
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nokia Corp
        549300A0JPRWG1KI7U06
        NOKIA OYJ SR UNSECURED 06/27 4.375
        654902AE5
        
          
          
          
        
        200000.0000000000
        PA
        USD
        219000.0000000000
        0.4365631803
        Long
        DBT
        CORP
        FI
        N
        
        2
        
          2027-06-12
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Novelis Corporation
        549300G5F3W3B52WYL23
        NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
        670001AE6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        210000.0000000000
        0.4186222277
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-01-30
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE S.A
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA SR SECURED 144A 05/26 7.375
        67054KAA7
        
          
          
          
        
        200000.0000000000
        PA
        USD
        207984.0000000000
        0.4146034543
        Long
        DBT
        CORP
        FR
        Y
        
        2
        
          2026-05-01
          Fixed
          7.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM COR SR UNSECURED 08/22 2.7
        674599CP8
        
          
          
        
        200000.0000000000
        PA
        USD
        201160.0000000000
        0.4010002253
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2022-08-15
          Fixed
          2.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Occidental Petroleum Corporation
        IM7X0T3ECJW4C1T7ON55
        OCCIDENTAL PETROLEUM COR SR UNSECURED 09/25 5.875
        674599EB7
        
          
          
        
        200000.0000000000
        PA
        USD
        216710.0000000000
        0.4319982046
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-09-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Olin Corporation
        549300GKK294V7W57P06
        OLIN CORP SR UNSECURED 02/30 5
        680665AK2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        212000.0000000000
        0.4226091060
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OLYMPUS MERGER SUB INC
        5493005Z5DB0O5S30R71
        INTRADO CORP COMPANY GUAR 144A 10/25 8.5
        68163PAA2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        198500.0000000000
        0.3956976771
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-10-15
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.
        549300RHSHNRWI5LLA86
        1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
        68245XAH2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        200750.0000000000
        0.4001829153
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2028-01-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        1011778 B.C. Unlimited Liability Company / New Red Finance, Inc.
        549300RHSHNRWI5LLA86
        1011778 BC / NEW RED FIN SECURED 144A 10/30 4
        68245XAM1
        
          
          
        
        200000.0000000000
        PA
        USD
        193750.0000000000
        0.3862288410
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2030-10-15
          Fixed
          4.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        OPEN TEXT CORP
        549300HP7ONDQODZJV16
        OPEN TEXT CORP COMPANY GUAR 144A 06/26 5.875
        683715AB2
        
          
          
          
        
        200000.0000000000
        PA
        USD
        206458.0000000000
        0.4115614661
        Long
        DBT
        CORP
        CA
        Y
        
        2
        
          2026-06-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Organon Finance 1 Llc
        549300SH15FO4Y2G3V63
        ORGANON FINANCE 1 LLC SR SECURED 144A 04/28 4.125
        68622TAA9
        
          
          
        
        200000.0000000000
        PA
        USD
        202000.0000000000
        0.4026747142
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-04-30
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Outfront Media Capital LLC / Outfront Media Capital Corp
        5493005WC7J0FDMW0610
        OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 144A 03/30 4.625
        69007TAC8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        199000.0000000000
        0.3966943967
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2030-03-15
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PG&E Corporation
        8YQ2GSDWYZXO2EDN3511
        PG+E CORP SR SECURED 07/28 5
        69331CAH1
        
          
          
          
        
        200000.0000000000
        PA
        USD
        199000.0000000000
        0.3966943967
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-07-01
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Performance Food Group Company
        549300OMUOGBYK0FFO76
        PERFORMANCE FOOD GROUP I SR UNSECURED 144A 10/27 5.5
        69346VAA7
        
          
          
          
        
        200000.0000000000
        PA
        USD
        208636.0000000000
        0.4159031766
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-10-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CLARIOS GLOBAL LP
        549300474L1ZLXZY2P98
        PANTHER BF AGGREGATOR 2 SR SECURED 144A 05/26 6.25
        69867DAA6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        213540.0000000000
        0.4256790024
        Long
        DBT
        CORP
        CA
        
        Y
        
        2
        
          2026-05-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Peabody Securities Finance Corporation
        EJCO258LNNVSKAR2JX59
        PEABODY ENERGY CORP SR SECURED 144A 03/25 6.375
        70457LAB0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        114000.0000000000
        0.2272520665
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-03-31
          Fixed
          6.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pilgrims Pride Corporation
        549300ZSLGV64ZL3HD75
        PILGRIM S PRIDE CORP COMPANY GUAR 144A 09/27 5.875
        72147KAE8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        212750.0000000000
        0.4241041854
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-30
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Post Holdings Inc.
        JM1I5YUAURL6DC8N1468
        POST HOLDINGS INC COMPANY GUAR 144A 12/29 5.5
        737446AP9
        
