iShares iBoxx $ High Yield Corporate Bond ETF
Fund Holdings as of,"Sep 11, 2026"
Inception Date,"Apr 04, 2007"
Shares Outstanding,"184,600,000.00"
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","93,270,000.11","0.65","93,270,000.11","93,270,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.84","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"1261229 BC LTD 144A","Consumer Non-Cyclical","Fixed Income","80,279,046.53","0.56","80,279,046.53","74,351,000.00","68288AAA5","US68288AAA51","-","103.92","United States","-","USD","3.11","9.09","1.00","Apr 15, 2032","10.00","4.09","-","8.70","2.88","8.70","USD","Apr 08, 2025","Apr 08, 2025"
"ECHOSTAR CORP","Communications","Fixed Income","71,712,113.69","0.50","71,712,113.69","64,670,000.00","278768AC0","US278768AC00","-","107.87","United States","-","USD","0.21","7.92","1.00","Nov 30, 2029","10.75","2.64","-","-0.57","0.22","-0.57","USD","Nov 12, 2024","Nov 12, 2024"
"MERIDIAN ARC HOLDCO LLC 144A","Technology","Fixed Income","67,903,888.66","0.47","67,903,888.66","70,000,000.00","58990CAA1","US58990CAA18","BX54MW3","94.63","United States","-","USD","3.73","7.64","1.00","Apr 30, 2031","6.25","3.83","-","7.64","3.83","7.64","USD","Apr 24, 2026","Apr 24, 2026"
"PR RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","50,371,465.06","0.35","50,371,465.06","53,816,000.00","69393LAA1","US69393LAA17","-","91.25","United States","-","USD","3.73","8.88","1.00","May 01, 2031","6.50","3.71","-","8.88","3.71","8.88","USD","May 01, 2026","May 01, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","49,449,406.08","0.34","49,449,406.08","48,423,000.00","88632QAE3","US88632QAE35","-","99.21","United States","-","USD","1.81","6.84","1.00","Mar 31, 2029","6.50","2.25","-","6.84","2.25","6.84","USD","Sep 30, 2022","Sep 30, 2022"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","47,188,594.06","0.33","47,188,594.06","45,118,000.00","18912UAA0","US18912UAA07","-","100.56","United States","-","USD","1.57","8.78","1.00","Sep 30, 2029","9.00","2.52","-","8.42","0.95","8.42","USD","Apr 10, 2023","Apr 10, 2023"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","46,272,402.37","0.32","46,272,402.37","46,280,000.00","74843PAA8","US74843PAA84","-","99.81","United States","-","USD","3.66","6.42","1.00","Mar 01, 2032","6.38","4.55","-","6.42","4.55","6.42","USD","Feb 10, 2025","Feb 10, 2025"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","43,590,936.67","0.30","43,590,936.67","42,000,000.00","44332PAH4","US44332PAH47","-","102.06","United States","-","USD","1.83","6.62","1.00","Jun 15, 2030","7.25","3.20","-","5.99","1.61","5.99","USD","Jun 20, 2023","Jun 20, 2023"
"WULF COMPUTE LLC 144A","Technology","Fixed Income","42,378,080.31","0.30","42,378,080.31","39,615,000.00","982911AA7","US982911AA70","-","103.83","United States","-","USD","2.42","6.66","1.00","Oct 15, 2030","7.75","3.38","-","6.36","2.65","6.36","USD","Oct 23, 2025","Oct 23, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","41,306,979.30","0.29","41,306,979.30","42,310,000.00","15135BAT8","US15135BAT89","-","96.52","United States","-","USD","2.69","5.81","1.00","Dec 15, 2029","4.63","2.94","-","5.81","2.94","5.81","USD","Dec 06, 2019","May 06, 2020"
"ASURION LLC 144A","Insurance","Fixed Income","41,185,281.13","0.29","41,185,281.13","41,587,000.00","045941AA9","US045941AA96","-","97.46","United States","-","USD","4.31","8.53","1.00","Dec 31, 2032","8.00","4.77","-","8.53","4.77","8.53","USD","Dec 19, 2025","Dec 19, 2025"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Technology","Fixed Income","41,077,328.80","0.29","41,077,328.80","40,968,000.00","36322DAA4","US36322DAA46","-","99.09","United States","-","USD","3.56","10.11","1.00","Aug 01, 2031","9.88","3.76","-","10.11","3.76","10.11","USD","Jul 28, 2026","Jul 28, 2026"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","40,380,629.18","0.28","40,380,629.18","39,587,000.00","65346UAB5","US65346UAB52","BTG0PN4","99.01","United States","-","USD","4.51","6.68","1.00","Sep 15, 2033","6.50","5.39","-","6.68","5.39","6.68","USD","Mar 25, 2026","Mar 25, 2026"
"PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","40,374,952.25","0.28","40,374,952.25","40,157,000.00","69867RAA5","US69867RAA59","-","98.84","United States","-","USD","3.24","7.42","1.00","Jun 01, 2031","7.13","3.88","-","7.42","3.88","7.42","USD","Apr 08, 2024","Apr 08, 2024"
"SV RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","40,308,017.42","0.28","40,308,017.42","44,362,000.00","78488XAA2","US78488XAA28","-","90.70","United States","-","USD","3.82","8.41","1.00","Mar 01, 2031","5.88","3.80","-","8.41","3.80","8.41","USD","Feb 24, 2026","Feb 24, 2026"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","39,265,410.84","0.27","39,265,410.84","37,000,000.00","67124CAA1","US67124CAA18","-","103.04","United States","-","USD","4.09","6.68","1.00","Jul 01, 2033","7.25","5.19","-","6.49","3.92","6.49","USD","Apr 08, 2026","Apr 08, 2026"
"CORE SCIENTIFIC FINANCE I LLC 144A","Technology","Fixed Income","38,485,527.48","0.27","38,485,527.48","38,486,000.00","21874LAA0","US21874LAA08","-","97.31","United States","-","USD","3.55","8.45","1.00","May 15, 2031","7.75","3.74","-","8.45","3.74","8.45","USD","May 06, 2026","May 06, 2026"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","37,904,729.33","0.26","37,904,729.33","35,060,000.00","92332YAC5","US92332YAC57","-","107.06","United States","-","USD","1.94","6.27","1.00","Feb 01, 2029","9.50","2.11","-","5.94","1.91","5.94","USD","Oct 24, 2023","Oct 24, 2023"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","37,085,015.44","0.26","37,085,015.44","39,476,000.00","1248EPCD3","US1248EPCD32","BK6WV51","93.81","United States","-","USD","3.05","6.78","1.00","Mar 01, 2030","4.75","3.12","-","6.78","3.12","6.78","USD","Oct 01, 2019","Oct 01, 2019"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","35,706,647.95","0.25","35,706,647.95","38,507,000.00","254948AQ5","US254948AQ57","-","90.64","United States","-","USD","4.68","6.32","1.00","Mar 15, 2032","4.28","4.68","-","6.32","4.68","6.32","USD","May 15, 2025","Jun 30, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","35,654,163.99","0.25","35,654,163.99","37,633,000.00","68245XAM1","US68245XAM11","-","93.12","Canada","-","USD","3.50","5.92","1.00","Oct 15, 2030","4.00","3.63","-","5.92","3.63","5.92","USD","Oct 05, 2020","Oct 05, 2020"
"MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","34,665,220.61","0.24","34,665,220.61","35,623,940.00","55342UAR5","US55342UAR59","-","96.51","United States","-","USD","4.19","10.11","1.00","Feb 15, 2032","9.25","4.12","-","10.11","4.12","10.11","USD","Aug 10, 2026","Aug 10, 2026"
"ASURION LLC 144A","Insurance","Fixed Income","34,345,096.86","0.24","34,345,096.86","38,366,000.00","045941AB7","US045941AB79","-","88.59","United States","-","USD","5.14","10.64","1.00","Feb 01, 2034","8.38","5.20","-","10.64","5.20","10.64","USD","Jan 30, 2026","Jan 30, 2026"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","33,670,324.50","0.23","33,670,324.50","31,000,000.00","67124CAB9","US67124CAB90","-","104.90","United States","-","USD","4.05","7.89","1.00","Jul 01, 2034","8.75","5.46","-","7.50","3.78","7.50","USD","Apr 08, 2026","Apr 08, 2026"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","33,435,594.35","0.23","33,435,594.35","33,059,000.00","893647BU0","US893647BU00","BNM6H94","100.96","United States","-","USD","1.65","5.95","1.00","Mar 01, 2029","6.38","2.26","-","5.68","1.39","5.68","USD","Feb 27, 2024","Feb 27, 2024"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","33,160,721.88","0.23","33,160,721.88","32,221,000.00","29103CAA6","US29103CAA62","-","101.33","United States","-","USD","2.10","6.26","1.00","Dec 15, 2030","6.63","3.62","-","5.81","1.62","5.81","USD","May 19, 2023","May 19, 2023"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","32,904,726.51","0.23","32,904,726.51","31,118,000.00","640695AA0","US640695AA01","-","101.97","United States","-","USD","1.15","8.42","1.00","Apr 15, 2029","9.29","2.19","-","7.37","0.99","7.37","USD","Nov 16, 2022","Nov 16, 2022"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","32,659,786.41","0.23","32,659,786.41","31,365,000.00","57763RAE7","US57763RAE71","-","100.93","United States","-","USD","2.01","7.57","1.00","Apr 15, 2030","7.88","2.99","-","7.24","1.43","7.24","USD","Nov 26, 2025","Nov 26, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","32,602,002.24","0.23","32,602,002.24","32,357,000.00","893647BY2","US893647BY22","-","98.97","United States","-","USD","4.18","6.56","1.00","May 31, 2033","6.38","5.29","-","6.56","5.29","6.56","USD","May 20, 2025","May 20, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","32,233,494.47","0.22","32,233,494.47","29,923,000.00","97381AAA0","US97381AAA07","-","104.05","United States","-","USD","2.54","7.28","1.00","Oct 01, 2031","8.25","3.97","-","6.76","2.59","6.76","USD","Oct 04, 2024","Oct 04, 2024"
"AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","32,043,936.78","0.22","32,043,936.78","31,897,984.00","00253XAB7","US00253XAB73","BM8H783","99.64","United States","-","USD","1.26","6.07","1.00","Apr 20, 2029","5.75","1.27","-","6.07","1.27","6.07","USD","Mar 24, 2021","Mar 24, 2021"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","31,176,983.17","0.22","31,176,983.17","34,766,000.00","1248EPCK7","US1248EPCK74","-","89.20","United States","-","USD","3.88","7.16","1.00","Feb 01, 2031","4.25","3.87","-","7.16","3.87","7.16","USD","Jul 09, 2020","Jul 09, 2020"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","30,853,588.06","0.22","30,853,588.06","31,858,000.00","23918KAS7","US23918KAS78","BMW7NB4","95.56","United States","-","USD","3.30","5.97","1.00","Jun 01, 2030","4.63","3.31","-","5.97","3.31","5.97","USD","Jun 09, 2020","Jun 09, 2020"
"COREWEAVE INC 144A","Technology","Fixed Income","30,781,050.13","0.21","30,781,050.13","32,651,000.00","21873SAG3","US21873SAG30","-","90.29","United States","-","USD","3.75","12.39","1.00","Oct 01, 2031","9.75","3.66","-","12.39","3.66","12.39","USD","Apr 14, 2026","Apr 14, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","30,685,455.75","0.21","30,685,455.75","31,734,000.00","629377DD1","US629377DD11","-","95.76","United States","-","USD","6.05","6.61","1.00","Jan 15, 2036","6.00","6.94","-","6.61","6.94","6.61","USD","Oct 08, 2025","Oct 08, 2025"
"BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","30,659,945.72","0.21","30,659,945.72","28,618,048.00","07337JAC1","US07337JAC18","-","107.14","United States","-","USD","2.43","8.89","1.00","Jul 15, 2033","10.00","4.88","-","8.08","2.42","8.08","USD","Jul 14, 2025","Jul 14, 2025"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","30,141,477.10","0.21","30,141,477.10","29,808,000.00","62482BAB8","US62482BAB80","-","98.79","United States","-","USD","1.94","5.69","1.00","Oct 01, 2029","5.25","2.72","-","5.69","2.72","5.69","USD","Oct 15, 2021","Oct 15, 2021"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","30,071,583.67","0.21","30,071,583.67","29,867,000.00","654744AC5","US654744AC50","BM8TGL5","98.58","Japan","-","USD","0.96","5.80","1.00","Sep 17, 2027","4.34","0.96","-","5.80","0.96","5.80","USD","Sep 17, 2020","Sep 17, 2020"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","29,976,977.90","0.21","29,976,977.90","30,168,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.81","United States","-","USD","1.26","5.90","1.00","Feb 01, 2028","5.00","1.31","-","5.90","1.31","5.90","USD","Aug 08, 2017","Aug 08, 2017"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","29,925,616.30","0.21","29,925,616.30","32,379,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","92.10","United States","-","USD","3.45","6.83","1.00","Aug 15, 2030","4.50","3.50","-","6.83","3.50","6.83","USD","Feb 18, 2020","Feb 18, 2020"
"CCO HOLDINGS LLC","Communications","Fixed Income","29,566,089.22","0.21","29,566,089.22","33,547,000.00","1248EPCN1","US1248EPCN14","-","86.51","United States","-","USD","4.71","7.47","1.00","May 01, 2032","4.50","4.72","-","7.47","4.72","7.47","USD","May 01, 2021","May 10, 2021"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","29,341,664.18","0.20","29,341,664.18","28,044,000.00","527298CN1","US527298CN12","-","101.50","United States","-","USD","4.01","6.74","1.00","Mar 31, 2034","7.00","5.64","-","6.57","3.32","6.57","USD","Aug 18, 2025","Aug 18, 2025"
"APLD COMPUTECO LLC 144A","Technology","Fixed Income","29,240,508.31","0.20","29,240,508.31","27,178,000.00","00202DAA5","US00202DAA54","-","105.38","United States","-","USD","2.04","7.04","1.00","Dec 15, 2030","9.25","2.36","-","6.89","2.20","6.89","USD","Nov 20, 2025","Nov 20, 2025"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Consumer Cyclical","Equity","28,987,658.00","0.20","28,987,658.00","28,987,658.00","-","-","-","1.00","United States","-","USD","7.05","13.34","1.00","Jun 30, 2056","13.00","7.17","-","13.34","7.17","13.34","USD","Jun 30, 2026","Jun 30, 2026"
