iShares US & Intl High Yield Corp Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Apr 03, 2012"
Shares Outstanding,"4,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4,130,000.00","2.22","4,130,000.00","4,130,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"1261229 BC LTD 144A","Healthcare","Fixed Income","657,637.53","0.35","657,637.53","610,000.00","68288AAA5","US68288AAA51","-","103.20","United States","-","USD","3.15","9.25","1.00","Apr 15, 2032","10.00","4.03","-","8.92","2.82","8.92","USD","Apr 08, 2025","Apr 08, 2025"
"MERIDIAN ARC HOLDCO LLC 144A","Other","Fixed Income","628,316.33","0.34","628,316.33","660,000.00","58990CAA1","US58990CAA18","BX54MW3","92.47","United States","-","USD","3.72","8.25","1.00","Apr 30, 2031","6.25","3.76","-","8.25","3.76","8.25","USD","Apr 24, 2026","Apr 24, 2026"
"PR RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","512,680.48","0.28","512,680.48","550,000.00","69393LAA1","US69393LAA17","-","90.51","United States","-","USD","3.67","9.13","1.00","May 01, 2031","6.50","3.65","-","9.13","3.65","9.13","USD","May 01, 2026","May 01, 2026"
"MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","489,870.20","0.26","489,870.20","513,954.00","55342UAR5","US55342UAR59","-","94.00","United States","-","USD","4.14","10.75","1.00","Feb 15, 2032","9.25","4.04","-","10.75","4.04","10.75","USD","Aug 10, 2026","Aug 10, 2026"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","464,700.81","0.25","464,700.81","475,000.00","74843PAA8","US74843PAA84","-","97.30","United States","-","USD","3.89","6.98","1.00","Mar 01, 2032","6.38","4.47","-","6.98","4.47","6.98","USD","Feb 10, 2025","Feb 10, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","449,065.48","0.24","449,065.48","460,000.00","88632QAE3","US88632QAE35","-","97.60","United States","-","USD","2.09","7.57","1.00","Mar 31, 2029","6.50","2.26","-","7.57","2.26","7.57","USD","Sep 30, 2022","Sep 30, 2022"
"EUR CASH","Cash and/or Derivatives","Cash","444,997.00","0.24","444,997.00","395,026.00","-","-","-","112.65","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","443,991.45","0.24","443,991.45","450,000.00","18912UAA0","US18912UAA07","-","98.64","United States","-","USD","2.09","9.53","1.00","Sep 30, 2029","9.00","2.57","-","9.53","2.57","9.53","USD","Apr 10, 2023","Apr 10, 2023"
"GBP CASH","Cash and/or Derivatives","Cash","429,842.85","0.23","429,842.85","325,380.00","GBP_CCASH","-","-","132.11","United Kingdom","-","USD","0.00","4.75","0.76","-","0.00","0.00","-","4.75","0.00","4.75","GBP","-","Jan 01, 1989"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","412,952.92","0.22","412,952.92","425,000.00","36322DAA4","US36322DAA46","-","95.44","United States","-","USD","3.62","11.11","1.00","Aug 01, 2031","9.88","3.66","-","11.11","3.66","11.11","USD","Jul 28, 2026","Jul 28, 2026"
"SV RNO PROPERTY OWNER 1 LLC 144A","Other","Fixed Income","409,550.15","0.22","409,550.15","455,000.00","78488XAA2","US78488XAA28","-","89.52","United States","-","USD","3.78","8.79","1.00","Mar 01, 2031","5.88","3.74","-","8.79","3.74","8.79","USD","Feb 24, 2026","Feb 24, 2026"
"CORE SCIENTIFIC FINANCE I LLC 144A","Other","Fixed Income","403,151.38","0.22","403,151.38","405,000.00","21874LAA0","US21874LAA08","-","96.42","United States","-","USD","3.53","8.70","1.00","May 15, 2031","7.75","3.68","-","8.70","3.68","8.70","USD","May 06, 2026","May 06, 2026"
"WULF COMPUTE LLC 144A","Other","Fixed Income","386,808.11","0.21","386,808.11","365,000.00","982911AA7","US982911AA70","-","102.40","United States","-","USD","2.63","7.05","1.00","Oct 15, 2030","7.75","3.32","-","6.86","2.59","6.86","USD","Oct 23, 2025","Oct 23, 2025"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","374,379.49","0.20","374,379.49","365,000.00","44332PAH4","US44332PAH47","-","100.44","United States","-","USD","2.22","7.11","1.00","Jun 15, 2030","7.25","3.14","-","6.97","1.55","6.97","USD","Jun 20, 2023","Jun 20, 2023"
"ASURION LLC 144A","Insurance","Fixed Income","374,012.71","0.20","374,012.71","395,000.00","045941AA9","US045941AA96","-","92.66","United States","-","USD","4.50","9.58","1.00","Dec 31, 2032","8.00","4.66","-","9.58","4.66","9.58","USD","Dec 19, 2025","Dec 19, 2025"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","368,785.63","0.20","368,785.63","345,000.00","92332YAC5","US92332YAC57","-","105.31","United States","-","USD","1.90","6.99","1.00","Feb 01, 2029","9.50","2.05","-","6.73","1.85","6.73","USD","Oct 24, 2023","Oct 24, 2023"
"CENTENE CORPORATION","Insurance","Fixed Income","366,122.91","0.20","366,122.91","380,000.00","15135BAT8","US15135BAT89","-","94.99","United States","-","USD","2.76","6.38","1.00","Dec 15, 2029","4.63","2.88","-","6.38","2.88","6.38","USD","Dec 06, 2019","May 06, 2020"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","359,332.76","0.19","359,332.76","375,000.00","65346UAB5","US65346UAB52","BTG0PN4","95.53","United States","-","USD","4.87","7.33","1.00","Sep 15, 2033","6.50","5.45","-","7.33","5.45","7.33","USD","Mar 25, 2026","Mar 25, 2026"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","358,900.00","0.19","358,900.00","370,000.00","69932AAN5","US69932AAN54","-","97.00","United States","-","USD","3.85","8.98","1.00","Oct 15, 2031","8.25","4.03","-","8.98","4.03","8.98","USD","Oct 05, 2026","Oct 05, 2026"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","353,847.55","0.19","353,847.55","340,000.00","67124CAA1","US67124CAA18","-","100.59","United States","-","USD","4.27","7.13","1.00","Jul 01, 2033","7.25","5.10","-","7.09","3.84","7.09","USD","Apr 08, 2026","Apr 08, 2026"
"PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","349,331.13","0.19","349,331.13","360,000.00","69867RAA5","US69867RAA59","-","94.94","United States","-","USD","3.54","8.46","1.00","Jun 01, 2031","7.13","3.79","-","8.46","3.79","8.46","USD","Apr 08, 2024","Apr 08, 2024"
"AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","347,783.16","0.19","347,783.16","348,333.00","00253XAB7","US00253XAB73","BM8H783","98.71","United States","-","USD","1.20","6.87","1.00","Apr 20, 2029","5.75","1.21","-","6.87","1.21","6.87","USD","Mar 24, 2021","Mar 24, 2021"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","341,032.43","0.18","341,032.43","325,000.00","640695AA0","US640695AA01","-","100.65","United States","-","USD","1.43","8.99","1.00","Apr 15, 2029","9.29","2.13","-","8.62","0.93","8.62","USD","Nov 16, 2022","Nov 16, 2022"
"AIR CANADA 144A","Transportation","Fixed Income","326,679.69","0.18","326,679.69","463,000.00","008911BJ7","CA008911BJ76","-","70.14","Canada","-","USD","2.32","4.65","1.42","Aug 15, 2029","4.63","2.65","-","4.65","2.65","4.65","CAD","Aug 11, 2021","Aug 11, 2021"
"ECHOSTAR CORP","Communications","Fixed Income","320,989.85","0.17","320,989.85","314,281.00","278768AA4","US278768AA44","-","99.87","United States","-","USD","2.19","6.78","1.00","Nov 30, 2030","6.75","3.50","-","6.78","3.50","6.78","USD","Nov 12, 2024","Nov 12, 2024"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","318,832.87","0.17","318,832.87","300,000.00","67124CAB9","US67124CAB90","-","102.07","United States","-","USD","4.28","8.37","1.00","Jul 01, 2034","8.75","5.37","-","8.20","3.70","8.20","USD","Apr 08, 2026","Apr 08, 2026"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","318,446.57","0.17","318,446.57","315,000.00","29103CAA6","US29103CAA62","-","99.14","United States","-","USD","2.65","6.86","1.00","Dec 15, 2030","6.63","3.55","-","6.86","3.55","6.86","USD","May 19, 2023","May 19, 2023"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","316,283.73","0.17","316,283.73","305,000.00","57763RAE7","US57763RAE71","-","100.07","United States","-","USD","2.15","7.85","1.00","Apr 15, 2030","7.88","2.93","-","7.82","1.37","7.82","USD","Nov 26, 2025","Nov 26, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","315,928.18","0.17","315,928.18","315,000.00","893647BU0","US893647BU00","BNM6H94","99.76","United States","-","USD","1.82","6.48","1.00","Mar 01, 2029","6.38","2.20","-","6.48","2.20","6.48","USD","Feb 27, 2024","Feb 27, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","313,341.73","0.17","313,341.73","340,000.00","1248EPCD3","US1248EPCD32","BK6WV51","91.76","United States","-","USD","3.06","7.53","1.00","Mar 01, 2030","4.75","3.05","-","7.53","3.05","7.53","USD","Oct 01, 2019","Oct 01, 2019"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","308,311.63","0.17","308,311.63","315,000.00","893647BY2","US893647BY22","-","95.73","United States","-","USD","4.48","7.19","1.00","May 31, 2033","6.38","5.20","-","7.19","5.20","7.19","USD","May 20, 2025","May 20, 2025"
"DAVITA INC 144A","Healthcare","Fixed Income","304,990.61","0.16","304,990.61","320,000.00","23918KAS7","US23918KAS78","BMW7NB4","93.77","United States","-","USD","3.26","6.56","1.00","Jun 01, 2030","4.63","3.24","-","6.56","3.24","6.56","USD","Jun 09, 2020","Jun 09, 2020"
"BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","300,201.72","0.16","300,201.72","278,512.00","07337JAC1","US07337JAC18","-","105.68","United States","-","USD","2.73","8.86","1.00","Jul 15, 2033","10.00","4.83","-","8.01","2.37","8.01","USD","Jul 14, 2025","Jul 14, 2025"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","299,278.73","0.16","299,278.73","310,000.00","69932AAP0","US69932AAP03","-","96.54","United States","-","USD","5.05","9.51","1.00","Oct 15, 2034","8.88","5.61","-","9.51","5.61","9.51","USD","Oct 05, 2026","Oct 05, 2026"
"ASURION LLC 144A","Insurance","Fixed Income","295,296.87","0.16","295,296.87","375,000.00","045941AB7","US045941AB79","-","77.35","United States","-","USD","5.12","13.30","1.00","Feb 01, 2034","8.38","4.93","-","13.30","4.93","13.30","USD","Jan 30, 2026","Jan 30, 2026"
"APLD COMPUTECO LLC 144A","Other","Fixed Income","294,252.24","0.16","294,252.24","275,000.00","00202DAA5","US00202DAA54","-","104.28","United States","-","USD","2.07","7.44","1.00","Dec 15, 2030","9.25","2.29","-","7.32","2.14","7.32","USD","Nov 20, 2025","Nov 20, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","294,237.19","0.16","294,237.19","315,000.00","68245XAM1","US68245XAM11","-","91.56","Canada","-","USD","3.50","6.40","1.00","Oct 15, 2030","4.00","3.57","-","6.40","3.57","6.40","USD","Oct 05, 2020","Oct 05, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","286,280.38","0.15","286,280.38","330,000.00","1248EPCK7","US1248EPCK74","-","86.04","United States","-","USD","3.84","8.13","1.00","Feb 01, 2031","4.25","3.79","-","8.13","3.79","8.13","USD","Jul 09, 2020","Jul 09, 2020"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","285,802.00","0.15","285,802.00","280,000.00","019576AD9","US019576AD90","-","101.07","United States","-","USD","2.67","7.58","1.00","Feb 15, 2031","7.88","3.61","-","7.37","2.11","7.37","USD","Feb 16, 2024","Feb 16, 2024"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","284,175.97","0.15","284,175.97","315,000.00","654744AD3","US654744AD34","BM9C475","90.03","Japan","-","USD","3.53","7.78","1.00","Sep 17, 2030","4.81","3.49","-","7.78","3.49","7.78","USD","Sep 17, 2020","Sep 17, 2020"
"CCO HOLDINGS LLC","Communications","Fixed Income","283,889.47","0.15","283,889.47","335,000.00","1248EPCN1","US1248EPCN14","-","82.87","United States","-","USD","4.68","8.41","1.00","May 01, 2032","4.50","4.63","-","8.41","4.63","8.41","USD","May 01, 2021","May 10, 2021"
"UKG INC 144A","Other","Fixed Income","282,250.43","0.15","282,250.43","290,000.00","90279XAA0","US90279XAA00","-","96.18","United States","-","USD","3.28","7.93","1.00","Feb 01, 2031","6.88","3.62","-","7.93","3.62","7.93","USD","Feb 09, 2024","Feb 09, 2024"
"CARRIX INC 144A","Transportation","Fixed Income","281,546.05","0.15","281,546.05","290,000.00","144567AA2","US144567AA25","-","96.00","United States","-","USD","4.86","6.87","1.00","Aug 01, 2033","6.13","5.41","-","6.87","5.41","6.87","USD","Jul 27, 2026","Jul 27, 2026"
"BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","281,476.93","0.15","281,476.93","225,000.00","-","XS2811958839","-","125.10","United Kingdom","-","USD","2.93","9.91","0.76","May 14, 2030","8.13","3.04","-","9.91","3.04","9.91","GBP","May 14, 2024","May 14, 2024"
"ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","278,838.71","0.15","278,838.71","290,000.00","60337JAA4","US60337JAA43","-","95.32","United States","-","USD","2.78","8.11","1.00","Feb 15, 2030","6.50","2.93","-","8.11","2.93","8.11","USD","Feb 15, 2022","Feb 15, 2022"
"ECHOSTAR CORP","Communications","Fixed Income","277,582.05","0.15","277,582.05","250,500.00","278768AC0","US278768AC00","-","107.20","United States","-","USD","0.16","8.12","1.00","Nov 30, 2029","10.75","2.59","-","-0.34","0.16","-0.34","USD","Nov 12, 2024","Nov 12, 2024"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","276,647.92","0.15","276,647.92","290,000.00","855030AQ5","US855030AQ50","-","94.50","United States","-","USD","2.46","13.07","1.00","Sep 01, 2029","10.75","2.39","-","13.07","2.39","13.07","USD","Jun 10, 2024","Jun 10, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","276,235.29","0.15","276,235.29","280,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","97.82","United States","-","USD","1.26","6.73","1.00","Feb 01, 2028","5.00","1.25","-","6.73","1.25","6.73","USD","Aug 08, 2017","Aug 08, 2017"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","274,407.90","0.15","274,407.90","270,000.00","74825NAA5","US74825NAA54","-","98.80","United States","-","USD","3.75","7.01","1.00","Apr 30, 2032","6.75","4.45","-","7.01","4.45","7.01","USD","Apr 29, 2025","Apr 29, 2025"
"COREWEAVE INC 144A","Other","Fixed Income","274,027.95","0.15","274,027.95","315,000.00","21873SAG3","US21873SAG30","-","86.99","United States","-","USD","3.88","13.40","1.00","Oct 01, 2031","9.75","3.75","-","13.40","3.75","13.40","USD","Apr 14, 2026","Apr 14, 2026"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","273,894.65","0.15","273,894.65","325,000.00","254948AQ5","US254948AQ57","-","84.09","United States","-","USD","4.73","7.93","1.00","Mar 15, 2032","4.28","4.67","-","7.93","4.67","7.93","USD","Mar 15, 2026","Jun 30, 2025"
"MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","272,359.04","0.15","272,359.04","280,000.00","62482BAB8","US62482BAB80","-","97.27","United States","-","USD","2.37","6.26","1.00","Oct 01, 2029","5.25","2.73","-","6.26","2.73","6.26","USD","Oct 15, 2021","Oct 15, 2021"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","268,254.00","0.14","268,254.00","300,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","88.84","United States","-","USD","3.45","7.90","1.00","Aug 15, 2030","4.50","3.42","-","7.90","3.42","7.90","USD","Feb 18, 2020","Feb 18, 2020"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","267,643.70","0.14","267,643.70","255,000.00","92332YAB7","US92332YAB74","-","102.17","United States","-","USD","1.93","7.81","1.00","Jun 01, 2031","8.38","3.72","-","6.97","1.50","6.97","USD","May 26, 2023","May 26, 2023"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","266,663.24","0.14","266,663.24","275,000.00","527298CN1","US527298CN12","-","96.95","United States","-","USD","4.73","7.54","1.00","Mar 31, 2034","7.00","5.71","-","7.54","5.71","7.54","USD","Aug 18, 2025","Aug 18, 2025"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","265,901.20","0.14","265,901.20","240,000.00","75102WAK4","US75102WAK45","-","106.30","Japan","-","USD","2.17","7.00","1.00","Apr 15, 2029","9.75","2.15","-","7.00","2.15","7.00","USD","Apr 10, 2024","Apr 10, 2024"
"ORGANON & CO 144A","Healthcare","Fixed Income","265,338.77","0.14","265,338.77","265,000.00","68622TAA9","US68622TAA97","-","98.40","United States","-","USD","1.40","5.19","1.00","Apr 30, 2028","4.13","1.48","-","5.19","1.48","5.19","USD","Apr 22, 2021","Apr 22, 2021"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","264,852.56","0.14","264,852.56","265,000.00","97381AAA0","US97381AAA07","-","99.94","United States","-","USD","3.31","8.26","1.00","Oct 01, 2031","8.25","4.03","-","8.26","4.03","8.26","USD","Oct 04, 2024","Oct 04, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","264,682.57","0.14","264,682.57","254,000.00","071734AQ0","US071734AQ04","-","104.18","Canada","-","USD","1.81","8.68","1.00","Sep 30, 2028","11.00","1.77","-","8.68","1.77","8.68","USD","Sep 30, 2022","Sep 30, 2022"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","263,897.56","0.14","263,897.56","265,000.00","893647BV8","US893647BV82","BNM6HC7","99.03","United States","-","USD","3.35","6.84","1.00","Mar 01, 2032","6.63","4.46","-","6.84","4.46","6.84","USD","Feb 27, 2024","Feb 27, 2024"
"VOLTAGRID LLC 144A","Electric","Fixed Income","261,011.31","0.14","261,011.31","255,000.00","92874BAA3","US92874BAA35","-","99.28","United States","-","USD","3.02","7.58","1.00","Nov 01, 2030","7.38","3.36","-","7.58","3.36","7.58","USD","Nov 06, 2025","Nov 06, 2025"
"CVS HEALTH CORP NC5.25","Healthcare","Fixed Income","258,261.66","0.14","258,261.66","255,000.00","126650EH9","US126650EH94","-","100.87","United States","-","USD","2.83","7.59","1.00","Mar 10, 2055","7.00","2.91","-","6.69","2.81","6.69","USD","Dec 10, 2024","Dec 10, 2024"
"ZENITH ARC LLC 144A","Other","Fixed Income","256,203.28","0.14","256,203.28","280,000.00","98935UAA5","US98935UAA51","-","90.42","United States","-","USD","3.85","11.47","1.00","Aug 31, 2031","8.88","3.78","-","11.47","3.78","11.47","USD","Aug 18, 2026","Aug 18, 2026"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","253,568.67","0.14","253,568.67","255,000.00","12769GAB6","US12769GAB68","-","98.54","United States","-","USD","2.37","7.49","1.00","Feb 15, 2030","7.00","2.92","-","7.49","2.92","7.49","USD","Feb 06, 2023","Feb 06, 2023"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","253,147.40","0.14","253,147.40","250,000.00","83408KAC3","US83408KAC36","-","101.20","Japan","-","USD","5.30","9.52","1.00","Apr 01, 2034","9.75","5.25","-","9.52","5.12","9.52","USD","Sep 29, 2026","Sep 29, 2026"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","253,135.86","0.14","253,135.86","250,000.00","83408KAB5","US83408KAB52","-","101.20","Japan","-","USD","3.94","8.97","1.00","Apr 01, 2032","9.25","4.25","-","8.91","3.46","8.91","USD","Sep 29, 2026","Sep 29, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","252,617.22","0.14","252,617.22","270,000.00","629377DD1","US629377DD11","-","92.30","United States","-","USD","6.19","7.15","1.00","Jan 15, 2036","6.00","6.82","-","7.15","6.82","7.15","USD","Oct 08, 2025","Oct 08, 2025"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","251,989.95","0.14","251,989.95","250,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","98.99","United States","-","USD","2.14","6.43","1.00","Jun 15, 2030","6.13","3.21","-","6.43","3.21","6.43","USD","Jun 15, 2022","Jun 15, 2022"
"CONNECT FINCO SARL 144A","Communications","Fixed Income","250,615.60","0.13","250,615.60","240,000.00","20752TAB0","US20752TAB08","-","104.02","United Kingdom","-","USD","1.48","7.46","1.00","Sep 15, 2029","9.00","2.56","-","6.77","1.77","6.77","USD","Sep 25, 2024","Sep 25, 2024"
"FIBERCOP SPA 144A","Communications","Fixed Income","246,849.12","0.13","246,849.12","250,000.00","683879AF7","US683879AF79","BSMVY26","97.28","Italy","-","USD","6.86","7.60","1.00","Jul 18, 2036","7.20","6.79","-","7.60","6.79","7.60","USD","Jul 01, 2024","Jul 01, 2024"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","242,257.28","0.13","242,257.28","230,000.00","87110CAB3","US87110CAB37","-","101.39","United States","-","USD","4.01","7.97","1.00","Apr 15, 2033","8.25","4.81","-","7.88","3.60","7.88","USD","Apr 09, 2026","Apr 09, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","241,417.55","0.13","241,417.55","240,000.00","922966AD8","US922966AD85","-","99.17","United States","-","USD","6.65","6.87","1.00","Jan 15, 2036","6.75","6.71","-","6.87","6.71","6.87","USD","Jul 03, 2025","Jul 03, 2025"
"IQVIA INC 144A","Healthcare","Fixed Income","240,694.38","0.13","240,694.38","240,000.00","46266TAG3","US46266TAG31","-","98.21","United States","-","USD","3.91","6.63","1.00","Jun 01, 2032","6.25","4.60","-","6.63","4.60","6.63","USD","Jun 04, 2025","Jun 04, 2025"
"IQVIA INC 144A","Healthcare","Fixed Income","239,951.54","0.13","239,951.54","245,000.00","46266TAH1","US46266TAH14","-","97.79","United States","-","USD","4.97","6.76","1.00","Mar 15, 2034","6.38","5.82","-","6.76","5.82","6.76","USD","Sep 23, 2026","Sep 23, 2026"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","239,583.44","0.13","239,583.44","249,347.00","02090DAD0","US02090DAD03","-","93.09","France","-","USD","3.95","8.07","1.00","Apr 15, 2032","6.50","4.38","-","8.07","4.38","8.07","USD","Oct 01, 2025","Oct 01, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","238,387.40","0.13","238,387.40","230,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","100.21","United Kingdom","-","USD","2.01","9.34","1.00","Apr 04, 2079","7.00","2.00","-","6.91","1.99","6.91","USD","Apr 04, 2019","Apr 04, 2019"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","235,978.03","0.13","235,978.03","240,000.00","527298CM3","US527298CM39","-","96.59","United States","-","USD","4.44","7.53","1.00","Jun 30, 2033","6.88","5.20","-","7.53","5.20","7.53","USD","Jun 30, 2025","Jun 30, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","235,814.67","0.13","235,814.67","265,000.00","15135BAW1","US15135BAW19","BKVDKR4","87.60","United States","-","USD","3.66","6.54","1.00","Oct 15, 2030","3.00","3.64","-","6.54","3.64","6.54","USD","Oct 07, 2020","Oct 07, 2020"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","235,607.60","0.13","235,607.60","240,000.00","71677KAC2","US71677KAC27","-","97.84","United States","-","USD","4.14","7.96","1.00","Sep 15, 2032","7.50","4.69","-","7.96","4.69","7.96","USD","Aug 18, 2025","Aug 18, 2025"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","234,546.81","0.13","234,546.81","225,000.00","25461LAD4","US25461LAD47","-","102.97","United States","-","USD","2.38","9.16","1.00","Feb 15, 2031","10.00","3.46","-","8.58","2.06","8.58","USD","Feb 10, 2025","Feb 10, 2025"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Consumer Cyclical","Equity","232,601.00","0.13","232,601.00","232,601.00","-","-","-","1.00","United States","-","USD","7.37","13.01","1.00","Jun 30, 2056","13.00","7.52","-","13.01","7.52","13.01","USD","Jun 30, 2026","Jun 30, 2026"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","232,419.17","0.13","232,419.17","240,000.00","82967NBJ6","US82967NBJ63","-","96.00","United States","-","USD","1.69","6.40","1.00","Jul 15, 2028","4.00","1.68","-","6.40","1.68","6.40","USD","Jun 21, 2021","Jun 21, 2021"
"BLACK PEARL COMPUTE LLC 144A","Other","Fixed Income","232,007.01","0.12","232,007.01","235,000.00","09216NAA8","US09216NAA81","-","97.94","United States","-","USD","3.42","6.67","1.00","Feb 15, 2031","6.13","3.74","-","6.67","3.74","6.67","USD","Feb 11, 2026","Feb 11, 2026"
"CAB SELAS RegS","Healthcare","Fixed Income","230,297.05","0.12","230,297.05","200,000.00","-","XS3314073308","BV3N206","113.89","France","-","USD","3.57","7.61","0.89","Aug 09, 2031","7.75","3.95","-","7.55","3.25","7.55","EUR","May 22, 2026","May 22, 2026"
"APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","230,151.69","0.12","230,151.69","240,000.00","03772CAA1","US03772CAA18","-","95.60","United States","-","USD","3.28","8.07","1.00","Mar 15, 2031","6.75","3.37","-","8.07","3.37","8.07","USD","Mar 10, 2026","Mar 10, 2026"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","230,047.24","0.12","230,047.24","215,000.00","92332YAD3","US92332YAD31","-","105.35","United States","-","USD","1.12","8.60","1.00","Feb 01, 2032","9.88","4.07","-","7.19","0.32","7.19","USD","Oct 24, 2023","Oct 24, 2023"
"BANCO BPM SPA MTN RegS","Banking","Fixed Income","229,129.26","0.12","229,129.26","200,000.00","-","IT0005623837","-","110.27","Italy","-","USD","4.46","5.32","0.89","Nov 26, 2036","4.50","4.40","-","4.97","4.43","4.97","EUR","Nov 26, 2024","Nov 26, 2024"
"TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","227,430.96","0.12","227,430.96","235,000.00","88033GDX5","US88033GDX51","-","96.61","United States","-","USD","5.25","6.81","1.00","Sep 15, 2034","6.25","6.14","-","6.81","6.14","6.81","USD","Sep 22, 2026","Sep 22, 2026"
"CENTENE CORPORATION","Insurance","Fixed Income","226,722.88","0.12","226,722.88","240,000.00","15135BAY7","US15135BAY74","BP2Q6N5","93.95","United States","-","USD","1.71","6.07","1.00","Jul 15, 2028","2.45","1.70","-","6.07","1.70","6.07","USD","Jul 01, 2021","Jul 01, 2021"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","226,253.59","0.12","226,253.59","230,000.00","893647CA3","US893647CA37","-","97.23","United States","-","USD","4.61","7.24","1.00","Jan 31, 2034","6.75","5.61","-","7.24","5.61","7.24","USD","Aug 19, 2025","Aug 19, 2025"
"BLOCK INC","Other","Fixed Income","225,597.50","0.12","225,597.50","225,000.00","852234AS2","US852234AS26","-","97.81","United States","-","USD","3.61","6.98","1.00","May 15, 2032","6.50","4.51","-","6.98","4.51","6.98","USD","May 15, 2025","May 09, 2024"
"VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","224,440.24","0.12","224,440.24","212,000.00","92921EAA0","US92921EAA01","-","103.56","United States","-","USD","3.31","8.45","1.00","Jul 01, 2032","9.25","4.33","-","8.12","3.07","8.12","USD","May 15, 2025","May 15, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","224,138.96","0.12","224,138.96","265,000.00","15135BAX9","US15135BAX91","BKP8G66","84.37","United States","-","USD","4.07","6.64","1.00","Mar 01, 2031","2.50","4.04","-","6.64","4.04","6.64","USD","Feb 17, 2021","Feb 17, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","223,868.75","0.12","223,868.75","225,000.00","922966AC0","US922966AC03","-","98.13","United States","-","USD","5.56","6.83","1.00","Jan 15, 2034","6.50","5.63","-","6.83","5.63","6.83","USD","Jul 03, 2025","Jul 03, 2025"
"OPAL BIDCO SAS RegS","Consumer Non-Cyclical","Fixed Income","223,346.35","0.12","223,346.35","200,000.00","-","XS3037643304","-","111.66","France","-","USD","3.91","5.77","0.89","Mar 31, 2032","5.50","4.68","-","5.77","4.68","5.77","EUR","Apr 14, 2025","Apr 14, 2025"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","222,895.43","0.12","222,895.43","220,000.00","44332PAJ0","US44332PAJ03","-","100.07","United States","-","USD","3.05","7.36","1.00","Jan 31, 2032","7.38","4.29","-","7.34","2.08","7.34","USD","Jan 26, 2024","Jan 26, 2024"
"COREWEAVE INC 144A","Other","Fixed Income","221,595.42","0.12","221,595.42","230,000.00","21873SAB4","US21873SAB43","-","93.26","United States","-","USD","2.95","11.55","1.00","Jun 01, 2030","9.25","2.91","-","11.55","2.91","11.55","USD","May 27, 2025","May 27, 2025"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","220,665.57","0.12","220,665.57","204,381.00","146869AM4","US146869AM47","BMTYZ89","106.82","United States","-","USD","2.79","7.25","1.00","Jun 01, 2031","9.00","3.76","-","6.96","3.23","6.96","USD","Sep 01, 2023","Sep 01, 2023"
"IMOLA MERGER CORP 144A","Other","Fixed Income","219,640.53","0.12","219,640.53","225,000.00","45258LAA5","US45258LAA52","-","95.82","United States","-","USD","2.30","6.51","1.00","May 15, 2029","4.75","2.37","-","6.51","2.37","6.51","USD","Apr 22, 2021","Apr 22, 2021"
"CENTENE CORPORATION","Insurance","Fixed Income","218,788.36","0.12","218,788.36","240,000.00","15135BAV3","US15135BAV36","BMVX1F3","90.73","United States","-","USD","3.10","6.48","1.00","Feb 15, 2030","3.38","3.09","-","6.48","3.09","6.48","USD","Feb 13, 2020","May 06, 2020"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","218,583.82","0.12","218,583.82","225,000.00","77311WAB7","US77311WAB72","-","96.09","United States","-","USD","4.60","7.11","1.00","Aug 01, 2033","6.38","5.37","-","7.11","5.37","7.11","USD","Jun 20, 2025","Jun 20, 2025"
"EUTELSAT COMMUNICATIONS RegS","Communications","Fixed Income","218,518.73","0.12","218,518.73","200,000.00","-","XS3224536121","-","108.97","France","-","USD","3.69","6.72","0.89","Mar 15, 2031","5.75","3.85","-","6.72","3.85","6.72","EUR","Mar 05, 2026","Mar 05, 2026"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","218,390.80","0.12","218,390.80","220,000.00","527298CQ4","US527298CQ43","-","97.47","United States","-","USD","5.59","8.90","1.00","Jan 15, 2036","8.50","6.18","-","8.90","6.18","8.90","USD","Dec 23, 2025","Dec 23, 2025"
"PAPREC HOLDING SA RegS","Capital Goods","Fixed Income","218,184.24","0.12","218,184.24","200,000.00","-","XS3111830959","-","108.11","France","-","USD","3.27","5.38","0.89","Jul 15, 2030","4.13","3.42","-","5.38","3.42","5.38","EUR","Jul 10, 2025","Jul 10, 2025"
"GAINWELL ACQUISITION CORP 144A","Healthcare","Fixed Income","216,361.95","0.12","216,361.95","210,000.00","36312LAC4","US36312LAC46","-","101.98","United States","-","USD","3.41","8.49","1.00","Sep 01, 2031","9.00","3.89","-","8.39","3.23","8.39","USD","Aug 19, 2026","Aug 19, 2026"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","212,965.30","0.11","212,965.30","215,000.00","77311WAA9","US77311WAA99","-","98.03","United States","-","USD","3.03","6.71","1.00","Aug 01, 2030","6.13","3.32","-","6.71","3.32","6.71","USD","Jun 20, 2025","Jun 20, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","212,925.58","0.11","212,925.58","220,000.00","18912UAC6","US18912UAC62","-","94.70","United States","-","USD","3.95","9.46","1.00","Jun 30, 2032","8.25","4.35","-","9.46","4.35","9.46","USD","May 22, 2024","May 22, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","211,131.90","0.11","211,131.90","215,000.00","98877DAH8","US98877DAH89","-","98.06","Germany","-","USD","3.73","8.02","1.00","Mar 24, 2031","7.50","3.73","-","8.02","3.73","8.02","USD","Sep 24, 2025","Sep 24, 2025"
"TENNECO LLC 144A","Consumer Cyclical","Fixed Income","210,426.77","0.11","210,426.77","210,000.00","880349AU9","US880349AU90","-","99.18","United States","-","USD","1.44","8.43","1.00","Nov 17, 2028","8.00","1.90","-","8.43","1.90","8.43","USD","Aug 18, 2023","Aug 18, 2023"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","210,257.43","0.11","210,257.43","190,000.00","28504KAA5","US28504KAA51","-","107.97","France","-","USD","4.82","9.10","1.00","Dec 31, 2079","9.13","4.94","-","7.54","4.78","7.54","USD","Jun 15, 2023","Jun 15, 2023"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","209,471.12","0.11","209,471.12","220,000.00","87422VAM0","US87422VAM00","-","94.17","United States","-","USD","5.00","7.29","1.00","Feb 01, 2034","6.25","5.68","-","7.29","5.68","7.29","USD","Oct 27, 2025","Oct 27, 2025"
"SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","209,171.64","0.11","209,171.64","210,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.59","United States","-","USD","0.82","5.93","1.00","Sep 30, 2027","5.50","0.96","-","5.93","0.96","5.93","USD","Mar 28, 2019","Mar 28, 2019"
"BAUSCH + LOMB CORP 144A","Healthcare","Fixed Income","208,741.25","0.11","208,741.25","205,000.00","071705AA5","US071705AA56","-","101.83","Canada","-","USD","1.06","7.38","1.00","Oct 01, 2028","8.38","1.82","-","6.46","0.95","6.46","USD","Sep 29, 2023","Sep 29, 2023"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","206,309.66","0.11","206,309.66","210,000.00","59408QAB2","US59408QAB23","-","97.86","United States","-","USD","4.37","8.94","1.00","Mar 15, 2033","8.50","4.85","-","8.94","4.85","8.94","USD","Mar 05, 2026","Mar 05, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","200,936.76","0.11","200,936.76","200,000.00","922966AE6","US922966AE68","-","98.66","United States","-","USD","3.55","6.49","1.00","Dec 15, 2030","6.13","3.59","-","6.49","3.59","6.49","USD","Dec 09, 2025","Dec 09, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","198,779.50","0.11","198,779.50","200,000.00","12543DBQ2","US12543DBQ25","-","98.96","United States","-","USD","4.26","9.96","1.00","Jan 15, 2034","9.75","5.09","-","9.96","5.09","9.96","USD","Aug 12, 2025","Aug 12, 2025"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","197,411.26","0.11","197,411.26","190,000.00","25461LAE2","US25461LAE20","-","100.71","United States","-","USD","3.55","9.08","1.00","Jun 01, 2032","9.25","4.21","-","9.01","2.97","9.01","USD","May 27, 2026","May 27, 2026"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","196,874.19","0.11","196,874.19","200,000.00","65346UAA7","US65346UAA79","BTG0PS9","94.83","United States","-","USD","4.88","8.18","1.00","Apr 15, 2034","7.25","5.45","-","8.18","5.45","8.18","USD","Apr 02, 2026","Apr 02, 2026"
"CIPHER COMPUTE LLC 144A","Other","Fixed Income","195,979.43","0.11","195,979.43","190,000.00","17253NAA5","US17253NAA54","-","100.46","United States","-","USD","1.78","6.88","1.00","Nov 15, 2030","7.13","1.86","-","6.86","1.73","6.86","USD","Nov 13, 2025","Nov 13, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","195,525.63","0.11","195,525.63","200,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","95.97","United States","-","USD","2.31","7.05","1.00","Jun 01, 2029","5.38","2.39","-","7.05","2.39","7.05","USD","May 23, 2019","May 23, 2019"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","194,767.98","0.10","194,767.98","200,000.00","02220AAC1","US02220AAC18","-","97.22","United States","-","USD","5.19","7.09","1.00","Sep 30, 2034","6.63","6.08","-","7.09","6.08","7.09","USD","Sep 23, 2026","Sep 23, 2026"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","194,423.05","0.10","194,423.05","205,000.00","893647CB1","US893647CB10","-","93.80","United States","-","USD","5.36","7.17","1.00","Jul 31, 2034","6.13","6.00","-","7.17","6.00","7.17","USD","Feb 13, 2026","Feb 13, 2026"
"COREWEAVE INC RegS","Other","Fixed Income","194,290.01","0.10","194,290.01","200,000.00","-","XS3333139288","-","94.40","United States","-","USD","4.37","12.50","0.89","Jul 15, 2032","8.50","4.19","-","12.50","4.19","12.50","EUR","Jun 18, 2026","Jun 18, 2026"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","193,280.33","0.10","193,280.33","184,175.00","039959AA9","US039959AA98","-","102.94","United States","-","USD","2.89","8.75","1.00","Dec 01, 2030","9.50","3.36","-","8.50","2.62","8.50","USD","Nov 06, 2025","Nov 06, 2025"
"CORELOGIC INC 144A","Other","Fixed Income","192,865.20","0.10","192,865.20","200,000.00","21871DAG8","US21871DAG88","-","94.71","United States","-","USD","3.69","10.41","1.00","Aug 01, 2031","9.00","3.74","-","10.41","3.74","10.41","USD","Jul 22, 2026","Jul 22, 2026"
"ORGANON & CO 144A","Healthcare","Fixed Income","192,837.62","0.10","192,837.62","190,000.00","68622TAB7","US68622TAB70","-","99.34","United States","-","USD","2.83","5.29","1.00","Apr 30, 2031","5.13","3.95","-","5.29","3.95","5.29","USD","Apr 22, 2021","Apr 22, 2021"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","191,917.67","0.10","191,917.67","205,000.00","62886HBR1","US62886HBR12","-","92.49","United States","-","USD","4.14","8.53","1.00","Feb 01, 2032","6.75","4.30","-","8.53","4.30","8.53","USD","Jan 22, 2025","Jan 22, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","190,943.19","0.10","190,943.19","190,000.00","654922AB9","US654922AB97","-","98.95","Japan","-","USD","3.22","7.82","1.00","Jul 17, 2030","7.50","3.20","-","7.82","3.20","7.82","USD","Jul 17, 2025","Jul 17, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","190,946.31","0.10","190,946.31","190,000.00","654922AC7","US654922AC70","-","98.91","Japan","-","USD","4.54","7.99","1.00","Jul 17, 2032","7.75","4.52","-","7.99","4.52","7.99","USD","Jul 17, 2025","Jul 17, 2025"
"ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","190,883.24","0.10","190,883.24","190,000.00","039853AA4","US039853AA46","-","98.83","United Kingdom","-","USD","3.00","8.07","1.00","Feb 15, 2031","7.75","3.58","-","8.07","3.58","8.07","USD","Feb 16, 2024","Feb 16, 2024"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","189,846.53","0.10","189,846.53","185,000.00","42704LAF1","US42704LAF13","-","100.56","United States","-","USD","2.66","6.82","1.00","Jun 15, 2030","7.00","3.16","-","6.76","2.38","6.76","USD","Jun 02, 2025","Jun 02, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","188,693.96","0.10","188,693.96","205,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","90.88","United States","-","USD","4.75","8.91","1.00","Feb 01, 2033","7.00","4.88","-","8.91","4.88","8.91","USD","Jan 13, 2026","Jan 13, 2026"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","188,280.77","0.10","188,280.77","200,000.00","681639AE0","US681639AE00","BVMS268","94.14","United States","-","USD","4.60","8.46","1.00","Feb 15, 2033","7.25","4.96","-","8.46","4.96","8.46","USD","Oct 09, 2025","Oct 09, 2025"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","187,930.88","0.10","187,930.88","190,000.00","77583AAA8","US77583AAA88","-","97.03","United States","-","USD","3.59","7.24","1.00","Jul 15, 2031","6.50","3.96","-","7.24","3.96","7.24","USD","Jun 17, 2026","Jun 17, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","187,938.75","0.10","187,938.75","230,000.00","1248EPCL5","US1248EPCL57","-","80.21","United States","-","USD","5.43","8.44","1.00","Jun 01, 2033","4.50","5.38","-","8.44","5.38","8.44","USD","Apr 22, 2021","Apr 22, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","186,141.94","0.10","186,141.94","200,000.00","853496AG2","US853496AG21","BMYXXP4","92.15","United States","-","USD","3.32","6.76","1.00","Jul 15, 2030","4.38","3.37","-","6.76","3.37","6.76","USD","Jun 30, 2020","Jun 30, 2020"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","185,665.90","0.10","185,665.90","190,000.00","74843PAB6","US74843PAB67","-","97.16","United States","-","USD","4.21","7.31","1.00","Mar 01, 2033","6.75","5.08","-","7.31","5.08","7.31","USD","Feb 10, 2025","Feb 10, 2025"
"COREWEAVE INC 144A","Other","Fixed Income","185,512.41","0.10","185,512.41","205,000.00","21873SAC2","US21873SAC26","-","88.99","United States","-","USD","3.48","12.35","1.00","Feb 01, 2031","9.00","3.37","-","12.35","3.37","12.35","USD","Jul 25, 2025","Jul 25, 2025"
"ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","185,126.52","0.10","185,126.52","190,000.00","039956AA5","US039956AA59","-","95.56","United Kingdom","-","USD","3.65","9.96","1.00","Feb 15, 2032","8.88","4.08","-","9.96","4.08","9.96","USD","Feb 16, 2024","Feb 16, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","184,911.38","0.10","184,911.38","185,000.00","911365BG8","US911365BG81","BDGSYG2","98.92","United States","-","USD","1.16","5.75","1.00","Jan 15, 2028","4.88","1.22","-","5.75","1.22","5.75","USD","Aug 11, 2017","Aug 11, 2017"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","184,710.45","0.10","184,710.45","190,000.00","92676XAH0","US92676XAH08","-","94.51","United States","-","USD","4.81","6.87","1.00","Oct 15, 2033","5.88","5.48","-","6.87","5.48","6.87","USD","Oct 07, 2025","Oct 07, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","182,985.75","0.10","182,985.75","185,000.00","914906BA9","US914906BA95","-","97.35","United States","-","USD","3.96","9.98","1.00","Aug 01, 2032","9.38","4.32","-","9.98","4.32","9.98","USD","Jul 22, 2025","Jul 22, 2025"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","182,351.44","0.10","182,351.44","230,000.00","476920AA1","US476920AA15","-","78.98","United States","-","USD","3.73","16.42","1.00","Sep 20, 2031","9.88","3.68","-","16.42","3.68","16.42","USD","Aug 27, 2024","Aug 27, 2024"
"VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","181,831.02","0.10","181,831.02","200,000.00","-","XS2796600307","-","87.99","United Kingdom","-","USD","4.50","11.01","0.89","Apr 15, 2032","5.63","4.33","-","11.01","4.33","11.01","EUR","Apr 03, 2024","Apr 03, 2024"
"APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","181,501.20","0.10","181,501.20","190,000.00","03790NAA5","US03790NAA54","-","93.49","United States","-","USD","3.53","8.83","1.00","Jun 15, 2031","7.00","3.56","-","8.83","3.56","8.83","USD","Jun 16, 2026","Jun 16, 2026"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","181,205.29","0.10","181,205.29","192,183.00","02090DAE8","US02090DAE85","-","92.84","France","-","USD","4.12","8.46","1.00","Jul 15, 2032","6.88","4.57","-","8.46","4.57","8.46","USD","Oct 01, 2025","Oct 01, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","180,429.94","0.10","180,429.94","171,000.00","12543DBN9","US12543DBN93","-","104.13","United States","-","USD","2.28","9.85","1.00","Jan 15, 2032","10.88","3.94","-","8.90","2.04","8.90","USD","Dec 22, 2023","Dec 22, 2023"
"SM ENERGY CO 144A","Energy","Fixed Income","179,817.78","0.10","179,817.78","170,000.00","17888HAB9","US17888HAB96","-","103.59","United States","-","USD","1.54","7.83","1.00","Jul 01, 2031","8.75","3.78","-","6.54","1.58","6.54","USD","Jun 29, 2023","Jun 29, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","178,704.17","0.10","178,704.17","175,000.00","18453HAD8","US18453HAD89","BNHS096","99.62","United States","-","USD","0.14","9.94","1.00","Jun 01, 2029","7.50","0.14","-","9.94","0.14","9.94","USD","Jun 01, 2021","Jun 01, 2021"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","178,132.04","0.10","178,132.04","195,000.00","01309QAD0","US01309QAD07","-","89.18","United States","-","USD","5.42","7.67","1.00","Mar 31, 2034","5.75","5.74","-","7.67","5.74","7.67","USD","Nov 10, 2025","Nov 10, 2025"
"AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","177,306.33","0.10","177,306.33","180,000.00","05352TAA7","US05352TAA79","BMVVY70","97.53","United States","-","USD","1.63","6.10","1.00","Jul 15, 2028","4.63","1.67","-","6.10","1.67","6.10","USD","Jul 17, 2020","Jul 17, 2020"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","176,206.22","0.09","176,206.22","180,000.00","91327TAC5","US91327TAC53","-","95.35","United States","-","USD","4.01","9.70","1.00","Jun 15, 2032","8.63","4.27","-","9.70","4.27","9.70","USD","Jun 24, 2025","Jun 24, 2025"
"VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","176,133.55","0.09","176,133.55","150,000.00","-","XS2630490717","-","116.78","United Kingdom","-","USD","2.48","6.96","0.89","Aug 30, 2084","6.50","2.48","-","4.98","2.46","4.98","EUR","May 30, 2023","May 30, 2023"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","175,753.21","0.09","175,753.21","185,000.00","670001AE6","US670001AE60","BKLPSC1","94.20","United States","-","USD","2.90","6.72","1.00","Jan 30, 2030","4.75","2.99","-","6.72","2.99","6.72","USD","Jan 16, 2020","Jan 16, 2020"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","175,710.05","0.09","175,710.05","180,000.00","914906BB7","US914906BB78","-","93.52","United States","-","USD","4.43","10.26","1.00","Apr 15, 2033","8.88","4.60","-","10.26","4.60","10.26","USD","Apr 15, 2026","Apr 15, 2026"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","174,980.66","0.09","174,980.66","170,000.00","88033GDU1","US88033GDU13","-","100.38","United States","-","USD","2.39","6.65","1.00","May 15, 2031","6.75","3.82","-","6.49","1.48","6.49","USD","May 15, 2024","Jun 25, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","174,931.25","0.09","174,931.25","225,000.00","1248EPCP6","US1248EPCP61","-","76.85","United States","-","USD","5.94","8.59","1.00","Jan 15, 2034","4.25","5.86","-","8.59","5.86","8.59","USD","Aug 16, 2021","Aug 16, 2021"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","174,486.24","0.09","174,486.24","175,000.00","83419YAA4","US83419YAA47","-","97.24","United States","-","USD","3.56","7.08","1.00","May 15, 2031","6.38","3.83","-","7.08","3.83","7.08","USD","May 12, 2026","May 12, 2026"
"MCAFEE CORP 144A","Other","Fixed Income","173,544.72","0.09","173,544.72","200,000.00","579063AB4","US579063AB46","-","85.83","United States","-","USD","2.92","12.66","1.00","Feb 15, 2030","7.38","2.81","-","12.66","2.81","12.66","USD","Feb 17, 2022","Feb 17, 2022"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","173,330.54","0.09","173,330.54","185,000.00","53219LBA6","US53219LBA61","-","90.64","United States","-","USD","5.19","8.71","1.00","May 01, 2034","7.00","5.49","-","8.71","5.49","8.71","USD","Apr 24, 2026","Apr 24, 2026"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","173,127.31","0.09","173,127.31","170,000.00","92332YAE1","US92332YAE14","-","100.36","United States","-","USD","2.41","6.87","1.00","Jan 15, 2030","7.00","2.86","-","6.82","2.06","6.82","USD","Jul 24, 2024","Jul 24, 2024"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","171,815.31","0.09","171,815.31","175,000.00","254948AP7","US254948AP74","-","98.00","United States","-","USD","2.26","4.93","1.00","Mar 15, 2029","4.05","2.30","-","4.93","2.30","4.93","USD","Mar 15, 2026","May 29, 2026"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","171,500.59","0.09","171,500.59","170,000.00","829259BH2","US829259BH26","-","99.84","United States","-","USD","3.81","8.15","1.00","Feb 15, 2033","8.13","4.85","-","8.15","4.85","8.15","USD","Feb 12, 2025","Feb 12, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","171,242.90","0.09","171,242.90","175,000.00","1248EPCS0","US1248EPCS01","-","97.32","United States","-","USD","2.33","7.41","1.00","Sep 01, 2029","6.38","2.59","-","7.41","2.59","7.41","USD","Aug 09, 2022","Aug 09, 2022"
"SHIFT4 PAYMENTS LLC 144A","Other","Fixed Income","171,063.00","0.09","171,063.00","180,000.00","82453AAB3","US82453AAB35","-","94.17","United States","-","USD","4.23","8.01","1.00","Aug 15, 2032","6.75","4.68","-","8.01","4.68","8.01","USD","Aug 15, 2024","Aug 15, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","170,943.31","0.09","170,943.31","170,000.00","01883LAF0","US01883LAF04","-","99.08","United States","-","USD","2.91","7.25","1.00","Jan 15, 2031","7.00","3.59","-","7.25","3.59","7.25","USD","Dec 14, 2023","Dec 14, 2023"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","170,610.39","0.09","170,610.39","175,000.00","77583AAB6","US77583AAB61","-","95.51","United States","-","USD","5.08","7.65","1.00","Jul 15, 2034","6.88","5.77","-","7.65","5.77","7.65","USD","Jun 17, 2026","Jun 17, 2026"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","169,445.06","0.09","169,445.06","175,000.00","88033GDM9","US88033GDM96","BPVCFV5","95.41","United States","-","USD","2.37","6.14","1.00","Jun 01, 2029","4.25","2.44","-","6.14","2.44","6.14","USD","Jun 02, 2021","Jun 02, 2021"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","169,163.73","0.09","169,163.73","165,000.00","893647BS5","US893647BS53","-","100.50","United States","-","USD","2.44","6.73","1.00","Dec 15, 2030","6.88","3.53","-","6.59","1.71","6.59","USD","Aug 18, 2023","Aug 18, 2023"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","168,970.12","0.09","168,970.12","170,000.00","75420NAA1","US75420NAA19","-","96.80","United States","-","USD","3.67","7.64","1.00","Nov 15, 2031","6.88","4.12","-","7.64","4.12","7.64","USD","Nov 12, 2024","Nov 12, 2024"
"MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","168,958.11","0.09","168,958.11","150,000.00","-","IT0005586893","-","111.57","Italy","-","USD","2.57","4.15","0.89","Jul 04, 2030","3.88","2.59","-","4.15","2.59","4.15","EUR","Mar 19, 2024","Mar 19, 2024"
"ORGANON & CO RegS","Healthcare","Fixed Income","168,640.25","0.09","168,640.25","150,000.00","-","XS2332250708","-","111.07","United States","-","USD","1.31","3.80","0.89","Apr 30, 2028","2.88","1.51","-","3.80","1.51","3.80","EUR","Apr 22, 2021","Apr 22, 2021"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","168,121.80","0.09","168,121.80","165,000.00","254945AA6","US254945AA66","-","100.41","United States","-","USD","1.94","8.72","1.00","Feb 01, 2030","8.88","2.80","-","8.52","1.22","8.52","USD","Sep 19, 2025","Sep 19, 2025"
"ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","167,387.07","0.09","167,387.07","165,000.00","01330AAA4","US01330AAA43","-","101.14","Luxembourg","-","USD","2.57","6.65","1.00","May 21, 2030","7.00","3.16","-","6.53","2.37","6.53","USD","May 21, 2025","May 21, 2025"
"WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","167,231.65","0.09","167,231.65","165,000.00","933940AA6","US933940AA60","-","100.06","United States","-","USD","3.04","7.61","1.00","Jan 30, 2032","7.63","4.26","-","7.59","2.07","7.59","USD","Jan 30, 2024","Jan 30, 2024"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","167,092.05","0.09","167,092.05","175,000.00","88033GDR8","US88033GDR83","2KQP5H9","94.56","United States","-","USD","2.85","6.23","1.00","Jan 15, 2030","4.38","2.97","-","6.23","2.97","6.23","USD","Dec 01, 2021","Dec 01, 2021"
"CMA CGM SA RegS","Transportation","Fixed Income","167,066.24","0.09","167,066.24","150,000.00","-","XS3193815977","-","108.84","France","-","USD","3.97","5.70","0.89","Jan 15, 2032","4.88","4.48","-","5.70","4.48","5.70","EUR","Oct 07, 2025","Oct 07, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","166,663.50","0.09","166,663.50","180,000.00","12543DBM1","US12543DBM11","-","90.61","United States","-","USD","3.15","8.30","1.00","May 15, 2030","5.25","3.13","-","8.30","3.13","8.30","USD","Feb 04, 2022","Feb 04, 2022"
"JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","165,465.01","0.09","165,465.01","170,000.00","47216FAA5","US47216FAA57","-","96.41","United States","-","USD","2.07","6.08","1.00","Jan 15, 2029","4.38","2.12","-","6.08","2.12","6.08","USD","Apr 29, 2021","Apr 29, 2021"
"VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","165,213.07","0.09","165,213.07","150,000.00","-","XS2062666602","BKLXG54","107.55","United Kingdom","-","USD","2.94","11.16","0.76","Jan 15, 2030","4.25","2.85","-","11.16","2.85","11.16","GBP","Oct 15, 2019","Oct 15, 2019"
"GENMAB A/S 144A","Healthcare","Fixed Income","164,511.73","0.09","164,511.73","165,000.00","37230JAA0","US37230JAA07","-","97.86","Denmark","-","USD","4.28","6.67","1.00","Dec 15, 2032","6.25","4.97","-","6.67","4.97","6.67","USD","Dec 03, 2025","Dec 03, 2025"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","164,356.52","0.09","164,356.52","170,000.00","46284VAR2","US46284VAR24","-","95.03","United States","-","USD","5.35","7.05","1.00","Jan 15, 2035","6.25","6.22","-","7.05","6.22","7.05","USD","Jun 26, 2026","Jun 26, 2026"
"PRIME HEALTHCARE SERVICES INC 144A","Healthcare","Fixed Income","164,066.64","0.09","164,066.64","160,000.00","74165HAC2","US74165HAC25","-","101.76","United States","-","USD","1.97","8.67","1.00","Sep 01, 2029","9.38","2.50","-","8.35","1.71","8.35","USD","Aug 29, 2024","Aug 29, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","164,058.62","0.09","164,058.62","150,000.00","922966AB2","US922966AB20","-","106.14","United States","-","USD","6.00","6.79","1.00","May 01, 2035","7.75","6.10","-","6.75","5.84","6.75","USD","Apr 21, 2025","Apr 21, 2025"
"ENTEGRIS INC 144A","Other","Fixed Income","163,524.79","0.09","163,524.79","165,000.00","29365BAA1","US29365BAA17","BPVCP60","96.92","United States","-","USD","2.28","6.08","1.00","Apr 15, 2029","4.75","2.30","-","6.08","2.30","6.08","USD","Apr 14, 2022","Apr 14, 2022"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","163,345.05","0.09","163,345.05","165,000.00","019576AC1","US019576AC18","-","97.00","United States","-","USD","2.19","7.25","1.00","Jun 01, 2029","6.00","2.37","-","7.25","2.37","7.25","USD","May 14, 2021","May 14, 2021"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","163,188.62","0.09","163,188.62","165,000.00","640695AD4","US640695AD40","-","97.69","United States","-","USD","4.24","9.99","1.00","Feb 15, 2033","9.50","4.62","-","9.99","4.62","9.99","USD","Jan 28, 2026","Jan 28, 2026"
"ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","162,800.31","0.09","162,800.31","165,000.00","29273VBG4","US29273VBG41","-","97.84","United States","-","USD","3.56","7.50","1.00","Feb 15, 2056","6.50","3.63","-","7.11","3.71","7.11","USD","Aug 25, 2025","Aug 25, 2025"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","162,485.89","0.09","162,485.89","170,000.00","29450YAD1","US29450YAD13","-","93.80","United States","-","USD","5.18","8.22","1.00","Jul 01, 2034","7.13","5.68","-","8.22","5.68","8.22","USD","Jul 01, 2026","Jul 01, 2026"
"GENERAL MILLS INC (NC5.25)","Consumer Non-Cyclical","Fixed Income","161,774.81","0.09","161,774.81","150,000.00","-","XS3328596179","-","106.72","United States","-","USD","4.07","5.88","0.89","Jul 16, 2056","4.75","4.15","-","6.10","4.22","6.10","EUR","Apr 16, 2026","Apr 16, 2026"
"FAIR ISAAC CORP 144A","Other","Fixed Income","161,134.17","0.09","161,134.17","175,000.00","303250AG9","US303250AG98","-","89.81","United States","-","USD","4.92","8.01","1.00","May 15, 2033","6.00","5.15","-","8.01","5.15","8.01","USD","May 13, 2025","May 13, 2025"
"BCP V MODULAR SERVICES FINANCE II RegS","Industrial Other","Fixed Income","161,108.57","0.09","161,108.57","150,000.00","-","XS2397447025","-","105.61","United Kingdom","-","USD","2.01","7.95","0.89","Nov 30, 2028","4.75","1.97","-","7.95","1.97","7.95","EUR","Oct 21, 2021","Oct 21, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","161,099.58","0.09","161,099.58","160,000.00","18453HAG1","US18453HAG11","-","99.78","United States","-","USD","3.09","7.18","1.00","Feb 15, 2031","7.13","3.67","-","7.18","3.67","7.18","USD","Aug 04, 2025","Aug 04, 2025"
"PG&E CORPORATION","Electric","Fixed Income","161,073.24","0.09","161,073.24","165,000.00","69331CAM0","US69331CAM01","BQXJKM7","97.29","United States","-","USD","2.83","8.73","1.00","Mar 15, 2055","7.38","2.85","-","8.37","2.97","8.37","USD","Sep 11, 2024","Sep 11, 2024"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","160,504.69","0.09","160,504.69","150,000.00","922966AA4","US922966AA47","-","103.88","United States","-","USD","4.90","6.76","1.00","May 01, 2033","7.50","5.02","-","6.71","4.72","6.71","USD","Apr 21, 2025","Apr 21, 2025"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","160,453.17","0.09","160,453.17","158,127.00","02090DAA6","US02090DAA63","-","97.88","France","-","USD","2.12","10.31","1.00","Nov 01, 2029","9.50","2.52","-","10.31","2.52","10.31","USD","Oct 01, 2025","Oct 01, 2025"
"IRON MOUNTAIN INC RegS","Other","Fixed Income","159,915.52","0.09","159,915.52","150,000.00","-","XS3176120361","-","105.48","United States","-","USD","5.45","5.83","0.89","Jan 15, 2034","4.75","5.97","-","5.83","5.97","5.83","EUR","Sep 10, 2025","Sep 10, 2025"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","159,909.96","0.09","159,909.96","148,460.00","-","XS3161792406","BRWD7M6","105.24","France","-","USD","3.44","6.74","0.89","Oct 15, 2030","4.75","3.51","-","6.74","3.51","6.74","EUR","Oct 01, 2025","Oct 01, 2025"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","159,445.47","0.09","159,445.47","170,000.00","12769GAC4","US12769GAC42","-","92.96","United States","-","USD","4.08","8.14","1.00","Feb 15, 2032","6.50","4.37","-","8.14","4.37","8.14","USD","Feb 06, 2024","Feb 06, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","159,289.35","0.09","159,289.35","165,000.00","071734AN7","US071734AN72","-","94.91","United States","-","USD","1.56","8.19","1.00","Jun 01, 2028","4.88","1.53","-","8.19","1.53","8.19","USD","Jun 08, 2021","Jun 08, 2021"
"CACI INTERNATIONAL INC 144A","Other","Fixed Income","158,324.21","0.09","158,324.21","160,000.00","127190AE6","US127190AE62","-","97.08","United States","-","USD","4.37","6.93","1.00","Jun 15, 2033","6.38","5.26","-","6.93","5.26","6.93","USD","Jun 02, 2025","Jun 02, 2025"
"NCR ATLEOS CORP 144A","Other","Fixed Income","157,263.09","0.08","157,263.09","150,000.00","638962AA8","US638962AA84","-","104.84","United States","-","USD","0.83","7.34","1.00","Apr 01, 2029","9.50","2.21","-","6.75","0.95","6.75","USD","Sep 27, 2023","Sep 27, 2023"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","157,148.27","0.08","157,148.27","149,000.00","65505PAA5","US65505PAA57","-","101.78","United States","-","USD","1.70","7.42","1.00","Apr 15, 2030","8.00","2.94","-","6.76","1.38","6.76","USD","Apr 18, 2023","Apr 18, 2023"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","156,731.64","0.08","156,731.64","170,000.00","82967NBG2","US82967NBG25","BLFGN11","91.16","United States","-","USD","3.33","6.83","1.00","Jul 01, 2030","4.13","3.35","-","6.83","3.35","6.83","USD","Jun 11, 2020","Jun 11, 2020"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","156,058.18","0.08","156,058.18","160,000.00","185899AP6","US185899AP61","-","97.23","United States","-","USD","3.66","7.63","1.00","Mar 15, 2032","7.00","4.43","-","7.63","4.43","7.63","USD","Mar 18, 2024","Mar 18, 2024"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","155,383.05","0.08","155,383.05","180,000.00","82967NBM9","US82967NBM92","-","86.00","United States","-","USD","4.33","7.31","1.00","Sep 01, 2031","3.88","4.31","-","7.31","4.31","7.31","USD","Aug 16, 2021","Aug 16, 2021"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","155,298.23","0.08","155,298.23","165,000.00","12769GAA8","US12769GAA85","BP6VNC4","91.99","United States","-","USD","2.72","7.63","1.00","Oct 15, 2029","4.63","2.69","-","7.63","2.69","7.63","USD","Sep 24, 2021","Sep 24, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","155,095.46","0.08","155,095.46","155,000.00","922966AF3","US922966AF34","-","98.15","United States","-","USD","5.78","6.81","1.00","Jun 15, 2034","6.50","5.85","-","6.81","5.85","6.81","USD","Dec 09, 2025","Dec 09, 2025"
"TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","154,487.02","0.08","154,487.02","160,000.00","88033GDW7","US88033GDW78","-","94.48","United States","-","USD","4.54","6.61","1.00","Nov 15, 2032","5.50","4.98","-","6.61","4.98","6.61","USD","Nov 18, 2025","Nov 18, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","154,256.67","0.08","154,256.67","160,000.00","893647BW6","US893647BW65","-","96.14","United States","-","USD","4.27","6.76","1.00","Jan 15, 2033","6.00","5.12","-","6.76","5.12","6.76","USD","Sep 19, 2024","Sep 19, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","153,447.85","0.08","153,447.85","155,000.00","02406PBD1","US02406PBD15","-","95.42","United States","-","USD","4.54","8.63","1.00","Oct 15, 2033","7.75","5.10","-","8.63","5.10","8.63","USD","Oct 03, 2025","Oct 03, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","153,389.58","0.08","153,389.58","170,000.00","1248EPCV3","US1248EPCV30","-","89.00","United States","-","USD","6.15","9.15","1.00","Feb 01, 2036","7.38","6.36","-","9.15","6.36","9.15","USD","Jan 13, 2026","Jan 13, 2026"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","152,938.27","0.08","152,938.27","155,000.00","97382BAB5","US97382BAB53","-","98.34","United States","-","USD","4.43","7.81","1.00","Oct 15, 2033","7.50","5.35","-","7.81","5.35","7.81","USD","Oct 06, 2025","Oct 06, 2025"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","152,830.49","0.08","152,830.49","160,000.00","911365BS2","US911365BS20","-","93.49","United States","-","USD","5.03","6.53","1.00","Nov 15, 2033","5.38","5.66","-","6.53","5.66","6.53","USD","Dec 01, 2025","Dec 01, 2025"
"NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","152,744.30","0.08","152,744.30","145,000.00","651229BG0","US651229BG06","-","102.51","United States","-","USD","1.34","6.87","1.00","Jun 01, 2028","8.50","1.50","-","6.62","1.29","6.62","USD","May 22, 2025","May 22, 2025"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","152,443.89","0.08","152,443.89","160,000.00","87422VAN8","US87422VAN82","-","94.19","United States","-","USD","6.01","7.37","1.00","Feb 01, 2036","6.50","6.74","-","7.37","6.74","7.37","USD","Oct 27, 2025","Oct 27, 2025"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","152,431.16","0.08","152,431.16","155,000.00","601137AA0","US601137AA09","-","97.53","United States","-","USD","3.07","7.12","1.00","Aug 01, 2030","6.38","3.31","-","7.12","3.31","7.12","USD","Aug 07, 2025","Aug 07, 2025"
"VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","152,299.16","0.08","152,299.16","150,000.00","92676AAA5","US92676AAA51","-","97.94","United States","-","USD","3.44","9.14","1.00","Nov 01, 2031","8.63","3.89","-","9.14","3.89","9.14","USD","Nov 04, 2024","Nov 04, 2024"
"MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","152,068.50","0.08","152,068.50","155,000.00","55342UAQ7","US55342UAQ76","-","97.02","United States","-","USD","3.79","9.21","1.00","Feb 15, 2032","8.50","4.17","-","9.21","4.17","9.21","USD","Feb 13, 2025","Feb 13, 2025"
"WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","151,665.45","0.08","151,665.45","150,000.00","947075AW7","US947075AW79","-","98.00","United States","-","USD","4.38","7.12","1.00","Oct 15, 2033","6.75","5.34","-","7.12","5.34","7.12","USD","Oct 06, 2025","Oct 06, 2025"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","151,478.42","0.08","151,478.42","150,000.00","57763RAF4","US57763RAF47","-","96.72","United States","-","USD","2.58","10.38","1.00","Apr 15, 2030","9.25","2.81","-","10.38","2.81","10.38","USD","Nov 26, 2025","Nov 26, 2025"
"FLASH COMPUTE LLC 144A","Other","Fixed Income","151,388.24","0.08","151,388.24","150,000.00","33853QAA9","US33853QAA94","-","99.09","United States","-","USD","3.18","7.50","1.00","Dec 31, 2030","7.25","3.53","-","7.50","3.53","7.50","USD","Dec 29, 2025","Dec 29, 2025"
"KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","151,012.83","0.08","151,012.83","150,000.00","489399AR6","US489399AR60","-","98.30","United States","-","USD","3.51","7.43","1.00","Jun 01, 2031","7.00","3.82","-","7.43","3.82","7.43","USD","May 29, 2026","May 29, 2026"
"PARAMOUNT GLOBAL","Communications","Fixed Income","150,415.29","0.08","150,415.29","175,000.00","92556HAB3","US92556HAB33","BL66P92","84.91","United States","-","USD","3.74","9.29","1.00","Jan 15, 2031","4.95","3.66","-","9.29","3.66","9.29","USD","Apr 01, 2020","Apr 01, 2020"
"METRO BANK HOLDINGS PLC RegS","Banking","Fixed Income","150,181.43","0.08","150,181.43","100,000.00","-","XS2720120596","BNTZDX0","143.51","United Kingdom","-","USD","1.45","8.21","0.76","Apr 30, 2029","12.00","2.12","-","6.17","1.38","6.17","GBP","Nov 30, 2023","Nov 30, 2023"
"AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","149,944.80","0.08","149,944.80","146,000.00","00164VAK9","US00164VAK98","-","100.49","United States","-","USD","3.64","10.38","1.00","Jul 15, 2032","10.50","4.18","-","10.33","3.00","10.33","USD","Jul 03, 2025","Jul 03, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","149,626.79","0.08","149,626.79","170,000.00","432833AN1","US432833AN19","-","87.55","United States","-","USD","4.64","6.40","1.00","Feb 15, 2032","3.63","4.72","-","6.40","4.72","6.40","USD","Feb 02, 2021","Feb 02, 2021"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","148,645.69","0.08","148,645.69","160,000.00","013092AG6","US013092AG61","BKPMPR2","92.75","United States","-","USD","2.30","6.75","1.00","Mar 15, 2029","3.50","2.29","-","6.75","2.29","6.75","USD","Aug 31, 2020","Aug 31, 2020"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","148,487.49","0.08","148,487.49","190,000.00","46205QAB4","US46205QAB41","-","78.13","United States","-","USD","4.60","13.28","1.00","Sep 30, 2032","7.88","4.43","-","13.28","4.43","13.28","USD","Oct 07, 2025","Oct 07, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","148,474.14","0.08","148,474.14","150,000.00","82967NBC1","US82967NBC11","BJYHK54","97.61","United States","-","USD","2.17","6.46","1.00","Jul 01, 2029","5.50","2.47","-","6.46","2.47","6.46","USD","Jun 07, 2019","Jun 07, 2019"
"NATIONAL MENTOR HOLDINGS INC 144A","Healthcare","Fixed Income","148,422.01","0.08","148,422.01","140,000.00","63688RAF4","US63688RAF47","BV3PLR2","102.92","United States","-","USD","2.80","9.63","1.00","Dec 15, 2030","10.50","3.26","-","9.41","2.61","9.41","USD","Dec 12, 2025","Dec 12, 2025"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","148,202.69","0.08","148,202.69","150,000.00","25470DCP2","US25470DCP24","-","98.68","United States","-","USD","1.38","4.89","1.00","Mar 20, 2028","3.95","1.41","-","4.89","1.41","4.89","USD","Mar 20, 2026","May 29, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","147,708.11","0.08","147,708.11","150,000.00","18972EAD7","US18972EAD76","-","95.36","United States","-","USD","4.01","7.80","1.00","Apr 15, 2032","6.75","4.37","-","7.80","4.37","7.80","USD","Apr 01, 2025","Apr 01, 2025"
"DAVITA INC 144A","Healthcare","Fixed Income","147,199.77","0.08","147,199.77","165,000.00","23918KAT5","US23918KAT51","BMFBJQ0","88.73","United States","-","USD","3.90","6.77","1.00","Feb 15, 2031","3.75","3.90","-","6.77","3.90","6.77","USD","Aug 11, 2020","Aug 11, 2020"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","146,797.50","0.08","146,797.50","180,000.00","104931AA8","US104931AA85","-","79.83","United States","-","USD","3.04","17.85","1.00","Aug 01, 2030","10.38","2.86","-","17.85","2.86","17.85","USD","Aug 01, 2023","Aug 01, 2023"
"CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","146,674.28","0.08","146,674.28","150,000.00","18060TAE5","US18060TAE55","-","97.48","United States","-","USD","4.20","7.28","1.00","Sep 15, 2032","6.75","4.80","-","7.28","4.80","7.28","USD","Sep 10, 2025","Sep 10, 2025"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","145,949.36","0.08","145,949.36","150,000.00","013822AJ0","US013822AJ08","-","97.13","United States","-","USD","6.29","7.28","1.00","Sep 30, 2036","6.88","7.08","-","7.28","7.08","7.28","USD","Sep 23, 2026","Sep 23, 2026"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","145,722.15","0.08","145,722.15","100,000.00","-","XS2636324274","-","137.08","United Kingdom","-","USD","1.75","8.67","0.76","Dec 20, 2083","8.38","1.75","-","6.24","1.74","6.24","GBP","Jun 20, 2023","Jun 20, 2023"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","144,168.24","0.08","144,168.24","150,000.00","78351GAA3","US78351GAA31","-","95.13","United States","-","USD","4.16","6.90","1.00","Aug 01, 2032","5.88","4.78","-","6.90","4.78","6.90","USD","Sep 19, 2024","Sep 19, 2024"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","143,970.50","0.08","143,970.50","145,000.00","417558AD5","US417558AD56","-","96.74","United States","-","USD","4.89","7.31","1.00","May 15, 2034","6.75","5.69","-","7.31","5.69","7.31","USD","May 15, 2026","May 15, 2026"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","143,817.09","0.08","143,817.09","144,000.00","88033GDK3","US88033GDK31","BPVDS42","99.87","United States","-","USD","0.87","6.19","1.00","Oct 01, 2028","6.13","1.86","-","6.19","1.86","6.19","USD","Sep 16, 2020","Sep 16, 2020"
"SABRE GLBL INC 144A","Other","Fixed Income","143,555.42","0.08","143,555.42","150,000.00","78573NAM4","US78573NAM48","-","93.36","United States","-","USD","2.97","13.40","1.00","Jul 15, 2030","11.13","2.90","-","13.40","2.90","13.40","USD","Jun 04, 2025","Jun 04, 2025"
"MDA SPACE LTD 144A","Capital Goods","Fixed Income","143,048.78","0.08","143,048.78","200,000.00","55293NAC3","CA55293NAC35","-","70.81","Canada","-","USD","4.97","6.34","1.42","Aug 05, 2033","6.50","5.41","-","6.28","4.07","6.28","CAD","Aug 05, 2026","Aug 05, 2026"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","142,608.93","0.08","142,608.93","145,000.00","65336YAN3","US65336YAN31","BMFNGQ5","96.37","United States","-","USD","1.89","6.64","1.00","Nov 01, 2028","4.75","1.90","-","6.64","1.90","6.64","USD","Sep 25, 2020","Sep 25, 2020"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","142,038.11","0.08","142,038.11","145,000.00","46284VAQ4","US46284VAQ41","-","96.64","United States","-","USD","4.22","6.92","1.00","Jan 15, 2033","6.25","5.03","-","6.92","5.03","6.92","USD","Dec 06, 2024","Dec 06, 2024"
"OCADO GROUP PLC RegS","Transportation","Fixed Income","142,019.90","0.08","142,019.90","100,000.00","-","XS3044275231","-","137.74","United Kingdom","-","USD","2.13","9.59","0.76","Jun 15, 2030","11.00","2.92","-","9.11","2.17","9.11","GBP","May 08, 2025","May 08, 2025"
"EDGED COMPUTE LLC 144A","Other","Fixed Income","141,866.25","0.08","141,866.25","150,000.00","28002AAA4","US28002AAA43","BT7J9Z0","91.41","United States","-","USD","2.15","11.57","1.00","Apr 30, 2031","7.50","2.08","-","11.57","2.08","11.57","USD","Apr 29, 2026","Apr 29, 2026"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","141,362.67","0.08","141,362.67","140,000.00","45344LAE3","US45344LAE39","-","99.42","United States","-","USD","3.58","7.49","1.00","Jan 15, 2033","7.38","4.88","-","7.49","4.88","7.49","USD","Jun 14, 2024","Jun 14, 2024"
"FIBERCOP SPA RegS","Communications","Fixed Income","141,157.59","0.08","141,157.59","125,000.00","-","XS3104481257","-","111.78","Italy","-","USD","3.23","5.04","0.89","Jun 30, 2030","4.75","3.35","-","5.04","3.35","5.04","EUR","Jun 27, 2025","Jun 27, 2025"
"PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","140,938.97","0.08","140,938.97","100,000.00","-","XS2696093033","-","135.40","United Kingdom","-","USD","0.56","8.63","0.76","Oct 11, 2028","10.00","1.74","-","7.43","0.93","7.43","GBP","Oct 11, 2023","Oct 11, 2023"
"INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","140,737.39","0.08","140,737.39","150,000.00","46150DAA0","US46150DAA00","-","93.82","United States","-","USD","4.42","8.10","1.00","Aug 01, 2032","6.75","4.69","-","8.10","4.69","8.10","USD","Aug 07, 2025","Aug 07, 2025"
"SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","140,624.88","0.08","140,624.88","140,000.00","86881WAF9","US86881WAF95","-","97.10","United States","-","USD","3.60","7.90","1.00","Apr 15, 2032","7.25","4.32","-","7.90","4.32","7.90","USD","Apr 10, 2024","Apr 10, 2024"
"GRIFOLS SA RegS","Healthcare","Fixed Income","140,001.70","0.08","140,001.70","125,000.00","-","XS2393001891","BM8P754","109.99","United States","-","USD","1.75","5.17","0.89","Oct 15, 2028","3.88","1.90","-","5.17","1.90","5.17","EUR","Oct 05, 2021","Oct 05, 2021"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","139,970.92","0.08","139,970.92","150,000.00","737446AX2","US737446AX26","-","90.43","United States","-","USD","5.57","7.88","1.00","Oct 15, 2034","6.25","5.91","-","7.88","5.91","7.88","USD","Oct 09, 2024","Oct 09, 2024"
"B&M EUROPEAN VALUE RETAIL SA RegS","Consumer Cyclical","Fixed Income","139,495.44","0.08","139,495.44","100,000.00","-","XS2721513260","-","135.44","United Kingdom","-","USD","2.04","7.40","0.76","Nov 15, 2030","8.13","3.37","-","6.82","1.87","6.82","GBP","Nov 23, 2023","Nov 23, 2023"
"PARAMOUNT SKYDANCE CORP 144A","Communications","Fixed Income","139,499.06","0.08","139,499.06","145,000.00","69932AAQ8","US69932AAQ85","-","96.21","United States","-","USD","5.94","9.71","1.00","Oct 15, 2036","9.13","6.41","-","9.71","6.41","9.71","USD","Oct 05, 2026","Oct 05, 2026"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","139,469.02","0.08","139,469.02","140,000.00","58547DAE9","US58547DAE94","-","98.50","Macau","-","USD","1.52","6.64","1.00","Jul 21, 2028","5.75","1.67","-","6.64","1.67","6.64","USD","Jul 21, 2020","Jul 21, 2020"
"SES SA 30NC5 MTN RegS","Communications","Fixed Income","139,470.96","0.08","139,470.96","125,000.00","-","XS2898762864","-","106.60","United States","-","USD","2.63","7.10","0.89","Sep 12, 2054","5.50","2.65","-","7.57","2.78","7.57","EUR","Sep 12, 2024","Sep 12, 2024"
"BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","139,432.37","0.08","139,432.37","150,000.00","103304BV2","US103304BV23","-","92.74","United States","-","USD","3.90","6.57","1.00","Jun 15, 2031","4.75","4.11","-","6.57","4.11","6.57","USD","Jun 08, 2021","Jun 08, 2021"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","139,396.74","0.07","139,396.74","145,000.00","91327BAA8","US91327BAA89","-","95.31","United States","-","USD","2.14","8.73","1.00","Feb 15, 2029","6.50","2.12","-","8.73","2.12","8.73","USD","Feb 02, 2021","Feb 02, 2021"
"GLOBAL MEDICAL RESPONSE INC 144A","Healthcare","Fixed Income","139,318.29","0.07","139,318.29","140,000.00","37960BAD7","US37960BAD73","-","99.51","United States","-","USD","4.03","7.48","1.00","Oct 01, 2032","7.38","4.77","-","7.48","4.77","7.48","USD","Sep 19, 2025","Sep 19, 2025"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","139,005.68","0.07","139,005.68","130,000.00","449691AF1","US449691AF14","-","103.01","France","-","USD","2.34","7.70","1.00","Apr 15, 2031","8.50","3.59","-","7.18","2.18","7.18","USD","May 14, 2024","May 14, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","139,014.49","0.07","139,014.49","135,000.00","01883LAE3","US01883LAE39","-","99.86","United States","-","USD","1.03","6.84","1.00","Apr 15, 2028","6.75","1.40","-","6.84","1.40","6.84","USD","Feb 13, 2023","Feb 13, 2023"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","138,967.20","0.07","138,967.20","135,000.00","35641AAA6","US35641AAA60","-","101.40","United States","-","USD","1.49","8.57","1.00","Feb 01, 2029","9.25","2.04","-","8.11","1.22","8.11","USD","Feb 07, 2024","Feb 07, 2024"
"CD&R FIREFLY BIDCO PLC RegS","Consumer Cyclical","Fixed Income","138,794.40","0.07","138,794.40","100,000.00","-","XS2798887076","-","134.97","United Kingdom","-","USD","1.47","7.68","0.76","Apr 30, 2029","8.63","2.22","-","7.15","1.42","7.15","GBP","Apr 19, 2024","Apr 19, 2024"
"IQVIA INC RegS","Healthcare","Fixed Income","138,728.79","0.07","138,728.79","125,000.00","-","XS3315365398","-","109.39","United States","-","USD","4.99","5.14","0.89","Jun 15, 2033","4.63","5.60","-","5.14","5.60","5.14","EUR","Jun 11, 2026","Jun 11, 2026"
"MPT FINANCE CORP RegS","Reits","Fixed Income","138,322.52","0.07","138,322.52","125,000.00","-","XS2997159491","-","109.65","United States","-","USD","3.97","7.61","0.89","Feb 15, 2032","7.00","4.35","-","7.61","4.35","7.61","EUR","Feb 13, 2025","Feb 13, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","138,222.54","0.07","138,222.54","145,000.00","737446AQ7","US737446AQ74","BLCF601","93.19","United States","-","USD","3.05","6.82","1.00","Apr 15, 2030","4.63","3.12","-","6.82","3.12","6.82","USD","Feb 26, 2020","Feb 26, 2020"
"ITT HOLDINGS LLC 144A","Energy","Fixed Income","138,034.17","0.07","138,034.17","140,000.00","45074JAA2","US45074JAA25","-","97.51","United States","-","USD","2.20","7.49","1.00","Aug 01, 2029","6.50","2.51","-","7.49","2.51","7.49","USD","Jul 08, 2021","Jul 08, 2021"
"ENTAIN PLC RegS","Consumer Cyclical","Fixed Income","137,877.31","0.07","137,877.31","125,000.00","-","XS3229426138","-","108.46","United Kingdom","-","USD","4.00","5.72","0.89","Nov 30, 2031","4.88","4.41","-","5.72","4.41","5.72","EUR","Nov 24, 2025","Nov 24, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","137,744.83","0.07","137,744.83","140,000.00","019579AA9","US019579AA90","-","96.85","United States","-","USD","1.55","6.65","1.00","Jun 01, 2028","4.63","1.55","-","6.65","1.55","6.65","USD","May 14, 2021","May 14, 2021"
"JERROLD FINCO PLC RegS","Banking","Fixed Income","137,414.41","0.07","137,414.41","100,000.00","-","XS2797220782","-","132.62","United Kingdom","-","USD","2.05","7.75","0.76","Apr 15, 2030","7.88","2.93","-","7.60","1.38","7.60","GBP","Apr 09, 2024","Apr 09, 2024"
"VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","137,245.03","0.07","137,245.03","100,000.00","-","XS2630493570","-","136.32","United Kingdom","-","USD","3.95","8.36","0.76","Aug 30, 2086","8.00","4.00","-","7.16","3.92","7.16","GBP","May 30, 2023","May 30, 2023"
"SNAP INC 144A","Communications","Fixed Income","137,211.69","0.07","137,211.69","145,000.00","83304AAL0","US83304AAL08","-","94.06","United States","-","USD","4.53","8.08","1.00","Mar 01, 2033","6.88","5.02","-","8.08","5.02","8.08","USD","Feb 14, 2025","Feb 14, 2025"
"SES SA MTN RegS","Communications","Fixed Income","136,740.77","0.07","136,740.77","125,000.00","-","XS3100767915","-","108.13","United States","-","USD","3.40","5.33","0.89","Jun 24, 2030","4.13","3.31","-","5.33","3.31","5.33","EUR","Jun 24, 2025","Jun 24, 2025"
"OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","136,747.18","0.07","136,747.18","140,000.00","68348BAA1","US68348BAA17","-","97.66","France","-","USD","3.92","7.02","1.00","Mar 31, 2032","6.50","4.54","-","7.02","4.54","7.02","USD","Apr 14, 2025","Apr 14, 2025"
"NEPTUNE BIDCO US INC 144A","Other","Fixed Income","136,611.94","0.07","136,611.94","130,000.00","640695AC6","US640695AC66","-","101.17","United States","-","USD","2.98","10.05","1.00","May 15, 2031","10.38","3.48","-","9.92","2.52","9.92","USD","Nov 07, 2025","Nov 07, 2025"
"TRANSDIGM INC","Capital Goods","Fixed Income","136,614.41","0.07","136,614.41","140,000.00","893647BP1","US893647BP15","-","96.61","United States","-","USD","2.05","6.24","1.00","Jan 15, 2029","4.63","2.11","-","6.24","2.11","6.24","USD","Jul 15, 2021","Sep 20, 2021"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","136,469.73","0.07","136,469.73","135,000.00","36485MAP4","US36485MAP41","-","97.92","Canada","-","USD","3.82","8.82","1.00","Nov 15, 2032","8.38","4.55","-","8.82","4.55","8.82","USD","Oct 31, 2024","Oct 31, 2024"
"PUNCH FINANCE PLC RegS","Consumer Cyclical","Fixed Income","136,418.16","0.07","136,418.16","100,000.00","-","XS3081705603","-","133.79","United Kingdom","-","USD","2.73","7.51","0.76","Dec 30, 2030","7.88","3.50","-","7.35","2.35","7.35","GBP","Jun 05, 2025","Jun 05, 2025"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","136,348.80","0.07","136,348.80","135,000.00","18060TAD7","US18060TAD72","-","100.14","United States","-","USD","2.51","6.70","1.00","Feb 15, 2030","6.75","2.95","-","6.68","2.14","6.68","USD","Jan 28, 2025","Jan 28, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","136,141.17","0.07","136,141.17","150,000.00","92328MAB9","US92328MAB90","-","90.23","United States","-","USD","4.26","6.49","1.00","Aug 15, 2031","4.13","4.27","-","6.49","4.27","6.49","USD","Aug 05, 2021","Aug 05, 2021"
"CO-OPERATIVE GROUP LTD RegS","Consumer Non-Cyclical","Fixed Income","136,047.52","0.07","136,047.52","100,000.00","-","XS3392868256","-","132.71","United Kingdom","-","USD","3.53","8.13","0.76","Dec 15, 2031","8.25","4.07","-","8.09","3.04","8.09","GBP","Jun 11, 2026","Jun 11, 2026"
"CQP HOLDCO LP 144A","Energy","Fixed Income","135,923.65","0.07","135,923.65","140,000.00","12657NAA8","US12657NAA81","BM8H4Y8","95.47","United States","-","USD","3.59","6.63","1.00","Jun 15, 2031","5.50","4.00","-","6.63","4.00","6.63","USD","Jun 03, 2021","Jun 04, 2021"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","135,844.59","0.07","135,844.59","165,000.00","91845AAA3","US91845AAA34","-","81.27","Netherlands","-","USD","4.46","9.59","1.00","Jan 15, 2032","5.00","4.37","-","9.59","4.37","9.59","USD","Jan 20, 2022","Jan 20, 2022"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","135,525.91","0.07","135,525.91","140,000.00","92332YAG6","US92332YAG61","-","94.86","United States","-","USD","5.40","7.21","1.00","Dec 15, 2034","6.38","6.11","-","7.21","6.11","7.21","USD","Jun 11, 2026","Jun 11, 2026"
"BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","135,202.15","0.07","135,202.15","140,000.00","0778FPAQ2","US0778FPAQ20","-","96.26","Canada","-","USD","6.42","7.49","1.00","Sep 15, 2055","7.00","6.54","-","7.60","6.49","7.60","USD","Feb 18, 2025","Feb 18, 2025"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","134,476.73","0.07","134,476.73","135,000.00","18589GAA3","US18589GAA31","-","98.00","United States","-","USD","4.55","7.99","1.00","Jan 15, 2034","7.63","5.40","-","7.99","5.40","7.99","USD","Sep 08, 2025","Sep 08, 2025"
"HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","134,459.00","0.07","134,459.00","150,000.00","44287DAA1","US44287DAA19","-","88.60","United Kingdom","-","USD","4.15","10.99","1.00","Feb 15, 2032","8.13","4.12","-","10.99","4.12","10.99","USD","Feb 15, 2024","Feb 15, 2024"
"KANE BIDCO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","134,399.28","0.07","134,399.28","100,000.00","-","XS3112620417","-","132.23","United Kingdom","-","USD","3.11","7.72","0.76","Jul 15, 2031","7.75","3.88","-","7.71","2.43","7.71","GBP","Jul 10, 2025","Jul 10, 2025"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","134,290.12","0.07","134,290.12","135,000.00","00751YAL0","US00751YAL02","-","98.25","United States","-","USD","4.29","7.71","1.00","Aug 01, 2033","7.38","5.21","-","7.71","5.21","7.71","USD","Aug 04, 2025","Aug 04, 2025"
"BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","134,127.82","0.07","134,127.82","100,000.00","-","XS3134602583","-","133.29","United Kingdom","-","USD","3.86","7.19","0.76","Aug 31, 2032","7.38","4.70","-","7.12","3.33","7.12","GBP","Aug 01, 2025","Aug 01, 2025"
"CONTOURGLOBAL POWER HOLDINGS SA RegS","Electric","Fixed Income","133,854.90","0.07","133,854.90","125,000.00","-","XS3273053796","-","106.25","United Kingdom","-","USD","4.07","5.74","0.89","Jul 31, 2031","4.38","4.24","-","5.74","4.24","5.74","EUR","Jan 27, 2026","Jan 27, 2026"
"EDGE FINCO PLC RegS","Transportation","Fixed Income","133,804.24","0.07","133,804.24","100,000.00","-","XS2914010157","-","133.78","United Kingdom","-","USD","3.06","7.81","0.76","Aug 15, 2031","8.13","3.97","-","7.65","2.64","7.65","GBP","Oct 11, 2024","Oct 11, 2024"
"PG&E CORPORATION","Electric","Fixed Income","133,465.95","0.07","133,465.95","135,000.00","69331CAH1","US69331CAH16","BLCC3Z6","97.61","United States","-","USD","1.59","6.46","1.00","Jul 01, 2028","5.00","1.62","-","6.46","1.62","6.46","USD","Jun 23, 2020","Jun 23, 2020"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","133,394.28","0.07","133,394.28","130,000.00","62922LAC2","US62922LAC28","-","101.57","United States","-","USD","1.43","7.46","1.00","Feb 15, 2029","8.13","2.12","-","6.97","1.28","6.97","USD","Feb 02, 2024","Feb 02, 2024"
"DEUCE FINCO PLC RegS","Consumer Cyclical","Fixed Income","133,309.43","0.07","133,309.43","100,000.00","-","XS3230567490","-","130.59","United Kingdom","-","USD","3.51","7.27","0.76","Nov 20, 2031","7.00","4.16","-","7.27","4.16","7.27","GBP","Nov 20, 2025","Nov 20, 2025"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","133,283.77","0.07","133,283.77","125,000.00","-","XS1684385591","BF166H0","106.48","Japan","-","USD","2.76","6.04","0.89","Sep 19, 2029","4.00","2.74","-","6.04","2.74","6.04","EUR","Sep 19, 2017","Sep 19, 2017"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","133,250.43","0.07","133,250.43","130,000.00","87256YAE3","US87256YAE32","-","101.41","United States","-","USD","2.73","8.06","1.00","Aug 15, 2030","8.50","3.22","-","7.93","2.49","7.93","USD","Feb 17, 2026","Feb 17, 2026"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","132,696.30","0.07","132,696.30","130,000.00","62922LAD0","US62922LAD01","-","101.00","United States","-","USD","2.89","8.22","1.00","Feb 15, 2032","8.38","4.25","-","7.98","2.11","7.98","USD","Feb 02, 2024","Feb 02, 2024"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","132,080.22","0.07","132,080.22","130,000.00","25461LAB8","US25461LAB80","-","100.12","United States","-","USD","2.00","8.82","1.00","Feb 01, 2030","8.88","2.79","-","8.76","1.22","8.76","USD","Jan 24, 2024","Jan 24, 2024"
"VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","132,045.41","0.07","132,045.41","150,000.00","-","XS2231188876","BM9C1K7","87.26","United Kingdom","-","USD","3.94","9.75","0.89","Jan 31, 2031","3.25","3.81","-","9.75","3.81","9.75","EUR","Sep 24, 2020","Sep 24, 2020"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","132,002.52","0.07","132,002.52","135,000.00","12511VAA6","US12511VAA61","-","97.78","United States","-","USD","2.46","6.47","1.00","Apr 01, 2030","5.75","3.12","-","6.47","3.12","6.47","USD","Apr 13, 2022","Apr 13, 2022"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","131,953.58","0.07","131,953.58","125,000.00","893830BY4","US893830BY45","-","102.45","United States","-","USD","1.47","7.20","1.00","May 15, 2029","8.25","2.26","-","6.63","1.46","6.63","USD","Apr 18, 2024","Apr 18, 2024"
"BLOCK INC 144A","Other","Fixed Income","131,922.76","0.07","131,922.76","135,000.00","852234AT0","US852234AT09","-","97.00","United States","-","USD","3.15","6.51","1.00","Aug 15, 2030","5.63","3.39","-","6.51","3.39","6.51","USD","Aug 18, 2025","Aug 18, 2025"
"GATWICK AIRPORT FINANCE PLC RegS","Transportation","Fixed Income","131,894.90","0.07","131,894.90","100,000.00","-","XS3221827911","-","129.03","United Kingdom","-","USD","3.24","6.65","0.76","Nov 21, 2030","6.00","3.52","-","6.65","3.52","6.65","GBP","Nov 21, 2025","Nov 21, 2025"
"BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS","Banking","Fixed Income","131,774.37","0.07","131,774.37","100,000.00","-","XS2031926731","BK9WBK3","129.51","Italy","-","USD","2.51","4.68","0.89","Jul 23, 2029","10.50","2.44","-","4.68","2.44","4.68","EUR","Jul 23, 2019","Jul 23, 2019"
"HEATHROW FINANCE PLC RegS","Transportation","Fixed Income","131,655.72","0.07","131,655.72","100,000.00","-","XS3307310444","-","130.94","United Kingdom","-","USD","3.35","6.76","0.76","Sep 01, 2030","6.50","3.39","-","6.76","3.39","6.76","GBP","Jul 08, 2026","Jul 08, 2026"
"MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","131,623.85","0.07","131,623.85","100,000.00","-","XS3121804135","-","129.18","United Kingdom","-","USD","3.16","9.38","0.76","Jan 31, 2031","8.75","3.46","-","9.38","3.46","9.38","GBP","Jul 16, 2025","Jul 16, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","131,577.43","0.07","131,577.43","145,000.00","737446AY0","US737446AY09","-","90.45","United States","-","USD","6.41","7.95","1.00","Mar 15, 2036","6.50","6.78","-","7.95","6.78","7.95","USD","Dec 15, 2025","Dec 15, 2025"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","131,306.32","0.07","131,306.32","139,826.00","03969UAA4","US03969UAA43","-","92.06","United States","-","USD","3.60","7.76","1.00","Dec 01, 2030","5.50","3.55","-","7.76","3.55","7.76","USD","Nov 12, 2025","Nov 12, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","131,310.08","0.07","131,310.08","140,000.00","92328MAA1","US92328MAA18","-","93.30","United States","-","USD","2.65","6.47","1.00","Aug 15, 2029","3.88","2.64","-","6.47","2.64","6.47","USD","Aug 05, 2021","Aug 05, 2021"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","131,249.91","0.07","131,249.91","130,000.00","925283AA1","US925283AA12","-","99.73","United States","-","USD","3.13","7.32","1.00","Jan 30, 2031","7.25","3.62","-","7.32","3.62","7.32","USD","Oct 29, 2025","Oct 29, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","131,206.20","0.07","131,206.20","140,000.00","629377DC3","US629377DC38","-","92.50","United States","-","USD","5.16","7.08","1.00","Jan 15, 2034","5.75","5.72","-","7.08","5.72","7.08","USD","Oct 08, 2025","Oct 08, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","131,176.22","0.07","131,176.22","140,000.00","737446AV6","US737446AV69","-","93.17","United States","-","USD","4.57","7.74","1.00","Mar 01, 2033","6.38","5.09","-","7.74","5.09","7.74","USD","Aug 22, 2024","Aug 22, 2024"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","130,884.56","0.07","130,884.56","145,000.00","74841CAB7","US74841CAB72","BN7RYH9","89.94","United States","-","USD","3.89","6.53","1.00","Mar 01, 2031","3.88","3.94","-","6.53","3.94","6.53","USD","Sep 14, 2020","Sep 14, 2020"
"LOXAM SAS RegS","Capital Goods","Fixed Income","130,863.06","0.07","130,863.06","112,500.00","-","XS2732357525","-","114.21","France","-","USD","1.13","5.89","0.89","May 31, 2029","6.38","2.38","-","5.24","1.13","5.24","EUR","Dec 20, 2023","Dec 20, 2023"
"PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","130,800.65","0.07","130,800.65","100,000.00","-","XS3524510883","-","130.80","United Kingdom","-","USD","4.15","8.15","0.76","Oct 12, 2032","8.00","4.72","-","8.15","4.72","8.15","GBP","Oct 12, 2026","Oct 12, 2026"
"FIBERCOP SPA MTN","Communications","Fixed Income","130,629.06","0.07","130,629.06","100,000.00","-","XS2804497506","-","124.65","United States","-","USD","4.90","5.69","0.89","Jan 24, 2033","7.75","4.78","-","5.64","4.68","5.64","EUR","Jul 01, 2024","Jul 01, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","130,544.47","0.07","130,544.47","130,000.00","18972EAB1","US18972EAB11","-","96.38","United States","-","USD","2.58","9.99","1.00","Apr 15, 2030","8.75","2.84","-","9.99","2.84","9.99","USD","Apr 13, 2022","Apr 13, 2022"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","130,535.43","0.07","130,535.43","135,000.00","82966BAA3","US82966BAA35","-","93.31","United States","-","USD","4.31","7.37","1.00","Apr 15, 2032","5.88","4.45","-","7.37","4.45","7.37","USD","Mar 04, 2026","Mar 04, 2026"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","130,504.28","0.07","130,504.28","130,000.00","205768AS3","US205768AS39","BMW2W01","99.83","United States","-","USD","1.24","6.83","1.00","Mar 01, 2029","6.75","2.18","-","6.83","2.18","6.83","USD","Mar 04, 2021","Mar 04, 2021"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","130,275.89","0.07","130,275.89","130,000.00","237266AJ0","US237266AJ06","-","98.45","United States","-","USD","2.31","6.47","1.00","Jun 15, 2030","6.00","3.21","-","6.47","3.21","6.47","USD","Jun 09, 2022","Jun 09, 2022"
"SM ENERGY CO 144A","Energy","Fixed Income","130,276.24","0.07","130,276.24","130,000.00","78454LAZ3","US78454LAZ31","-","96.50","United States","-","USD","4.82","7.24","1.00","Apr 15, 2034","6.63","5.60","-","7.24","5.60","7.24","USD","Mar 09, 2026","Mar 09, 2026"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","130,022.90","0.07","130,022.90","135,000.00","46284VAJ0","US46284VAJ08","BL57W73","95.20","United States","-","USD","3.09","6.70","1.00","Jul 15, 2030","5.25","3.33","-","6.70","3.33","6.70","USD","Jun 22, 2020","Jun 22, 2020"
"ESAB CORP 144A","Capital Goods","Fixed Income","129,879.82","0.07","129,879.82","135,000.00","29605JAB2","US29605JAB26","-","96.21","United States","-","USD","3.66","6.61","1.00","Apr 01, 2031","5.63","3.90","-","6.61","3.90","6.61","USD","Mar 26, 2026","Mar 26, 2026"
"DAVITA INC 144A","Healthcare","Fixed Income","129,512.50","0.07","129,512.50","130,000.00","23918KAY4","US23918KAY47","-","98.20","United States","-","USD","4.29","7.09","1.00","Jul 15, 2033","6.75","5.28","-","7.09","5.28","7.09","USD","May 23, 2025","May 23, 2025"
"EUROBANK SA MTN RegS","Banking","Fixed Income","128,935.36","0.07","128,935.36","100,000.00","-","XS2562543442","-","119.71","Greece","-","USD","1.08","9.46","0.89","Dec 06, 2032","10.00","0.95","-","4.41","1.07","4.41","EUR","Dec 06, 2022","Dec 06, 2022"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","128,894.10","0.07","128,894.10","125,000.00","449691AC8","US449691AC82","-","99.89","France","-","USD","0.79","7.06","1.00","Oct 15, 2028","7.00","1.81","-","7.06","1.81","7.06","USD","Oct 27, 2021","Oct 27, 2021"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","128,859.93","0.07","128,859.93","130,000.00","05464CAC5","US05464CAC55","-","98.85","United States","-","USD","2.72","6.50","1.00","Mar 15, 2030","6.13","3.06","-","6.50","3.06","6.50","USD","Mar 11, 2025","Mar 11, 2025"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","128,800.51","0.07","128,800.51","125,000.00","58547DAH2","US58547DAH26","-","99.57","Macau","-","USD","3.24","7.72","1.00","Apr 17, 2032","7.63","4.30","-","7.72","4.30","7.72","USD","Apr 17, 2024","Apr 17, 2024"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","128,560.43","0.07","128,560.43","130,000.00","552953CJ8","US552953CJ87","-","95.90","United States","-","USD","3.78","7.42","1.00","Apr 15, 2032","6.50","4.41","-","7.42","4.41","7.42","USD","Apr 09, 2024","Apr 09, 2024"
"PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","128,500.00","0.07","128,500.00","125,000.00","71924PAA6","US71924PAA66","-","99.50","United States","-","USD","3.29","12.13","1.00","Jul 01, 2031","12.00","3.43","-","12.13","3.43","12.13","USD","Jun 22, 2026","Jun 22, 2026"
"ENDO FINANCE HOLDINGS LP 144A","Healthcare","Fixed Income","128,387.65","0.07","128,387.65","120,000.00","29281RAA7","US29281RAA77","-","103.07","United States","-","USD","2.32","7.68","1.00","Apr 15, 2031","8.50","3.59","-","7.15","2.18","7.15","USD","Apr 23, 2024","Apr 23, 2024"
"GENMAB A/S 144A","Healthcare","Fixed Income","128,350.90","0.07","128,350.90","125,000.00","37230JAB8","US37230JAB89","-","100.55","Denmark","-","USD","4.22","7.15","1.00","Dec 15, 2033","7.25","5.43","-","7.09","3.50","7.09","USD","Dec 03, 2025","Dec 03, 2025"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","128,241.98","0.07","128,241.98","135,000.00","86389QAG7","US86389QAG73","-","93.94","Macau","-","USD","2.11","7.94","1.00","Jan 15, 2029","5.00","2.08","-","7.94","2.08","7.94","USD","Jan 14, 2021","Jan 14, 2021"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","128,192.36","0.07","128,192.36","175,000.00","92858RAB6","US92858RAB69","-","72.25","United Kingdom","-","USD","4.08","12.65","1.00","Jul 15, 2031","4.75","3.94","-","12.65","3.94","12.65","USD","Jul 07, 2021","Jul 07, 2021"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","128,124.74","0.07","128,124.74","125,000.00","49461MAB6","US49461MAB63","-","100.55","United States","-","USD","1.50","6.35","1.00","Dec 15, 2028","6.63","1.99","-","6.13","1.12","6.13","USD","Dec 06, 2023","Dec 06, 2023"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","127,860.16","0.07","127,860.16","135,000.00","00109LAB9","US00109LAB99","-","93.47","United States","-","USD","5.43","7.07","1.00","Oct 15, 2033","5.88","5.55","-","7.07","5.55","7.07","USD","Oct 15, 2025","Oct 15, 2025"
"SUNRISE FINCO I BV 144A","Communications","Fixed Income","127,760.81","0.07","127,760.81","140,000.00","90320BAA7","US90320BAA70","-","90.23","Netherlands","-","USD","4.03","7.33","1.00","Jul 15, 2031","4.88","4.10","-","7.33","4.10","7.33","USD","Apr 21, 2021","Apr 21, 2021"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","127,353.53","0.07","127,353.53","120,000.00","83283WAE3","US83283WAE30","-","102.78","United States","-","USD","2.24","8.20","1.00","Nov 15, 2031","8.88","3.95","-","7.43","1.85","7.43","USD","Nov 20, 2023","Nov 20, 2023"
"AMENTUM HOLDINGS INC 144A","Other","Fixed Income","127,143.22","0.07","127,143.22","125,000.00","02352BAA3","US02352BAA35","-","100.51","United States","-","USD","3.33","7.14","1.00","Aug 01, 2032","7.25","4.64","-","7.04","2.50","7.04","USD","Aug 13, 2024","Aug 13, 2024"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","127,129.76","0.07","127,129.76","130,000.00","92332YAH4","US92332YAH45","-","95.77","United States","-","USD","6.13","7.24","1.00","Jun 15, 2036","6.63","6.86","-","7.24","6.86","7.24","USD","Jun 11, 2026","Jun 11, 2026"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","126,934.60","0.07","126,934.60","130,000.00","914906AZ5","US914906AZ55","-","96.20","United States","-","USD","3.50","9.49","1.00","Jul 31, 2031","8.50","3.81","-","9.49","3.81","9.49","USD","Jun 07, 2024","Jun 07, 2024"
"AETHON UNITED BR LP 144A","Energy","Fixed Income","126,767.50","0.07","126,767.50","125,000.00","00810GAD6","US00810GAD60","-","101.41","United States","-","USD","2.07","6.97","1.00","Oct 01, 2029","7.50","2.65","-","6.73","1.83","6.73","USD","Oct 01, 2024","Oct 01, 2024"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","126,562.69","0.07","126,562.69","130,000.00","039524AA1","US039524AA11","-","95.94","United States","-","USD","1.56","6.86","1.00","Jun 01, 2028","4.25","1.55","-","6.86","1.55","6.86","USD","Dec 04, 2020","Dec 04, 2020"
"SOTHEBYS 144A","Consumer Cyclical","Fixed Income","126,471.17","0.07","126,471.17","125,000.00","835898AJ6","US835898AJ60","-","98.75","United States","-","USD","3.37","8.59","1.00","Apr 15, 2031","8.25","3.62","-","8.59","3.62","8.59","USD","Apr 24, 2026","Apr 24, 2026"
"ZIGGO BV 144A","Communications","Fixed Income","126,152.66","0.07","126,152.66","135,000.00","98955DAA8","US98955DAA81","-","91.20","Netherlands","-","USD","2.90","7.97","1.00","Jan 15, 2030","4.88","2.88","-","7.97","2.88","7.97","USD","Oct 28, 2019","Oct 28, 2019"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","125,747.92","0.07","125,747.92","125,000.00","18453HAH9","US18453HAH93","-","100.27","United States","-","USD","4.02","7.45","1.00","Mar 15, 2033","7.50","5.03","-","7.42","3.36","7.42","USD","Aug 04, 2025","Aug 04, 2025"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","125,511.59","0.07","125,511.59","140,000.00","91845AAB1","US91845AAB17","-","86.19","Netherlands","-","USD","4.62","10.56","1.00","Jan 15, 2033","7.50","4.59","-","10.56","4.59","10.56","USD","Oct 08, 2025","Oct 08, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","125,498.71","0.07","125,498.71","145,000.00","92328MAC7","US92328MAC73","BP9SCV4","84.94","United States","-","USD","5.87","6.57","1.00","Nov 01, 2033","3.88","5.87","-","6.57","5.87","6.57","USD","Nov 22, 2021","Nov 22, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","125,437.18","0.07","125,437.18","130,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","93.32","United States","-","USD","2.23","9.91","1.00","Apr 15, 2029","6.88","2.18","-","9.91","2.18","9.91","USD","Feb 02, 2021","Feb 02, 2021"
"GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","124,961.60","0.07","124,961.60","130,000.00","36276MAA0","US36276MAA09","-","94.39","United States","-","USD","4.76","8.73","1.00","Jul 15, 2033","7.63","5.06","-","8.73","5.06","8.73","USD","Jul 09, 2026","Jul 09, 2026"
"VAR ENERGI ASA RegS","Energy","Fixed Income","124,932.25","0.07","124,932.25","100,000.00","-","XS2708134023","-","119.40","Norway","-","USD","1.92","8.00","0.89","Nov 15, 2083","7.86","1.88","-","4.79","1.92","4.79","EUR","Nov 15, 2023","Nov 15, 2023"
"AECOM 144A","Industrial Other","Fixed Income","124,939.75","0.07","124,939.75","130,000.00","00766TAE0","US00766TAE01","-","95.11","United States","-","USD","4.71","6.91","1.00","Aug 01, 2033","6.00","5.43","-","6.91","5.43","6.91","USD","Jul 22, 2025","Jul 22, 2025"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","124,787.53","0.07","124,787.53","125,000.00","216762AK0","US216762AK06","-","94.51","United States","-","USD","3.31","10.84","1.00","Mar 01, 2031","9.25","3.33","-","10.84","3.33","10.84","USD","Mar 04, 2026","Mar 04, 2026"
"LHMC FINCO 2 SARL RegS","Consumer Cyclical","Fixed Income","124,675.56","0.07","124,675.56","104,766.00","-","XS3049411971","-","115.33","Luxembourg","-","USD","0.08","7.85","0.89","May 15, 2030","8.63","2.98","-","3.68","0.08","3.68","EUR","May 12, 2025","May 12, 2025"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","124,559.17","0.07","124,559.17","125,000.00","038522AQ1","US038522AQ17","BFWVB79","98.81","United States","-","USD","1.20","5.93","1.00","Feb 01, 2028","5.00","1.26","-","5.93","1.26","5.93","USD","Jan 18, 2018","Jan 18, 2018"
"GRAY MEDIA INC 144A","Communications","Fixed Income","124,271.18","0.07","124,271.18","125,000.00","389375AN6","US389375AN64","-","97.39","United States","-","USD","3.89","10.23","1.00","Jul 15, 2032","9.63","4.25","-","10.23","4.25","10.23","USD","Jul 18, 2025","Jul 18, 2025"
"BALL CORPORATION","Capital Goods","Fixed Income","124,210.96","0.07","124,210.96","140,000.00","058498AW6","US058498AW66","BKY44N8","88.35","United States","-","USD","3.57","6.31","1.00","Aug 15, 2030","2.88","3.55","-","6.31","3.55","6.31","USD","Aug 13, 2020","Aug 13, 2020"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","124,147.49","0.07","124,147.49","140,000.00","92769XAP0","US92769XAP06","BJDQX75","86.60","United Kingdom","-","USD","2.35","11.56","1.00","May 15, 2029","5.50","2.28","-","11.56","2.28","11.56","USD","May 16, 2019","May 16, 2019"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","124,012.69","0.07","124,012.69","140,000.00","12008RAP2","US12008RAP29","BMD9BZ9","87.87","United States","-","USD","4.53","7.01","1.00","Feb 01, 2032","4.25","4.59","-","7.01","4.59","7.01","USD","Jul 23, 2021","Jul 23, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","123,748.13","0.07","123,748.13","130,000.00","629377DG4","US629377DG42","-","92.59","United States","-","USD","6.28","7.20","1.00","May 15, 2036","6.13","6.86","-","7.20","6.86","7.20","USD","Apr 28, 2026","Apr 28, 2026"
"BAYER AG NC8.25 RegS","Healthcare","Fixed Income","123,680.62","0.07","123,680.62","100,000.00","-","XS2684846806","-","117.63","Germany","-","USD","4.11","7.21","0.89","Sep 25, 2083","7.00","4.14","-","5.94","4.06","5.94","EUR","Sep 25, 2023","Sep 25, 2023"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","123,663.85","0.07","123,663.85","145,000.00","1248EPCQ4","US1248EPCQ45","-","84.49","United States","-","USD","4.53","8.42","1.00","Feb 01, 2032","4.75","4.48","-","8.42","4.48","8.42","USD","Jan 19, 2022","Jan 19, 2022"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","123,531.07","0.07","123,531.07","135,000.00","92943GAA9","US92943GAA94","-","90.79","United States","-","USD","2.60","9.35","1.00","Aug 15, 2029","5.63","2.54","-","9.35","2.54","9.35","USD","Aug 25, 2021","Aug 25, 2021"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","123,443.33","0.07","123,443.33","240,000.00","02154CAH6","US02154CAH60","-","50.70","Luxembourg","-","USD","2.50","33.90","1.00","Aug 15, 2029","5.75","2.19","-","33.90","2.19","33.90","USD","Aug 12, 2021","Aug 12, 2021"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","123,313.50","0.07","123,313.50","120,000.00","50190EAC8","US50190EAC84","-","101.39","United States","-","USD","2.34","7.89","1.00","Aug 01, 2031","8.25","3.88","-","7.42","1.66","7.42","USD","Jul 26, 2023","Jul 26, 2023"
"SM ENERGY CO 144A","Energy","Fixed Income","123,191.55","0.07","123,191.55","115,000.00","17888HAC7","US17888HAC79","-","103.53","United States","-","USD","1.76","7.60","1.00","Nov 01, 2030","8.63","3.30","-","6.77","1.83","6.77","USD","Oct 17, 2023","Oct 17, 2023"
"ARC FALCON I INC 144A","Basic Industry","Fixed Income","123,036.46","0.07","123,036.46","125,000.00","03881HAA8","US03881HAA86","-","97.62","United States","-","USD","4.26","10.26","1.00","Mar 01, 2033","9.75","4.62","-","10.26","4.62","10.26","USD","Mar 06, 2026","Mar 06, 2026"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","123,050.07","0.07","123,050.07","125,000.00","552953CK5","US552953CK50","-","98.17","United States","-","USD","2.43","6.82","1.00","Sep 15, 2029","6.13","2.65","-","6.82","2.65","6.82","USD","Sep 17, 2024","Sep 17, 2024"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","123,050.52","0.07","123,050.52","125,000.00","55760LAA5","US55760LAA52","BM9PWZ8","97.40","United States","-","USD","1.61","5.71","1.00","Jun 30, 2028","4.13","1.64","-","5.71","1.64","5.71","USD","Jun 21, 2021","Jun 21, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","122,943.75","0.07","122,943.75","150,000.00","12543DBL3","US12543DBL38","-","81.96","United States","-","USD","3.09","12.66","1.00","Apr 01, 2030","6.13","2.98","-","12.66","2.98","12.66","USD","May 19, 2021","May 19, 2021"
"APA INFRASTRUCTURE LTD RegS","Natural Gas","Fixed Income","122,920.92","0.07","122,920.92","100,000.00","-","XS2711801287","-","117.77","Australia","-","USD","1.92","7.49","0.89","Nov 09, 2083","7.13","1.90","-","4.77","1.92","4.77","EUR","Nov 09, 2023","Nov 09, 2023"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","122,624.79","0.07","122,624.79","125,000.00","02406PBC3","US02406PBC32","-","95.16","United States","-","USD","4.34","7.38","1.00","Oct 15, 2032","6.38","4.75","-","7.38","4.75","7.38","USD","Oct 03, 2025","Oct 03, 2025"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","122,410.67","0.07","122,410.67","125,000.00","78433BAF5","US78433BAF58","-","97.05","United States","-","USD","3.78","7.35","1.00","Aug 15, 2031","6.63","4.05","-","7.35","4.05","7.35","USD","Aug 13, 2026","Aug 13, 2026"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","122,336.68","0.07","122,336.68","120,000.00","983133AC3","US983133AC37","BMZMHS1","101.04","United States","-","USD","3.64","6.84","1.00","Feb 15, 2031","7.13","3.68","-","6.83","3.50","6.83","USD","Feb 16, 2023","Feb 16, 2023"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","122,240.40","0.07","122,240.40","120,000.00","039524AF0","US039524AF08","-","100.42","United States","-","USD","3.49","8.89","1.00","Aug 15, 2031","9.00","3.83","-","8.86","3.17","8.86","USD","Aug 03, 2026","Aug 03, 2026"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","122,142.55","0.07","122,142.55","125,000.00","911365BR4","US911365BR47","-","97.44","United States","-","USD","4.90","6.56","1.00","Mar 15, 2034","6.13","5.87","-","6.56","5.87","6.56","USD","Mar 11, 2024","Mar 11, 2024"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","122,146.87","0.07","122,146.87","120,000.00","85236FAA1","US85236FAA12","-","99.29","United States","-","USD","1.37","6.37","1.00","Nov 01, 2028","6.00","1.88","-","6.37","1.88","6.37","USD","Nov 06, 2020","Nov 06, 2020"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","121,737.37","0.07","121,737.37","100,000.00","-","FR001400F2R8","-","118.51","France","-","USD","1.36","5.13","0.89","May 31, 2028","8.50","1.51","-","4.56","1.31","4.56","EUR","Jan 16, 2023","Jan 16, 2023"
"BAYER AG NC5.25 RegS","Healthcare","Fixed Income","121,703.57","0.07","121,703.57","100,000.00","-","XS2684826014","-","115.98","Germany","-","USD","1.81","7.01","0.89","Sep 25, 2083","6.63","1.81","-","5.00","1.80","5.00","EUR","Sep 25, 2023","Sep 25, 2023"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","121,446.02","0.07","121,446.02","120,000.00","15089QBA1","US15089QBA13","-","98.09","United States","-","USD","4.08","7.12","1.00","Apr 15, 2033","6.75","5.04","-","7.12","5.04","7.12","USD","Mar 14, 2025","Mar 14, 2025"
"VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","121,448.72","0.07","121,448.72","115,000.00","92339LAA0","US92339LAA08","BMJ0LG7","102.08","United States","-","USD","2.32","9.87","1.00","Nov 30, 2030","10.50","3.21","-","9.40","1.84","9.40","USD","Nov 30, 2023","Nov 30, 2023"
"DISH DBS CORP 144A","Communications","Fixed Income","121,398.44","0.07","121,398.44","125,000.00","25470XBF1","US25470XBF15","-","97.12","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","121,382.00","0.07","121,382.00","115,000.00","15089QAY0","US15089QAY08","-","102.64","United States","-","USD","5.27","7.22","1.00","Nov 15, 2033","7.70","5.29","-","7.20","5.15","7.20","USD","Aug 24, 2023","Aug 24, 2023"
"IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","121,362.22","0.07","121,362.22","100,000.00","-","XS2905387697","-","118.38","Germany","-","USD","2.12","5.92","0.89","Nov 15, 2031","7.00","4.18","-","5.23","2.65","5.23","EUR","Oct 11, 2024","Oct 11, 2024"
"ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","121,070.27","0.07","121,070.27","125,000.00","29273VBN9","US29273VBN91","-","95.53","United States","-","USD","7.10","7.28","1.00","Jan 15, 2057","6.70","7.24","-","7.34","7.16","7.34","USD","Jul 20, 2026","Jul 20, 2026"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","120,844.03","0.07","120,844.03","130,000.00","62886HBY6","US62886HBY62","-","91.72","United States","-","USD","3.61","8.20","1.00","Jan 15, 2031","5.88","3.63","-","8.20","3.63","8.20","USD","Sep 17, 2025","Sep 17, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","120,797.36","0.06","120,797.36","115,000.00","15089QAX2","US15089QAX25","-","102.38","United States","-","USD","3.41","6.38","1.00","Nov 15, 2030","7.55","3.45","-","6.36","3.33","6.36","USD","Aug 24, 2023","Aug 24, 2023"
"ROCKET SOFTWARE INC 144A","Other","Fixed Income","120,720.34","0.06","120,720.34","115,000.00","77314EAB4","US77314EAB48","-","101.22","United States","-","USD","0.70","8.37","1.00","Nov 28, 2028","9.00","1.86","-","6.81","0.54","6.81","USD","May 01, 2024","May 01, 2024"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","120,654.69","0.06","120,654.69","125,000.00","58547DAD1","US58547DAD12","-","94.78","Macau","-","USD","2.71","7.24","1.00","Dec 04, 2029","5.38","2.80","-","7.24","2.80","7.24","USD","Dec 04, 2019","Dec 04, 2019"
"TELECOM ITALIA SPA RegS","Communications","Fixed Income","120,425.88","0.06","120,425.88","100,000.00","-","XS2637954582","-","118.93","Italy","-","USD","1.50","4.70","0.89","Jul 31, 2028","7.88","1.69","-","4.22","1.47","4.22","EUR","Jul 20, 2023","Jul 20, 2023"
"CELSA OPCO SAU RegS","Basic Industry","Fixed Income","120,238.64","0.06","120,238.64","100,000.00","-","XS3237210334","-","117.50","Spain","-","USD","2.54","7.17","0.89","Dec 15, 2030","8.25","3.45","-","6.84","2.73","6.84","EUR","Dec 10, 2025","Dec 10, 2025"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","120,136.45","0.06","120,136.45","120,000.00","00165CBB9","US00165CBB90","BQ0NP61","100.11","United States","-","USD","3.66","8.82","1.00","Oct 15, 2031","8.88","4.00","-","8.81","3.34","8.81","USD","Oct 05, 2026","Oct 05, 2026"
"PACIFICORP","Electric","Fixed Income","120,137.57","0.06","120,137.57","125,000.00","695114DG0","US695114DG09","-","95.20","United States","-","USD","3.86","8.32","1.00","Aug 15, 2056","7.13","3.91","-","8.41","3.98","8.41","USD","Feb 05, 2026","Feb 05, 2026"
"DAVITA INC 144A","Healthcare","Fixed Income","120,022.30","0.06","120,022.30","120,000.00","23918KAW8","US23918KAW80","-","99.45","United States","-","USD","3.58","6.99","1.00","Sep 01, 2032","6.88","4.76","-","6.99","4.76","6.99","USD","Aug 13, 2024","Aug 13, 2024"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","119,918.92","0.06","119,918.92","130,000.00","46284VAN1","US46284VAN10","-","91.67","United States","-","USD","3.76","6.73","1.00","Feb 15, 2031","4.50","3.85","-","6.73","3.85","6.73","USD","Aug 18, 2020","Aug 18, 2020"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","119,927.84","0.06","119,927.84","120,000.00","45344LAD5","US45344LAD55","-","99.94","United States","-","USD","3.23","7.64","1.00","Apr 01, 2032","7.63","4.42","-","7.64","4.42","7.64","USD","Mar 26, 2024","Mar 26, 2024"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","119,850.58","0.06","119,850.58","115,000.00","29450YAA7","US29450YAA73","-","100.82","United States","-","USD","0.79","8.44","1.00","May 15, 2028","9.00","1.44","-","7.60","0.58","7.60","USD","May 09, 2023","May 09, 2023"
"FIBERCOP SPA","Communications","Fixed Income","119,829.12","0.06","119,829.12","100,000.00","-","XS2804500812","-","118.33","Italy","-","USD","1.50","5.01","0.89","Jul 31, 2028","7.88","1.68","-","4.56","1.47","4.56","EUR","Jul 01, 2024","Jul 01, 2024"
"BENTELER INTERNATIONAL AG RegS","Consumer Cyclical","Fixed Income","119,627.78","0.06","119,627.78","100,000.00","-","XS3103603091","-","117.22","Austria","-","USD","1.99","6.34","0.89","Jun 15, 2031","7.25","3.88","-","5.69","2.39","5.69","EUR","Jul 02, 2025","Jul 02, 2025"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","119,571.10","0.06","119,571.10","125,000.00","59565JAA9","US59565JAA97","BMY8TS4","94.94","United States","-","USD","2.53","7.62","1.00","Aug 15, 2029","5.63","2.57","-","7.62","2.57","7.62","USD","Aug 20, 2021","Aug 20, 2021"
"AAREAL BANK AG MTN RegS","Banking","Fixed Income","119,412.71","0.06","119,412.71","100,000.00","-","DE000AAR0439","-","114.33","Germany","-","USD","2.64","6.03","0.89","Dec 12, 2034","5.63","2.78","-","5.05","2.62","5.05","EUR","Sep 12, 2024","Sep 12, 2024"
"ILIAD HOLDING SAS RegS","Communications","Fixed Income","119,385.58","0.06","119,385.58","100,000.00","-","XS2810807094","-","115.81","France","-","USD","2.21","6.25","0.89","Apr 15, 2031","6.88","3.75","-","5.75","2.24","5.75","EUR","May 14, 2024","May 14, 2024"
"STAR PARENT INC 144A","Healthcare","Fixed Income","119,332.43","0.06","119,332.43","115,000.00","855170AA4","US855170AA41","-","103.77","United States","-","USD","1.73","7.88","1.00","Oct 01, 2030","9.00","3.33","-","6.95","1.81","6.95","USD","Sep 28, 2023","Sep 28, 2023"
"RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","119,194.27","0.06","119,194.27","100,000.00","-","FR001400QY14","-","113.13","France","-","USD","2.47","5.88","0.89","Oct 09, 2034","5.50","2.61","-","5.32","2.45","5.32","EUR","Jul 09, 2024","Jul 09, 2024"
"IHO VERWALTUNGS GMBH RegS","Consumer Cyclical","Fixed Income","119,116.80","0.06","119,116.80","100,000.00","-","XS2905386962","-","116.24","Germany","-","USD","1.15","5.70","0.89","Nov 15, 2029","6.75","2.73","-","5.13","1.83","5.13","EUR","Oct 11, 2024","Oct 11, 2024"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","119,100.36","0.06","119,100.36","125,000.00","13005HAA8","US13005HAA86","-","94.47","Spain","-","USD","4.06","7.65","1.00","Feb 15, 2032","6.38","4.40","-","7.65","4.40","7.65","USD","Nov 06, 2024","Nov 06, 2024"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","118,990.89","0.06","118,990.89","100,000.00","-","XS3091660194","-","116.59","Germany","-","USD","3.16","5.91","0.89","Jun 12, 2030","7.00","3.14","-","5.83","2.96","5.83","EUR","Jun 12, 2025","Jun 12, 2025"
"ARQIVA BROADCAST FINANCE PLC RegS","Communications","Fixed Income","118,818.60","0.06","118,818.60","100,000.00","-","XS3108489645","BNC2NY9","118.79","United Kingdom","-","USD","3.15","12.05","0.76","Jul 01, 2030","8.63","3.07","-","12.05","3.07","12.05","GBP","Jul 03, 2025","Jul 03, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","118,768.00","0.06","118,768.00","120,000.00","1248EPCT8","US1248EPCT83","-","98.36","United States","-","USD","2.78","7.82","1.00","Mar 01, 2031","7.38","3.68","-","7.82","3.68","7.82","USD","Feb 13, 2023","Feb 13, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","118,692.28","0.06","118,692.28","135,000.00","853496AH0","US853496AH04","BMFNDV9","87.21","United States","-","USD","3.86","6.87","1.00","Jan 15, 2031","3.38","3.84","-","6.87","3.84","6.87","USD","Aug 21, 2020","Aug 21, 2020"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","118,667.50","0.06","118,667.50","125,000.00","00109LAA1","US00109LAA17","-","94.25","United States","-","USD","2.58","6.37","1.00","Aug 01, 2029","4.13","2.60","-","6.37","2.60","6.37","USD","Jul 29, 2021","Jul 29, 2021"
"COREWEAVE INC 144A","Other","Fixed Income","118,607.38","0.06","118,607.38","135,000.00","21873SAK4","US21873SAK42","-","85.10","United States","-","USD","4.20","13.39","1.00","Jul 15, 2032","9.63","4.05","-","13.39","4.05","13.39","USD","Jun 18, 2026","Jun 18, 2026"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","118,551.49","0.06","118,551.49","115,000.00","257867BJ9","US257867BJ97","-","101.50","United States","-","USD","1.92","8.88","1.00","Aug 01, 2029","9.50","2.41","-","8.58","1.63","8.58","USD","Aug 08, 2024","Aug 08, 2024"
"ZIGGO BOND COMPANY BV RegS","Communications","Fixed Income","118,509.66","0.06","118,509.66","125,000.00","-","XS2914769299","-","92.20","Netherlands","-","USD","4.86","10.44","0.89","Nov 15, 2032","6.13","4.70","-","10.44","4.70","10.44","EUR","Oct 08, 2024","Oct 08, 2024"
"OPEN TEXT INC 144A","Other","Fixed Income","118,482.57","0.06","118,482.57","130,000.00","683720AA4","US683720AA42","-","90.61","Canada","-","USD","3.07","7.31","1.00","Feb 15, 2030","4.13","3.04","-","7.31","3.04","7.31","USD","Feb 18, 2020","Feb 18, 2020"
"CENTENE CORPORATION","Insurance","Fixed Income","118,466.41","0.06","118,466.41","140,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","84.18","United States","-","USD","4.40","6.49","1.00","Aug 01, 2031","2.63","4.38","-","6.49","4.38","6.49","USD","Aug 12, 2021","Aug 12, 2021"
"SWORD PURCHASER LLC RegS","Capital Goods","Fixed Income","118,407.98","0.06","118,407.98","100,000.00","-","XS3338317327","-","114.51","United States","-","USD","4.21","6.93","0.89","Apr 15, 2033","7.25","4.99","-","6.82","3.70","6.82","EUR","Apr 09, 2026","Apr 09, 2026"
"CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","118,372.66","0.06","118,372.66","100,000.00","-","XS2618867159","-","115.18","Germany","-","USD","1.54","6.90","0.89","May 15, 2030","7.50","3.05","-","6.11","1.47","6.11","EUR","May 10, 2023","May 10, 2023"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","118,336.59","0.06","118,336.59","100,000.00","-","FR001400L9Q7","-","115.22","France","-","USD","2.21","4.88","0.89","Apr 12, 2029","5.88","2.26","-","4.77","2.06","4.77","EUR","Oct 12, 2023","Oct 12, 2023"
"ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","118,319.66","0.06","118,319.66","100,000.00","-","XS2900445375","-","115.01","Luxembourg","-","USD","1.76","5.61","0.89","Oct 15, 2029","6.38","2.66","-","5.28","1.84","5.28","EUR","Oct 02, 2024","Oct 02, 2024"
"BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","118,183.51","0.06","118,183.51","100,000.00","-","XS2794589403","-","112.44","United Kingdom","-","USD","2.47","6.10","0.89","Oct 03, 2054","5.13","2.54","-","5.19","2.45","5.19","EUR","Apr 03, 2024","Apr 03, 2024"
"ILIAD SA RegS","Communications","Fixed Income","118,131.29","0.06","118,131.29","100,000.00","-","FR001400MLX3","-","114.35","France","-","USD","2.07","4.68","0.89","Feb 15, 2029","5.38","2.13","-","4.58","1.92","4.58","EUR","Dec 15, 2023","Dec 15, 2023"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","118,035.79","0.06","118,035.79","100,000.00","-","XS2681541327","BP5JMJ9","114.22","Germany","-","USD","2.13","5.48","0.89","Mar 13, 2029","6.13","2.16","-","5.41","1.96","5.41","EUR","Sep 13, 2023","Sep 13, 2023"
"ORSTED A/S RegS","Owned No Guarantee","Fixed Income","117,965.38","0.06","117,965.38","100,000.00","-","XS2563353361","-","113.15","Denmark","-","USD","1.79","6.34","0.89","Dec 31, 2079","5.25","1.82","-","4.97","1.78","4.97","EUR","Dec 08, 2022","Dec 08, 2022"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","117,869.68","0.06","117,869.68","120,000.00","737446AU8","US737446AU86","-","97.43","United States","-","USD","3.59","6.83","1.00","Feb 15, 2032","6.25","4.45","-","6.83","4.45","6.83","USD","Feb 20, 2024","Feb 20, 2024"
"ASSEMBLIN CAVERION GROUP AB RegS","Industrial Other","Fixed Income","117,811.58","0.06","117,811.58","100,000.00","-","XS2842976875","-","114.37","Sweden","-","USD","1.85","5.88","0.89","Jul 01, 2030","6.25","3.21","-","5.40","1.59","5.40","EUR","Jul 01, 2024","Jul 01, 2024"
"ROSSINI SARL RegS","Healthcare","Fixed Income","117,791.38","0.06","117,791.38","100,000.00","-","XS2854303729","-","115.87","Italy","-","USD","1.27","5.77","0.89","Dec 31, 2029","6.75","2.85","-","5.01","1.61","5.01","EUR","Jul 18, 2024","Jul 18, 2024"
"OAK EAGLE ACQUIRECO INC RegS","Communications","Fixed Income","117,709.41","0.06","117,709.41","100,000.00","-","XS3323687023","-","114.33","United States","-","USD","4.40","5.97","0.89","Jul 01, 2033","6.25","5.31","-","5.88","3.96","5.88","EUR","Apr 08, 2026","Apr 08, 2026"
"HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","117,654.71","0.06","117,654.71","100,000.00","-","XS2918553855","-","112.51","France","-","USD","2.67","4.92","0.89","Oct 24, 2029","4.88","2.66","-","4.91","2.46","4.91","EUR","Oct 24, 2024","Oct 24, 2024"