          
          
          
        
        230000.0000000000
        PA
        USD
        245657.2500000000
        0.4897027869
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2029-12-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Prime Securities Services Borrower, LLC and Prime Finance, Inc.
        549300O6QPZVWXV2DC15
        PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75
        74166MAC0
        
          
          
          
        
        270000.0000000000
        PA
        USD
        295312.5000000000
        0.5886875077
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-04-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QVC, Inc.
        549300WBLU5NKPX5X472
        QVC INC SR SECURED 02/27 4.75
        747262AY9
        
          
          
          
        
        210000.0000000000
        PA
        USD
        221812.5000000000
        0.4421697280
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2027-02-15
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Quicken Loans Inc.
        549300FGXN1K3HLB1R50
        QUICKEN LOANS INC COMPANY GUAR 144A 01/28 5.25
        74840LAB8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        209124.0000000000
        0.4168759750
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2028-01-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Radiate Holdco LLC/Radiate Finance Inc
        5493000GQJ5RDX9DNJ71
        RADIATE HOLDCO / FINANCE SR SECURED 144A 09/26 4.5
        75026JAC4
        
          
          
          
        
        210000.0000000000
        PA
        USD
        212100.0000000000
        0.4228084500
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2026-09-15
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rakuten Group Inc
        529900IMXUCQKUL1H943
        RAKUTEN GROUP INC 12/99 1
        75102WAB4
        
          
          
        
        220000.0000000000
        PA
        USD
        235125.0000000000
        0.4687073871
        Long
        DBT
        CORP
        JP
        Y
        
        2
        
          2099-12-31
          Variable
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Range Resources Corp.
        H3Y3WLYCX0BTO1TRW162
        RANGE RESOURCES CORP COMPANY GUAR 05/25 4.875
        75281AAS8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        203500.0000000000
        0.4056648730
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-05-15
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realogy Group LLC/Realogy Co-Issuer Corp
        LF6PBYTYG3BDVEF4FI12
        REALOGY GROUP/CO ISSUER COMPANY GUAR 144A 04/27 9.375
        75606DAG6
        
          
          
          
        
        200000.0000000000
        PA
        USD
        222124.0000000000
        0.4427906843
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-04-01
          Fixed
          9.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Royal Caribbean Group
        K2NEH8QNVW44JIWK7Z55
        ROYAL CARIBBEAN CRUISES SR UNSECURED 11/22 5.25
        780153AU6
        
          
          
          
        
        210000.0000000000
        PA
        USD
        216890.1000000000
        0.4323572230
        Long
        DBT
        CORP
        LR
        
        N
        
        2
        
          2022-11-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SBA Communications Corporation
        5299001HX8ZN8Y8QIT49
        SBA COMMUNICATIONS CORP SR UNSECURED 09/24 4.875
        78388JAV8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        204126.0000000000
        0.4069127659
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-09-01
          Fixed
          4.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SM ENERGY COMPANY
        84BUTVXV5ODI6BXNMH43
        SM ENERGY CO SR UNSECURED 09/26 6.75
        78454LAN0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        199600.0000000000
        0.3978904602
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-09-15
          Fixed
          6.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SS&C Technologies, Inc.
        549300KY09TR3J12JU49
        SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
        78466CAC0
        
          
          
          
        
        200000.0000000000
        PA
        USD
        211820.0000000000
        0.4222502870
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2027-09-30
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Scientific Games International, Inc.
        RLTHESQ0RNFQJWPBJN60
        SCIENTIFIC GAMES INTERNA SR SECURED 144A 10/25 5
        80874YAW0
        
          
          
          
        
        210000.0000000000
        PA
        USD
        216300.0000000000
        0.4311808945
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-10-15
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Seagate HDD Cayman
        529900BD50TRWEG1SF63
        SEAGATE HDD CAYMAN COMPANY GUAR 144A 01/31 4.125
        81180WAY7
        
          
          
          
        
        210000.0000000000
        PA
        USD
        208162.5000000000
        0.4149592832
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2031-01-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Sealed Air Corporation
        Q0M0CZB4YN6JZ65WXI09
        SEALED AIR CORP COMPANY GUAR 144A 09/25 5.5
        81211KAX8
        
          
          
          
        
        200000.0000000000
        PA
        USD
        222000.0000000000
        0.4425434978
        Long
        DBT
        CORP
        US
        Y
        
        2
        
          2025-09-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-07-29
      Wells Fargo Master Trust
      Jeremy DePalma
      Jeremy DePalma
      Treasurer
    
  
  XXXX

Portfolio of investments—May 31, 2021 (unaudited)