"CENTENE CORPORATION","Insurance","Fixed Income","28,955,315.09","0.20","28,955,315.09","32,000,000.00","15135BAW1","US15135BAW19","BKVDKR4","89.27","United States","-","USD","3.72","5.99","1.00","Oct 15, 2030","3.00","3.71","-","5.99","3.71","5.99","USD","Oct 07, 2020","Oct 07, 2020"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","28,851,595.59","0.20","28,851,595.59","28,897,000.00","87422VAP3","US87422VAP31","-","97.51","United States","-","USD","4.57","6.85","1.00","May 01, 2033","6.38","5.19","-","6.85","5.19","6.85","USD","Apr 29, 2026","Apr 29, 2026"
"CARRIX INC 144A","Transportation","Fixed Income","28,781,545.63","0.20","28,781,545.63","28,892,000.00","144567AA2","US144567AA25","-","98.87","United States","-","USD","4.71","6.33","1.00","Aug 01, 2033","6.13","5.50","-","6.33","5.50","6.33","USD","Jul 27, 2026","Jul 27, 2026"
"CVS HEALTH CORP NC5.25","Consumer Non-Cyclical","Fixed Income","28,576,333.16","0.20","28,576,333.16","27,893,000.00","126650EH9","US126650EH94","-","102.43","United States","-","USD","2.89","7.29","1.00","Mar 10, 2055","7.00","2.97","-","6.17","2.87","6.17","USD","Dec 10, 2024","Dec 10, 2024"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","28,440,163.19","0.20","28,440,163.19","28,046,000.00","893647BV8","US893647BV82","BNM6HC7","101.22","United States","-","USD","2.90","6.36","1.00","Mar 01, 2032","6.63","4.53","-","6.08","2.25","6.08","USD","Feb 27, 2024","Feb 27, 2024"
"UKG INC 144A","Technology","Fixed Income","28,431,010.87","0.20","28,431,010.87","28,877,000.00","90279XAA0","US90279XAA00","-","97.69","United States","-","USD","3.20","7.50","1.00","Feb 01, 2031","6.88","3.69","-","7.50","3.69","7.50","USD","Feb 09, 2024","Feb 09, 2024"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","28,349,194.34","0.20","28,349,194.34","29,931,000.00","654744AD3","US654744AD34","BM9C475","92.39","Japan","-","USD","3.49","7.02","1.00","Sep 17, 2030","4.81","3.47","-","7.02","3.47","7.02","USD","Sep 17, 2020","Sep 17, 2020"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","28,112,477.19","0.20","28,112,477.19","27,137,000.00","019576AD9","US019576AD90","-","103.03","United States","-","USD","2.23","7.07","1.00","Feb 15, 2031","7.88","3.68","-","6.50","2.18","6.50","USD","Feb 16, 2024","Feb 16, 2024"
"CENTENE CORPORATION","Insurance","Fixed Income","27,997,691.48","0.20","27,997,691.48","30,250,000.00","15135BAV3","US15135BAV36","BMVX1F3","92.31","United States","-","USD","3.13","5.88","1.00","Feb 15, 2030","3.38","3.16","-","5.88","3.16","5.88","USD","Feb 13, 2020","May 06, 2020"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","27,562,155.35","0.19","27,562,155.35","28,415,000.00","855030AQ5","US855030AQ50","-","96.70","United States","-","USD","2.45","12.10","1.00","Sep 01, 2029","10.75","2.46","-","12.10","2.46","12.10","USD","Jun 10, 2024","Jun 10, 2024"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","27,505,671.46","0.19","27,505,671.46","25,959,000.00","92332YAB7","US92332YAB74","-","103.63","United States","-","USD","1.35","7.44","1.00","Jun 01, 2031","8.38","3.79","-","6.02","0.68","6.02","USD","May 26, 2023","May 26, 2023"
"APLD COMPUTECO 2 LLC 144A","Technology","Fixed Income","27,353,906.25","0.19","27,353,906.25","27,500,000.00","03772CAA1","US03772CAA18","-","96.08","United States","-","USD","3.21","7.91","1.00","Mar 15, 2031","6.75","3.31","-","7.91","3.31","7.91","USD","Mar 10, 2026","Mar 10, 2026"
"ZENITH ARC LLC 144A","Technology","Fixed Income","27,323,050.83","0.19","27,323,050.83","29,000,000.00","98935UAA5","US98935UAA51","-","93.63","United States","-","USD","3.87","10.55","1.00","Aug 31, 2031","8.88","3.86","-","10.55","3.86","10.55","USD","Aug 18, 2026","Aug 18, 2026"
"BLACK PEARL COMPUTE LLC 144A","Technology","Fixed Income","27,073,647.93","0.19","27,073,647.93","27,000,000.00","09216NAA8","US09216NAA81","-","99.83","United States","-","USD","3.31","6.17","1.00","Feb 15, 2031","6.13","3.81","-","6.17","3.81","6.17","USD","Feb 11, 2026","Feb 11, 2026"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","27,051,245.37","0.19","27,051,245.37","26,150,000.00","74825NAA5","US74825NAA54","-","100.99","United States","-","USD","3.53","6.53","1.00","Apr 30, 2032","6.75","4.53","-","6.44","3.11","6.44","USD","Apr 29, 2025","Apr 29, 2025"
"ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","26,981,724.06","0.19","26,981,724.06","27,782,000.00","60337JAA4","US60337JAA43","-","96.65","United States","-","USD","2.69","7.63","1.00","Feb 15, 2030","6.50","2.99","-","7.63","2.99","7.63","USD","Feb 15, 2022","Feb 15, 2022"
"ECHOSTAR CORP","Communications","Fixed Income","26,787,776.64","0.19","26,787,776.64","26,459,633.00","278768AA4","US278768AA44","-","101.24","United States","-","USD","1.46","6.93","1.00","Nov 30, 2030","6.75","3.55","-","6.93","3.55","6.93","USD","Nov 12, 2024","Nov 12, 2024"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","26,591,304.96","0.19","26,591,304.96","23,760,000.00","75102WAK4","US75102WAK45","-","107.96","Japan","-","USD","2.23","6.37","1.00","Apr 15, 2029","9.75","2.21","-","6.37","2.21","6.37","USD","Apr 10, 2024","Apr 10, 2024"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","26,510,724.37","0.18","26,510,724.37","25,878,000.00","46266TAG3","US46266TAG31","-","100.71","United States","-","USD","3.66","6.10","1.00","Jun 01, 2032","6.25","4.68","-","6.03","3.23","6.03","USD","Jun 04, 2025","Jun 04, 2025"
"CENTENE CORPORATION","Insurance","Fixed Income","26,477,161.71","0.18","26,477,161.71","30,714,000.00","15135BAX9","US15135BAX91","BKP8G66","86.14","United States","-","USD","4.13","6.09","1.00","Mar 01, 2031","2.50","4.11","-","6.09","4.11","6.09","USD","Feb 17, 2021","Feb 17, 2021"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","26,334,027.91","0.18","26,334,027.91","25,695,000.00","527298CM3","US527298CM39","-","101.13","United States","-","USD","3.91","6.66","1.00","Jun 30, 2033","6.88","5.31","-","6.53","3.26","6.53","USD","Jun 30, 2025","Jun 30, 2025"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","25,575,394.01","0.18","25,575,394.01","23,782,000.00","92332YAD3","US92332YAD31","-","106.44","United States","-","USD","0.42","8.36","1.00","Feb 01, 2032","9.88","4.13","-","4.83","0.38","4.83","USD","Oct 24, 2023","Oct 24, 2023"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","25,528,226.72","0.18","25,528,226.72","24,085,000.00","25461LAD4","US25461LAD47","-","105.27","United States","-","USD","1.70","8.54","1.00","Feb 15, 2031","10.00","3.53","-","7.58","2.13","7.58","USD","Feb 10, 2025","Feb 10, 2025"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","25,448,930.24","0.18","25,448,930.24","25,340,000.00","68622TAA9","US68622TAA97","-","98.93","United States","-","USD","1.38","4.81","1.00","Apr 30, 2028","4.13","1.54","-","4.81","1.54","4.81","USD","Apr 22, 2021","Apr 22, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","25,202,120.78","0.18","25,202,120.78","24,500,000.00","922966AC0","US922966AC03","-","101.85","United States","-","USD","5.62","6.18","1.00","Jan 15, 2034","6.50","5.74","-","6.16","5.42","6.16","USD","Jul 03, 2025","Jul 03, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","25,133,760.00","0.18","25,133,760.00","24,000,000.00","922966AD8","US922966AD85","-","103.67","United States","-","USD","6.75","6.22","1.00","Jan 15, 2036","6.75","6.84","-","6.20","6.57","6.20","USD","Jul 03, 2025","Jul 03, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","24,955,522.64","0.17","24,955,522.64","23,825,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","101.69","United Kingdom","-","USD","2.07","9.06","1.00","Apr 04, 2079","7.00","2.06","-","6.21","2.05","6.21","USD","Apr 04, 2019","Apr 04, 2019"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","24,888,938.54","0.17","24,888,938.54","24,720,000.00","77311WAB7","US77311WAB72","-","99.98","United States","-","USD","4.16","6.38","1.00","Aug 01, 2033","6.38","5.47","-","6.38","5.47","6.38","USD","Jun 20, 2025","Jun 20, 2025"
"CONNECT FINCO SARL 144A","Communications","Fixed Income","24,840,814.23","0.17","24,840,814.23","22,807,000.00","20752TAB0","US20752TAB08","-","104.52","United Kingdom","-","USD","0.97","7.30","1.00","Sep 15, 2029","9.00","2.51","-","6.50","0.92","6.50","USD","Sep 25, 2024","Sep 25, 2024"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","24,832,224.36","0.17","24,832,224.36","24,572,000.00","893647BR7","US893647BR70","-","100.57","United States","-","USD","0.66","6.43","1.00","Aug 15, 2028","6.75","1.78","-","5.36","0.42","5.36","USD","Feb 24, 2023","Feb 24, 2023"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","24,786,034.07","0.17","24,786,034.07","24,133,000.00","59408QAB2","US59408QAB23","-","98.31","United States","-","USD","4.22","8.85","1.00","Mar 15, 2033","8.50","4.69","-","8.85","4.69","8.85","USD","Mar 05, 2026","Mar 05, 2026"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","24,726,129.79","0.17","24,726,129.79","24,483,000.00","77311WAA9","US77311WAA99","-","100.31","United States","-","USD","2.85","6.03","1.00","Aug 01, 2030","6.13","3.40","-","6.00","2.60","6.00","USD","Jun 20, 2025","Jun 20, 2025"
"BLOCK INC","Technology","Fixed Income","24,673,241.83","0.17","24,673,241.83","24,073,000.00","852234AS2","US852234AS26","-","100.40","United States","-","USD","3.21","6.41","1.00","May 15, 2032","6.50","4.60","-","6.33","2.38","6.33","USD","May 15, 2025","May 09, 2024"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","24,247,313.93","0.17","24,247,313.93","24,073,000.00","12769GAB6","US12769GAB68","-","100.22","United States","-","USD","2.07","6.92","1.00","Feb 15, 2030","7.00","2.99","-","6.83","1.33","6.83","USD","Feb 06, 2023","Feb 06, 2023"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","24,203,396.80","0.17","24,203,396.80","23,566,000.00","44332PAJ0","US44332PAJ03","-","101.86","United States","-","USD","2.67","6.95","1.00","Jan 31, 2032","7.38","4.36","-","6.51","2.15","6.51","USD","Jan 26, 2024","Jan 26, 2024"
"VOLTAGRID LLC 144A","Electric","Fixed Income","24,164,835.76","0.17","24,164,835.76","23,426,000.00","92874BAA3","US92874BAA35","-","100.49","United States","-","USD","2.98","7.23","1.00","Nov 01, 2030","7.38","3.43","-","7.19","2.69","7.19","USD","Nov 06, 2025","Nov 06, 2025"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","24,088,554.91","0.17","24,088,554.91","21,831,208.00","146869AM4","US146869AM47","BMTYZ89","109.69","United States","-","USD","2.39","6.58","1.00","Jun 01, 2031","9.00","3.84","-","5.85","1.76","5.85","USD","Sep 01, 2023","Sep 01, 2023"
"SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","23,987,418.32","0.17","23,987,418.32","23,467,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.76","United States","-","USD","0.76","5.74","1.00","Sep 30, 2027","5.50","0.98","-","5.74","0.98","5.74","USD","Mar 28, 2019","Mar 28, 2019"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","23,908,637.01","0.17","23,908,637.01","22,998,000.00","71677KAC2","US71677KAC27","-","100.29","United States","-","USD","3.83","7.44","1.00","Sep 15, 2032","7.50","4.60","-","7.41","3.29","7.41","USD","Aug 18, 2025","Aug 18, 2025"
"GAINWELL ACQUISITION CORP 144A","Consumer Non-Cyclical","Fixed Income","23,553,767.02","0.16","23,553,767.02","22,804,000.00","36312LAC4","US36312LAC46","-","102.74","United States","-","USD","3.41","8.31","1.00","Sep 01, 2031","9.00","3.95","-","8.17","3.28","8.17","USD","Aug 19, 2026","Aug 19, 2026"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","23,481,482.31","0.16","23,481,482.31","23,107,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.16","United States","-","USD","1.71","6.07","1.00","Jun 15, 2030","6.13","3.27","-","5.90","0.72","5.90","USD","Jun 15, 2022","Jun 15, 2022"
"IMOLA MERGER CORP 144A","Technology","Fixed Income","23,462,439.29","0.16","23,462,439.29","23,814,000.00","45258LAA5","US45258LAA52","-","96.99","United States","-","USD","2.26","5.98","1.00","May 15, 2029","4.75","2.43","-","5.98","2.43","5.98","USD","Apr 22, 2021","Apr 22, 2021"
"CONNECT HOLDING II LLC 144A","Communications","Fixed Income","23,281,706.25","0.16","23,281,706.25","25,785,000.00","20753PAD3","US20753PAD33","-","88.25","United States","-","USD","3.50","14.07","1.00","Apr 03, 2031","10.50","3.36","-","14.07","3.36","14.07","USD","Jun 24, 2025","Jun 24, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","23,277,498.21","0.16","23,277,498.21","22,987,000.00","893647CA3","US893647CA37","-","100.50","United States","-","USD","4.23","6.66","1.00","Jan 31, 2034","6.75","5.71","-","6.61","3.41","6.61","USD","Aug 19, 2025","Aug 19, 2025"
"COREWEAVE INC 144A","Technology","Fixed Income","23,253,249.34","0.16","23,253,249.34","24,062,000.00","21873SAB4","US21873SAB43","-","94.07","United States","-","USD","3.00","11.23","1.00","Jun 01, 2030","9.25","2.97","-","11.23","2.97","11.23","USD","May 27, 2025","May 27, 2025"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","22,970,629.45","0.16","22,970,629.45","21,810,000.00","527298CQ4","US527298CQ43","-","104.00","United States","-","USD","5.25","7.88","1.00","Jan 15, 2036","8.50","6.36","-","7.77","5.37","7.77","USD","Dec 23, 2025","Dec 23, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","22,664,858.12","0.16","22,664,858.12","23,152,000.00","82967NBJ6","US82967NBJ63","-","97.27","United States","-","USD","1.71","5.57","1.00","Jul 15, 2028","4.00","1.74","-","5.57","1.74","5.57","USD","Jun 21, 2021","Jun 21, 2021"
"VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","22,643,798.37","0.16","22,643,798.37","21,176,000.00","92921EAA0","US92921EAA01","-","105.13","United States","-","USD","3.15","8.12","1.00","Jul 01, 2032","9.25","4.40","-","7.66","3.14","7.66","USD","May 15, 2025","May 15, 2025"
"SHIFT4 PAYMENTS LLC 144A","Technology","Fixed Income","22,529,349.59","0.16","22,529,349.59","22,856,000.00","82453AAB3","US82453AAB35","-","98.08","United States","-","USD","3.84","7.15","1.00","Aug 15, 2032","6.75","4.78","-","7.15","4.78","7.15","USD","Aug 15, 2024","Aug 15, 2024"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","22,331,141.11","0.16","22,331,141.11","21,160,000.00","87110CAB3","US87110CAB37","-","102.05","United States","-","USD","4.01","7.84","1.00","Apr 15, 2033","8.25","4.87","-","7.71","3.66","7.71","USD","Apr 09, 2026","Apr 09, 2026"
"TENNECO LLC 144A","Consumer Cyclical","Fixed Income","22,327,081.03","0.16","22,327,081.03","22,213,000.00","880349AU9","US880349AU90","-","99.94","United States","-","USD","0.93","8.04","1.00","Nov 17, 2028","8.00","1.96","-","8.04","1.96","8.04","USD","Aug 18, 2023","Aug 18, 2023"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","22,090,237.73","0.15","22,090,237.73","21,700,000.00","68622TAB7","US68622TAB70","-","99.93","United States","-","USD","2.75","5.14","1.00","Apr 30, 2031","5.13","4.01","-","5.14","4.01","5.14","USD","Apr 22, 2021","Apr 22, 2021"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","21,908,567.42","0.15","21,908,567.42","22,328,076.00","02090DAD0","US02090DAD03","-","95.49","France","-","USD","3.68","7.50","1.00","Apr 15, 2032","6.50","4.46","-","7.50","4.46","7.50","USD","Oct 01, 2025","Oct 01, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","21,630,216.73","0.15","21,630,216.73","20,438,000.00","12543DBQ2","US12543DBQ25","-","101.07","United States","-","USD","3.89","9.55","1.00","Jan 15, 2034","9.75","4.94","-","9.42","3.06","9.42","USD","Aug 12, 2025","Aug 12, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","21,599,285.28","0.15","21,599,285.28","22,000,000.00","893647CB1","US893647CB10","-","97.48","United States","-","USD","5.13","6.54","1.00","Jul 31, 2034","6.13","6.10","-","6.54","6.10","6.54","USD","Feb 13, 2026","Feb 13, 2026"
"CIPHER COMPUTE LLC 144A","Technology","Fixed Income","21,595,227.11","0.15","21,595,227.11","20,841,000.00","17253NAA5","US17253NAA54","-","101.32","United States","-","USD","1.81","6.45","1.00","Nov 15, 2030","7.13","1.92","-","6.40","1.79","6.40","USD","Nov 13, 2025","Nov 13, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","21,484,589.70","0.15","21,484,589.70","20,982,000.00","922966AE6","US922966AE68","-","100.93","United States","-","USD","3.59","5.87","1.00","Dec 15, 2030","6.13","3.66","-","5.86","3.46","5.86","USD","Dec 09, 2025","Dec 09, 2025"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","21,274,399.31","0.15","21,274,399.31","20,680,000.00","65346UAA7","US65346UAA79","BTG0PS9","99.67","United States","-","USD","4.55","7.30","1.00","Apr 15, 2034","7.25","5.58","-","7.30","5.58","7.30","USD","Apr 02, 2026","Apr 02, 2026"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","21,007,735.73","0.15","21,007,735.73","20,460,000.00","88033GDK3","US88033GDK31","BPVDS42","99.95","United States","-","USD","0.72","6.15","1.00","Oct 01, 2028","6.13","1.85","-","6.15","1.85","6.15","USD","Sep 16, 2020","Sep 16, 2020"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","20,801,667.27","0.15","20,801,667.27","21,000,000.00","05352TAA7","US05352TAA79","BMVVY70","98.34","United States","-","USD","1.61","5.58","1.00","Jul 15, 2028","4.63","1.73","-","5.58","1.73","5.58","USD","Jul 17, 2020","Jul 17, 2020"
"CACI INTERNATIONAL INC 144A","Technology","Fixed Income","20,533,749.14","0.14","20,533,749.14","20,170,000.00","127190AE6","US127190AE62","-","100.28","United States","-","USD","3.99","6.32","1.00","Jun 15, 2033","6.38","5.35","-","6.29","3.25","6.29","USD","Jun 02, 2025","Jun 02, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","20,520,411.19","0.14","20,520,411.19","20,723,000.00","18912UAC6","US18912UAC62","-","97.40","United States","-","USD","3.75","8.83","1.00","Jun 30, 2032","8.25","4.44","-","8.83","4.44","8.83","USD","May 22, 2024","May 22, 2024"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","20,516,315.95","0.14","20,516,315.95","21,407,000.00","62886HBR1","US62886HBR12","-","95.09","United States","-","USD","4.07","7.88","1.00","Feb 01, 2032","6.75","4.38","-","7.88","4.38","7.88","USD","Jan 22, 2025","Jan 22, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","20,496,281.08","0.14","20,496,281.08","19,639,000.00","42704LAF1","US42704LAF13","-","102.69","United States","-","USD","2.35","6.18","1.00","Jun 15, 2030","7.00","3.23","-","5.92","2.45","5.92","USD","Jun 02, 2025","Jun 02, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","20,333,269.21","0.14","20,333,269.21","19,169,000.00","12543DBN9","US12543DBN93","-","105.29","United States","-","USD","1.96","9.59","1.00","Jan 15, 2032","10.88","4.00","-","8.41","2.10","8.41","USD","Dec 22, 2023","Dec 22, 2023"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","20,170,928.16","0.14","20,170,928.16","20,112,000.00","74843PAB6","US74843PAB67","-","100.11","United States","-","USD","3.86","6.73","1.00","Mar 01, 2033","6.75","5.17","-","6.73","2.91","6.73","USD","Feb 10, 2025","Feb 10, 2025"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","20,056,069.12","0.14","20,056,069.12","20,069,000.00","92676XAH0","US92676XAH08","-","97.55","United States","-","USD","4.57","6.31","1.00","Oct 15, 2033","5.88","5.57","-","6.31","5.57","6.31","USD","Oct 07, 2025","Oct 07, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","19,954,946.37","0.14","19,954,946.37","21,266,000.00","01309QAD0","US01309QAD07","-","91.98","United States","-","USD","5.33","7.14","1.00","Mar 31, 2034","5.75","5.84","-","7.14","5.84","7.14","USD","Nov 10, 2025","Nov 10, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","19,853,643.10","0.14","19,853,643.10","19,132,000.00","91327TAC5","US91327TAC53","-","101.71","United States","-","USD","3.55","8.24","1.00","Jun 15, 2032","8.63","4.40","-","8.08","3.11","8.08","USD","Jun 24, 2025","Jun 24, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","19,827,418.04","0.14","19,827,418.04","17,255,000.00","28504KAA5","US28504KAA51","-","112.73","France","-","USD","4.91","8.61","1.00","Dec 31, 2079","9.13","5.05","-","6.68","4.89","6.68","USD","Jun 15, 2023","Jun 15, 2023"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","19,789,539.72","0.14","19,789,539.72","20,529,000.00","670001AE6","US670001AE60","BKLPSC1","95.86","United States","-","USD","2.84","6.12","1.00","Jan 30, 2030","4.75","3.05","-","6.12","3.05","6.12","USD","Jan 16, 2020","Jan 16, 2020"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","19,785,732.31","0.14","19,785,732.31","19,787,000.00","911365BG8","US911365BG81","BDGSYG2","99.24","United States","-","USD","1.15","5.47","1.00","Jan 15, 2028","4.88","1.27","-","5.47","1.27","5.47","USD","Aug 11, 2017","Aug 11, 2017"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","19,657,346.42","0.14","19,657,346.42","23,014,000.00","476920AA1","US476920AA15","-","83.19","United States","-","USD","3.71","14.93","1.00","Sep 20, 2031","9.88","3.67","-","14.93","3.67","14.93","USD","Aug 27, 2024","Aug 27, 2024"
"ENTEGRIS INC 144A","Technology","Fixed Income","19,600,007.11","0.14","19,600,007.11","19,633,000.00","29365BAA1","US29365BAA17","BPVCP60","97.91","United States","-","USD","2.32","5.63","1.00","Apr 15, 2029","4.75","2.36","-","5.63","2.36","5.63","USD","Apr 14, 2022","Apr 14, 2022"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","19,534,559.34","0.14","19,534,559.34","20,354,000.00","53219LBA6","US53219LBA61","-","93.31","United States","-","USD","5.14","8.19","1.00","May 01, 2034","7.00","5.59","-","8.19","5.59","8.19","USD","Apr 24, 2026","Apr 24, 2026"
"ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","19,450,425.43","0.14","19,450,425.43","19,021,000.00","039853AA4","US039853AA46","-","101.05","United Kingdom","-","USD","2.70","7.46","1.00","Feb 15, 2031","7.75","3.66","-","7.27","2.15","7.27","USD","Feb 16, 2024","Feb 16, 2024"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","19,298,749.26","0.13","19,298,749.26","19,098,000.00","87422VAQ1","US87422VAQ14","-","98.81","United States","-","USD","3.48","6.42","1.00","May 01, 2031","6.13","3.89","-","6.42","3.89","6.42","USD","Apr 29, 2026","Apr 29, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","19,270,369.32","0.13","19,270,369.32","19,873,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","96.19","United States","-","USD","4.57","7.77","1.00","Feb 01, 2033","7.00","5.00","-","7.77","5.00","7.77","USD","Jan 13, 2026","Jan 13, 2026"
"PG&E CORPORATION","Electric","Fixed Income","19,221,897.89","0.13","19,221,897.89","18,716,000.00","69331CAM0","US69331CAM01","BQXJKM7","99.10","United States","-","USD","2.78","8.39","1.00","Mar 15, 2055","7.38","2.82","-","7.70","2.93","7.70","USD","Sep 11, 2024","Sep 11, 2024"
"MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","19,158,700.14","0.13","19,158,700.14","19,000,000.00","55342UAQ7","US55342UAQ76","-","100.22","United States","-","USD","3.55","8.45","1.00","Feb 15, 2032","8.50","4.25","-","8.42","2.91","8.42","USD","Feb 13, 2025","Feb 13, 2025"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","19,001,060.87","0.13","19,001,060.87","19,490,000.00","303250AG9","US303250AG98","-","95.56","United States","-","USD","4.58","6.84","1.00","May 15, 2033","6.00","5.28","-","6.84","5.28","6.84","USD","May 13, 2025","May 13, 2025"
"CORELOGIC INC 144A","Technology","Fixed Income","18,990,152.34","0.13","18,990,152.34","19,185,000.00","21871DAG8","US21871DAG88","-","97.76","United States","-","USD","3.66","9.58","1.00","Aug 01, 2031","9.00","3.82","-","9.58","3.82","9.58","USD","Jul 22, 2026","Jul 22, 2026"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","18,901,174.81","0.13","18,901,174.81","18,537,000.00","893647BW6","US893647BW65","-","99.03","United States","-","USD","3.77","6.19","1.00","Jan 15, 2033","6.00","5.05","-","6.19","5.05","6.19","USD","Sep 19, 2024","Sep 19, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","18,781,873.49","0.13","18,781,873.49","22,675,000.00","1248EPCP6","US1248EPCP61","-","82.17","United States","-","USD","5.97","7.44","1.00","Jan 15, 2034","4.25","5.99","-","7.44","5.99","7.44","USD","Aug 16, 2021","Aug 16, 2021"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","18,694,460.85","0.13","18,694,460.85","18,137,000.00","254945AA6","US254945AA66","-","102.09","United States","-","USD","1.49","8.15","1.00","Feb 01, 2030","8.88","2.86","-","7.26","1.28","7.26","USD","Sep 19, 2025","Sep 19, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","18,692,703.21","0.13","18,692,703.21","18,857,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.64","United States","-","USD","2.18","6.33","1.00","Jun 01, 2029","5.38","2.45","-","6.33","2.45","6.33","USD","May 23, 2019","May 23, 2019"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","18,669,665.96","0.13","18,669,665.96","17,701,143.00","039959AA9","US039959AA98","-","103.99","United States","-","USD","2.89","8.45","1.00","Dec 01, 2030","9.50","3.42","-","8.13","2.68","8.13","USD","Nov 06, 2025","Nov 06, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","18,662,887.90","0.13","18,662,887.90","18,814,000.00","46284VAR2","US46284VAR24","-","97.89","United States","-","USD","5.16","6.58","1.00","Jan 15, 2035","6.25","6.32","-","6.58","6.32","6.58","USD","Jun 26, 2026","Jun 26, 2026"
"ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","18,663,279.86","0.13","18,663,279.86","18,476,000.00","039956AA5","US039956AA59","-","99.63","United Kingdom","-","USD","3.17","8.96","1.00","Feb 15, 2032","8.88","4.18","-","8.96","4.18","8.96","USD","Feb 16, 2024","Feb 16, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","18,649,524.93","0.13","18,649,524.93","19,850,000.00","12543DBM1","US12543DBM11","-","92.26","United States","-","USD","3.18","7.70","1.00","May 15, 2030","5.25","3.20","-","7.70","3.20","7.70","USD","Feb 04, 2022","Feb 04, 2022"
"COREWEAVE INC 144A","Technology","Fixed Income","18,616,654.32","0.13","18,616,654.32","20,279,000.00","21873SAC2","US21873SAC26","-","90.80","United States","-","USD","3.54","11.73","1.00","Feb 01, 2031","9.00","3.44","-","11.73","3.44","11.73","USD","Jul 25, 2025","Jul 25, 2025"
"SM ENERGY CO 144A","Energy","Fixed Income","18,568,817.33","0.13","18,568,817.33","17,541,000.00","17888HAB9","US17888HAB96","-","104.16","United States","-","USD","1.28","7.69","1.00","Jul 01, 2031","8.75","3.83","-","6.05","0.76","6.05","USD","Jun 29, 2023","Jun 29, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","18,478,996.96","0.13","18,478,996.96","19,502,000.00","853496AG2","US853496AG21","BMYXXP4","94.07","United States","-","USD","3.29","6.13","1.00","Jul 15, 2030","4.38","3.44","-","6.13","3.44","6.13","USD","Jun 30, 2020","Jun 30, 2020"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","18,276,073.86","0.13","18,276,073.86","18,707,000.00","911365BS2","US911365BS20","-","95.96","United States","-","USD","4.88","6.08","1.00","Nov 15, 2033","5.38","5.74","-","6.08","5.74","6.08","USD","Dec 01, 2025","Dec 01, 2025"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","18,247,506.03","0.13","18,247,506.03","17,908,000.00","88033GDB3","US88033GDB32","BPTJRF6","100.05","United States","-","USD","0.10","5.08","1.00","Nov 01, 2027","5.13","1.07","-","3.97","0.04","3.97","USD","Nov 01, 2022","Aug 26, 2019"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","18,173,653.33","0.13","18,173,653.33","17,883,000.00","681639AE0","US681639AE00","BVMS268","98.40","United States","-","USD","4.18","7.57","1.00","Feb 15, 2033","7.25","4.89","-","7.57","4.89","7.57","USD","Oct 09, 2025","Oct 09, 2025"
"JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","18,166,986.16","0.13","18,166,986.16","18,431,000.00","47216FAA5","US47216FAA57","-","97.89","United States","-","USD","1.97","5.34","1.00","Jan 15, 2029","4.38","2.18","-","5.34","2.18","5.34","USD","Apr 29, 2021","Apr 29, 2021"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","18,130,905.68","0.13","18,130,905.68","17,084,000.00","25461LAE2","US25461LAE20","-","103.46","United States","-","USD","3.30","8.47","1.00","Jun 01, 2032","9.25","4.30","-","8.15","3.04","8.15","USD","May 27, 2026","May 27, 2026"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","18,065,454.21","0.13","18,065,454.21","17,915,000.00","254948AP7","US254948AP74","-","98.86","United States","-","USD","2.26","4.54","1.00","Mar 15, 2029","4.05","2.31","-","4.54","2.31","4.54","USD","Mar 15, 2026","May 29, 2026"
"DISH DBS CORP","Communications","Fixed Income","18,048,824.64","0.13","18,048,824.64","19,800,000.00","25470XBD6","US25470XBD66","-","91.16","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"NCR ATLEOS CORP 144A","Technology","Fixed Income","17,882,992.72","0.12","17,882,992.72","16,291,000.00","638962AA8","US638962AA84","-","105.55","United States","-","USD","0.08","7.08","1.00","Apr 01, 2029","9.50","2.17","-","-0.09","0.08","-0.09","USD","Sep 27, 2023","Sep 27, 2023"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","17,849,112.54","0.12","17,849,112.54","16,962,000.00","98877DAH8","US98877DAH89","-","101.75","Germany","-","USD","3.65","7.04","1.00","Mar 24, 2031","7.50","3.68","-","7.03","3.56","7.03","USD","Sep 24, 2025","Sep 24, 2025"
"WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","17,827,120.11","0.12","17,827,120.11","17,500,000.00","933940AA6","US933940AA60","-","101.00","United States","-","USD","2.91","7.39","1.00","Jan 30, 2032","7.63","4.33","-","7.16","2.13","7.16","USD","Jan 30, 2024","Jan 30, 2024"
"BAUSCH + LOMB CORP 144A","Consumer Non-Cyclical","Fixed Income","17,766,465.60","0.12","17,766,465.60","16,786,000.00","071705AA5","US071705AA56","-","102.12","Canada","-","USD","0.77","7.24","1.00","Oct 01, 2028","8.38","1.80","-","6.26","0.97","6.26","USD","Sep 29, 2023","Sep 29, 2023"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","17,710,479.02","0.12","17,710,479.02","17,619,000.00","77583AAB6","US77583AAB61","-","98.92","United States","-","USD","4.86","7.05","1.00","Jul 15, 2034","6.88","5.88","-","7.05","5.88","7.05","USD","Jun 17, 2026","Jun 17, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","17,686,294.79","0.12","17,686,294.79","17,619,000.00","68245XAH2","US68245XAH26","BJJJT70","98.49","Canada","-","USD","1.25","5.06","1.00","Jan 15, 2028","3.88","1.26","-","5.06","1.26","5.06","USD","Sep 24, 2019","Sep 24, 2019"
"APLD COMPUTECO 3 LLC 144A","Technology","Fixed Income","17,672,247.58","0.12","17,672,247.58","18,181,000.00","03790NAA5","US03790NAA54","-","95.55","United States","-","USD","3.54","8.22","1.00","Jun 15, 2031","7.00","3.64","-","8.22","3.64","8.22","USD","Jun 16, 2026","Jun 16, 2026"
"MCAFEE CORP 144A","Technology","Fixed Income","17,660,521.08","0.12","17,660,521.08","19,585,000.00","579063AB4","US579063AB46","-","89.64","United States","-","USD","2.98","11.09","1.00","Feb 15, 2030","7.38","2.89","-","11.09","2.89","11.09","USD","Feb 17, 2022","Feb 17, 2022"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","17,606,413.33","0.12","17,606,413.33","16,000,000.00","922966AA4","US922966AA47","-","107.33","United States","-","USD","4.95","6.14","1.00","May 01, 2033","7.50","5.11","-","6.05","4.81","6.05","USD","Apr 21, 2025","Apr 21, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","17,572,141.16","0.12","17,572,141.16","17,595,000.00","1248EPCS0","US1248EPCS01","-","99.69","United States","-","USD","1.85","6.49","1.00","Sep 01, 2029","6.38","2.66","-","6.49","2.66","6.49","USD","Aug 09, 2022","Aug 09, 2022"
"PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","17,551,489.79","0.12","17,551,489.79","16,945,000.00","74165HAC2","US74165HAC25","-","103.32","United States","-","USD","1.75","8.09","1.00","Sep 01, 2029","9.38","2.56","-","7.53","1.77","7.53","USD","Aug 29, 2024","Aug 29, 2024"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","17,491,434.05","0.12","17,491,434.05","16,946,000.00","829259BH2","US829259BH26","-","102.63","United States","-","USD","3.39","7.60","1.00","Feb 15, 2033","8.13","4.94","-","7.24","2.94","7.24","USD","Feb 12, 2025","Feb 12, 2025"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","17,482,083.21","0.12","17,482,083.21","16,943,000.00","92332YAE1","US92332YAE14","-","102.09","United States","-","USD","2.15","6.29","1.00","Jan 15, 2030","7.00","2.92","-","6.02","2.12","6.02","USD","Jul 24, 2024","Jul 24, 2024"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","17,481,642.64","0.12","17,481,642.64","17,136,000.00","37230JAA0","US37230JAA07","-","100.52","Denmark","-","USD","4.06","6.15","1.00","Dec 15, 2032","6.25","5.05","-","6.11","3.64","6.11","USD","Dec 03, 2025","Dec 03, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","17,461,634.40","0.12","17,461,634.40","17,172,000.00","914906BA9","US914906BA95","-","100.65","United States","-","USD","3.77","9.23","1.00","Aug 01, 2032","9.38","4.41","-","9.17","3.17","9.17","USD","Jul 22, 2025","Jul 22, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","17,389,830.46","0.12","17,389,830.46","16,793,000.00","893647BS5","US893647BS53","-","101.91","United States","-","USD","2.10","6.35","1.00","Dec 15, 2030","6.88","3.60","-","5.82","1.77","5.82","USD","Aug 18, 2023","Aug 18, 2023"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","17,326,634.11","0.12","17,326,634.11","15,400,000.00","922966AB2","US922966AB20","-","109.71","United States","-","USD","6.08","6.27","1.00","May 01, 2035","7.75","6.21","-","6.21","5.95","6.21","USD","Apr 21, 2025","Apr 21, 2025"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","17,313,050.35","0.12","17,313,050.35","16,935,000.00","640695AD4","US640695AD40","-","101.55","United States","-","USD","4.04","9.17","1.00","Feb 15, 2033","9.50","4.72","-","9.06","3.54","9.06","USD","Jan 28, 2026","Jan 28, 2026"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","17,281,894.42","0.12","17,281,894.42","17,073,000.00","77583AAA8","US77583AAA88","-","99.71","United States","-","USD","3.39","6.57","1.00","Jul 15, 2031","6.50","4.04","-","6.57","4.04","6.57","USD","Jun 17, 2026","Jun 17, 2026"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","17,128,715.98","0.12","17,128,715.98","19,737,000.00","1248EPCL5","US1248EPCL57","-","85.53","United States","-","USD","5.43","7.26","1.00","Jun 01, 2033","4.50","5.51","-","7.26","5.51","7.26","USD","Apr 22, 2021","Apr 22, 2021"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","17,112,713.02","0.12","17,112,713.02","16,534,000.00","185899AP6","US185899AP61","-","100.08","United States","-","USD","3.11","6.98","1.00","Mar 15, 2032","7.00","4.36","-","6.97","2.19","6.97","USD","Mar 18, 2024","Mar 18, 2024"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","17,026,837.70","0.12","17,026,837.70","17,111,000.00","88033GDW7","US88033GDW78","-","97.74","United States","-","USD","4.33","5.94","1.00","Nov 15, 2032","5.50","5.07","-","5.94","5.07","5.94","USD","Nov 18, 2025","Nov 18, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","17,018,051.34","0.12","17,018,051.34","16,921,000.00","914906BB7","US914906BB78","-","96.97","United States","-","USD","4.36","9.50","1.00","Apr 15, 2033","8.88","4.70","-","9.50","4.70","9.50","USD","Apr 15, 2026","Apr 15, 2026"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","17,017,043.57","0.12","17,017,043.57","16,440,244.00","02090DAA6","US02090DAA63","-","100.45","France","-","USD","0.03","9.33","1.00","Nov 01, 2029","9.50","2.59","-","-5.00","0.03","-5.00","USD","Oct 01, 2025","Oct 01, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","16,992,615.78","0.12","16,992,615.78","17,291,000.00","18972EAD7","US18972EAD76","-","95.54","United States","-","USD","4.07","7.75","1.00","Apr 15, 2032","6.75","4.43","-","7.75","4.43","7.75","USD","Apr 01, 2025","Apr 01, 2025"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","16,941,051.30","0.12","16,941,051.30","17,754,000.00","78410GAG9","US78410GAG91","-","95.07","United States","-","USD","2.24","5.35","1.00","Feb 01, 2029","3.13","2.25","-","5.35","2.25","5.35","USD","Aug 01, 2021","Jan 18, 2022"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","16,913,624.84","0.12","16,913,624.84","16,821,000.00","25470DCP2","US25470DCP24","-","98.67","United States","-","USD","1.40","4.86","1.00","Mar 20, 2028","3.95","1.43","-","4.86","1.43","4.86","USD","Mar 20, 2026","May 29, 2026"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","16,905,599.97","0.12","16,905,599.97","17,447,683.00","02090DAE8","US02090DAE85","-","95.82","France","-","USD","3.72","7.77","1.00","Jul 15, 2032","6.88","4.65","-","7.77","4.65","7.77","USD","Oct 01, 2025","Oct 01, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","16,859,784.30","0.12","16,859,784.30","15,799,000.00","97382BAB5","US97382BAB53","-","103.05","United States","-","USD","3.73","6.95","1.00","Oct 15, 2033","7.50","5.28","-","6.64","3.37","6.64","USD","Oct 06, 2025","Oct 06, 2025"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","16,828,933.40","0.12","16,828,933.40","16,804,000.00","75420NAA1","US75420NAA19","-","97.93","United States","-","USD","3.63","7.36","1.00","Nov 15, 2031","6.88","4.18","-","7.36","4.18","7.36","USD","Nov 12, 2024","Nov 12, 2024"
"CENTENE CORPORATION","Insurance","Fixed Income","16,823,624.94","0.12","16,823,624.94","19,500,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","85.98","United States","-","USD","4.46","5.97","1.00","Aug 01, 2031","2.63","4.45","-","5.97","4.45","5.97","USD","Aug 12, 2021","Aug 12, 2021"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","16,805,344.74","0.12","16,805,344.74","16,747,000.00","46284VAQ4","US46284VAQ41","-","99.38","United States","-","USD","3.89","6.37","1.00","Jan 15, 2033","6.25","5.12","-","6.37","5.12","6.37","USD","Dec 06, 2024","Dec 06, 2024"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","16,806,182.87","0.12","16,806,182.87","17,194,000.00","87422VAM0","US87422VAM00","-","97.05","United States","-","USD","4.79","6.76","1.00","Feb 01, 2034","6.25","5.77","-","6.76","5.77","6.76","USD","Oct 27, 2025","Oct 27, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","16,762,778.58","0.12","16,762,778.58","17,509,000.00","1248EPCV3","US1248EPCV30","-","94.92","United States","-","USD","6.02","8.16","1.00","Feb 01, 2036","7.38","6.54","-","8.16","6.54","8.16","USD","Jan 13, 2026","Jan 13, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","16,747,202.46","0.12","16,747,202.46","16,503,000.00","01883LAF0","US01883LAF04","-","100.39","United States","-","USD","2.75","6.89","1.00","Jan 15, 2031","7.00","3.66","-","6.81","2.11","6.81","USD","Dec 14, 2023","Dec 14, 2023"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","16,709,340.63","0.12","16,709,340.63","17,037,000.00","737446AY0","US737446AY09","-","94.90","United States","-","USD","6.06","7.25","1.00","Mar 15, 2036","6.50","6.70","-","7.25","6.70","7.25","USD","Dec 15, 2025","Dec 15, 2025"
"ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","16,706,554.91","0.12","16,706,554.91","15,772,000.00","01330AAA4","US01330AAA43","-","102.50","Luxembourg","-","USD","2.30","6.23","1.00","May 21, 2030","7.00","3.12","-","5.98","2.35","5.98","USD","May 21, 2025","May 21, 2025"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","16,586,253.57","0.12","16,586,253.57","17,122,000.00","88033GDR8","US88033GDR83","2KQP5H9","96.19","United States","-","USD","2.77","5.64","1.00","Jan 15, 2030","4.38","3.04","-","5.64","3.04","5.64","USD","Dec 01, 2021","Dec 01, 2021"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","16,561,402.78","0.12","16,561,402.78","19,000,000.00","104931AA8","US104931AA85","-","86.01","United States","-","USD","3.13","15.26","1.00","Aug 01, 2030","10.38","2.98","-","15.26","2.98","15.26","USD","Aug 01, 2023","Aug 01, 2023"
"WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","16,550,693.36","0.12","16,550,693.36","15,956,000.00","947075AW7","US947075AW79","-","100.99","United States","-","USD","4.08","6.57","1.00","Oct 15, 2033","6.75","5.43","-","6.47","3.44","6.47","USD","Oct 06, 2025","Oct 06, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","16,446,173.63","0.11","16,446,173.63","15,518,000.00","654922AD5","US654922AD53","-","104.76","Japan","-","USD","6.24","7.38","1.00","Jul 17, 2035","8.13","6.24","-","7.37","6.11","7.37","USD","Jul 17, 2025","Jul 17, 2025"