"MAHLE GMBH RegS","Consumer Cyclical","Fixed Income","117,632.57","0.06","117,632.57","100,000.00","-","XS2810867742","-","114.60","Germany","-","USD","2.58","6.15","0.89","May 02, 2031","6.50","3.83","-","5.85","2.30","5.85","EUR","May 02, 2024","May 02, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","117,620.72","0.06","117,620.72","115,000.00","15089QAP9","US15089QAP90","BP2VKT4","100.72","United States","-","USD","4.56","7.22","1.00","Jul 15, 2032","7.38","4.58","-","7.22","4.42","7.22","USD","Jul 14, 2022","Jul 14, 2022"
"VMED O2 UK FINANCING I PLC RegS","Communications","Fixed Income","117,569.14","0.06","117,569.14","100,000.00","-","XS2231189924","-","116.45","United Kingdom","-","USD","2.17","9.81","0.76","Jan 31, 2029","4.00","2.12","-","9.81","2.12","9.81","GBP","Sep 24, 2020","Sep 24, 2020"
"HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","117,550.15","0.06","117,550.15","115,000.00","42704LAG9","US42704LAG95","2NQK6Z0","100.08","United States","-","USD","3.94","7.23","1.00","Jun 15, 2033","7.25","5.13","-","7.22","3.14","7.22","USD","Jun 02, 2025","Jun 02, 2025"
"BAYER AG RegS","Healthcare","Fixed Income","117,532.75","0.06","117,532.75","100,000.00","-","XS2900282133","-","112.58","Germany","-","USD","2.64","6.70","0.89","Sep 13, 2054","5.50","2.68","-","5.51","2.62","5.51","EUR","Sep 13, 2024","Sep 13, 2024"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","117,525.00","0.06","117,525.00","120,000.00","86765KAD1","US86765KAD19","-","96.38","United States","-","USD","4.51","6.93","1.00","Jul 01, 2033","6.25","5.31","-","6.93","5.31","6.93","USD","Mar 31, 2025","Mar 31, 2025"
"CT INVESTMENT GMBH RegS","Consumer Cyclical","Fixed Income","117,466.66","0.06","117,466.66","100,000.00","-","XS2792575453","-","114.15","Germany","-","USD","1.69","6.04","0.89","Apr 15, 2030","6.38","3.05","-","5.53","1.41","5.53","EUR","Apr 05, 2024","Apr 05, 2024"
"BANIJAY ENTERTAINMENT SAS RegS","Communications","Fixed Income","117,449.40","0.06","117,449.40","100,000.00","-","XS2690055996","-","114.16","France","-","USD","1.11","6.53","0.89","May 01, 2029","7.00","2.27","-","5.78","1.01","5.78","EUR","Sep 19, 2023","Sep 19, 2023"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","117,452.35","0.06","117,452.35","115,000.00","85858EAD5","US85858EAD58","-","100.60","Sweden","-","USD","2.66","7.08","1.00","Jan 15, 2031","7.25","3.58","-","6.95","2.05","6.95","USD","Jan 24, 2024","Jan 24, 2024"
"AMBER FINCO PLC RegS","Consumer Cyclical","Fixed Income","117,333.90","0.06","117,333.90","100,000.00","-","XS2857868942","-","115.76","United Kingdom","-","USD","1.38","5.54","0.89","Jul 15, 2029","6.63","2.49","-","4.99","1.66","4.99","EUR","Jul 16, 2024","Jul 16, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","117,181.73","0.06","117,181.73","125,000.00","65480CAL9","US65480CAL90","-","93.73","United States","-","USD","3.49","7.99","1.00","Sep 30, 2030","6.13","3.45","-","7.99","3.45","7.99","USD","Sep 29, 2025","Sep 29, 2025"
"AMS OSRAM AG RegS","Other","Fixed Income","117,130.93","0.06","117,130.93","100,000.00","-","XS3382712126","-","114.41","Austria","-","USD","3.58","7.03","0.89","May 31, 2032","7.25","4.49","-","6.87","3.11","6.87","EUR","Jun 01, 2026","Jun 01, 2026"
"ILIAD SA RegS","Communications","Fixed Income","117,111.77","0.06","117,111.77","100,000.00","-","FR001400PRQ7","-","114.59","France","-","USD","3.95","4.94","0.89","May 02, 2031","5.38","3.91","-","4.91","3.73","4.91","EUR","May 02, 2024","May 02, 2024"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","117,118.60","0.06","117,118.60","120,000.00","432833AF8","US432833AF84","BKRRN37","96.57","United States","-","USD","2.66","6.04","1.00","Jan 15, 2030","4.88","2.95","-","6.04","2.95","6.04","USD","Jun 20, 2019","Nov 08, 2019"
"TUI CRUISES GMBH RegS","Consumer Cyclical","Fixed Income","117,029.11","0.06","117,029.11","100,000.00","-","XS2804599509","-","114.37","Germany","-","USD","1.45","5.67","0.89","Apr 15, 2029","6.25","2.27","-","5.27","1.42","5.27","EUR","Apr 24, 2024","Apr 24, 2024"
"MUNDYS SPA MTN RegS","Transportation","Fixed Income","116,859.68","0.06","116,859.68","100,000.00","-","XS2750308483","-","113.19","Italy","-","USD","2.05","4.51","0.89","Jan 24, 2029","4.75","2.09","-","4.47","1.88","4.47","EUR","Jan 24, 2024","Jan 24, 2024"
"VODAFONE GROUP PLC RegS","Communications","Fixed Income","116,795.43","0.06","116,795.43","100,000.00","-","XS1888179550","BGPQZH6","112.09","United Kingdom","-","USD","1.63","6.80","0.89","Oct 03, 2078","4.20","1.64","-","4.48","1.86","4.48","EUR","Oct 03, 2018","Oct 03, 2018"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","116,785.31","0.06","116,785.31","115,000.00","46284VAP6","US46284VAP67","-","100.66","United States","-","USD","1.31","6.69","1.00","Feb 15, 2029","7.00","2.14","-","6.20","0.83","6.20","USD","May 15, 2023","May 15, 2023"
"PARAMOUNT GLOBAL","Communications","Fixed Income","116,685.00","0.06","116,685.00","150,000.00","92556HAD9","US92556HAD98","-","76.25","United States","-","USD","4.75","9.78","1.00","May 19, 2032","4.20","4.65","-","9.78","4.65","9.78","USD","May 19, 2020","May 19, 2020"
"MOBILUX FINANCE SAS RegS","Consumer Cyclical","Fixed Income","116,633.76","0.06","116,633.76","100,000.00","-","XS2810278163","-","113.65","France","-","USD","2.00","6.83","0.89","May 15, 2030","7.00","3.08","-","6.51","1.48","6.51","EUR","May 17, 2024","May 17, 2024"
"EMRLD BORROWER LP RegS","Capital Goods","Fixed Income","116,636.73","0.06","116,636.73","100,000.00","-","XS2621830681","-","114.52","United States","-","USD","1.87","5.92","0.89","Dec 15, 2030","6.38","3.59","-","5.34","1.57","5.34","EUR","May 19, 2023","May 19, 2023"
"FIBERCOP SPA RegS","Communications","Fixed Income","116,580.78","0.06","116,580.78","100,000.00","-","XS2804500572","-","115.59","Italy","-","USD","1.12","4.93","0.89","Feb 15, 2028","6.88","1.29","-","4.48","1.07","4.48","EUR","Jul 01, 2024","Jul 01, 2024"
"CECONOMY AG RegS","Consumer Cyclical","Fixed Income","116,477.20","0.06","116,477.20","100,000.00","-","XS2854329104","-","114.99","Germany","-","USD","1.55","5.51","0.89","Jul 15, 2029","6.25","2.51","-","5.08","1.66","5.08","EUR","Jul 03, 2024","Jul 03, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","116,481.48","0.06","116,481.48","115,000.00","682691AH3","US682691AH34","BMWG9P7","98.79","United States","-","USD","2.20","7.14","1.00","May 15, 2029","6.63","2.31","-","7.14","2.31","7.14","USD","Nov 04, 2024","Nov 04, 2024"
"PG&E CORPORATION","Electric","Fixed Income","116,411.81","0.06","116,411.81","125,000.00","69331CAN8","US69331CAN83","-","92.83","United States","-","USD","3.96","8.39","1.00","Sep 15, 2056","6.85","4.00","-","8.75","4.07","8.75","USD","Feb 19, 2026","Feb 19, 2026"
"DEEPOCEAN LTD RegS","Energy","Fixed Income","116,379.52","0.06","116,379.52","100,000.00","-","XS3191557241","-","113.13","Jersey","-","USD","3.08","5.89","0.89","Apr 08, 2031","6.00","3.80","-","5.84","2.65","5.84","EUR","Oct 08, 2025","Oct 08, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","116,396.00","0.06","116,396.00","115,000.00","34960PAD3","US34960PAD33","-","98.92","United States","-","USD","1.29","6.22","1.00","May 01, 2028","5.50","1.46","-","6.22","1.46","6.22","USD","Apr 12, 2021","Apr 12, 2021"
"TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","Industrial Other","Fixed Income","116,369.54","0.06","116,369.54","100,000.00","-","XS2767965853","-","113.83","Germany","-","USD","1.61","5.03","0.89","Jul 15, 2029","5.38","2.51","-","4.73","1.47","4.73","EUR","Apr 18, 2024","Apr 18, 2024"
"TRIVIUM PACKAGING FINANCE BV RegS","Capital Goods","Fixed Income","116,354.12","0.06","116,354.12","100,000.00","-","XS3080735726","-","114.78","Netherlands","-","USD","2.55","6.15","0.89","Jul 15, 2030","6.63","3.27","-","5.96","2.49","5.96","EUR","May 28, 2025","May 28, 2025"
"MUNDYS SPA MTN RegS","Transportation","Fixed Income","116,332.60","0.06","116,332.60","100,000.00","-","XS2864439158","-","112.86","Italy","-","USD","2.93","4.43","0.89","Jan 24, 2030","4.50","2.93","-","4.42","2.73","4.42","EUR","Jul 24, 2024","Jul 24, 2024"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","116,310.01","0.06","116,310.01","100,000.00","-","XS2681940297","-","116.22","Italy","-","USD","1.53","5.28","0.89","Sep 27, 2028","7.00","1.83","-","4.74","1.40","4.74","EUR","Sep 27, 2023","Sep 27, 2023"
"VALARIS LTD 144A","Energy","Fixed Income","116,295.27","0.06","116,295.27","110,000.00","91889FAC5","US91889FAC59","-","102.21","United States","-","USD","1.63","7.65","1.00","Apr 30, 2030","8.38","2.96","-","6.87","1.42","6.87","USD","Apr 19, 2023","Apr 19, 2023"
"VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","116,236.74","0.06","116,236.74","100,000.00","-","XS2816753979","-","113.90","Sweden","-","USD","1.82","5.23","0.89","May 15, 2030","5.50","3.19","-","4.84","1.51","4.84","EUR","May 16, 2024","May 16, 2024"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","116,247.39","0.06","116,247.39","115,000.00","080782AA3","US080782AA38","-","98.43","United Kingdom","-","USD","2.41","6.32","1.00","Oct 15, 2029","5.75","2.67","-","6.32","2.67","6.32","USD","Oct 16, 2024","Oct 16, 2024"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","116,229.05","0.06","116,229.05","100,000.00","-","DE000A4DFLQ6","-","113.19","Germany","-","USD","3.87","5.24","0.89","Apr 01, 2031","5.38","3.82","-","5.23","3.63","5.23","EUR","Apr 01, 2025","Apr 01, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","116,116.87","0.06","116,116.87","115,000.00","34960PAG6","US34960PAG63","-","98.91","United States","-","USD","3.50","7.23","1.00","Jun 15, 2032","7.00","4.54","-","7.23","4.54","7.23","USD","Jun 17, 2024","Jun 17, 2024"
"CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","116,060.70","0.06","116,060.70","100,000.00","-","XS3087220664","-","113.70","Germany","-","USD","2.96","7.01","0.89","Jun 15, 2031","7.13","3.87","-","6.85","2.38","6.85","EUR","Jul 02, 2025","Jul 02, 2025"
"FIBERCOP SPA RegS","Communications","Fixed Income","115,989.98","0.06","115,989.98","100,000.00","-","XS3338785937","-","113.10","Italy","-","USD","3.76","5.34","0.89","Apr 15, 2031","5.38","3.88","-","5.34","3.50","5.34","EUR","Apr 10, 2026","Apr 10, 2026"
"NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","115,842.72","0.06","115,842.72","100,000.00","-","FR001400PIA0","-","112.81","France","-","USD","1.37","5.74","0.89","Apr 17, 2028","5.88","1.41","-","5.71","1.19","5.71","EUR","Apr 17, 2024","Apr 17, 2024"
"NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","115,825.93","0.06","115,825.93","100,000.00","-","FR001400KWR6","-","112.25","France","-","USD","2.19","6.14","0.89","Mar 22, 2029","6.00","2.17","-","6.14","2.17","6.14","EUR","Sep 22, 2023","Sep 22, 2023"
"OEG FINANCE PLC RegS","Energy","Fixed Income","115,829.26","0.06","115,829.26","100,000.00","-","XS2906227785","-","115.74","United Kingdom","-","USD","1.65","6.23","0.89","Sep 27, 2029","7.25","2.66","-","5.77","1.83","5.77","EUR","Sep 27, 2024","Sep 27, 2024"
"ENGINEERING INGEGNERIA INFORMATICA RegS","Other","Fixed Income","115,803.24","0.06","115,803.24","100,000.00","-","XS2988687682","-","115.78","Italy","-","USD","2.20","7.83","0.89","Feb 15, 2030","8.63","2.89","-","7.48","2.11","7.48","EUR","Feb 10, 2025","Feb 10, 2025"
"SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","115,811.67","0.06","115,811.67","110,000.00","81761LAC6","US81761LAC63","-","102.03","United States","-","USD","2.44","8.13","1.00","Nov 15, 2031","8.63","3.97","-","7.57","1.86","7.57","USD","Nov 16, 2023","Nov 16, 2023"
"DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","115,814.87","0.06","115,814.87","100,000.00","-","XS2965681633","-","111.62","Germany","-","USD","3.55","6.30","0.89","Jan 15, 2055","5.25","3.62","-","5.49","3.71","5.49","EUR","Jan 15, 2025","Jan 15, 2025"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","115,793.78","0.06","115,793.78","120,000.00","043436AW4","US043436AW48","-","94.75","United States","-","USD","2.70","6.51","1.00","Nov 15, 2029","4.63","2.79","-","6.51","2.79","6.51","USD","Nov 19, 2021","Nov 19, 2021"
"EROSKI S COOP RegS","Consumer Non-Cyclical","Fixed Income","115,769.50","0.06","115,769.50","100,000.00","-","XS3195078251","-","113.63","Spain","-","USD","3.10","5.61","0.89","May 15, 2031","5.75","3.94","-","5.52","2.81","5.52","EUR","Dec 02, 2025","Dec 02, 2025"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","115,669.08","0.06","115,669.08","120,000.00","00791GAB3","US00791GAB32","-","95.27","United States","-","USD","4.28","7.77","1.00","Aug 01, 2032","6.75","4.66","-","7.77","4.66","7.77","USD","Aug 01, 2025","Aug 01, 2025"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","115,670.65","0.06","115,670.65","115,000.00","775109DG3","US775109DG30","-","97.36","Canada","-","USD","2.89","7.72","1.00","Apr 15, 2055","7.00","2.88","-","7.91","2.97","7.91","USD","Feb 12, 2025","Feb 12, 2025"
"DOVALUE SPA RegS","Financial Other","Fixed Income","115,526.28","0.06","115,526.28","100,000.00","-","XS2999576080","-","114.85","Italy","-","USD","2.26","6.47","0.89","Feb 28, 2030","7.00","2.98","-","6.22","2.18","6.22","EUR","Feb 13, 2025","Feb 13, 2025"
"ERAMET SA RegS","Basic Industry","Fixed Income","115,471.29","0.06","115,471.29","100,000.00","-","FR001400HZE3","-","112.52","France","-","USD","1.46","7.29","0.89","May 22, 2028","7.25","1.46","-","7.29","1.26","7.29","EUR","May 22, 2023","May 22, 2023"
"ILIAD HOLDING SAS RegS","Communications","Fixed Income","115,475.33","0.06","115,475.33","100,000.00","-","XS2397781944","BLCW936","112.55","France","-","USD","0.56","5.75","0.89","Oct 15, 2028","5.63","1.85","-","5.75","1.85","5.75","EUR","Oct 27, 2021","Oct 27, 2021"
"PICARD GROUPE SAS RegS","Consumer Non-Cyclical","Fixed Income","115,480.00","0.06","115,480.00","100,000.00","-","XS2852970016","-","113.68","France","-","USD","1.86","6.09","0.89","Jul 01, 2029","6.38","2.46","-","5.89","1.61","5.89","EUR","Jul 03, 2024","Jul 03, 2024"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","115,466.53","0.06","115,466.53","120,000.00","75102WAB4","US75102WAB46","BP2FD31","93.46","Japan","-","USD","3.72","9.31","1.00","Dec 31, 2079","6.25","3.61","-","7.99","3.75","7.99","USD","Apr 22, 2021","Apr 22, 2021"
"OPMOBILITY SE RegS","Consumer Cyclical","Fixed Income","115,440.89","0.06","115,440.89","100,000.00","-","FR001400OLD1","-","112.40","France","-","USD","2.19","4.96","0.89","Mar 13, 2029","4.88","2.20","-","4.96","2.00","4.96","EUR","Mar 13, 2024","Mar 13, 2024"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","115,444.29","0.06","115,444.29","120,000.00","86765KAF6","US86765KAF66","-","95.95","United States","-","USD","3.55","6.69","1.00","Mar 15, 2031","5.63","3.85","-","6.69","3.85","6.69","USD","Sep 18, 2025","Sep 18, 2025"
"BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","115,391.88","0.06","115,391.88","100,000.00","-","IT0005584260","-","111.72","Italy","-","USD","2.22","5.86","0.89","Feb 27, 2029","5.50","2.13","-","5.86","2.13","5.86","EUR","Feb 27, 2024","Feb 27, 2024"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","115,344.83","0.06","115,344.83","120,000.00","31556TAC3","US31556TAC36","-","94.70","United States","-","USD","2.76","8.63","1.00","Jan 15, 2030","6.75","2.83","-","8.63","2.83","8.63","USD","Jan 27, 2022","Jan 27, 2022"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","115,313.31","0.06","115,313.31","115,000.00","451102CK1","US451102CK14","-","96.49","United States","-","USD","2.53","11.35","1.00","Nov 15, 2029","10.00","2.51","-","11.35","2.51","11.35","USD","Nov 20, 2024","Nov 20, 2024"
"ILIAD HOLDING SAS RegS","Communications","Fixed Income","115,289.99","0.06","115,289.99","100,000.00","-","XS2943818059","-","112.50","France","-","USD","2.48","5.49","0.89","Apr 15, 2030","5.38","3.11","-","5.49","3.11","5.49","EUR","Dec 03, 2024","Dec 03, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","115,220.83","0.06","115,220.83","125,000.00","432833AL5","US432833AL52","BNDLGZ7","90.51","United States","-","USD","3.92","6.42","1.00","May 01, 2031","4.00","4.01","-","6.42","4.01","6.42","USD","Dec 01, 2020","Dec 01, 2020"
"CMA CGM SA RegS","Transportation","Fixed Income","115,225.92","0.06","115,225.92","100,000.00","-","XS2852136816","-","113.92","France","-","USD","1.78","5.12","0.89","Jul 15, 2029","5.50","2.53","-","4.89","1.67","4.89","EUR","Jul 04, 2024","Jul 04, 2024"
"MOLINS FINANCE SA RegS","Capital Goods","Fixed Income","115,172.35","0.06","115,172.35","100,000.00","-","XS3385893956","-","113.04","Spain","-","USD","4.57","5.51","0.89","Jun 15, 2033","5.50","5.45","-","5.49","4.03","5.49","EUR","May 27, 2026","May 27, 2026"
"LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","114,973.72","0.06","114,973.72","100,000.00","-","XS2824643220","-","112.95","Italy","-","USD","2.18","5.36","0.89","Jun 01, 2030","5.38","3.23","-","5.27","1.55","5.27","EUR","May 29, 2024","May 29, 2024"
"ILIAD SA RegS","Communications","Fixed Income","114,939.37","0.06","114,939.37","100,000.00","-","FR001400TL99","-","111.13","France","-","USD","2.86","4.71","0.89","Dec 15, 2029","4.25","2.83","-","4.71","2.83","4.71","EUR","Oct 29, 2024","Oct 29, 2024"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","114,940.67","0.06","114,940.67","100,000.00","-","XS3023963534","-","113.07","France","-","USD","2.71","5.58","0.89","Jun 15, 2030","5.63","3.25","-","5.54","2.44","5.54","EUR","Mar 24, 2025","Mar 24, 2025"
"MAXAM PRILL SARL RegS","Basic Industry","Fixed Income","114,894.25","0.06","114,894.25","100,000.00","-","XS3107119003","-","112.90","Luxembourg","-","USD","2.80","5.93","0.89","Jul 15, 2030","6.00","3.29","-","5.91","2.46","5.91","EUR","Jul 02, 2025","Jul 02, 2025"
"AUDAX RENOVABLES SA RegS","Electric","Fixed Income","114,904.31","0.06","114,904.31","100,000.00","-","XS3379667564","-","111.88","Spain","-","USD","3.50","7.82","0.89","May 22, 2031","7.50","3.75","-","7.82","3.75","7.82","EUR","May 22, 2026","May 22, 2026"
"VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","114,816.98","0.06","114,816.98","100,000.00","-","XS2811097075","-","112.68","Sweden","-","USD","3.20","4.73","0.89","May 08, 2030","4.75","3.19","-","4.73","2.99","4.73","EUR","May 08, 2024","May 08, 2024"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","114,785.85","0.06","114,785.85","100,000.00","-","XS2757520965","-","111.22","Germany","-","USD","2.10","5.33","0.89","Jan 31, 2029","4.75","2.09","-","5.33","2.09","5.33","EUR","Jan 31, 2024","Jan 31, 2024"
"OI EUROPEAN GROUP BV RegS","Capital Goods","Fixed Income","114,737.34","0.06","114,737.34","100,000.00","-","XS2624554320","-","112.08","United States","-","USD","1.15","6.69","0.89","May 15, 2028","6.25","1.48","-","6.69","1.48","6.69","EUR","May 25, 2023","May 25, 2023"
"FNAC DARTY SA RegS","Consumer Cyclical","Fixed Income","114,567.11","0.06","114,567.11","100,000.00","-","XS2778270772","-","114.57","France","-","USD","1.31","5.33","0.89","Apr 01, 2029","6.00","2.30","-","4.87","1.42","4.87","EUR","Mar 28, 2024","Mar 28, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","114,555.00","0.06","114,555.00","120,000.00","853191AC8","US853191AC80","-","94.42","United States","-","USD","4.76","7.30","1.00","Aug 01, 2033","6.25","5.37","-","7.30","5.37","7.30","USD","Jul 22, 2025","Jul 22, 2025"
"FINNAIR OYJ RegS","Owned No Guarantee","Fixed Income","114,427.22","0.06","114,427.22","100,000.00","-","FI4000571260","-","112.52","Finland","-","USD","2.39","4.79","0.89","May 24, 2029","4.75","2.40","-","4.78","2.19","4.78","EUR","May 24, 2024","May 24, 2024"
"BELRON UK FINANCE PLC RegS","Consumer Cyclical","Fixed Income","114,443.59","0.06","114,443.59","100,000.00","-","XS2915529783","-","112.04","United Kingdom","-","USD","2.30","4.82","0.89","Oct 15, 2029","4.63","2.74","-","4.82","2.74","4.82","EUR","Oct 16, 2024","Oct 16, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","114,408.85","0.06","114,408.85","120,000.00","914906AV4","US914906AV42","-","93.47","United States","-","USD","2.34","7.32","1.00","May 01, 2029","4.50","2.33","-","7.32","2.33","7.32","USD","May 21, 2021","May 21, 2021"
"PROGROUP AG RegS","Basic Industry","Fixed Income","114,327.88","0.06","114,327.88","100,000.00","-","DE000A383CE8","-","111.54","Germany","-","USD","3.15","5.70","0.89","Apr 15, 2031","5.38","3.88","-","5.70","3.88","5.70","EUR","Apr 04, 2024","Apr 04, 2024"
"METLEN ENERGY & METALS SMSA RegS","Electric","Fixed Income","114,269.19","0.06","114,269.19","100,000.00","-","XS2920504292","-","109.96","Greece","-","USD","2.72","4.86","0.89","Oct 17, 2029","4.00","2.68","-","4.86","2.68","4.86","EUR","Oct 17, 2024","Oct 17, 2024"
"GOLDSTORY SAS RegS","Consumer Cyclical","Fixed Income","114,242.53","0.06","114,242.53","100,000.00","-","XS2761223127","-","112.97","France","-","USD","1.90","6.76","0.89","Feb 01, 2030","6.75","2.91","-","6.62","1.24","6.62","EUR","Feb 14, 2024","Feb 14, 2024"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","114,244.03","0.06","114,244.03","116,552.00","98919VAD7","US98919VAD73","-","98.00","United States","-","USD","1.98","9.89","1.00","Sep 09, 2030","7.13","3.31","-","9.89","3.31","9.89","USD","Sep 26, 2025","Sep 26, 2025"
"ITELYUM REGENERATION SPA RegS","Capital Goods","Fixed Income","114,245.24","0.06","114,245.24","100,000.00","-","XS3041347637","-","111.26","Italy","-","USD","2.78","6.24","0.89","Apr 15, 2030","5.75","3.07","-","6.24","3.07","6.24","EUR","Apr 09, 2025","Apr 09, 2025"
"US ACUTE CARE SOLUTIONS LLC 144A","Healthcare","Fixed Income","114,200.65","0.06","114,200.65","115,000.00","90367UAD3","US90367UAD37","-","95.62","United States","-","USD","2.18","11.73","1.00","May 15, 2029","9.75","2.16","-","11.73","2.16","11.73","USD","May 08, 2024","May 08, 2024"
"BAYER AG NC8 RegS","Healthcare","Fixed Income","114,158.24","0.06","114,158.24","100,000.00","-","XS2077670342","BK8J9T0","111.04","Germany","-","USD","0.83","6.82","0.89","Nov 12, 2079","3.13","0.85","-","4.80","1.07","4.80","EUR","Nov 12, 2019","Nov 12, 2019"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","114,076.17","0.06","114,076.17","115,000.00","775109DH1","US775109DH13","-","95.91","Canada","-","USD","6.02","7.71","1.00","Apr 15, 2055","7.13","6.09","-","7.80","6.04","7.80","USD","Feb 12, 2025","Feb 12, 2025"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","114,043.85","0.06","114,043.85","100,000.00","-","FR001400Q6Z9","-","112.17","France","-","USD","2.39","4.79","0.89","May 23, 2029","4.63","2.40","-","4.79","2.40","4.79","EUR","May 23, 2024","May 23, 2024"
"SHIBA BIDCO SPA RegS","Consumer Cyclical","Fixed Income","114,018.71","0.06","114,018.71","100,000.00","-","XS2397065330","-","111.89","Italy","-","USD","1.21","4.90","0.89","Oct 31, 2028","4.50","1.93","-","4.90","1.93","4.90","EUR","Oct 21, 2021","Oct 21, 2021"
"TUI AG RegS","Consumer Cyclical","Fixed Income","113,968.50","0.06","113,968.50","100,000.00","-","XS2776523669","-","113.67","Germany","-","USD","1.55","5.55","0.89","Mar 15, 2029","5.88","2.26","-","5.28","1.38","5.28","EUR","Mar 13, 2024","Mar 13, 2024"
"CLARIANE SE RegS","Healthcare","Fixed Income","113,932.72","0.06","113,932.72","100,000.00","-","XS3314100986","-","110.38","France","-","USD","3.52","7.54","0.89","Apr 15, 2031","6.88","3.71","-","7.54","3.71","7.54","EUR","Apr 16, 2026","Apr 16, 2026"
"PLT VII FINANCE SARL RegS","Communications","Fixed Income","113,919.51","0.06","113,919.51","100,000.00","-","XS2834242435","-","111.93","Luxembourg","-","USD","3.24","6.16","0.89","Jun 15, 2031","6.00","3.97","-","6.16","3.97","6.16","EUR","Jun 13, 2024","Jun 13, 2024"
"DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","113,892.92","0.06","113,892.92","100,000.00","-","XS2802883731","-","111.47","Switzerland","-","USD","3.17","5.07","0.89","Apr 18, 2031","4.75","3.95","-","5.07","3.95","5.07","EUR","Apr 18, 2024","Apr 18, 2024"
"PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","113,898.15","0.06","113,898.15","100,000.00","-","XS2929387996","-","111.71","Greece","-","USD","3.51","4.87","0.89","Oct 31, 2031","4.63","4.39","-","4.87","4.39","4.87","EUR","Oct 30, 2024","Oct 30, 2024"
"ALEXANDRITE MONNET UK HOLDCO PLC RegS","Reits","Fixed Income","113,851.24","0.06","113,851.24","100,000.00","-","XS3350943018","-","110.88","Belgium","-","USD","3.59","7.27","0.89","May 31, 2031","6.88","3.82","-","7.27","3.82","7.27","EUR","May 13, 2026","May 13, 2026"
"SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","113,867.83","0.06","113,867.83","100,000.00","-","DE000A3H2TA0","-","110.18","Germany","-","USD","1.86","4.53","0.89","Oct 12, 2028","3.38","1.85","-","4.53","1.85","4.53","EUR","Oct 12, 2020","Oct 12, 2020"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","113,772.96","0.06","113,772.96","100,000.00","-","XS3344489326","-","110.52","Japan","-","USD","3.04","6.98","0.89","Apr 22, 2030","6.38","3.04","-","6.98","3.04","6.98","EUR","Apr 22, 2026","Apr 22, 2026"
"UGI INTERNATIONAL LLC RegS","Energy","Fixed Income","113,773.68","0.06","113,773.68","100,000.00","-","XS3381703274","-","111.74","United States","-","USD","3.57","5.20","0.89","Jun 01, 2031","5.00","4.04","-","5.20","4.04","5.20","EUR","May 21, 2026","May 21, 2026"
"GG12 SPA RegS","Consumer Cyclical","Fixed Income","113,753.06","0.06","113,753.06","100,000.00","-","XS3349823941","-","110.76","Italy","-","USD","4.63","6.67","0.89","Apr 28, 2033","6.25","5.17","-","6.67","5.17","6.67","EUR","Apr 28, 2026","Apr 28, 2026"
"TRANSPORTES AEREOS PORTUGUESES SA RegS","Owned No Guarantee","Fixed Income","113,722.14","0.06","113,722.14","100,000.00","-","PTTAPFOM0003","-","111.41","Portugal","-","USD","2.68","5.59","0.89","Nov 15, 2029","5.13","2.79","-","5.59","2.79","5.59","EUR","Nov 07, 2024","Nov 07, 2024"
"CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","113,714.94","0.06","113,714.94","110,000.00","17302XAN6","US17302XAN66","-","101.61","United States","-","USD","1.19","7.59","1.00","Jan 15, 2029","8.38","2.02","-","6.74","0.97","6.74","USD","Sep 20, 2023","Sep 20, 2023"
"AFFLELOU SAS RegS","Consumer Cyclical","Fixed Income","113,697.69","0.06","113,697.69","100,000.00","-","XS2864442376","-","112.46","France","-","USD","2.12","6.15","0.89","Jul 25, 2029","6.00","2.53","-","6.15","2.53","6.15","EUR","Jul 25, 2024","Jul 25, 2024"
"LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","113,665.25","0.06","113,665.25","100,000.00","-","XS3047452316","-","111.38","Italy","-","USD","3.13","5.24","0.89","Jan 31, 2031","4.88","3.78","-","5.24","3.78","5.24","EUR","May 13, 2025","May 13, 2025"
"PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","113,652.75","0.06","113,652.75","100,000.00","-","XS2901369897","-","113.44","Greece","-","USD","3.40","5.92","0.89","Sep 18, 2035","5.38","3.54","-","5.15","3.38","5.15","EUR","Sep 18, 2024","Sep 18, 2024"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","113,657.27","0.06","113,657.27","110,000.00","893647BT3","US893647BT37","-","100.95","United States","-","USD","2.71","6.90","1.00","Dec 01, 2031","7.13","4.17","-","6.64","1.94","6.64","USD","Nov 28, 2023","Nov 28, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","113,662.85","0.06","113,662.85","110,000.00","18453HAC0","US18453HAC07","BM9NG16","99.76","United States","-","USD","0.14","9.55","1.00","Apr 15, 2028","7.75","0.13","-","9.55","0.13","9.55","USD","Feb 17, 2021","Feb 17, 2021"
"TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","113,612.49","0.06","113,612.49","100,000.00","-","XS1698218523","BF92HZ5","111.02","Italy","-","USD","0.97","3.84","0.89","Oct 12, 2027","2.38","0.97","-","3.84","0.97","3.84","EUR","Oct 12, 2017","Oct 12, 2017"
"VIVION INVESTMENTS SARL MTN RegS","Real Estate","Fixed Income","113,563.12","0.06","113,563.12","102,521.00","-","XS2663653140","-","109.95","Luxembourg","-","USD","1.91","9.78","0.89","Feb 28, 2029","8.50","2.11","-","9.78","2.11","9.78","EUR","Aug 31, 2023","Aug 31, 2023"
"GUALA CLOSURES SPA RegS","Capital Goods","Fixed Income","113,521.69","0.06","113,521.69","100,000.00","-","XS2357812556","-","112.44","Italy","-","USD","0.01","21.60","0.89","Jun 15, 2028","3.25","0.01","-","21.60","0.01","21.60","EUR","Jul 07, 2021","Jul 07, 2021"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","113,480.12","0.06","113,480.12","100,000.00","-","XS2774392638","-","111.66","France","-","USD","3.28","5.80","0.89","Jun 15, 2031","5.50","4.03","-","5.80","4.03","5.80","EUR","Mar 11, 2024","Mar 11, 2024"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","113,466.74","0.06","113,466.74","115,000.00","98313RAH9","US98313RAH93","-","98.12","Macau","-","USD","1.65","6.69","1.00","Aug 26, 2028","5.63","1.76","-","6.69","1.76","6.69","USD","Aug 26, 2020","Aug 26, 2020"
"FRESSNAPF HOLDING SE RegS","Consumer Cyclical","Fixed Income","113,435.65","0.06","113,435.65","100,000.00","-","XS2910536452","-","110.95","Germany","-","USD","3.62","5.67","0.89","Oct 31, 2031","5.25","4.30","-","5.67","4.30","5.67","EUR","Nov 06, 2024","Nov 06, 2024"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","113,377.43","0.06","113,377.43","125,000.00","25470DCR8","US25470DCR89","-","89.33","United States","-","USD","3.27","7.01","1.00","May 15, 2030","3.63","3.25","-","7.01","3.25","7.01","USD","May 15, 2026","May 29, 2026"
"TEAMSYSTEM SPA RegS","Other","Fixed Income","113,377.95","0.06","113,377.95","100,000.00","-","XS3425737114","-","111.65","Italy","-","USD","3.76","6.80","0.89","Jul 01, 2032","6.50","4.65","-","6.80","4.65","6.80","EUR","Jul 06, 2026","Jul 06, 2026"
"BETCLIC EVEREST GROUP SAS RegS","Consumer Cyclical","Fixed Income","113,347.35","0.06","113,347.35","100,000.00","-","XS3266494221","-","109.53","France","-","USD","3.87","5.83","0.89","Dec 10, 2031","5.13","4.34","-","5.83","4.34","5.83","EUR","Feb 03, 2026","Feb 03, 2026"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","113,310.08","0.06","113,310.08","100,000.00","-","XS3023780375","-","110.71","United States","-","USD","3.42","5.43","0.89","Apr 15, 2031","5.00","3.91","-","5.43","3.91","5.43","EUR","Mar 14, 2025","Mar 14, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","113,267.65","0.06","113,267.65","116,000.00","68245XAH2","US68245XAH26","BJJJT70","97.47","Canada","-","USD","1.24","5.94","1.00","Jan 15, 2028","3.88","1.23","-","5.94","1.23","5.94","USD","Sep 24, 2019","Sep 24, 2019"
"888 ACQUISITIONS LTD RegS","Consumer Cyclical","Fixed Income","113,242.67","0.06","113,242.67","100,000.00","-","XS3183180937","-","109.09","United Kingdom","-","USD","3.61","8.80","0.89","Sep 30, 2031","8.00","3.88","-","8.80","3.88","8.80","EUR","Sep 24, 2025","Sep 24, 2025"
"NEXANS SA RegS","Capital Goods","Fixed Income","113,252.56","0.06","113,252.56","100,000.00","-","FR001400OL29","-","110.58","France","-","USD","3.09","4.84","0.89","Mar 11, 2030","4.25","3.05","-","4.84","3.05","4.84","EUR","Mar 11, 2024","Mar 11, 2024"
"Q PARK HOLDING I BV RegS","Transportation","Fixed Income","113,219.06","0.06","113,219.06","100,000.00","-","XS2848642984","-","112.74","Netherlands","-","USD","2.21","5.16","0.89","Feb 15, 2030","5.13","3.05","-","5.14","1.65","5.14","EUR","Jul 01, 2024","Jul 01, 2024"
"ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","113,225.13","0.06","113,225.13","100,000.00","-","XS3049459749","-","110.94","Luxembourg","-","USD","2.89","5.84","0.89","May 15, 2030","5.38","3.18","-","5.84","3.18","5.84","EUR","May 22, 2025","May 22, 2025"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","113,203.40","0.06","113,203.40","100,000.00","-","XS2854423386","-","111.81","Japan","-","USD","2.03","5.73","0.89","Jan 08, 2029","5.38","2.08","-","5.73","2.08","5.73","EUR","Jul 08, 2024","Jul 08, 2024"
"BOOTS GROUP FINCO LP RegS","Consumer Cyclical","Fixed Income","113,217.20","0.06","113,217.20","100,000.00","-","XS3134602070","-","112.70","United Kingdom","-","USD","4.05","5.37","0.89","Aug 31, 2032","5.38","4.98","-","5.37","3.47","5.37","EUR","Aug 01, 2025","Aug 01, 2025"
"NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","113,184.95","0.06","113,184.95","100,000.00","-","XS2999659704","-","111.95","Japan","-","USD","2.58","5.49","0.89","Jul 17, 2029","5.25","2.51","-","5.47","2.45","5.47","EUR","Jul 17, 2025","Jul 17, 2025"
"NOURYON FINANCE BV RegS","Basic Industry","Fixed Income","113,148.01","0.06","113,148.01","100,000.00","-","XS3427510246","-","111.56","Netherlands","-","USD","3.21","6.46","0.89","Jul 15, 2031","6.13","4.03","-","6.46","4.03","6.46","EUR","Jul 08, 2026","Jul 08, 2026"
"ALBION FINANCING 1 SARL RegS","Industrial Other","Fixed Income","113,135.20","0.06","113,135.20","100,000.00","-","XS3066681704","-","112.87","Luxembourg","-","USD","2.71","5.32","0.89","May 21, 2030","5.38","3.26","-","5.30","2.42","5.30","EUR","May 21, 2025","May 21, 2025"
"AZELIS FINANCE NV RegS","Basic Industry","Fixed Income","113,142.40","0.06","113,142.40","100,000.00","-","BE6355549120","-","113.05","Belgium","-","USD","2.12","4.67","0.89","Sep 25, 2029","4.75","2.75","-","4.61","1.87","4.61","EUR","Sep 25, 2024","Sep 25, 2024"
"UNITED GROUP BV RegS","Communications","Fixed Income","113,116.40","0.06","113,116.40","100,000.00","-","XS2919880679","-","112.18","Slovenia","-","USD","3.50","6.71","0.89","Oct 31, 2031","6.50","4.23","-","6.71","4.23","6.71","EUR","Oct 21, 2024","Oct 21, 2024"
"CIDRON AIDA FINCO SARL RegS","Healthcare","Fixed Income","113,119.36","0.06","113,119.36","100,000.00","-","XS3046352319","-","109.75","United Kingdom","-","USD","3.67","7.62","0.89","Oct 27, 2031","7.00","4.06","-","7.62","4.06","7.62","EUR","Apr 08, 2025","Apr 08, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","113,095.20","0.06","113,095.20","120,000.00","013092AE1","US013092AE14","-","93.62","United States","-","USD","2.96","7.03","1.00","Feb 15, 2030","4.88","3.02","-","7.03","3.02","7.03","USD","Feb 05, 2020","Feb 05, 2020"
"CAD CASH","Cash and/or Derivatives","Cash","113,064.06","0.06","113,064.06","161,065.00","-","-","-","70.20","Canada","-","USD","0.00","3.18","1.42","-","0.00","0.00","-","3.18","0.00","3.18","CAD","-","Jan 01, 1989"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","113,051.88","0.06","113,051.88","100,000.00","-","FR001400PAJ8","-","110.65","France","-","USD","3.16","5.05","0.89","Apr 11, 2030","4.50","3.11","-","5.05","3.11","5.05","EUR","Apr 11, 2024","Apr 11, 2024"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","113,046.21","0.06","113,046.21","100,000.00","-","DE000A383HC1","-","110.45","Germany","-","USD","3.12","5.12","0.89","Mar 28, 2030","4.50","3.08","-","5.12","3.08","5.12","EUR","Mar 28, 2024","Mar 28, 2024"
"EIRCOM FINANCE DAC RegS","Communications","Fixed Income","113,048.83","0.06","113,048.83","100,000.00","-","XS3028067729","-","110.69","Ireland","-","USD","3.33","5.51","0.89","Apr 30, 2031","5.00","3.95","-","5.51","3.95","5.51","EUR","May 06, 2025","May 06, 2025"
"CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","113,024.64","0.06","113,024.64","100,000.00","-","XS2872799734","-","111.95","United States","-","USD","2.94","4.76","0.89","Jan 15, 2030","4.50","2.99","-","4.76","2.99","4.76","EUR","Aug 08, 2024","Aug 08, 2024"
"BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","112,989.43","0.06","112,989.43","115,000.00","0778FPAP4","US0778FPAP47","-","97.95","Canada","-","USD","3.43","7.42","1.00","Sep 15, 2055","6.88","3.31","-","7.48","3.39","7.48","USD","Feb 18, 2025","Feb 18, 2025"
"CROWN EUROPEAN HOLDINGS SA RegS","Capital Goods","Fixed Income","112,959.06","0.06","112,959.06","100,000.00","-","XS2730661100","-","112.72","United States","-","USD","2.21","4.78","0.89","Mar 15, 2029","4.75","2.29","-","4.78","2.07","4.78","EUR","Dec 11, 2023","Dec 11, 2023"
"CHEPLAPHARM ARZNEIMITTEL GMBH RegS","Healthcare","Fixed Income","112,940.77","0.06","112,940.77","100,000.00","-","XS3261897238","-","111.97","Germany","-","USD","3.76","7.00","0.89","Feb 15, 2032","6.75","4.40","-","7.00","4.40","7.00","EUR","Feb 09, 2026","Feb 09, 2026"
"SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Energy","Fixed Income","112,930.88","0.06","112,930.88","100,000.00","-","XS2325696628","-","111.16","Portugal","-","USD","1.39","4.05","0.89","Mar 31, 2028","3.13","1.41","-","4.05","1.41","4.05","EUR","Mar 31, 2021","Mar 31, 2021"
"SCHAEFFLER AG RegS","Consumer Cyclical","Fixed Income","112,937.58","0.06","112,937.58","100,000.00","-","DE000A3823S1","-","112.23","Germany","-","USD","2.61","4.89","0.89","Aug 14, 2029","4.75","2.61","-","4.89","2.61","4.89","EUR","Jan 15, 2024","Jan 15, 2024"
"HEIMSTADEN AB MTN RegS","Real Estate","Fixed Income","112,867.13","0.06","112,867.13","100,000.00","-","XS2984228838","-","106.53","Sweden","-","USD","2.83","10.35","0.89","Jan 29, 2030","8.38","2.60","-","10.35","2.60","10.35","EUR","Jan 29, 2025","Jan 29, 2025"
"DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","112,854.94","0.06","112,854.94","100,000.00","-","XS2333564503","-","111.10","Switzerland","-","USD","1.27","4.35","0.89","Apr 15, 2028","3.38","1.46","-","4.35","1.46","4.35","EUR","Apr 22, 2021","Apr 22, 2021"
"GRAY MEDIA INC 144A","Communications","Fixed Income","112,860.88","0.06","112,860.88","155,000.00","389286AA3","US389286AA34","-","70.78","United States","-","USD","4.19","13.44","1.00","Nov 15, 2031","5.38","4.02","-","13.44","4.02","13.44","USD","Nov 09, 2021","Nov 09, 2021"
"NEXANS SA RegS","Capital Goods","Fixed Income","112,803.84","0.06","112,803.84","100,000.00","-","FR001400Q5V0","-","111.21","France","-","USD","2.43","4.64","0.89","May 29, 2029","4.13","2.43","-","4.64","2.43","4.64","EUR","May 29, 2024","May 29, 2024"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","112,761.97","0.06","112,761.97","120,000.00","05508WAC9","US05508WAC91","-","93.61","United States","-","USD","1.80","11.74","1.00","Sep 15, 2028","8.00","1.74","-","11.74","1.74","11.74","USD","Sep 26, 2023","Sep 26, 2023"
"NEOEN FINCO PLC RegS","Electric","Fixed Income","112,736.80","0.06","112,736.80","100,000.00","-","XS3367626853","-","110.96","United Kingdom","-","USD","3.69","5.87","0.89","Jun 15, 2031","5.50","4.02","-","5.87","4.02","5.87","EUR","Jun 18, 2026","Jun 18, 2026"
"DERICHEBOURG SA RegS","Capital Goods","Fixed Income","112,747.55","0.06","112,747.55","100,000.00","-","XS3450027233","-","112.47","France","-","USD","4.87","5.99","0.89","Sep 15, 2033","5.88","5.63","-","5.99","5.63","5.99","EUR","Sep 16, 2026","Sep 16, 2026"
"NJJ CONTINENTAL SA RegS","Communications","Fixed Income","112,733.79","0.06","112,733.79","100,000.00","-","XS2985311518","-","110.82","Luxembourg","-","USD","2.69","5.04","0.89","Jan 30, 2030","4.50","3.00","-","5.04","3.00","5.04","EUR","Jan 30, 2025","Jan 30, 2025"
"EDP SA MTN RegS","Electric","Fixed Income","112,711.32","0.06","112,711.32","100,000.00","-","PTEDPZOM0011","-","110.88","Portugal","-","USD","3.13","5.69","0.89","May 29, 2054","4.75","3.22","-","5.25","3.31","5.25","EUR","May 29, 2024","May 29, 2024"
"BUBBLES BIDCO SPA RegS","Consumer Cyclical","Fixed Income","112,672.46","0.06","112,672.46","100,000.00","-","XS2904660755","-","112.65","Italy","-","USD","3.40","6.61","0.89","Sep 30, 2031","6.50","4.21","-","6.60","2.68","6.60","EUR","Oct 02, 2024","Oct 02, 2024"
"SOFIMA HOLDING SPA RegS","Capital Goods","Fixed Income","112,625.99","0.06","112,625.99","100,000.00","-","XS2275090749","BN4GB45","111.73","Italy","-","USD","0.98","4.45","0.89","Jan 15, 2028","3.75","1.23","-","4.45","1.23","4.45","EUR","Dec 29, 2020","Dec 29, 2020"
"FIBERCOP SPA RegS","Communications","Fixed Income","112,627.66","0.06","112,627.66","100,000.00","-","XS3104481414","-","111.39","Italy","-","USD","4.78","5.43","0.89","Jun 30, 2032","5.13","4.86","-","5.43","4.86","5.43","EUR","Jun 27, 2025","Jun 27, 2025"
"VOLVO CAR AB MTN RegS","Consumer Cyclical","Fixed Income","112,630.41","0.06","112,630.41","100,000.00","-","XS3088627982","-","111.17","Sweden","-","USD","2.47","4.72","0.89","Jun 10, 2029","4.20","2.45","-","4.72","2.45","4.72","EUR","Jun 10, 2025","Jun 10, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","112,572.92","0.06","112,572.92","115,000.00","87470LAJ0","US87470LAJ08","-","96.37","United States","-","USD","3.21","7.00","1.00","Dec 31, 2030","6.00","3.62","-","7.00","3.62","7.00","USD","Dec 22, 2020","Dec 22, 2020"
"GETLINK SE RegS","Transportation","Fixed Income","112,575.34","0.06","112,575.34","100,000.00","-","XS2937174196","-","110.43","France","-","USD","2.88","4.79","0.89","Apr 15, 2030","4.13","3.19","-","4.79","3.19","4.79","EUR","Apr 04, 2025","Apr 04, 2025"
"BOND US BIDCO 1/2/3/G1/2 RegS","Basic Industry","Fixed Income","112,583.65","0.06","112,583.65","100,000.00","-","XS3367613364","-","110.06","United States","-","USD","4.78","6.93","0.89","Jun 15, 2033","6.50","5.22","-","6.93","5.22","6.93","EUR","May 27, 2026","May 27, 2026"
"AEGIS LUX 1A SARL RegS","Consumer Cyclical","Fixed Income","112,551.43","0.06","112,551.43","100,000.00","-","XS3213252540","-","110.69","Luxembourg","-","USD","3.14","6.03","0.89","Oct 29, 2031","5.63","4.28","-","6.03","4.28","6.03","EUR","Oct 29, 2025","Oct 29, 2025"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","112,559.68","0.06","112,559.68","100,000.00","-","XS3296386264","-","108.72","Germany","-","USD","4.51","6.27","0.89","Feb 17, 2032","5.50","4.36","-","6.27","4.36","6.27","EUR","Feb 17, 2026","Feb 17, 2026"
"PUBLIC POWER CORPORATION SA RegS","Electric","Fixed Income","112,517.12","0.06","112,517.12","100,000.00","-","XS3195996494","-","110.51","Greece","-","USD","3.27","4.82","0.89","Oct 31, 2030","4.25","3.63","-","4.82","3.63","4.82","EUR","Oct 24, 2025","Oct 24, 2025"
"HOMEVI SAS RegS","Healthcare","Fixed Income","112,530.59","0.06","112,530.59","100,000.00","-","XS3328610772","-","109.79","France","-","USD","3.86","7.35","0.89","Oct 31, 2031","6.63","4.14","-","7.35","4.14","7.35","EUR","May 19, 2026","May 19, 2026"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","112,484.82","0.06","112,484.82","115,000.00","36168QAL8","US36168QAL86","-","97.15","Canada","-","USD","1.72","5.57","1.00","Aug 01, 2028","4.00","1.75","-","5.57","1.75","5.57","USD","Nov 23, 2020","Nov 23, 2020"
"RAY FINANCING LLC RegS","Healthcare","Fixed Income","112,462.81","0.06","112,462.81","100,000.00","-","XS2854277626","-","110.92","Germany","-","USD","3.44","6.88","0.89","Jul 15, 2031","6.50","3.99","-","6.88","3.99","6.88","EUR","Jul 15, 2024","Jul 15, 2024"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","112,416.58","0.06","112,416.58","100,000.00","-","XS2762276967","-","109.10","Luxembourg","-","USD","2.16","7.76","0.89","Apr 15, 2029","6.38","2.23","-","7.76","2.23","7.76","EUR","Feb 07, 2024","Feb 07, 2024"
"EDP SA MTN RegS","Electric","Fixed Income","112,354.90","0.06","112,354.90","100,000.00","-","PTEDPSOM0002","-","109.51","Portugal","-","USD","3.76","5.93","0.89","Sep 16, 2054","4.63","3.84","-","5.37","3.92","5.37","EUR","Sep 16, 2024","Sep 16, 2024"
"DUFRY ONE BV RegS","Consumer Cyclical","Fixed Income","112,357.82","0.06","112,357.82","100,000.00","-","XS3508785303","-","112.21","Switzerland","-","USD","4.01","5.40","0.89","Mar 22, 2032","5.25","4.70","-","5.40","4.70","5.40","EUR","Sep 22, 2026","Sep 22, 2026"
"AVIS BUDGET FINANCE PLC RegS","Transportation","Fixed Income","112,316.26","0.06","112,316.26","100,000.00","-","XS2769426623","-","111.64","United States","-","USD","1.90","7.43","0.89","Feb 28, 2029","7.00","2.16","-","7.43","2.16","7.43","EUR","Feb 28, 2024","Feb 28, 2024"
"INTRALOT CAPITAL LUXEMBOURG SA RegS","Consumer Cyclical","Fixed Income","112,254.45","0.06","112,254.45","100,000.00","-","XS3192259516","-","108.75","Greece","-","USD","3.75","7.59","0.89","Oct 15, 2031","6.75","4.05","-","7.59","4.05","7.59","EUR","Sep 30, 2025","Sep 30, 2025"
"CURRENTA GROUP HOLDINGS SARL RegS","Basic Industry","Fixed Income","112,249.09","0.06","112,249.09","100,000.00","-","XS3067385420","-","109.91","Luxembourg","-","USD","2.96","6.26","0.89","May 15, 2030","5.50","3.16","-","6.26","3.16","6.26","EUR","May 15, 2025","May 15, 2025"
"SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","112,249.83","0.06","112,249.83","120,000.00","83443QAA1","US83443QAA13","-","93.53","United States","-","USD","5.04","6.80","1.00","Sep 30, 2033","5.63","5.64","-","6.80","5.64","6.80","USD","Sep 30, 2025","Sep 30, 2025"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","112,202.93","0.06","112,202.93","98,974.00","-","XS3161792075","BR4ZWF8","110.28","France","-","USD","2.24","8.19","0.89","Nov 01, 2029","7.25","2.63","-","8.19","2.63","8.19","EUR","Oct 01, 2025","Oct 01, 2025"
"UNITED GROUP BV RegS","Communications","Fixed Income","112,203.78","0.06","112,203.78","100,000.00","-","XS2434783911","-","111.22","Slovenia","-","USD","2.00","5.75","0.89","Feb 01, 2030","5.25","2.99","-","5.75","2.99","5.75","EUR","Jan 20, 2022","Jan 20, 2022"
"ENERGIA GROUP ROI FINANCECO DAC RegS","Electric","Fixed Income","112,190.72","0.06","112,190.72","100,000.00","-","XS3511194386","-","112.14","Ireland","-","USD","4.22","5.67","0.89","Oct 01, 2032","5.50","5.04","-","5.67","5.04","5.67","EUR","Sep 28, 2026","Sep 28, 2026"
"BELLIS ACQUISITION COMPANY PLC RegS","Consumer Non-Cyclical","Fixed Income","112,192.51","0.06","112,192.51","100,000.00","-","XS3099155932","-","110.04","United Kingdom","-","USD","3.42","8.60","0.89","Jul 01, 2031","8.00","3.80","-","8.60","3.80","8.60","EUR","Jul 01, 2025","Jul 01, 2025"
"CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","112,144.11","0.06","112,144.11","100,000.00","-","XS3209437014","-","110.07","Spain","-","USD","3.75","5.40","0.89","Oct 15, 2031","4.88","4.32","-","5.40","4.32","5.40","EUR","Oct 28, 2025","Oct 28, 2025"
"SES SA MTN RegS","Communications","Fixed Income","112,127.89","0.06","112,127.89","100,000.00","-","XS3526679868","-","112.13","United States","-","USD","3.97","5.73","0.89","Apr 06, 2031","5.63","3.88","-","5.73","3.88","5.73","EUR","Oct 06, 2026","Oct 06, 2026"
"SPIE SA RegS","Capital Goods","Fixed Income","112,128.76","0.06","112,128.76","100,000.00","-","FR001401B6Q4","-","112.08","France","-","USD","4.79","4.99","0.89","Mar 28, 2032","4.88","4.70","-","4.99","4.50","4.99","EUR","Sep 28, 2026","Sep 28, 2026"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","112,112.76","0.06","112,112.76","115,000.00","83419YAC0","US83419YAC03","-","97.49","United States","-","USD","4.18","7.57","1.00","Apr 01, 2032","7.00","4.48","-","7.57","4.48","7.57","USD","Oct 01, 2026","Oct 01, 2026"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","112,116.00","0.06","112,116.00","120,000.00","01309QAE8","US01309QAE89","-","92.24","United States","-","USD","4.34","7.36","1.00","Mar 31, 2032","5.63","4.54","-","7.36","4.54","7.36","USD","Feb 02, 2026","Feb 02, 2026"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","112,008.46","0.06","112,008.46","100,000.00","-","XS3152574763","-","111.74","France","-","USD","3.30","5.66","0.89","Mar 15, 2031","5.38","3.90","-","5.66","3.90","5.66","EUR","Sep 15, 2025","Sep 15, 2025"
"BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","111,964.18","0.06","111,964.18","100,000.00","-","XS3200187576","-","107.33","Spain","-","USD","4.93","5.22","0.89","Oct 13, 2037","4.25","5.06","-","5.21","5.08","5.21","EUR","Oct 13, 2025","Oct 13, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","111,944.21","0.06","111,944.21","115,000.00","382550BT7","US382550BT77","-","94.46","United States","-","USD","4.21","10.15","1.00","Jul 15, 2032","8.88","4.27","-","10.15","4.27","10.15","USD","Jun 04, 2026","Jun 04, 2026"
"NIDDA HEALTHCARE HOLDING GMBH RegS","Healthcare","Fixed Income","111,908.84","0.06","111,908.84","100,000.00","-","XS2920589699","-","111.36","Germany","-","USD","2.43","6.09","0.89","Feb 21, 2030","5.63","3.02","-","6.09","3.02","6.09","EUR","Oct 23, 2024","Oct 23, 2024"
"VERALLIA SAS RegS","Capital Goods","Fixed Income","111,914.51","0.06","111,914.51","100,000.00","-","FR00140144T7","-","108.45","France","-","USD","2.83","4.81","0.89","Nov 14, 2029","3.50","2.78","-","4.81","2.78","4.81","EUR","Nov 14, 2025","Nov 14, 2025"
"ARDONAGH FINCO LTD RegS","Insurance","Fixed Income","111,886.65","0.06","111,886.65","100,000.00","-","XS2765406371","-","110.25","United Kingdom","-","USD","3.22","7.45","0.89","Feb 15, 2031","6.88","3.65","-","7.45","3.65","7.45","EUR","Feb 16, 2024","Feb 16, 2024"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","111,867.26","0.06","111,867.26","100,000.00","-","XS3109834898","-","109.06","Japan","-","USD","2.68","6.43","0.89","Oct 10, 2029","5.25","2.68","-","6.43","2.68","6.43","EUR","Jul 10, 2025","Jul 10, 2025"
"HUMANA INC","Insurance","Fixed Income","111,846.32","0.06","111,846.32","115,000.00","444859CE0","US444859CE04","-","96.96","United States","-","USD","3.99","7.72","1.00","Sep 15, 2056","6.63","4.07","-","7.41","4.13","7.41","USD","Mar 09, 2026","Mar 09, 2026"
"ATLAS LUXCO 4 SARL RegS","Consumer Cyclical","Fixed Income","111,848.76","0.06","111,848.76","100,000.00","-","XS2342057143","-","110.49","United States","-","USD","1.45","4.83","0.89","Jun 01, 2028","3.63","1.58","-","4.83","1.58","4.83","EUR","May 14, 2021","May 14, 2021"
"TELENET FINANCE LUXEMBOURG NOTES S RegS","Communications","Fixed Income","111,825.01","0.06","111,825.01","100,000.00","-","BE6300371273","BFF9MD3","110.99","Belgium","-","USD","1.22","4.59","0.89","Mar 01, 2028","3.50","1.35","-","4.59","1.35","4.59","EUR","Dec 13, 2017","Dec 13, 2017"
"GRUENENTHAL GMBH RegS","Healthcare","Fixed Income","111,807.65","0.06","111,807.65","100,000.00","-","XS2951378434","-","109.84","Germany","-","USD","3.84","5.25","0.89","Nov 15, 2031","4.63","4.42","-","5.25","4.42","5.25","EUR","Dec 06, 2024","Dec 06, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","111,744.56","0.06","111,744.56","125,000.00","629377CR1","US629377CR16","-","88.93","United States","-","USD","3.90","6.58","1.00","Feb 15, 2031","3.63","3.91","-","6.58","3.91","6.58","USD","Dec 02, 2020","Dec 02, 2020"
"ACCORINVEST GROUP SA RegS","Consumer Cyclical","Fixed Income","111,745.53","0.06","111,745.53","100,000.00","-","XS2926264529","-","109.40","Luxembourg","-","USD","3.85","6.16","0.89","Nov 15, 2031","5.50","4.30","-","6.16","4.30","6.16","EUR","Nov 06, 2024","Nov 06, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","111,698.33","0.06","111,698.33","240,000.00","126307BN6","US126307BN62","-","44.55","United States","-","USD","1.86","50.00","1.00","Jan 31, 2029","11.75","1.48","-","50.00","1.48","50.00","USD","Jan 25, 2024","Jan 25, 2024"
"EUROBANK SA MTN RegS","Banking","Fixed Income","111,679.90","0.06","111,679.90","100,000.00","-","XS2987792269","-","109.66","Greece","-","USD","3.07","5.32","0.89","Apr 30, 2035","4.25","3.22","-","5.12","3.25","5.12","EUR","Jan 30, 2025","Jan 30, 2025"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","111,658.79","0.06","111,658.79","100,000.00","-","FR0014012SJ2","-","108.92","France","-","USD","4.71","5.33","0.89","Mar 23, 2032","4.63","4.59","-","5.33","4.59","5.33","EUR","Sep 23, 2025","Sep 23, 2025"
"MARKET BIDCO FINCO PLC RegS","Consumer Non-Cyclical","Fixed Income","111,674.59","0.06","111,674.59","100,000.00","-","XS3121788692","-","110.07","United Kingdom","-","USD","3.33","7.37","0.89","Jan 31, 2031","6.75","3.63","-","7.37","3.63","7.37","EUR","Jul 16, 2025","Jul 16, 2025"
"GESTAMP AUTOMOCION SA RegS","Consumer Cyclical","Fixed Income","111,628.93","0.06","111,628.93","100,000.00","-","XS3193932699","-","109.36","Spain","-","USD","3.33","5.25","0.89","Oct 15, 2030","4.38","3.57","-","5.25","3.57","5.25","EUR","Oct 06, 2025","Oct 06, 2025"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","111,605.26","0.06","111,605.26","115,000.00","910047AM1","US910047AM17","BWBZMK1","96.64","United States","-","USD","2.21","6.39","1.00","Mar 01, 2029","4.88","2.23","-","6.39","2.23","6.39","USD","Feb 06, 2026","Feb 06, 2026"
"BAYER AG (NC6) RegS","Healthcare","Fixed Income","111,597.29","0.06","111,597.29","100,000.00","-","XS3385867794","-","111.54","Germany","-","USD","4.96","6.00","0.89","Sep 28, 2056","5.75","5.04","-","5.95","5.08","5.95","EUR","Sep 28, 2026","Sep 28, 2026"
"SKECHERS (BEACH ACQUISITION BIDCO RegS","Consumer Cyclical","Fixed Income","111,600.83","0.06","111,600.83","100,000.00","-","XS3109433048","-","110.35","United States","-","USD","4.24","5.67","0.89","Jul 15, 2032","5.25","4.86","-","5.67","4.86","5.67","EUR","Jul 14, 2025","Jul 14, 2025"
"EGIS SA RegS","Industrial Other","Fixed Income","111,553.95","0.06","111,553.95","100,000.00","-","XS3348854459","-","109.34","France","-","USD","3.74","5.94","0.89","May 15, 2031","5.13","3.97","-","5.94","3.97","5.94","EUR","May 13, 2026","May 13, 2026"
"PINNACLE BIDCO PLC RegS","Consumer Cyclical","Fixed Income","111,512.10","0.06","111,512.10","100,000.00","-","XS3524495804","-","111.51","United Kingdom","-","USD","4.29","6.67","0.89","Oct 12, 2032","6.50","4.92","-","6.67","4.92","6.67","EUR","Oct 12, 2026","Oct 12, 2026"
"BAYER AG (NC9) RegS","Healthcare","Fixed Income","111,482.41","0.06","111,482.41","100,000.00","-","XS3385867877","-","111.42","Germany","-","USD","6.85","6.44","0.89","Sep 28, 2056","6.25","6.95","-","6.41","6.91","6.41","EUR","Sep 28, 2026","Sep 28, 2026"
"CALIFORNIA BUYER LIMITED RegS","Electric","Fixed Income","111,437.83","0.06","111,437.83","100,000.00","-","XS2929941503","-","110.63","Spain","-","USD","3.85","6.02","0.89","Feb 15, 2032","5.63","4.53","-","6.02","4.53","6.02","EUR","Nov 06, 2024","Nov 06, 2024"
"CANPACK SA RegS","Capital Goods","Fixed Income","111,440.42","0.06","111,440.42","100,000.00","-","XS3352591906","-","110.28","Poland","-","USD","4.01","5.33","0.89","Jan 15, 2032","4.88","4.55","-","5.33","4.55","5.33","EUR","Apr 27, 2026","Apr 27, 2026"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","111,450.00","0.06","111,450.00","100,000.00","-","XS3344489672","-","107.78","Japan","-","USD","5.56","8.15","0.89","Apr 22, 2034","7.38","5.47","-","8.15","5.47","8.15","EUR","Apr 22, 2026","Apr 22, 2026"
"WEPA HYGIENEPRODUKTE GMBH RegS","Basic Industry","Fixed Income","111,389.74","0.06","111,389.74","100,000.00","-","DE000A3824W1","-","110.05","Germany","-","USD","3.23","6.34","0.89","Jan 15, 2031","5.63","3.70","-","6.34","3.70","6.34","EUR","Jan 31, 2024","Jan 31, 2024"
"MEHILAINEN YHTIOT OY RegS","Healthcare","Fixed Income","111,364.30","0.06","111,364.30","100,000.00","-","XS3094324368","-","109.90","Finland","-","USD","4.26","5.70","0.89","Jun 30, 2032","5.13","4.84","-","5.70","4.84","5.70","EUR","Jun 25, 2025","Jun 25, 2025"
"EDP SA RegS","Electric","Fixed Income","111,366.95","0.06","111,366.95","100,000.00","-","PTEDP5OM0008","-","108.37","Portugal","-","USD","4.51","5.78","0.89","May 27, 2055","4.50","4.60","-","5.35","4.66","5.35","EUR","May 27, 2025","May 27, 2025"
"BAYER AG NC8.5 RegS","Healthcare","Fixed Income","111,290.02","0.06","111,290.02","100,000.00","-","XS2451803063","-","111.19","Germany","-","USD","3.42","7.66","0.89","Mar 25, 2082","5.38","3.38","-","5.76","3.58","5.76","EUR","Mar 25, 2022","Mar 25, 2022"
"ITHACA ENERGY NORTH SEA PLC RegS","Energy","Fixed Income","111,294.03","0.06","111,294.03","100,000.00","-","XS3186903756","-","111.29","United Kingdom","-","USD","3.60","5.78","0.89","Oct 01, 2031","5.50","4.31","-","5.78","4.31","5.78","EUR","Sep 23, 2025","Sep 23, 2025"
"FAIR ISAAC CORP 144A","Other","Fixed Income","111,296.36","0.06","111,296.36","115,000.00","303250AF1","US303250AF16","BKV3193","95.60","United States","-","USD","1.61","6.77","1.00","Jun 15, 2028","4.00","1.59","-","6.77","1.59","6.77","USD","Dec 06, 2019","Dec 06, 2019"
"CONSTANTIA FLEXIBLES GMBH RegS","Capital Goods","Fixed Income","111,301.65","0.06","111,301.65","100,000.00","-","XS3425738195","-","109.66","Austria","-","USD","4.26","6.93","0.89","Jul 15, 2032","6.25","4.70","-","6.93","4.70","6.93","EUR","Jul 07, 2026","Jul 07, 2026"
"LUNA 2.5 SARL RegS","Capital Goods","Fixed Income","111,228.17","0.06","111,228.17","100,000.00","-","XS3100795452","-","109.68","Luxembourg","-","USD","4.27","6.05","0.89","Jul 01, 2032","5.50","4.78","-","6.05","4.78","6.05","EUR","Jul 01, 2025","Jul 01, 2025"
"MUNDYS SPA MTN RegS","Transportation","Fixed Income","111,192.98","0.06","111,192.98","100,000.00","-","XS1645722262","BF1YM98","110.73","Italy","-","USD","0.77","4.11","0.89","Jul 13, 2027","1.88","0.75","-","4.11","0.75","4.11","EUR","Jul 13, 2017","Jul 13, 2017"
"WP/AP TELECOM HOLDINGS IV BV RegS","Communications","Fixed Income","111,170.37","0.06","111,170.37","100,000.00","-","XS2417090789","-","110.28","Netherlands","-","USD","1.87","4.78","0.89","Jan 15, 2029","3.75","2.15","-","4.78","2.15","4.78","EUR","Dec 23, 2021","Dec 23, 2021"
"OLYMPUS WATER US HOLDINGS CORP RegS","Basic Industry","Fixed Income","111,129.65","0.06","111,129.65","100,000.00","-","XS2391351454","-","111.13","United States","-","USD","1.52","4.59","0.89","Oct 01, 2028","3.88","1.90","-","4.59","1.90","4.59","EUR","Oct 01, 2021","Oct 01, 2021"
"BOELS TOPHOLDING BV RegS","Capital Goods","Fixed Income","111,117.66","0.06","111,117.66","100,000.00","-","XS3478193363","-","110.86","Netherlands","-","USD","4.34","5.52","0.89","Sep 15, 2032","5.13","5.05","-","5.52","5.05","5.52","EUR","Sep 15, 2026","Sep 15, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","111,088.91","0.06","111,088.91","115,000.00","432833AS0","US432833AS06","-","94.91","United States","-","USD","4.78","6.68","1.00","Sep 15, 2033","5.75","5.51","-","6.68","5.51","6.68","USD","Jul 07, 2025","Jul 07, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","111,078.18","0.06","111,078.18","110,000.00","77311WAD3","US77311WAD39","-","99.79","United States","-","USD","3.10","7.17","1.00","Feb 01, 2032","7.13","4.32","-","7.17","4.32","7.17","USD","Aug 01, 2025","Oct 01, 2025"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","111,032.11","0.06","111,032.11","110,000.00","91740PAG3","US91740PAG37","-","100.62","United States","-","USD","1.72","6.84","1.00","Mar 15, 2029","7.13","2.21","-","6.67","1.36","6.67","USD","Mar 18, 2024","Mar 18, 2024"
"BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","110,993.23","0.06","110,993.23","110,000.00","103304BU4","US103304BU40","-","99.32","United States","-","USD","0.98","5.35","1.00","Dec 01, 2027","4.75","1.10","-","5.35","1.10","5.35","USD","Jun 01, 2020","Aug 14, 2020"
"ZF EUROPE FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","110,880.95","0.06","110,880.95","100,000.00","-","XS3504736029","-","110.70","Germany","-","USD","3.92","6.21","0.89","Mar 21, 2031","5.75","3.81","-","6.21","3.81","6.21","EUR","Sep 21, 2026","Sep 21, 2026"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","110,858.47","0.06","110,858.47","115,000.00","201723AS2","US201723AS24","-","94.23","United States","-","USD","4.92","6.78","1.00","Nov 15, 2033","5.75","5.58","-","6.78","5.58","6.78","USD","Nov 26, 2025","Nov 26, 2025"
"PURMO GROUP FINCO (UK) PLC RegS","Capital Goods","Fixed Income","110,866.84","0.06","110,866.84","100,000.00","-","XS2848791989","-","107.49","United Kingdom","-","USD","2.27","11.02","0.89","Jun 01, 2029","9.00","2.23","-","11.02","2.23","11.02","EUR","Jul 16, 2024","Jul 16, 2024"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","110,846.39","0.06","110,846.39","110,000.00","538034AR0","US538034AR08","BJK69Q9","98.58","United States","-","USD","0.97","6.18","1.00","Oct 15, 2027","4.75","0.97","-","6.18","0.97","6.18","USD","Oct 17, 2019","Oct 17, 2019"