	Interest rate	Maturity date	Principal	Value
Corporate bonds and notes: 80.68%
Communication services: 13.73%
Diversified telecommunication services: 1.79%
Century Telephone Enterprises Incorporated	6.88%	1-15-2028	$200,000	$ 222,500
Level 3 Financing Incorporated 144A	3.75	7-15-2029	200,000	192,840
Lumen Technologies Incorporated	7.60	9-15-2039	200,000	227,000
Zayo Group LLC 144A	4.00	3-1-2027	260,000	254,150
				896,490
Entertainment: 1.81%
Caesars Resort Collection LLC 144A	5.25	10-15-2025	200,000	201,662
Caesars Resort Collection LLC 144A	5.75	7-1-2025	240,000	251,705
Live Nation Entertainment Incorporated 144A	4.88	11-1-2024	200,000	203,642
Netflix Incorporated	4.88	4-15-2028	220,000	253,088
				910,097
Media: 8.82%
CCO Holdings LLC 144A	4.75	3-1-2030	200,000	207,423
CCO Holdings LLC 144A	5.88	5-1-2027	300,000	309,450
Clear Channel Worldwide Holdings Incorporated	9.25	2-15-2024	147,000	154,277
CSC Holdings LLC 144A	5.50	4-15-2027	200,000	210,000
CSC Holdings LLC 144A	5.75	1-15-2030	200,000	208,760
Diamond Sports Group LLC 144A	5.38	8-15-2026	270,000	199,797
DISH DBS Corporation	5.88	7-15-2022	200,000	208,000
DISH DBS Corporation	5.88	11-15-2024	200,000	212,888
Gray Television Incorporated	5.88	7-15-2026	200,000	206,570
iHeartCommunications Incorporated	6.38	5-1-2026	340,000	363,188
Lamar Media Corporation	3.75	2-15-2028	200,000	201,800
Meredith Corporation	6.88	2-1-2026	161,000	168,160
Nexstar Broadcasting Incorporated 144A	5.63	7-15-2027	200,000	211,500
Nielsen Finance LLC 144A	5.63	10-1-2028	200,000	211,500
Outfront Media Capital Corporation 144A	4.63	3-15-2030	200,000	199,000
QVC Incorporated	4.75	2-15-2027	210,000	221,813
Radiate Holdco LLC 144A	4.50	9-15-2026	210,000	212,100
Sinclair Television Group Incorporated 144A	5.50	3-1-2030	200,000	200,046
Sirius XM Radio Incorporated 144A	5.00	8-1-2027	300,000	313,500
Univision Communications Incorporated 144A	5.13	2-15-2025	200,000	203,030
				4,422,802
Wireless telecommunication services: 1.31%
Frontier Communications 144A	5.00	5-1-2028	200,000	205,000
Sprint Capital Corporation	6.88	11-15-2028	200,000	250,212
T-Mobile USA Incorporated	4.50	2-1-2026	200,000	204,946
				660,158
Consumer discretionary: 12.36%
Auto components: 1.84%
Allison Transmission Incorporated 144A	5.88	6-1-2029	200,000	217,000
Clarios Global LP 144A	6.25	5-15-2026	200,000	213,540
Dana Incorporated	5.63	6-15-2028	200,000	215,774
Goodyear Tire & Rubber Company	5.63	4-30-2033	270,000	275,400
				921,714

See accompanying notes to portfolio of investments

Wells Fargo High Yield Corporate Bond Portfolio | 1

Portfolio of investments—May 31, 2021 (unaudited)