"SNAP INC 144A","Communications","Fixed Income","16,431,663.36","0.11","16,431,663.36","16,880,000.00","83304AAL0","US83304AAL08","-","97.15","United States","-","USD","4.31","7.44","1.00","Mar 01, 2033","6.88","5.11","-","7.44","5.11","7.44","USD","Feb 14, 2025","Feb 14, 2025"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","16,321,636.11","0.11","16,321,636.11","16,868,000.00","12769GAC4","US12769GAC42","-","96.29","United States","-","USD","3.80","7.34","1.00","Feb 15, 2032","6.50","4.46","-","7.34","4.46","7.34","USD","Feb 06, 2024","Feb 06, 2024"
"CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","16,264,579.21","0.11","16,264,579.21","15,632,000.00","18060TAE5","US18060TAE55","-","100.75","United States","-","USD","3.80","6.60","1.00","Sep 15, 2032","6.75","4.73","-","6.54","3.36","6.54","USD","Sep 10, 2025","Sep 10, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","16,233,914.05","0.11","16,233,914.05","17,858,000.00","12008RAP2","US12008RAP29","BMD9BZ9","90.43","United States","-","USD","4.51","6.37","1.00","Feb 01, 2032","4.25","4.67","-","6.37","4.67","6.37","USD","Jul 23, 2021","Jul 23, 2021"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","16,211,509.05","0.11","16,211,509.05","17,237,000.00","82967NBG2","US82967NBG25","BLFGN11","93.25","United States","-","USD","3.32","6.14","1.00","Jul 01, 2030","4.13","3.42","-","6.14","3.42","6.14","USD","Jun 11, 2020","Jun 11, 2020"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","16,184,858.04","0.11","16,184,858.04","15,848,000.00","12511VAA6","US12511VAA61","-","99.57","United States","-","USD","1.78","5.88","1.00","Apr 01, 2030","5.75","3.09","-","5.88","3.09","5.88","USD","Apr 13, 2022","Apr 13, 2022"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","16,086,160.20","0.11","16,086,160.20","15,840,000.00","83419YAA4","US83419YAA47","-","99.45","United States","-","USD","3.46","6.51","1.00","May 15, 2031","6.38","3.91","-","6.51","3.91","6.51","USD","May 12, 2026","May 12, 2026"
"BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","16,042,825.98","0.11","16,042,825.98","15,552,000.00","0778FPAQ2","US0778FPAQ20","-","99.73","Canada","-","USD","6.30","7.09","1.00","Sep 15, 2055","7.00","6.43","-","7.04","6.38","7.04","USD","Feb 18, 2025","Feb 18, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","16,024,130.74","0.11","16,024,130.74","15,463,000.00","922966AF3","US922966AF34","-","102.08","United States","-","USD","5.84","6.16","1.00","Jun 15, 2034","6.50","5.96","-","6.14","5.66","6.14","USD","Dec 09, 2025","Dec 09, 2025"
"NEWELL BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","15,988,292.51","0.11","15,988,292.51","15,075,000.00","651229BG0","US651229BG06","-","103.70","United States","-","USD","1.37","6.19","1.00","Jun 01, 2028","8.50","1.56","-","5.84","1.35","5.84","USD","May 22, 2025","May 22, 2025"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","15,846,505.39","0.11","15,846,505.39","15,294,000.00","88033GDU1","US88033GDU13","-","101.44","United States","-","USD","2.07","6.39","1.00","May 15, 2031","6.75","3.89","-","5.83","1.54","5.83","USD","May 15, 2024","Jun 25, 2024"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","15,829,193.20","0.11","15,829,193.20","17,290,000.00","23918KAT5","US23918KAT51","BMFBJQ0","91.28","United States","-","USD","3.89","6.02","1.00","Feb 15, 2031","3.75","3.97","-","6.02","3.97","6.02","USD","Aug 11, 2020","Aug 11, 2020"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","15,624,337.43","0.11","15,624,337.43","17,316,000.00","82967NBM9","US82967NBM92","-","90.12","United States","-","USD","4.31","6.21","1.00","Sep 01, 2031","3.88","4.40","-","6.21","4.40","6.21","USD","Aug 16, 2021","Aug 16, 2021"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","15,622,097.80","0.11","15,622,097.80","15,856,000.00","78351GAA3","US78351GAA31","-","97.87","United States","-","USD","3.87","6.31","1.00","Aug 01, 2032","5.88","4.87","-","6.31","4.87","6.31","USD","Sep 19, 2024","Sep 19, 2024"
"AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","15,593,762.02","0.11","15,593,762.02","14,747,000.00","00164VAK9","US00164VAK98","-","104.11","United States","-","USD","3.35","9.56","1.00","Jul 15, 2032","10.50","4.27","-","9.20","3.08","9.20","USD","Jul 03, 2025","Jul 03, 2025"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","15,586,027.12","0.11","15,586,027.12","18,045,000.00","91845AAA3","US91845AAA34","-","85.60","Netherlands","-","USD","4.52","8.40","1.00","Jan 15, 2032","5.00","4.47","-","8.40","4.47","8.40","USD","Jan 20, 2022","Jan 20, 2022"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","15,544,862.60","0.11","15,544,862.60","15,927,000.00","737446AQ7","US737446AQ74","BLCF601","95.72","United States","-","USD","2.94","5.96","1.00","Apr 15, 2030","4.63","3.19","-","5.96","3.19","5.96","USD","Feb 26, 2020","Feb 26, 2020"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","15,492,846.60","0.11","15,492,846.60","15,878,000.00","87422VAN8","US87422VAN82","-","96.85","United States","-","USD","5.93","6.96","1.00","Feb 01, 2036","6.50","6.84","-","6.96","6.84","6.96","USD","Oct 27, 2025","Oct 27, 2025"
"STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","15,492,972.14","0.11","15,492,972.14","14,261,000.00","855170AA4","US855170AA41","-","104.64","United States","-","USD","0.77","7.65","1.00","Oct 01, 2030","9.00","3.25","-","6.47","0.96","6.47","USD","Sep 28, 2023","Sep 28, 2023"
"CQP HOLDCO LP 144A","Energy","Fixed Income","15,477,685.75","0.11","15,477,685.75","15,693,000.00","12657NAA8","US12657NAA81","BM8H4Y8","97.31","United States","-","USD","3.44","6.16","1.00","Jun 15, 2031","5.50","4.07","-","6.16","4.07","6.16","USD","Jun 03, 2021","Jun 04, 2021"
"NATIONAL MENTOR HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","15,468,676.03","0.11","15,468,676.03","14,289,000.00","63688RAF4","US63688RAF47","BV3PLR2","105.75","United States","-","USD","2.50","8.84","1.00","Dec 15, 2030","10.50","3.34","-","8.44","2.68","8.44","USD","Dec 12, 2025","Dec 12, 2025"
"SURGERY CENTER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","15,423,727.50","0.11","15,423,727.50","14,985,000.00","86881WAF9","US86881WAF95","-","99.99","United States","-","USD","3.21","7.25","1.00","Apr 15, 2032","7.25","4.40","-","7.25","4.40","7.25","USD","Apr 10, 2024","Apr 10, 2024"
"SABRE GLBL INC 144A","Technology","Fixed Income","15,408,275.75","0.11","15,408,275.75","15,473,000.00","78573NAM4","US78573NAM48","-","97.85","United States","-","USD","2.88","11.83","1.00","Jul 15, 2030","11.13","2.99","-","11.83","2.99","11.83","USD","Jun 04, 2025","Jun 04, 2025"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","15,402,283.22","0.11","15,402,283.22","15,731,000.00","88033GDM9","US88033GDM96","BPVCFV5","96.73","United States","-","USD","2.33","5.56","1.00","Jun 01, 2029","4.25","2.50","-","5.56","2.50","5.56","USD","Jun 02, 2021","Jun 02, 2021"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","15,383,274.25","0.11","15,383,274.25","18,238,000.00","46205QAB4","US46205QAB41","-","80.83","United States","-","USD","4.47","12.48","1.00","Sep 30, 2032","7.88","4.31","-","12.48","4.31","12.48","USD","Oct 07, 2025","Oct 07, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","15,354,339.30","0.11","15,354,339.30","16,106,000.00","92769XAP0","US92769XAP06","BJDQX75","93.56","United Kingdom","-","USD","2.40","8.22","1.00","May 15, 2029","5.50","2.38","-","8.22","2.38","8.22","USD","May 16, 2019","May 16, 2019"
"DISH DBS CORP","Communications","Fixed Income","15,241,779.10","0.11","15,241,779.10","15,347,000.00","25470XBB0","US25470XBB01","-","97.88","United States","-","USD","0.00","-","1.00","Jul 01, 2028","7.38","0.00","-","-","0.00","-","USD","Jul 01, 2020","Sep 29, 2020"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","15,197,128.81","0.11","15,197,128.81","15,298,000.00","98313RAH9","US98313RAH93","-","99.11","Macau","-","USD","1.48","6.11","1.00","Aug 26, 2028","5.63","1.82","-","6.11","1.82","6.11","USD","Aug 26, 2020","Aug 26, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","15,174,455.67","0.11","15,174,455.67","16,845,000.00","432833AN1","US432833AN19","-","89.82","United States","-","USD","4.62","5.84","1.00","Feb 15, 2032","3.63","4.79","-","5.84","4.79","5.84","USD","Feb 02, 2021","Feb 02, 2021"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","15,163,701.59","0.11","15,163,701.59","15,317,000.00","29450YAD1","US29450YAD13","-","97.61","United States","-","USD","4.97","7.53","1.00","Jul 01, 2034","7.13","5.80","-","7.53","5.80","7.53","USD","Jul 01, 2026","Jul 01, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","15,145,673.63","0.11","15,145,673.63","15,180,000.00","65480CAL9","US65480CAL90","-","97.03","United States","-","USD","3.44","6.98","1.00","Sep 30, 2030","6.13","3.42","-","6.98","3.42","6.98","USD","Sep 29, 2025","Sep 29, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","15,146,278.24","0.11","15,146,278.24","14,763,000.00","18453HAG1","US18453HAG11","-","102.08","United States","-","USD","2.77","6.57","1.00","Feb 15, 2031","7.13","3.74","-","6.33","2.60","6.33","USD","Aug 04, 2025","Aug 04, 2025"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","15,119,184.49","0.11","15,119,184.49","14,784,000.00","18589GAA3","US18589GAA31","-","101.08","United States","-","USD","4.29","7.43","1.00","Jan 15, 2034","7.63","5.50","-","7.33","3.61","7.33","USD","Sep 08, 2025","Sep 08, 2025"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","14,988,013.70","0.10","14,988,013.70","14,330,000.00","62922LAD0","US62922LAD01","-","103.99","United States","-","USD","2.02","7.54","1.00","Feb 15, 2032","8.38","4.33","-","6.64","2.18","6.64","USD","Feb 02, 2024","Feb 02, 2024"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","14,985,626.97","0.10","14,985,626.97","13,954,000.00","640695AC6","US640695AC66","-","104.05","United States","-","USD","2.73","9.28","1.00","May 15, 2031","10.38","3.56","-","8.87","2.60","8.87","USD","Nov 07, 2025","Nov 07, 2025"
"ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","14,853,047.80","0.10","14,853,047.80","15,000,000.00","29273VBN9","US29273VBN91","-","98.07","United States","-","USD","7.20","6.98","1.00","Jan 15, 2057","6.70","7.35","-","6.97","7.27","6.97","USD","Jul 20, 2026","Jul 20, 2026"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","14,826,034.06","0.10","14,826,034.06","14,540,000.00","57763RAF4","US57763RAF47","-","98.22","United States","-","USD","2.45","9.85","1.00","Apr 15, 2030","9.25","2.88","-","9.85","2.88","9.85","USD","Nov 26, 2025","Nov 26, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","14,776,790.91","0.10","14,776,790.91","14,711,000.00","914906AZ5","US914906AZ55","-","99.48","United States","-","USD","3.26","8.63","1.00","Jul 31, 2031","8.50","3.89","-","8.63","3.89","8.63","USD","Jun 07, 2024","Jun 07, 2024"
"ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","14,774,016.60","0.10","14,774,016.60","14,755,000.00","29273VBG4","US29273VBG41","-","99.66","United States","-","USD","3.62","7.19","1.00","Feb 15, 2056","6.50","3.70","-","6.60","3.78","6.60","USD","Aug 25, 2025","Aug 25, 2025"
"SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","14,745,229.09","0.10","14,745,229.09","14,832,000.00","83443QAA1","US83443QAA13","-","96.90","United States","-","USD","4.63","6.17","1.00","Sep 30, 2033","5.63","5.58","-","6.17","5.58","6.17","USD","Sep 30, 2025","Sep 30, 2025"
"FLASH COMPUTE LLC 144A","Technology","Fixed Income","14,730,118.96","0.10","14,730,118.96","14,524,000.00","33853QAA9","US33853QAA94","-","99.99","United States","-","USD","3.18","7.25","1.00","Dec 31, 2030","7.25","3.59","-","7.25","2.85","7.25","USD","Dec 29, 2025","Dec 29, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","14,708,684.71","0.10","14,708,684.71","15,011,000.00","46284VAJ0","US46284VAJ08","BL57W73","97.17","United States","-","USD","2.93","6.08","1.00","Jul 15, 2030","5.25","3.39","-","6.08","3.39","6.08","USD","Jun 22, 2020","Jun 22, 2020"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","14,694,193.75","0.10","14,694,193.75","15,000,000.00","13005HAA8","US13005HAA86","-","97.50","Spain","-","USD","3.85","6.93","1.00","Feb 15, 2032","6.38","4.48","-","6.93","4.48","6.93","USD","Nov 06, 2024","Nov 06, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","14,586,202.48","0.10","14,586,202.48","14,132,000.00","01883LAE3","US01883LAE39","-","100.48","United States","-","USD","0.87","6.43","1.00","Apr 15, 2028","6.75","1.45","-","5.91","0.56","5.91","USD","Feb 13, 2023","Feb 13, 2023"
"BLOCK INC 144A","Technology","Fixed Income","14,581,172.38","0.10","14,581,172.38","14,630,000.00","852234AT0","US852234AT09","-","99.26","United States","-","USD","3.02","5.84","1.00","Aug 15, 2030","5.63","3.46","-","5.84","3.46","5.84","USD","Aug 18, 2025","Aug 18, 2025"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","14,545,905.84","0.10","14,545,905.84","14,798,000.00","58547DAD1","US58547DAD12","-","96.85","Macau","-","USD","2.59","6.47","1.00","Dec 04, 2029","5.38","2.87","-","6.47","2.87","6.47","USD","Dec 04, 2019","Dec 04, 2019"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","14,540,885.26","0.10","14,540,885.26","17,678,000.00","92858RAB6","US92858RAB69","-","81.52","United Kingdom","-","USD","4.18","9.61","1.00","Jul 15, 2031","4.75","4.09","-","9.61","4.09","9.61","USD","Jul 07, 2021","Jul 07, 2021"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","14,518,068.96","0.10","14,518,068.96","13,714,000.00","516806AK2","US516806AK23","-","102.67","United States","-","USD","2.59","7.28","1.00","Apr 15, 2032","7.88","4.35","-","7.25","1.43","7.25","USD","Mar 28, 2024","Mar 28, 2024"