"IQVIA INC RegS","Healthcare","Fixed Income","110,849.21","0.06","110,849.21","100,000.00","-","XS2189947505","-","109.90","United States","-","USD","1.55","4.38","0.89","Jun 15, 2028","2.88","1.63","-","4.38","1.63","4.38","EUR","Jun 24, 2020","Jun 24, 2020"
"NOVELIS SHEET INGOT GMBH RegS","Basic Industry","Fixed Income","110,856.97","0.06","110,856.97","100,000.00","-","XS2326493728","-","109.10","United States","-","USD","2.19","4.76","0.89","Apr 15, 2029","3.38","2.36","-","4.76","2.36","4.76","EUR","Mar 31, 2021","Mar 31, 2021"
"RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","110,788.43","0.06","110,788.43","100,000.00","-","FR001400Y5Z1","-","107.99","France","-","USD","4.55","5.68","0.89","Mar 24, 2037","4.75","4.67","-","5.67","4.69","5.67","EUR","Mar 24, 2025","Mar 24, 2025"
"NOMAD FOODS BONDCO PLC RegS","Consumer Non-Cyclical","Fixed Income","110,791.36","0.06","110,791.36","100,000.00","-","XS3453584800","-","109.79","United Kingdom","-","USD","5.00","5.71","0.89","Jul 15, 2033","5.25","5.57","-","5.71","5.57","5.71","EUR","Jul 30, 2026","Jul 30, 2026"
"ORSTED A/S RegS","Owned No Guarantee","Fixed Income","110,800.86","0.06","110,800.86","100,000.00","-","XS2010036874","BKP71N5","109.20","Denmark","-","USD","0.91","5.79","0.89","Dec 31, 2079","1.75","0.99","-","5.11","1.16","5.11","EUR","Dec 09, 2019","Dec 09, 2019"
"LOTTOMATICA GROUP SPA RegS","Consumer Cyclical","Fixed Income","110,768.04","0.06","110,768.04","100,000.00","-","XS3318840223","BTQLL51","108.68","Italy","-","USD","4.26","5.43","0.89","Apr 30, 2032","4.63","4.75","-","5.43","4.75","5.43","EUR","May 07, 2026","May 07, 2026"
"TEAMSYSTEM SPA RegS","Other","Fixed Income","110,745.88","0.06","110,745.88","100,000.00","-","XS3101363011","-","108.14","Italy","-","USD","3.56","6.07","0.89","Jul 01, 2031","5.00","4.05","-","6.07","4.05","6.07","EUR","Jul 02, 2025","Jul 02, 2025"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","110,657.28","0.06","110,657.28","115,000.00","31556TAA7","US31556TAA79","-","95.25","United States","-","USD","2.11","6.90","1.00","Jan 15, 2029","4.63","2.10","-","6.90","2.10","6.90","USD","Jan 27, 2022","Jan 27, 2022"
"PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","110,631.81","0.06","110,631.81","110,000.00","70339PAC3","US70339PAC32","-","100.25","United States","-","USD","3.61","6.94","1.00","Sep 15, 2031","7.00","4.12","-","6.93","3.40","6.93","USD","Sep 15, 2026","Sep 15, 2026"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","110,606.85","0.06","110,606.85","100,000.00","-","DE000A460JB5","-","108.43","Germany","-","USD","5.53","5.69","0.89","May 13, 2033","5.00","5.36","-","5.69","5.36","5.69","EUR","May 13, 2026","May 13, 2026"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","110,511.01","0.06","110,511.01","115,000.00","98313RAE6","US98313RAE62","-","94.59","Macau","-","USD","2.77","7.04","1.00","Dec 15, 2029","5.13","2.84","-","7.04","2.84","7.04","USD","Dec 17, 2019","Dec 17, 2019"
"ARENA LUXEMBOURG FINANCE SARL RegS","Transportation","Fixed Income","110,514.16","0.06","110,514.16","100,000.00","-","XS3408822370","-","109.06","Spain","-","USD","3.90","5.27","0.89","Jun 30, 2031","4.50","4.15","-","5.27","4.15","5.27","EUR","Jun 18, 2026","Jun 18, 2026"
"TDC BRANDS A/S RegS","Communications","Fixed Income","110,500.46","0.06","110,500.46","100,000.00","-","XS3358347634","-","106.72","Denmark","-","USD","3.60","9.66","0.89","Apr 30, 2031","8.00","3.60","-","9.66","3.60","9.66","EUR","Apr 30, 2026","Apr 30, 2026"
"ZF FINANCE GMBH MTN RegS","Consumer Cyclical","Fixed Income","110,502.64","0.06","110,502.64","100,000.00","-","XS2231331260","-","110.39","Germany","-","USD","1.86","4.84","0.89","Sep 21, 2028","3.75","1.85","-","4.84","1.85","4.84","EUR","Sep 21, 2020","Sep 21, 2020"
"UNITED GROUP BV RegS","Communications","Fixed Income","110,451.98","0.06","110,451.98","100,000.00","-","XS3250465385","-","108.38","Slovenia","-","USD","4.03","7.24","0.89","Jan 31, 2032","6.25","4.36","-","7.24","4.36","7.24","EUR","Dec 19, 2025","Dec 19, 2025"
"INTRUM INVESTMENTS AND FINANCING A RegS","Financial Other","Fixed Income","110,432.64","0.06","110,432.64","100,000.00","-","XS3438544630","-","108.96","Sweden","-","USD","3.81","7.98","0.89","Jul 15, 2031","7.00","3.93","-","7.98","3.93","7.98","EUR","Jul 24, 2026","Jul 24, 2026"
"WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","110,408.49","0.06","110,408.49","120,000.00","963320BG0","US963320BG03","-","89.71","United States","-","USD","5.24","9.79","1.00","Jul 01, 2034","7.88","5.42","-","9.79","5.42","9.79","USD","Jun 16, 2026","Jun 16, 2026"
"CLARIOS GLOBAL LP RegS","Consumer Cyclical","Fixed Income","110,374.75","0.06","110,374.75","100,000.00","-","XS3091295801","-","108.80","United States","-","USD","3.68","5.58","0.89","Jun 15, 2031","4.75","4.09","-","5.58","4.09","5.58","EUR","Jun 18, 2025","Jun 18, 2025"
"MUNDYS SPA RegS","Transportation","Fixed Income","110,387.49","0.06","110,387.49","100,000.00","-","XS2301390089","-","109.05","Italy","-","USD","1.33","4.32","0.89","Feb 12, 2028","1.88","1.29","-","4.32","1.29","4.32","EUR","Feb 12, 2021","Feb 12, 2021"
"BRIGHTSTAR LOTTERY PLC RegS","Consumer Cyclical","Fixed Income","110,369.54","0.06","110,369.54","100,000.00","-","XS3489261019","-","110.16","United States","-","USD","4.44","5.31","0.89","Sep 15, 2032","4.88","5.09","-","5.31","5.09","5.31","EUR","Sep 17, 2026","Sep 17, 2026"
"KAPLA HOLDING SAS RegS","Capital Goods","Fixed Income","110,343.91","0.06","110,343.91","100,000.00","-","XS2971567560","-","107.75","France","-","USD","3.59","6.20","0.89","Apr 30, 2031","5.00","3.92","-","6.20","3.92","6.20","EUR","Jan 16, 2025","Jan 16, 2025"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","110,355.34","0.06","110,355.34","120,000.00","988498AP6","US988498AP63","-","91.96","United States","-","USD","4.34","6.43","1.00","Jan 31, 2032","4.63","4.61","-","6.43","4.61","6.43","USD","Apr 01, 2021","Apr 01, 2021"
"PARAMOUNT SKYDANCE CORP RegS","Communications","Fixed Income","110,333.09","0.06","110,333.09","100,000.00","-","XS3445898797","-","110.33","United States","-","USD","3.98","7.48","0.89","Oct 15, 2031","7.00","4.17","-","7.48","4.17","7.48","EUR","Oct 05, 2026","Oct 05, 2026"
"SECHE ENVIRONNEMENT SA RegS","Capital Goods","Fixed Income","110,308.41","0.06","110,308.41","100,000.00","-","XS2895496680","-","110.08","France","-","USD","2.91","5.29","0.89","Mar 25, 2030","4.50","3.17","-","5.29","3.17","5.29","EUR","Mar 25, 2025","Mar 25, 2025"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","110,237.86","0.06","110,237.86","110,000.00","02073LAA9","US02073LAA98","-","97.10","United States","-","USD","3.92","7.35","1.00","Oct 15, 2032","6.75","4.71","-","7.35","4.71","7.35","USD","Sep 30, 2024","Sep 30, 2024"
"REXEL SA RegS","Capital Goods","Fixed Income","110,242.53","0.06","110,242.53","100,000.00","-","XS3146987543","-","110.04","France","-","USD","3.28","4.70","0.89","Sep 15, 2030","4.00","3.60","-","4.70","3.60","4.70","EUR","Sep 09, 2025","Sep 09, 2025"
"INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","110,198.28","0.06","110,198.28","100,000.00","-","XS3040316971","-","108.08","Italy","-","USD","3.19","5.04","0.89","Apr 01, 2030","3.75","3.12","-","5.04","3.12","5.04","EUR","Apr 01, 2025","Apr 01, 2025"
"ILIAD SA RegS","Communications","Fixed Income","110,155.85","0.06","110,155.85","100,000.00","-","FR0014001YB0","-","108.81","France","-","USD","1.32","4.50","0.89","Feb 11, 2028","1.88","1.29","-","4.50","1.29","4.50","EUR","Feb 11, 2021","Feb 11, 2021"
"ALSTRIA SARL RegS","Real Estate","Fixed Income","110,147.80","0.06","110,147.80","100,000.00","-","XS3025437982","-","106.84","Luxembourg","-","USD","3.86","6.87","0.89","Mar 20, 2031","5.50","3.70","-","6.87","3.70","6.87","EUR","Mar 20, 2025","Mar 20, 2025"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","110,122.32","0.06","110,122.32","115,000.00","98313RAL0","US98313RAL06","-","94.90","Macau","-","USD","4.87","7.67","1.00","Feb 15, 2034","6.75","5.62","-","7.67","5.62","7.67","USD","Aug 19, 2025","Aug 19, 2025"
"NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","110,082.46","0.06","110,082.46","100,000.00","-","XS2228683350","-","109.94","Japan","-","USD","1.87","4.51","0.89","Sep 17, 2028","3.20","1.85","-","4.51","1.85","4.51","EUR","Sep 17, 2020","Sep 17, 2020"
"OVH GROUPE SAS RegS","Other","Fixed Income","110,089.52","0.06","110,089.52","100,000.00","-","XS2992020037","-","109.26","France","-","USD","3.40","5.61","0.89","Feb 05, 2031","4.75","3.83","-","5.61","3.83","5.61","EUR","Feb 05, 2025","Feb 05, 2025"
"BALL CORPORATION","Capital Goods","Fixed Income","110,068.06","0.06","110,068.06","100,000.00","-","XS3070629335","-","108.87","United States","-","USD","4.96","4.93","0.89","Jul 01, 2032","4.25","4.97","-","4.93","4.97","4.93","EUR","May 19, 2025","May 19, 2025"
"DOLCETTO HOLDCO SPA RegS","Healthcare","Fixed Income","110,073.04","0.06","110,073.04","100,000.00","-","XS3106724241","-","109.79","Italy","-","USD","4.31","6.25","0.89","Jul 14, 2032","5.63","4.84","-","6.25","4.84","6.25","EUR","Jul 14, 2025","Jul 14, 2025"
"LEVI STRAUSS & CO RegS","Consumer Cyclical","Fixed Income","110,046.19","0.06","110,046.19","100,000.00","-","XS3124322424","-","109.47","United States","-","USD","3.26","4.81","0.89","Aug 15, 2030","4.00","3.52","-","4.81","3.52","4.81","EUR","Jul 29, 2025","Jul 29, 2025"
"NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","110,029.16","0.06","110,029.16","100,000.00","-","FR0014016WB2","-","107.30","France","-","USD","3.95","6.73","0.89","Apr 23, 2031","5.50","3.79","-","6.73","3.79","6.73","EUR","Apr 23, 2026","Apr 23, 2026"
"DARLING GLOBAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","109,951.28","0.06","109,951.28","100,000.00","-","XS3101875931","-","108.88","United States","-","USD","4.42","5.24","0.89","Jul 15, 2032","4.50","4.97","-","5.24","4.97","5.24","EUR","Jun 24, 2025","Jun 24, 2025"
"VALEO SE MTN RegS","Consumer Cyclical","Fixed Income","109,959.68","0.06","109,959.68","100,000.00","-","FR0014018J35","-","108.15","France","-","USD","5.36","5.64","0.89","Feb 03, 2033","4.88","5.20","-","5.64","5.20","5.64","EUR","Jun 03, 2026","Jun 03, 2026"
"VAR ENERGI ASA RegS","Energy","Fixed Income","109,912.96","0.06","109,912.96","100,000.00","-","XS3304274189","-","108.93","Norway","-","USD","4.10","6.11","0.89","Apr 29, 2086","4.95","4.15","-","5.78","4.25","5.78","EUR","Apr 29, 2026","Apr 29, 2026"
"VERISURE HOLDING AB RegS","Consumer Cyclical","Fixed Income","109,767.66","0.06","109,767.66","100,000.00","-","XS3332956369","-","108.63","Sweden","-","USD","4.20","4.96","0.89","Jan 02, 2032","4.13","4.61","-","4.96","4.61","4.96","EUR","Jul 03, 2026","Jul 03, 2026"
"LSF12 PILLAR INVESTMENT (US) INC RegS","Healthcare","Fixed Income","109,758.45","0.06","109,758.45","100,000.00","-","XS3368834159","-","107.31","United States","-","USD","4.81","6.64","0.89","May 15, 2033","5.75","5.27","-","6.64","5.27","6.64","EUR","May 15, 2026","May 15, 2026"
"CONSTELLIUM SE RegS","Basic Industry","Fixed Income","109,695.24","0.06","109,695.24","100,000.00","-","XS2335148024","-","108.95","United States","-","USD","2.39","4.43","0.89","Jul 15, 2029","3.13","2.62","-","4.43","2.62","4.43","EUR","Jun 02, 2021","Jun 02, 2021"
"FIBER BIDCO SPA RegS","Basic Industry","Fixed Income","109,698.26","0.06","109,698.26","100,000.00","-","XS2821787962","-","109.68","Italy","-","USD","3.56","6.91","0.89","Jun 15, 2031","6.13","4.01","-","6.91","4.01","6.91","EUR","May 20, 2024","May 20, 2024"
"ZF EUROPE FINANCE BV RegS","Consumer Cyclical","Fixed Income","109,686.32","0.06","109,686.32","100,000.00","-","XS2010039894","-","106.51","Germany","-","USD","2.82","4.96","0.89","Oct 23, 2029","3.00","2.75","-","4.96","2.75","4.96","EUR","Oct 23, 2019","Oct 23, 2019"
"CLARIANE SE MTN RegS","Healthcare","Fixed Income","109,631.23","0.06","109,631.23","100,000.00","-","XS3491326727","-","109.33","France","-","USD","4.19","7.69","0.89","Mar 15, 2032","6.88","4.45","-","7.69","4.45","7.69","EUR","Sep 21, 2026","Sep 21, 2026"
"CINEPLEX INC 144A","Consumer Cyclical","Fixed Income","109,643.61","0.06","109,643.61","150,000.00","172454AH3","CA172454AH35","-","72.19","Canada","-","USD","0.49","6.38","1.42","Mar 31, 2029","7.63","2.22","-","4.61","0.32","4.61","CAD","Mar 04, 2024","Mar 04, 2024"
"NEXANS SA RegS","Capital Goods","Fixed Income","109,648.69","0.06","109,648.69","100,000.00","-","FR001401APK4","-","109.36","France","-","USD","4.41","4.93","0.89","Sep 09, 2031","4.25","4.33","-","4.93","4.33","4.93","EUR","Sep 09, 2026","Sep 09, 2026"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","109,612.66","0.06","109,612.66","110,000.00","49461MAA8","US49461MAA80","-","97.92","United States","-","USD","2.48","6.51","1.00","Jun 15, 2030","5.88","3.22","-","6.51","3.22","6.51","USD","Jun 08, 2022","Jun 08, 2022"
"NRG ENERGY INC 144A","Electric","Fixed Income","109,621.44","0.06","109,621.44","115,000.00","629377DF6","US629377DF68","-","92.83","United States","-","USD","5.27","7.11","1.00","May 15, 2034","5.88","5.82","-","7.11","5.82","7.11","USD","Apr 28, 2026","Apr 28, 2026"
"AIR FRANCE-KLM MTN RegS","Transportation","Fixed Income","109,598.60","0.06","109,598.60","100,000.00","-","FR0014015H97","-","106.49","France","-","USD","3.82","5.33","0.89","Jan 14, 2031","3.88","3.72","-","5.33","3.72","5.33","EUR","Jan 14, 2026","Jan 14, 2026"
"ALMAVIVA THE ITALIAN INNOVATION CO RegS","Other","Fixed Income","109,609.93","0.06","109,609.93","100,000.00","-","XS2927492798","-","107.25","Italy","-","USD","3.35","6.45","0.89","Oct 30, 2030","5.00","3.54","-","6.45","3.54","6.45","EUR","Oct 31, 2024","Oct 31, 2024"
"SPIE SA RegS","Capital Goods","Fixed Income","109,582.29","0.06","109,582.29","100,000.00","-","FR0014018DI3","-","107.96","France","-","USD","4.15","4.90","0.89","May 18, 2031","3.88","4.06","-","4.90","4.06","4.90","EUR","May 18, 2026","May 18, 2026"
"IPD 3 BV RegS","Other","Fixed Income","109,587.20","0.06","109,587.20","100,000.00","-","XS3067907140","-","107.76","France","-","USD","3.71","6.69","0.89","Jun 15, 2031","5.50","4.00","-","6.69","4.00","6.69","EUR","May 14, 2025","May 14, 2025"
"VERSUNI GROUP BV RegS","Consumer Cyclical","Fixed Income","109,536.13","0.06","109,536.13","100,000.00","-","XS3418671189","-","107.92","Netherlands","-","USD","5.04","6.63","0.89","Jul 01, 2033","5.75","5.40","-","6.63","5.40","6.63","EUR","Jul 01, 2026","Jul 01, 2026"
"GRUPPO SAN DONATO SPA RegS","Healthcare","Fixed Income","109,466.09","0.06","109,466.09","100,000.00","-","XS3212436813","-","106.39","Italy","-","USD","3.95","8.00","0.89","Oct 31, 2031","6.50","4.10","-","8.00","4.10","8.00","EUR","Oct 28, 2025","Oct 28, 2025"
"TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","109,475.82","0.06","109,475.82","100,000.00","-","XS3194057553","-","109.46","Italy","-","USD","3.67","4.41","0.89","Sep 30, 2030","3.63","3.63","-","4.41","3.63","4.41","EUR","Sep 30, 2025","Sep 30, 2025"
"BIFFA GROUP HOLDINGS LTD RegS","Capital Goods","Fixed Income","109,459.51","0.06","109,459.51","100,000.00","-","XS3246904414","-","107.72","United Kingdom","-","USD","3.82","6.34","0.89","Jun 15, 2031","5.25","4.02","-","6.34","4.02","6.34","EUR","Dec 15, 2025","Dec 15, 2025"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","109,409.72","0.06","109,409.72","115,000.00","47232MAF9","US47232MAF95","-","94.50","United States","-","USD","1.76","8.22","1.00","Aug 15, 2028","5.00","1.73","-","8.22","1.73","8.22","USD","Aug 03, 2021","Aug 03, 2021"
"ZEGONA FINANCE PLC RegS","Communications","Fixed Income","109,401.68","0.06","109,401.68","100,000.00","-","XS3430526346","-","108.38","United Kingdom","-","USD","4.26","5.08","0.89","Jan 15, 2032","4.25","4.62","-","5.08","4.62","5.08","EUR","Jul 14, 2026","Jul 14, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","109,321.90","0.06","109,321.90","105,000.00","98380MAB1","US98380MAB19","-","103.73","United States","-","USD","3.27","7.87","1.00","Mar 15, 2033","8.63","4.90","-","7.39","2.97","7.39","USD","Mar 25, 2025","Mar 25, 2025"
"ALPHA BANK SA MTN RegS","Banking","Fixed Income","109,324.63","0.06","109,324.63","100,000.00","-","XS3124434492","-","108.39","Greece","-","USD","4.33","5.33","0.89","Jul 23, 2036","4.31","4.27","-","5.21","4.29","5.21","EUR","Jul 23, 2025","Jul 23, 2025"
"SILGAN HOLDINGS INC","Capital Goods","Fixed Income","109,303.27","0.06","109,303.27","100,000.00","-","XS2181577268","BMWVTW9","108.77","United States","-","USD","1.59","4.42","0.89","Jun 01, 2028","2.25","1.60","-","4.42","1.60","4.42","EUR","Jul 15, 2020","Jul 22, 2020"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","109,282.36","0.06","109,282.36","105,000.00","516806AK2","US516806AK23","-","100.45","United States","-","USD","3.12","7.77","1.00","Apr 15, 2032","7.88","4.27","-","7.77","4.27","7.77","USD","Mar 28, 2024","Mar 28, 2024"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","109,274.71","0.06","109,274.71","115,000.00","536797AG8","US536797AG85","-","93.73","United States","-","USD","2.44","6.47","1.00","Jun 01, 2029","3.88","2.44","-","6.47","2.44","6.47","USD","May 27, 2021","May 27, 2021"
"EUTELSAT SA RegS","Communications","Fixed Income","109,242.08","0.06","109,242.08","100,000.00","-","FR00140005C6","-","107.61","France","-","USD","1.95","3.83","0.89","Oct 13, 2028","1.50","1.91","-","3.83","1.91","3.83","EUR","Oct 13, 2020","Oct 13, 2020"
"SCHAEFFLER AG MTN RegS","Consumer Cyclical","Fixed Income","109,254.18","0.06","109,254.18","100,000.00","-","DE000A460PC0","-","107.28","Germany","-","USD","4.86","5.50","0.89","May 12, 2032","4.50","4.72","-","5.50","4.72","5.50","EUR","Nov 12, 2025","Nov 12, 2025"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","109,223.30","0.06","109,223.30","120,000.00","36273TAA8","US36273TAA88","-","90.10","Canada","-","USD","5.42","7.26","1.00","Feb 01, 2034","5.50","5.79","-","7.26","5.79","7.26","USD","Jan 16, 2026","Jan 16, 2026"
"ARDAGH METAL PACKAGING FINANCE USA RegS","Capital Goods","Fixed Income","109,212.52","0.06","109,212.52","100,000.00","-","XS2310511717","-","107.94","United States","-","USD","2.59","4.55","0.89","Sep 01, 2029","3.00","2.72","-","4.55","2.72","4.55","EUR","Mar 12, 2021","Mar 12, 2021"
"BANCA IFIS SPA MTN RegS","Finance Companies","Fixed Income","109,185.71","0.06","109,185.71","100,000.00","-","IT0005660094","-","105.61","Italy","-","USD","2.86","5.87","0.89","Nov 15, 2029","3.63","2.75","-","5.87","2.75","5.87","EUR","Jul 15, 2025","Jul 15, 2025"
"ARDAGH METAL PACKAGING FINANCE PLC RegS","Capital Goods","Fixed Income","109,191.35","0.06","109,191.35","100,000.00","-","XS2310487074","BNKLD82","108.34","Ireland","-","USD","1.82","4.14","0.89","Sep 01, 2028","2.00","1.84","-","4.14","1.84","4.14","EUR","Mar 12, 2021","Mar 12, 2021"
"LANXESS AG RegS","Basic Industry","Fixed Income","109,182.11","0.06","109,182.11","100,000.00","-","XS2459163619","-","108.14","Germany","-","USD","1.43","4.62","0.89","Mar 22, 2028","1.75","1.39","-","4.62","1.39","4.62","EUR","Mar 22, 2022","Mar 22, 2022"
"ASHLAND SERVICES BV RegS","Basic Industry","Fixed Income","109,142.17","0.06","109,142.17","100,000.00","-","XS2103218538","-","108.76","United States","-","USD","1.30","4.76","0.89","Jan 30, 2028","2.00","1.29","-","4.76","1.29","4.76","EUR","Jan 23, 2020","Jan 23, 2020"
"ILIAD SA RegS","Communications","Fixed Income","109,085.71","0.06","109,085.71","100,000.00","-","FR0014019WY8","-","108.18","France","-","USD","4.49","5.03","0.89","Oct 15, 2031","4.13","4.39","-","5.03","4.39","5.03","EUR","Jul 22, 2026","Jul 22, 2026"
"BIRKENSTOCK GROUP BV & CO KG RegS","Consumer Cyclical","Fixed Income","108,990.72","0.06","108,990.72","100,000.00","-","XS3410944709","-","107.55","Germany","-","USD","5.36","5.38","0.89","Jun 15, 2033","4.50","5.61","-","5.38","5.61","5.38","EUR","Jun 19, 2026","Jun 19, 2026"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","108,963.18","0.06","108,963.18","110,000.00","46284VAE1","US46284VAE11","BD3MND7","98.82","United States","-","USD","1.27","6.10","1.00","Mar 15, 2028","5.25","1.38","-","6.10","1.38","6.10","USD","Dec 27, 2017","Dec 27, 2017"
"ENERGIZER GAMMA ACQUISITION BV RegS","Consumer Non-Cyclical","Fixed Income","108,977.23","0.06","108,977.23","100,000.00","-","XS2353416386","-","107.98","United States","-","USD","2.46","5.20","0.89","Jun 30, 2029","3.50","2.55","-","5.20","2.55","5.20","EUR","Jun 23, 2021","Jun 23, 2021"
"ARDAGH GROUP SA RegS","Capital Goods","Fixed Income","108,870.07","0.06","108,870.07","104,125.00","-","XS3215484075","BSBFX00","102.87","United States","-","USD","3.60","7.44","0.89","Dec 01, 2030","4.50","3.63","-","7.44","3.63","7.44","EUR","Nov 12, 2025","Nov 12, 2025"
"CIRSA FINANCE INTERNATIONAL SARL RegS","Consumer Cyclical","Fixed Income","108,772.22","0.06","108,772.22","100,000.00","-","XS3436174372","-","107.74","Spain","-","USD","4.54","5.51","0.89","Jul 20, 2032","4.63","4.95","-","5.51","4.95","5.51","EUR","Jul 20, 2026","Jul 20, 2026"
"EDP SA MTN RegS","Electric","Fixed Income","108,745.64","0.06","108,745.64","100,000.00","-","PTEDP6OM0007","-","105.87","Portugal","-","USD","5.29","5.62","0.89","Dec 02, 2055","4.38","5.38","-","5.54","5.42","5.54","EUR","Dec 02, 2025","Dec 02, 2025"
"UNITED GROUP BV RegS","Communications","Fixed Income","108,669.09","0.06","108,669.09","100,000.00","-","XS3367705640","-","107.75","Slovenia","-","USD","4.95","7.34","0.89","May 14, 2033","6.38","5.24","-","7.34","5.24","7.34","EUR","May 14, 2026","May 14, 2026"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","108,680.38","0.06","108,680.38","100,000.00","-","XS3366268541","-","105.23","Luxembourg","-","USD","3.96","9.53","0.89","Nov 15, 2031","7.88","3.96","-","9.53","3.96","9.53","EUR","May 11, 2026","May 11, 2026"
"SES SA MTN RegS","Communications","Fixed Income","108,544.10","0.06","108,544.10","100,000.00","-","XS2196317742","BK80XC4","107.98","United States","-","USD","1.70","4.51","0.89","Jul 02, 2028","2.00","1.66","-","4.51","1.66","4.51","EUR","Jul 02, 2020","Jul 02, 2020"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","108,445.62","0.06","108,445.62","100,000.00","-","XS3358232067","-","106.42","Italy","-","USD","4.82","5.67","0.89","May 08, 2032","4.50","4.70","-","5.67","4.70","5.67","EUR","May 08, 2026","May 08, 2026"
"REXEL SA RegS","Capital Goods","Fixed Income","108,371.12","0.06","108,371.12","100,000.00","-","XS2403428472","BMF0K64","107.67","France","-","USD","2.08","4.29","0.89","Dec 15, 2028","2.13","2.11","-","4.29","2.11","4.29","EUR","Nov 10, 2021","Nov 10, 2021"
"WEBUILD SPA RegS","Industrial Other","Fixed Income","108,376.29","0.06","108,376.29","100,000.00","-","XS3106096178","-","107.23","Italy","-","USD","4.21","5.29","0.89","Jul 03, 2031","4.13","4.14","-","5.29","4.14","5.29","EUR","Jul 03, 2025","Jul 03, 2025"
"SHIFT4 PAYMENTS INC RegS","Other","Fixed Income","108,308.52","0.06","108,308.52","100,000.00","-","XS3068793754","BVK4D32","105.97","United States","-","USD","4.92","6.62","0.89","May 15, 2033","5.50","5.31","-","6.62","5.31","6.62","EUR","May 16, 2025","May 16, 2025"
"ALTICE FRANCE SA (FRANCE) RegS","Communications","Fixed Income","108,279.81","0.06","108,279.81","98,974.00","-","XS3161792828","BR4ZWJ2","106.61","France","-","USD","4.04","6.65","0.89","Apr 15, 2032","5.38","4.57","-","6.65","4.57","6.65","EUR","Oct 01, 2025","Oct 01, 2025"
"METLEN ENERGY & METALS SINGLE-MEMB RegS","Electric","Fixed Income","108,253.33","0.06","108,253.33","100,000.00","-","XS3238225224","-","106.72","Greece","-","USD","4.17","5.17","0.89","May 26, 2031","3.88","4.07","-","5.17","4.07","5.17","EUR","Nov 26, 2025","Nov 26, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","108,233.59","0.06","108,233.59","110,000.00","432833AU5","US432833AU51","-","96.26","United States","-","USD","3.82","6.39","1.00","Sep 15, 2031","5.50","4.16","-","6.39","4.16","6.39","USD","May 11, 2026","May 11, 2026"
"SUNRISE FINCO I BV RegS","Communications","Fixed Income","108,168.86","0.06","108,168.86","100,000.00","-","XS3082828560","BVF9K19","107.07","Netherlands","-","USD","4.47","5.75","0.89","May 15, 2032","4.63","4.81","-","5.75","4.81","5.75","EUR","May 28, 2025","May 28, 2025"
"DYNAMO NEWCO II GMBH RegS","Capital Goods","Fixed Income","108,157.96","0.06","108,157.96","100,000.00","-","XS2910523716","-","104.91","Germany","-","USD","4.01","8.09","0.89","Oct 15, 2031","6.25","4.08","-","8.09","4.08","8.09","EUR","Sep 30, 2024","Sep 30, 2024"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","108,130.78","0.06","108,130.78","100,000.00","-","XS3109835192","-","106.64","Japan","-","USD","4.06","7.21","0.89","Jul 10, 2031","5.88","4.01","-","7.21","4.01","7.21","EUR","Jul 10, 2025","Jul 10, 2025"
"INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","108,077.53","0.06","108,077.53","100,000.00","-","XS3201918318","-","104.13","Italy","-","USD","5.19","5.11","0.89","Oct 13, 2032","3.63","5.04","-","5.11","5.04","5.11","EUR","Oct 13, 2025","Oct 13, 2025"
"LOXAM SAS RegS","Capital Goods","Fixed Income","108,008.91","0.06","108,008.91","100,000.00","-","XS3439957682","-","107.01","France","-","USD","4.06","5.92","0.89","Jul 22, 2031","4.63","4.19","-","5.92","4.19","5.92","EUR","Jul 22, 2026","Jul 22, 2026"
"VERALLIA SAS RegS","Capital Goods","Fixed Income","108,013.35","0.06","108,013.35","100,000.00","-","FR00140144U5","-","103.68","France","-","USD","5.85","5.77","0.89","Nov 14, 2033","4.38","5.65","-","5.77","5.65","5.77","EUR","Nov 14, 2025","Nov 14, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","107,981.23","0.06","107,981.23","110,000.00","749571AK1","US749571AK15","-","98.16","United States","-","USD","3.56","6.91","1.00","Apr 01, 2032","6.50","4.55","-","6.91","4.55","6.91","USD","Mar 28, 2024","Mar 28, 2024"
"OLYMPUS WATER US HOLDING CORP RegS","Basic Industry","Fixed Income","107,976.24","0.06","107,976.24","100,000.00","-","XS3193933663","-","107.98","United States","-","USD","4.77","6.94","0.89","Feb 15, 2033","6.13","5.16","-","6.94","5.16","6.94","EUR","Oct 09, 2025","Oct 09, 2025"
"NEW IMMO HOLDING SA MTN RegS","Real Estate","Fixed Income","107,882.49","0.06","107,882.49","100,000.00","-","FR001401ART1","-","107.50","France","-","USD","5.02","6.83","0.89","Sep 10, 2032","5.88","4.82","-","6.83","4.82","6.83","EUR","Sep 10, 2026","Sep 10, 2026"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","107,834.02","0.06","107,834.02","100,000.00","-","XS3291732918","-","107.17","Switzerland","-","USD","4.04","5.78","0.89","Aug 15, 2031","4.63","4.26","-","5.78","4.26","5.78","EUR","Feb 20, 2026","Feb 20, 2026"
"TEREOS FINANCE GROUPE I SA RegS","Consumer Non-Cyclical","Fixed Income","107,783.77","0.06","107,783.77","100,000.00","-","XS2967912887","-","105.07","France","-","USD","3.76","7.65","0.89","Apr 30, 2031","5.75","3.83","-","7.65","3.83","7.65","EUR","Jan 15, 2025","Jan 15, 2025"
"Q PARK HOLDING I BV RegS","Transportation","Fixed Income","107,694.74","0.06","107,694.74","100,000.00","-","XS3262575320","-","107.33","Netherlands","-","USD","4.09","5.03","0.89","Sep 01, 2031","3.88","4.39","-","5.03","4.39","5.03","EUR","Jan 22, 2026","Jan 22, 2026"
"LOXAM SAS RegS","Capital Goods","Fixed Income","107,586.11","0.06","107,586.11","100,000.00","-","XS3124949226","-","107.37","France","-","USD","3.73","5.54","0.89","Feb 15, 2031","4.25","3.91","-","5.54","3.91","5.54","EUR","Jul 30, 2025","Jul 30, 2025"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","107,586.60","0.06","107,586.60","110,000.00","674215AQ1","US674215AQ11","-","97.81","United States","-","USD","3.20","6.63","1.00","Oct 01, 2030","6.00","3.49","-","6.63","3.49","6.63","USD","Sep 30, 2025","Sep 30, 2025"
"CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","107,521.34","0.06","107,521.34","100,000.00","-","XS2310411090","-","106.50","Finland","-","USD","1.41","5.66","0.89","Mar 12, 2028","1.63","1.35","-","5.66","1.35","5.66","EUR","Mar 12, 2021","Mar 12, 2021"
"TELECOM ITALIA SPA MTN RegS","Communications","Fixed Income","107,444.26","0.06","107,444.26","100,000.00","-","XS2288109676","BM8DHB4","106.16","Italy","-","USD","2.21","4.31","0.89","Jan 18, 2029","1.63","2.16","-","4.31","2.16","4.31","EUR","Jan 18, 2021","Jan 18, 2021"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","107,339.80","0.06","107,339.80","115,000.00","513272AD6","US513272AD65","-","92.64","United States","-","USD","2.99","6.62","1.00","Jan 31, 2030","4.13","3.02","-","6.62","3.02","6.62","USD","Nov 08, 2021","Nov 08, 2021"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","107,206.67","0.06","107,206.67","115,000.00","71376LAH3","US71376LAH33","-","92.75","United States","-","USD","5.30","6.89","1.00","Mar 01, 2034","5.63","5.88","-","6.89","5.88","6.89","USD","Feb 19, 2026","Feb 19, 2026"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","107,192.07","0.06","107,192.07","100,000.00","-","XS3192215492","-","104.11","Luxembourg","-","USD","3.65","9.35","0.89","Mar 31, 2031","7.25","3.61","-","9.35","3.61","9.35","EUR","Sep 26, 2025","Sep 26, 2025"
"SUNRISE HOLDCO IV BV RegS","Communications","Fixed Income","107,174.83","0.06","107,174.83","100,000.00","-","XS3452875233","-","106.27","Netherlands","-","USD","5.31","6.11","0.89","Jul 31, 2033","5.00","5.62","-","6.11","5.62","6.11","EUR","Aug 03, 2026","Aug 03, 2026"
"IQVIA INC RegS","Healthcare","Fixed Income","107,154.18","0.06","107,154.18","100,000.00","-","XS2305744059","-","107.04","United States","-","USD","2.32","4.41","0.89","Mar 15, 2029","2.25","2.35","-","4.41","2.35","4.41","EUR","Mar 03, 2021","Mar 03, 2021"
"SLEEP COUNTRY CANADA HOLDINGS INC RegS","Consumer Cyclical","Fixed Income","107,033.99","0.06","107,033.99","150,000.00","83125JAA2","CA83125JAA21","-","69.75","Canada","-","USD","4.94","6.75","1.42","Nov 28, 2032","6.63","4.87","-","6.75","4.87","6.75","CAD","Nov 28, 2024","Nov 28, 2024"
"FIBERCOP SPA","Communications","Fixed Income","107,015.07","0.06","107,015.07","100,000.00","-","XS2804501208","-","105.73","Italy","-","USD","2.21","4.50","0.89","Jan 18, 2029","1.63","2.15","-","4.50","2.15","4.50","EUR","Jul 01, 2024","Jul 01, 2024"
"BELDEN INC RegS","Industrial Other","Fixed Income","107,005.63","0.06","107,005.63","100,000.00","-","XS3274803082","-","106.21","United States","-","USD","5.07","5.32","0.89","Feb 01, 2033","4.25","5.41","-","5.32","5.41","5.32","EUR","Jan 28, 2026","Jan 28, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","106,844.68","0.06","106,844.68","110,000.00","629377CX8","US629377CX83","BSF0635","94.53","United States","-","USD","5.34","7.15","1.00","Nov 01, 2034","6.25","6.03","-","7.15","6.03","7.15","USD","Oct 30, 2024","Oct 30, 2024"
"DOMETIC GROUP AB (PUBL) MTN RegS","Consumer Cyclical","Fixed Income","106,831.30","0.06","106,831.30","100,000.00","-","XS2391403354","-","106.82","Sweden","-","USD","1.94","4.78","0.89","Sep 29, 2028","2.00","1.88","-","4.78","1.88","4.78","EUR","Sep 29, 2021","Sep 29, 2021"
"FRONERI LUX FINCO SARL RegS","Consumer Non-Cyclical","Fixed Income","106,774.85","0.06","106,774.85","100,000.00","-","XS3123695671","-","105.87","United Kingdom","-","USD","4.69","5.99","0.89","Aug 01, 2032","4.75","4.95","-","5.99","4.95","5.99","EUR","Aug 01, 2025","Aug 01, 2025"
"VODAFONE GROUP PLC (30NC9.6) MTN RegS","Communications","Fixed Income","106,776.93","0.06","106,776.93","100,000.00","-","XS3181537526","-","104.32","United Kingdom","-","USD","6.73","5.80","0.89","Sep 12, 2055","4.63","6.84","-","5.76","6.83","5.76","EUR","Sep 12, 2025","Sep 12, 2025"
"ROBLOX CORP 144A","Communications","Fixed Income","106,694.08","0.06","106,694.08","115,000.00","771049AA1","US771049AA15","-","91.16","United States","-","USD","3.19","6.69","1.00","May 01, 2030","3.88","3.20","-","6.69","3.20","6.69","USD","Oct 29, 2021","Oct 29, 2021"
"LANXESS AG MTN RegS","Basic Industry","Fixed Income","106,709.97","0.06","106,709.97","100,000.00","-","XS3402928637","-","105.37","Germany","-","USD","4.21","5.98","0.89","Jun 24, 2031","4.38","4.07","-","5.98","4.07","5.98","EUR","Jun 24, 2026","Jun 24, 2026"
"FLORA FOOD MANAGMENT BV RegS","Consumer Non-Cyclical","Fixed Income","106,689.78","0.06","106,689.78","100,000.00","-","XS2848926239","-","105.05","Netherlands","-","USD","2.46","9.95","0.89","Jul 02, 2029","6.88","2.39","-","9.95","2.39","9.95","EUR","Jul 02, 2024","Jul 02, 2024"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","106,661.01","0.06","106,661.01","100,000.00","-","XS2361255057","-","105.76","United States","-","USD","2.59","5.80","0.89","Jul 06, 2029","3.38","2.56","-","5.80","2.56","5.80","EUR","Jul 06, 2021","Jul 06, 2021"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","106,647.92","0.06","106,647.92","105,000.00","257867BL4","US257867BL44","-","97.75","United States","-","USD","3.33","11.63","1.00","Jun 01, 2031","11.00","3.42","-","11.63","3.42","11.63","USD","May 26, 2026","May 26, 2026"
"CITYCON TREASURY BV MTN RegS","Real Estate","Fixed Income","106,520.93","0.06","106,520.93","100,000.00","-","XS2956850189","-","103.37","Finland","-","USD","3.09","7.80","0.89","Mar 11, 2030","5.00","2.92","-","7.80","2.92","7.80","EUR","Dec 11, 2024","Dec 11, 2024"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","106,469.36","0.06","106,469.36","110,000.00","74743LAA8","US74743LAA89","-","96.06","United States","-","USD","4.32","6.57","1.00","Aug 15, 2032","5.75","4.85","-","6.57","4.85","6.57","USD","Aug 15, 2025","Aug 15, 2025"
"PACHELBEL BIDCO SPA RegS","Industrial Other","Fixed Income","106,445.12","0.06","106,445.12","100,000.00","-","XS2816638873","-","105.08","Italy","-","USD","3.75","9.13","0.89","May 17, 2031","7.13","3.78","-","9.13","3.78","9.13","EUR","May 17, 2024","May 17, 2024"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","106,430.37","0.06","106,430.37","110,000.00","205768AT1","US205768AT12","-","95.51","United States","-","USD","2.74","7.43","1.00","Jan 15, 2030","5.88","2.89","-","7.43","2.89","7.43","USD","Jun 28, 2021","Jun 28, 2021"
"WORLDLINE SA MTN RegS","Other","Fixed Income","106,239.84","0.06","106,239.84","100,000.00","-","FR001400KLT5","-","106.00","France","-","USD","1.88","7.49","0.89","Sep 12, 2028","4.13","1.77","-","7.49","1.77","7.49","EUR","Sep 12, 2023","Sep 12, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","106,098.53","0.06","106,098.53","105,000.00","019576AF4","US019576AF49","-","99.02","United States","-","USD","2.83","7.18","1.00","Jun 15, 2030","6.88","3.15","-","7.18","3.15","7.18","USD","Jun 12, 2025","Jun 12, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","106,062.83","0.06","106,062.83","110,000.00","398905AN9","US398905AN98","BMD7LD1","95.91","United States","-","USD","1.76","6.35","1.00","Aug 15, 2028","4.00","1.76","-","6.35","1.76","6.35","USD","Aug 17, 2020","Aug 17, 2020"
"ATOS GROUP SE RegS","Other","Fixed Income","106,051.87","0.06","106,051.87","100,000.00","-","XS3368803196","-","105.72","France","-","USD","3.77","10.05","0.89","May 21, 2031","8.13","3.73","-","10.05","3.73","10.05","EUR","May 21, 2026","May 21, 2026"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","105,995.33","0.06","105,995.33","105,000.00","670001AL0","US670001AL04","-","99.78","United States","-","USD","2.51","6.94","1.00","Jan 30, 2030","6.88","2.90","-","6.94","2.90","6.94","USD","Jan 13, 2025","Jan 13, 2025"
"VF CORPORATION","Consumer Cyclical","Fixed Income","106,002.20","0.06","106,002.20","100,000.00","-","XS2123970167","-","105.83","United States","-","USD","1.38","4.81","0.89","Feb 25, 2028","0.25","1.34","-","4.81","1.34","4.81","EUR","Feb 25, 2020","Feb 25, 2020"
"VIRGIN MEDIA SECURED FINANCE PLC RegS","Communications","Fixed Income","105,957.14","0.06","105,957.14","100,000.00","-","XS2010031214","BL9Z8T7","105.26","United Kingdom","-","USD","3.47","10.66","0.76","Aug 15, 2030","4.13","3.38","-","10.66","3.38","10.66","GBP","Jun 29, 2020","Jun 29, 2020"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","105,857.50","0.06","105,857.50","115,000.00","22757VAA8","US22757VAA89","-","92.05","United States","-","USD","3.42","8.91","1.00","Oct 01, 2030","6.50","3.41","-","8.91","3.41","8.91","USD","Sep 30, 2025","Sep 30, 2025"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","105,847.81","0.06","105,847.81","105,000.00","57767XAB6","US57767XAB64","BN72CG9","99.47","United States","-","USD","1.38","8.20","1.00","Aug 01, 2029","8.00","2.46","-","8.20","2.46","8.20","USD","Jul 30, 2021","Jul 30, 2021"
"WORLDLINE SA MTN RegS","Other","Fixed Income","105,834.36","0.06","105,834.36","100,000.00","-","FR001400U2E7","BR4Y084","100.84","France","-","USD","2.80","9.21","0.89","Nov 27, 2029","5.25","2.60","-","9.21","2.60","9.21","EUR","Nov 27, 2024","Nov 27, 2024"
"AES CORPORATION (THE)","Electric","Fixed Income","105,815.06","0.06","105,815.06","105,000.00","00130HCK9","US00130HCK95","-","99.17","United States","-","USD","2.66","8.13","1.00","Jan 15, 2055","7.60","2.71","-","7.91","2.81","7.91","USD","May 21, 2024","May 21, 2024"
"HOLDING DINFRASTRUCTURES DES METIE RegS","Utility Other","Fixed Income","105,818.02","0.06","105,818.02","100,000.00","-","XS2385390724","-","105.78","France","-","USD","1.93","4.18","0.89","Sep 16, 2028","0.88","1.87","-","4.18","1.87","4.18","EUR","Sep 16, 2021","Sep 16, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","105,791.07","0.06","105,791.07","105,000.00","302635AR8","US302635AR85","-","98.40","United States","-","USD","3.89","7.89","1.00","Aug 01, 2031","7.50","3.89","-","7.89","3.89","7.89","USD","Jun 08, 2026","Jun 08, 2026"
"EXCHANGE ION C 2029 EURO NOTES RegS","Other","Fixed Income","105,685.26","0.06","105,685.26","100,000.00","-","XS3194936970","-","103.44","Luxembourg","-","USD","2.29","11.62","0.89","May 01, 2029","7.88","2.20","-","11.62","2.20","11.62","EUR","Oct 07, 2025","Oct 07, 2025"
"ELIOR GROUP SA RegS","Consumer Cyclical","Fixed Income","105,635.62","0.06","105,635.62","100,000.00","-","XS2980875376","-","105.35","France","-","USD","3.07","7.95","0.89","Mar 15, 2030","5.63","3.05","-","7.95","3.05","7.95","EUR","Feb 04, 2025","Feb 04, 2025"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","105,601.69","0.06","105,601.69","110,000.00","201723AV5","US201723AV52","-","94.23","United States","-","USD","6.08","6.85","1.00","Dec 15, 2035","6.00","6.77","-","6.85","6.77","6.85","USD","Nov 26, 2025","Nov 26, 2025"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","105,563.33","0.06","105,563.33","110,000.00","46284VAF8","US46284VAF85","BJ9TC37","95.75","United States","-","USD","2.57","6.48","1.00","Sep 15, 2029","4.88","2.69","-","6.48","2.69","6.48","USD","Sep 09, 2019","Sep 09, 2019"
"ALLWYN ENTERTAINMENT FINANCING (UK RegS","Consumer Cyclical","Fixed Income","105,553.47","0.06","105,553.47","90,000.00","-","XS2615937187","-","115.56","Czech Republic","-","USD","1.31","6.43","0.89","Apr 30, 2030","7.25","3.08","-","5.53","1.46","5.53","EUR","Apr 28, 2023","Apr 28, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","105,516.02","0.06","105,516.02","105,000.00","92328MAE3","US92328MAE30","-","99.17","United States","-","USD","2.84","6.53","1.00","Jan 15, 2030","6.25","2.89","-","6.53","2.89","6.53","USD","Jan 13, 2023","Jan 13, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","105,404.51","0.06","105,404.51","125,000.00","071734AK3","US071734AK34","-","83.53","United States","-","USD","2.16","14.72","1.00","Feb 15, 2029","6.25","2.06","-","14.72","2.06","14.72","USD","May 26, 2020","May 26, 2020"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","105,407.04","0.06","105,407.04","110,000.00","50012LAF1","US50012LAF13","-","95.82","United States","-","USD","3.67","6.97","1.00","Apr 01, 2031","5.88","3.87","-","6.97","3.87","6.97","USD","Mar 20, 2026","Mar 20, 2026"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","105,363.96","0.06","105,363.96","115,000.00","83003AAA8","US83003AAA88","-","89.80","United States","-","USD","4.04","11.23","1.00","Jan 15, 2032","8.63","3.99","-","11.23","3.99","11.23","USD","Jan 14, 2026","Jan 14, 2026"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","105,327.25","0.06","105,327.25","105,000.00","00751YAK2","US00751YAK29","-","99.14","United States","-","USD","2.92","7.26","1.00","Aug 01, 2030","7.00","3.27","-","7.26","3.27","7.26","USD","Aug 04, 2025","Aug 04, 2025"
"WHIRLPOOL EMEA FINANCE SARL","Consumer Cyclical","Fixed Income","105,293.49","0.06","105,293.49","100,000.00","96332XAA2","XS2115092954","BHNC926","104.95","United States","-","USD","1.37","5.76","0.89","Feb 20, 2028","0.50","1.31","-","5.76","1.31","5.76","EUR","Feb 21, 2020","Feb 21, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","105,257.74","0.06","105,257.74","115,000.00","911363AM1","US911363AM11","BLFGYK7","91.03","United States","-","USD","3.81","6.25","1.00","Feb 15, 2031","3.88","3.90","-","6.25","3.90","6.25","USD","Aug 10, 2020","Aug 10, 2020"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","105,218.06","0.06","105,218.06","110,000.00","983133AD1","US983133AD10","-","95.38","United States","-","USD","4.38","7.16","1.00","Mar 15, 2033","6.25","5.18","-","7.16","5.18","7.16","USD","Sep 20, 2024","Sep 20, 2024"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","105,192.13","0.06","105,192.13","110,000.00","34417VAA5","US34417VAA52","-","95.33","United States","-","USD","3.77","7.91","1.00","Sep 15, 2031","6.75","4.10","-","7.91","4.10","7.91","USD","Sep 17, 2024","Sep 17, 2024"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","105,146.87","0.06","105,146.87","110,000.00","988498AR2","US988498AR20","-","95.59","United States","-","USD","4.09","6.34","1.00","Apr 01, 2032","5.38","4.67","-","6.34","4.67","6.34","USD","Apr 01, 2022","Apr 01, 2022"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","105,000.49","0.06","105,000.49","110,000.00","71376LAE0","US71376LAE02","-","94.75","United States","-","USD","2.54","6.30","1.00","Aug 01, 2029","4.25","2.59","-","6.30","2.59","6.30","USD","Jul 26, 2021","Jul 26, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","104,935.76","0.06","104,935.76","100,000.00","-","XS2385114298","-","104.89","United States","-","USD","1.91","4.40","0.89","Sep 10, 2028","0.63","1.85","-","4.40","1.85","4.40","EUR","Sep 10, 2021","Sep 10, 2021"
"RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","104,873.42","0.06","104,873.42","105,000.00","75041VAE4","US75041VAE48","-","98.08","United States","-","USD","3.91","8.93","1.00","Jul 15, 2032","8.50","4.40","-","8.93","4.40","8.93","USD","Jun 30, 2025","Jun 30, 2025"
"SM ENERGY CO 144A","Energy","Fixed Income","104,733.25","0.06","104,733.25","95,000.00","17888HAD5","US17888HAD52","-","107.41","United States","-","USD","2.78","8.16","1.00","Jun 15, 2033","9.63","4.83","-","7.30","3.03","7.30","USD","Jun 03, 2025","Jun 03, 2025"
"MKS INCORPORATED RegS","Other","Fixed Income","104,669.67","0.06","104,669.67","100,000.00","-","XS3281721863","-","104.06","United States","-","USD","5.76","5.52","0.89","Feb 15, 2034","4.25","6.15","-","5.52","6.15","5.52","EUR","Feb 04, 2026","Feb 04, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","104,686.03","0.06","104,686.03","105,000.00","68245XAJ8","US68245XAJ81","-","98.05","Canada","-","USD","1.21","5.97","1.00","Jan 15, 2028","4.38","1.21","-","5.97","1.21","5.97","USD","Nov 19, 2019","Nov 19, 2019"
"VODAFONE GROUP PLC 60NC10 RegS","Communications","Fixed Income","104,606.72","0.06","104,606.72","100,000.00","-","XS2225204010","BMF69W1","104.28","United Kingdom","-","USD","3.44","6.74","0.89","Aug 27, 2080","3.00","3.44","-","5.28","3.63","5.28","EUR","Aug 27, 2020","Aug 27, 2020"
"MONITCHEM HOLDCO 3 SA RegS","Basic Industry","Fixed Income","104,583.99","0.06","104,583.99","100,000.00","-","XS3420263629","-","102.36","Germany","-","USD","3.85","10.47","0.89","Jul 15, 2031","8.00","3.75","-","10.47","3.75","10.47","EUR","Jul 02, 2026","Jul 02, 2026"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","104,462.82","0.06","104,462.82","105,000.00","55760LAB3","US55760LAB36","-","98.00","United States","-","USD","2.07","6.68","1.00","Jun 30, 2029","5.88","2.46","-","6.68","2.46","6.68","USD","Jun 21, 2021","Jun 21, 2021"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","104,419.42","0.06","104,419.42","110,000.00","71429MAC9","US71429MAC91","-","93.41","United States","-","USD","3.26","7.20","1.00","Jun 15, 2030","5.15","3.24","-","7.20","3.24","7.20","USD","Jun 19, 2020","Jun 19, 2020"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","104,316.28","0.06","104,316.28","100,000.00","44963BAF5","US44963BAF58","-","101.39","Germany","-","USD","2.36","7.35","1.00","Nov 15, 2030","7.75","3.39","-","7.03","1.88","7.03","USD","Oct 11, 2024","Oct 11, 2024"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","104,271.17","0.06","104,271.17","110,000.00","92840JAB5","US92840JAB52","-","93.73","Switzerland","-","USD","2.86","8.57","1.00","Feb 01, 2030","6.38","2.89","-","8.57","2.89","8.57","USD","Jan 31, 2022","Jan 31, 2022"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","104,250.63","0.06","104,250.63","100,000.00","-","XS2854423469","-","102.76","Japan","-","USD","4.78","7.66","0.89","Jul 08, 2032","5.75","4.70","-","7.66","4.70","7.66","EUR","Jul 08, 2024","Jul 08, 2024"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","104,234.08","0.06","104,234.08","105,000.00","894164AD4","US894164AD45","-","97.00","United States","-","USD","3.62","7.01","1.00","Jun 01, 2031","6.25","3.88","-","7.01","3.88","7.01","USD","May 20, 2026","May 20, 2026"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","104,111.14","0.06","104,111.14","100,000.00","05455JAA5","US05455JAA51","BMG39C1","101.37","United States","-","USD","2.40","6.88","1.00","Feb 15, 2031","7.25","3.60","-","6.54","1.89","6.54","USD","Nov 17, 2023","Nov 17, 2023"
"GENESIS ENERGY LP","Energy","Fixed Income","103,924.26","0.06","103,924.26","100,000.00","37185LAQ5","US37185LAQ59","-","100.95","United States","-","USD","3.06","7.66","1.00","May 15, 2032","7.88","4.36","-","7.46","2.27","7.46","USD","May 09, 2024","May 09, 2024"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","103,927.80","0.06","103,927.80","115,000.00","737446AR5","US737446AR57","-","90.17","United States","-","USD","4.18","6.87","1.00","Sep 15, 2031","4.50","4.31","-","6.87","4.31","6.87","USD","Mar 10, 2021","Mar 10, 2021"
"INEOS FINANCE PLC RegS","Basic Industry","Fixed Income","103,867.13","0.06","103,867.13","100,000.00","-","XS2991271847","-","103.06","United Kingdom","-","USD","3.41","8.23","0.89","Aug 15, 2030","5.63","3.35","-","8.23","3.35","8.23","EUR","Feb 10, 2025","Feb 10, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","103,626.22","0.06","103,626.22","113,000.00","30251GBC0","US30251GBC06","-","91.70","Australia","-","USD","3.99","6.53","1.00","Apr 01, 2031","4.38","3.98","-","6.53","3.98","6.53","USD","Mar 25, 2021","Mar 25, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","103,558.42","0.06","103,558.42","105,000.00","914906AX0","US914906AX08","-","96.76","United States","-","USD","2.71","8.39","1.00","Jun 30, 2030","7.38","3.14","-","8.39","3.14","8.39","USD","Jun 24, 2022","Jun 24, 2022"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","103,551.69","0.06","103,551.69","110,000.00","527298CR2","US527298CR26","-","91.43","United States","-","USD","6.35","8.76","1.00","Feb 15, 2037","7.50","6.75","-","8.76","6.75","8.76","USD","May 21, 2026","May 21, 2026"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","103,525.33","0.06","103,525.33","115,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","88.24","United States","-","USD","4.30","6.66","1.00","Oct 15, 2031","3.88","4.36","-","6.66","4.36","6.66","USD","Sep 24, 2021","Sep 24, 2021"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","103,512.06","0.06","103,512.06","105,000.00","893647CE5","US893647CE58","-","98.53","United States","-","USD","5.14","6.99","1.00","Jan 31, 2035","6.75","6.26","-","6.99","6.26","6.99","USD","Sep 28, 2026","Sep 28, 2026"
"EDP ENERGIAS DE PORTUGAL SA NC8 RegS","Electric","Fixed Income","103,320.87","0.06","103,320.87","100,000.00","-","PTEDPYOM0020","-","103.22","Portugal","-","USD","2.61","5.68","0.89","Mar 14, 2082","1.88","2.69","-","5.26","2.83","5.26","EUR","Sep 14, 2021","Sep 14, 2021"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","103,296.90","0.06","103,296.90","110,000.00","108922AA3","US108922AA38","-","92.69","United States","-","USD","4.64","7.21","1.00","Jan 15, 2033","5.75","5.07","-","7.21","5.07","7.21","USD","Dec 15, 2025","Dec 15, 2025"
"ACRISURE LLC 144A","Insurance","Fixed Income","103,101.65","0.06","103,101.65","125,000.00","00489LAL7","US00489LAL71","-","79.65","United States","-","USD","3.33","14.22","1.00","Nov 06, 2030","7.50","3.19","-","14.22","3.19","14.22","USD","Jun 20, 2024","Jun 20, 2024"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","103,029.35","0.06","103,029.35","105,000.00","60855RAJ9","US60855RAJ95","-","96.83","United States","-","USD","1.59","6.36","1.00","Jun 15, 2028","4.38","1.59","-","6.36","1.59","6.36","USD","Jun 02, 2020","Jun 02, 2020"
"ORSTED A/S RegS","Owned No Guarantee","Fixed Income","102,998.34","0.06","102,998.34","100,000.00","-","XS2293681685","BMBSDS5","100.96","Denmark","-","USD","5.24","7.77","0.76","Dec 31, 2049","2.50","5.52","-","7.61","5.19","7.61","GBP","Feb 18, 2021","Feb 18, 2021"
"OPEN TEXT CORP 144A","Other","Fixed Income","102,960.52","0.06","102,960.52","105,000.00","683715AC0","US683715AC05","-","97.56","Canada","-","USD","1.31","5.74","1.00","Feb 15, 2028","3.88","1.31","-","5.74","1.31","5.74","USD","Feb 18, 2020","Feb 18, 2020"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","102,931.11","0.06","102,931.11","140,000.00","92858RAA8","US92858RAA86","-","72.63","United Kingdom","-","USD","3.79","12.65","1.00","Jan 31, 2031","4.25","3.65","-","12.65","3.65","12.65","USD","Sep 24, 2020","Sep 24, 2020"
"ZIGGO BV RegS","Communications","Fixed Income","102,896.41","0.06","102,896.41","100,000.00","-","XS2069016165","-","101.40","Netherlands","-","USD","3.06","6.38","0.89","Jan 15, 2030","2.88","3.01","-","6.38","3.01","6.38","EUR","Oct 28, 2019","Oct 28, 2019"
"X3G MERGECO SPA RegS","Financial Other","Fixed Income","102,854.63","0.06","102,854.63","100,000.00","-","XS3071308400","-","99.88","Italy","-","USD","3.09","11.16","0.89","May 15, 2030","7.00","2.98","-","11.16","2.98","11.16","EUR","May 29, 2025","May 29, 2025"
"FAIR ISAAC CORP 144A","Other","Fixed Income","102,769.34","0.06","102,769.34","115,000.00","303250AJ3","US303250AJ38","-","89.09","United States","-","USD","5.69","8.14","1.00","Sep 15, 2034","6.25","6.01","-","8.14","6.01","8.14","USD","Mar 20, 2026","Mar 20, 2026"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","102,620.23","0.06","102,620.23","105,000.00","853191AA2","US853191AA25","-","96.90","United States","-","USD","3.95","7.15","1.00","Aug 15, 2032","6.50","4.75","-","7.15","4.75","7.15","USD","Aug 06, 2024","Aug 06, 2024"
"IQVIA INC 144A","Healthcare","Fixed Income","102,250.18","0.06","102,250.18","100,000.00","46266TAD0","US46266TAD00","-","99.79","United States","-","USD","2.27","6.56","1.00","May 15, 2030","6.50","3.11","-","6.56","3.11","6.56","USD","May 23, 2023","May 23, 2023"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","102,125.30","0.05","102,125.30","100,000.00","185899AQ4","US185899AQ45","-","99.26","United States","-","USD","2.34","7.14","1.00","Nov 01, 2029","6.88","2.66","-","7.14","2.66","7.14","USD","Oct 22, 2024","Oct 22, 2024"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","102,055.11","0.05","102,055.11","105,000.00","431318BG8","US431318BG88","-","96.27","United States","-","USD","5.40","7.86","1.00","Feb 15, 2035","7.25","6.08","-","7.86","6.08","7.86","USD","Oct 07, 2024","Oct 07, 2024"
"CLOUD SOFTWARE GROUP INC 144A","Other","Fixed Income","101,742.06","0.05","101,742.06","115,000.00","18912UAG7","US18912UAG76","-","87.62","United States","-","USD","5.14","9.08","1.00","Aug 15, 2033","6.63","5.24","-","9.08","5.24","9.08","USD","Aug 14, 2025","Aug 14, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","101,708.08","0.05","101,708.08","100,000.00","98877DAE5","US98877DAE58","-","98.40","Germany","-","USD","2.97","7.65","1.00","Apr 14, 2030","7.13","2.97","-","7.65","2.97","7.65","USD","Apr 14, 2023","Apr 14, 2023"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","101,653.19","0.05","101,653.19","95,000.00","893830BZ1","US893830BZ10","-","103.79","United States","-","USD","2.19","7.51","1.00","May 15, 2031","8.50","3.68","-","6.89","2.26","6.89","USD","Apr 18, 2024","Apr 18, 2024"
"BALL CORPORATION","Capital Goods","Fixed Income","101,461.56","0.05","101,461.56","100,000.00","058498AZ9","US058498AZ97","-","99.96","United States","-","USD","1.96","6.01","1.00","Jun 15, 2029","6.00","2.43","-","6.01","2.43","6.01","USD","May 11, 2023","May 11, 2023"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","101,447.54","0.05","101,447.54","100,000.00","85172FAQ2","US85172FAQ28","BK62TX5","100.05","United States","-","USD","1.05","6.57","1.00","Jan 15, 2028","6.63","1.20","-","6.54","0.75","6.54","USD","May 09, 2019","May 09, 2019"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","101,384.82","0.05","101,384.82","100,000.00","87485LAF1","US87485LAF13","-","99.65","United States","-","USD","4.68","8.06","1.00","Jul 15, 2034","8.00","5.62","-","8.06","5.62","8.06","USD","Jul 13, 2026","Jul 13, 2026"
"CSDC FINANCE I LLC 144A","Other","Fixed Income","101,231.69","0.05","101,231.69","102,000.00","126315AA8","US126315AA84","BV2G303","99.11","United States","-","USD","3.72","8.09","1.00","Oct 01, 2031","7.88","4.06","-","8.09","4.06","8.09","USD","Sep 25, 2026","Sep 25, 2026"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","101,188.28","0.05","101,188.28","100,000.00","449691AG9","US449691AG96","-","97.96","France","-","USD","3.67","7.46","1.00","Apr 15, 2032","7.00","4.36","-","7.46","4.36","7.46","USD","Dec 03, 2024","Dec 03, 2024"
"HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","101,106.40","0.05","101,106.40","105,000.00","44287GAA4","US44287GAA40","-","95.37","United Kingdom","-","USD","3.38","8.54","1.00","Feb 15, 2031","7.25","3.62","-","8.54","3.62","8.54","USD","Feb 15, 2024","Feb 15, 2024"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","101,086.22","0.05","101,086.22","100,000.00","185899AN1","US185899AN14","-","97.97","United States","-","USD","2.52","7.41","1.00","Apr 15, 2030","6.75","2.99","-","7.41","2.99","7.41","USD","Apr 14, 2023","Apr 14, 2023"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","100,965.84","0.05","100,965.84","104,329.00","02090DAB4","US02090DAB47","-","93.61","France","-","USD","3.19","8.79","1.00","Oct 15, 2030","6.88","3.31","-","8.79","3.31","8.79","USD","Oct 01, 2025","Oct 01, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","100,947.56","0.05","100,947.56","100,000.00","01309QAA6","US01309QAA67","-","100.12","United States","-","USD","0.75","6.40","1.00","Feb 15, 2028","6.50","1.28","-","6.13","0.36","6.13","USD","Feb 13, 2023","Feb 13, 2023"
"BLOCK INC 144A","Other","Fixed Income","100,857.01","0.05","100,857.01","105,000.00","852234AU7","US852234AU71","-","95.29","United States","-","USD","4.73","6.87","1.00","Aug 15, 2033","6.00","5.47","-","6.87","5.47","6.87","USD","Aug 18, 2025","Aug 18, 2025"
"PG&E CORPORATION","Electric","Fixed Income","100,874.48","0.05","100,874.48","105,000.00","69331CAJ7","US69331CAJ71","BLCC408","94.76","United States","-","USD","3.10","6.86","1.00","Jul 01, 2030","5.25","3.29","-","6.86","3.29","6.86","USD","Jun 23, 2020","Jun 23, 2020"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","100,838.31","0.05","100,838.31","100,000.00","48020RAB1","US48020RAB15","-","100.46","Canada","-","USD","2.06","8.34","1.00","Mar 15, 2030","8.50","2.93","-","8.15","1.34","8.15","USD","Mar 16, 2023","Mar 16, 2023"
"VICTORIA PLC RegS","Capital Goods","Fixed Income","100,854.51","0.05","100,854.51","112,201.00","-","XS3142312019","BPCQRW1","88.93","United Kingdom","-","USD","2.49","19.76","0.89","Aug 26, 2029","9.88","2.30","-","19.76","2.30","19.76","EUR","Aug 26, 2025","Aug 26, 2025"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","100,810.21","0.05","100,810.21","100,000.00","57767XAA8","US57767XAA81","-","99.85","United States","-","USD","0.02","12.32","1.00","Aug 01, 2028","5.75","0.02","-","12.32","0.02","12.32","USD","Jul 30, 2021","Jul 30, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","100,574.72","0.05","100,574.72","100,000.00","30251GBE6","US30251GBE61","-","97.75","Australia","-","USD","4.46","6.62","1.00","Apr 15, 2032","6.13","4.49","-","6.62","4.49","6.62","USD","Apr 11, 2022","Apr 11, 2022"
"INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","100,552.28","0.05","100,552.28","100,000.00","-","XS2719090636","-","96.93","United Kingdom","-","USD","2.14","15.55","0.89","Mar 15, 2029","8.50","2.01","-","15.55","2.01","15.55","EUR","Nov 14, 2023","Nov 14, 2023"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","100,507.50","0.05","100,507.50","100,000.00","428102AH0","US428102AH01","-","100.02","United States","-","USD","1.33","5.86","1.00","Mar 01, 2028","5.88","1.34","-","5.86","1.34","5.86","USD","Feb 12, 2025","Feb 12, 2025"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","100,479.35","0.05","100,479.35","105,000.00","910047AL3","US910047AL34","-","95.25","United States","-","USD","3.78","6.63","1.00","Mar 01, 2031","5.38","3.83","-","6.63","3.83","6.63","USD","Feb 02, 2026","Feb 02, 2026"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","100,426.01","0.05","100,426.01","100,000.00","95081QAQ7","US95081QAQ73","-","100.14","United States","-","USD","1.80","6.31","1.00","Mar 15, 2029","6.38","2.24","-","6.27","1.37","6.27","USD","Mar 07, 2024","Mar 07, 2024"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","100,403.71","0.05","100,403.71","120,000.00","903522AB6","US903522AB68","-","83.39","United States","-","USD","3.79","11.07","1.00","Mar 15, 2031","6.25","3.68","-","11.07","3.68","11.07","USD","Sep 16, 2025","Sep 16, 2025"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","100,391.65","0.05","100,391.65","115,000.00","12769GAD2","US12769GAD25","-","84.53","United States","-","USD","4.72","9.42","1.00","Oct 15, 2032","6.00","4.68","-","9.42","4.68","9.42","USD","Oct 17, 2024","Oct 17, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","100,365.65","0.05","100,365.65","95,000.00","98380MAA3","US98380MAA36","-","103.88","United States","-","USD","2.45","7.30","1.00","Jan 15, 2031","8.38","3.52","-","6.90","2.55","6.90","USD","Mar 25, 2025","Mar 25, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","100,068.18","0.05","100,068.18","100,000.00","98877DAF2","US98877DAF24","-","97.11","Germany","-","USD","3.03","7.69","1.00","Apr 23, 2030","6.75","3.01","-","7.69","3.01","7.69","USD","Apr 23, 2024","Apr 23, 2024"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","100,053.20","0.05","100,053.20","100,000.00","86177CAA7","US86177CAA71","-","97.66","United States","-","USD","3.22","8.80","1.00","Dec 15, 2030","8.13","3.40","-","8.80","3.40","8.80","USD","Nov 21, 2025","Nov 21, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","100,007.76","0.05","100,007.76","105,000.00","432833AT8","US432833AT88","-","93.41","United States","-","USD","5.17","6.63","1.00","Mar 31, 2034","5.50","5.88","-","6.63","5.88","6.63","USD","Dec 10, 2025","Dec 10, 2025"