	Interest rate	Maturity date	Principal	Value
Automobiles: 1.14%
Ford Motor Company	9.00%	4-22-2025	$300,000	$ 366,531
Tesla Incorporated 144A	5.30	8-15-2025	200,000	207,286
				573,817
Commercial services & supplies: 0.41%
Aramark Services Incorporated 144A	5.00	2-1-2028	200,000	206,438
Construction & engineering: 0.49%
Toll Brothers Finance Corporation	3.80	11-1-2029	230,000	244,950
Hotels, restaurants & leisure: 4.68%
Caesars Entertainment Incorporated 144A	8.13	7-1-2027	210,000	233,085
Carnival Corporation 144A	9.88	8-1-2027	230,000	269,723
Hilton Domestic Operating Company	4.88	1-15-2030	200,000	212,820
Life Time Incorporated 144A	8.00	4-15-2026	200,000	211,000
MGM Resorts International	4.63	9-1-2026	154,000	162,054
NCL Corporation Limited 144A	3.63	12-15-2024	210,000	200,697
Royal Caribbean Group	5.25	11-15-2022	210,000	216,890
Scientific Games International Incorporated 144A	5.00	10-15-2025	210,000	216,300
Six Flags Entertainment Company 144A	4.88	7-31-2024	200,000	201,500
Travel + Leisure Company 144A	4.63	3-1-2030	200,000	206,000
Yum! Brands Incorporated 144A	7.75	4-1-2025	200,000	217,500
				2,347,569
Household durables: 0.66%
Newell Brands Incorporated	4.35	4-1-2023	101,000	106,171
Taylor Morrison Communities Incorporated 144A	5.13	8-1-2030	210,000	224,700
				330,871
Multiline retail: 0.43%
Macy's Retail Holdings LLC 144A	5.88	4-1-2029	200,000	213,040
Specialty retail: 1.90%
ABC Supply Company Incorporated 144A	4.00	1-15-2028	200,000	204,340
Carvana Company 144A	5.50	4-15-2027	210,000	216,647
L Brands Incorporated	6.88	11-1-2035	260,000	313,300
The Gap Incorporated 144A	8.63	5-15-2025	200,000	220,750
				955,037
Textiles, apparel & luxury goods: 0.81%
HanesBrands Incorporated 144A	4.63	5-15-2024	200,000	212,384
Wolverine World Wide Incorporated 144A	8.50	11-15-2024	200,000	195,500
				407,884
Consumer staples: 3.61%
Food & staples retailing: 1.02%
Albertsons Companies Incorporated 144A	4.63	1-15-2027	290,000	300,150
Performance Food Group Company 144A	5.50	10-15-2027	200,000	208,636
				508,786
Food products: 2.20%
CHS Incorporated 144A	6.88	4-15-2029	220,000	224,567
Kraft Heinz Foods Company	4.38	6-1-2046	200,000	214,470
Lamb Weston Holdings Incorporated 144A	4.88	11-1-2026	200,000	207,170

See accompanying notes to portfolio of investments

2 | Wells Fargo High Yield Corporate Bond Portfolio

Portfolio of investments—May 31, 2021 (unaudited)

	Interest rate	Maturity date	Principal	Value
Food products (continued)
Pilgrim's Pride Corporation 144A	5.88%	9-30-2027	$200,000	$ 212,750
Post Holdings Incorporated 144A	5.50	12-15-2029	230,000	245,657
				1,104,614
Household products: 0.39%
Energizer Holdings Incorporated 144A	4.38	3-31-2029	200,000	197,496
Energy: 12.11%
Energy equipment & services: 0.42%
USA Compression Partners LP	6.88	4-1-2026	200,000	209,990
Oil, gas & consumable fuels: 11.69%
Antero Midstream Partners LP 144A	5.75	1-15-2028	200,000	205,688
Apache Corporation	5.10	9-1-2040	260,000	268,312
Archrock Partners LP 144A	6.25	4-1-2028	230,000	238,717
Buckeye Partners LP 144A	4.50	3-1-2028	200,000	200,000
Cheniere Energy Incorporated 144A	4.63	10-15-2028	200,000	210,000
Cheniere Energy Partners LP	4.50	10-1-2029	210,000	222,075
Continental Resources Incorporated 144A	5.75	1-15-2031	200,000	234,706
CrownRock LP 144A	5.63	10-15-2025	200,000	206,528
DCP Midstream Operating LP	5.38	7-15-2025	280,000	306,712
Endeavor Energy Resources LP 144A	5.50	1-30-2026	200,000	206,500
EnLink Midstream Partners LP	5.60	4-1-2044	270,000	241,456
EQM Midstream Partners LP	5.50	7-15-2028	200,000	213,528
EQT Corporation	3.90	10-1-2027	200,000	213,580
Genesis Energy Company	6.25	5-15-2026	210,000	207,371
Moss Creek Resources Holdings Incorporated 144A	10.50	5-15-2027	200,000	189,320
Murphy Oil Corporation	6.88	8-15-2024	200,000	204,800
Newfield Exploration Company	5.38	1-1-2026	200,000	225,259
Occidental Petroleum Corporation	2.70	8-15-2022	200,000	201,160
Occidental Petroleum Corporation	5.88	9-1-2025	200,000	216,710
Peabody Energy Corporation 144A	6.38	3-31-2025	200,000	114,000
Range Resources Corporation	4.88	5-15-2025	200,000	203,500
SM Energy Company	6.75	9-15-2026	200,000	199,600
Southwestern Energy Company	7.75	10-1-2027	200,000	217,140
Sunoco LP 144A	4.50	5-15-2029	200,000	198,708
Targa Resources Partners LP	5.88	4-15-2026	260,000	272,350
Weatherford International Limited 144A	11.00	12-1-2024	200,000	202,793
Western Midstream Operating LP	5.30	2-1-2030	220,000	242,550
				5,863,063
Financials: 5.22%
Banks: 1.00%
CIT Group Incorporated	5.00	8-1-2023	200,000	217,250
Dredsner Funding Trust 144A	8.15	6-30-2031	200,000	284,250
				501,500
Capital markets: 0.41%
MSCI Incorporated 144A	4.00	11-15-2029	200,000	207,434
Consumer finance: 1.75%
Curo Group Holdings Corporation 144A	8.25	9-1-2025	200,000	205,000
Freedom Mortgage Corporation 144A	7.63	5-1-2026	220,000	229,350