"SM ENERGY CO 144A","Energy","Fixed Income","14,489,265.13","0.10","14,489,265.13","14,043,000.00","78454LAZ3","US78454LAZ31","-","99.83","United States","-","USD","4.55","6.65","1.00","Apr 15, 2034","6.63","5.70","-","6.65","5.70","6.65","USD","Mar 09, 2026","Mar 09, 2026"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","14,476,333.50","0.10","14,476,333.50","15,066,000.00","013092AG6","US013092AG61","BKPMPR2","94.38","United States","-","USD","2.30","5.94","1.00","Mar 15, 2029","3.50","2.31","-","5.94","2.31","5.94","USD","Aug 31, 2020","Aug 31, 2020"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","14,458,106.96","0.10","14,458,106.96","16,239,000.00","92328MAC7","US92328MAC73","BP9SCV4","87.63","United States","-","USD","5.94","6.03","1.00","Nov 01, 2033","3.88","5.96","-","6.03","5.96","6.03","USD","Nov 22, 2021","Nov 22, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","14,442,647.72","0.10","14,442,647.72","15,569,000.00","92328MAB9","US92328MAB90","-","92.47","United States","-","USD","4.31","5.91","1.00","Aug 15, 2031","4.13","4.35","-","5.91","4.35","5.91","USD","Aug 05, 2021","Aug 05, 2021"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","14,402,306.25","0.10","14,402,306.25","14,715,000.00","31556TAC3","US31556TAC36","-","96.83","United States","-","USD","2.60","7.84","1.00","Jan 15, 2030","6.75","2.90","-","7.84","2.90","7.84","USD","Jan 27, 2022","Jan 27, 2022"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","14,377,893.52","0.10","14,377,893.52","14,776,000.00","737446AX2","US737446AX26","-","94.77","United States","-","USD","5.40","7.11","1.00","Oct 15, 2034","6.25","6.04","-","7.11","6.04","7.11","USD","Oct 09, 2024","Oct 09, 2024"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","14,357,811.00","0.10","14,357,811.00","14,219,000.00","92332YAH4","US92332YAH45","-","99.32","United States","-","USD","6.00","6.72","1.00","Jun 15, 2036","6.63","6.98","-","6.72","6.98","6.72","USD","Jun 11, 2026","Jun 11, 2026"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","14,339,093.00","0.10","14,339,093.00","13,941,000.00","02406PBD1","US02406PBD15","-","99.71","United States","-","USD","4.23","7.80","1.00","Oct 15, 2033","7.75","5.21","-","7.80","5.21","7.80","USD","Oct 03, 2025","Oct 03, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","14,284,305.68","0.10","14,284,305.68","13,213,000.00","15089QAY0","US15089QAY08","-","105.79","United States","-","USD","5.43","6.19","1.00","Nov 15, 2033","7.70","5.48","-","6.16","5.33","6.16","USD","Aug 24, 2023","Aug 24, 2023"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","14,255,138.29","0.10","14,255,138.29","14,197,000.00","431318BG8","US431318BG88","-","99.89","United States","-","USD","5.18","7.27","1.00","Feb 15, 2035","7.25","6.19","-","7.27","6.19","7.27","USD","Oct 07, 2024","Oct 07, 2024"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","14,242,593.74","0.10","14,242,593.74","14,133,000.00","601137AA0","US601137AA09","-","100.32","United States","-","USD","2.87","6.28","1.00","Aug 01, 2030","6.38","3.38","-","6.25","2.59","6.25","USD","Aug 07, 2025","Aug 07, 2025"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","14,231,750.00","0.10","14,231,750.00","14,500,000.00","98313RAL0","US98313RAL06","-","97.66","Macau","-","USD","4.64","7.16","1.00","Feb 15, 2034","6.75","5.71","-","7.16","5.71","7.16","USD","Aug 19, 2025","Aug 19, 2025"
"CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","14,219,659.68","0.10","14,219,659.68","13,718,000.00","17302XAN6","US17302XAN66","-","102.35","United States","-","USD","0.31","7.26","1.00","Jan 15, 2029","8.38","2.08","-","5.42","0.09","5.42","USD","Sep 20, 2023","Sep 20, 2023"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","14,170,526.13","0.10","14,170,526.13","13,336,000.00","65505PAA5","US65505PAA57","-","103.01","United States","-","USD","1.27","7.03","1.00","Apr 15, 2030","8.00","3.00","-","5.98","1.44","5.98","USD","Apr 18, 2023","Apr 18, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","14,139,267.17","0.10","14,139,267.17","14,846,000.00","92328MAA1","US92328MAA18","-","94.96","United States","-","USD","2.68","5.77","1.00","Aug 15, 2029","3.88","2.71","-","5.77","2.71","5.77","USD","Aug 05, 2021","Aug 05, 2021"
"INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","14,124,022.88","0.10","14,124,022.88","14,100,000.00","46150DAA0","US46150DAA00","-","97.17","United States","-","USD","4.11","7.35","1.00","Aug 01, 2032","6.75","4.62","-","7.35","4.62","7.35","USD","Aug 07, 2025","Aug 07, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","14,114,324.98","0.10","14,114,324.98","14,368,000.00","853191AC8","US853191AC80","-","97.54","United States","-","USD","4.50","6.70","1.00","Aug 01, 2033","6.25","5.46","-","6.70","5.46","6.70","USD","Jul 22, 2025","Jul 22, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","14,065,250.06","0.10","14,065,250.06","14,742,000.00","01309QAE8","US01309QAE89","-","94.53","United States","-","USD","4.27","6.82","1.00","Mar 31, 2032","5.63","4.62","-","6.82","4.62","6.82","USD","Feb 02, 2026","Feb 02, 2026"
"EDGED COMPUTE LLC 144A","Technology","Fixed Income","14,001,407.00","0.10","14,001,407.00","14,468,000.00","28002AAA4","US28002AAA43","BT7J9Z0","94.03","United States","-","USD","2.22","10.21","1.00","Apr 30, 2031","7.50","2.17","-","10.21","2.17","10.21","USD","Apr 29, 2026","Apr 29, 2026"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","14,000,114.49","0.10","14,000,114.49","13,916,000.00","82967NBC1","US82967NBC11","BJYHK54","99.53","United States","-","USD","1.76","5.68","1.00","Jul 01, 2029","5.50","2.54","-","5.68","2.54","5.68","USD","Jun 07, 2019","Jun 07, 2019"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","13,998,954.29","0.10","13,998,954.29","13,724,000.00","775109DG3","US775109DG30","-","99.16","Canada","-","USD","2.95","7.39","1.00","Apr 15, 2055","7.00","2.95","-","7.28","3.04","7.28","USD","Feb 12, 2025","Feb 12, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","13,985,349.94","0.10","13,985,349.94","13,919,000.00","82966BAA3","US82966BAA35","-","97.42","United States","-","USD","4.19","6.43","1.00","Apr 15, 2032","5.88","4.55","-","6.43","4.55","6.43","USD","Mar 04, 2026","Mar 04, 2026"
"ITT HOLDINGS LLC 144A","Energy","Fixed Income","13,973,363.98","0.10","13,973,363.98","13,975,000.00","45074JAA2","US45074JAA25","-","99.27","United States","-","USD","1.68","6.78","1.00","Aug 01, 2029","6.50","2.57","-","6.78","2.57","6.78","USD","Jul 08, 2021","Jul 08, 2021"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","13,970,810.68","0.10","13,970,810.68","13,501,000.00","489399AR6","US489399AR60","-","101.50","United States","-","USD","3.28","6.62","1.00","Jun 01, 2031","7.00","3.90","-","6.54","3.18","6.54","USD","May 29, 2026","May 29, 2026"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","13,961,557.49","0.10","13,961,557.49","13,542,000.00","911365BR4","US911365BR47","-","100.10","United States","-","USD","4.52","6.11","1.00","Mar 15, 2034","6.13","5.78","-","6.10","4.49","6.10","USD","Mar 11, 2024","Mar 11, 2024"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","13,930,688.22","0.10","13,930,688.22","14,394,718.00","03969UAA4","US03969UAA43","-","95.23","United States","-","USD","3.67","6.82","1.00","Dec 01, 2030","5.50","3.63","-","6.82","3.63","6.82","USD","Nov 12, 2025","Nov 12, 2025"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","13,893,538.27","0.10","13,893,538.27","13,538,000.00","080782AA3","US080782AA38","-","100.29","United Kingdom","-","USD","2.23","5.64","1.00","Oct 15, 2029","5.75","2.74","-","5.60","1.91","5.60","USD","Oct 16, 2024","Oct 16, 2024"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","13,868,367.82","0.10","13,868,367.82","13,746,000.00","86765KAD1","US86765KAD19","-","99.67","United States","-","USD","4.13","6.31","1.00","Jul 01, 2033","6.25","5.41","-","6.31","5.41","6.31","USD","Mar 31, 2025","Mar 31, 2025"
"DISH DBS CORP 144A","Communications","Fixed Income","13,862,004.53","0.10","13,862,004.53","14,169,000.00","25470XBF1","US25470XBF15","-","97.83","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"AMENTUM HOLDINGS INC 144A","Technology","Fixed Income","13,855,697.83","0.10","13,855,697.83","13,460,000.00","02352BAA3","US02352BAA35","-","102.13","United States","-","USD","3.00","6.80","1.00","Aug 01, 2032","7.25","4.71","-","6.42","2.56","6.42","USD","Aug 13, 2024","Aug 13, 2024"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","13,839,460.94","0.10","13,839,460.94","14,025,000.00","201723AV5","US201723AV52","-","97.24","United States","-","USD","5.96","6.40","1.00","Dec 15, 2035","6.00","6.88","-","6.40","6.88","6.40","USD","Nov 26, 2025","Nov 26, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","13,823,810.46","0.10","13,823,810.46","13,686,000.00","531968AB1","US531968AB19","-","98.23","United States","-","USD","4.44","6.57","1.00","Oct 01, 2033","6.25","5.46","-","6.57","5.46","6.57","USD","Sep 24, 2025","Sep 24, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","13,791,524.14","0.10","13,791,524.14","13,382,000.00","019576AF4","US019576AF49","-","101.42","United States","-","USD","2.61","6.44","1.00","Jun 15, 2030","6.88","3.23","-","6.30","2.45","6.30","USD","Jun 12, 2025","Jun 12, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","13,784,788.78","0.10","13,784,788.78","13,942,000.00","629377DG4","US629377DG42","-","96.61","United States","-","USD","6.15","6.60","1.00","May 15, 2036","6.13","7.00","-","6.60","7.00","6.60","USD","Apr 28, 2026","Apr 28, 2026"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","13,775,867.97","0.10","13,775,867.97","13,732,000.00","205768AS3","US205768AS39","BMW2W01","100.13","United States","-","USD","1.18","6.69","1.00","Mar 01, 2029","6.75","2.24","-","6.45","0.46","6.45","USD","Mar 04, 2021","Mar 04, 2021"
"VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","13,772,759.18","0.10","13,772,759.18","13,344,000.00","92676AAA5","US92676AAA51","-","100.10","United States","-","USD","3.29","8.60","1.00","Nov 01, 2031","8.63","3.96","-","8.58","2.62","8.58","USD","Nov 04, 2024","Nov 04, 2024"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","13,759,833.64","0.10","13,759,833.64","22,766,000.00","02154CAH6","US02154CAH60","-","60.02","Luxembourg","-","USD","2.59","26.10","1.00","Aug 15, 2029","5.75","2.35","-","26.10","2.35","26.10","USD","Aug 12, 2021","Aug 12, 2021"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","13,735,189.88","0.10","13,735,189.88","13,742,000.00","92332YAG6","US92332YAG61","-","98.36","United States","-","USD","5.21","6.63","1.00","Dec 15, 2034","6.38","6.22","-","6.63","6.22","6.63","USD","Jun 11, 2026","Jun 11, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","13,726,941.72","0.10","13,726,941.72","13,473,000.00","68245XAR0","US68245XAR08","-","100.42","Canada","-","USD","1.97","5.95","1.00","Jun 15, 2029","6.13","2.47","-","5.86","1.63","5.86","USD","Jun 17, 2024","Jun 17, 2024"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","13,661,790.46","0.10","13,661,790.46","13,473,000.00","775109DH1","US775109DH13","-","98.51","Canada","-","USD","6.12","7.38","1.00","Apr 15, 2055","7.13","6.19","-","7.37","6.14","7.37","USD","Feb 12, 2025","Feb 12, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","13,642,089.23","0.10","13,642,089.23","14,082,000.00","629377DC3","US629377DC38","-","95.98","United States","-","USD","4.94","6.44","1.00","Jan 15, 2034","5.75","5.82","-","6.44","5.82","6.44","USD","Oct 08, 2025","Oct 08, 2025"
"GRAY MEDIA INC 144A","Communications","Fixed Income","13,609,814.28","0.09","13,609,814.28","13,191,000.00","389375AN6","US389375AN64","-","101.68","United States","-","USD","3.63","9.24","1.00","Jul 15, 2032","9.63","4.35","-","9.09","3.12","9.09","USD","Jul 18, 2025","Jul 18, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","13,591,576.46","0.09","13,591,576.46","13,990,000.00","737446AV6","US737446AV69","-","96.97","United States","-","USD","4.22","6.96","1.00","Mar 01, 2033","6.38","5.19","-","6.96","5.19","6.96","USD","Aug 22, 2024","Aug 22, 2024"
"HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","13,587,459.57","0.09","13,587,459.57","13,111,000.00","42704LAG9","US42704LAG95","2NQK6Z0","101.90","United States","-","USD","3.72","6.89","1.00","Jun 15, 2033","7.25","5.21","-","6.67","3.20","6.67","USD","Jun 02, 2025","Jun 02, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","13,543,058.81","0.09","13,543,058.81","13,606,000.00","019579AA9","US019579AA90","-","98.25","United States","-","USD","1.54","5.70","1.00","Jun 01, 2028","4.63","1.61","-","5.70","1.61","5.70","USD","May 14, 2021","May 14, 2021"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","13,543,164.68","0.09","13,543,164.68","13,266,000.00","02073LAA9","US02073LAA98","-","99.35","United States","-","USD","3.67","6.88","1.00","Oct 15, 2032","6.75","4.79","-","6.88","4.79","6.88","USD","Sep 30, 2024","Sep 30, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","13,534,712.97","0.09","13,534,712.97","13,820,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","95.15","United States","-","USD","2.26","9.01","1.00","Apr 15, 2029","6.88","2.25","-","9.01","2.25","9.01","USD","Feb 02, 2021","Feb 02, 2021"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","13,474,936.11","0.09","13,474,936.11","13,655,000.00","50190EAA2","US50190EAA29","-","96.92","United States","-","USD","2.24","6.15","1.00","May 01, 2029","4.88","2.39","-","6.15","2.39","6.15","USD","Apr 27, 2021","Apr 27, 2021"
"BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","13,441,572.78","0.09","13,441,572.78","12,994,830.00","0778FPAP4","US0778FPAP47","-","100.08","Canada","-","USD","3.38","7.08","1.00","Sep 15, 2055","6.88","3.27","-","6.85","3.34","6.85","USD","Feb 18, 2025","Feb 18, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","13,437,003.45","0.09","13,437,003.45","13,693,000.00","432833AT8","US432833AT88","-","96.60","United States","-","USD","4.93","6.07","1.00","Mar 31, 2034","5.50","5.98","-","6.07","5.98","6.07","USD","Dec 10, 2025","Dec 10, 2025"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","13,437,437.22","0.09","13,437,437.22","14,420,000.00","36273TAA8","US36273TAA88","-","92.58","Canada","-","USD","5.35","6.79","1.00","Feb 01, 2034","5.50","5.87","-","6.79","5.87","6.79","USD","Jan 16, 2026","Jan 16, 2026"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","13,429,299.76","0.09","13,429,299.76","13,257,000.00","01883LAG8","US01883LAG86","-","98.41","United States","-","USD","3.48","6.88","1.00","Oct 01, 2031","6.50","4.12","-","6.88","4.12","6.88","USD","Sep 19, 2024","Sep 19, 2024"
"COREWEAVE INC 144A","Technology","Fixed Income","13,428,099.78","0.09","13,428,099.78","14,664,000.00","21873SAK4","US21873SAK42","-","89.35","United States","-","USD","4.27","12.21","1.00","Jul 15, 2032","9.63","4.17","-","12.21","4.17","12.21","USD","Jun 18, 2026","Jun 18, 2026"
"BLOCK INC 144A","Technology","Fixed Income","13,403,269.00","0.09","13,403,269.00","13,530,000.00","852234AU7","US852234AU71","-","98.63","United States","-","USD","4.42","6.25","1.00","Aug 15, 2033","6.00","5.56","-","6.25","5.56","6.25","USD","Aug 18, 2025","Aug 18, 2025"
"SABRE FINANCIAL BORROWER LLC 144A","Technology","Fixed Income","13,356,700.78","0.09","13,356,700.78","12,296,000.00","78573XAA8","US78573XAA81","-","105.97","United States","-","USD","1.60","8.64","1.00","Jun 15, 2029","11.13","2.31","-","7.43","1.56","7.43","USD","Dec 05, 2025","Dec 05, 2025"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","13,352,158.05","0.09","13,352,158.05","12,472,000.00","83283WAE3","US83283WAE30","-","104.20","United States","-","USD","1.58","7.87","1.00","Nov 15, 2031","8.88","4.01","-","6.76","1.91","6.76","USD","Nov 20, 2023","Nov 20, 2023"
"AECOM 144A","Industrial Other","Fixed Income","13,351,278.00","0.09","13,351,278.00","13,518,000.00","00766TAE0","US00766TAE01","-","98.10","United States","-","USD","4.45","6.34","1.00","Aug 01, 2033","6.00","5.52","-","6.34","5.52","6.34","USD","Jul 22, 2025","Jul 22, 2025"
"PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","13,342,884.54","0.09","13,342,884.54","12,761,000.00","71924PAA6","US71924PAA66","-","101.93","United States","-","USD","3.25","11.45","1.00","Jul 01, 2031","12.00","3.51","-","11.35","2.93","11.35","USD","Jun 22, 2026","Jun 22, 2026"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","13,317,070.90","0.09","13,317,070.90","12,524,000.00","18453HAF3","US18453HAF38","-","102.83","United States","-","USD","1.86","6.96","1.00","Apr 01, 2030","7.88","2.97","-","6.38","1.82","6.38","USD","Mar 18, 2024","Mar 18, 2024"
"VALARIS LTD 144A","Energy","Fixed Income","13,303,860.20","0.09","13,303,860.20","12,469,000.00","91889FAC5","US91889FAC59","-","103.65","United States","-","USD","1.08","7.21","1.00","Apr 30, 2030","8.38","3.02","-","5.71","0.60","5.71","USD","Apr 19, 2023","Apr 19, 2023"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","13,229,130.42","0.09","13,229,130.42","12,604,000.00","29450YAA7","US29450YAA73","-","102.06","United States","-","USD","0.65","7.66","1.00","May 15, 2028","9.00","1.50","-","5.83","0.64","5.83","USD","May 09, 2023","May 09, 2023"
"BALL CORPORATION","Capital Goods","Fixed Income","13,221,392.30","0.09","13,221,392.30","12,973,000.00","058498AZ9","US058498AZ97","-","100.75","United States","-","USD","1.87","5.70","1.00","Jun 15, 2029","6.00","2.49","-","5.54","1.56","5.54","USD","May 11, 2023","May 11, 2023"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","13,185,235.71","0.09","13,185,235.71","12,655,000.00","257867BJ9","US257867BJ97","-","103.13","United States","-","USD","1.69","8.25","1.00","Aug 01, 2029","9.50","2.47","-","7.68","1.69","7.68","USD","Aug 08, 2024","Aug 08, 2024"
"BALL CORPORATION","Capital Goods","Fixed Income","13,183,813.08","0.09","13,183,813.08","14,616,000.00","058498AW6","US058498AW66","BKY44N8","89.99","United States","-","USD","3.63","5.76","1.00","Aug 15, 2030","2.88","3.62","-","5.76","3.62","5.76","USD","Aug 13, 2020","Aug 13, 2020"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","13,143,165.01","0.09","13,143,165.01","13,000,000.00","894164AD4","US894164AD45","-","99.17","United States","-","USD","3.52","6.45","1.00","Jun 01, 2031","6.25","3.95","-","6.45","3.95","6.45","USD","May 20, 2026","May 20, 2026"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","13,116,363.75","0.09","13,116,363.75","14,263,000.00","74841CAB7","US74841CAB72","BN7RYH9","91.85","United States","-","USD","3.89","5.98","1.00","Mar 01, 2031","3.88","4.01","-","5.98","4.01","5.98","USD","Sep 14, 2020","Sep 14, 2020"
"TRANSDIGM INC","Capital Goods","Fixed Income","13,116,424.01","0.09","13,116,424.01","13,344,000.00","893647BP1","US893647BP15","-","97.58","United States","-","USD","2.02","5.74","1.00","Jan 15, 2029","4.63","2.17","-","5.74","2.17","5.74","USD","Jul 15, 2021","Sep 20, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","13,111,325.00","0.09","13,111,325.00","12,634,000.00","35641AAA6","US35641AAA60","-","102.75","United States","-","USD","1.14","7.96","1.00","Feb 01, 2029","9.25","2.10","-","7.12","1.28","7.12","USD","Feb 07, 2024","Feb 07, 2024"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","13,094,702.78","0.09","13,094,702.78","12,407,000.00","216762AK0","US216762AK06","-","100.74","United States","-","USD","3.12","9.04","1.00","Mar 01, 2031","9.25","3.44","-","8.99","2.79","8.99","USD","Mar 04, 2026","Mar 04, 2026"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","13,091,874.33","0.09","13,091,874.33","13,500,000.00","00109LAB9","US00109LAB99","-","96.06","United States","-","USD","5.46","6.58","1.00","Oct 15, 2033","5.88","5.63","-","6.58","5.63","6.58","USD","Oct 15, 2025","Oct 15, 2025"
"PARAMOUNT GLOBAL","Communications","Fixed Income","13,085,483.33","0.09","13,085,483.33","14,087,000.00","92556HAB3","US92556HAB33","BL66P92","92.12","United States","-","USD","3.81","7.09","1.00","Jan 15, 2031","4.95","3.78","-","7.09","3.78","7.09","USD","Apr 01, 2020","Apr 01, 2020"
"NRG ENERGY INC 144A","Electric","Fixed Income","13,047,527.05","0.09","13,047,527.05","13,259,000.00","629377DF6","US629377DF68","-","96.23","United States","-","USD","5.09","6.50","1.00","May 15, 2034","5.88","5.93","-","6.50","5.93","6.50","USD","Apr 28, 2026","Apr 28, 2026"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","13,036,469.87","0.09","13,036,469.87","12,732,000.00","34417VAA5","US34417VAA52","-","99.09","United States","-","USD","3.35","6.97","1.00","Sep 15, 2031","6.75","4.05","-","6.97","4.05","6.97","USD","Sep 17, 2024","Sep 17, 2024"
"OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","13,036,576.39","0.09","13,036,576.39","12,710,000.00","68348BAA1","US68348BAA17","-","99.66","France","-","USD","3.64","6.57","1.00","Mar 31, 2032","6.50","4.47","-","6.57","4.47","6.57","USD","Apr 14, 2025","Apr 14, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","13,022,180.28","0.09","13,022,180.28","12,269,000.00","45344LAD5","US45344LAD55","-","102.75","United States","-","USD","2.52","7.02","1.00","Apr 01, 2032","7.63","4.35","-","6.44","2.23","6.44","USD","Mar 26, 2024","Mar 26, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","13,003,495.12","0.09","13,003,495.12","12,768,000.00","02406PBC3","US02406PBC32","-","99.26","United States","-","USD","4.06","6.52","1.00","Oct 15, 2032","6.38","4.85","-","6.52","4.85","6.52","USD","Oct 03, 2025","Oct 03, 2025"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","12,997,358.18","0.09","12,997,358.18","15,804,000.00","92858RAA8","US92858RAA86","-","81.58","United Kingdom","-","USD","3.88","9.48","1.00","Jan 31, 2031","4.25","3.79","-","9.48","3.79","9.48","USD","Sep 24, 2020","Sep 24, 2020"
"SUNRISE FINCO I BV 144A","Communications","Fixed Income","12,992,779.22","0.09","12,992,779.22","13,837,000.00","90320BAA7","US90320BAA70","-","93.14","Netherlands","-","USD","3.95","6.55","1.00","Jul 15, 2031","4.88","4.18","-","6.55","4.18","6.55","USD","Apr 21, 2021","Apr 21, 2021"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","12,960,151.78","0.09","12,960,151.78","12,433,000.00","983133AC3","US983133AC37","BMZMHS1","103.73","United States","-","USD","3.68","6.15","1.00","Feb 15, 2031","7.13","3.75","-","6.10","3.57","6.10","USD","Feb 16, 2023","Feb 16, 2023"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","12,957,747.08","0.09","12,957,747.08","25,500,000.00","126307BN6","US126307BN62","-","49.48","United States","-","USD","1.95","50.00","1.00","Jan 31, 2029","11.75","1.59","-","50.00","1.59","50.00","USD","Jan 25, 2024","Jan 25, 2024"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","12,916,071.55","0.09","12,916,071.55","13,464,000.00","988498AP6","US988498AP63","-","93.87","United States","-","USD","4.16","5.97","1.00","Jan 31, 2032","4.63","4.57","-","5.97","4.57","5.97","USD","Apr 01, 2021","Apr 01, 2021"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","12,916,615.35","0.09","12,916,615.35","13,279,000.00","12769GAA8","US12769GAA85","BP6VNC4","95.40","United States","-","USD","2.66","6.28","1.00","Oct 15, 2029","4.63","2.77","-","6.28","2.77","6.28","USD","Sep 24, 2021","Sep 24, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","12,914,507.33","0.09","12,914,507.33","12,945,000.00","853191AA2","US853191AA25","-","99.30","United States","-","USD","3.64","6.64","1.00","Aug 15, 2032","6.50","4.83","-","6.64","4.83","6.64","USD","Aug 06, 2024","Aug 06, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","12,890,104.59","0.09","12,890,104.59","14,406,000.00","853496AH0","US853496AH04","BMFNDV9","88.95","United States","-","USD","3.90","6.32","1.00","Jan 15, 2031","3.38","3.91","-","6.32","3.91","6.32","USD","Aug 21, 2020","Aug 21, 2020"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","12,798,083.31","0.09","12,798,083.31","13,300,000.00","00109LAA1","US00109LAA17","-","95.77","United States","-","USD","2.58","5.73","1.00","Aug 01, 2029","4.13","2.66","-","5.73","2.66","5.73","USD","Jul 29, 2021","Jul 29, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","12,796,156.75","0.09","12,796,156.75","13,298,000.00","914906AV4","US914906AV42","-","94.60","United States","-","USD","2.38","6.77","1.00","May 01, 2029","4.50","2.39","-","6.77","2.39","6.77","USD","May 21, 2021","May 21, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","12,774,811.78","0.09","12,774,811.78","12,500,000.00","92328MAE3","US92328MAE30","-","101.23","United States","-","USD","2.87","5.84","1.00","Jan 15, 2030","6.25","2.96","-","5.81","2.75","5.81","USD","Jan 13, 2023","Jan 13, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","12,765,553.40","0.09","12,765,553.40","12,698,000.00","432833AU5","US432833AU51","-","98.70","United States","-","USD","3.67","5.80","1.00","Sep 15, 2031","5.50","4.24","-","5.80","4.24","5.80","USD","May 11, 2026","May 11, 2026"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","12,755,817.72","0.09","12,755,817.72","12,726,000.00","038522AQ1","US038522AQ17","BFWVB79","99.68","United States","-","USD","0.96","5.24","1.00","Feb 01, 2028","5.00","1.32","-","5.24","1.32","5.24","USD","Jan 18, 2018","Jan 18, 2018"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","12,738,824.49","0.09","12,738,824.49","12,346,000.00","489399AS4","US489399AS44","-","101.13","United States","-","USD","4.27","7.03","1.00","Jun 01, 2033","7.25","5.16","-","6.96","3.87","6.96","USD","May 29, 2026","May 29, 2026"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","12,726,677.38","0.09","12,726,677.38","13,553,000.00","92943GAA9","US92943GAA94","-","93.50","United States","-","USD","2.63","8.16","1.00","Aug 15, 2029","5.63","2.61","-","8.16","2.61","8.16","USD","Aug 25, 2021","Aug 25, 2021"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","12,705,450.12","0.09","12,705,450.12","12,926,000.00","303250AJ3","US303250AJ38","-","95.33","United States","-","USD","5.14","7.02","1.00","Sep 15, 2034","6.25","5.97","-","7.02","5.97","7.02","USD","Mar 20, 2026","Mar 20, 2026"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","12,673,933.66","0.09","12,673,933.66","12,657,000.00","988498AR2","US988498AR20","-","97.74","United States","-","USD","3.77","5.86","1.00","Apr 01, 2032","5.38","4.62","-","5.86","4.62","5.86","USD","Apr 01, 2022","Apr 01, 2022"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","12,667,110.37","0.09","12,667,110.37","13,350,000.00","62886HBY6","US62886HBY62","-","93.97","United States","-","USD","3.60","7.52","1.00","Jan 15, 2031","5.88","3.71","-","7.52","3.71","7.52","USD","Sep 17, 2025","Sep 17, 2025"