"VISTRA OPERATIONS CO LLC (NC5.25)","Electric","Fixed Income","100,013.50","0.05","100,013.50","100,000.00","92840VBE1","US92840VBE11","-","99.86","United States","-","USD","4.33","7.18","1.00","Mar 15, 2057","7.00","4.43","-","7.04","4.46","7.04","USD","Sep 24, 2026","Sep 24, 2026"
"INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Communications","Fixed Income","99,868.99","0.05","99,868.99","100,000.00","-","XS2332687040","-","98.98","Italy","-","USD","4.30","4.78","0.89","Apr 19, 2031","1.75","4.17","-","4.78","4.17","4.78","EUR","Apr 19, 2021","Apr 19, 2021"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","99,841.56","0.05","99,841.56","105,000.00","531968AB1","US531968AB19","-","95.09","United States","-","USD","4.84","7.15","1.00","Oct 01, 2033","6.25","5.54","-","7.15","5.54","7.15","USD","Sep 24, 2025","Sep 24, 2025"
"PAYSAFE FINANCE PLC RegS","Other","Fixed Income","99,845.59","0.05","99,845.59","100,000.00","-","XS2010028426","-","98.85","United Kingdom","-","USD","2.55","8.13","0.89","Jun 15, 2029","3.00","2.49","-","8.13","2.49","8.13","EUR","Jun 28, 2021","Jun 28, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","99,703.78","0.05","99,703.78","100,000.00","853496AD9","US853496AD99","BDZ79F4","98.70","United States","-","USD","1.18","5.80","1.00","Jan 15, 2028","4.75","1.22","-","5.80","1.22","5.80","USD","Dec 18, 2017","Dec 18, 2017"
"ENTEGRIS INC 144A","Other","Fixed Income","99,610.44","0.05","99,610.44","100,000.00","29365BAB9","US29365BAB99","-","97.86","United States","-","USD","2.68","6.61","1.00","Jun 15, 2030","5.95","3.21","-","6.61","3.21","6.61","USD","Jun 30, 2022","Jun 30, 2022"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","99,575.42","0.05","99,575.42","100,000.00","22207AAA0","US22207AAA07","-","98.18","United States","-","USD","2.70","7.18","1.00","Jul 15, 2030","6.63","3.25","-","7.18","3.25","7.18","USD","Jul 26, 2023","Jul 26, 2023"
"VZ SECURED FINANCING BV RegS","Communications","Fixed Income","99,576.27","0.05","99,576.27","100,000.00","-","XS3181123129","-","98.33","Netherlands","-","USD","5.16","8.00","0.89","Jan 15, 2033","5.25","5.10","-","8.00","5.10","8.00","EUR","Sep 15, 2025","Sep 15, 2025"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","99,511.09","0.05","99,511.09","102,937.00","20451RAB8","US20451RAB87","BMDB423","94.25","United States","-","USD","2.27","7.79","1.00","Apr 15, 2029","5.25","2.26","-","7.79","2.26","7.79","USD","Mar 23, 2021","Mar 23, 2021"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","99,470.46","0.05","99,470.46","100,000.00","292554AT9","US292554AT91","-","97.10","United States","-","USD","3.99","7.26","1.00","Jun 01, 2032","6.63","4.52","-","7.26","4.52","7.26","USD","May 22, 2026","May 22, 2026"
"SLM CORP","Finance Companies","Fixed Income","99,447.42","0.05","99,447.42","100,000.00","78442PGG5","US78442PGG54","-","96.99","United States","-","USD","3.74","7.17","1.00","May 15, 2032","6.50","3.82","-","7.17","3.82","7.17","USD","May 15, 2026","May 15, 2026"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","99,314.40","0.05","99,314.40","100,000.00","-","XS3203998078","-","96.22","Japan","-","USD","4.63","8.75","0.89","Oct 29, 2062","6.50","4.60","-","9.85","4.64","9.85","EUR","Oct 29, 2025","Oct 29, 2025"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","99,209.40","0.05","99,209.40","115,000.00","77313LAB9","US77313LAB99","BP6QRV6","84.42","United States","-","USD","5.66","6.82","1.00","Oct 15, 2033","4.00","5.79","-","6.82","5.79","6.82","USD","Oct 05, 2021","Oct 05, 2021"
"VODAFONE GROUP PLC","Communications","Fixed Income","99,132.30","0.05","99,132.30","110,000.00","92857WBW9","US92857WBW91","-","88.78","United Kingdom","-","USD","3.97","7.66","1.00","Jun 04, 2081","4.13","3.95","-","7.07","3.93","7.07","USD","Jun 04, 2021","Jun 04, 2021"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","99,096.39","0.05","99,096.39","100,000.00","00033GAA3","US00033GAA31","-","97.33","United Kingdom","-","USD","1.95","9.69","1.00","Jan 15, 2029","8.38","2.00","-","9.69","2.00","9.69","USD","Jan 22, 2024","Jan 22, 2024"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","99,044.16","0.05","99,044.16","105,000.00","72147KAJ7","US72147KAJ79","-","92.37","United States","-","USD","3.77","6.20","1.00","Apr 15, 2031","4.25","3.95","-","6.20","3.95","6.20","USD","Oct 15, 2022","Feb 15, 2023"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","98,799.82","0.05","98,799.82","100,000.00","817565CH5","US817565CH52","-","96.15","United States","-","USD","4.10","6.53","1.00","Oct 15, 2032","5.75","4.87","-","6.53","4.87","6.53","USD","Sep 17, 2024","Sep 17, 2024"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","98,805.30","0.05","98,805.30","100,000.00","03969YAD0","US03969YAD04","-","97.23","United States","-","USD","3.37","7.00","1.00","Jan 30, 2031","6.25","3.66","-","7.00","3.66","7.00","USD","Dec 01, 2025","Dec 01, 2025"
"GEN DIGITAL INC 144A","Other","Fixed Income","98,789.81","0.05","98,789.81","105,000.00","668771AM0","US668771AM05","-","94.09","United States","-","USD","4.66","7.41","1.00","Apr 01, 2033","6.25","5.21","-","7.41","5.21","7.41","USD","Feb 28, 2025","Feb 28, 2025"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","98,634.66","0.05","98,634.66","95,000.00","86765KAC3","US86765KAC36","-","100.81","United States","-","USD","3.04","7.07","1.00","May 01, 2032","7.25","4.40","-","6.90","2.26","6.90","USD","Apr 30, 2024","Apr 30, 2024"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98,610.62","0.05","98,610.62","105,000.00","19260QAC1","US19260QAC15","-","93.91","United States","-","USD","1.91","6.68","1.00","Oct 01, 2028","3.38","1.89","-","6.68","1.89","6.68","USD","Sep 17, 2021","Sep 17, 2021"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","98,456.28","0.05","98,456.28","95,000.00","097751CB5","US097751CB51","-","101.83","Canada","-","USD","2.73","6.79","1.00","Jul 01, 2031","7.25","3.91","-","6.51","2.42","6.51","USD","Apr 04, 2024","Apr 04, 2024"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","98,367.37","0.05","98,367.37","110,000.00","988498AN1","US988498AN16","BN7S9F5","89.26","United States","-","USD","4.01","6.43","1.00","Mar 15, 2031","3.63","4.00","-","6.43","4.00","6.43","USD","Sep 25, 2020","Sep 25, 2020"
"ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","98,291.67","0.05","98,291.67","100,000.00","049362AA4","US049362AA49","-","96.75","United States","-","USD","1.55","6.71","1.00","Jun 01, 2028","4.63","1.55","-","6.71","1.55","6.71","USD","May 14, 2021","May 14, 2021"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","98,214.57","0.05","98,214.57","100,000.00","576485AH9","US576485AH95","-","95.33","United States","-","USD","4.42","7.16","1.00","Apr 15, 2033","6.25","5.09","-","7.16","5.09","7.16","USD","Sep 25, 2024","Sep 25, 2024"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","98,074.09","0.05","98,074.09","100,000.00","18539UAC9","US18539UAC99","-","97.86","United States","-","USD","1.36","6.31","1.00","Mar 15, 2028","4.75","1.38","-","6.31","1.38","6.31","USD","Dec 11, 2019","Dec 11, 2019"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","97,959.71","0.05","97,959.71","100,000.00","23292NAB4","US23292NAB47","-","94.54","United States","-","USD","4.99","7.33","1.00","Apr 15, 2034","6.38","5.64","-","7.33","5.64","7.33","USD","Mar 18, 2026","Mar 18, 2026"
"VZ SECURED FINANCING BV RegS","Communications","Fixed Income","97,829.12","0.05","97,829.12","100,000.00","-","XS2431015655","-","97.00","Netherlands","-","USD","4.71","6.77","0.89","Jan 15, 2032","3.50","4.64","-","6.77","4.64","6.77","EUR","Jan 20, 2022","Jan 20, 2022"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","97,776.92","0.05","97,776.92","100,000.00","43283QAC4","US43283QAC42","-","96.38","United States","-","USD","3.64","7.46","1.00","Jan 15, 2032","6.63","4.31","-","7.46","4.31","7.46","USD","Jan 17, 2024","Jan 17, 2024"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","97,407.98","0.05","97,407.98","105,000.00","163851AL2","US163851AL27","-","92.42","United States","-","USD","5.09","9.31","1.00","Mar 15, 2034","7.88","5.43","-","9.31","5.43","9.31","USD","Mar 12, 2026","Mar 12, 2026"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","97,393.51","0.05","97,393.51","100,000.00","50190EAA2","US50190EAA29","-","95.36","United States","-","USD","2.29","6.86","1.00","May 01, 2029","4.88","2.32","-","6.86","2.32","6.86","USD","Apr 27, 2021","Apr 27, 2021"
"WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","97,376.50","0.05","97,376.50","100,000.00","963320BF2","US963320BF20","-","95.19","United States","-","USD","3.70","8.75","1.00","Jul 01, 2031","7.50","3.81","-","8.75","3.81","8.75","USD","Jun 16, 2026","Jun 16, 2026"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","97,356.43","0.05","97,356.43","95,000.00","40390DAE5","US40390DAE58","-","99.21","United States","-","USD","4.28","7.90","1.00","May 01, 2033","7.75","4.91","-","7.90","4.91","7.90","USD","Apr 29, 2026","Apr 29, 2026"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","97,337.31","0.05","97,337.31","100,000.00","983133AE9","US983133AE92","-","97.16","United States","-","USD","5.28","7.33","1.00","Mar 15, 2035","6.88","6.28","-","7.33","6.28","7.33","USD","Sep 22, 2026","Sep 22, 2026"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","97,319.20","0.05","97,319.20","87,000.00","81180LBA2","US81180LBA26","BXJWHT5","108.65","United States","-","USD","1.63","7.83","1.00","Dec 01, 2032","9.63","4.54","-","5.87","1.07","5.87","USD","Jun 01, 2026","Jul 10, 2026"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","97,273.04","0.05","97,273.04","100,000.00","86765LAT4","US86765LAT44","BL545C0","95.57","United States","-","USD","2.32","6.36","1.00","May 15, 2029","4.50","2.38","-","6.36","2.38","6.36","USD","May 15, 2021","Jul 06, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","97,254.63","0.05","97,254.63","100,000.00","01883LAG8","US01883LAG86","-","97.25","United States","-","USD","3.66","7.16","1.00","Oct 01, 2031","6.50","4.19","-","7.16","4.19","7.16","USD","Sep 19, 2024","Sep 19, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","97,200.52","0.05","97,200.52","100,000.00","70932MAE7","US70932MAE75","-","94.51","United States","-","USD","3.22","8.74","1.00","Nov 15, 2030","7.13","3.38","-","8.74","3.38","8.74","USD","May 23, 2024","May 23, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","97,203.32","0.05","97,203.32","100,000.00","12008RAT4","US12008RAT41","-","94.65","United States","-","USD","5.55","7.60","1.00","May 15, 2035","6.75","6.20","-","7.60","6.20","7.60","USD","May 08, 2025","May 08, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","97,185.84","0.05","97,185.84","100,000.00","682691AK6","US682691AK62","-","96.87","United States","-","USD","4.18","7.79","1.00","Sep 15, 2032","7.13","4.74","-","7.79","4.74","7.79","USD","Jun 11, 2025","Jun 11, 2025"
"ORSTED A/S RegS","Owned No Guarantee","Fixed Income","97,031.53","0.05","97,031.53","100,000.00","-","XS2293075680","-","95.99","Denmark","-","USD","3.69","5.57","0.89","Dec 31, 2079","1.50","4.00","-","5.86","3.65","5.86","EUR","Feb 18, 2021","Feb 18, 2021"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","97,013.41","0.05","97,013.41","100,000.00","03969YAA6","US03969YAA64","-","95.79","Luxembourg","-","USD","1.80","5.60","1.00","Sep 01, 2028","3.25","1.80","-","5.60","1.80","5.60","USD","Mar 12, 2021","Mar 12, 2021"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","96,973.06","0.05","96,973.06","100,000.00","71376LAF7","US71376LAF76","-","96.70","United States","-","USD","4.07","6.81","1.00","Sep 15, 2032","6.13","4.88","-","6.81","4.88","6.81","USD","Sep 12, 2024","Sep 12, 2024"
"PACIFICORP","Electric","Fixed Income","96,985.98","0.05","96,985.98","100,000.00","695114DF2","US695114DF26","-","96.66","United States","-","USD","3.21","8.35","1.00","Sep 15, 2055","7.38","3.25","-","8.45","3.34","8.45","USD","Mar 20, 2025","Mar 20, 2025"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","96,910.49","0.05","96,910.49","165,000.00","50201DAA1","US50201DAA19","-","55.62","United States","-","USD","0.94","50.00","1.00","Oct 15, 2027","6.75","0.70","-","50.00","0.70","50.00","USD","Oct 25, 2019","Oct 25, 2019"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","96,743.89","0.05","96,743.89","140,000.00","428040DC0","US428040DC08","-","66.44","United States","-","USD","2.21","31.52","1.00","Jul 15, 2029","12.63","1.95","-","31.52","1.95","31.52","USD","Jun 28, 2024","Jun 28, 2024"
"ONTEX GROUP NV RegS","Consumer Non-Cyclical","Fixed Income","96,662.12","0.05","96,662.12","100,000.00","-","BE6362174417","-","95.41","Belgium","-","USD","3.16","10.82","0.89","Apr 15, 2030","5.25","3.04","-","10.82","3.04","10.82","EUR","Apr 03, 2025","Apr 03, 2025"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","96,637.86","0.05","96,637.86","100,000.00","983133AA7","US983133AA70","BKPQND6","96.64","United States","-","USD","2.71","6.37","1.00","Oct 01, 2029","5.13","2.73","-","6.37","2.73","6.37","USD","Sep 20, 2019","Sep 20, 2019"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","96,619.78","0.05","96,619.78","95,000.00","87470LAL5","US87470LAL53","-","100.76","United States","-","USD","1.62","7.01","1.00","Feb 15, 2029","7.38","2.13","-","6.78","1.28","6.78","USD","Jan 23, 2024","Jan 23, 2024"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","96,586.49","0.05","96,586.49","100,000.00","603051AH6","US603051AH67","-","93.95","Australia","-","USD","5.12","7.30","1.00","May 01, 2034","6.25","5.73","-","7.30","5.73","7.30","USD","Apr 29, 2026","Apr 29, 2026"
"BALL CORPORATION","Capital Goods","Fixed Income","96,594.25","0.05","96,594.25","100,000.00","058498BA3","US058498BA38","-","95.22","United States","-","USD","5.56","6.36","1.00","Sep 15, 2033","5.50","5.58","-","6.36","5.58","6.36","USD","Aug 14, 2025","Aug 14, 2025"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","96,524.62","0.05","96,524.62","110,000.00","72147KAH1","US72147KAH14","-","87.46","United States","-","USD","4.69","6.27","1.00","Mar 01, 2032","3.50","4.78","-","6.27","4.78","6.27","USD","Sep 01, 2022","Feb 15, 2023"
"YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","96,489.44","0.05","96,489.44","100,000.00","988498AL5","US988498AL59","BJDSXL5","95.49","United States","-","USD","2.94","6.29","1.00","Jan 15, 2030","4.75","2.95","-","6.29","2.95","6.29","USD","Sep 11, 2019","Sep 11, 2019"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","96,418.76","0.05","96,418.76","105,000.00","83001AAD4","US83001AAD46","-","89.09","United States","-","USD","3.70","10.27","1.00","May 15, 2031","7.25","3.66","-","10.27","3.66","10.27","USD","May 03, 2023","May 03, 2023"
"ONE HOTELS GMBH RegS","Consumer Cyclical","Fixed Income","96,407.31","0.05","96,407.31","80,000.00","-","XS2811764120","-","117.09","Germany","-","USD","1.96","6.83","0.89","Apr 02, 2031","7.75","3.67","-","6.18","2.28","6.18","EUR","May 10, 2024","May 10, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","96,183.58","0.05","96,183.58","100,000.00","629377CW0","US629377CW01","BSF0624","95.18","United States","-","USD","4.38","6.95","1.00","Feb 01, 2033","6.00","5.10","-","6.95","5.10","6.95","USD","Oct 30, 2024","Oct 30, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","96,144.61","0.05","96,144.61","100,000.00","432833AR2","US432833AR23","-","95.88","United States","-","USD","4.47","6.67","1.00","Mar 15, 2033","5.88","5.25","-","6.67","5.25","6.67","USD","Sep 09, 2024","Sep 09, 2024"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","95,936.43","0.05","95,936.43","95,000.00","185899AR2","US185899AR28","-","97.91","United States","-","USD","4.10","7.78","1.00","May 01, 2033","7.38","4.96","-","7.78","4.96","7.78","USD","Oct 22, 2024","Oct 22, 2024"
"SOFTBANK GROUP CORP RegS","Communications","Fixed Income","95,940.31","0.05","95,940.31","100,000.00","-","XS2362416617","-","94.91","Japan","-","USD","5.02","7.27","0.89","Jul 06, 2032","3.88","4.93","-","7.27","4.93","7.27","EUR","Jul 06, 2021","Jul 06, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","95,914.57","0.05","95,914.57","100,000.00","432833AJ0","US432833AJ07","-","94.35","United States","-","USD","2.36","6.15","1.00","May 01, 2029","3.75","2.37","-","6.15","2.37","6.15","USD","Dec 01, 2020","Dec 01, 2020"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","95,818.16","0.05","95,818.16","100,000.00","22207AAC6","US22207AAC62","-","94.64","United States","-","USD","3.71","7.07","1.00","Jan 15, 2031","5.60","3.68","-","7.07","3.68","7.07","USD","Oct 15, 2025","Oct 15, 2025"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","95,786.78","0.05","95,786.78","100,000.00","55300RAK7","US55300RAK77","-","93.39","Macau","-","USD","4.82","7.53","1.00","May 15, 2033","6.25","5.15","-","7.53","5.15","7.53","USD","May 13, 2026","May 13, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","95,798.14","0.05","95,798.14","100,000.00","85571BBG9","US85571BBG95","-","94.58","United States","-","USD","3.64","7.24","1.00","Jan 15, 2031","5.75","3.67","-","7.24","3.67","7.24","USD","Oct 14, 2025","Oct 14, 2025"
"GOEASY LTD 144A","Finance Companies","Fixed Income","95,745.85","0.05","95,745.85","100,000.00","380355AJ6","US380355AJ63","-","93.84","Canada","-","USD","2.40","10.24","1.00","Jul 01, 2029","7.63","2.36","-","10.24","2.36","10.24","USD","Feb 23, 2024","Feb 23, 2024"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","95,688.88","0.05","95,688.88","100,000.00","95081QAU8","US95081QAU85","-","92.42","United States","-","USD","5.26","6.80","1.00","Apr 15, 2034","5.50","5.80","-","6.80","5.80","6.80","USD","Feb 27, 2026","Feb 27, 2026"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","95,579.96","0.05","95,579.96","95,000.00","24665FAE2","US24665FAE25","-","98.75","United States","-","USD","4.17","7.61","1.00","Jun 30, 2033","7.38","5.13","-","7.61","5.13","7.61","USD","Jun 30, 2025","Jun 30, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","95,526.46","0.05","95,526.46","95,000.00","00687YAD7","US00687YAD76","-","99.60","United States","-","USD","3.85","7.58","1.00","Feb 15, 2033","7.50","4.94","-","7.58","4.94","7.58","USD","Feb 03, 2025","Feb 03, 2025"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","95,443.10","0.05","95,443.10","90,000.00","92676XAG2","US92676XAG25","-","104.12","United States","-","USD","1.39","8.06","1.00","Jul 15, 2031","9.13","3.78","-","6.52","0.74","6.52","USD","Jun 30, 2023","Jun 30, 2023"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","95,412.17","0.05","95,412.17","100,000.00","43284MAA6","US43284MAA62","-","93.75","United States","-","USD","2.40","7.63","1.00","Jun 01, 2029","5.00","2.39","-","7.63","2.39","7.63","USD","Jun 04, 2021","Jun 04, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","95,408.84","0.05","95,408.84","95,000.00","15089QBD5","US15089QBD51","-","99.49","United States","-","USD","4.51","7.46","1.00","Feb 15, 2034","7.38","5.55","-","7.46","5.55","7.46","USD","Dec 17, 2025","Dec 17, 2025"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","95,355.54","0.05","95,355.54","95,000.00","47010BAK0","US47010BAK08","-","99.13","United Kingdom","-","USD","1.11","6.58","1.00","Jan 15, 2028","5.88","1.21","-","6.58","1.21","6.58","USD","Dec 11, 2020","Dec 11, 2020"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","95,372.04","0.05","95,372.04","100,000.00","03969YAB4","US03969YAB48","BNKLFF3","93.86","Luxembourg","-","USD","2.63","6.34","1.00","Sep 01, 2029","4.00","2.65","-","6.34","2.65","6.34","USD","Mar 12, 2021","Mar 12, 2021"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","95,333.00","0.05","95,333.00","95,000.00","77311WAC5","US77311WAC55","-","99.27","United States","-","USD","2.20","6.78","1.00","Aug 01, 2029","6.50","2.52","-","6.78","2.52","6.78","USD","Aug 01, 2025","Oct 01, 2025"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","95,207.31","0.05","95,207.31","100,000.00","681639AA8","US681639AA87","-","95.21","United States","-","USD","1.89","6.86","1.00","Oct 01, 2028","4.25","1.87","-","6.86","1.87","6.86","USD","Oct 01, 2021","Oct 01, 2021"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","95,118.57","0.05","95,118.57","95,000.00","576485AG1","US576485AG13","BRT4R77","97.13","United States","-","USD","3.64","7.14","1.00","Apr 15, 2032","6.50","4.43","-","7.14","4.43","7.14","USD","Apr 02, 2024","Apr 02, 2024"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","95,105.56","0.05","95,105.56","100,000.00","00033GAB1","US00033GAB14","-","93.26","United Kingdom","-","USD","3.81","10.43","1.00","Jan 15, 2032","8.75","4.02","-","10.43","4.02","10.43","USD","Jan 22, 2024","Jan 22, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","95,086.03","0.05","95,086.03","90,000.00","29273VAX8","US29273VAX82","BRF20T8","102.63","United States","-","USD","2.10","8.55","1.00","May 15, 2054","8.00","2.13","-","6.78","2.08","6.78","USD","Jan 25, 2024","Jan 25, 2024"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","95,064.65","0.05","95,064.65","95,000.00","23292NAA6","US23292NAA63","BVCHTS6","96.78","United States","-","USD","3.51","6.96","1.00","Apr 15, 2031","6.13","3.76","-","6.96","3.76","6.96","USD","Mar 18, 2026","Mar 18, 2026"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","94,974.47","0.05","94,974.47","105,000.00","019736AG2","US019736AG29","BMX50K5","89.82","United States","-","USD","3.83","6.48","1.00","Jan 30, 2031","3.75","3.87","-","6.48","3.87","6.48","USD","Nov 19, 2020","Nov 19, 2020"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","94,917.42","0.05","94,917.42","98,000.00","18064PAC3","US18064PAC32","-","95.88","United States","-","USD","1.65","6.40","1.00","Jul 01, 2028","3.88","1.64","-","6.40","1.64","6.40","USD","Jun 24, 2021","Aug 19, 2021"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","94,773.50","0.05","94,773.50","95,000.00","185899AS0","US185899AS01","-","99.43","United States","-","USD","3.51","7.64","1.00","Sep 15, 2031","7.50","4.06","-","7.64","4.06","7.64","USD","Feb 06, 2025","Feb 06, 2025"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","94,724.03","0.05","94,724.03","95,000.00","501797AW4","US501797AW48","BMH1559","99.71","United States","-","USD","2.53","6.71","1.00","Oct 01, 2030","6.63","3.46","-","6.71","3.46","6.71","USD","Sep 30, 2020","Sep 30, 2020"
"SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","94,720.62","0.05","94,720.62","95,000.00","78466CAD8","US78466CAD83","-","97.54","United States","-","USD","3.68","7.03","1.00","Jun 01, 2032","6.50","4.55","-","7.03","4.55","7.03","USD","May 09, 2024","May 09, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","94,631.79","0.05","94,631.79","95,000.00","629377CY6","US629377CY66","-","98.40","United States","-","USD","1.97","6.38","1.00","Jul 15, 2029","5.75","2.50","-","6.38","2.50","6.38","USD","Jul 15, 2024","Oct 30, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","94,602.58","0.05","94,602.58","100,000.00","12008RAS6","US12008RAS67","-","94.07","United States","-","USD","5.18","7.43","1.00","Mar 01, 2034","6.38","5.73","-","7.43","5.73","7.43","USD","Feb 29, 2024","Feb 29, 2024"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","94,606.10","0.05","94,606.10","100,000.00","46206AAB8","US46206AAB89","-","92.20","United States","-","USD","2.28","13.05","1.00","May 30, 2029","9.50","2.20","-","13.05","2.20","13.05","USD","May 30, 2025","Oct 07, 2025"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","94,499.38","0.05","94,499.38","90,000.00","53219LAV1","US53219LAV18","-","103.74","United States","-","USD","1.68","8.71","1.00","Aug 15, 2030","9.88","3.15","-","7.68","1.67","7.68","USD","Aug 14, 2023","Aug 14, 2023"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","94,373.60","0.05","94,373.60","90,000.00","94419NAA5","US94419NAA54","-","101.52","United States","-","USD","2.05","6.70","1.00","Oct 31, 2029","7.25","2.64","-","6.46","1.85","6.46","USD","Oct 08, 2024","Oct 08, 2024"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","94,379.19","0.05","94,379.19","100,000.00","86765KAG4","US86765KAG40","-","94.12","United States","-","USD","5.10","6.90","1.00","Mar 15, 2034","5.88","5.88","-","6.90","5.88","6.90","USD","Sep 18, 2025","Sep 18, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","94,367.57","0.05","94,367.57","90,000.00","98379YAA0","US98379YAA01","-","101.28","United States","-","USD","4.29","7.52","1.00","Apr 15, 2034","7.75","5.46","-","7.41","3.65","7.41","USD","Nov 21, 2025","Nov 21, 2025"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","94,241.13","0.05","94,241.13","100,000.00","74841CAA9","US74841CAA99","BN7NDB4","93.94","United States","-","USD","2.26","6.37","1.00","Mar 01, 2029","3.63","2.25","-","6.37","2.25","6.37","USD","Sep 14, 2020","Sep 14, 2020"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","94,109.01","0.05","94,109.01","92,000.00","603051AE3","US603051AE37","-","102.29","Australia","-","USD","0.83","7.99","1.00","Oct 01, 2028","9.25","1.80","-","6.84","0.95","6.84","USD","Oct 03, 2023","Oct 03, 2023"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","94,086.53","0.05","94,086.53","105,000.00","18539UAD7","US18539UAD72","-","89.13","United States","-","USD","3.89","6.66","1.00","Feb 15, 2031","3.75","3.90","-","6.66","3.90","6.66","USD","Mar 09, 2021","Mar 09, 2021"
"BLOCK INC","Other","Fixed Income","94,056.24","0.05","94,056.24","105,000.00","852234AP8","US852234AP86","BLD7383","88.41","United States","-","USD","4.15","6.41","1.00","Jun 01, 2031","3.50","4.13","-","6.41","4.13","6.41","USD","May 20, 2021","May 20, 2021"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","93,992.47","0.05","93,992.47","105,000.00","69073TAU7","US69073TAU79","-","86.78","United States","-","USD","3.72","10.97","1.00","May 15, 2031","7.25","3.64","-","10.97","3.64","10.97","USD","May 25, 2023","May 25, 2023"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","93,862.34","0.05","93,862.34","100,000.00","682691AN0","US682691AN02","-","93.56","United States","-","USD","4.93","7.97","1.00","Sep 15, 2033","6.75","5.38","-","7.97","5.38","7.97","USD","Dec 18, 2025","Dec 18, 2025"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","93,835.28","0.05","93,835.28","95,000.00","031921AC3","US031921AC31","-","97.96","United States","-","USD","2.00","7.32","1.00","Feb 15, 2029","6.38","2.14","-","7.32","2.14","7.32","USD","Feb 15, 2024","Feb 15, 2024"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","93,785.57","0.05","93,785.57","95,000.00","55939AAA5","US55939AAA51","-","95.38","United States","-","USD","3.73","8.38","1.00","Nov 15, 2031","7.25","4.03","-","8.38","4.03","8.38","USD","Oct 25, 2024","Oct 25, 2024"
"SNAP INC 144A","Communications","Fixed Income","93,616.38","0.05","93,616.38","100,000.00","83304AAM8","US83304AAM80","-","93.31","United States","-","USD","5.06","8.09","1.00","Mar 15, 2034","6.88","5.65","-","8.09","5.65","8.09","USD","Aug 12, 2025","Aug 12, 2025"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","93,523.71","0.05","93,523.71","90,000.00","86765KAB5","US86765KAB52","-","101.00","United States","-","USD","1.71","6.57","1.00","May 01, 2029","7.00","2.27","-","6.32","1.44","6.32","USD","Apr 30, 2024","Apr 30, 2024"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","93,447.92","0.05","93,447.92","95,000.00","17027NAD4","US17027NAD49","-","95.52","United States","-","USD","4.95","7.15","1.00","Apr 15, 2034","6.38","5.68","-","7.15","5.68","7.15","USD","Apr 20, 2026","Apr 20, 2026"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","93,237.50","0.05","93,237.50","95,000.00","95081QAS3","US95081QAS30","-","97.86","United States","-","USD","4.19","6.79","1.00","Mar 15, 2033","6.38","5.19","-","6.79","5.19","6.79","USD","Mar 06, 2025","Mar 06, 2025"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","93,248.06","0.05","93,248.06","100,000.00","46206AAD4","US46206AAD46","-","91.04","United States","-","USD","2.24","12.94","1.00","May 01, 2029","8.75","2.16","-","12.94","2.16","12.94","USD","May 01, 2025","Oct 07, 2025"
"CQP HOLDCO LP 144A","Energy","Fixed Income","93,168.85","0.05","93,168.85","90,000.00","12657NAB6","US12657NAB64","BNDQW43","101.31","United States","-","USD","4.14","7.26","1.00","Dec 15, 2033","7.50","5.39","-","7.19","4.17","7.19","USD","Dec 14, 2023","Dec 15, 2023"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","93,072.73","0.05","93,072.73","95,000.00","77311WAE1","US77311WAE12","-","96.95","United States","-","USD","3.78","6.87","1.00","Aug 01, 2031","6.13","4.06","-","6.87","4.06","6.87","USD","Jun 16, 2026","Jun 16, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","93,081.59","0.05","93,081.59","95,000.00","85172FAR0","US85172FAR01","BKTMHD8","95.95","United States","-","USD","2.72","6.83","1.00","Nov 15, 2029","5.38","2.76","-","6.83","2.76","6.83","USD","Nov 07, 2019","Nov 07, 2019"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","93,082.28","0.05","93,082.28","100,000.00","18064PAD1","US18064PAD15","-","91.85","United States","-","USD","2.50","8.24","1.00","Jul 01, 2029","4.88","2.47","-","8.24","2.47","8.24","USD","Jun 24, 2021","Aug 19, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","92,839.99","0.05","92,839.99","90,000.00","15089QAN4","US15089QAN43","-","101.61","United States","-","USD","2.41","6.68","1.00","Jul 15, 2029","7.33","2.46","-","6.65","2.32","6.65","USD","Jul 14, 2022","Jul 14, 2022"
"INEOS QUATTRO FINANCE 2 PLC RegS","Basic Industry","Fixed Income","92,729.77","0.05","92,729.77","100,000.00","-","XS2915461458","-","89.22","United Kingdom","-","USD","2.99","14.46","0.89","Apr 15, 2030","6.75","2.83","-","14.46","2.83","14.46","EUR","Oct 07, 2024","Oct 07, 2024"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","92,560.42","0.05","92,560.42","105,000.00","62886HBZ3","US62886HBZ38","-","87.88","United States","-","USD","5.26","8.60","1.00","Sep 15, 2033","6.25","5.40","-","8.60","5.40","8.60","USD","Sep 17, 2025","Sep 17, 2025"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","92,524.08","0.05","92,524.08","90,000.00","097751CC3","US097751CC35","-","100.47","Canada","-","USD","3.17","6.90","1.00","Jun 01, 2032","7.00","4.51","-","6.80","2.35","6.80","USD","Jun 05, 2024","Jun 05, 2024"
"MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","92,464.63","0.05","92,464.63","100,000.00","-","XS2693304813","-","92.39","United Kingdom","-","USD","4.42","9.58","0.89","Sep 26, 2031","4.88","4.10","-","9.58","4.10","9.58","EUR","Sep 26, 2023","Sep 26, 2023"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","92,280.79","0.05","92,280.79","90,000.00","29290WAA5","IL0011971442","BMY3GR7","102.51","Israel","-","USD","4.21","8.02","1.00","Sep 30, 2033","8.50","5.23","-","7.76","3.35","7.76","USD","Jul 11, 2023","Jul 11, 2023"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","92,284.88","0.05","92,284.88","170,000.00","02154CAF0","US02154CAF05","BKP87R4","53.23","Luxembourg","-","USD","1.22","50.00","1.00","Jan 15, 2028","5.00","0.94","-","50.00","0.94","50.00","USD","Jan 22, 2020","Jan 22, 2020"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","92,183.12","0.05","92,183.12","90,000.00","76774LAC1","US76774LAC19","-","102.08","Canada","-","USD","1.63","7.19","1.00","Mar 15, 2031","7.75","3.71","-","6.23","1.36","6.23","USD","Mar 15, 2023","Mar 15, 2023"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","92,163.36","0.05","92,163.36","90,000.00","65342QAM4","US65342QAM42","-","100.87","United States","-","USD","1.97","6.82","1.00","Jan 15, 2029","7.25","2.05","-","6.79","1.84","6.79","USD","Dec 15, 2023","Dec 15, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","92,129.97","0.05","92,129.97","100,000.00","70932MAG2","US70932MAG24","BV8CDF0","89.53","United States","-","USD","4.33","9.30","1.00","May 15, 2032","6.88","4.37","-","9.30","4.37","9.30","USD","May 08, 2025","May 08, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","91,982.54","0.05","91,982.54","90,000.00","42704LAE4","US42704LAE48","-","100.25","United States","-","USD","1.95","6.52","1.00","Jun 15, 2029","6.63","2.40","-","6.46","1.56","6.46","USD","Jun 07, 2024","Jun 07, 2024"
"CORELOGIC INC 144A","Other","Fixed Income","91,870.20","0.05","91,870.20","100,000.00","21871DAH6","US21871DAH61","-","89.57","United States","-","USD","3.78","14.88","1.00","Feb 01, 2032","12.00","3.65","-","14.88","3.65","14.88","USD","Jul 22, 2026","Jul 22, 2026"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","91,807.95","0.05","91,807.95","95,000.00","36273TAB6","US36273TAB61","-","95.14","Canada","-","USD","3.83","6.84","1.00","Jul 01, 2031","5.63","4.02","-","6.84","4.02","6.84","USD","Jun 25, 2026","Jun 25, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","91,809.39","0.05","91,809.39","90,000.00","682691AF7","US682691AF77","-","99.18","United States","-","USD","3.07","7.71","1.00","May 15, 2031","7.50","3.73","-","7.71","3.73","7.71","USD","May 22, 2024","May 22, 2024"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","91,490.24","0.05","91,490.24","100,000.00","60855RAK6","US60855RAK68","BMYKTN5","90.03","United States","-","USD","3.67","6.68","1.00","Nov 15, 2030","3.88","3.65","-","6.68","3.65","6.68","USD","Nov 17, 2020","Nov 17, 2020"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","91,477.35","0.05","91,477.35","90,000.00","18453HAF3","US18453HAF38","-","101.64","United States","-","USD","2.17","7.33","1.00","Apr 01, 2030","7.88","3.02","-","6.98","1.83","6.98","USD","Mar 18, 2024","Mar 18, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","91,455.24","0.05","91,455.24","90,000.00","70932MAD9","US70932MAD92","-","99.30","United States","-","USD","2.43","8.12","1.00","Dec 15, 2029","7.88","2.72","-","8.12","2.72","8.12","USD","Dec 11, 2023","Dec 11, 2023"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","91,256.54","0.05","91,256.54","87,750.00","893830BX6","US893830BX61","-","102.88","United States","-","USD","0.97","7.47","1.00","Feb 15, 2030","8.75","2.22","-","6.32","1.17","6.32","USD","Jan 31, 2023","Jan 31, 2023"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","91,257.49","0.05","91,257.49","95,000.00","670001AN6","US670001AN69","-","95.25","United States","-","USD","4.70","7.26","1.00","Aug 15, 2033","6.38","5.39","-","7.26","5.39","7.26","USD","Aug 18, 2025","Aug 18, 2025"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","91,064.62","0.05","91,064.62","95,000.00","50012LAD6","US50012LAD64","-","95.86","United States","-","USD","4.76","7.27","1.00","Oct 01, 2033","6.50","5.50","-","7.27","5.50","7.27","USD","Sep 05, 2025","Sep 05, 2025"
"ION PLATFORM FINANCE SARL RegS","Other","Fixed Income","90,991.27","0.05","90,991.27","100,000.00","-","XS3194941111","-","90.97","Luxembourg","-","USD","4.80","11.39","0.89","Sep 30, 2032","6.88","4.62","-","11.39","4.62","11.39","EUR","Oct 07, 2025","Oct 07, 2025"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","90,847.70","0.05","90,847.70","85,000.00","36162JAG1","US36162JAG13","-","102.90","United States","-","USD","1.19","7.35","1.00","Apr 15, 2029","8.63","2.17","-","6.61","1.38","6.61","USD","Apr 18, 2024","Jul 23, 2024"
"SM ENERGY CO 144A","Energy","Fixed Income","90,690.04","0.05","90,690.04","90,000.00","78454LAY6","US78454LAY65","-","99.60","United States","-","USD","3.48","7.08","1.00","Aug 01, 2032","7.00","4.67","-","7.08","4.67","7.08","USD","Jul 25, 2024","Jul 25, 2024"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","90,471.10","0.05","90,471.10","100,000.00","76120HAA5","US76120HAA59","BJJHXD8","88.35","Malaysia","-","USD","2.30","9.92","1.00","Apr 16, 2029","4.63","2.25","-","9.92","2.25","9.92","USD","Apr 16, 2019","Apr 16, 2019"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","90,390.15","0.05","90,390.15","95,000.00","601137AB8","US601137AB81","-","94.87","United States","-","USD","4.45","7.33","1.00","Sep 15, 2032","6.25","4.84","-","7.33","4.84","7.33","USD","Sep 11, 2025","Sep 11, 2025"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","90,306.48","0.05","90,306.48","100,000.00","817565CF9","US817565CF96","-","89.88","United States","-","USD","3.51","6.36","1.00","Aug 15, 2030","3.38","3.52","-","6.36","3.52","6.36","USD","Aug 10, 2020","Aug 10, 2020"
"OLIN CORP 144A","Basic Industry","Fixed Income","90,280.40","0.05","90,280.40","95,000.00","680665AN6","US680665AN65","-","95.03","United States","-","USD","4.53","7.61","1.00","Apr 01, 2033","6.63","5.16","-","7.61","5.16","7.61","USD","Mar 14, 2025","Mar 14, 2025"
"AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","90,203.17","0.05","90,203.17","95,000.00","05352TAB5","US05352TAB52","-","93.34","United States","-","USD","2.77","6.28","1.00","Nov 01, 2029","3.88","2.79","-","6.28","2.79","6.28","USD","Oct 26, 2021","Oct 26, 2021"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","90,176.48","0.05","90,176.48","95,000.00","86765KAJ8","US86765KAJ88","-","94.92","United States","-","USD","2.66","6.39","1.00","Oct 01, 2029","4.50","2.75","-","6.39","2.75","6.39","USD","Oct 01, 2025","Nov 05, 2025"
"WBI OPERATING LLC 144A","Energy","Fixed Income","90,053.23","0.05","90,053.23","90,000.00","92944BAA9","US92944BAA98","-","97.18","United States","-","USD","3.17","7.06","1.00","Oct 15, 2030","6.25","3.40","-","7.06","3.40","7.06","USD","Oct 06, 2025","Oct 06, 2025"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","89,927.00","0.05","89,927.00","95,000.00","57164PAK2","US57164PAK21","-","94.66","United States","-","USD","4.86","7.49","1.00","Oct 01, 2033","6.50","5.49","-","7.49","5.49","7.49","USD","Sep 18, 2025","Sep 18, 2025"
"GEN DIGITAL INC 144A","Other","Fixed Income","89,910.94","0.05","89,910.94","90,000.00","668771AL2","US668771AL22","-","99.88","United States","-","USD","2.07","7.16","1.00","Sep 30, 2030","7.13","3.42","-","7.16","3.42","7.16","USD","Sep 19, 2022","Sep 19, 2022"
"VF CORPORATION","Consumer Cyclical","Fixed Income","89,875.12","0.05","89,875.12","100,000.00","918204BC1","US918204BC10","BMW55R8","88.58","United States","-","USD","3.26","6.60","1.00","Apr 23, 2030","2.95","3.24","-","6.60","3.24","6.60","USD","Apr 23, 2020","Apr 23, 2020"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","89,807.95","0.05","89,807.95","100,000.00","903522AA8","US903522AA85","-","88.70","United States","-","USD","2.92","10.74","1.00","Feb 01, 2030","6.63","2.84","-","10.74","2.84","10.74","USD","Dec 10, 2024","Dec 10, 2024"
"GEN DIGITAL INC 144A","Other","Fixed Income","89,784.97","0.05","89,784.97","90,000.00","668771AK4","US668771AK49","-","99.74","United States","-","USD","0.72","7.02","1.00","Sep 30, 2027","6.75","0.95","-","7.02","0.95","7.02","USD","Sep 19, 2022","Sep 19, 2022"
"VF CORPORATION","Consumer Cyclical","Fixed Income","89,706.90","0.05","89,706.90","100,000.00","918204AY4","XS2123970241","BHNC9H1","89.29","United States","-","USD","5.21","5.11","0.89","Feb 25, 2032","0.63","5.04","-","5.11","5.04","5.11","EUR","Feb 25, 2020","Feb 25, 2020"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","89,713.46","0.05","89,713.46","90,000.00","95081QAR5","US95081QAR56","-","99.39","United States","-","USD","3.31","6.76","1.00","Mar 15, 2032","6.63","4.50","-","6.76","4.50","6.76","USD","Mar 07, 2024","Mar 07, 2024"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","89,655.33","0.05","89,655.33","85,000.00","60832QAA8","US60832QAA85","-","101.67","United States","-","USD","2.38","7.70","1.00","Apr 15, 2030","8.25","2.92","-","7.51","2.18","7.51","USD","Apr 10, 2025","Apr 10, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","89,627.53","0.05","89,627.53","95,000.00","42704LAK0","US42704LAK08","BVLJ7S9","94.08","United States","-","USD","5.19","7.03","1.00","Mar 15, 2034","6.00","5.85","-","7.03","5.85","7.03","USD","Dec 16, 2025","Dec 16, 2025"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","89,527.22","0.05","89,527.22","80,000.00","60832QAB6","US60832QAB68","-","106.43","United States","-","USD","1.74","10.07","1.00","Apr 15, 2031","11.88","3.32","-","8.98","2.07","8.98","USD","Apr 10, 2025","Apr 10, 2025"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","89,535.09","0.05","89,535.09","90,000.00","60855RAN0","US60855RAN08","-","98.65","United States","-","USD","3.31","6.86","1.00","Feb 15, 2031","6.50","3.71","-","6.86","3.71","6.86","USD","Nov 20, 2025","Nov 20, 2025"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","89,358.63","0.05","89,358.63","90,000.00","552953CH2","US552953CH22","BMXWF12","97.10","United States","-","USD","1.86","6.29","1.00","Oct 15, 2028","4.75","1.86","-","6.29","1.86","6.29","USD","Oct 13, 2020","Oct 13, 2020"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","89,246.23","0.05","89,246.23","100,000.00","682691AA8","US682691AA80","-","89.07","United States","-","USD","3.56","7.23","1.00","Sep 15, 2030","4.00","3.54","-","7.23","3.54","7.23","USD","Dec 17, 2020","Dec 17, 2020"
"NRG ENERGY INC 144A","Electric","Fixed Income","88,775.81","0.05","88,775.81","90,000.00","629377CH3","US629377CH34","BK5NCB8","97.09","United States","-","USD","2.23","6.43","1.00","Jun 15, 2029","5.25","2.44","-","6.43","2.44","6.43","USD","May 14, 2019","May 14, 2019"
"TELUS CORPORATION (NC10.25)","Communications","Fixed Income","88,784.65","0.05","88,784.65","90,000.00","87971MCM3","US87971MCM38","-","95.42","Canada","-","USD","6.26","7.72","1.00","Oct 15, 2055","7.00","6.38","-","7.73","6.32","7.73","USD","Jun 27, 2025","Jun 27, 2025"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","88,751.25","0.05","88,751.25","90,000.00","64828TAB8","US64828TAB89","-","98.61","United States","-","USD","2.02","8.63","1.00","Apr 01, 2029","8.00","2.22","-","8.63","2.22","8.63","USD","Mar 19, 2024","Mar 19, 2024"
"WBI OPERATING LLC 144A","Energy","Fixed Income","88,720.76","0.05","88,720.76","90,000.00","92944BAB7","US92944BAB71","-","95.58","United States","-","USD","4.66","7.31","1.00","Oct 15, 2033","6.50","5.36","-","7.31","5.36","7.31","USD","Oct 06, 2025","Oct 06, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","88,685.01","0.05","88,685.01","95,000.00","911365BN3","US911365BN33","-","92.51","United States","-","USD","3.32","6.25","1.00","Jul 15, 2030","4.00","3.41","-","6.25","3.41","6.25","USD","Feb 25, 2020","Feb 25, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","88,669.04","0.05","88,669.04","100,000.00","70932MAF4","US70932MAF41","-","87.79","United States","-","USD","4.84","9.47","1.00","Feb 15, 2033","6.88","4.90","-","9.47","4.90","9.47","USD","Feb 06, 2025","Feb 06, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","88,606.30","0.05","88,606.30","90,000.00","911365BL7","US911365BL76","BJX8NT3","97.34","United States","-","USD","2.54","6.15","1.00","Jan 15, 2030","5.25","2.94","-","6.15","2.94","6.15","USD","May 10, 2019","May 10, 2019"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","88,501.64","0.05","88,501.64","90,000.00","24665FAG7","US24665FAG72","BSHW3V6","95.72","United States","-","USD","4.97","7.62","1.00","Jun 01, 2034","6.88","5.67","-","7.62","5.67","7.62","USD","May 14, 2026","May 14, 2026"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","88,510.45","0.05","88,510.45","95,000.00","382550BN0","US382550BN08","-","92.11","United States","-","USD","2.54","8.22","1.00","Jul 15, 2029","5.00","2.50","-","8.22","2.50","8.22","USD","Jan 15, 2022","Apr 27, 2022"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","88,403.12","0.05","88,403.12","90,000.00","024747AF4","US024747AF43","BKML055","97.38","United States","-","USD","1.24","6.14","1.00","Jan 15, 2028","4.00","1.22","-","6.14","1.22","6.14","USD","Oct 31, 2019","Oct 31, 2019"
"TENET HEALTHCARE CORP 144A","Healthcare","Fixed Income","88,192.50","0.05","88,192.50","90,000.00","88033GDV9","US88033GDV95","-","95.72","United States","-","USD","4.76","6.76","1.00","Nov 15, 2033","6.00","5.55","-","6.76","5.55","6.76","USD","Nov 18, 2025","Nov 18, 2025"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","88,133.59","0.05","88,133.59","190,000.00","126307BH9","US126307BH94","-","44.69","United States","-","USD","4.06","23.70","1.00","Nov 15, 2031","4.50","3.72","-","23.70","3.72","23.70","USD","May 13, 2021","May 13, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","88,114.65","0.05","88,114.65","90,000.00","92328MAF0","US92328MAF05","-","95.27","United States","-","USD","6.89","6.67","1.00","May 01, 2036","6.00","6.94","-","6.67","6.94","6.67","USD","Apr 23, 2026","Apr 23, 2026"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","88,118.99","0.05","88,118.99","90,000.00","12008RAR8","US12008RAR84","-","96.03","United States","-","USD","4.04","7.23","1.00","Jun 15, 2032","6.38","4.59","-","7.23","4.59","7.23","USD","Jun 15, 2022","Jun 15, 2022"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","88,094.12","0.05","88,094.12","114,277.00","553283AG7","US553283AG73","-","76.11","United States","-","USD","3.62","13.28","1.00","Dec 31, 2030","5.75","3.48","-","13.28","3.48","13.28","USD","Jan 30, 2025","Jan 30, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","88,003.46","0.05","88,003.46","115,000.00","92769XAR6","US92769XAR61","-","75.95","United Kingdom","-","USD","3.44","12.52","1.00","Aug 15, 2030","4.50","3.31","-","12.52","3.31","12.52","USD","Jun 29, 2020","Jun 29, 2020"
"GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","87,980.51","0.05","87,980.51","95,000.00","38016LAC9","US38016LAC90","BL6LVP5","92.32","United States","-","USD","2.27","7.01","1.00","Mar 01, 2029","3.50","2.25","-","7.01","2.25","7.01","USD","Feb 25, 2021","Feb 25, 2021"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","87,867.55","0.05","87,867.55","90,000.00","442722AD6","US442722AD63","-","96.23","United States","-","USD","4.83","7.30","1.00","Jan 15, 2034","6.63","5.58","-","7.30","5.58","7.30","USD","Aug 08, 2025","Aug 08, 2025"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","87,770.50","0.05","87,770.50","90,000.00","90290MAD3","US90290MAD39","-","96.92","United States","-","USD","2.08","6.16","1.00","Feb 15, 2029","4.75","2.19","-","6.16","2.19","6.16","USD","Feb 04, 2021","Feb 04, 2021"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","87,773.07","0.05","87,773.07","90,000.00","36168QAN4","US36168QAN43","-","96.13","Canada","-","USD","2.34","6.33","1.00","Jun 15, 2029","4.75","2.45","-","6.33","2.45","6.33","USD","Jun 08, 2021","Jun 08, 2021"
"ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","87,666.55","0.05","87,666.55","95,000.00","00653VAE1","US00653VAE11","-","91.85","United States","-","USD","3.04","7.89","1.00","Mar 01, 2030","5.13","3.03","-","7.89","3.03","7.89","USD","Aug 19, 2021","Aug 19, 2021"
"CDK STEERCO COOP 7.25 2029","Other","Fixed Income","87,668.40","0.05","87,668.40","125,000.00","-","-","-","68.00","United States","-","USD","2.33","23.97","1.00","Jun 15, 2029","7.25","2.13","-","23.97","2.13","23.97","USD","Jun 16, 2022","Jun 16, 2022"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","87,674.40","0.05","87,674.40","90,000.00","83002YAA7","US83002YAA73","-","94.66","United States","-","USD","3.81","7.82","1.00","May 01, 2032","6.63","4.42","-","7.82","4.42","7.82","USD","May 02, 2024","May 02, 2024"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","87,433.00","0.05","87,433.00","90,000.00","442722AE4","US442722AE47","BXW2DH2","95.97","United States","-","USD","5.26","7.28","1.00","Jan 15, 2035","6.63","6.17","-","7.28","6.17","7.28","USD","Jul 27, 2026","Jul 27, 2026"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","87,138.54","0.05","87,138.54","95,000.00","853192AA0","US853192AA08","-","91.46","United States","-","USD","5.40","7.38","1.00","Mar 15, 2034","5.88","5.84","-","7.38","5.84","7.38","USD","Dec 08, 2025","Dec 08, 2025"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","86,798.78","0.05","86,798.78","85,000.00","431318AS3","US431318AS36","BG4THM5","99.51","United States","-","USD","1.20","6.50","1.00","Nov 01, 2028","6.25","1.87","-","6.50","1.87","6.50","USD","Oct 16, 2018","Oct 16, 2018"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","86,564.82","0.05","86,564.82","90,000.00","70082LAC1","US70082LAC19","-","95.83","United States","-","USD","3.45","9.16","1.00","Mar 15, 2031","8.00","3.64","-","9.16","3.64","9.16","USD","Oct 01, 2025","Oct 01, 2025"
"METHANEX CORPORATION","Basic Industry","Fixed Income","86,556.20","0.05","86,556.20","85,000.00","59151KAM0","US59151KAM09","BN13TV2","99.47","Canada","-","USD","0.90","5.66","1.00","Oct 15, 2027","5.13","0.97","-","5.66","0.97","5.66","USD","Sep 22, 2020","Sep 22, 2020"
"TELUS CORP (NC5.25)","Communications","Fixed Income","86,534.88","0.05","86,534.88","90,000.00","87971MCQ4","US87971MCQ42","-","94.17","Canada","-","USD","3.74","7.76","1.00","Jun 09, 2056","6.38","3.81","-","7.96","3.87","7.96","USD","Dec 09, 2025","Dec 09, 2025"
"VIASAT INC 144A","Communications","Fixed Income","85,977.93","0.05","85,977.93","85,000.00","92552VAR1","US92552VAR15","-","98.63","United States","-","USD","2.83","7.85","1.00","May 30, 2031","7.50","3.77","-","7.85","3.77","7.85","USD","Sep 28, 2023","Sep 28, 2023"
"GENESIS ENERGY LP 144A","Energy","Fixed Income","85,965.15","0.05","85,965.15","90,000.00","37185LAS1","US37185LAS16","-","95.22","United States","-","USD","5.01","7.60","1.00","Mar 15, 2034","6.75","5.70","-","7.60","5.70","7.60","USD","Mar 04, 2026","Mar 04, 2026"
"SIGMA HOLDCO BV","Consumer Non-Cyclical","Fixed Income","85,940.69","0.05","85,940.69","100,000.00","-","NO0013606426","-","83.89","Netherlands","-","USD","3.58","17.61","0.89","Apr 15, 2031","8.63","3.35","-","17.61","3.35","17.61","EUR","Jul 15, 2025","Jul 15, 2025"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","85,858.05","0.05","85,858.05","90,000.00","22757VAC4","US22757VAC46","-","94.36","United States","-","USD","3.83","9.21","1.00","Aug 15, 2031","7.75","3.90","-","9.21","3.90","9.21","USD","Aug 13, 2026","Aug 13, 2026"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","85,826.25","0.05","85,826.25","90,000.00","03690AAN6","US03690AAN63","BW9HVV3","93.92","United States","-","USD","5.23","6.77","1.00","Jul 01, 2034","5.75","6.01","-","6.77","6.01","6.77","USD","Dec 23, 2025","Dec 23, 2025"
"FERRELLGAS LP 144A","Energy","Fixed Income","85,799.48","0.05","85,799.48","90,000.00","315289AC2","US315289AC26","-","95.33","United States","-","USD","2.26","7.97","1.00","Apr 01, 2029","5.88","2.27","-","7.97","2.27","7.97","USD","Mar 30, 2021","Mar 30, 2021"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","85,811.49","0.05","85,811.49","85,000.00","87165BAU7","US87165BAU70","-","99.77","United States","-","USD","4.94","7.29","1.00","Feb 02, 2033","7.25","4.95","-","7.29","4.95","7.29","USD","Feb 02, 2023","Feb 02, 2023"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","85,793.35","0.05","85,793.35","90,000.00","71677KAD0","US71677KAD00","-","94.88","United States","-","USD","4.48","11.07","1.00","Sep 15, 2033","10.00","4.83","-","11.07","4.83","11.07","USD","Aug 18, 2025","Aug 18, 2025"
"ACRISURE LLC 144A","Insurance","Fixed Income","85,769.30","0.05","85,769.30","115,000.00","00489LAK9","US00489LAK98","-","73.21","United States","-","USD","2.06","23.85","1.00","Feb 01, 2029","8.25","1.88","-","23.85","1.88","23.85","USD","Jan 30, 2024","Jan 30, 2024"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","85,590.62","0.05","85,590.62","85,000.00","76774LAB3","US76774LAB36","-","100.39","Canada","-","USD","0.72","6.46","1.00","Mar 15, 2028","6.75","1.36","-","5.84","0.44","5.84","USD","Mar 15, 2023","Mar 15, 2023"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","85,519.26","0.05","85,519.26","85,000.00","682691AG5","US682691AG50","-","97.92","United States","-","USD","3.49","7.62","1.00","Nov 15, 2031","7.13","4.10","-","7.62","4.10","7.62","USD","Aug 19, 2024","Aug 19, 2024"
"NAVIENT CORP","Finance Companies","Fixed Income","85,488.90","0.05","85,488.90","90,000.00","63938CAM0","US63938CAM01","-","94.74","United States","-","USD","2.24","7.89","1.00","Mar 15, 2029","5.50","2.23","-","7.89","2.23","7.89","USD","Nov 04, 2021","Nov 04, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","85,386.87","0.05","85,386.87","90,000.00","63938CAQ1","US63938CAQ15","-","92.56","United States","-","USD","4.35","9.59","1.00","Jun 15, 2032","7.88","4.34","-","9.59","4.34","9.59","USD","May 19, 2025","May 19, 2025"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","85,365.32","0.05","85,365.32","90,000.00","29272WAD1","US29272WAD11","BMD3QC3","94.84","United States","-","USD","2.31","6.65","1.00","Mar 31, 2029","4.38","2.31","-","6.65","2.31","6.65","USD","Sep 30, 2020","Sep 30, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","85,370.27","0.05","85,370.27","90,000.00","428102AE7","US428102AE79","-","94.31","United States","-","USD","2.94","6.14","1.00","Feb 15, 2030","4.25","3.06","-","6.14","3.06","6.14","USD","Aug 05, 2021","Aug 05, 2021"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","85,202.50","0.05","85,202.50","90,000.00","02073LAC5","US02073LAC54","-","93.35","United States","-","USD","5.04","7.45","1.00","Jan 15, 2034","6.25","5.62","-","7.45","5.62","7.45","USD","Oct 08, 2025","Oct 08, 2025"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","85,075.00","0.05","85,075.00","85,000.00","53219LAY5","US53219LAY56","-","99.02","United States","-","USD","3.63","8.60","1.00","Feb 15, 2032","8.38","4.20","-","8.60","4.20","8.60","USD","Jan 29, 2025","Jan 29, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","85,079.10","0.05","85,079.10","85,000.00","053773BH9","US053773BH95","-","97.07","United States","-","USD","3.08","8.82","1.00","Feb 15, 2031","8.00","3.50","-","8.82","3.50","8.82","USD","Nov 22, 2023","Nov 22, 2023"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","85,086.06","0.05","85,086.06","85,000.00","87470LAD3","US87470LAD38","BYWJVR6","98.94","United States","-","USD","1.15","6.36","1.00","Jan 15, 2028","5.50","1.21","-","6.36","1.21","6.36","USD","Sep 15, 2017","Sep 15, 2017"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","85,089.77","0.05","85,089.77","83,000.00","34960PAF8","US34960PAF80","-","99.60","United States","-","USD","2.99","7.10","1.00","May 01, 2031","7.00","3.75","-","7.10","3.75","7.10","USD","Apr 11, 2024","Apr 11, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","84,922.64","0.05","84,922.64","85,000.00","03690AAH9","US03690AAH95","-","98.33","United States","-","USD","1.96","6.05","1.00","Jun 15, 2029","5.38","2.44","-","6.05","2.44","6.05","USD","Jun 08, 2021","Jun 08, 2021"
"KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","84,887.50","0.05","84,887.50","85,000.00","489399AS4","US489399AS44","-","97.41","United States","-","USD","4.51","7.75","1.00","Jun 01, 2033","7.25","5.06","-","7.75","5.06","7.75","USD","May 29, 2026","May 29, 2026"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","84,803.59","0.05","84,803.59","85,000.00","172441BF3","US172441BF30","-","98.66","United States","-","USD","1.49","6.05","1.00","Jul 15, 2028","5.25","1.66","-","6.05","1.66","6.05","USD","Jun 15, 2021","Jun 15, 2021"
"TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","84,631.96","0.05","84,631.96","80,125.00","87817AAB3","US87817AAB35","-","101.92","United States","-","USD","0.75","7.80","1.00","Jun 30, 2028","9.00","1.54","-","6.33","0.69","6.33","USD","Nov 03, 2023","Nov 03, 2023"
"VIRGIN MEDIA O2 VENDOR FINANCING N RegS","Communications","Fixed Income","84,456.17","0.05","84,456.17","100,000.00","-","XS3280365506","-","81.98","United Kingdom","-","USD","4.50","19.05","0.76","Jul 15, 2033","8.88","4.22","-","19.05","4.22","19.05","GBP","Jan 30, 2026","Jan 30, 2026"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","84,342.43","0.05","84,342.43","85,000.00","59408QAA4","US59408QAA40","-","98.74","United States","-","USD","4.38","11.25","1.00","Mar 15, 2034","11.00","4.96","-","11.25","4.96","11.25","USD","Mar 05, 2026","Mar 05, 2026"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","84,345.20","0.05","84,345.20","90,000.00","74984CAA6","US74984CAA62","-","93.46","United States","-","USD","5.27","6.89","1.00","Mar 15, 2034","5.75","5.90","-","6.89","5.90","6.89","USD","Mar 11, 2026","Mar 11, 2026"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","84,165.09","0.05","84,165.09","85,000.00","36485MAN9","US36485MAN92","-","97.64","Canada","-","USD","3.73","8.77","1.00","Aug 01, 2032","8.25","4.47","-","8.77","4.47","8.77","USD","Jul 25, 2024","Jul 25, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","84,131.56","0.05","84,131.56","90,000.00","682691AM2","US682691AM29","-","93.19","United States","-","USD","4.74","7.86","1.00","Mar 15, 2033","6.50","5.11","-","7.86","5.11","7.86","USD","Sep 17, 2025","Sep 17, 2025"
"GRAY MEDIA INC 144A","Communications","Fixed Income","84,073.54","0.05","84,073.54","90,000.00","389375AQ9","US389375AQ95","-","92.58","United States","-","USD","5.35","8.81","1.00","Sep 15, 2034","7.50","5.75","-","8.81","5.75","8.81","USD","Aug 21, 2026","Aug 21, 2026"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","83,969.64","0.05","83,969.64","140,000.00","04625HAJ8","US04625HAJ86","-","55.81","Jersey","-","USD","1.99","39.33","1.00","Mar 31, 2029","10.00","1.70","-","39.33","1.70","39.33","USD","Mar 21, 2024","Mar 21, 2024"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","83,865.27","0.05","83,865.27","85,000.00","88104LAE3","US88104LAE39","BD2BVC0","97.82","United States","-","USD","1.26","6.73","1.00","Jan 31, 2028","5.00","1.25","-","6.73","1.25","6.73","USD","Dec 12, 2017","Dec 12, 2017"
"AMS OSRAM AG RegS","Other","Fixed Income","83,700.55","0.05","83,700.55","70,732.00","-","XS2724532333","-","118.30","Austria","-","USD","0.56","8.41","0.89","Mar 30, 2029","10.50","2.18","-","5.49","0.48","5.49","EUR","Nov 30, 2023","Nov 30, 2023"
"OLIN CORP","Basic Industry","Fixed Income","83,624.08","0.04","83,624.08","85,000.00","680665AL0","US680665AL00","BKFH1M4","97.44","United States","-","USD","2.25","6.63","1.00","Aug 01, 2029","5.63","2.55","-","6.63","2.55","6.63","USD","Jul 16, 2019","Jul 16, 2019"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","83,558.33","0.04","83,558.33","100,000.00","382550BR1","US382550BR12","-","82.45","United States","-","USD","4.08","9.94","1.00","Jul 15, 2031","5.25","3.98","-","9.94","3.98","9.94","USD","Jan 15, 2022","Apr 27, 2022"
"GAP INC 144A","Consumer Cyclical","Fixed Income","83,439.00","0.04","83,439.00","90,000.00","364760AP3","US364760AP35","-","92.71","United States","-","USD","2.77","6.33","1.00","Oct 01, 2029","3.63","2.78","-","6.33","2.78","6.33","USD","Sep 27, 2021","Sep 27, 2021"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","83,214.14","0.04","83,214.14","85,000.00","74743LAB6","US74743LAB62","-","97.10","United States","-","USD","4.51","6.78","1.00","Aug 15, 2033","6.25","5.44","-","6.78","5.44","6.78","USD","Aug 15, 2025","Aug 15, 2025"