See accompanying notes to portfolio of investments

Wells Fargo High Yield Corporate Bond Portfolio | 3

Portfolio of investments—May 31, 2021 (unaudited)

	Interest rate	Maturity date	Principal	Value
Consumer finance (continued)
Navient Corporation	7.25%	9-25-2023	$200,000	$ 219,250
Springleaf Finance Corporation	5.38	11-15-2029	210,000	223,388
				876,988
Insurance: 1.21%
Acrisure LLC 144A	7.00	11-15-2025	200,000	204,000
Genworth Holdings Incorporated	4.90	8-15-2023	200,000	197,651
HUB International Limited 144A	7.00	5-1-2026	200,000	207,600
				609,251
Thrifts & mortgage finance: 0.85%
Nationstar Mortgage Holdings Incorporated 144A	6.00	1-15-2027	210,000	216,563
Quicken Loans Incorporated 144A	5.25	1-15-2028	200,000	209,124
				425,687
Health care: 5.71%
Health care equipment & supplies: 0.85%
Avantor Funding Incorporated 144A	4.63	7-15-2028	200,000	208,162
Teleflex Incorporated 144A	4.25	6-1-2028	210,000	216,563
				424,725
Health care providers & services: 4.46%
Centene Corporation	3.00	10-15-2030	210,000	210,000
DaVita Incorporated 144A	3.75	2-15-2031	260,000	249,275
Encompass Health Corporation	4.63	4-1-2031	220,000	233,354
Envision Healthcare Corporation 144A	8.75	10-15-2026	200,000	137,736
HCA Incorporated	5.88	5-1-2023	220,000	239,032
Molina Healthcare Incorporated 144A	4.38	6-15-2028	200,000	206,250
MPT Operating Partnership LP	5.00	10-15-2027	200,000	210,500
RegionalCare Hospital Partners 144A	9.75	12-1-2026	200,000	215,500
Tenet Healthcare Corporation	5.13	5-1-2025	300,000	304,110
Tenet Healthcare Corporation 144A	6.25	2-1-2027	220,000	229,350
				2,235,107
Pharmaceuticals: 0.40%
Organon Finance 1 LLC 144A	4.13	4-30-2028	200,000	202,000
Industrials: 7.98%
Aerospace & defense: 1.76%
Howmet Aerospace Incorporated	5.95	2-1-2037	200,000	232,000
Signature Aviation US Holdings Incorporated 144A	4.00	3-1-2028	200,000	200,500
Spirit AeroSystems Holdings Incorporated	4.60	6-15-2028	250,000	241,875
TransDigm Group Incorporated	6.38	6-15-2026	200,000	207,010
				881,385
Air freight & logistics: 0.43%
XPO Logistics Incorporated 144A	6.25	5-1-2025	200,000	213,864
Airlines: 1.23%
American Airlines Group Incorporated 144A	5.00	6-1-2022	200,000	199,500

See accompanying notes to portfolio of investments

4 | Wells Fargo High Yield Corporate Bond Portfolio

Portfolio of investments—May 31, 2021 (unaudited)

	Interest rate	Maturity date	Principal	Value
Airlines (continued)
Delta Air Lines Incorporated	3.75%	10-28-2029	$210,000	$ 209,480
United Airlines Incorporated 144A	4.38	4-15-2026	200,000	207,250
				616,230
Building products: 0.42%
Builders FirstSource Incorporated 144A	6.75	6-1-2027	197,000	210,790
Commercial services & supplies: 2.04%
ADT Corporation	4.13	6-15-2023	200,000	207,820
Allied Universal Security Services 144A	9.75	7-15-2027	200,000	220,500
APTIM Corporation 144A	7.75	6-15-2025	200,000	175,000
Avis Budget Car Rental LLC 144A	5.75	7-15-2027	210,000	221,288
West Corporation Company 144A	8.50	10-15-2025	200,000	198,500
				1,023,108
Construction & engineering: 0.63%
United Rentals North America Incorporated	5.50	5-15-2027	300,000	317,250
Diversified consumer services: 0.59%
Prime Security Services Borrower LLC 144A	5.75	4-15-2026	270,000	295,313
Electronic equipment, instruments & components: 0.46%
WESCO Distribution Incorporated 144A	7.25	6-15-2028	210,000	232,838
Trading companies & distributors: 0.42%
Herc Holdings Incorporated 144A	5.50	7-15-2027	200,000	210,750
Information technology: 5.49%
Communications equipment: 0.82%
CommScope Technologies LLC 144A	5.00	3-15-2027	200,000	201,594
Viasat Incorporated 144A	5.63	4-15-2027	200,000	209,160
				410,754
Electronic equipment, instruments & components: 0.44%
CDW LLC	5.50	12-1-2024	200,000	223,502
IT services: 0.84%
Gartner Incorporated 144A	3.75	10-1-2030	220,000	220,836
Square Incorporated 144A	3.50	6-1-2031	200,000	199,988
				420,824
Software: 2.08%
Endure Digital Incorporated 144A	6.00	2-15-2029	220,000	211,200
IQVIA Incorporated 144A	5.00	5-15-2027	200,000	209,420
J2 Global Incorporated 144A	4.63	10-15-2030	200,000	204,500
Solera Finance Incorporated 144A	10.50	3-1-2024	200,000	205,400
SS&C Technologies Incorporated 144A	5.50	9-30-2027	200,000	211,820
				1,042,340
Technology hardware, storage & peripherals: 1.31%
EMC Corporation	3.38	6-1-2023	200,000	206,260
NCR Corporation 144A	6.13	9-1-2029	210,000	228,159
Western Digital Corporation	4.75	2-15-2026	200,000	222,448
				656,867

See accompanying notes to portfolio of investments

Wells Fargo High Yield Corporate Bond Portfolio | 5

Portfolio of investments—May 31, 2021 (unaudited)

	Interest rate	Maturity date	Principal	Value
Materials: 5.39%
Chemicals: 1.32%
CF Industries Incorporated	5.38%	3-15-2044	$200,000	$ 233,500
Chemours Company	5.38	5-15-2027	200,000	215,040
Olin Corporation	5.00	2-1-2030	200,000	212,000
				660,540
Construction materials: 0.62%
Standard Industries Incorporated 144A	5.00	2-15-2027	300,000	310,548
Containers & packaging: 1.74%
Ball Corporation	5.25	7-1-2025	200,000	226,250
BWAY Holding Company Incorporated 144A	5.50	4-15-2024	210,000	211,922
Labl Escrow Issuer LLC 144A	6.75	7-15-2026	200,000	213,000
Sealed Air Corporation 144A	5.50	9-15-2025	200,000	222,000
				873,172
Metals & mining: 1.71%
Cleveland-Cliffs Incorporated	5.75	3-1-2025	200,000	206,300
Freeport-McMoRan Incorporated	5.40	11-14-2034	200,000	237,063
Novelis Corporation 144A	4.75	1-30-2030	200,000	210,000
United States Steel Corporation	6.88	8-15-2025	200,000	204,750
				858,113
Real estate: 5.36%
Equity REITs: 3.65%
ESH Hospitality Incorporated 144A	5.25	5-1-2025	200,000	203,750
Iron Mountain Incorporated 144A	5.00	7-15-2028	220,000	227,062
iStar Incorporated	4.25	8-1-2025	200,000	202,626
MGM Growth Properties Operating Partnership LP	4.50	9-1-2026	300,000	317,253
SBA Communications Corporation	4.88	9-1-2024	200,000	204,126
Service Properties Trust Company	4.38	2-15-2030	210,000	189,000
Uniti Group 144A	6.50	2-15-2029	250,000	247,500
VICI Properties Incorporated 144A	4.25	12-1-2026	230,000	236,613
				1,827,930
Real estate management & development: 1.71%
Howard Hughes Corporation 144A	4.13	2-1-2029	200,000	198,726
Icahn Enterprises Finance Corporation	6.25	5-15-2026	220,000	232,566
Kennedy-Wilson Holdings Incorporated	4.75	3-1-2029	200,000	204,884
Realogy Group LLC 144A	9.38	4-1-2027	200,000	222,124
				858,300
Utilities: 3.72%
Electric utilities: 1.30%
FirstEnergy Transmission LLC 144A	5.45	7-15-2044	200,000	240,748
NRG Energy Incorporated 144A	3.63	2-15-2031	220,000	210,925
PG&E Corporation	5.00	7-1-2028	200,000	199,000
				650,673

See accompanying notes to portfolio of investments

6 | Wells Fargo High Yield Corporate Bond Portfolio

Portfolio of investments—May 31, 2021 (unaudited)