"GAP INC 144A","Consumer Cyclical","Fixed Income","83,022.86","0.04","83,022.86","94,000.00","364760AQ1","US364760AQ18","-","88.32","United States","-","USD","4.36","6.66","1.00","Oct 01, 2031","3.88","4.41","-","6.66","4.41","6.66","USD","Sep 27, 2021","Sep 27, 2021"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","82,990.80","0.04","82,990.80","90,000.00","451102CJ4","US451102CJ41","-","89.56","United States","-","USD","3.04","12.60","1.00","Jun 15, 2030","9.00","2.93","-","12.60","2.93","12.60","USD","May 28, 2024","May 28, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","82,956.74","0.04","82,956.74","85,000.00","70052LAC7","US70052LAC72","BM9SJS9","95.75","United States","-","USD","2.30","6.66","1.00","May 15, 2029","4.88","2.37","-","6.66","2.37","6.66","USD","May 14, 2021","May 14, 2021"
"ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","82,755.56","0.04","82,755.56","95,000.00","020956AA6","US020956AA67","-","85.00","Luxembourg","-","USD","4.41","13.62","1.00","Jan 15, 2033","10.00","4.27","-","13.62","4.27","13.62","USD","Oct 01, 2025","Oct 01, 2025"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","82,756.79","0.04","82,756.79","85,000.00","487930AB5","US487930AB50","-","96.54","United States","-","USD","5.11","7.59","1.00","Aug 15, 2034","7.00","5.88","-","7.59","5.88","7.59","USD","Aug 19, 2026","Aug 19, 2026"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","82,638.30","0.04","82,638.30","85,000.00","228180AB1","US228180AB14","-","97.22","United States","-","USD","3.10","6.14","1.00","Apr 01, 2030","5.25","3.14","-","6.14","3.14","6.14","USD","Oct 01, 2022","Jan 11, 2023"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","82,603.40","0.04","82,603.40","75,000.00","89686QAC0","US89686QAC06","-","107.55","Netherlands","-","USD","1.82","10.03","1.00","Jan 15, 2031","12.25","3.25","-","9.11","2.30","9.11","USD","May 28, 2025","May 28, 2025"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","82,232.26","0.04","82,232.26","85,000.00","00791GAC1","US00791GAC15","-","95.41","United States","-","USD","4.51","8.91","1.00","Aug 01, 2033","8.00","5.06","-","8.91","5.06","8.91","USD","Aug 01, 2025","Aug 01, 2025"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","81,880.03","0.04","81,880.03","85,000.00","097751CE9","US097751CE90","-","94.11","Canada","-","USD","5.44","6.81","1.00","Jan 15, 2035","5.88","6.26","-","6.81","6.26","6.81","USD","May 15, 2026","May 15, 2026"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","81,868.20","0.04","81,868.20","80,000.00","665531AL3","US665531AL37","-","98.70","United States","-","USD","4.24","8.12","1.00","Oct 15, 2033","7.88","5.12","-","8.12","5.12","8.12","USD","Oct 01, 2025","Oct 01, 2025"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","81,853.52","0.04","81,853.52","80,000.00","171484AJ7","US171484AJ78","-","99.50","United States","-","USD","2.58","6.88","1.00","May 01, 2031","6.75","3.78","-","6.88","3.78","6.88","USD","Apr 25, 2023","Apr 25, 2023"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","81,836.15","0.04","81,836.15","85,000.00","86765KAK5","US86765KAK51","BQ3R731","94.35","United States","-","USD","3.01","6.41","1.00","May 01, 2030","4.63","3.17","-","6.41","3.17","6.41","USD","Nov 01, 2025","Nov 05, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","81,729.49","0.04","81,729.49","78,000.00","15089QAW4","US15089QAW42","-","102.00","United States","-","USD","1.87","6.32","1.00","Nov 15, 2028","7.35","1.89","-","6.29","1.82","6.29","USD","Aug 24, 2023","Aug 24, 2023"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","81,736.66","0.04","81,736.66","85,000.00","65505PAC1","US65505PAC14","-","94.25","United States","-","USD","5.19","7.23","1.00","Jun 15, 2034","6.25","5.85","-","7.23","5.85","7.23","USD","Jun 11, 2026","Jun 11, 2026"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","81,726.94","0.04","81,726.94","110,000.00","52109SAB5","US52109SAB51","-","71.50","United States","-","USD","3.51","18.89","1.00","Jun 15, 2031","9.50","3.28","-","18.89","3.28","18.89","USD","Aug 11, 2025","Aug 11, 2025"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","81,652.13","0.04","81,652.13","85,000.00","53219LAX7","US53219LAX73","-","92.73","United States","-","USD","3.87","11.79","1.00","Jun 01, 2032","10.00","4.02","-","11.79","4.02","11.79","USD","May 17, 2024","May 17, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","81,627.53","0.04","81,627.53","80,000.00","053773BJ5","US053773BJ51","-","100.29","United States","-","USD","1.93","8.14","1.00","Jan 15, 2030","8.25","2.79","-","7.99","1.18","7.99","USD","Sep 13, 2024","Sep 13, 2024"
"AVIENT CORP 144A","Basic Industry","Fixed Income","81,369.95","0.04","81,369.95","80,000.00","05368VAA4","US05368VAA44","-","100.52","United States","-","USD","1.65","6.96","1.00","Aug 01, 2030","7.13","3.27","-","6.45","0.79","6.45","USD","Aug 10, 2022","Aug 10, 2022"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","81,323.38","0.04","81,323.38","90,000.00","81728UAB0","US81728UAB08","-","89.88","United States","-","USD","3.86","6.44","1.00","Feb 15, 2031","3.75","3.91","-","6.44","3.91","6.44","USD","Aug 17, 2020","Aug 17, 2020"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","81,292.78","0.04","81,292.78","80,000.00","15089QAZ7","US15089QAZ72","-","98.62","United States","-","USD","2.72","6.95","1.00","Apr 15, 2030","6.50","3.02","-","6.95","3.02","6.95","USD","Mar 14, 2025","Mar 14, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","81,264.44","0.04","81,264.44","80,000.00","35641AAB4","US35641AAB44","-","98.13","United States","-","USD","3.12","9.63","1.00","May 15, 2031","9.13","3.56","-","9.63","3.56","9.63","USD","May 10, 2024","May 10, 2024"
"SM ENERGY CO 144A","Energy","Fixed Income","81,275.11","0.04","81,275.11","80,000.00","78454LAX8","US78454LAX82","-","100.47","United States","-","USD","2.03","6.56","1.00","Aug 01, 2029","6.75","2.52","-","6.47","1.68","6.47","USD","Jul 25, 2024","Jul 25, 2024"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","81,086.39","0.04","81,086.39","85,000.00","31209DAC9","US31209DAC92","-","95.10","France","-","USD","4.75","7.67","1.00","Sep 15, 2033","6.75","5.40","-","7.67","5.40","7.67","USD","Sep 23, 2025","Sep 23, 2025"
"CVS HEALTH CORP NC10","Healthcare","Fixed Income","81,065.26","0.04","81,065.26","80,000.00","126650EG1","US126650EG12","-","99.25","United States","-","USD","5.98","7.19","1.00","Dec 10, 2054","6.75","6.11","-","6.88","6.08","6.88","USD","Dec 10, 2024","Dec 10, 2024"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","81,026.00","0.04","81,026.00","80,000.00","097751CD1","US097751CD18","-","99.30","Canada","-","USD","4.08","6.88","1.00","Jun 15, 2033","6.75","5.21","-","6.88","5.21","6.88","USD","May 29, 2025","May 29, 2025"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","81,015.27","0.04","81,015.27","80,000.00","118230AW1","US118230AW12","-","100.14","United States","-","USD","2.47","6.70","1.00","Feb 01, 2030","6.75","2.91","-","6.68","2.11","6.68","USD","Jan 28, 2025","Jan 28, 2025"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","80,986.13","0.04","80,986.13","100,000.00","92858RAD2","US92858RAD26","-","77.41","United Kingdom","-","USD","4.15","13.70","1.00","Apr 15, 2032","7.75","3.99","-","13.70","3.99","13.70","USD","Apr 03, 2024","Apr 03, 2024"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","80,798.81","0.04","80,798.81","95,000.00","19260QAD9","US19260QAD97","-","85.05","United States","-","USD","4.44","7.24","1.00","Oct 01, 2031","3.63","4.42","-","7.24","4.42","7.24","USD","Sep 17, 2021","Sep 17, 2021"
"NRG ENERGY INC","Electric","Fixed Income","80,671.97","0.04","80,671.97","80,000.00","629377CE0","US629377CE03","BF5J772","99.63","United States","-","USD","0.92","6.05","1.00","Jan 15, 2028","5.75","1.21","-","6.05","1.21","6.05","USD","Jul 15, 2018","Oct 30, 2018"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","80,649.67","0.04","80,649.67","80,000.00","28035QAA0","US28035QAA04","-","98.98","United States","-","USD","1.32","6.15","1.00","Jun 01, 2028","5.50","1.54","-","6.15","1.54","6.15","USD","May 22, 2020","May 22, 2020"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","80,572.92","0.04","80,572.92","75,000.00","097751CA7","US097751CA78","-","104.13","Canada","-","USD","1.40","7.56","1.00","Nov 15, 2030","8.75","3.33","-","6.63","1.86","6.63","USD","Nov 17, 2023","Nov 17, 2023"
"CERBA HEALTHCARE SA RegS","Healthcare","Fixed Income","80,467.75","0.04","80,467.75","100,000.00","-","XS2343000241","-","79.14","France","-","USD","1.58","28.59","0.89","May 31, 2028","3.50","1.41","-","28.59","1.41","28.59","EUR","May 24, 2021","May 24, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","80,478.86","0.04","80,478.86","80,000.00","15089QBC7","US15089QBC78","-","99.70","United States","-","USD","3.26","7.08","1.00","Feb 15, 2031","7.00","3.68","-","7.08","3.68","7.08","USD","Dec 17, 2025","Dec 17, 2025"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","80,427.19","0.04","80,427.19","85,000.00","88104LAG8","US88104LAG86","-","93.62","United States","-","USD","2.89","6.95","1.00","Jan 15, 2030","4.75","2.94","-","6.95","2.94","6.95","USD","Oct 16, 2019","Oct 16, 2019"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","80,427.81","0.04","80,427.81","90,000.00","963320BD7","US963320BD71","-","87.56","United States","-","USD","3.20","10.24","1.00","Jun 15, 2030","6.13","3.12","-","10.24","3.12","10.24","USD","Jun 11, 2025","Jun 11, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","80,307.00","0.04","80,307.00","90,000.00","911365BP8","US911365BP80","-","88.44","United States","-","USD","4.52","6.36","1.00","Jan 15, 2032","3.75","4.62","-","6.36","4.62","6.36","USD","Aug 13, 2021","Aug 13, 2021"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","80,245.89","0.04","80,245.89","80,000.00","487930AA7","US487930AA77","-","97.30","United States","-","USD","4.46","7.65","1.00","Apr 30, 2033","7.13","5.00","-","7.65","5.00","7.65","USD","Apr 29, 2026","Apr 29, 2026"
"ARCHROCK SERVICES LP 144A","Energy","Fixed Income","80,249.35","0.04","80,249.35","85,000.00","03958CAA7","US03958CAA71","-","93.41","United States","-","USD","5.15","7.17","1.00","Feb 01, 2034","6.00","5.72","-","7.17","5.72","7.17","USD","Jan 21, 2026","Jan 21, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","80,199.15","0.04","80,199.15","85,000.00","35641AAC2","US35641AAC27","-","94.35","United States","-","USD","4.07","9.73","1.00","Apr 01, 2032","8.38","4.28","-","9.73","4.28","9.73","USD","Feb 07, 2025","Feb 07, 2025"
"FORVIA SE RegS","Consumer Cyclical","Fixed Income","80,178.71","0.04","80,178.71","71,429.00","-","XS2209344543","-","111.01","France","-","USD","1.38","4.70","0.89","Jun 15, 2028","3.75","1.61","-","4.70","1.61","4.70","EUR","Jul 31, 2020","Jul 31, 2020"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","80,077.53","0.04","80,077.53","90,000.00","70082LAD9","US70082LAD91","-","87.52","United States","-","USD","3.44","12.63","1.00","Dec 31, 2030","8.75","3.32","-","12.63","3.32","12.63","USD","Oct 22, 2025","Oct 22, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","80,071.80","0.04","80,071.80","80,000.00","749571AL9","US749571AL97","-","98.18","United States","-","USD","4.23","6.84","1.00","Jun 15, 2033","6.50","5.25","-","6.84","5.25","6.84","USD","Jun 04, 2025","Jun 04, 2025"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","79,901.47","0.04","79,901.47","80,000.00","29450YAC3","US29450YAC30","-","99.52","United States","-","USD","3.74","8.10","1.00","Mar 15, 2033","8.00","4.94","-","8.10","4.94","8.10","USD","Sep 13, 2024","Sep 13, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","79,853.23","0.04","79,853.23","85,000.00","629377CQ3","US629377CQ33","-","93.51","United States","-","USD","2.23","6.36","1.00","Feb 15, 2029","3.38","2.22","-","6.36","2.22","6.36","USD","Dec 02, 2020","Dec 02, 2020"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","79,788.56","0.04","79,788.56","83,000.00","86765LAZ0","US86765LAZ04","-","94.24","United States","-","USD","3.02","6.32","1.00","Apr 30, 2030","4.50","3.17","-","6.32","3.17","6.32","USD","Apr 30, 2022","Jul 15, 2022"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","79,717.42","0.04","79,717.42","75,000.00","69318FAM0","US69318FAM05","-","105.85","United States","-","USD","1.36","7.90","1.00","Mar 15, 2030","9.88","2.90","-","7.20","1.34","7.20","USD","Mar 17, 2025","Mar 17, 2025"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","79,630.23","0.04","79,630.23","88,312.00","36120RAG4","US36120RAG48","BMXV6T4","86.01","United States","-","USD","3.13","15.72","1.00","Nov 15, 2030","11.00","2.98","-","15.72","2.98","15.72","USD","Nov 21, 2025","Nov 21, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","79,432.85","0.04","79,432.85","85,000.00","35641AAE8","US35641AAE82","-","90.59","United States","-","USD","3.71","9.45","1.00","May 01, 2031","6.88","3.68","-","9.45","3.68","9.45","USD","Dec 08, 2025","Dec 08, 2025"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","79,294.85","0.04","79,294.85","80,000.00","817565CE2","US817565CE22","BK62T02","97.41","United States","-","USD","2.16","6.19","1.00","Jun 01, 2029","5.13","2.41","-","6.19","2.41","6.19","USD","May 21, 2019","May 21, 2019"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","79,299.72","0.04","79,299.72","80,087.00","98919VAC9","US98919VAC90","BW5Z0B4","99.00","United States","-","USD","1.36","8.28","1.00","Mar 09, 2030","5.75","2.98","-","8.28","2.98","8.28","USD","Sep 26, 2025","Sep 26, 2025"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","79,198.00","0.04","79,198.00","80,000.00","674215AN8","US674215AN89","-","98.70","United States","-","USD","4.08","7.00","1.00","Mar 15, 2033","6.75","5.13","-","7.00","5.13","7.00","USD","Mar 13, 2025","Mar 13, 2025"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","79,181.23","0.04","79,181.23","85,000.00","58547DAJ8","US58547DAJ81","-","93.03","Macau","-","USD","4.97","7.81","1.00","Sep 24, 2033","6.50","5.45","-","7.81","5.45","7.81","USD","Sep 24, 2025","Sep 24, 2025"
"TELUS CORPORATION (NC5.25)","Communications","Fixed Income","79,099.95","0.04","79,099.95","80,000.00","87971MCL5","US87971MCL54","-","95.82","Canada","-","USD","3.21","7.80","1.00","Oct 15, 2055","6.63","3.28","-","7.93","3.36","7.93","USD","Jun 27, 2025","Jun 27, 2025"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","79,103.33","0.04","79,103.33","190,000.00","126307AZ0","US126307AZ02","BJ555Z2","40.55","United States","-","USD","2.02","50.00","1.00","Feb 01, 2029","6.50","1.62","-","50.00","1.62","50.00","USD","Jan 31, 2019","Jan 31, 2019"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","79,066.67","0.04","79,066.67","160,000.00","126307BM8","US126307BM89","-","45.17","United States","-","USD","1.33","50.00","1.00","May 15, 2028","11.25","0.99","-","50.00","0.99","50.00","USD","Apr 25, 2023","Apr 25, 2023"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","79,029.29","0.04","79,029.29","75,000.00","05480AAA3","US05480AAA34","-","101.80","United States","-","USD","2.09","7.16","1.00","Apr 15, 2030","7.75","2.95","-","6.79","1.80","6.79","USD","Oct 18, 2024","Oct 18, 2024"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","79,029.59","0.04","79,029.59","102,300.00","45174HBM8","US45174HBM88","-","76.26","United States","-","USD","3.22","16.24","1.00","Aug 15, 2030","7.75","3.05","-","16.24","3.05","16.24","USD","Dec 20, 2024","Dec 20, 2024"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","79,011.87","0.04","79,011.87","85,000.00","92943GAF8","US92943GAF81","-","92.11","United States","-","USD","4.50","8.35","1.00","Aug 15, 2032","6.63","4.68","-","8.35","4.68","8.35","USD","Aug 19, 2025","Aug 19, 2025"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","78,941.43","0.04","78,941.43","77,000.00","24665FAD4","US24665FAD42","-","102.14","United States","-","USD","1.42","7.65","1.00","Mar 15, 2029","8.63","2.18","-","7.05","1.35","7.05","USD","Mar 13, 2024","Mar 13, 2024"
"ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","78,922.00","0.04","78,922.00","80,000.00","03959KAD2","US03959KAD28","-","98.10","United States","-","USD","3.81","7.02","1.00","Sep 01, 2032","6.63","4.78","-","7.02","4.78","7.02","USD","Aug 26, 2024","Aug 26, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","78,932.88","0.04","78,932.88","80,000.00","01883LAD5","US01883LAD55","-","96.22","United States","-","USD","2.50","7.26","1.00","Nov 01, 2029","5.88","2.69","-","7.26","2.69","7.26","USD","Nov 03, 2021","Nov 03, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","78,643.04","0.04","78,643.04","80,000.00","682691AL4","US682691AL46","-","95.99","United States","-","USD","3.06","7.40","1.00","May 15, 2030","6.13","3.10","-","7.40","3.10","7.40","USD","Aug 12, 2025","Aug 12, 2025"
"BALL CORPORATION","Capital Goods","Fixed Income","78,656.27","0.04","78,656.27","90,000.00","058498AX4","US058498AX40","-","87.26","United States","-","USD","4.47","6.15","1.00","Sep 15, 2031","3.13","4.46","-","6.15","4.46","6.15","USD","Sep 14, 2021","Sep 14, 2021"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","78,526.11","0.04","78,526.11","80,000.00","184496AR8","US184496AR85","-","95.51","United States","-","USD","4.73","6.56","1.00","Oct 15, 2033","5.75","5.52","-","6.56","5.52","6.56","USD","Oct 09, 2025","Oct 09, 2025"
"DISH DBS CORP","Communications","Fixed Income","78,368.06","0.04","78,368.06","80,000.00","25470XBB0","US25470XBB01","-","96.12","United States","-","USD","0.00","-","1.00","Jul 01, 2028","7.38","0.00","-","-","0.00","-","USD","Jul 01, 2020","Sep 29, 2020"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","78,375.80","0.04","78,375.80","80,000.00","01883LAH6","US01883LAH69","-","97.97","United States","-","USD","3.87","7.81","1.00","Oct 01, 2032","7.38","4.76","-","7.81","4.76","7.81","USD","Sep 19, 2024","Sep 19, 2024"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","78,322.52","0.04","78,322.52","80,000.00","05464CAD3","US05464CAD39","-","97.63","United States","-","USD","4.22","6.71","1.00","Mar 15, 2033","6.25","5.21","-","6.71","5.21","6.71","USD","Mar 11, 2025","Mar 11, 2025"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","78,112.12","0.04","78,112.12","85,000.00","817565CG7","US817565CG79","-","90.39","United States","-","USD","3.95","6.44","1.00","May 15, 2031","4.00","4.04","-","6.44","4.04","6.44","USD","May 24, 2021","May 24, 2021"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","78,116.62","0.04","78,116.62","75,000.00","34960PAE1","US34960PAE16","-","101.53","United States","-","USD","2.38","7.44","1.00","Dec 01, 2030","7.88","3.42","-","7.09","1.92","7.09","USD","Nov 21, 2023","Nov 21, 2023"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","77,997.53","0.04","77,997.53","80,000.00","576485AJ5","US576485AJ51","-","94.06","United States","-","USD","5.07","7.03","1.00","Apr 15, 2034","6.00","5.71","-","7.03","5.71","7.03","USD","Mar 05, 2026","Mar 05, 2026"
"RADIOLOGY PARTNERS INC 144A","Healthcare","Fixed Income","77,950.76","0.04","77,950.76","79,713.00","75041VAC8","US75041VAC81","-","96.16","United States","-","USD","2.57","11.17","1.00","Feb 15, 2030","9.78","2.74","-","11.17","2.74","11.17","USD","Feb 22, 2024","Feb 22, 2024"
"NAVIENT CORP","Finance Companies","Fixed Income","77,951.11","0.04","77,951.11","80,000.00","63938CAL2","US63938CAL28","-","97.22","United States","-","USD","1.38","6.91","1.00","Mar 15, 2028","4.88","1.37","-","6.91","1.37","6.91","USD","Feb 02, 2021","Feb 02, 2021"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","77,891.40","0.04","77,891.40","80,000.00","31944TAA8","US31944TAA88","-","95.96","United States","-","USD","2.66","7.03","1.00","Jan 01, 2030","5.63","2.87","-","7.03","2.87","7.03","USD","Dec 13, 2021","Dec 13, 2021"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","77,839.25","0.04","77,839.25","75,000.00","87191JAA2","US87191JAA25","-","101.16","United States","-","USD","2.90","7.54","1.00","Dec 01, 2030","7.88","3.42","-","7.45","2.67","7.45","USD","Nov 26, 2025","Nov 26, 2025"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","77,775.93","0.04","77,775.93","80,000.00","33767DAF2","US33767DAF24","-","94.67","United States","-","USD","5.07","7.04","1.00","May 01, 2034","6.13","5.77","-","7.04","5.77","7.04","USD","May 01, 2026","May 01, 2026"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","77,759.50","0.04","77,759.50","80,000.00","87470LAM3","US87470LAM37","-","96.90","United States","-","USD","4.88","7.30","1.00","Mar 15, 2034","6.75","5.73","-","7.30","5.73","7.30","USD","Sep 08, 2025","Sep 08, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","77,686.39","0.04","77,686.39","75,000.00","98877DAD7","US98877DAD75","-","100.39","Germany","-","USD","1.38","6.60","1.00","Apr 14, 2028","6.88","1.39","-","6.59","1.32","6.59","USD","Apr 14, 2023","Apr 14, 2023"
"ASTON MARTIN CAPITAL HOLDINGS LTD RegS","Consumer Cyclical","Fixed Income","77,472.75","0.04","77,472.75","100,000.00","-","XS2788344419","-","71.76","Jersey","-","USD","1.97","41.38","0.76","Mar 31, 2029","10.38","1.67","-","41.38","1.67","41.38","GBP","Mar 21, 2024","Mar 21, 2024"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","77,454.70","0.04","77,454.70","80,000.00","398905AS8","US398905AS85","-","96.65","United States","-","USD","4.37","7.02","1.00","Feb 01, 2032","6.25","4.44","-","7.02","4.44","7.02","USD","Sep 22, 2026","Sep 22, 2026"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","77,271.75","0.04","77,271.75","75,000.00","257867BK6","US257867BK60","-","101.22","United States","-","USD","1.94","10.36","1.00","Aug 01, 2029","10.88","2.35","-","10.11","1.60","10.11","USD","Aug 08, 2024","Aug 08, 2024"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","77,244.75","0.04","77,244.75","75,000.00","18060TAC9","US18060TAC99","-","100.44","United States","-","USD","0.92","6.45","1.00","May 15, 2028","6.75","1.48","-","6.00","0.59","6.00","USD","May 04, 2023","May 04, 2023"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","77,228.55","0.04","77,228.55","80,000.00","431318AV6","US431318AV64","-","95.54","United States","-","USD","3.37","7.21","1.00","Feb 01, 2031","6.00","3.70","-","7.21","3.70","7.21","USD","Jan 22, 2021","Jan 22, 2021"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","77,229.58","0.04","77,229.58","75,000.00","94419NAB3","US94419NAB38","-","102.63","United States","-","USD","2.59","6.98","1.00","Sep 15, 2030","7.75","3.36","-","6.75","2.61","6.75","USD","Mar 13, 2025","Mar 13, 2025"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","77,170.13","0.04","77,170.13","80,000.00","29261AAB6","US29261AAB61","-","95.67","United States","-","USD","2.80","6.20","1.00","Feb 01, 2030","4.75","3.00","-","6.20","3.00","6.20","USD","Sep 18, 2019","Sep 18, 2019"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","77,065.00","0.04","77,065.00","100,000.00","92858RAE0","US92858RAE09","-","73.95","United Kingdom","-","USD","4.70","12.93","1.00","Jan 15, 2033","6.75","4.52","-","12.93","4.52","12.93","USD","Oct 15, 2025","Oct 15, 2025"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","76,916.95","0.04","76,916.95","75,000.00","62957HAR6","US62957HAR66","-","99.68","United States","-","USD","3.98","7.69","1.00","Nov 15, 2032","7.63","4.68","-","7.69","4.68","7.69","USD","Nov 10, 2025","Nov 10, 2025"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","76,699.82","0.04","76,699.82","75,000.00","04288BAB6","US04288BAB62","-","102.27","United States","-","USD","2.12","7.34","1.00","Oct 01, 2030","8.00","3.38","-","6.77","1.83","6.77","USD","Aug 10, 2023","Aug 10, 2023"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","76,683.22","0.04","76,683.22","80,000.00","36168QAP9","US36168QAP90","-","95.30","Canada","-","USD","2.54","6.19","1.00","Aug 15, 2029","4.38","2.63","-","6.19","2.63","6.19","USD","Aug 10, 2021","Aug 10, 2021"
"ESAB CORP 144A","Capital Goods","Fixed Income","76,637.29","0.04","76,637.29","75,000.00","29605JAA4","US29605JAA43","-","99.30","United States","-","USD","1.94","6.55","1.00","Apr 15, 2029","6.25","2.25","-","6.55","2.25","6.55","USD","Apr 09, 2024","Apr 09, 2024"
"CERVED GROUP SPA RegS","Other","Fixed Income","76,639.42","0.04","76,639.42","100,000.00","-","XS2445836286","-","76.34","Italy","-","USD","2.17","26.31","0.89","Feb 15, 2029","6.00","1.96","-","26.31","1.96","26.31","EUR","Feb 24, 2022","Feb 24, 2022"
"FMC CORPORATION","Basic Industry","Fixed Income","76,630.70","0.04","76,630.70","100,000.00","302491AZ8","US302491AZ88","-","73.11","United States","-","USD","3.03","12.45","1.00","Nov 01, 2055","8.45","2.93","-","18.56","3.00","18.56","USD","May 27, 2025","May 27, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","76,596.37","0.04","76,596.37","80,000.00","01309QAC2","US01309QAC24","-","93.67","United States","-","USD","3.66","7.17","1.00","Mar 31, 2031","5.50","3.81","-","7.17","3.81","7.17","USD","Nov 10, 2025","Nov 10, 2025"
"EUSHI FINANCE INC","Electric","Fixed Income","76,559.55","0.04","76,559.55","80,000.00","29882DAC7","US29882DAC74","-","95.70","United States","-","USD","3.69","7.48","1.00","Apr 01, 2056","6.25","3.77","-","7.45","3.84","7.45","USD","Oct 03, 2025","Oct 03, 2025"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","76,397.83","0.04","76,397.83","75,000.00","836720AJ1","US836720AJ13","-","101.24","Canada","-","USD","5.79","7.93","1.00","Mar 01, 2055","7.50","6.20","-","7.30","6.01","7.30","USD","Mar 01, 2025","Aug 06, 2025"
"MOTION FINCO SARL RegS","Consumer Cyclical","Fixed Income","76,362.91","0.04","76,362.91","100,000.00","-","XS2623257503","-","73.92","United Kingdom","-","USD","3.05","21.22","0.89","Jun 15, 2030","7.38","2.80","-","21.22","2.80","21.22","EUR","Jun 07, 2023","Jun 07, 2023"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","76,290.85","0.04","76,290.85","75,000.00","37959GAG2","US37959GAG29","-","98.06","United States","-","USD","2.12","8.65","1.00","Oct 15, 2054","7.95","2.03","-","8.65","2.28","8.65","USD","Jun 11, 2024","Jun 11, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","76,248.37","0.04","76,248.37","80,000.00","12008RAN7","US12008RAN70","-","94.89","United States","-","USD","2.91","6.69","1.00","Mar 01, 2030","5.00","3.06","-","6.69","3.06","6.69","USD","Feb 11, 2020","Feb 11, 2020"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","76,055.18","0.04","76,055.18","80,000.00","91740PAH1","US91740PAH10","-","95.07","United States","-","USD","4.84","7.16","1.00","Oct 01, 2033","6.25","5.54","-","7.16","5.54","7.16","USD","Sep 24, 2025","Sep 24, 2025"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","75,932.89","0.04","75,932.89","100,000.00","-","XS1555168365","BDRW140","73.56","United Kingdom","-","USD","6.15","12.08","0.76","Jan 24, 2034","2.63","5.63","-","12.08","5.63","12.08","GBP","Jan 24, 2017","Jan 24, 2017"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","75,942.00","0.04","75,942.00","75,000.00","94419NAC1","US94419NAC11","-","98.71","United States","-","USD","4.11","7.01","1.00","Nov 15, 2032","6.75","4.81","-","7.01","4.81","7.01","USD","Nov 07, 2025","Nov 07, 2025"
"ORGANON & CO 144A","Healthcare","Fixed Income","75,914.44","0.04","75,914.44","70,000.00","68622FAB7","US68622FAB76","-","105.47","United States","-","USD","3.88","6.94","1.00","May 15, 2034","7.88","5.57","-","6.69","4.41","6.69","USD","May 17, 2024","May 17, 2024"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","75,916.42","0.04","75,916.42","75,000.00","109696AC8","US109696AC87","-","99.31","United States","-","USD","2.08","6.78","1.00","Jun 15, 2029","6.50","2.40","-","6.78","2.40","6.78","USD","Jun 12, 2024","Jun 12, 2024"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","75,876.12","0.04","75,876.12","75,000.00","013822AH4","US013822AH42","-","100.85","United States","-","USD","2.77","6.90","1.00","Mar 15, 2031","7.13","3.76","-","6.74","2.22","6.74","USD","Mar 21, 2024","Mar 21, 2024"
"NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","75,801.67","0.04","75,801.67","75,000.00","62888HAA7","US62888HAA77","-","100.80","United States","-","USD","0.04","50.00","1.00","Mar 15, 2028","6.13","0.03","-","50.00","0.03","50.00","USD","Mar 03, 2021","Mar 03, 2021"
"RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","75,783.99","0.04","75,783.99","75,000.00","76884GAA3","US76884GAA31","-","98.16","United States","-","USD","3.10","6.78","1.00","Oct 15, 2030","6.25","3.41","-","6.78","3.41","6.78","USD","Oct 08, 2025","Oct 08, 2025"
"GRAY MEDIA INC 144A","Communications","Fixed Income","75,729.19","0.04","75,729.19","80,000.00","389375AP1","US389375AP13","-","93.74","United States","-","USD","4.75","8.47","1.00","Aug 15, 2033","7.25","5.21","-","8.47","5.21","8.47","USD","Jul 25, 2025","Jul 25, 2025"
"TRONOX INC 144A","Basic Industry","Fixed Income","75,732.22","0.04","75,732.22","130,000.00","897051AC2","US897051AC29","BNQPRV9","58.05","United States","-","USD","2.24","29.94","1.00","Mar 15, 2029","4.63","2.00","-","29.94","2.00","29.94","USD","Mar 15, 2021","Mar 15, 2021"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","75,600.00","0.04","75,600.00","75,000.00","44984WAJ6","US44984WAJ62","-","97.34","Luxembourg","-","USD","2.09","8.69","1.00","Apr 15, 2029","7.50","2.18","-","8.69","2.18","8.69","USD","Feb 07, 2024","Feb 07, 2024"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","75,561.57","0.04","75,561.57","80,000.00","302635AK3","US302635AK33","-","92.98","United States","-","USD","1.90","6.89","1.00","Oct 12, 2028","3.13","1.89","-","6.89","1.89","6.89","USD","Oct 12, 2021","Oct 12, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","75,545.88","0.04","75,545.88","75,000.00","41068XAH3","US41068XAH35","-","98.04","United States","-","USD","3.98","8.16","1.00","Nov 15, 2056","7.13","4.04","-","7.61","4.10","7.61","USD","Feb 27, 2026","Feb 27, 2026"
"AVIENT CORP 144A","Basic Industry","Fixed Income","75,554.50","0.04","75,554.50","75,000.00","05368VAB2","US05368VAB27","-","98.14","United States","-","USD","3.48","6.69","1.00","Nov 01, 2031","6.25","4.17","-","6.69","4.17","6.69","USD","Sep 19, 2024","Sep 19, 2024"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","75,482.88","0.04","75,482.88","75,000.00","72147KAK4","US72147KAK43","-","99.08","United States","-","USD","5.31","6.42","1.00","Jul 01, 2033","6.25","5.35","-","6.42","5.35","6.42","USD","Apr 19, 2023","Apr 19, 2023"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","75,492.30","0.04","75,492.30","75,000.00","651229BF2","US651229BF23","-","98.25","United States","-","USD","3.07","6.93","1.00","May 15, 2030","6.38","3.10","-","6.93","3.10","6.93","USD","Nov 13, 2024","Nov 13, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","75,411.38","0.04","75,411.38","80,000.00","57667JAC6","US57667JAC62","-","93.99","United States","-","USD","4.92","7.24","1.00","Sep 15, 2033","6.13","5.51","-","7.24","5.51","7.24","USD","Aug 20, 2025","Aug 20, 2025"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","75,232.73","0.04","75,232.73","75,000.00","58064LAA2","US58064LAA26","-","99.70","United States","-","USD","3.27","7.45","1.00","Sep 01, 2031","7.38","4.04","-","7.45","4.04","7.45","USD","Aug 06, 2024","Aug 06, 2024"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","75,234.55","0.04","75,234.55","75,000.00","603051AF0","US603051AF02","-","100.31","Australia","-","USD","3.30","6.92","1.00","Apr 01, 2031","7.00","3.81","-","6.90","3.06","6.90","USD","Oct 01, 2025","Oct 01, 2025"
"VISTRA OPERATIONS CO LLC (NC10.25)","Electric","Fixed Income","75,143.33","0.04","75,143.33","75,000.00","92840VBF8","US92840VBF85","-","100.03","United States","-","USD","7.17","7.27","1.00","Mar 15, 2057","7.25","7.33","-","7.25","7.23","7.25","USD","Sep 24, 2026","Sep 24, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","75,031.88","0.04","75,031.88","75,000.00","12116LAE9","US12116LAE92","-","97.73","United States","-","USD","2.99","9.85","1.00","Jul 01, 2031","9.25","3.67","-","9.85","3.67","9.85","USD","Jun 26, 2023","Jun 26, 2023"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","75,014.16","0.04","75,014.16","85,000.00","60855RAL4","US60855RAL42","-","86.79","United States","-","USD","4.84","6.74","1.00","May 15, 2032","3.88","4.81","-","6.74","4.81","6.74","USD","Nov 16, 2021","Nov 16, 2021"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","74,906.96","0.04","74,906.96","80,000.00","46285MAA8","US46285MAA80","-","91.74","United States","-","USD","4.53","6.75","1.00","Jul 15, 2032","5.00","4.80","-","6.75","4.80","6.75","USD","Dec 28, 2021","Dec 28, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","74,903.84","0.04","74,903.84","75,000.00","911365BM5","US911365BM59","-","98.41","United States","-","USD","1.07","5.35","1.00","Nov 15, 2027","3.88","1.07","-","5.35","1.07","5.35","USD","Nov 04, 2019","Nov 04, 2019"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","74,791.97","0.04","74,791.97","80,000.00","12653CAM0","US12653CAM01","-","93.00","United States","-","USD","5.26","7.10","1.00","Mar 01, 2034","5.88","5.82","-","7.10","5.82","7.10","USD","Feb 26, 2026","Feb 26, 2026"
"FONCIA MANAGEMENT SASU RegS","Consumer Cyclical","Fixed Income","74,743.39","0.04","74,743.39","100,000.00","-","XS2324364251","-","74.73","France","-","USD","1.45","36.71","0.89","Mar 31, 2028","3.38","1.25","-","36.71","1.25","36.71","EUR","Mar 25, 2021","Mar 25, 2021"
"VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","74,735.42","0.04","74,735.42","75,000.00","92841HAB8","US92841HAB87","-","97.80","Switzerland","-","USD","3.76","9.28","1.00","Jan 15, 2032","8.75","4.07","-","9.28","4.07","9.28","USD","May 04, 2026","May 04, 2026"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","74,701.39","0.04","74,701.39","75,000.00","74168RAC7","US74168RAC79","-","99.60","United States","-","USD","1.22","6.42","1.00","Apr 01, 2029","6.25","2.28","-","6.42","2.28","6.42","USD","Feb 12, 2025","Feb 12, 2025"
"ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","74,558.45","0.04","74,558.45","75,000.00","29273VBM1","US29273VBM19","-","98.12","United States","-","USD","4.20","7.22","1.00","Jan 15, 2057","6.55","4.29","-","7.00","4.34","7.00","USD","Jul 20, 2026","Jul 20, 2026"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","74,454.71","0.04","74,454.71","75,000.00","880779BB8","US880779BB83","-","96.39","United States","-","USD","4.04","6.99","1.00","Oct 15, 2032","6.25","4.79","-","6.99","4.79","6.99","USD","Oct 08, 2024","Oct 08, 2024"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","74,406.25","0.04","74,406.25","75,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","97.65","United States","-","USD","2.36","5.09","1.00","May 15, 2029","4.13","2.41","-","5.09","2.41","5.09","USD","May 15, 2026","May 29, 2026"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","74,386.77","0.04","74,386.77","75,000.00","171484AE8","US171484AE81","BD3MMN0","98.18","United States","-","USD","1.22","6.23","1.00","Jan 15, 2028","4.75","1.22","-","6.23","1.22","6.23","USD","Dec 27, 2017","Dec 27, 2017"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","74,372.00","0.04","74,372.00","75,000.00","36485MAQ2","US36485MAQ24","-","97.79","Canada","-","USD","3.31","7.10","1.00","Jan 15, 2031","6.50","3.63","-","7.10","3.63","7.10","USD","Nov 17, 2025","Nov 17, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","74,330.90","0.04","74,330.90","76,000.00","75606DAL5","US75606DAL55","-","96.59","United States","-","USD","2.03","7.39","1.00","Jan 15, 2029","5.75","2.07","-","7.39","2.07","7.39","USD","Jan 11, 2021","Jan 11, 2021"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","74,339.96","0.04","74,339.96","96,650.00","855030AS1","US855030AS17","-","74.22","United States","-","USD","2.55","24.59","1.00","Jan 15, 2030","12.75","2.32","-","24.59","2.32","24.59","USD","Jun 12, 2024","Jun 12, 2024"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","74,293.69","0.04","74,293.69","75,000.00","98313RAD8","US98313RAD89","BFB5MD5","99.06","Macau","-","USD","0.93","6.49","1.00","Oct 01, 2027","5.50","0.96","-","6.49","0.96","6.49","USD","Sep 20, 2017","Sep 20, 2017"
"PLAINS ALL AMERICAN PIPE (30NC5)","Energy","Fixed Income","74,302.97","0.04","74,302.97","75,000.00","726503AF2","US726503AF21","-","98.73","United States","-","USD","4.18","7.11","1.00","Dec 15, 2056","6.75","4.27","-","7.05","4.31","7.05","USD","Sep 14, 2026","Sep 14, 2026"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","74,224.62","0.04","74,224.62","75,000.00","460599AE3","US460599AE31","-","97.86","United States","-","USD","1.89","6.26","1.00","Jan 15, 2029","5.25","2.10","-","6.26","2.10","6.26","USD","Jun 19, 2020","Jun 19, 2020"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","74,212.11","0.04","74,212.11","75,000.00","302635AN7","US302635AN71","-","98.07","United States","-","USD","2.55","7.63","1.00","Aug 15, 2029","6.88","2.53","-","7.63","2.53","7.63","USD","Jun 06, 2024","Jun 06, 2024"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","74,188.29","0.04","74,188.29","70,000.00","603051AD5","US603051AD53","-","102.44","Australia","-","USD","1.14","7.70","1.00","May 01, 2030","8.50","2.95","-","6.57","0.55","6.57","USD","May 02, 2022","May 02, 2022"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","74,194.08","0.04","74,194.08","70,000.00","87256YAG8","US87256YAG89","-","104.46","United States","-","USD","2.84","10.69","1.00","Feb 15, 2031","12.00","3.32","-","10.39","2.70","10.39","USD","Feb 17, 2026","Feb 17, 2026"
"CENTENE CORPORATION","Insurance","Fixed Income","74,112.68","0.04","74,112.68","74,000.00","15135BAR2","US15135BAR24","BMCTMH9","98.90","United States","-","USD","1.09","5.20","1.00","Dec 15, 2027","4.25","1.14","-","5.20","1.14","5.20","USD","Dec 06, 2019","May 06, 2020"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","74,083.55","0.04","74,083.55","75,000.00","70052LAB9","US70052LAB99","BMGWP75","98.78","United States","-","USD","1.56","6.54","1.00","Oct 01, 2028","5.88","1.85","-","6.54","1.85","6.54","USD","Sep 18, 2020","Sep 18, 2020"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","74,085.94","0.04","74,085.94","75,000.00","81725WAL7","US81725WAL72","-","98.29","United States","-","USD","2.52","6.37","1.00","Sep 01, 2030","5.88","3.43","-","6.37","3.43","6.37","USD","Aug 29, 2022","Aug 29, 2022"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","74,027.12","0.04","74,027.12","75,000.00","04364VAU7","US04364VAU70","-","98.21","United States","-","USD","2.04","6.60","1.00","Jun 30, 2029","5.88","2.48","-","6.60","2.48","6.60","USD","Jun 14, 2021","Jun 14, 2021"
"TRANSDIGM INC","Capital Goods","Fixed Income","73,980.55","0.04","73,980.55","75,000.00","893647BQ9","US893647BQ97","-","96.61","United States","-","USD","2.20","6.32","1.00","May 01, 2029","4.88","2.33","-","6.32","2.33","6.32","USD","Apr 21, 2021","Sep 20, 2021"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","73,992.43","0.04","73,992.43","75,000.00","02220AAA5","US02220AAA51","-","98.38","United States","-","USD","2.76","6.65","1.00","Mar 15, 2030","6.13","3.05","-","6.65","3.05","6.65","USD","Mar 17, 2025","Mar 17, 2025"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","73,940.26","0.04","73,940.26","70,000.00","87485LAE4","US87485LAE48","-","104.07","United States","-","USD","1.96","8.23","1.00","Feb 01, 2031","9.38","3.48","-","7.44","2.05","7.44","USD","Feb 07, 2024","Feb 07, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","73,818.08","0.04","73,818.08","75,000.00","053773BK2","US053773BK25","-","95.96","United States","-","USD","3.99","9.30","1.00","Jun 15, 2032","8.38","4.31","-","9.30","4.31","9.30","USD","May 19, 2025","May 19, 2025"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","73,818.45","0.04","73,818.45","75,000.00","880779BA0","US880779BA01","-","96.54","United States","-","USD","2.23","6.45","1.00","May 15, 2029","5.00","2.36","-","6.45","2.36","6.45","USD","Apr 01, 2021","Apr 01, 2021"
"TELE COLUMBUS AG RegS","Communications","Fixed Income","73,720.33","0.04","73,720.33","121,551.00","-","XS1814546013","BDFLQ77","60.65","Germany","-","USD","1.95","49.98","0.89","Jan 01, 2029","10.00","1.62","-","49.98","1.62","49.98","EUR","May 04, 2018","May 04, 2018"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","73,627.11","0.04","73,627.11","75,000.00","22819CAA6","US22819CAA62","BW47S62","96.21","United States","-","USD","4.48","6.58","1.00","Jun 01, 2033","5.88","5.30","-","6.58","5.30","6.58","USD","Dec 01, 2025","Mar 04, 2026"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","73,562.92","0.04","73,562.92","75,000.00","681639AD2","US681639AD27","-","98.08","United States","-","USD","3.36","7.75","1.00","Jun 15, 2031","7.25","3.91","-","7.75","3.91","7.75","USD","Jun 21, 2024","Jun 21, 2024"
"METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","73,565.83","0.04","73,565.83","75,000.00","59151LAA4","US59151LAA44","-","97.81","Canada","-","USD","4.44","6.74","1.00","Mar 15, 2032","6.25","4.53","-","6.74","4.53","6.74","USD","Nov 22, 2024","Nov 22, 2024"
"TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","73,536.55","0.04","73,536.55","75,000.00","879369AH9","US879369AH94","-","96.32","United States","-","USD","4.09","6.71","1.00","Jan 15, 2032","5.88","4.38","-","6.71","4.38","6.71","USD","Jun 15, 2026","Jun 15, 2026"
"RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","73,520.38","0.04","73,520.38","75,000.00","76883NAA9","US76883NAA90","-","96.92","United States","-","USD","4.20","7.24","1.00","Feb 01, 2033","6.63","5.02","-","7.24","5.02","7.24","USD","Feb 06, 2025","Feb 06, 2025"
"HERENS MIDCO SARL RegS","Basic Industry","Fixed Income","73,495.07","0.04","73,495.07","100,000.00","-","XS3518473957","-","73.48","Luxembourg","-","USD","4.74","14.34","0.89","Jul 01, 2032","5.25","4.50","-","14.34","4.50","14.34","EUR","Sep 30, 2026","Sep 30, 2026"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","73,511.55","0.04","73,511.55","75,000.00","34417VAE7","US34417VAE74","-","97.03","United States","-","USD","3.81","7.98","1.00","Sep 15, 2031","7.25","4.04","-","7.98","4.04","7.98","USD","Aug 12, 2026","Aug 12, 2026"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","73,482.79","0.04","73,482.79","75,000.00","47232MAG7","US47232MAG78","-","94.92","United States","-","USD","3.75","7.86","1.00","Oct 15, 2031","6.63","4.05","-","7.86","4.05","7.86","USD","Oct 21, 2024","Oct 21, 2024"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","73,493.02","0.04","73,493.02","75,000.00","775109DL2","US775109DL25","-","96.83","Canada","-","USD","4.03","7.79","1.00","Jul 31, 2056","6.88","3.92","-","7.67","3.98","7.67","USD","Mar 27, 2026","Mar 27, 2026"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","73,462.71","0.04","73,462.71","75,000.00","13057QAL1","US13057QAL14","-","96.47","United States","-","USD","4.77","7.64","1.00","Jan 15, 2034","7.00","5.51","-","7.64","5.51","7.64","USD","Oct 08, 2025","Oct 08, 2025"
"ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","73,424.81","0.04","73,424.81","75,000.00","29273VBH2","US29273VBH24","-","97.04","United States","-","USD","6.68","7.32","1.00","Feb 15, 2056","6.75","6.82","-","7.20","6.75","7.20","USD","Aug 25, 2025","Aug 25, 2025"
"LAMAR MEDIA CORP","Communications","Fixed Income","73,289.69","0.04","73,289.69","75,000.00","513075BR1","US513075BR18","-","96.93","United States","-","USD","1.31","6.12","1.00","Feb 15, 2028","3.75","1.30","-","6.12","1.30","6.12","USD","Jul 15, 2020","Oct 15, 2020"
"OPEN TEXT CORP 144A","Other","Fixed Income","73,269.73","0.04","73,269.73","80,000.00","683715AD8","US683715AD87","-","90.30","Canada","-","USD","2.89","7.36","1.00","Dec 01, 2029","3.88","2.85","-","7.36","2.85","7.36","USD","Nov 24, 2021","Nov 24, 2021"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","73,208.12","0.04","73,208.12","75,000.00","603051AG8","US603051AG84","-","95.08","Australia","-","USD","4.21","7.08","1.00","May 01, 2032","6.00","4.52","-","7.08","4.52","7.08","USD","Apr 29, 2026","Apr 29, 2026"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","73,208.60","0.04","73,208.60","75,000.00","74168RAB9","US74168RAB96","-","95.78","United States","-","USD","2.28","6.17","1.00","Apr 30, 2029","4.38","2.35","-","6.17","2.35","6.17","USD","Feb 12, 2025","Feb 12, 2025"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","73,158.79","0.04","73,158.79","70,000.00","36170JAA4","US36170JAA43","-","102.16","Ireland","-","USD","1.20","6.63","1.00","Jun 15, 2028","8.00","1.54","-","6.10","1.12","6.10","USD","Jun 08, 2023","Jun 08, 2023"
"FERRELLGAS LP 144A","Energy","Fixed Income","72,949.21","0.04","72,949.21","70,000.00","315292AU6","US315292AU60","-","102.26","United States","-","USD","2.93","8.60","1.00","Jan 15, 2031","9.25","3.43","-","8.44","2.75","8.44","USD","Oct 27, 2025","Oct 27, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","72,852.36","0.04","72,852.36","70,000.00","45344LAG8","US45344LAG86","-","102.31","United States","-","USD","3.81","7.95","1.00","Jan 15, 2034","8.38","5.32","-","7.66","3.16","7.66","USD","Jul 08, 2025","Jul 08, 2025"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","72,840.83","0.04","72,840.83","70,000.00","29450YAB5","US29450YAB56","-","100.80","United States","-","USD","3.08","8.44","1.00","May 15, 2032","8.63","4.26","-","8.27","2.24","8.27","USD","Apr 16, 2024","Apr 16, 2024"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","72,743.98","0.04","72,743.98","75,000.00","29977LAA9","US29977LAA98","-","94.89","Luxembourg","-","USD","2.64","6.86","1.00","Oct 30, 2029","5.00","2.73","-","6.86","2.73","6.86","USD","Oct 22, 2021","Oct 22, 2021"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","72,535.13","0.04","72,535.13","75,000.00","60855RAM2","US60855RAM25","-","95.39","United States","-","USD","4.37","7.17","1.00","Jan 15, 2033","6.25","5.02","-","7.17","5.02","7.17","USD","Nov 18, 2024","Nov 18, 2024"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","72,402.77","0.04","72,402.77","75,000.00","42704LAH7","US42704LAH78","BVLJ7W3","96.28","United States","-","USD","3.61","6.73","1.00","Mar 15, 2031","5.75","3.84","-","6.73","3.84","6.73","USD","Dec 16, 2025","Dec 16, 2025"
"BROOKFIELD PROPERTY FINANCE ULC MTN","Real Estate","Fixed Income","72,414.40","0.04","72,414.40","100,000.00","11287PAB1","CA11287PAB19","-","71.74","United States","-","USD","1.23","5.42","1.42","Feb 13, 2028","7.13","1.28","-","5.28","1.21","5.28","CAD","Feb 13, 2023","Feb 13, 2023"
"GENESIS ENERGY LP","Energy","Fixed Income","72,369.38","0.04","72,369.38","70,000.00","37185LAP7","US37185LAP76","-","101.64","United States","-","USD","1.34","7.45","1.00","Jan 15, 2029","8.25","2.03","-","6.88","1.19","6.88","USD","Dec 07, 2023","Dec 07, 2023"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","72,345.75","0.04","72,345.75","75,000.00","451102CF2","US451102CF29","-","94.40","United States","-","USD","2.01","12.62","1.00","Jan 15, 2029","9.75","1.94","-","12.62","1.94","12.62","USD","Jul 15, 2024","Oct 17, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","72,352.29","0.04","72,352.29","75,000.00","03690AAM8","US03690AAM80","-","93.82","United States","-","USD","4.87","6.87","1.00","Oct 15, 2033","5.75","5.49","-","6.87","5.49","6.87","USD","Sep 22, 2025","Sep 22, 2025"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","72,319.26","0.04","72,319.26","75,000.00","302635AP2","US302635AP20","-","95.13","United States","-","USD","2.90","7.83","1.00","Jan 15, 2030","6.13","2.87","-","7.83","2.87","7.83","USD","Nov 20, 2024","Nov 20, 2024"
"MURPHY OIL CORPORATION","Energy","Fixed Income","72,319.95","0.04","72,319.95","75,000.00","626717AQ5","US626717AQ55","-","95.60","United States","-","USD","4.94","7.28","1.00","Feb 15, 2034","6.50","5.68","-","7.28","5.68","7.28","USD","Jan 23, 2026","Jan 23, 2026"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","72,264.80","0.04","72,264.80","80,000.00","626738AF5","US626738AF53","-","89.85","United States","-","USD","3.87","6.45","1.00","Feb 15, 2031","3.75","3.91","-","6.45","3.91","6.45","USD","Jan 29, 2021","Jan 29, 2021"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","72,209.81","0.04","72,209.81","75,000.00","60672JAA7","US60672JAA79","-","96.28","United States","-","USD","3.82","7.59","1.00","Apr 01, 2032","6.75","4.50","-","7.59","4.50","7.59","USD","Mar 28, 2024","Mar 28, 2024"
"MURPHY OIL CORPORATION","Energy","Fixed Income","72,127.18","0.04","72,127.18","75,000.00","626717AP7","US626717AP72","-","96.17","United States","-","USD","4.18","6.79","1.00","Oct 01, 2032","6.00","4.94","-","6.79","4.94","6.79","USD","Oct 03, 2024","Oct 03, 2024"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","72,089.01","0.04","72,089.01","75,000.00","707569AY5","US707569AY52","-","96.12","United States","-","USD","3.62","7.79","1.00","Apr 01, 2031","6.75","3.79","-","7.79","3.79","7.79","USD","Mar 16, 2026","Mar 16, 2026"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","72,031.04","0.04","72,031.04","75,000.00","86765KAM1","US86765KAM18","-","94.91","United States","-","USD","3.84","6.63","1.00","Jul 15, 2031","5.38","4.09","-","6.63","4.09","6.63","USD","Mar 09, 2026","Mar 09, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","72,033.94","0.04","72,033.94","75,000.00","682691AJ9","US682691AJ99","-","95.75","United States","-","USD","4.05","7.72","1.00","Mar 15, 2032","6.75","4.45","-","7.72","4.45","7.72","USD","Mar 13, 2025","Mar 13, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","71,999.93","0.04","71,999.93","75,000.00","74984CAB4","US74984CAB46","-","95.37","United States","-","USD","5.42","6.99","1.00","Feb 15, 2035","6.25","6.33","-","6.99","6.33","6.99","USD","Aug 25, 2026","Aug 25, 2026"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","71,940.56","0.04","71,940.56","70,000.00","90290MAH4","US90290MAH43","-","101.24","United States","-","USD","2.54","6.96","1.00","Jan 15, 2032","7.25","4.28","-","6.57","1.77","6.57","USD","Sep 25, 2023","Sep 25, 2023"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","71,896.26","0.04","71,896.26","80,000.00","513272AE4","US513272AE49","-","89.13","United States","-","USD","4.49","6.84","1.00","Jan 31, 2032","4.38","4.58","-","6.84","4.58","6.84","USD","Nov 08, 2021","Nov 08, 2021"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","71,883.72","0.04","71,883.72","85,000.00","451102CC9","US451102CC97","-","83.84","United States","-","USD","2.17","12.57","1.00","Feb 01, 2029","4.38","2.09","-","12.57","2.09","12.57","USD","Jan 19, 2021","Jul 02, 2021"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","71,469.14","0.04","71,469.14","70,000.00","095796AJ7","US095796AJ72","-","100.62","United States","-","USD","1.98","6.75","1.00","Jul 15, 2029","7.00","2.46","-","6.62","1.64","6.62","USD","May 28, 2024","May 28, 2024"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","71,396.96","0.04","71,396.96","75,000.00","44701QBE1","US44701QBE17","BJLTYV7","93.32","United States","-","USD","2.35","7.38","1.00","May 01, 2029","4.50","2.33","-","7.38","2.33","7.38","USD","Mar 13, 2019","Mar 13, 2019"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","71,244.95","0.04","71,244.95","75,000.00","92047WAH4","US92047WAH43","-","94.36","United States","-","USD","5.36","7.07","1.00","Aug 15, 2034","6.13","6.05","-","7.07","6.05","7.07","USD","Aug 24, 2026","Aug 24, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","71,158.09","0.04","71,158.09","70,000.00","682691AE0","US682691AE03","-","101.30","United States","-","USD","2.32","7.44","1.00","Mar 15, 2030","7.88","2.97","-","7.23","1.99","7.23","USD","Dec 13, 2023","Dec 13, 2023"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","71,063.59","0.04","71,063.59","75,000.00","71429MAD7","US71429MAD74","-","94.73","United States","-","USD","4.33","7.22","1.00","Sep 30, 2032","6.13","4.90","-","7.22","4.90","7.22","USD","Sep 17, 2024","Sep 17, 2024"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","71,047.59","0.04","71,047.59","75,000.00","031921AB5","US031921AB57","-","93.50","United States","-","USD","2.49","7.53","1.00","Jun 30, 2029","4.88","2.47","-","7.53","2.47","7.53","USD","Jul 19, 2021","Jul 19, 2021"
"EW SCRIPPS CO 144A","Communications","Fixed Income","70,883.03","0.04","70,883.03","85,000.00","811054AH8","US811054AH89","-","82.13","United States","-","USD","3.12","16.26","1.00","Aug 15, 2030","9.88","2.96","-","16.26","2.96","16.26","USD","Aug 06, 2025","Aug 06, 2025"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","70,869.07","0.04","70,869.07","80,000.00","655664AY6","US655664AY65","-","87.88","United States","-","USD","4.24","7.27","1.00","Aug 01, 2031","4.25","4.20","-","7.27","4.20","7.27","USD","Apr 08, 2021","Jul 23, 2021"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","70,847.85","0.04","70,847.85","75,000.00","46206AAA0","US46206AAA07","-","93.01","United States","-","USD","1.51","10.55","1.00","May 15, 2028","5.75","1.47","-","10.55","1.47","10.55","USD","May 15, 2025","Oct 07, 2025"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","70,574.64","0.04","70,574.64","75,000.00","-","IL0011736811","BKP8KT7","94.08","Israel","-","USD","3.83","7.45","1.00","Mar 30, 2031","5.88","3.85","-","7.45","3.85","7.45","USD","Mar 24, 2021","Mar 24, 2021"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","70,576.53","0.04","70,576.53","70,000.00","86765KAA7","US86765KAA79","BS9C0C4","100.51","United States","-","USD","1.31","6.71","1.00","Sep 15, 2028","7.00","1.80","-","6.43","0.91","6.43","USD","Sep 20, 2023","Sep 20, 2023"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","70,456.31","0.04","70,456.31","75,000.00","05453GAC9","US05453GAC96","BMWS414","93.51","United States","-","USD","2.23","6.36","1.00","Feb 15, 2029","3.38","2.22","-","6.36","2.22","6.36","USD","Nov 24, 2020","Nov 24, 2020"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","70,417.09","0.04","70,417.09","70,000.00","04364VAX1","US04364VAX10","-","97.54","United States","-","USD","3.86","7.13","1.00","Oct 15, 2032","6.63","4.74","-","7.13","4.74","7.13","USD","Oct 15, 2024","Oct 15, 2024"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","70,378.25","0.04","70,378.25","67,000.00","89686QAD8","US89686QAD88","-","103.30","Netherlands","-","USD","2.35","7.23","1.00","Jul 15, 2030","8.25","3.17","-","6.92","2.43","6.92","USD","May 28, 2025","May 28, 2025"
"TELUS CORP (NC10.25)","Communications","Fixed Income","70,323.44","0.04","70,323.44","75,000.00","87971MCR2","US87971MCR25","-","91.70","Canada","-","USD","6.71","7.72","1.00","Jun 09, 2056","6.63","6.83","-","7.89","6.76","7.89","USD","Dec 09, 2025","Dec 09, 2025"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","70,283.79","0.04","70,283.79","75,000.00","40390DAC9","US40390DAC92","-","92.09","United States","-","USD","2.42","8.24","1.00","Jun 01, 2029","4.88","2.39","-","8.24","2.39","8.24","USD","May 20, 2021","May 20, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","70,181.67","0.04","70,181.67","75,000.00","70932MAB3","US70932MAB37","-","93.03","United States","-","USD","2.21","7.51","1.00","Feb 15, 2029","4.25","2.18","-","7.51","2.18","7.51","USD","Feb 11, 2021","Feb 11, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","70,128.33","0.04","70,128.33","70,000.00","428104AA1","US428104AA14","BKVHZF9","98.67","United States","-","USD","1.43","5.95","1.00","Jun 15, 2028","5.13","1.58","-","5.95","1.58","5.95","USD","Dec 10, 2019","Dec 10, 2019"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","69,973.88","0.04","69,973.88","75,000.00","29261AAE0","US29261AAE01","-","93.30","United States","-","USD","3.94","6.36","1.00","Apr 01, 2031","4.63","3.97","-","6.36","3.97","6.36","USD","Oct 05, 2020","Oct 05, 2020"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","69,889.08","0.04","69,889.08","75,000.00","01309QAB4","US01309QAB41","-","92.91","United States","-","USD","4.71","7.66","1.00","Mar 15, 2033","6.25","5.15","-","7.66","5.15","7.66","USD","Mar 11, 2025","Mar 11, 2025"
"STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","69,561.00","0.04","69,561.00","70,000.00","86189AAA7","US86189AAA79","-","97.92","United States","-","USD","4.01","7.32","1.00","Jul 15, 2032","6.88","4.62","-","7.32","4.62","7.32","USD","Jul 08, 2025","Jul 08, 2025"
"SUNOCO LP 144A","Energy","Fixed Income","69,537.70","0.04","69,537.70","100,000.00","86764AAE2","CA86764AAE25","-","69.50","United States","-","USD","2.34","4.81","1.42","Mar 26, 2029","4.38","2.32","-","4.81","2.32","4.81","CAD","Sep 26, 2025","Nov 07, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","69,318.88","0.04","69,318.88","75,000.00","91327AAB8","US91327AAB89","-","91.16","United States","-","USD","2.90","9.17","1.00","Jan 15, 2030","6.00","2.85","-","9.17","2.85","9.17","USD","Oct 13, 2021","Oct 13, 2021"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","69,231.90","0.04","69,231.90","65,000.00","030981AP9","US030981AP92","-","103.34","United States","-","USD","2.29","8.41","1.00","Jun 01, 2030","9.50","2.97","-","8.07","2.26","8.07","USD","May 30, 2025","May 30, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","69,006.52","0.04","69,006.52","74,953.00","553283AF9","US553283AF90","-","90.97","United States","-","USD","3.57","9.11","1.00","Dec 31, 2030","6.50","3.55","-","9.11","3.55","9.11","USD","Jan 30, 2025","Jan 30, 2025"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","68,888.07","0.04","68,888.07","70,000.00","857691AG4","US857691AG41","-","97.84","United States","-","USD","1.30","6.16","1.00","Feb 15, 2028","4.50","1.30","-","6.16","1.30","6.16","USD","Feb 07, 2020","Feb 07, 2020"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","68,893.06","0.04","68,893.06","70,000.00","13057QAM9","US13057QAM96","-","96.51","United States","-","USD","5.13","7.83","1.00","Jan 15, 2035","7.25","5.98","-","7.83","5.98","7.83","USD","Jun 26, 2026","Jun 26, 2026"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","68,878.94","0.04","68,878.94","75,000.00","963320AW6","US963320AW61","BHNH7R2","91.38","United States","-","USD","2.23","8.81","1.00","Feb 26, 2029","4.75","2.19","-","8.81","2.19","8.81","USD","Feb 26, 2019","Feb 26, 2019"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","68,796.28","0.04","68,796.28","75,000.00","22757VAB6","US22757VAB62","-","89.48","United States","-","USD","4.67","9.01","1.00","Dec 01, 2032","6.75","4.74","-","9.01","4.74","9.01","USD","Nov 21, 2025","Nov 21, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","68,682.89","0.04","68,682.89","70,000.00","225310AS0","US225310AS06","-","97.82","United States","-","USD","2.79","7.35","1.00","Mar 15, 2030","6.63","3.02","-","7.35","3.02","7.35","USD","Feb 28, 2025","Feb 28, 2025"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","68,606.75","0.04","68,606.75","150,000.00","126307AS6","US126307AS68","BF2BQ30","44.84","United States","-","USD","1.24","50.00","1.00","Feb 01, 2028","5.38","0.91","-","50.00","0.91","50.00","USD","Jan 29, 2018","Jan 29, 2018"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","68,468.94","0.04","68,468.94","75,000.00","11283YAD2","US11283YAD22","-","90.67","Canada","-","USD","3.03","8.09","1.00","Feb 15, 2030","4.88","3.00","-","8.09","3.00","8.09","USD","Feb 26, 2020","Feb 26, 2020"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","68,429.61","0.04","68,429.61","100,000.00","-","XS2576550672","BR0WX61","64.97","United Kingdom","-","USD","5.04","15.29","0.89","Jan 18, 2033","4.38","4.45","-","15.29","4.45","15.29","EUR","Jan 18, 2023","Jan 18, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","68,270.24","0.04","68,270.24","65,000.00","69007TAG9","US69007TAG94","-","102.25","United States","-","USD","2.17","6.77","1.00","Feb 15, 2031","7.38","3.60","-","6.22","1.89","6.22","USD","Nov 20, 2023","Nov 20, 2023"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","68,285.10","0.04","68,285.10","77,000.00","12543DBK5","US12543DBK54","-","88.08","United States","-","USD","3.83","8.04","1.00","Feb 15, 2031","4.75","3.79","-","8.04","3.79","8.04","USD","Feb 09, 2021","Feb 09, 2021"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","68,251.05","0.04","68,251.05","70,000.00","77340RAR8","US77340RAR84","BH3TYZ5","96.46","United States","-","USD","2.52","6.35","1.00","Jul 15, 2029","4.95","2.53","-","6.35","2.53","6.35","USD","Apr 12, 2019","Apr 12, 2019"
"USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","68,132.44","0.04","68,132.44","70,000.00","91740PAJ7","US91740PAJ75","-","97.07","United States","-","USD","5.33","7.21","1.00","Apr 01, 2035","6.75","6.33","-","7.21","6.33","7.21","USD","Sep 18, 2026","Sep 18, 2026"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","68,034.77","0.04","68,034.77","70,000.00","55617LAR3","US55617LAR33","-","96.92","United States","-","USD","3.87","6.81","1.00","Mar 15, 2032","6.13","4.54","-","6.81","4.54","6.81","USD","Mar 10, 2022","Mar 10, 2022"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","68,026.78","0.04","68,026.78","70,000.00","77311WAF8","US77311WAF86","-","95.29","United States","-","USD","5.09","7.31","1.00","Jun 15, 2034","6.50","5.81","-","7.31","5.81","7.31","USD","Jun 16, 2026","Jun 16, 2026"
"SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","67,900.47","0.04","67,900.47","68,000.00","78573XAB6","US78573XAB64","-","99.76","United States","-","USD","4.24","9.93","1.00","Oct 15, 2032","9.88","4.46","-","9.93","4.46","9.93","USD","Sep 28, 2026","Sep 28, 2026"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","67,812.71","0.04","67,812.71","70,000.00","749571AG0","US749571AG03","-","96.30","United States","-","USD","2.14","6.20","1.00","Feb 15, 2029","4.50","2.19","-","6.20","2.19","6.20","USD","Feb 17, 2021","Feb 17, 2021"
"KOHLS CORP","Consumer Cyclical","Fixed Income","67,796.75","0.04","67,796.75","75,000.00","500255AX2","US500255AX28","-","88.26","United States","-","USD","3.90","8.25","1.00","May 01, 2031","5.13","3.85","-","8.25","3.85","8.25","USD","Mar 31, 2021","Mar 31, 2021"
"ROCKET SOFTWARE INC 144A","Other","Fixed Income","67,767.81","0.04","67,767.81","70,000.00","77314EAA6","US77314EAA64","-","95.98","United States","-","USD","2.11","8.40","1.00","Feb 15, 2029","6.50","2.13","-","8.40","2.13","8.40","USD","Feb 02, 2021","Feb 02, 2021"
"GENESIS ENERGY LP","Energy","Fixed Income","67,572.58","0.04","67,572.58","65,000.00","37185LAR3","US37185LAR33","-","100.94","United States","-","USD","3.73","7.81","1.00","May 15, 2033","8.00","4.93","-","7.69","3.01","7.69","USD","Dec 19, 2024","Dec 19, 2024"
"AMSTED INDUSTRIES INCORPORATED 144A","Capital Goods","Fixed Income","67,558.87","0.04","67,558.87","70,000.00","032177AK3","US032177AK30","-","96.23","United States","-","USD","4.41","7.11","1.00","Mar 15, 2033","6.38","5.17","-","7.11","5.17","7.11","USD","Mar 06, 2025","Mar 06, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","67,539.44","0.04","67,539.44","70,000.00","053773BF3","US053773BF30","-","96.04","United States","-","USD","2.16","7.19","1.00","Mar 01, 2029","5.38","2.21","-","7.19","2.21","7.19","USD","Mar 01, 2021","Mar 01, 2021"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","67,497.70","0.04","67,497.70","70,000.00","50012LAE4","US50012LAE48","-","96.43","United States","-","USD","5.79","7.30","1.00","Oct 01, 2035","6.75","6.60","-","7.30","6.60","7.30","USD","Sep 05, 2025","Sep 05, 2025"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","67,350.80","0.04","67,350.80","70,000.00","53219LAU3","US53219LAU35","-","95.08","United States","-","USD","2.09","7.76","1.00","Jan 15, 2029","5.38","2.08","-","7.76","2.08","7.76","USD","Dec 04, 2020","Dec 04, 2020"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","67,273.66","0.04","67,273.66","70,000.00","398905AT6","US398905AT68","-","95.93","United States","-","USD","5.74","7.29","1.00","Feb 01, 2035","6.63","6.25","-","7.29","6.25","7.29","USD","Sep 22, 2026","Sep 22, 2026"
"NCR VOYIX CORP 144A","Other","Fixed Income","67,277.44","0.04","67,277.44","70,000.00","62886EAY4","US62886EAY41","-","96.11","United States","-","USD","1.87","7.12","1.00","Oct 01, 2028","5.00","1.86","-","7.12","1.86","7.12","USD","Aug 20, 2020","Aug 20, 2020"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","67,254.13","0.04","67,254.13","70,000.00","69007TAH7","US69007TAH77","-","94.26","United States","-","USD","5.22","6.97","1.00","Jun 15, 2034","6.00","5.91","-","6.97","5.91","6.97","USD","Jun 12, 2026","Jun 12, 2026"
"DISH DBS CORP","Communications","Fixed Income","67,090.79","0.04","67,090.79","75,000.00","25470XBD6","US25470XBD66","-","89.45","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","66,988.19","0.04","66,988.19","125,000.00","92769VAJ8","US92769VAJ89","-","52.53","United Kingdom","-","USD","3.22","25.13","1.00","Jul 15, 2030","5.00","2.93","-","25.13","2.93","25.13","USD","Jun 11, 2020","Jun 11, 2020"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","66,988.87","0.04","66,988.87","100,000.00","-","XS2576550326","-","64.94","United Kingdom","-","USD","2.35","30.00","0.89","Apr 18, 2029","4.00","1.83","-","30.00","1.83","30.00","EUR","Jan 18, 2023","Jan 18, 2023"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","66,996.18","0.04","66,996.18","70,000.00","44267DAE7","US44267DAE76","BMDJ427","95.02","United States","-","USD","2.16","6.45","1.00","Feb 01, 2029","4.13","2.16","-","6.45","2.16","6.45","USD","Feb 02, 2021","Feb 02, 2021"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","66,868.96","0.04","66,868.96","70,000.00","46284VAL5","US46284VAL53","-","94.34","United States","-","USD","4.25","6.82","1.00","Jul 15, 2032","5.63","4.77","-","6.82","4.77","6.82","USD","Jun 22, 2020","Jun 22, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","66,823.89","0.04","66,823.89","65,000.00","428102AG2","US428102AG28","-","100.64","United States","-","USD","1.85","6.23","1.00","Jun 01, 2029","6.50","2.37","-","6.08","1.53","6.08","USD","May 16, 2024","May 16, 2024"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","66,512.56","0.04","66,512.56","60,000.00","36162JAH9","US36162JAH95","-","106.13","United States","-","USD","1.49","8.59","1.00","Apr 15, 2031","10.25","3.46","-","7.55","2.13","7.55","USD","Apr 18, 2024","Jul 23, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","66,482.23","0.04","66,482.23","65,200.00","75606DAS0","US75606DAS09","-","98.74","United States","-","USD","2.05","7.41","1.00","Apr 15, 2030","7.00","2.98","-","7.41","2.98","7.41","USD","Aug 24, 2023","Aug 24, 2023"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","66,457.22","0.04","66,457.22","70,000.00","163851AJ7","US163851AJ70","-","93.25","United States","-","USD","4.38","9.44","1.00","Jan 15, 2033","8.00","4.70","-","9.44","4.70","9.44","USD","Nov 27, 2024","Nov 27, 2024"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","66,427.92","0.04","66,427.92","65,000.00","62957HAQ8","US62957HAQ83","-","101.06","United States","-","USD","3.05","8.60","1.00","Aug 15, 2031","8.88","3.86","-","8.44","2.47","8.44","USD","Jul 22, 2024","Jul 22, 2024"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","66,352.81","0.04","66,352.81","65,000.00","118230AV3","US118230AV39","-","100.36","United States","-","USD","1.98","6.72","1.00","Jul 01, 2029","6.88","2.43","-","6.64","1.60","6.64","USD","Jun 25, 2024","Jun 25, 2024"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","66,323.18","0.04","66,323.18","65,000.00","861896AA6","US861896AA67","-","101.38","United States","-","USD","2.65","7.50","1.00","Mar 01, 2031","7.88","3.66","-","7.24","2.16","7.24","USD","Mar 01, 2024","Mar 01, 2024"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","66,299.74","0.04","66,299.74","63,000.00","62957HAP0","US62957HAP01","-","103.69","United States","-","USD","1.27","7.84","1.00","Jan 31, 2030","9.13","2.80","-","6.74","1.51","6.74","USD","Nov 20, 2023","Nov 20, 2023"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","66,215.76","0.04","66,215.76","65,000.00","18972EAA3","US18972EAA38","-","98.82","United States","-","USD","1.73","7.14","1.00","Apr 15, 2029","6.63","2.23","-","7.14","2.23","7.14","USD","Apr 13, 2022","Apr 13, 2022"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","66,083.33","0.04","66,083.33","65,000.00","172441BH9","US172441BH95","-","100.50","United States","-","USD","3.33","6.89","1.00","Aug 01, 2032","7.00","4.68","-","6.80","2.51","6.80","USD","Jul 18, 2024","Jul 18, 2024"
"BCP V MODULAR SERVICES FINANCE PLC RegS","Industrial Other","Fixed Income","66,089.49","0.04","66,089.49","100,000.00","-","XS2397448346","-","63.53","United Kingdom","-","USD","2.65","28.56","0.89","Nov 30, 2029","6.75","2.36","-","28.56","2.36","28.56","EUR","Oct 21, 2021","Oct 21, 2021"
"CVR ENERGY INC 144A","Energy","Fixed Income","66,092.46","0.04","66,092.46","65,000.00","12662PAH1","US12662PAH10","-","100.72","United States","-","USD","2.73","7.30","1.00","Feb 15, 2031","7.50","3.64","-","7.16","2.12","7.16","USD","Feb 12, 2026","Feb 12, 2026"
"GRAY MEDIA INC 144A","Communications","Fixed Income","66,032.49","0.04","66,032.49","85,000.00","389375AL0","US389375AL09","BMXWF01","75.50","United States","-","USD","3.47","12.69","1.00","Oct 15, 2030","4.75","3.35","-","12.69","3.35","12.69","USD","Oct 19, 2020","Oct 19, 2020"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","66,015.77","0.04","66,015.77","65,000.00","531968AA3","US531968AA36","-","100.94","United States","-","USD","2.56","7.27","1.00","Sep 01, 2031","7.50","4.03","-","6.96","1.75","6.96","USD","Aug 23, 2023","Aug 23, 2023"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","65,976.25","0.04","65,976.25","65,000.00","70052LAD5","US70052LAD55","-","100.34","United States","-","USD","2.22","6.88","1.00","Feb 01, 2030","7.00","2.90","-","6.79","1.68","6.79","USD","May 16, 2024","May 16, 2024"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","65,878.78","0.04","65,878.78","65,000.00","00404AAQ2","US00404AAQ22","-","101.02","United States","-","USD","3.71","7.17","1.00","Mar 15, 2033","7.38","5.06","-","7.03","3.00","7.03","USD","Mar 10, 2025","Mar 10, 2025"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","65,725.45","0.04","65,725.45","70,000.00","98311AAE5","US98311AAE55","-","93.42","United States","-","USD","4.85","6.91","1.00","Mar 01, 2033","5.63","5.23","-","6.91","5.23","6.91","USD","Feb 27, 2026","Feb 27, 2026"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","65,714.30","0.04","65,714.30","70,000.00","57701RAM4","US57701RAM43","BLBQF97","93.49","Canada","-","USD","3.01","6.79","1.00","Mar 01, 2030","4.63","3.07","-","6.79","3.07","6.79","USD","Mar 05, 2020","Mar 05, 2020"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","65,635.74","0.04","65,635.74","65,000.00","109696AA2","US109696AA22","BF2F3Z3","98.85","United States","-","USD","0.96","5.78","1.00","Oct 15, 2027","4.63","0.98","-","5.78","0.98","5.78","USD","Oct 20, 2017","Oct 20, 2017"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","65,476.01","0.04","65,476.01","65,000.00","023771T32","US023771T329","-","99.81","United States","-","USD","0.90","7.39","1.00","Feb 15, 2028","7.25","1.27","-","7.39","1.27","7.39","USD","Feb 15, 2023","Feb 15, 2023"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","65,424.20","0.04","65,424.20","65,000.00","12653CAL2","US12653CAL28","-","100.05","United States","-","USD","3.13","7.24","1.00","Mar 01, 2032","7.25","4.39","-","7.22","2.17","7.22","USD","Feb 23, 2024","Feb 23, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","65,383.96","0.04","65,383.96","65,000.00","85571BBB0","US85571BBB09","-","100.59","United States","-","USD","2.07","6.99","1.00","Apr 01, 2029","7.25","2.25","-","6.93","1.83","6.93","USD","Mar 27, 2024","Mar 27, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","65,359.38","0.04","65,359.38","75,000.00","12116LAG4","US12116LAG41","-","85.56","United States","-","USD","4.98","10.52","1.00","Jul 15, 2033","7.50","4.96","-","10.52","4.96","10.52","USD","Jul 11, 2025","Jul 11, 2025"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","65,283.57","0.04","65,283.57","65,000.00","149482AA9","US149482AA91","-","97.39","United States","-","USD","3.50","7.80","1.00","May 15, 2031","7.13","3.74","-","7.80","3.74","7.80","USD","Apr 27, 2026","Apr 27, 2026"
"VIASAT INC 144A","Communications","Fixed Income","65,258.19","0.04","65,258.19","65,000.00","92552VAN0","US92552VAN01","-","99.03","United States","-","USD","1.36","7.08","1.00","Jul 15, 2028","6.50","1.64","-","7.08","1.64","7.08","USD","Jun 24, 2020","Jun 24, 2020"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","65,253.39","0.04","65,253.39","65,000.00","184496AQ0","US184496AQ03","-","99.33","United States","-","USD","2.50","6.55","1.00","Feb 01, 2031","6.38","3.69","-","6.55","3.69","6.55","USD","Jan 24, 2023","Jan 24, 2023"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","65,230.27","0.04","65,230.27","70,000.00","864486AL9","US864486AL98","-","91.52","United States","-","USD","3.87","7.17","1.00","Jun 01, 2031","5.00","3.98","-","7.17","3.98","7.17","USD","May 24, 2021","May 24, 2021"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","65,238.17","0.04","65,238.17","70,000.00","043436AX2","US043436AX21","-","91.31","United States","-","USD","4.29","6.97","1.00","Feb 15, 2032","5.00","4.49","-","6.97","4.49","6.97","USD","Nov 19, 2021","Nov 19, 2021"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","65,071.02","0.04","65,071.02","76,250.00","45174HBJ5","US45174HBJ59","-","83.82","United States","-","USD","2.24","17.13","1.00","May 01, 2029","9.13","2.11","-","17.13","2.11","17.13","USD","Dec 20, 2024","Dec 20, 2024"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","65,071.61","0.04","65,071.61","65,000.00","817565CD4","US817565CD49","BD0RZM8","98.75","United States","-","USD","1.10","5.71","1.00","Dec 15, 2027","4.63","1.14","-","5.71","1.14","5.71","USD","Dec 12, 2017","Dec 12, 2017"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","64,897.16","0.03","64,897.16","65,000.00","513272AC8","US513272AC82","BLB4P57","98.00","United States","-","USD","1.48","6.19","1.00","May 15, 2028","4.88","1.50","-","6.19","1.50","6.19","USD","May 12, 2020","May 12, 2020"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","64,863.28","0.03","64,863.28","65,000.00","03690AAK2","US03690AAK25","-","98.69","United States","-","USD","3.35","6.92","1.00","Feb 01, 2032","6.63","4.37","-","6.92","4.37","6.92","USD","Jan 16, 2024","Jan 16, 2024"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","64,677.28","0.03","64,677.28","65,000.00","501797AN4","US501797AN49","BF5MV91","98.63","United States","-","USD","1.27","6.33","1.00","Feb 01, 2028","5.25","1.26","-","6.33","1.26","6.33","USD","Jan 23, 2018","Jan 23, 2018"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","64,582.15","0.03","64,582.15","60,000.00","87110CAA5","US87110CAA53","-","102.62","United States","-","USD","4.01","10.00","1.00","Apr 15, 2034","10.50","4.92","-","9.77","3.40","9.77","USD","Apr 09, 2026","Apr 09, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","64,505.24","0.03","64,505.24","65,000.00","432833AP6","US432833AP66","BS2FMH9","99.24","United States","-","USD","1.98","6.21","1.00","Apr 01, 2029","5.88","2.29","-","6.21","2.29","6.21","USD","Mar 26, 2024","Mar 26, 2024"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","64,161.17","0.03","64,161.17","65,000.00","64828TAC6","US64828TAC62","-","97.02","United States","-","USD","3.00","8.94","1.00","Jul 15, 2030","8.00","3.14","-","8.94","3.14","8.94","USD","Jun 20, 2025","Jun 20, 2025"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","64,029.07","0.03","64,029.07","65,000.00","95081QAT1","US95081QAT13","-","95.39","United States","-","USD","3.63","6.44","1.00","Apr 15, 2031","5.25","3.83","-","6.44","3.83","6.44","USD","Feb 27, 2026","Feb 27, 2026"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Healthcare","Fixed Income","63,977.74","0.03","63,977.74","65,000.00","12543DBH2","US12543DBH26","-","97.16","United States","-","USD","1.98","7.36","1.00","Jan 15, 2029","6.00","2.07","-","7.36","2.07","7.36","USD","Dec 28, 2020","Dec 28, 2020"
"WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","63,961.50","0.03","63,961.50","65,000.00","37441QAA9","US37441QAA94","-","98.40","Canada","-","USD","3.53","6.98","1.00","Apr 01, 2032","6.63","4.53","-","6.98","4.53","6.98","USD","Jun 17, 2024","Jun 17, 2024"
"VIRGIN MEDIA FINANCE PLC RegS","Communications","Fixed Income","63,881.31","0.03","63,881.31","100,000.00","-","XS2189766970","-","62.99","United Kingdom","-","USD","3.37","21.26","0.89","Jul 15, 2030","3.75","3.10","-","21.26","3.10","21.26","EUR","Jun 22, 2020","Jun 22, 2020"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","63,781.74","0.03","63,781.74","65,000.00","91879QAQ2","US91879QAQ29","-","96.94","United States","-","USD","3.09","6.55","1.00","Jul 15, 2030","5.63","3.31","-","6.55","3.31","6.55","USD","Jul 02, 2025","Jul 02, 2025"
"METHANEX CORPORATION","Basic Industry","Fixed Income","63,764.18","0.03","63,764.18","65,000.00","59151KAL2","US59151KAL26","-","96.55","Canada","-","USD","2.84","6.45","1.00","Dec 15, 2029","5.25","2.85","-","6.45","2.85","6.45","USD","Sep 12, 2019","Sep 12, 2019"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","63,766.41","0.03","63,766.41","75,000.00","70932MAH0","US70932MAH07","-","84.16","United States","-","USD","5.45","9.82","1.00","Feb 15, 2034","6.75","5.45","-","9.82","5.45","9.82","USD","Aug 12, 2025","Aug 12, 2025"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","63,743.63","0.03","63,743.63","65,000.00","44332PAG6","US44332PAG63","-","96.19","United States","-","USD","2.57","6.98","1.00","Dec 01, 2029","5.63","2.79","-","6.98","2.79","6.98","USD","Nov 30, 2021","Nov 30, 2021"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","63,624.68","0.03","63,624.68","100,000.00","-","XS2438026366","-","62.69","United Kingdom","-","USD","6.72","10.09","0.89","Jan 31, 2034","1.25","6.21","-","10.09","6.21","10.09","EUR","Jan 31, 2022","Jan 31, 2022"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","63,541.13","0.03","63,541.13","60,000.00","04288BAC4","US04288BAC46","-","105.90","United States","-","USD","0.86","9.97","1.00","Oct 01, 2031","11.50","3.78","-","8.06","0.94","8.06","USD","Aug 18, 2023","Aug 18, 2023"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","63,438.63","0.03","63,438.63","65,000.00","96950GAE2","US96950GAE26","-","97.01","United States","-","USD","1.73","6.34","1.00","Aug 15, 2028","4.63","1.75","-","6.34","1.75","6.34","USD","Aug 25, 2020","Aug 25, 2020"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","63,446.67","0.03","63,446.67","310,000.00","126307BD8","US126307BD80","BM9M1M9","18.93","United States","-","USD","2.94","50.00","1.00","Dec 01, 2030","4.63","2.33","-","50.00","2.33","50.00","USD","Jun 16, 2020","Jun 16, 2020"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","63,424.31","0.03","63,424.31","65,000.00","030981AR5","US030981AR58","-","95.07","United States","-","USD","3.68","8.16","1.00","Jun 01, 2031","6.88","3.80","-","8.16","3.80","8.16","USD","May 20, 2026","May 20, 2026"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","63,429.00","0.03","63,429.00","60,000.00","893814AA1","US893814AA10","-","102.08","United States","-","USD","3.64","7.44","1.00","Oct 15, 2032","7.88","4.59","-","7.27","3.30","7.27","USD","Oct 15, 2025","Oct 15, 2025"
"ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","63,385.12","0.03","63,385.12","65,000.00","29261AAF7","US29261AAF75","-","95.52","United States","-","USD","5.10","6.63","1.00","Jun 01, 2034","5.88","5.92","-","6.63","5.92","6.63","USD","May 29, 2026","May 29, 2026"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","63,387.04","0.03","63,387.04","65,000.00","431318BE3","US431318BE31","-","94.92","United States","-","USD","5.06","7.77","1.00","May 15, 2034","6.88","5.63","-","7.77","5.63","7.77","USD","May 10, 2024","May 10, 2024"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","63,307.29","0.03","63,307.29","65,000.00","665531AM1","US665531AM10","-","96.67","United States","-","USD","5.08","8.08","1.00","Sep 01, 2034","7.50","5.80","-","8.08","5.80","8.08","USD","Aug 26, 2026","Aug 26, 2026"
"CDK STEERCO COOP 8 2029","Other","Fixed Income","63,320.00","0.03","63,320.00","90,000.00","-","-","-","68.00","United States","-","USD","2.30","24.93","1.00","Jun 15, 2029","8.00","2.09","-","24.93","2.09","24.93","USD","Aug 09, 2023","Aug 09, 2023"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","63,277.78","0.03","63,277.78","335,000.00","126307BA4","US126307BA42","BKFH0Y9","17.68","United States","-","USD","2.38","50.00","1.00","Jan 15, 2030","5.75","1.75","-","50.00","1.75","50.00","USD","Jul 10, 2019","Jul 10, 2019"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","63,160.18","0.03","63,160.18","60,000.00","225310AQ4","US225310AQ40","-","102.54","United States","-","USD","0.88","7.96","1.00","Dec 15, 2028","9.25","1.92","-","7.00","1.10","7.00","USD","Dec 19, 2023","Dec 19, 2023"
"NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","62,954.23","0.03","62,954.23","65,000.00","651229BH8","US651229BH88","-","96.12","United States","-","USD","4.02","7.21","1.00","Aug 15, 2031","6.25","4.08","-","7.21","4.08","7.21","USD","Aug 19, 2026","Aug 19, 2026"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","62,925.83","0.03","62,925.83","60,000.00","665530AB7","US665530AB71","-","102.30","United States","-","USD","1.95","8.15","1.00","Jun 15, 2031","8.75","3.72","-","7.28","1.53","7.28","USD","May 15, 2023","May 15, 2023"
"ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","62,929.01","0.03","62,929.01","75,000.00","98953GAD7","US98953GAD79","-","82.82","Netherlands","-","USD","3.03","11.34","1.00","Feb 28, 2030","5.13","2.94","-","11.34","2.94","11.34","USD","Feb 11, 2020","Feb 11, 2020"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","62,559.38","0.03","62,559.38","150,000.00","126307BF3","US126307BF39","-","41.27","United States","-","USD","3.78","27.08","1.00","Feb 15, 2031","3.38","3.40","-","27.08","3.40","27.08","USD","Aug 17, 2020","Aug 17, 2020"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","62,520.29","0.03","62,520.29","65,000.00","83545GBD3","US83545GBD34","-","94.44","United States","-","USD","2.72","6.62","1.00","Nov 15, 2029","4.63","2.79","-","6.62","2.79","6.62","USD","Oct 27, 2021","Oct 27, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","62,454.93","0.03","62,454.93","65,000.00","682691AP5","US682691AP59","-","95.27","United States","-","USD","5.04","7.97","1.00","Mar 15, 2034","7.13","5.60","-","7.97","5.60","7.97","USD","Aug 20, 2026","Aug 20, 2026"
"NAVIENT CORP","Finance Companies","Fixed Income","62,384.40","0.03","62,384.40","60,000.00","63938CAN8","US63938CAN83","-","102.26","United States","-","USD","2.86","8.66","1.00","Jul 25, 2030","9.38","3.12","-","8.52","2.59","8.52","USD","May 04, 2023","May 04, 2023"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","62,289.38","0.03","62,289.38","90,000.00","74052HAA2","US74052HAA23","-","68.74","United States","-","USD","2.61","20.35","1.00","Sep 01, 2029","5.63","2.42","-","20.35","2.42","20.35","USD","Aug 20, 2021","Aug 20, 2021"
"ASMODEE GROUP AB RegS","Consumer Cyclical","Fixed Income","62,261.35","0.03","62,261.35","53,333.00","-","XS2954187378","-","114.83","Sweden","-","USD","1.84","5.15","0.89","Dec 15, 2029","5.75","2.86","-","4.87","2.02","4.87","EUR","Dec 12, 2024","Dec 12, 2024"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","62,233.89","0.03","62,233.89","65,000.00","156504AN2","US156504AN20","-","95.45","United States","-","USD","4.73","7.47","1.00","Sep 15, 2033","6.63","5.43","-","7.47","5.43","7.47","USD","Sep 17, 2025","Sep 17, 2025"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","62,241.43","0.03","62,241.43","70,000.00","74112BAM7","US74112BAM72","-","88.92","United States","-","USD","4.00","6.64","1.00","Apr 01, 2031","3.75","4.03","-","6.64","4.03","6.64","USD","Mar 01, 2021","Mar 01, 2021"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","62,191.27","0.03","62,191.27","65,000.00","536797AJ2","US536797AJ25","-","95.68","United States","-","USD","3.35","6.75","1.00","Oct 01, 2030","5.50","3.52","-","6.75","3.52","6.75","USD","Sep 10, 2025","Sep 10, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","62,102.53","0.03","62,102.53","60,000.00","80874YBE9","US80874YBE95","BJLPYT3","100.77","United States","-","USD","1.37","6.97","1.00","Nov 15, 2029","7.25","2.68","-","6.52","1.04","6.52","USD","Nov 26, 2019","Nov 26, 2019"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","62,055.13","0.03","62,055.13","65,000.00","894164AA0","US894164AA06","-","93.97","United States","-","USD","2.85","6.64","1.00","Dec 01, 2029","4.50","2.84","-","6.64","2.84","6.64","USD","Nov 18, 2021","Nov 18, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","62,005.96","0.03","62,005.96","89,708.00","553283AE2","US553283AE26","-","68.10","United States","-","USD","3.73","16.27","1.00","Mar 31, 2031","6.00","3.54","-","16.27","3.54","16.27","USD","Jan 30, 2025","Jan 30, 2025"
"PRA GROUP INC 144A","Financial Other","Fixed Income","61,943.49","0.03","61,943.49","60,000.00","69354NAF3","US69354NAF33","-","101.74","United States","-","USD","1.87","8.26","1.00","Jan 31, 2030","8.88","2.80","-","7.74","1.51","7.74","USD","May 20, 2024","May 20, 2024"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","61,768.27","0.03","61,768.27","70,000.00","670001AH9","US670001AH91","-","87.75","United States","-","USD","4.26","6.88","1.00","Aug 15, 2031","3.88","4.28","-","6.88","4.28","6.88","USD","Aug 11, 2021","Aug 11, 2021"
"ATI INC","Capital Goods","Fixed Income","61,681.03","0.03","61,681.03","60,000.00","01741RAN2","US01741RAN26","-","101.88","United States","-","USD","2.03","6.69","1.00","Aug 15, 2030","7.25","3.31","-","6.17","1.72","6.17","USD","Aug 11, 2023","Aug 11, 2023"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","61,529.17","0.03","61,529.17","60,000.00","62886HBG5","US62886HBG56","-","101.56","United States","-","USD","2.03","7.02","1.00","Feb 15, 2029","7.75","2.12","-","6.95","1.91","6.95","USD","Feb 18, 2022","Feb 18, 2022"
"EDISON INTERNATIONAL","Electric","Fixed Income","61,517.85","0.03","61,517.85","60,000.00","281020AZ0","US281020AZ01","-","100.21","United States","-","USD","2.17","8.47","1.00","Jun 15, 2054","7.88","2.21","-","7.78","2.15","7.78","USD","Dec 07, 2023","Dec 07, 2023"
"TWILIO INC","Other","Fixed Income","61,493.00","0.03","61,493.00","65,000.00","90138FAC6","US90138FAC68","-","94.44","United States","-","USD","2.29","6.09","1.00","Mar 15, 2029","3.63","2.30","-","6.09","2.30","6.09","USD","Mar 09, 2021","Mar 09, 2021"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","61,201.00","0.03","61,201.00","65,000.00","18539UAG0","US18539UAG04","-","92.94","United States","-","USD","5.17","7.00","1.00","Jan 15, 2034","5.75","5.73","-","7.00","5.73","7.00","USD","Jan 13, 2026","Jan 13, 2026"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","61,136.97","0.03","61,136.97","60,000.00","12653CAK4","US12653CAK45","-","100.34","United States","-","USD","2.16","7.28","1.00","Jan 15, 2031","7.38","3.57","-","7.08","1.19","7.08","USD","Sep 26, 2022","Sep 26, 2022"
"GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","60,835.06","0.03","60,835.06","60,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.64","United States","-","USD","0.85","5.56","1.00","Dec 01, 2027","5.25","1.10","-","5.56","1.10","5.56","USD","Jun 04, 2019","Jun 04, 2019"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","60,796.35","0.03","60,796.35","60,000.00","69318FAN8","US69318FAN87","-","98.85","United States","-","USD","4.68","7.45","1.00","Jun 01, 2034","7.25","5.65","-","7.45","5.65","7.45","USD","May 28, 2026","May 28, 2026"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","60,716.32","0.03","60,716.32","65,000.00","163851AH1","US163851AH15","-","91.66","United States","-","USD","2.80","7.68","1.00","Nov 15, 2029","4.63","2.77","-","7.68","2.77","7.68","USD","Aug 18, 2021","Aug 18, 2021"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","60,568.41","0.03","60,568.41","65,000.00","00790RAC8","US00790RAC88","-","92.73","United States","-","USD","5.33","6.63","1.00","Mar 01, 2034","5.38","5.93","-","6.63","5.93","6.63","USD","Feb 27, 2026","Feb 27, 2026"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","60,435.09","0.03","60,435.09","60,000.00","30251GBD8","US30251GBD88","-","98.02","Australia","-","USD","3.02","6.51","1.00","Apr 15, 2030","5.88","3.06","-","6.51","3.06","6.51","USD","Apr 11, 2022","Apr 11, 2022"
"ACRISURE LLC 144A","Insurance","Fixed Income","60,422.64","0.03","60,422.64","70,000.00","00489LAF0","US00489LAF04","-","85.78","United States","-","USD","2.21","11.24","1.00","Feb 15, 2029","4.25","2.14","-","11.24","2.14","11.24","USD","Feb 16, 2021","Feb 16, 2021"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","60,364.71","0.03","60,364.71","60,000.00","86389QAF9","US86389QAF90","-","99.24","Macau","-","USD","1.08","7.12","1.00","Jan 15, 2028","6.50","1.20","-","7.12","1.20","7.12","USD","Jul 15, 2020","Jul 15, 2020"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","60,338.61","0.03","60,338.61","60,000.00","03837AAD2","US03837AAD28","-","98.54","United States","-","USD","2.81","5.49","1.00","Dec 15, 2054","6.88","2.76","-","7.39","2.77","7.39","USD","Sep 13, 2024","Sep 13, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","60,208.33","0.03","60,208.33","60,000.00","85571BBE4","US85571BBE48","-","97.35","United States","-","USD","3.31","7.27","1.00","Oct 15, 2030","6.50","3.38","-","7.27","3.38","7.27","USD","Apr 08, 2025","Apr 08, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","60,000.51","0.03","60,000.51","65,000.00","382550BS9","US382550BS94","-","90.91","United States","-","USD","3.23","9.53","1.00","Jul 15, 2030","6.63","3.19","-","9.53","3.19","9.53","USD","Jun 03, 2025","Jun 03, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","59,737.85","0.03","59,737.85","70,000.00","382550BJ9","US382550BJ95","-","83.14","United States","-","USD","3.87","9.92","1.00","Apr 30, 2031","5.25","3.79","-","9.92","3.79","9.92","USD","Apr 06, 2021","Apr 06, 2021"
"TENET HEALTHCARE CORP","Healthcare","Fixed Income","59,749.28","0.03","59,749.28","60,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.22","United States","-","USD","1.50","5.73","1.00","Jun 15, 2028","4.63","1.59","-","5.73","1.59","5.73","USD","Jun 16, 2020","Jun 16, 2020"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","59,694.46","0.03","59,694.46","65,000.00","44267DAF4","US44267DAF42","-","91.11","United States","-","USD","3.74","6.77","1.00","Feb 01, 2031","4.38","3.82","-","6.77","3.82","6.77","USD","Feb 02, 2021","Feb 02, 2021"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","59,616.83","0.03","59,616.83","60,000.00","118230AR2","US118230AR27","BYQKXV3","97.99","United States","-","USD","1.11","5.93","1.00","Dec 01, 2027","4.13","1.10","-","5.93","1.10","5.93","USD","Nov 20, 2017","Nov 20, 2017"
"LAMAR MEDIA CORP","Communications","Fixed Income","59,525.82","0.03","59,525.82","65,000.00","513075BZ3","US513075BZ34","BNLXVW7","89.91","United States","-","USD","3.76","6.35","1.00","Jan 15, 2031","3.63","3.80","-","6.35","3.80","6.35","USD","Apr 15, 2021","Sep 01, 2021"
"ALTICE FINANCING SA RegS","Communications","Fixed Income","59,466.73","0.03","59,466.73","100,000.00","-","XS2102493389","BL2FJB3","58.75","Luxembourg","-","USD","1.24","50.00","0.89","Jan 15, 2028","3.00","0.96","-","50.00","0.96","50.00","EUR","Jan 22, 2020","Jan 22, 2020"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","59,448.10","0.03","59,448.10","65,000.00","536797AF0","US536797AF03","-","90.53","United States","-","USD","3.72","6.96","1.00","Jan 15, 2031","4.38","3.77","-","6.96","3.77","6.96","USD","Oct 09, 2020","Oct 09, 2020"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","59,388.53","0.03","59,388.53","60,000.00","18972EAC9","US18972EAC93","-","97.53","United States","-","USD","2.57","7.73","1.00","Jan 15, 2030","6.88","2.84","-","7.73","2.84","7.73","USD","Aug 01, 2024","Aug 01, 2024"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","59,278.48","0.03","59,278.48","60,000.00","29272WAC3","US29272WAC38","BLB2XY6","97.40","United States","-","USD","1.57","6.38","1.00","Jun 15, 2028","4.75","1.59","-","6.38","1.59","6.38","USD","Jul 01, 2020","Jul 01, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","59,253.25","0.03","59,253.25","60,000.00","57665RAN6","US57665RAN61","-","97.21","United States","-","USD","1.54","6.41","1.00","Jun 01, 2028","4.63","1.55","-","6.41","1.55","6.41","USD","May 19, 2020","May 19, 2020"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","59,181.11","0.03","59,181.11","55,000.00","105340AS2","US105340AS20","-","103.44","United States","-","USD","2.14","7.36","1.00","Apr 12, 2029","8.88","2.16","-","7.32","2.09","7.32","USD","Apr 12, 2024","Apr 12, 2024"
"TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","59,106.25","0.03","59,106.25","60,000.00","879369AG1","US879369AG12","-","97.09","United States","-","USD","1.55","6.11","1.00","Jun 01, 2028","4.25","1.56","-","6.11","1.56","6.11","USD","May 27, 2020","May 27, 2020"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","59,011.73","0.03","59,011.73","65,000.00","159864AJ6","US159864AJ65","-","90.61","United States","-","USD","3.89","6.46","1.00","Mar 15, 2031","4.00","3.97","-","6.46","3.97","6.46","USD","Mar 23, 2021","Mar 23, 2021"
"OPEN TEXT INC 144A","Other","Fixed Income","58,945.21","0.03","58,945.21","68,000.00","683720AC0","US683720AC08","-","85.31","Canada","-","USD","4.44","7.62","1.00","Dec 01, 2031","4.13","4.42","-","7.62","4.42","7.62","USD","Nov 24, 2021","Nov 24, 2021"
"XEROX HOLDINGS CORP 144A","Other","Fixed Income","58,790.15","0.03","58,790.15","100,000.00","98421MAB2","US98421MAB28","-","58.09","United States","-","USD","1.72","39.06","1.00","Aug 15, 2028","5.50","1.47","-","39.06","1.47","39.06","USD","Aug 06, 2020","Aug 06, 2020"
"GENESIS ENERGY LP","Energy","Fixed Income","58,730.84","0.03","58,730.84","55,000.00","37185LAN2","US37185LAN29","-","102.69","United States","-","USD","1.43","7.99","1.00","Apr 15, 2030","8.88","2.89","-","7.00","1.37","7.00","USD","Jan 25, 2023","Jan 25, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","58,683.90","0.03","58,683.90","60,000.00","432833AQ4","US432833AQ40","BS2FMG8","97.81","United States","-","USD","3.62","6.61","1.00","Apr 01, 2032","6.13","4.59","-","6.61","4.59","6.61","USD","Mar 26, 2024","Mar 26, 2024"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","58,670.27","0.03","58,670.27","60,000.00","893647BZ9","US893647BZ96","-","96.72","United States","-","USD","4.71","6.82","1.00","Jan 31, 2034","6.25","5.71","-","6.82","5.71","6.82","USD","Aug 19, 2025","Aug 19, 2025"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","58,602.55","0.03","58,602.55","55,000.00","431318BC7","US431318BC74","-","103.06","United States","-","USD","3.78","7.80","1.00","Nov 01, 2033","8.38","5.13","-","7.63","3.97","7.63","USD","Nov 08, 2023","Nov 08, 2023"
"GRUPO ANTOLIN IRAUSA SA RegS","Consumer Cyclical","Fixed Income","58,573.61","0.03","58,573.61","100,000.00","-","XS2355632584","-","56.92","Spain","-","USD","1.48","50.00","0.89","Apr 30, 2028","3.50","1.18","-","50.00","1.18","50.00","EUR","Jun 29, 2021","Jun 29, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","58,518.80","0.03","58,518.80","60,000.00","85571BBH7","US85571BBH78","-","95.40","United States","-","USD","3.84","7.30","1.00","Jun 01, 2031","6.13","3.88","-","7.30","3.88","7.30","USD","May 26, 2026","May 26, 2026"
"SABRE GLBL INC 144A","Other","Fixed Income","58,503.89","0.03","58,503.89","62,000.00","78573NAN2","US78573NAN21","-","93.88","United States","-","USD","2.82","13.00","1.00","Mar 15, 2030","10.75","2.77","-","13.00","2.77","13.00","USD","Dec 08, 2025","Dec 08, 2025"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","58,464.16","0.03","58,464.16","60,000.00","81721MAM1","US81721MAM10","BFMGS84","96.83","United States","-","USD","1.31","7.21","1.00","Feb 15, 2028","4.75","1.29","-","7.21","1.29","7.21","USD","Feb 12, 2018","Feb 12, 2018"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","58,469.25","0.03","58,469.25","60,000.00","431318AZ7","US431318AZ78","-","94.57","United States","-","USD","4.05","7.46","1.00","Apr 15, 2032","6.25","4.43","-","7.46","4.43","7.46","USD","Apr 08, 2022","Apr 08, 2022"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","58,055.83","0.03","58,055.83","60,000.00","69073TAW3","US69073TAW36","-","93.25","United States","-","USD","4.47","10.95","1.00","Jun 01, 2033","9.50","4.59","-","10.95","4.59","10.95","USD","May 18, 2026","May 18, 2026"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","57,955.71","0.03","57,955.71","58,000.00","00404AAN9","US00404AAN90","BMTQM51","98.55","United States","-","USD","1.49","6.38","1.00","Jul 01, 2028","5.50","1.62","-","6.38","1.62","6.38","USD","Jun 24, 2020","Jun 24, 2020"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","57,897.92","0.03","57,897.92","60,000.00","34960PAH4","US34960PAH47","-","93.79","United States","-","USD","4.53","7.08","1.00","Apr 15, 2033","5.88","5.15","-","7.08","5.15","7.08","USD","Oct 09, 2024","Oct 09, 2024"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","57,844.76","0.03","57,844.76","60,000.00","69007TAE4","US69007TAE47","-","95.51","United States","-","USD","2.11","6.39","1.00","Jan 15, 2029","4.25","2.12","-","6.39","2.12","6.39","USD","Jan 19, 2021","Jan 19, 2021"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","57,743.60","0.03","57,743.60","60,000.00","019736AH0","US019736AH02","-","94.28","United States","-","USD","4.93","6.90","1.00","Dec 01, 2033","5.88","5.60","-","6.90","5.60","6.90","USD","Nov 21, 2025","Nov 21, 2025"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","57,640.92","0.03","57,640.92","65,000.00","829259AY6","US829259AY67","-","86.84","United States","-","USD","3.00","10.15","1.00","Mar 01, 2030","5.50","2.93","-","10.15","2.93","10.15","USD","Nov 27, 2019","Nov 27, 2019"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","57,490.83","0.03","57,490.83","60,000.00","86177CAB5","US86177CAB54","-","94.09","United States","-","USD","3.86","8.50","1.00","Aug 15, 2031","7.00","3.95","-","8.50","3.95","8.50","USD","Jul 02, 2026","Jul 02, 2026"
"DDC 01 PROPCO LLC 144A","Other","Fixed Income","57,495.99","0.03","57,495.99","60,000.00","23317XAA5","US23317XAA54","-","95.80","United States","-","USD","3.83","9.96","1.00","Sep 30, 2031","8.88","3.92","-","9.96","3.92","9.96","USD","Sep 30, 2026","Sep 30, 2026"
"RANGE RESOURCES CORPORATION 144A","Energy","Fixed Income","57,415.28","0.03","57,415.28","60,000.00","75281ABK4","US75281ABK43","-","95.09","United States","-","USD","2.86","6.39","1.00","Feb 15, 2030","4.75","3.03","-","6.39","3.03","6.39","USD","Feb 01, 2022","Feb 01, 2022"
"PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","57,232.22","0.03","57,232.22","60,000.00","71384AAA2","US71384AAA25","-","94.07","United States","-","USD","4.85","7.31","1.00","Jan 15, 2034","6.25","5.63","-","7.31","5.63","7.31","USD","Jan 02, 2026","Jan 02, 2026"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","57,088.85","0.03","57,088.85","58,000.00","00404AAP4","US00404AAP49","BMCM9K0","96.12","United States","-","USD","2.21","6.68","1.00","Apr 15, 2029","5.00","2.28","-","6.68","2.28","6.68","USD","Oct 14, 2020","Oct 14, 2020"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","57,044.17","0.03","57,044.17","55,000.00","37954FAK0","US37954FAK03","-","101.97","United States","-","USD","2.60","7.78","1.00","Jan 15, 2032","8.25","4.17","-","7.29","2.03","7.29","USD","Jan 18, 2024","Jan 18, 2024"
"ENTEGRIS INC 144A","Other","Fixed Income","56,905.00","0.03","56,905.00","60,000.00","29362UAD6","US29362UAD63","-","93.33","United States","-","USD","2.38","6.47","1.00","May 01, 2029","3.63","2.37","-","6.47","2.37","6.47","USD","Apr 30, 2021","Apr 30, 2021"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","56,867.64","0.03","56,867.64","60,000.00","02406PBB5","US02406PBB58","-","94.78","United States","-","USD","2.66","6.96","1.00","Oct 01, 2029","5.00","2.72","-","6.96","2.72","6.96","USD","Aug 19, 2021","Aug 19, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","56,833.33","0.03","56,833.33","60,000.00","682691AC4","US682691AC47","-","94.55","United States","-","USD","1.85","6.90","1.00","Sep 15, 2028","3.88","1.83","-","6.90","1.83","6.90","USD","Aug 11, 2021","Aug 11, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","56,635.81","0.03","56,635.81","60,000.00","159864AG2","US159864AG27","-","94.23","United States","-","USD","2.29","6.32","1.00","Mar 15, 2029","3.75","2.29","-","6.32","2.29","6.32","USD","Mar 23, 2021","Mar 23, 2021"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","56,510.42","0.03","56,510.42","105,000.00","05552BAA4","US05552BAA44","-","52.50","United States","-","USD","2.02","39.65","1.00","Jan 15, 2029","6.25","1.73","-","39.65","1.73","39.65","USD","Dec 18, 2020","Dec 18, 2020"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","56,471.02","0.03","56,471.02","60,000.00","69007TAC8","US69007TAC80","BJLPYM6","93.91","United States","-","USD","3.02","6.62","1.00","Mar 15, 2030","4.63","3.11","-","6.62","3.11","6.62","USD","Nov 18, 2019","Nov 18, 2019"
"LAMAR MEDIA CORP","Communications","Fixed Income","56,352.66","0.03","56,352.66","60,000.00","513075BT7","US513075BT73","BNG4385","92.74","United States","-","USD","3.01","6.43","1.00","Feb 15, 2030","4.00","3.04","-","6.43","3.04","6.43","USD","Jun 15, 2020","Oct 15, 2020"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","56,136.56","0.03","56,136.56","60,000.00","483007AM2","US483007AM21","-","93.07","United States","-","USD","5.25","7.09","1.00","Mar 01, 2034","5.88","5.82","-","7.09","5.82","7.09","USD","Nov 05, 2025","Nov 05, 2025"
"ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","56,125.21","0.03","56,125.21","60,000.00","00653VAC5","US00653VAC54","-","92.77","United States","-","USD","2.58","7.50","1.00","Aug 01, 2029","4.63","2.56","-","7.50","2.56","7.50","USD","Jan 04, 2021","Jan 04, 2021"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","56,098.43","0.03","56,098.43","60,000.00","86765KAN9","US86765KAN90","-","92.31","United States","-","USD","5.45","6.92","1.00","Jul 15, 2034","5.63","6.06","-","6.92","6.06","6.92","USD","Mar 09, 2026","Mar 09, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","56,063.94","0.03","56,063.94","75,000.00","071734AJ6","US071734AJ60","BKPNQC7","73.86","United States","-","USD","2.95","15.60","1.00","Jan 30, 2030","5.25","2.80","-","15.60","2.80","15.60","USD","Dec 30, 2019","Dec 30, 2019"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","56,066.48","0.03","56,066.48","55,000.00","442722AC8","US442722AC80","-","100.38","United States","-","USD","3.30","7.29","1.00","Jul 15, 2032","7.38","4.58","-","7.21","2.45","7.21","USD","Jun 17, 2024","Jun 17, 2024"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","55,825.75","0.03","55,825.75","55,000.00","96949VAM5","US96949VAM54","-","99.55","United States","-","USD","2.05","6.80","1.00","Jun 15, 2029","6.63","2.39","-","6.80","2.39","6.80","USD","Jun 28, 2024","Jun 28, 2024"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","55,832.25","0.03","55,832.25","55,000.00","90290MAG6","US90290MAG69","-","101.21","United States","-","USD","1.15","6.21","1.00","Sep 15, 2028","6.88","1.80","-","5.56","0.91","5.56","USD","Sep 25, 2023","Sep 25, 2023"
"ALTICE FINANCING SA RegS","Communications","Fixed Income","55,782.09","0.03","55,782.09","100,000.00","-","XS2373430425","-","55.17","Luxembourg","-","USD","2.59","33.10","0.89","Aug 15, 2029","4.25","2.26","-","33.10","2.26","33.10","EUR","Aug 12, 2021","Aug 12, 2021"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","55,731.53","0.03","55,731.53","60,000.00","156504AM4","US156504AM47","-","92.39","United States","-","USD","2.65","6.84","1.00","Aug 15, 2029","3.88","2.64","-","6.84","2.64","6.84","USD","Aug 23, 2021","Aug 23, 2021"
"SM ENERGY CO","Energy","Fixed Income","55,677.66","0.03","55,677.66","55,000.00","78454LAW0","US78454LAW00","-","99.86","United States","-","USD","0.83","6.58","1.00","Jul 15, 2028","6.50","1.64","-","6.58","1.64","6.58","USD","Jun 23, 2021","Jun 23, 2021"
"TAMARACK VALLEY ENERGY LTD 144A","Energy","Fixed Income","55,652.22","0.03","55,652.22","75,000.00","87505YAF9","CA87505YAF93","-","73.30","Canada","-","USD","2.30","5.57","1.42","Jul 25, 2030","6.88","3.30","-","5.16","2.52","5.16","CAD","Jul 25, 2025","Jul 25, 2025"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","55,640.36","0.03","55,640.36","60,000.00","483007AL4","US483007AL48","-","91.23","United States","-","USD","3.92","6.72","1.00","Jun 01, 2031","4.50","4.04","-","6.72","4.04","6.72","USD","May 20, 2021","May 20, 2021"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","55,505.57","0.03","55,505.57","60,000.00","150190AE6","US150190AE64","BL9Y7L9","91.40","United States","-","USD","2.53","8.79","1.00","Jul 15, 2029","5.25","2.48","-","8.79","2.48","8.79","USD","Jan 15, 2020","Jul 06, 2020"
"ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","55,395.31","0.03","55,395.31","53,000.00","04020JAA4","US04020JAA43","-","103.24","United States","-","USD","1.83","8.98","1.00","Aug 15, 2030","10.00","3.14","-","8.09","1.67","8.09","USD","Nov 02, 2023","Nov 02, 2023"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","55,349.80","0.03","55,349.80","55,000.00","37954FAL8","US37954FAL85","-","98.85","United States","-","USD","4.16","7.34","1.00","Jul 01, 2033","7.13","5.18","-","7.34","5.18","7.34","USD","Jun 23, 2025","Jun 23, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","55,199.62","0.03","55,199.62","60,000.00","57665RAL0","US57665RAL06","-","91.31","United States","-","USD","3.40","6.73","1.00","Aug 01, 2030","4.13","3.43","-","6.73","3.43","6.73","USD","Feb 11, 2020","Feb 11, 2020"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","55,171.02","0.03","55,171.02","56,000.00","-","IL0011736738","-","98.50","Israel","-","USD","1.38","6.44","1.00","Mar 30, 2028","5.38","1.41","-","6.44","1.41","6.44","USD","Mar 24, 2021","Mar 24, 2021"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","54,905.28","0.03","54,905.28","55,000.00","651229BE5","US651229BE57","-","97.33","United States","-","USD","4.49","7.21","1.00","May 15, 2032","6.63","4.49","-","7.21","4.49","7.21","USD","Nov 13, 2024","Nov 13, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","54,792.29","0.03","54,792.29","50,000.00","75606DAV3","US75606DAV38","-","105.09","United States","-","USD","1.76","8.07","1.00","Apr 15, 2030","9.75","2.85","-","7.51","2.14","7.51","USD","Jun 26, 2025","Jun 26, 2025"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","54,797.41","0.03","54,797.41","55,000.00","163851AF5","US163851AF58","-","97.46","United States","-","USD","1.88","6.92","1.00","Nov 15, 2028","5.75","1.96","-","6.92","1.96","6.92","USD","Nov 27, 2020","Nov 27, 2020"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","54,713.97","0.03","54,713.97","50,000.00","829259BG4","US829259BG43","-","108.18","United States","-","USD","0.90","8.08","1.00","Feb 15, 2033","9.75","4.71","-","6.08","0.27","6.08","USD","Feb 12, 2025","Feb 12, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","54,547.26","0.03","54,547.26","55,000.00","398905AQ2","US398905AQ20","-","97.83","United States","-","USD","2.55","7.12","1.00","Jan 15, 2030","6.38","2.87","-","7.12","2.87","7.12","USD","Jul 30, 2024","Jul 30, 2024"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","54,548.71","0.03","54,548.71","55,000.00","431318AU8","US431318AU81","-","98.22","United States","-","USD","1.85","6.58","1.00","Feb 01, 2029","5.75","2.13","-","6.58","2.13","6.58","USD","Jan 22, 2021","Jan 22, 2021"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","54,134.33","0.03","54,134.33","60,000.00","44106MBB7","US44106MBB72","-","90.22","United States","-","USD","2.75","8.72","1.00","Oct 01, 2029","4.95","2.70","-","8.72","2.70","8.72","USD","Sep 18, 2019","Sep 18, 2019"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","54,086.39","0.03","54,086.39","55,000.00","90290MAJ0","US90290MAJ09","-","95.69","United States","-","USD","4.32","6.57","1.00","Apr 15, 2033","5.75","5.20","-","6.57","5.20","6.57","USD","Oct 03, 2024","Oct 03, 2024"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","54,033.44","0.03","54,033.44","51,000.00","00687YAC9","US00687YAC93","-","102.14","United States","-","USD","1.74","7.68","1.00","Apr 15, 2031","8.25","3.61","-","6.76","1.38","6.76","USD","Mar 14, 2023","Mar 14, 2023"
"ATI INC","Capital Goods","Fixed Income","53,928.69","0.03","53,928.69","55,000.00","01741RAP7","US01741RAP73","-","96.21","United States","-","USD","4.75","6.58","1.00","Jun 15, 2033","5.88","5.33","-","6.58","5.33","6.58","USD","Jun 08, 2026","Jun 08, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","53,914.90","0.03","53,914.90","55,000.00","38869AAE7","US38869AAE73","-","96.68","United States","-","USD","3.92","7.08","1.00","Jul 15, 2032","6.38","4.68","-","7.08","4.68","7.08","USD","May 13, 2024","May 13, 2024"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","53,873.07","0.03","53,873.07","55,000.00","379968AA8","US379968AA89","-","96.38","United States","-","USD","5.09","6.98","1.00","Jul 15, 2034","6.38","5.92","-","6.98","5.92","6.98","USD","Jul 02, 2026","Jul 02, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","53,749.80","0.03","53,749.80","55,000.00","65480CAK1","US65480CAK18","-","97.70","United States","-","USD","1.86","6.88","1.00","Sep 29, 2028","5.63","1.85","-","6.88","1.85","6.88","USD","Sep 29, 2025","Sep 29, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","53,732.43","0.03","53,732.43","50,000.00","292554AR3","US292554AR36","-","104.25","United States","-","USD","1.93","7.14","1.00","May 15, 2030","8.50","3.00","-","6.70","2.26","6.70","USD","May 21, 2024","May 21, 2024"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","53,625.65","0.03","53,625.65","55,000.00","857691AJ8","US857691AJ89","-","97.21","United States","-","USD","3.68","7.25","1.00","Mar 15, 2032","6.63","4.48","-","7.25","4.48","7.25","USD","Mar 14, 2024","Mar 14, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","53,596.92","0.03","53,596.92","61,000.00","629377CS9","US629377CS98","-","87.37","United States","-","USD","4.63","6.71","1.00","Feb 15, 2032","3.88","4.68","-","6.71","4.68","6.71","USD","Aug 23, 2021","Aug 23, 2021"
"ACRISURE LLC 144A","Insurance","Fixed Income","53,497.48","0.03","53,497.48","75,000.00","004961AA6","US004961AA64","-","69.64","United States","-","USD","4.43","14.76","1.00","Jul 01, 2032","6.75","4.23","-","14.76","4.23","14.76","USD","Jun 20, 2025","Jun 20, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","53,338.27","0.03","53,338.27","55,000.00","053773BG1","US053773BG13","-","96.98","United States","-","USD","1.43","6.90","1.00","Apr 01, 2028","4.75","1.42","-","6.90","1.42","6.90","USD","Mar 23, 2021","Mar 23, 2021"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","53,270.93","0.03","53,270.93","60,000.00","43284MAB4","US43284MAB46","-","87.57","United States","-","USD","4.06","8.08","1.00","Jul 01, 2031","4.88","4.04","-","8.08","4.04","8.08","USD","Jun 28, 2021","Jun 28, 2021"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","53,125.00","0.03","53,125.00","125,000.00","126307BB2","US126307BB25","BM9LYP0","41.13","United States","-","USD","3.46","29.62","1.00","Dec 01, 2030","4.13","3.08","-","29.62","3.08","29.62","USD","Jun 16, 2020","Jun 16, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","53,050.71","0.03","53,050.71","60,000.00","70932MAC1","US70932MAC10","-","88.16","United States","-","USD","4.16","8.74","1.00","Sep 15, 2031","5.75","4.14","-","8.74","4.14","8.74","USD","Sep 16, 2021","Sep 16, 2021"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","53,040.27","0.03","53,040.27","57,000.00","83545GBE1","US83545GBE17","-","91.21","United States","-","USD","4.17","6.94","1.00","Nov 15, 2031","4.88","4.33","-","6.94","4.33","6.94","USD","Oct 27, 2021","Oct 27, 2021"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","52,948.50","0.03","52,948.50","55,000.00","90290MAE1","US90290MAE12","BMYT9D2","94.73","United States","-","USD","3.04","6.25","1.00","Jun 01, 2030","4.63","3.25","-","6.25","3.25","6.25","USD","Nov 22, 2021","Nov 22, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","52,801.86","0.03","52,801.86","50,000.00","41068XAG5","US41068XAG51","-","102.94","United States","-","USD","3.63","8.57","1.00","Jun 01, 2056","8.00","3.68","-","7.21","3.59","7.21","USD","Nov 20, 2025","Nov 20, 2025"
"ARTEMIS GOLD INC 144A","Basic Industry","Fixed Income","52,774.05","0.03","52,774.05","75,000.00","04302LAB6","CA04302LAB68","-","69.86","Canada","-","USD","3.67","5.75","1.42","Feb 15, 2031","5.63","3.80","-","5.75","3.80","5.75","CAD","Feb 03, 2026","Feb 03, 2026"
"BROOKFIELD PROPERTY FINANCE ULC MTN Prvt","Real Estate","Fixed Income","52,712.98","0.03","52,712.98","75,000.00","11287PAC9","CA11287PAC91","-","69.17","United States","-","USD","4.06","5.91","1.42","Jun 19, 2031","5.55","4.03","-","5.91","4.03","5.91","CAD","Jun 19, 2026","Jun 19, 2026"
"NAVIENT CORP","Finance Companies","Fixed Income","52,627.66","0.03","52,627.66","50,000.00","63938CAP3","US63938CAP32","-","104.74","United States","-","USD","2.19","10.15","1.00","Mar 15, 2031","11.50","3.44","-","9.29","2.11","9.29","USD","Nov 03, 2023","Nov 03, 2023"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","52,567.20","0.03","52,567.20","75,000.00","-","CA57701RAR36","-","68.95","Canada","-","USD","4.92","5.84","1.42","Dec 15, 2032","5.50","5.10","-","5.84","5.10","5.84","CAD","Dec 17, 2025","Dec 17, 2025"
"ORGANON & CO 144A","Healthcare","Fixed Income","52,402.70","0.03","52,402.70","50,000.00","68622FAA9","US68622FAA93","-","102.26","United States","-","USD","4.31","6.37","1.00","May 15, 2034","6.75","5.77","-","6.27","4.53","6.27","USD","May 17, 2024","May 17, 2024"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","52,301.05","0.03","52,301.05","50,000.00","72147KAL2","US72147KAL26","-","102.00","United States","-","USD","5.70","6.54","1.00","May 15, 2034","6.88","5.74","-","6.53","5.59","6.53","USD","Oct 12, 2023","Oct 12, 2023"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","52,240.01","0.03","52,240.01","55,000.00","75606DAQ4","US75606DAQ43","BP82M40","92.56","United States","-","USD","3.04","7.69","1.00","Apr 15, 2030","5.25","3.06","-","7.69","3.06","7.69","USD","Jan 10, 2022","Jan 10, 2022"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","52,127.36","0.03","52,127.36","50,000.00","50187TAH9","US50187TAH95","-","101.68","United States","-","USD","1.27","7.90","1.00","Dec 15, 2028","8.75","1.93","-","7.25","1.10","7.25","USD","Nov 21, 2023","Nov 21, 2023"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","52,028.58","0.03","52,028.58","55,000.00","44267DAH0","US44267DAH08","-","94.09","United States","-","USD","5.04","7.17","1.00","Mar 01, 2034","6.13","5.78","-","7.17","5.78","7.17","USD","Feb 17, 2026","Feb 17, 2026"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","51,988.29","0.03","51,988.29","55,000.00","28035QAB8","US28035QAB86","-","94.52","United States","-","USD","2.32","6.53","1.00","Apr 01, 2029","4.13","2.32","-","6.53","2.32","6.53","USD","Mar 08, 2021","Mar 08, 2021"
"AUTOCANADA INC 144A","Consumer Cyclical","Fixed Income","51,976.19","0.03","51,976.19","75,000.00","05277BAH3","CA05277BAH39","-","68.69","Canada","-","USD","2.18","6.74","1.42","Feb 07, 2029","5.75","2.14","-","6.74","2.14","6.74","CAD","Feb 07, 2022","Feb 07, 2022"
"EUSHI FINANCE INC","Electric","Fixed Income","51,766.44","0.03","51,766.44","50,000.00","29882DAB9","US29882DAB91","-","101.29","United States","-","USD","2.57","7.90","1.00","Dec 15, 2054","7.63","2.64","-","7.13","2.55","7.13","USD","Dec 15, 2024","Jan 17, 2025"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","51,696.43","0.03","51,696.43","50,000.00","75102WAM0","US75102WAM01","-","101.00","Japan","-","USD","2.68","9.07","1.00","Dec 31, 2079","8.13","2.55","-","7.76","2.72","7.76","USD","Dec 13, 2024","Dec 13, 2024"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","51,651.40","0.03","51,651.40","50,000.00","92841HAA0","US92841HAA05","-","100.14","Switzerland","-","USD","1.07","9.39","1.00","Jun 01, 2028","9.50","1.47","-","9.25","0.62","9.25","USD","May 03, 2023","May 03, 2023"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","51,614.13","0.03","51,614.13","50,000.00","17027NAC6","US17027NAC65","-","101.32","United States","-","USD","1.47","7.08","1.00","Jul 01, 2029","7.63","2.40","-","6.49","1.16","6.49","USD","Jan 24, 2024","Jan 24, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","51,521.60","0.03","51,521.60","60,000.00","57667JAA0","US57667JAA07","-","85.87","United States","-","USD","4.43","7.03","1.00","Oct 01, 2031","3.63","4.42","-","7.03","4.42","7.03","USD","Oct 04, 2021","Oct 04, 2021"
"EDISON INTERNATIONAL","Electric","Fixed Income","51,376.26","0.03","51,376.26","50,000.00","281020AX5","US281020AX52","BPH14N1","100.36","United States","-","USD","1.34","8.72","1.00","Jun 15, 2053","8.13","1.37","-","7.86","1.32","7.86","USD","Mar 06, 2023","Mar 06, 2023"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","51,244.26","0.03","51,244.26","50,000.00","302635AM9","US302635AM98","-","100.83","United States","-","USD","2.03","7.47","1.00","Jan 15, 2029","7.88","2.03","-","7.47","2.03","7.47","USD","Nov 21, 2023","Nov 21, 2023"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","51,200.23","0.03","51,200.23","50,000.00","85858EAE3","US85858EAE32","-","101.43","Sweden","-","USD","2.59","7.24","1.00","Feb 15, 2031","7.63","3.64","-","6.96","2.12","6.96","USD","Feb 15, 2024","Feb 15, 2024"
"GOEASY LTD 144A","Finance Companies","Fixed Income","51,141.67","0.03","51,141.67","50,000.00","380355AH0","US380355AH08","-","99.20","Canada","-","USD","1.65","9.66","1.00","Dec 01, 2028","9.25","1.86","-","9.66","1.86","9.66","USD","Nov 28, 2023","Nov 28, 2023"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","51,119.72","0.03","51,119.72","50,000.00","095796AK4","US095796AK46","-","100.71","United States","-","USD","3.25","7.10","1.00","Jul 15, 2032","7.25","4.60","-","6.96","2.45","6.96","USD","May 28, 2024","May 28, 2024"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","51,092.82","0.03","51,092.82","50,000.00","44963BAD0","US44963BAD01","BK4VBQ1","99.78","Germany","-","USD","1.46","6.46","1.00","May 15, 2029","6.38","2.32","-","6.46","2.32","6.46","USD","Jun 06, 2019","Jun 06, 2019"