	Interest rate	Maturity date	Principal	Value
Gas utilities: 0.81%
Ferellgas Partners LP 144A	5.38%	4-1-2026	$200,000	$ 195,000
Global Partners LP	7.00	8-1-2027	200,000	211,500
				406,500
Independent power & renewable electricity producers: 1.61%
Calpine Corporation 144A	5.00	2-1-2031	390,000	378,261
TerraForm Power Operating LLC 144A	4.75	1-15-2030	220,000	224,902
Vistra Operations Company LLC 144A	5.63	2-15-2027	200,000	207,500
				810,663
Total Corporate bonds and notes (Cost $39,387,234)				40,469,762
Yankee corporate bonds and notes: 16.98%
Communication services: 4.06%
Diversified telecommunication services: 1.86%
Altice France Holding SA 144A	6.00	2-15-2028	210,000	205,800
SFR Group SA 144A	7.38	5-1-2026	200,000	207,984
Telecom Italia Capital SpA	6.00	9-30-2034	200,000	221,000
Virgin Media Secured Finance plc 144A	4.50	8-15-2030	300,000	299,250
				934,034
Media: 1.28%
Altice Finco SA 144A	5.00	1-15-2028	230,000	228,245
Videotron Limited 144A	5.13	4-15-2027	200,000	209,000
Ziggo BV 144A	4.88	1-15-2030	200,000	204,950
				642,195
Wireless telecommunication services: 0.92%
VEON Holdings BV 144A	4.00	4-9-2025	210,000	222,201
Vodafone Group plc (USD Swap Semi Annual (vs. 3 Month LIBOR) 5 Year +4.87%) ±	7.00	4-4-2079	200,000	240,656
				462,857
Consumer discretionary: 3.95%
Auto components: 0.41%
Adient Global Holdings Limited 144A	4.88	8-15-2026	200,000	205,000
Automobiles: 0.82%
IHO Verwaltungs GmbH (PIK at 6.75%) 144A¥	6.00	5-15-2027	210,000	220,500
Jaguar Land Rover Automotive plc 144A	4.50	10-1-2027	200,000	190,000
				410,500
Hotels, restaurants & leisure: 1.85%
International Game Technology plc 144A	6.25	1-15-2027	200,000	226,634
Melco Resorts Finance Limited 144A	5.38	12-4-2029	200,000	213,400
MGM China Holdings Limited 144A	5.38	5-15-2024	200,000	204,750
Wynn Macau Limited 144A	5.63	8-26-2028	270,000	284,513
				929,297
Internet & direct marketing retail: 0.47%
Rakuten Group Incorporated (5 Year Treasury Constant Maturity +4.96%) 144Aʊ±	6.25	10-22-2021	220,000	235,125

See accompanying notes to portfolio of investments

Wells Fargo High Yield Corporate Bond Portfolio | 7

Portfolio of investments—May 31, 2021 (unaudited)

	Interest rate	Maturity date	Principal	Value
Leisure products: 0.40%
VOC Escrow Limited 144A	5.00%	2-15-2028	$200,000	$ 201,000
Consumer staples: 0.44%
Food products: 0.44%
JBS USA LLC 144A	6.75	2-15-2028	200,000	218,750
Energy: 0.22%
Oil, gas & consumable fuels: 0.22%
Transocean Incorporated 144A	11.50	1-30-2027	112,000	111,489
Financials: 2.13%
Banks: 0.92%
Deutsche Bank AG (USD ICE Swap Rate 11:00am NY 5 Year +2.55%) ±	4.88	12-1-2032	220,000	237,860
UniCredit SpA (USD ICE Swap Rate 11:00am NY 5 Year +3.70%) 144A±	5.86	6-19-2032	200,000	222,664
				460,524
Diversified financial services: 1.21%
New Red Finance Incorporated 144A	3.88	1-15-2028	200,000	200,750
New Red Finance Incorporated 144A	4.00	10-15-2030	200,000	193,750
Trivium Packaging Finance BV 144A	8.50	8-15-2027	200,000	214,922
				609,422
Health care: 1.37%
Pharmaceuticals: 1.37%
Bausch Health Companies Incorporated 144A	8.50	1-31-2027	300,000	321,375
Endo Limited 144A	6.00	7-15-2023	200,000	161,000
Endo Limited 144A	9.50	7-31-2027	200,000	203,500
				685,875
Industrials: 1.37%
Aerospace & defense: 0.47%
Bombardier Incorporated 144A	7.50	12-1-2024	230,000	235,798
Electrical equipment: 0.44%
Sensata Technologies BV 144A	5.00	10-1-2025	200,000	222,250
Professional services: 0.46%
IHS Markit Limited	4.25	5-1-2029	200,000	227,760
Information technology: 1.26%
Communications equipment: 0.44%
Nokia OYJ	4.38	6-12-2027	200,000	219,000
Software: 0.41%
Open Text Corporation 144A	5.88	6-1-2026	200,000	206,458
Technology hardware, storage & peripherals: 0.41%
Seagate HDD Cayman 144A	4.13	1-15-2031	210,000	208,163

See accompanying notes to portfolio of investments

8 | Wells Fargo High Yield Corporate Bond Portfolio

Portfolio of investments—May 31, 2021 (unaudited)

	Interest rate	Maturity date	Principal	Value
Materials: 2.18%
Chemicals: 0.44%
Methanex Corporation	5.25%	12-15-2029	$210,000	$ 220,370
Containers & packaging: 0.40%
Ardagh Packaging Finance plc 144A	5.25	8-15-2027	200,000	201,750
Metals & mining: 1.34%
Alcoa Europe Holding BV 144A	6.13	5-15-2028	220,000	239,525
ArcelorMittal SA	4.55	3-11-2026	200,000	223,341
FMG Resources Company 144A	4.38	4-1-2031	200,000	208,960
				671,826
Total Yankee corporate bonds and notes (Cost $8,396,739)				8,519,443

		Yield	Shares
Short-term investments: 1.66%
Investment companies: 1.66%
Wells Fargo Government Money Market Fund Select Class ♠∞		0.03	833,839	833,839
Total Short-term investments (Cost $833,839)				833,839
Total investments in securities (Cost $48,617,812)	99.32%			49,823,044
Other assets and liabilities, net	0.68			339,339
Total net assets	100.00%			$50,162,383

144A	The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of 1933.
±	Variable rate investment. The rate shown is the rate in effect at period end.
¥	A payment-in-kind (PIK) security is a security in which the issuer may make interest or dividend payments in cash or additional securities or a combination of both. The rate shown is the rate in effect at period end.
♠	The issuer is an affiliate of the Portfolio as defined in the Investment Company Act of 1940.
∞	The rate represents the 7-day annualized yield at period end.
ʊ	Security is perpetual in nature and has no stated maturity date. The date shown reflects the next call date.

Abbreviations:
LIBOR	London Interbank Offered Rate
REIT	Real estate investment trust

Investments in affiliates

An affiliated investment is an investment in which the Portfolio owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Portfolio and the issuer having the same adviser or investment manager. Transactions with issuers that were either affiliates of the Portfolio at the beginning of the period or the end of the period were as follows:

	Value, beginning of period	Purchases	Sales proceeds	Net realized gains (losses)	Net change in unrealized gains (losses)	Value, end of period	% of net assets	Shares, end of period	Income from affiliated securities
Short-term investments
Investment companies
Wells Fargo Government Money Market Fund Select Class	$333,484	$3,261,021	$(2,760,666)	$0	$0	$833,839	1.66%	833,839	$56

See accompanying notes to portfolio of investments

Wells Fargo High Yield Corporate Bond Portfolio | 9

Notes to portfolio of investments—May 31, 2021 (unaudited)

Securities valuation

All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Portfolio may deviate from this calculation time under unusual or unexpected circumstances.

Debt securities are valued at the evaluated bid price provided by an independent pricing service (e.g. taking into account various factors, including yields, maturities, or credit ratings) or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.

Investments in registered open-end investment companies are valued at net asset value.

Investments which are not valued using any of the methods discussed above are valued at their fair value, as determined in good faith by the Board of Trustees. The Board of Trustees has established a Valuation Committee comprised of the Trustees and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities, unless the determination has been delegated to the Wells Fargo Asset Management Pricing Committee at Wells Fargo Funds Management, LLC. The Board of Trustees retains the authority to make or ratify any valuation decisions or approve any changes to the Valuation Procedures as it deems appropriate. On a quarterly basis, the Board of Trustees receives reports on any valuation actions taken by the Valuation Committee or the Wells Fargo Asset Management Pricing Committee which may include items for ratification.

Fair valuation measurements

Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Portfolio’s investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority to unobservable inputs (Level 3). The Portfolio’s investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. The inputs are summarized into three broad levels as follows:

■	Level 1 – quoted prices in active markets for identical securities
■	Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
■	Level 3 – significant unobservable inputs (including the Portfolio’s own assumptions in determining the fair value of investments)

The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used in valuing the Portfolio’s assets and liabilities as of May 31, 2021:

	Quoted prices (Level 1)	Other significant observable inputs (Level 2)	Significant unobservable inputs (Level 3)	Total
Assets
Investments in:
Corporate bonds and notes	$0	$40,469,762	$0	$40,469,762
Yankee corporate bonds and notes	0	8,519,443	0	8,519,443
Short-term investments
Investment companies	833,839	0	0	833,839
Total assets	$833,839	$48,989,205	$0	$49,823,044

Additional sector, industry or geographic detail, if any, is included in the Portfolio of Investments.

For the three months ended May 31, 2021, the Portfolio did not have any transfers into/out of Level 3.

10 | Wells Fargo High Yield Corporate Bond Portfolio

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