"ARCOSA INC 144A","Industrial Other","Fixed Income","51,067.87","0.03","51,067.87","50,000.00","039653AC4","US039653AC46","-","101.26","United States","-","USD","3.18","6.61","1.00","Aug 15, 2032","6.88","4.74","-","6.39","2.55","6.39","USD","Aug 26, 2024","Aug 26, 2024"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","51,037.60","0.03","51,037.60","50,000.00","836720AG7","US836720AG73","BNYFQ69","101.44","Canada","-","USD","2.77","8.46","1.00","Mar 01, 2055","7.63","2.83","-","7.12","2.75","7.12","USD","Mar 01, 2025","Aug 06, 2025"
"TEAM HEALTH HOLDINGS INC 144A","Healthcare","Fixed Income","50,971.60","0.03","50,971.60","50,000.00","87817AAE7","US87817AAE73","-","99.85","United States","-","USD","0.77","8.46","1.00","Jun 30, 2028","8.38","1.56","-","8.46","1.56","8.46","USD","Aug 01, 2025","Aug 01, 2025"
"XPO INC 144A","Transportation","Fixed Income","50,932.71","0.03","50,932.71","50,000.00","983793AK6","US983793AK61","-","100.68","United States","-","USD","2.94","6.97","1.00","Feb 01, 2032","7.13","4.33","-","6.80","2.10","6.80","USD","Dec 13, 2023","Dec 13, 2023"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","50,917.81","0.03","50,917.81","65,000.00","963320BE5","US963320BE54","-","76.42","United States","-","USD","5.08","11.66","1.00","Jun 15, 2033","6.50","4.93","-","11.66","4.93","11.66","USD","Jun 11, 2025","Jun 11, 2025"
"ATHENAHEALTH GROUP INC 144A","Other","Fixed Income","50,876.13","0.03","50,876.13","50,000.00","046860AB8","US046860AB82","-","100.48","United States","-","USD","3.66","7.38","1.00","Feb 15, 2032","7.50","4.31","-","7.35","3.27","7.35","USD","Jul 31, 2026","Jul 31, 2026"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","50,779.67","0.03","50,779.67","50,000.00","44984WAH0","US44984WAH07","-","99.01","Luxembourg","-","USD","1.29","7.40","1.00","May 15, 2028","6.75","1.47","-","7.40","1.47","7.40","USD","Feb 16, 2023","Feb 16, 2023"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","50,691.71","0.03","50,691.71","55,000.00","045086AP0","US045086AP03","BNSLTZ3","92.17","United States","-","USD","3.13","7.20","1.00","Apr 01, 2030","4.63","3.15","-","7.20","3.15","7.20","USD","Sep 23, 2021","Sep 23, 2021"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","50,676.78","0.03","50,676.78","50,000.00","05480AAB1","US05480AAB17","-","99.82","United States","-","USD","3.00","7.29","1.00","Jan 15, 2031","7.25","3.58","-","7.29","3.58","7.29","USD","Jul 02, 2025","Jul 02, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","50,677.58","0.03","50,677.58","50,000.00","292554AS1","US292554AS19","-","98.30","United States","-","USD","3.28","7.07","1.00","Apr 15, 2031","6.63","3.74","-","7.07","3.74","7.07","USD","Oct 01, 2025","Oct 01, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","50,631.99","0.03","50,631.99","50,000.00","654922AD5","US654922AD53","-","99.59","Japan","-","USD","6.12","8.19","1.00","Jul 17, 2035","8.13","6.09","-","8.19","6.09","8.19","USD","Jul 17, 2025","Jul 17, 2025"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","50,602.52","0.03","50,602.52","55,000.00","655664AT7","US655664AT70","-","92.00","United States","-","USD","3.18","6.99","1.00","Apr 01, 2030","4.38","3.16","-","6.99","3.16","6.99","USD","Nov 06, 2019","Nov 06, 2019"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","50,575.33","0.03","50,575.33","50,000.00","26873CAB8","US26873CAB81","-","99.73","United States","-","USD","3.15","6.81","1.00","Jul 15, 2031","6.75","3.98","-","6.81","3.98","6.81","USD","Jul 08, 2024","Jul 08, 2024"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","50,498.14","0.03","50,498.14","50,000.00","92676XAF4","US92676XAF42","-","100.10","United States","-","USD","0.29","6.95","1.00","Feb 15, 2029","7.00","2.13","-","5.68","0.08","5.68","USD","Feb 02, 2021","Feb 02, 2021"
"MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","50,505.89","0.03","50,505.89","50,000.00","61978XAA5","US61978XAA54","-","98.51","United Kingdom","-","USD","1.04","8.03","1.00","Nov 15, 2027","6.63","1.03","-","8.03","1.03","8.03","USD","Nov 04, 2019","Nov 04, 2019"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","50,481.63","0.03","50,481.63","55,000.00","44409MAB2","US44409MAB28","-","91.78","United States","-","USD","2.33","8.36","1.00","Apr 01, 2029","4.65","2.29","-","8.36","2.29","8.36","USD","Feb 27, 2019","Feb 27, 2019"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","50,352.37","0.03","50,352.37","55,000.00","857691AH2","US857691AH24","-","90.01","United States","-","USD","4.39","6.96","1.00","Dec 01, 2031","4.63","4.39","-","6.96","4.39","6.96","USD","Nov 26, 2021","Nov 26, 2021"
"CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","50,341.26","0.03","50,341.26","50,000.00","125495AA9","US125495AA96","-","99.24","United Kingdom","-","USD","3.70","8.10","1.00","Jul 23, 2056","7.63","3.84","-","7.81","3.90","7.81","USD","Jul 23, 2026","Jul 23, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","50,317.22","0.03","50,317.22","50,000.00","29273VBC3","US29273VBC37","-","100.63","United States","-","USD","2.48","6.71","1.00","Oct 01, 2054","7.13","2.59","-","6.88","2.46","6.88","USD","Jun 21, 2024","Jun 21, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","50,239.45","0.03","50,239.45","50,000.00","65480CAF2","US65480CAF23","BNQQSJ7","100.17","United States","-","USD","1.79","6.96","1.00","Sep 15, 2028","7.05","1.79","-","6.96","1.79","6.96","USD","Sep 15, 2023","Sep 15, 2023"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","50,202.10","0.03","50,202.10","50,000.00","81728UAC8","US81728UAC80","-","99.01","United States","-","USD","3.56","6.83","1.00","Jul 15, 2032","6.63","4.67","-","6.83","4.67","6.83","USD","Jun 06, 2024","Jun 06, 2024"
"GOEASY LTD 144A","Finance Companies","Fixed Income","50,207.64","0.03","50,207.64","55,000.00","380355AM9","US380355AM92","-","88.69","Canada","-","USD","3.07","10.72","1.00","May 15, 2030","6.88","2.99","-","10.72","2.99","10.72","USD","Nov 04, 2024","Nov 04, 2024"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","50,165.28","0.03","50,165.28","50,000.00","91879QAP4","US91879QAP46","-","97.88","United States","-","USD","3.60","6.96","1.00","May 15, 2032","6.50","4.52","-","6.96","4.52","6.96","USD","May 08, 2024","May 08, 2024"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","50,170.24","0.03","50,170.24","50,000.00","81761LAE2","US81761LAE20","-","97.38","United States","-","USD","3.60","9.48","1.00","Jun 15, 2032","8.88","4.25","-","9.48","4.25","9.48","USD","Jun 03, 2024","Jun 03, 2024"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","50,156.55","0.03","50,156.55","50,000.00","205768AU8","US205768AU84","-","99.75","United States","-","USD","1.28","6.86","1.00","Mar 01, 2029","6.75","2.18","-","6.86","2.18","6.86","USD","Apr 09, 2024","Apr 09, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","50,131.61","0.03","50,131.61","50,000.00","57665RAG1","US57665RAG11","BDSHS54","98.79","United States","-","USD","1.10","6.05","1.00","Dec 15, 2027","5.00","1.13","-","6.05","1.13","6.05","USD","Dec 04, 2017","Dec 04, 2017"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","50,083.58","0.03","50,083.58","76,000.00","45174HBL0","US45174HBL06","-","61.37","United States","-","USD","2.63","28.85","1.00","May 01, 2030","10.88","2.36","-","28.85","2.36","28.85","USD","Dec 20, 2024","Dec 20, 2024"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","50,056.29","0.03","50,056.29","51,000.00","043436AU8","US043436AU81","BMCVTF2","97.77","United States","-","USD","1.34","6.16","1.00","Mar 01, 2028","4.50","1.34","-","6.16","1.34","6.16","USD","Sep 01, 2020","Nov 10, 2020"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","49,916.89","0.03","49,916.89","50,000.00","86765LAN7","US86765LAN73","BJ12BQ0","99.57","United States","-","USD","1.01","6.18","1.00","Mar 15, 2028","5.88","1.37","-","6.18","1.37","6.18","USD","Sep 15, 2018","Nov 30, 2018"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","49,878.71","0.03","49,878.71","50,000.00","85571BBC8","US85571BBC81","-","96.99","United States","-","USD","2.97","6.97","1.00","Apr 15, 2030","6.00","3.04","-","6.97","3.04","6.97","USD","Oct 10, 2024","Oct 10, 2024"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","49,865.62","0.03","49,865.62","50,000.00","37960XAA5","US37960XAA54","-","97.86","United States","-","USD","2.05","6.51","1.00","Jun 01, 2029","5.63","2.39","-","6.51","2.39","6.51","USD","Jun 01, 2021","Jun 01, 2021"
"MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","49,839.17","0.03","49,839.17","55,000.00","55337PAA0","US55337PAA03","-","89.70","United States","-","USD","2.97","9.15","1.00","Feb 01, 2030","5.50","2.91","-","9.15","2.91","9.15","USD","Jan 19, 2022","Jan 19, 2022"
"ENTEGRIS INC 144A","Other","Fixed Income","49,820.35","0.03","49,820.35","50,000.00","29362UAC8","US29362UAC80","BL6FQ29","97.62","United States","-","USD","1.42","6.01","1.00","Apr 15, 2028","4.38","1.43","-","6.01","1.43","6.01","USD","Apr 30, 2020","Apr 30, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","49,807.08","0.03","49,807.08","50,000.00","85571BBF1","US85571BBF13","-","97.19","United States","-","USD","1.85","6.74","1.00","Oct 15, 2028","5.25","1.85","-","6.74","1.85","6.74","USD","Oct 06, 2025","Oct 06, 2025"
"ALCHEMY MERGER SUB CORP 144A","Basic Industry","Fixed Income","49,785.73","0.03","49,785.73","50,000.00","02109LAA7","US02109LAA70","-","99.57","United States","-","USD","4.67","7.45","1.00","Oct 01, 2033","7.38","5.39","-","7.45","5.39","7.45","USD","Oct 01, 2026","Oct 01, 2026"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","49,740.30","0.03","49,740.30","50,000.00","651229BD7","US651229BD74","-","99.19","United States","-","USD","2.60","6.93","1.00","Sep 15, 2029","6.63","2.63","-","6.93","2.63","6.93","USD","Sep 14, 2022","Sep 14, 2022"
"FMC CORPORATION","Basic Industry","Fixed Income","49,638.25","0.03","49,638.25","55,000.00","302491AX3","US302491AX31","-","88.16","United States","-","USD","5.25","7.98","1.00","May 18, 2033","5.65","5.21","-","7.98","5.21","7.98","USD","May 18, 2023","May 18, 2023"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","49,602.69","0.03","49,602.69","50,000.00","77340RAU1","US77340RAU14","-","98.91","United States","-","USD","4.05","6.96","1.00","Mar 15, 2033","6.75","5.14","-","6.96","5.14","6.96","USD","Mar 13, 2025","Mar 13, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","49,580.92","0.03","49,580.92","50,000.00","159864AE7","US159864AE78","BK59DC4","97.39","United States","-","USD","1.47","6.00","1.00","May 01, 2028","4.25","1.48","-","6.00","1.48","6.00","USD","Oct 23, 2019","Oct 23, 2019"
"EW SCRIPPS CO 144A","Communications","Fixed Income","49,551.18","0.03","49,551.18","55,000.00","81105DAA3","US81105DAA37","-","89.28","United States","-","USD","2.14","9.17","1.00","Jan 15, 2029","3.88","2.09","-","9.17","2.09","9.17","USD","Dec 30, 2020","Dec 30, 2020"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","49,501.28","0.03","49,501.28","50,000.00","46284VAG6","US46284VAG68","-","97.95","United States","-","USD","1.60","6.22","1.00","Jul 15, 2028","5.00","1.66","-","6.22","1.66","6.22","USD","Jun 22, 2020","Jun 22, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","49,476.00","0.03","49,476.00","50,000.00","85571BBD6","US85571BBD64","-","97.33","United States","-","USD","3.14","7.32","1.00","Jul 01, 2030","6.50","3.21","-","7.32","3.21","7.32","USD","Dec 27, 2024","Dec 27, 2024"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","49,473.96","0.03","49,473.96","50,000.00","33767DAD7","US33767DAD75","-","98.38","United States","-","USD","3.45","7.24","1.00","Mar 01, 2032","6.88","4.42","-","7.24","4.42","7.24","USD","Feb 21, 2024","Feb 21, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","49,405.89","0.03","49,405.89","50,000.00","105340AQ6","US105340AQ63","BGGG8Z4","97.32","United States","-","USD","1.07","6.46","1.00","Nov 15, 2027","3.95","1.06","-","6.46","1.06","6.46","USD","Nov 17, 2017","Nov 17, 2017"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","49,411.18","0.03","49,411.18","50,000.00","17027NAB8","US17027NAB82","BMCKMV6","97.08","United States","-","USD","1.88","6.11","1.00","Nov 15, 2028","4.63","1.95","-","6.11","1.95","6.11","USD","Oct 23, 2020","Oct 23, 2020"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","49,329.58","0.03","49,329.58","50,000.00","36485MAL3","US36485MAL37","-","96.66","Canada","-","USD","2.23","7.40","1.00","Jun 01, 2029","6.00","2.36","-","7.40","2.36","7.40","USD","Jun 01, 2021","Jun 01, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","49,238.92","0.03","49,238.92","50,000.00","47010BAF1","US47010BAF13","BF22YG2","98.48","United Kingdom","-","USD","0.96","6.09","1.00","Oct 01, 2027","4.50","0.96","-","6.09","0.96","6.09","USD","Oct 10, 2017","Oct 10, 2017"
"ARCOSA INC 144A","Industrial Other","Fixed Income","49,215.58","0.03","49,215.58","50,000.00","039653AA8","US039653AA89","BNKH1X1","96.41","United States","-","USD","2.21","5.92","1.00","Apr 15, 2029","4.38","2.31","-","5.92","2.31","5.92","USD","Apr 06, 2021","Apr 06, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","49,206.02","0.03","49,206.02","50,000.00","85571BBJ3","US85571BBJ35","-","97.09","United States","-","USD","2.55","7.00","1.00","Aug 15, 2029","5.88","2.56","-","7.00","2.56","7.00","USD","Jul 10, 2026","Jul 10, 2026"
"PUGET ENERGY INC","Electric","Fixed Income","49,189.35","0.03","49,189.35","50,000.00","745310AS1","US745310AS11","BVLLR29","98.07","United States","-","USD","3.85","7.80","1.00","Sep 15, 2056","7.00","4.04","-","7.50","3.92","7.50","USD","Mar 27, 2026","Jun 23, 2026"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","49,165.03","0.03","49,165.03","50,000.00","039524AB9","US039524AB93","-","96.29","United States","-","USD","1.93","8.02","1.00","Dec 01, 2028","6.13","1.94","-","8.02","1.94","8.02","USD","Dec 04, 2020","Dec 04, 2020"
"ALLY FINANCIAL INC","Banking","Fixed Income","49,157.54","0.03","49,157.54","50,000.00","02005NBS8","US02005NBS80","-","97.44","United States","-","USD","5.04","7.21","1.00","Feb 14, 2033","6.70","5.04","-","7.21","5.04","7.21","USD","Feb 13, 2023","Feb 13, 2023"
"ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","49,069.22","0.03","49,069.22","50,000.00","040133AA8","US040133AA87","-","98.14","United States","-","USD","1.94","8.34","1.00","Apr 01, 2029","7.50","2.23","-","8.34","2.23","8.34","USD","Apr 08, 2021","Apr 08, 2021"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","49,069.35","0.03","49,069.35","50,000.00","87191JAB0","US87191JAB08","-","96.23","United States","-","USD","5.03","7.65","1.00","Jul 15, 2034","7.00","5.76","-","7.65","5.76","7.65","USD","Jun 23, 2026","Jun 23, 2026"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","49,072.71","0.03","49,072.71","50,000.00","011662AJ2","US011662AJ21","-","95.64","United States","-","USD","3.80","7.62","1.00","Jun 01, 2031","6.50","3.84","-","7.62","3.84","7.62","USD","May 12, 2026","May 12, 2026"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","49,028.89","0.03","49,028.89","50,000.00","44409MAA4","US44409MAA45","BDD87X3","96.41","United States","-","USD","1.03","7.45","1.00","Nov 01, 2027","3.95","1.02","-","7.45","1.02","7.45","USD","Oct 02, 2017","Oct 02, 2017"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","49,002.67","0.03","49,002.67","50,000.00","78433BAH1","US78433BAH15","-","96.94","United States","-","USD","4.34","8.67","1.00","Aug 15, 2032","8.00","4.53","-","8.67","4.53","8.67","USD","Aug 13, 2026","Aug 13, 2026"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","48,963.61","0.03","48,963.61","55,000.00","25525PAB3","US25525PAB31","-","88.66","United States","-","USD","3.91","7.43","1.00","Mar 01, 2031","4.38","3.88","-","7.43","3.88","7.43","USD","Feb 08, 2021","Feb 08, 2021"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","48,937.50","0.03","48,937.50","50,000.00","118230AU5","US118230AU55","-","97.50","United States","-","USD","1.35","6.37","1.00","Mar 01, 2028","4.50","1.34","-","6.37","1.34","6.37","USD","Feb 19, 2020","Feb 19, 2020"
"PUGET ENERGY INC","Electric","Fixed Income","48,940.21","0.03","48,940.21","50,000.00","745310AU6","US745310AU66","BVLLP92","97.56","United States","-","USD","6.43","7.71","1.00","Sep 15, 2056","7.25","7.03","-","7.61","6.81","7.61","USD","Mar 27, 2026","Jun 23, 2026"
"DENTSPLY SIRONA INC","Healthcare","Fixed Income","48,927.27","0.03","48,927.27","50,000.00","24906PAB5","US24906PAB58","-","97.41","United States","-","USD","3.15","9.32","1.00","Sep 12, 2055","8.38","3.17","-","9.22","3.27","9.22","USD","Jun 12, 2025","Jun 12, 2025"
"OFFICE PROPERTIES INCOME TRUST 144A","Reits","Fixed Income","48,913.32","0.03","48,913.32","50,000.00","67623CAV1","US67623CAV19","-","97.63","United States","-","USD","3.77","9.35","1.00","Oct 01, 2031","8.75","3.95","-","9.35","3.95","9.35","USD","Sep 24, 2026","Sep 24, 2026"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","48,891.94","0.03","48,891.94","110,000.00","13323NAA0","US13323NAA00","-","42.60","United States","-","USD","1.58","50.00","1.00","Aug 01, 2028","8.75","1.20","-","50.00","1.20","50.00","USD","Jul 25, 2022","Jul 25, 2022"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","48,880.06","0.03","48,880.06","50,000.00","02220AAB3","US02220AAB35","-","97.48","United States","-","USD","4.08","6.90","1.00","Sep 15, 2032","6.38","4.85","-","6.90","4.85","6.90","USD","Mar 17, 2025","Mar 17, 2025"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","48,709.19","0.03","48,709.19","50,000.00","775109DT5","US775109DT50","-","97.24","Canada","-","USD","4.22","7.64","1.00","Jan 31, 2057","7.15","4.29","-","7.83","4.33","7.83","USD","Sep 23, 2026","Sep 23, 2026"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","48,689.45","0.03","48,689.45","50,000.00","775109DU2","US775109DU24","-","97.19","Canada","-","USD","7.02","7.71","1.00","Jan 31, 2057","7.40","7.16","-","7.81","7.06","7.81","USD","Sep 23, 2026","Sep 23, 2026"
"NCR VOYIX CORP 144A","Other","Fixed Income","48,656.60","0.03","48,656.60","50,000.00","62886EBA5","US62886EBA55","BL6KR10","94.95","United States","-","USD","2.26","7.34","1.00","Apr 15, 2029","5.13","2.27","-","7.34","2.27","7.34","USD","Apr 06, 2021","Apr 06, 2021"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","48,628.28","0.03","48,628.28","50,000.00","222070AG9","US222070AG98","-","96.25","United States","-","USD","2.07","6.53","1.00","Jan 15, 2029","4.75","2.10","-","6.53","2.10","6.53","USD","Nov 30, 2021","Nov 30, 2021"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","48,615.22","0.03","48,615.22","50,000.00","74112BAN5","US74112BAN55","BSBFPF9","95.91","United States","-","USD","5.15","6.94","1.00","Jul 15, 2034","6.25","5.96","-","6.94","5.96","6.94","USD","Jul 15, 2026","Jul 15, 2026"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","48,538.61","0.03","48,538.61","50,000.00","76120HAD9","US76120HAD98","-","95.58","United States","-","USD","3.19","9.86","1.00","Jul 27, 2030","8.45","3.13","-","9.86","3.13","9.86","USD","Jul 27, 2023","Jul 27, 2023"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","48,488.89","0.03","48,488.89","50,000.00","98311AAB1","US98311AAB17","BMG3802","96.42","United States","-","USD","1.75","6.43","1.00","Aug 15, 2028","4.38","1.75","-","6.43","1.75","6.43","USD","Aug 13, 2020","Aug 13, 2020"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","48,380.21","0.03","48,380.21","50,000.00","33767DAB1","US33767DAB10","-","96.38","United States","-","USD","1.79","6.67","1.00","Sep 01, 2028","4.63","1.79","-","6.67","1.79","6.67","USD","Aug 26, 2020","Aug 26, 2020"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","48,243.10","0.03","48,243.10","50,000.00","88023UAH4","US88023UAH41","BNNLLH4","94.64","United States","-","USD","2.30","6.32","1.00","Apr 15, 2029","4.00","2.32","-","6.32","2.32","6.32","USD","Mar 25, 2021","Mar 25, 2021"
"MATTR CORP 144A","Energy","Fixed Income","48,247.55","0.03","48,247.55","65,000.00","57722YAC6","CA57722YAC62","-","71.69","Canada","-","USD","2.61","6.69","1.42","Apr 02, 2031","7.25","3.67","-","6.31","2.19","6.31","CAD","Apr 02, 2024","Apr 02, 2024"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","48,205.68","0.03","48,205.68","50,000.00","626738AG3","US626738AG37","-","94.39","United States","-","USD","5.19","6.83","1.00","Jun 01, 2034","5.88","5.90","-","6.83","5.90","6.83","USD","May 27, 2026","May 27, 2026"
"API GROUP DE INC 144A","Industrial Other","Fixed Income","48,059.72","0.03","48,059.72","50,000.00","001877AB5","US001877AB54","-","93.93","United States","-","USD","5.24","6.78","1.00","Jun 01, 2034","5.75","5.92","-","6.78","5.92","6.78","USD","May 14, 2026","May 14, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","48,035.94","0.03","48,035.94","50,000.00","38869AAB3","US38869AAB35","-","95.92","United States","-","USD","1.39","6.48","1.00","Mar 15, 2028","3.50","1.38","-","6.48","1.38","6.48","USD","Mar 06, 2020","Mar 06, 2020"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","47,899.94","0.03","47,899.94","50,000.00","681639AB6","US681639AB60","-","95.80","United States","-","USD","2.55","7.85","1.00","Oct 01, 2029","6.25","2.67","-","7.85","2.67","7.85","USD","Oct 01, 2021","Oct 01, 2021"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","47,892.84","0.03","47,892.84","50,000.00","21039CAB0","US21039CAB00","-","94.06","United States","-","USD","2.32","6.32","1.00","Apr 15, 2029","3.75","2.32","-","6.32","2.32","6.32","USD","Feb 24, 2021","Feb 24, 2021"
"AES CORPORATION (THE)","Electric","Fixed Income","47,762.26","0.03","47,762.26","50,000.00","00130HCL7","US00130HCL78","-","94.06","United States","-","USD","3.06","8.16","1.00","Jul 15, 2055","6.95","3.10","-","8.94","3.19","8.94","USD","Dec 06, 2024","Dec 06, 2024"
"OLIN CORP","Basic Industry","Fixed Income","47,764.69","0.03","47,764.69","50,000.00","680665AK2","US680665AK27","BFNJ804","94.70","United States","-","USD","2.86","6.80","1.00","Feb 01, 2030","5.00","2.98","-","6.80","2.98","6.80","USD","Jan 19, 2018","Jan 19, 2018"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","47,741.85","0.03","47,741.85","50,000.00","78351MAA0","US78351MAA09","-","94.75","United States","-","USD","2.87","6.14","1.00","Feb 01, 2030","4.38","3.02","-","6.14","3.02","6.14","USD","Feb 03, 2022","Feb 03, 2022"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","47,670.54","0.03","47,670.54","50,000.00","05480AAC9","US05480AAC99","-","94.54","United States","-","USD","5.05","7.22","1.00","Feb 15, 2034","6.25","5.72","-","7.22","5.72","7.22","USD","Feb 12, 2026","Feb 12, 2026"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","47,614.58","0.03","47,614.58","50,000.00","57701RAQ5","US57701RAQ56","-","93.46","Canada","-","USD","5.03","7.18","1.00","Dec 15, 2033","6.00","5.60","-","7.18","5.60","7.18","USD","Dec 17, 2025","Dec 17, 2025"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","47,579.60","0.03","47,579.60","50,000.00","302635AQ0","US302635AQ03","-","93.87","United States","-","USD","3.67","7.83","1.00","Jan 15, 2031","6.13","3.63","-","7.83","3.63","7.83","USD","Sep 25, 2025","Sep 25, 2025"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","47,577.04","0.03","47,577.04","50,000.00","44267DAG2","US44267DAG25","-","94.66","United States","-","USD","4.23","7.08","1.00","Mar 01, 2032","5.88","4.51","-","7.08","4.51","7.08","USD","Feb 17, 2026","Feb 17, 2026"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","47,480.60","0.03","47,480.60","50,000.00","013822AG6","US013822AG68","-","94.95","United States","-","USD","2.31","6.34","1.00","Mar 31, 2029","4.13","2.32","-","6.34","2.32","6.34","USD","Mar 24, 2021","Mar 24, 2021"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","47,446.51","0.03","47,446.51","50,000.00","37959GAH0","US37959GAH02","-","94.29","United States","-","USD","3.40","8.65","1.00","Mar 01, 2056","7.25","3.57","-","8.65","3.65","8.65","USD","Nov 26, 2025","Nov 26, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","47,416.33","0.03","47,416.33","50,000.00","654740BT5","US654740BT54","BL656M9","94.66","United States","-","USD","1.38","6.70","1.00","Mar 09, 2028","2.75","1.37","-","6.70","1.37","6.70","USD","Mar 09, 2021","Mar 09, 2021"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","47,301.81","0.03","47,301.81","75,000.00","74052HAB0","US74052HAB06","-","62.58","United States","-","USD","4.02","17.54","1.00","Sep 01, 2031","5.88","3.79","-","17.54","3.79","17.54","USD","Aug 20, 2021","Aug 20, 2021"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","47,264.81","0.03","47,264.81","50,000.00","894164AC6","US894164AC61","-","94.02","United States","-","USD","4.88","7.24","1.00","Sep 01, 2033","6.13","5.47","-","7.24","5.47","7.24","USD","Aug 19, 2025","Aug 19, 2025"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","47,192.51","0.03","47,192.51","50,000.00","81728UAA2","US81728UAA25","BKV8YH7","93.83","United States","-","USD","3.05","6.44","1.00","Feb 15, 2030","4.38","3.05","-","6.44","3.05","6.44","USD","Sep 20, 2019","Sep 20, 2019"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","46,993.20","0.03","46,993.20","50,000.00","377320AA4","US377320AA45","-","92.19","United States","-","USD","2.79","7.60","1.00","Nov 15, 2029","4.75","2.77","-","7.60","2.77","7.60","USD","Oct 25, 2021","Oct 25, 2021"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","46,974.21","0.03","46,974.21","50,000.00","92943GAH4","US92943GAH48","-","92.78","United States","-","USD","4.88","8.41","1.00","Aug 01, 2033","7.00","5.20","-","8.41","5.20","8.41","USD","Jan 29, 2026","Jan 29, 2026"
"CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","46,814.62","0.03","46,814.62","50,000.00","153527AN6","US153527AN61","BMHY6S8","91.73","United States","-","USD","3.48","6.49","1.00","Oct 15, 2030","4.13","3.56","-","6.49","3.56","6.49","USD","Oct 16, 2020","Oct 16, 2020"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","46,587.40","0.03","46,587.40","45,000.00","417558AB9","US417558AB90","-","100.69","United States","-","USD","3.10","7.34","1.00","May 15, 2032","7.50","4.40","-","7.20","2.28","7.20","USD","May 06, 2024","May 06, 2024"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","46,454.09","0.02","46,454.09","50,000.00","00751YAE6","US00751YAE68","-","91.11","United States","-","USD","3.18","6.77","1.00","Apr 15, 2030","3.90","3.16","-","6.77","3.16","6.77","USD","Apr 16, 2020","Jul 23, 2020"
"XPO INC 144A","Transportation","Fixed Income","46,423.19","0.02","46,423.19","45,000.00","98379KAB8","US98379KAB89","-","100.79","United States","-","USD","2.31","6.92","1.00","Jun 01, 2031","7.13","3.83","-","6.61","1.52","6.61","USD","May 24, 2023","May 24, 2023"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","46,100.16","0.02","46,100.16","45,000.00","55617LAS1","US55617LAS16","-","101.22","United States","-","USD","3.92","7.14","1.00","Aug 01, 2033","7.38","5.25","-","7.00","3.25","7.00","USD","Jul 29, 2025","Jul 29, 2025"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","46,014.48","0.02","46,014.48","45,000.00","94419NAD9","US94419NAD93","-","99.62","United States","-","USD","4.60","7.19","1.00","May 31, 2034","7.13","5.68","-","7.19","5.68","7.19","USD","May 18, 2026","May 18, 2026"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","45,653.85","0.02","45,653.85","50,000.00","48020RAE5","US48020RAE53","-","91.31","Canada","-","USD","5.06","8.55","1.00","Oct 01, 2033","6.88","5.37","-","8.55","5.37","8.55","USD","Sep 22, 2025","Sep 22, 2025"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","45,628.63","0.02","45,628.63","45,000.00","36485MAM1","US36485MAM10","-","100.41","Canada","-","USD","0.56","7.42","1.00","Feb 15, 2028","7.75","1.27","-","6.57","0.36","6.57","USD","Jan 30, 2023","Jan 30, 2023"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","45,547.90","0.02","45,547.90","45,000.00","64828TAD4","US64828TAD46","-","97.98","United States","-","USD","3.46","9.03","1.00","Jun 01, 2031","8.50","3.65","-","9.03","3.65","9.03","USD","May 14, 2026","May 14, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","45,413.26","0.02","45,413.26","50,000.00","35641AAD0","US35641AAD00","-","90.83","United States","-","USD","4.71","9.82","1.00","Apr 01, 2033","7.88","4.89","-","9.82","4.89","9.82","USD","Aug 20, 2025","Aug 20, 2025"
"TWILIO INC","Other","Fixed Income","45,403.61","0.02","45,403.61","50,000.00","90138FAD4","US90138FAD42","-","90.64","United States","-","USD","3.90","6.32","1.00","Mar 15, 2031","3.88","3.98","-","6.32","3.98","6.32","USD","Mar 09, 2021","Mar 09, 2021"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","45,352.36","0.02","45,352.36","50,000.00","343498AD3","US343498AD32","-","90.43","United States","-","USD","6.48","7.28","1.00","Mar 15, 2035","5.75","6.46","-","7.28","6.46","7.28","USD","Feb 14, 2025","Feb 14, 2025"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","45,302.40","0.02","45,302.40","45,000.00","96949VAL7","US96949VAL71","-","100.67","United States","-","USD","2.72","7.21","1.00","Oct 01, 2031","7.38","4.13","-","7.01","1.83","7.01","USD","Sep 25, 2023","Sep 25, 2023"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","45,267.19","0.02","45,267.19","45,000.00","109696AD6","US109696AD60","-","98.61","United States","-","USD","3.56","7.05","1.00","Jun 15, 2032","6.75","4.57","-","7.05","4.57","7.05","USD","Jun 12, 2024","Jun 12, 2024"
"FMC CORPORATION","Basic Industry","Fixed Income","45,171.18","0.02","45,171.18","50,000.00","302491AU9","US302491AU91","-","90.34","United States","-","USD","2.80","7.08","1.00","Oct 01, 2029","3.45","2.77","-","7.08","2.77","7.08","USD","Sep 20, 2019","Sep 20, 2019"
"GOEASY LTD 144A","Finance Companies","Fixed Income","45,181.25","0.02","45,181.25","50,000.00","380355AN7","US380355AN75","-","90.36","Canada","-","USD","3.40","10.38","1.00","Oct 01, 2030","7.38","3.33","-","10.38","3.33","10.38","USD","Apr 01, 2025","Apr 01, 2025"
"CVR ENERGY INC 144A","Energy","Fixed Income","45,118.99","0.02","45,118.99","45,000.00","12662PAJ7","US12662PAJ75","-","99.26","United States","-","USD","4.51","8.01","1.00","Feb 15, 2034","7.88","5.45","-","8.01","5.45","8.01","USD","Feb 12, 2026","Feb 12, 2026"
"GRAY MEDIA INC 144A","Communications","Fixed Income","45,070.38","0.02","45,070.38","42,000.00","389375AM8","US389375AM81","-","105.09","United States","-","USD","1.08","8.40","1.00","Jul 15, 2029","10.50","2.35","-","7.02","0.74","7.02","USD","Jun 03, 2024","Jun 03, 2024"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","44,789.22","0.02","44,789.22","45,000.00","431318AY0","US431318AY04","-","96.76","United States","-","USD","2.70","7.05","1.00","Apr 15, 2030","6.00","3.04","-","7.05","3.04","7.05","USD","Apr 08, 2022","Apr 08, 2022"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","44,694.42","0.02","44,694.42","45,000.00","86765KAL3","US86765KAL35","2N59KK1","98.47","United States","-","USD","3.73","6.94","1.00","Aug 15, 2032","6.63","4.75","-","6.94","4.75","6.94","USD","Aug 15, 2025","Nov 05, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","44,493.96","0.02","44,493.96","50,000.00","12116LAJ8","US12116LAJ89","-","87.19","United States","-","USD","5.04","11.10","1.00","Jan 15, 2034","8.50","5.05","-","11.10","5.05","11.10","USD","Jan 15, 2026","Jan 15, 2026"
"ACRISURE LLC 144A","Insurance","Fixed Income","44,480.40","0.02","44,480.40","60,000.00","00489LAM5","US00489LAM54","-","71.63","United States","-","USD","2.29","23.16","1.00","Jun 15, 2029","8.50","2.10","-","23.16","2.10","23.16","USD","Jun 20, 2024","Jun 20, 2024"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","44,206.95","0.02","44,206.95","45,000.00","810186AS5","US810186AS55","BKV8615","96.16","United States","-","USD","2.53","5.90","1.00","Oct 15, 2029","4.50","2.73","-","5.90","2.73","5.90","USD","Oct 22, 2019","Mar 13, 2020"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","44,116.78","0.02","44,116.78","45,000.00","538034AX7","US538034AX75","-","97.25","United States","-","USD","1.24","6.00","1.00","Jan 15, 2028","3.75","1.22","-","6.00","1.22","6.00","USD","Jan 04, 2021","Jan 04, 2021"
"GOEASY LTD 144A","Finance Companies","Fixed Income","43,835.74","0.02","43,835.74","50,000.00","380355AR8","US380355AR89","-","86.79","Canada","-","USD","3.68","10.73","1.00","Feb 15, 2031","6.88","3.58","-","10.73","3.58","10.73","USD","Aug 20, 2025","Aug 20, 2025"
"LAMAR MEDIA CORP","Communications","Fixed Income","43,780.58","0.02","43,780.58","45,000.00","513075BW0","US513075BW03","BLR6WM3","97.07","United States","-","USD","2.02","6.27","1.00","Jan 15, 2029","4.88","2.12","-","6.27","2.12","6.27","USD","Sep 15, 2020","Oct 15, 2020"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Other","Fixed Income","43,671.67","0.02","43,671.67","45,000.00","81180LAU9","US81180LAU98","-","95.68","United States","-","USD","2.43","5.86","1.00","Jun 01, 2029","4.09","2.44","-","5.86","2.44","5.86","USD","Jun 01, 2026","Jul 10, 2026"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","42,925.95","0.02","42,925.95","45,000.00","11102AAG6","US11102AAG67","-","93.66","United Kingdom","-","USD","4.37","7.90","1.00","Nov 23, 2081","4.88","4.25","-","6.34","4.37","6.34","USD","Nov 23, 2021","Nov 23, 2021"
"LAMAR MEDIA CORP 144A","Communications","Fixed Income","42,767.34","0.02","42,767.34","45,000.00","513075CA7","US513075CA73","-","92.80","United States","-","USD","5.05","6.67","1.00","Nov 01, 2033","5.38","5.61","-","6.67","5.61","6.67","USD","Sep 25, 2025","Sep 25, 2025"
"ACRISURE LLC 144A","Insurance","Fixed Income","42,692.35","0.02","42,692.35","60,000.00","00489LAH6","US00489LAH69","-","70.15","United States","-","USD","2.51","20.36","1.00","Aug 01, 2029","6.00","2.33","-","20.36","2.33","20.36","USD","Aug 10, 2021","Aug 10, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","42,665.42","0.02","42,665.42","45,000.00","35640GAA4","US35640GAA40","-","93.32","United States","-","USD","4.11","9.62","1.00","Feb 01, 2032","8.00","4.14","-","9.62","4.14","9.62","USD","Jul 24, 2026","Jul 24, 2026"
"XEROX CORPORATION 144A","Other","Fixed Income","42,236.90","0.02","42,236.90","45,000.00","984121CS0","US984121CS05","-","89.13","United States","-","USD","3.11","13.85","1.00","Oct 15, 2030","10.25","2.99","-","13.85","2.99","13.85","USD","Apr 11, 2025","Apr 11, 2025"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","42,004.52","0.02","42,004.52","50,000.00","343498AC5","US343498AC58","BN6JJH1","83.90","United States","-","USD","4.12","6.63","1.00","Mar 15, 2031","2.40","4.09","-","6.63","4.09","6.63","USD","Mar 09, 2021","Mar 09, 2021"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","41,761.46","0.02","41,761.46","75,000.00","50201DAD5","US50201DAD57","-","54.60","United States","-","USD","2.46","30.38","1.00","Jul 15, 2029","5.13","2.19","-","30.38","2.19","30.38","USD","Mar 30, 2021","Mar 30, 2021"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","41,735.64","0.02","41,735.64","42,000.00","29261AAA8","US29261AAA88","BK73CG1","98.62","United States","-","USD","1.22","5.58","1.00","Feb 01, 2028","4.50","1.26","-","5.58","1.26","5.58","USD","Sep 18, 2019","Sep 18, 2019"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","41,392.41","0.02","41,392.41","45,000.00","29272WAG4","US29272WAG42","-","91.72","United States","-","USD","5.10","7.55","1.00","Sep 15, 2033","6.00","5.50","-","7.55","5.50","7.55","USD","Sep 22, 2025","Sep 22, 2025"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","41,380.59","0.02","41,380.59","40,000.00","36170JAD8","US36170JAD81","-","100.28","Ireland","-","USD","1.80","6.75","1.00","Apr 15, 2029","6.88","2.23","-","6.68","1.40","6.68","USD","Apr 02, 2024","Apr 02, 2024"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","41,339.37","0.02","41,339.37","50,000.00","44701QBF8","US44701QBF81","-","81.81","United States","-","USD","4.24","7.62","1.00","Jun 15, 2031","2.95","4.19","-","7.62","4.19","7.62","USD","May 26, 2021","May 26, 2021"
"CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","41,253.55","0.02","41,253.55","45,000.00","153527AP1","US153527AP10","-","89.94","United States","-","USD","3.92","6.71","1.00","Apr 30, 2031","4.13","3.98","-","6.71","3.98","6.71","USD","Apr 30, 2021","Apr 30, 2021"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","41,051.74","0.02","41,051.74","40,000.00","749571AJ4","US749571AJ42","-","101.10","United States","-","USD","0.97","6.58","1.00","Jul 15, 2028","7.25","1.63","-","5.79","0.75","5.79","USD","Jun 22, 2023","Jun 22, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","40,969.44","0.02","40,969.44","50,000.00","071734AM9","US071734AM99","-","81.30","Canada","-","USD","2.19","14.60","1.00","Feb 15, 2029","5.00","2.08","-","14.60","2.08","14.60","USD","Dec 03, 2020","Dec 03, 2020"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","40,752.00","0.02","40,752.00","50,000.00","05508WAD7","US05508WAD74","-","78.11","United States","-","USD","3.43","18.08","1.00","Jun 15, 2031","11.00","3.22","-","18.08","3.22","18.08","USD","Jun 10, 2026","Jun 10, 2026"
"PRA GROUP INC 144A","Financial Other","Fixed Income","40,677.80","0.02","40,677.80","40,000.00","69354NAE6","US69354NAE67","-","100.30","United States","-","USD","0.55","8.12","1.00","Feb 01, 2028","8.38","1.22","-","7.35","0.32","7.35","USD","Feb 06, 2023","Feb 06, 2023"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","40,533.75","0.02","40,533.75","45,000.00","810186AX4","US810186AX41","-","90.08","United States","-","USD","3.95","6.58","1.00","Apr 01, 2031","4.00","4.01","-","6.58","4.01","6.58","USD","Oct 01, 2021","Feb 03, 2022"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","40,392.48","0.02","40,392.48","40,000.00","019736AF4","US019736AF46","BHRH8R5","99.02","United States","-","USD","1.78","6.27","1.00","Jun 01, 2029","5.88","2.38","-","6.27","2.38","6.27","USD","Mar 29, 2019","Mar 29, 2019"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","39,958.33","0.02","39,958.33","125,000.00","428040DB2","US428040DB25","-","30.30","United States","-","USD","2.56","50.00","1.00","Dec 01, 2029","5.00","2.08","-","50.00","2.08","50.00","USD","Nov 23, 2021","Nov 23, 2021"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","39,964.02","0.02","39,964.02","40,000.00","536797AE3","US536797AE38","-","98.55","United States","-","USD","1.12","5.88","1.00","Dec 15, 2027","4.63","1.14","-","5.88","1.14","5.88","USD","Dec 09, 2019","Dec 09, 2019"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","39,797.64","0.02","39,797.64","40,000.00","428102AF4","US428102AF45","-","96.96","United States","-","USD","2.84","6.37","1.00","Oct 15, 2030","5.50","3.47","-","6.37","3.47","6.37","USD","Apr 08, 2022","Apr 08, 2022"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","39,382.69","0.02","39,382.69","45,000.00","67777LAD5","US67777LAD55","-","86.91","United States","-","USD","3.04","9.36","1.00","Feb 15, 2030","4.75","2.98","-","9.36","2.98","9.36","USD","Nov 16, 2021","Nov 16, 2021"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","39,254.44","0.02","39,254.44","40,000.00","36170JAE6","US36170JAE64","-","97.88","Ireland","-","USD","2.69","6.57","1.00","Mar 15, 2030","5.88","3.07","-","6.57","3.07","6.57","USD","Sep 20, 2024","Sep 20, 2024"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","39,183.33","0.02","39,183.33","50,000.00","25470DCT4","US25470DCT46","-","76.25","United States","-","USD","8.12","9.48","1.00","Jun 01, 2040","6.35","8.02","-","9.48","8.02","9.48","USD","Dec 01, 2025","Jun 30, 2025"
"BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","38,994.31","0.02","38,994.31","40,000.00","07556QBV6","US07556QBV68","-","95.31","United States","-","USD","3.92","9.13","1.00","Jan 15, 2032","8.00","4.11","-","9.13","4.11","9.13","USD","Jun 23, 2026","Jun 23, 2026"
"DPL INC","Electric","Fixed Income","38,939.32","0.02","38,939.32","40,000.00","233293AQ2","US233293AQ29","-","95.34","United States","-","USD","2.31","6.36","1.00","Apr 15, 2029","4.35","2.31","-","6.36","2.31","6.36","USD","Apr 15, 2020","Apr 15, 2020"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","38,631.78","0.02","38,631.78","45,000.00","44409MAC0","US44409MAC01","-","85.16","United States","-","USD","3.03","8.51","1.00","Jan 15, 2030","3.25","2.98","-","8.51","2.98","8.51","USD","Oct 03, 2019","Oct 03, 2019"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","38,380.40","0.02","38,380.40","40,000.00","87470LAK7","US87470LAK70","-","95.45","United States","-","USD","3.73","7.11","1.00","Sep 01, 2031","6.00","4.14","-","7.11","4.14","7.11","USD","Aug 18, 2021","Aug 18, 2021"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","38,383.42","0.02","38,383.42","40,000.00","44106MAX0","US44106MAX02","BZ3CYL6","95.12","United States","-","USD","1.24","8.00","1.00","Jan 15, 2028","3.95","1.21","-","8.00","1.21","8.00","USD","Oct 26, 2017","Oct 26, 2017"
"TRONOX INC 144A","Basic Industry","Fixed Income","38,100.14","0.02","38,100.14","40,000.00","897051AD0","US897051AD02","-","95.22","United States","-","USD","3.21","10.62","1.00","Sep 30, 2030","9.13","3.25","-","10.62","3.25","10.62","USD","Sep 26, 2025","Sep 26, 2025"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","37,655.56","0.02","37,655.56","40,000.00","024747AG2","US024747AG26","-","92.67","United States","-","USD","2.82","6.50","1.00","Nov 15, 2029","3.88","2.83","-","6.50","2.83","6.50","USD","May 13, 2021","May 13, 2021"
"XEROX CORPORATION 144A","Other","Fixed Income","37,262.50","0.02","37,262.50","50,000.00","984121CT8","US984121CT87","BTRG166","68.30","United States","-","USD","2.95","25.72","1.00","Apr 15, 2031","13.50","2.68","-","25.72","2.68","25.72","USD","Apr 11, 2025","Apr 11, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","36,525.00","0.02","36,525.00","40,000.00","38869AAD9","US38869AAD90","-","90.69","United States","-","USD","3.05","6.92","1.00","Feb 01, 2030","3.75","3.03","-","6.92","3.03","6.92","USD","Nov 19, 2021","Nov 19, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Cyclical","Fixed Income","36,173.42","0.02","36,173.42","40,000.00","810186AW6","US810186AW67","BPNXDY5","89.70","United States","-","USD","4.45","6.70","1.00","Feb 01, 2032","4.38","4.59","-","6.70","4.59","6.70","USD","Aug 13, 2021","Jan 20, 2022"
"NFI GROUP INC 144A","Capital Goods","Fixed Income","35,905.16","0.02","35,905.16","50,000.00","62910LAB8","CA62910LAB86","-","70.89","Canada","-","USD","4.90","6.44","1.42","Jul 21, 2033","6.63","5.35","-","6.38","4.02","6.38","CAD","Jul 21, 2026","Jul 21, 2026"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","35,878.87","0.02","35,878.87","35,000.00","96949VAN3","US96949VAN38","-","99.46","United States","-","USD","2.61","6.80","1.00","Apr 15, 2030","6.63","3.01","-","6.80","3.01","6.80","USD","Mar 26, 2025","Mar 26, 2025"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","35,451.39","0.02","35,451.39","50,000.00","25470DCS6","US25470DCS62","-","70.75","United States","-","USD","7.79","9.31","1.00","Sep 20, 2037","5.00","7.66","-","9.31","7.66","9.31","USD","Mar 20, 2026","May 29, 2026"
"SUPERIOR PLUS LP 144A","Energy","Fixed Income","35,296.31","0.02","35,296.31","50,000.00","86828QAK7","CA86828QAK72","-","69.48","Canada","-","USD","1.54","4.90","1.42","May 18, 2028","4.25","1.53","-","4.90","1.53","4.90","CAD","May 18, 2021","May 18, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Other","Fixed Income","35,191.90","0.02","35,191.90","35,000.00","81180LAT2","US81180LAT26","-","99.31","United States","-","USD","2.83","6.08","1.00","Jul 15, 2030","5.88","3.31","-","6.08","3.31","6.08","USD","Jan 15, 2026","May 27, 2025"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","34,930.31","0.02","34,930.31","45,000.00","50106GAG7","US50106GAG73","-","75.54","Canada","-","USD","3.70","15.75","1.00","Jun 30, 2031","8.25","3.52","-","15.75","3.52","15.75","USD","Jul 08, 2024","Jul 08, 2024"
"MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","34,435.91","0.02","34,435.91","110,000.00","588056BB6","US588056BB60","-","30.45","United States","-","USD","2.03","50.00","1.00","Feb 01, 2029","5.13","1.54","-","50.00","1.54","50.00","USD","Jan 26, 2021","Jul 06, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Healthcare","Fixed Income","34,085.42","0.02","34,085.42","50,000.00","071734AL1","US071734AL17","-","67.50","Canada","-","USD","3.73","15.82","1.00","Feb 15, 2031","5.25","3.54","-","15.82","3.54","15.82","USD","Dec 03, 2020","Dec 03, 2020"
"ALLISON TRANSMISSION INC 144A","Capital Goods","Fixed Income","33,716.10","0.02","33,716.10","34,000.00","019736AE7","US019736AE70","BD6NJY0","99.17","United States","-","USD","0.92","5.62","1.00","Oct 01, 2027","4.75","0.96","-","5.62","0.96","5.62","USD","Sep 26, 2017","Sep 26, 2017"
"MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","33,566.65","0.02","33,566.65","50,000.00","61980LAB5","US61980LAB53","-","63.27","United Kingdom","-","USD","3.81","19.78","1.00","Feb 15, 2032","8.38","3.56","-","19.78","3.56","19.78","USD","Feb 11, 2025","Feb 11, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","33,425.07","0.02","33,425.07","35,000.00","02005NBY5","US02005NBY58","-","94.13","United States","-","USD","6.05","7.57","1.00","Jan 17, 2040","6.65","6.14","-","7.63","6.12","7.63","USD","Dec 05, 2024","Dec 05, 2024"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","33,239.79","0.02","33,239.79","35,000.00","025676AR8","US025676AR82","-","92.64","United States","-","USD","3.31","8.49","1.00","Dec 01, 2055","7.00","3.34","-","9.29","3.42","9.29","USD","Aug 22, 2025","Aug 22, 2025"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","33,189.94","0.02","33,189.94","35,000.00","043436AV6","US043436AV64","-","94.43","United States","-","USD","2.95","6.59","1.00","Mar 01, 2030","4.75","3.07","-","6.59","3.07","6.59","USD","Sep 01, 2020","Nov 10, 2020"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","33,124.97","0.02","33,124.97","35,000.00","50187TAK2","US50187TAK25","-","92.00","United States","-","USD","4.42","8.71","1.00","Nov 15, 2032","7.00","4.69","-","8.71","4.69","8.71","USD","Nov 15, 2024","Nov 15, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","32,644.74","0.02","32,644.74","40,000.00","382550BK6","US382550BK68","-","79.25","United States","-","USD","5.15","10.00","1.00","Apr 30, 2033","5.63","5.03","-","10.00","5.03","10.00","USD","Apr 06, 2021","Apr 06, 2021"
"TTM TECHNOLOGIES INC 144A","Other","Fixed Income","32,596.43","0.02","32,596.43","33,000.00","87305RAM1","US87305RAM16","-","98.63","United States","-","USD","5.04","6.98","1.00","Oct 01, 2034","6.75","6.08","-","6.98","6.08","6.98","USD","Sep 24, 2026","Sep 24, 2026"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","32,308.68","0.02","32,308.68","50,000.00","59010UAA5","US59010UAA51","-","63.67","United States","-","USD","3.51","20.28","1.00","Feb 15, 2031","7.38","3.26","-","20.28","3.26","20.28","USD","Feb 06, 2024","Feb 06, 2024"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","31,968.94","0.02","31,968.94","31,000.00","501797AR5","US501797AR52","BKDK954","100.92","United States","-","USD","1.07","7.11","1.00","Jun 15, 2029","7.50","2.36","-","6.13","0.67","6.13","USD","Jun 20, 2019","Jun 20, 2019"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","31,455.03","0.02","31,455.03","70,000.00","21925DAB5","US21925DAB55","-","43.72","United States","-","USD","2.29","47.15","1.00","Aug 15, 2029","9.50","1.90","-","47.15","1.90","47.15","USD","Aug 07, 2024","Aug 07, 2024"
"NAVIENT CORP","Finance Companies","Fixed Income","30,795.22","0.02","30,795.22","30,000.00","63938CAR9","US63938CAR97","-","99.47","United States","-","USD","3.84","9.51","1.00","Oct 15, 2031","9.38","3.82","-","9.51","3.82","9.51","USD","May 29, 2026","May 29, 2026"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","30,773.41","0.02","30,773.41","35,000.00","44106MAY8","US44106MAY84","BFZHJZ8","87.36","United States","-","USD","3.06","8.78","1.00","Feb 15, 2030","4.38","3.00","-","8.78","3.00","8.78","USD","Feb 02, 2018","Feb 02, 2018"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","30,607.14","0.02","30,607.14","50,000.00","92769UAA9","US92769UAA97","-","60.84","Ireland","-","USD","4.50","19.39","1.00","Mar 15, 2033","8.50","4.21","-","19.39","4.21","19.39","USD","Jan 21, 2026","Jan 21, 2026"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","29,760.83","0.02","29,760.83","30,000.00","601137AE2","US601137AE21","-","99.20","United States","-","USD","2.67","6.76","1.00","Oct 15, 2029","6.50","2.72","-","6.76","2.72","6.76","USD","Oct 06, 2026","Oct 06, 2026"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","28,761.10","0.02","28,761.10","30,000.00","045086AR6","US045086AR68","-","94.72","United States","-","USD","4.67","7.89","1.00","Aug 01, 2033","6.88","5.25","-","7.89","5.25","7.89","USD","Jul 28, 2025","Jul 28, 2025"
"XEROX HOLDINGS CORP 144A","Other","Fixed Income","28,345.19","0.02","28,345.19","65,000.00","98421MAC0","US98421MAC01","BQ3PV11","40.63","United States","-","USD","2.37","46.40","1.00","Nov 30, 2029","8.88","1.97","-","46.40","1.97","46.40","USD","Mar 20, 2024","Mar 20, 2024"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","26,698.59","0.01","26,698.59","25,000.00","131477BA8","US131477BA87","-","105.55","United States","-","USD","2.59","8.21","1.00","Feb 15, 2031","9.75","3.50","-","7.84","2.82","7.84","USD","Jan 12, 2026","Jan 12, 2026"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","26,243.06","0.01","26,243.06","25,000.00","44963BAG3","US44963BAG32","-","101.95","Germany","-","USD","3.21","7.59","1.00","Nov 15, 2032","8.00","4.65","-","7.29","2.65","7.29","USD","Oct 11, 2024","Oct 11, 2024"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","25,936.41","0.01","25,936.41","25,000.00","44963BAJ7","US44963BAJ70","-","100.53","Germany","-","USD","4.20","7.27","1.00","May 15, 2033","7.38","5.01","-","7.23","3.74","7.23","USD","Apr 24, 2026","Apr 24, 2026"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","25,895.83","0.01","25,895.83","125,000.00","126307AY3","US126307AY37","BGSQL08","20.38","United States","-","USD","1.33","50.00","1.00","Apr 01, 2028","7.50","0.75","-","50.00","0.75","50.00","USD","Oct 01, 2018","Oct 18, 2018"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","25,561.03","0.01","25,561.03","25,000.00","49446BAA2","US49446BAA26","-","101.16","United States","-","USD","2.40","8.10","1.00","Feb 15, 2030","8.50","2.86","-","7.95","2.09","7.95","USD","Jan 14, 2025","Jan 14, 2025"
"ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","25,158.42","0.01","25,158.42","64,875.00","690732AL6","US690732AL65","-","35.91","United States","-","USD","3.46","35.13","1.00","Jun 15, 2033","9.75","3.02","-","35.13","3.02","35.13","USD","Jun 15, 2026","Jun 15, 2026"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","24,836.93","0.01","24,836.93","25,000.00","04364VBA0","US04364VBA08","-","97.95","United States","-","USD","4.32","7.01","1.00","Jul 15, 2033","6.63","5.30","-","7.01","5.30","7.01","USD","Jun 06, 2025","Jun 06, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","24,516.80","0.01","24,516.80","25,000.00","98877DAG0","US98877DAG07","-","95.05","Germany","-","USD","4.40","7.99","1.00","Apr 23, 2032","6.88","4.37","-","7.99","4.37","7.99","USD","Apr 23, 2024","Apr 23, 2024"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","24,450.42","0.01","24,450.42","60,000.00","50106GAJ1","US50106GAJ13","-","38.03","Canada","-","USD","3.19","37.87","1.00","Jun 30, 2032","10.75","2.75","-","37.87","2.75","37.87","USD","Jul 08, 2024","Jul 08, 2024"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","24,417.77","0.01","24,417.77","25,000.00","87422VAP3","US87422VAP31","-","94.98","United States","-","USD","4.67","7.35","1.00","May 01, 2033","6.38","5.11","-","7.35","5.11","7.35","USD","Apr 29, 2026","Apr 29, 2026"
"MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","24,039.11","0.01","24,039.11","25,000.00","626738AE8","US626738AE88","BKTC8R9","95.95","United States","-","USD","2.55","6.27","1.00","Sep 15, 2029","4.75","2.70","-","6.27","2.70","6.27","USD","Sep 13, 2019","Sep 13, 2019"
"ACCENDRA HEALTH INC 144A","Healthcare","Fixed Income","19,894.05","0.01","19,894.05","51,300.00","690732AK8","US690732AK82","-","35.91","United States","-","USD","3.46","35.13","1.00","Jun 15, 2033","9.75","3.02","-","35.13","3.02","35.13","USD","Jun 15, 2026","Jun 15, 2026"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","19,422.76","0.01","19,422.76","20,000.00","184496AS6","US184496AS68","-","97.11","United States","-","USD","5.24","6.73","1.00","Sep 30, 2034","6.25","6.18","-","6.73","6.18","6.73","USD","Oct 01, 2026","Oct 01, 2026"
"FLAMINGO LUX II SCA RegS","Consumer Cyclical","Fixed Income","18,988.86","0.01","18,988.86","100,000.00","-","XS2324523583","-","18.97","Luxembourg","-","USD","2.12","50.00","0.89","Mar 31, 2029","5.00","1.42","-","50.00","1.42","50.00","EUR","Mar 25, 2021","Mar 25, 2021"
"ION PLATFORM FINANCE US INC 144A","Other","Fixed Income","18,599.83","0.01","18,599.83","20,000.00","46206AAF9","US46206AAF93","-","90.72","United States","-","USD","2.43","13.01","1.00","Aug 01, 2029","9.00","2.34","-","13.01","2.34","13.01","USD","Aug 01, 2025","Oct 07, 2025"
"DISH DBS CORP 144A","Communications","Fixed Income","15,675.37","0.01","15,675.37","15,709.00","25470XBE4","US25470XBE40","BNRLYV5","99.79","United States","-","USD","0.00","-","1.00","Dec 01, 2026","5.25","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","14,775.00","0.01","14,775.00","15,000.00","601137AD4","US601137AD48","-","98.50","United States","-","USD","3.82","7.09","1.00","Oct 15, 2031","6.75","4.20","-","7.09","4.20","7.09","USD","Oct 06, 2026","Oct 06, 2026"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","14,683.85","0.01","14,683.85","15,000.00","91327CAA6","US91327CAA62","-","95.35","United States","-","USD","4.01","9.70","1.00","Jun 15, 2032","8.63","4.27","-","9.70","4.27","9.70","USD","Dec 15, 2025","Feb 04, 2026"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","14,666.67","0.01","14,666.67","75,000.00","126307BK2","US126307BK24","-","17.67","United States","-","USD","3.14","50.00","1.00","Nov 15, 2031","5.00","2.55","-","50.00","2.55","50.00","USD","May 13, 2021","May 13, 2021"
"MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","13,709.66","0.01","13,709.66","45,000.00","588056BC4","US588056BC44","-","30.47","Germany","-","USD","1.62","50.00","1.00","Oct 01, 2028","12.88","1.11","-","50.00","1.11","50.00","USD","Sep 21, 2023","Sep 21, 2023"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","12,907.95","0.01","12,907.95","13,000.00","55342UAH7","US55342UAH77","BF2PPR9","96.99","United States","-","USD","0.98","8.08","1.00","Oct 15, 2027","5.00","0.96","-","8.08","0.96","8.08","USD","Sep 21, 2017","Sep 21, 2017"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","12,855.78","0.01","12,855.78","56,884.00","36120RAJ8","US36120RAJ86","-","22.60","United States","-","USD","1.42","50.00","1.00","Nov 15, 2029","14.00","0.93","-","50.00","0.93","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"ALTICE FINCO SA RegS","Communications","Fixed Income","10,779.17","0.01","10,779.17","100,000.00","-","XS1577952440","BF2DYR6","9.65","Luxembourg","-","USD","1.11","50.00","0.89","Jan 15, 2028","4.75","0.41","-","50.00","0.41","50.00","EUR","Oct 11, 2017","Oct 11, 2017"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","9,574.62","0.01","9,574.62","10,000.00","524660AZ0","US524660AZ09","BJR2197","95.54","United States","-","USD","2.27","6.39","1.00","Mar 15, 2029","4.40","2.27","-","6.39","2.27","6.39","USD","Mar 07, 2019","Mar 07, 2019"
"INCORA TOP HOLDCO 144A","Capital Goods","Equity","9,471.57","0.01","9,471.57","1,321.00","45338U101","US45338U1016","BQKXF83","7.17","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019"
"THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","9,264.05","0.00","9,264.05","100,000.00","-","XS1605393054","BD3F8Z3","7.69","United Kingdom","-","USD","2.06","50.00","0.76","May 03, 2029","2.88","0.66","-","50.00","0.66","50.00","GBP","May 03, 2017","May 03, 2017"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","9,066.01","0.00","9,066.01","9,000.00","91327BAB6","US91327BAB62","BNSM3M1","98.54","United States","-","USD","1.35","5.75","1.00","Apr 15, 2028","4.75","1.43","-","5.75","1.43","5.75","USD","Apr 20, 2021","Apr 20, 2021"
"INCORA TOP HOLDCO LLC","Transportation","Fixed Income","8,418.71","0.00","8,418.71","28,301.00","-","-","99BYDF5","28.73","United States","-","USD","4.04","34.14","1.00","Jan 31, 2033","6.00","3.54","-","34.14","3.54","34.14","USD","Jan 31, 2025","Jan 31, 2025"
"SABRE GLBL INC 144A","Other","Fixed Income","7,156.01","0.00","7,156.01","7,000.00","78573NAL6","US78573NAL64","BTDN8D7","98.17","United States","-","USD","2.14","11.45","1.00","Nov 15, 2029","10.75","2.48","-","11.45","2.48","11.45","USD","Nov 25, 2024","Nov 25, 2024"
"SEK CASH","Cash and/or Derivatives","Cash","4,560.74","0.00","4,560.74","45,830.00","-","-","-","9.95","Sweden","-","USD","0.00","1.88","10.05","-","0.00","0.00","-","1.88","0.00","1.88","SEK","-","Jan 01, 1990"
"CHROME HOLDCO SAS RegS","Healthcare","Fixed Income","4,513.90","0.00","4,513.90","100,000.00","-","XS2343001991","-","2.62","France","-","USD","0.95","50.00","0.89","May 31, 2029","5.00","0.39","-","50.00","0.39","50.00","EUR","May 24, 2021","May 24, 2021"
"EUR/USD","Cash and/or Derivatives","FX","3,555.00","0.00","3,555.00","-375,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"GBP/USD","Cash and/or Derivatives","FX","926.75","0.00","926.75","-125,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.76","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"INCORA TOP HOLDCO TA Prvt","Transportation","Equity","215.10","0.00","215.10","30.00","-","-","-","7.17","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"CAD/USD","Cash and/or Derivatives","FX","180.12","0.00","180.12","-75,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026"
"NFE FINANCING LLC MTN 144A","Energy","Fixed Income","0.00","0.00","0.00","0.00","62909BAA5","US62909BAA52","-","20.55","United States","-","USD","0.00","-","1.00","Nov 15, 2029","12.00","0.00","-","-","0.00","-","USD","Nov 22, 2024","Nov 22, 2024"
"ARD FINANCE SA RegS","Capital Goods","Fixed Income","0.01","0.00","0.01","1.00","-","XS2079032483","BKDLTB3","0.99","Luxembourg","-","USD","0.51","50.00","0.89","Jun 30, 2027","5.00","0.01","-","50.00","0.01","50.00","EUR","Nov 20, 2019","Nov 20, 2019"
"SAKS GLOBAL ENTERPRISES LLC","Consumer Cyclical","Fixed Income","0.02","0.00","0.02","223,500.00","793ESCAC8","-","-","0.00","United States","-","USD","3.13","50.00","1.00","Dec 15, 2029","0.00","0.26","-","50.00","0.26","50.00","USD","Aug 08, 2025","Aug 08, 2025"
"SWISSPORT INVESTMENTS SA RegS","Transportation","Fixed Income","1.13","0.00","1.13","100,000.00","-","XS1331156684","BYXDWK7","0.00","Luxembourg","-","USD","0.00","-","0.89","Dec 15, 2021","6.75","0.00","-","-","0.00","-","EUR","Dec 14, 2015","Dec 14, 2015"
"USD CASH","Cash and/or Derivatives","Cash","-3,595,996.59","-1.93","-3,595,996.59","-3,595,997.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"