"PACIFICORP","Electric","Fixed Income","12,645,438.09","0.09","12,645,438.09","12,855,000.00","695114DG0","US695114DG09","-","97.86","United States","-","USD","3.93","7.93","1.00","Aug 15, 2056","7.13","3.99","-","7.69","4.06","7.69","USD","Feb 05, 2026","Feb 05, 2026"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12,621,231.25","0.09","12,621,231.25","12,152,000.00","15089QBA1","US15089QBA13","-","101.12","United States","-","USD","3.70","6.54","1.00","Apr 15, 2033","6.75","5.13","-","6.39","3.07","6.39","USD","Mar 14, 2025","Mar 14, 2025"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","12,619,352.42","0.09","12,619,352.42","12,152,000.00","87256YAE3","US87256YAE32","-","103.23","United States","-","USD","2.53","7.53","1.00","Aug 15, 2030","8.50","3.29","-","7.25","2.55","7.25","USD","Feb 17, 2026","Feb 17, 2026"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","12,615,485.71","0.09","12,615,485.71","12,590,000.00","86765KAG4","US86765KAG40","-","97.33","United States","-","USD","4.67","6.33","1.00","Mar 15, 2034","5.88","5.80","-","6.33","5.80","6.33","USD","Sep 18, 2025","Sep 18, 2025"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","12,592,278.75","0.09","12,592,278.75","12,300,000.00","487930AA7","US487930AA77","-","99.76","United States","-","USD","4.35","7.17","1.00","Apr 30, 2033","7.13","5.08","-","7.17","5.08","7.17","USD","Apr 29, 2026","Apr 29, 2026"
"PACIFICORP","Electric","Fixed Income","12,565,729.33","0.09","12,565,729.33","12,237,000.00","695114DF2","US695114DF26","-","99.08","United States","-","USD","3.15","7.96","1.00","Sep 15, 2055","7.38","3.20","-","7.66","3.29","7.66","USD","Mar 20, 2025","Mar 20, 2025"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","12,522,675.38","0.09","12,522,675.38","12,265,000.00","23918KAY4","US23918KAY47","-","101.05","United States","-","USD","3.96","6.55","1.00","Jul 15, 2033","6.75","5.37","-","6.43","3.31","6.43","USD","May 23, 2025","May 23, 2025"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","12,480,508.48","0.09","12,480,508.48","12,613,000.00","201723AS2","US201723AS24","-","97.10","United States","-","USD","4.71","6.26","1.00","Nov 15, 2033","5.75","5.67","-","6.26","5.67","6.26","USD","Nov 26, 2025","Nov 26, 2025"
"SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","12,446,612.46","0.09","12,446,612.46","11,612,000.00","81761LAC6","US81761LAC63","-","104.41","United States","-","USD","1.29","7.58","1.00","Nov 15, 2031","8.63","4.04","-","6.42","1.92","6.42","USD","Nov 16, 2023","Nov 16, 2023"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","12,444,361.79","0.09","12,444,361.79","13,210,000.00","18064PAD1","US18064PAD15","-","93.24","United States","-","USD","2.55","7.59","1.00","Jul 01, 2029","4.88","2.53","-","7.59","2.53","7.59","USD","Jun 24, 2021","Aug 19, 2021"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","12,439,600.96","0.09","12,439,600.96","12,244,000.00","50012LAF1","US50012LAF13","-","98.81","United States","-","USD","3.41","6.18","1.00","Apr 01, 2031","5.88","3.83","-","6.18","3.83","6.18","USD","Mar 20, 2026","Mar 20, 2026"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","12,425,245.66","0.09","12,425,245.66","11,960,000.00","749571AK1","US749571AK15","-","101.00","United States","-","USD","2.94","6.28","1.00","Apr 01, 2032","6.50","4.48","-","6.07","2.26","6.07","USD","Mar 28, 2024","Mar 28, 2024"
"VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","12,405,041.23","0.09","12,405,041.23","11,581,000.00","92339LAA0","US92339LAA08","BMJ0LG7","104.17","United States","-","USD","1.95","9.27","1.00","Nov 30, 2030","10.50","3.29","-","8.39","1.91","8.39","USD","Nov 30, 2023","Nov 30, 2023"
"HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","12,379,546.73","0.09","12,379,546.73","13,129,000.00","44287DAA1","US44287DAA19","-","93.70","United Kingdom","-","USD","3.98","9.64","1.00","Feb 15, 2032","8.13","4.23","-","9.64","4.23","9.64","USD","Feb 15, 2024","Feb 15, 2024"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","12,376,694.82","0.09","12,376,694.82","12,449,000.00","22757VAA8","US22757VAA89","-","96.53","United States","-","USD","3.23","7.51","1.00","Oct 01, 2030","6.50","3.39","-","7.51","3.39","7.51","USD","Sep 30, 2025","Sep 30, 2025"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","12,376,855.37","0.09","12,376,855.37","13,282,000.00","988498AN1","US988498AN16","BN7S9F5","91.41","United States","-","USD","3.99","5.82","1.00","Mar 15, 2031","3.63","3.99","-","5.82","3.99","5.82","USD","Sep 25, 2020","Sep 25, 2020"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","12,374,118.65","0.09","12,374,118.65","12,132,000.00","85236FAA1","US85236FAA12","-","99.83","United States","-","USD","0.97","6.08","1.00","Nov 01, 2028","6.00","1.94","-","6.08","1.94","6.08","USD","Nov 06, 2020","Nov 06, 2020"
"SM ENERGY CO 144A","Energy","Fixed Income","12,366,696.58","0.09","12,366,696.58","11,490,000.00","17888HAC7","US17888HAC79","-","104.52","United States","-","USD","0.97","7.34","1.00","Nov 01, 2030","8.63","3.36","-","6.30","1.05","6.30","USD","Oct 17, 2023","Oct 17, 2023"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","12,365,161.52","0.09","12,365,161.52","12,238,000.00","18972EAB1","US18972EAB11","-","97.49","United States","-","USD","2.46","9.59","1.00","Apr 15, 2030","8.75","2.91","-","9.59","2.91","9.59","USD","Apr 13, 2022","Apr 13, 2022"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","12,345,958.10","0.09","12,345,958.10","11,977,000.00","45344LAE3","US45344LAE39","-","101.93","United States","-","USD","3.05","6.99","1.00","Jan 15, 2033","7.38","4.96","-","6.60","2.44","6.60","USD","Jun 14, 2024","Jun 14, 2024"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","12,287,501.48","0.09","12,287,501.48","12,126,000.00","1248EPCT8","US1248EPCT83","-","101.13","United States","-","USD","2.05","7.08","1.00","Mar 01, 2031","7.38","3.75","-","6.56","1.37","6.56","USD","Feb 13, 2023","Feb 13, 2023"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","12,287,333.89","0.09","12,287,333.89","11,877,000.00","925283AA1","US925283AA12","-","102.63","United States","-","USD","2.76","6.55","1.00","Jan 30, 2031","7.25","3.69","-","6.31","2.76","6.31","USD","Oct 29, 2025","Oct 29, 2025"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","12,282,755.55","0.09","12,282,755.55","12,604,000.00","59565JAA9","US59565JAA97","BMY8TS4","97.05","United States","-","USD","2.40","6.75","1.00","Aug 15, 2029","5.63","2.64","-","6.75","2.64","6.75","USD","Aug 20, 2021","Aug 20, 2021"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","12,260,377.50","0.09","12,260,377.50","12,114,000.00","237266AJ0","US237266AJ06","-","99.78","United States","-","USD","1.87","6.06","1.00","Jun 15, 2030","6.00","3.28","-","6.06","3.28","6.06","USD","Jun 09, 2022","Jun 09, 2022"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","12,256,671.53","0.09","12,256,671.53","12,903,000.00","91845AAB1","US91845AAB17","-","91.95","Netherlands","-","USD","4.50","9.20","1.00","Jan 15, 2033","7.50","4.72","-","9.20","4.72","9.20","USD","Oct 08, 2025","Oct 08, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","12,250,221.13","0.09","12,250,221.13","12,245,000.00","853496AD9","US853496AD99","BDZ79F4","99.30","United States","-","USD","1.13","5.29","1.00","Jan 15, 2028","4.75","1.28","-","5.29","1.28","5.29","USD","Dec 18, 2017","Dec 18, 2017"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","12,244,107.37","0.09","12,244,107.37","12,374,000.00","74743LAA8","US74743LAA89","-","98.53","United States","-","USD","4.14","6.05","1.00","Aug 15, 2032","5.75","4.93","-","6.05","4.93","6.05","USD","Aug 15, 2025","Aug 15, 2025"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","12,215,072.66","0.09","12,215,072.66","13,729,000.00","1248EPCQ4","US1248EPCQ45","-","88.44","United States","-","USD","4.55","7.39","1.00","Feb 01, 2032","4.75","4.58","-","7.39","4.58","7.39","USD","Jan 19, 2022","Jan 19, 2022"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","12,183,066.20","0.08","12,183,066.20","11,568,000.00","91740PAG3","US91740PAG37","-","101.83","United States","-","USD","1.43","6.32","1.00","Mar 15, 2029","7.13","2.20","-","5.84","1.37","5.84","USD","Mar 18, 2024","Mar 18, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","12,126,212.74","0.08","12,126,212.74","13,810,000.00","12543DBL3","US12543DBL38","-","85.09","United States","-","USD","3.04","11.33","1.00","Apr 01, 2030","6.13","2.95","-","11.33","2.95","11.33","USD","May 19, 2021","May 19, 2021"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","12,120,360.71","0.08","12,120,360.71","12,223,000.00","91327BAA8","US91327BAA89","-","98.69","United States","-","USD","1.80","7.09","1.00","Feb 15, 2029","6.50","2.20","-","7.09","2.20","7.09","USD","Feb 02, 2021","Feb 02, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","12,114,337.74","0.08","12,114,337.74","12,008,000.00","382550BT7","US382550BT77","-","98.49","United States","-","USD","4.16","9.20","1.00","Jul 15, 2032","8.88","4.37","-","9.20","4.37","9.20","USD","Jun 04, 2026","Jun 04, 2026"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","12,112,902.59","0.08","12,112,902.59","11,799,000.00","49461MAB6","US49461MAB63","-","101.08","United States","-","USD","1.41","6.10","1.00","Dec 15, 2028","6.63","2.04","-","5.72","1.18","5.72","USD","Dec 06, 2023","Dec 06, 2023"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","12,111,455.19","0.08","12,111,455.19","12,053,000.00","43283QAC4","US43283QAC42","-","99.45","United States","-","USD","3.20","6.75","1.00","Jan 15, 2032","6.63","4.39","-","6.75","4.39","6.75","USD","Jan 17, 2024","Jan 17, 2024"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","12,106,043.10","0.08","12,106,043.10","11,305,000.00","15089QAX2","US15089QAX25","-","104.81","United States","-","USD","3.46","5.73","1.00","Nov 15, 2030","7.55","3.53","-","5.69","3.40","5.69","USD","Aug 24, 2023","Aug 24, 2023"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","12,096,616.63","0.08","12,096,616.63","11,588,000.00","893647BT3","US893647BT37","-","102.41","United States","-","USD","2.29","6.57","1.00","Dec 01, 2031","7.13","4.24","-","5.94","2.00","5.94","USD","Nov 28, 2023","Nov 28, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","12,097,398.81","0.08","12,097,398.81","12,155,000.00","432833AS0","US432833AS06","-","98.15","United States","-","USD","4.50","6.08","1.00","Sep 15, 2033","5.75","5.61","-","6.08","5.61","6.08","USD","Jul 07, 2025","Jul 07, 2025"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","12,093,266.66","0.08","12,093,266.66","11,952,000.00","86765KAF6","US86765KAF66","-","98.43","United States","-","USD","3.29","6.03","1.00","Mar 15, 2031","5.63","3.82","-","6.03","3.82","6.03","USD","Sep 18, 2025","Sep 18, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,087,915.84","0.08","12,087,915.84","12,000,000.00","682691AN0","US682691AN02","-","97.43","United States","-","USD","4.52","7.22","1.00","Sep 15, 2033","6.75","5.30","-","7.22","5.30","7.22","USD","Dec 18, 2025","Dec 18, 2025"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","12,054,286.58","0.08","12,054,286.58","11,995,000.00","78433BAF5","US78433BAF58","-","99.98","United States","-","USD","3.63","6.63","1.00","Aug 15, 2031","6.63","4.13","-","6.63","4.13","6.63","USD","Aug 13, 2026","Aug 13, 2026"
"ARC FALCON I INC 144A","Basic Industry","Fixed Income","12,050,520.57","0.08","12,050,520.57","11,944,000.00","03881HAA8","US03881HAA86","-","100.62","United States","-","USD","4.15","9.62","1.00","Mar 01, 2033","9.75","4.71","-","9.57","3.55","9.57","USD","Mar 06, 2026","Mar 06, 2026"
"ENDO FINANCE HOLDINGS LP 144A","Consumer Non-Cyclical","Fixed Income","12,017,958.99","0.08","12,017,958.99","11,093,000.00","29281RAA7","US29281RAA77","-","104.89","United States","-","USD","1.73","7.23","1.00","Apr 15, 2031","8.50","3.66","-","6.42","2.24","6.42","USD","Apr 23, 2024","Apr 23, 2024"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","12,017,006.40","0.08","12,017,006.40","11,577,000.00","185899AR2","US185899AR28","-","101.14","United States","-","USD","3.74","7.15","1.00","May 01, 2033","7.38","5.06","-","7.01","3.07","7.01","USD","Oct 22, 2024","Oct 22, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","12,002,061.33","0.08","12,002,061.33","12,000,000.00","682691AM2","US682691AM29","-","96.84","United States","-","USD","4.38","7.11","1.00","Mar 15, 2033","6.50","5.04","-","7.11","5.04","7.11","USD","Sep 17, 2025","Sep 17, 2025"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","11,982,102.07","0.08","11,982,102.07","11,657,000.00","654922AB9","US654922AB97","-","101.66","Japan","-","USD","3.27","7.00","1.00","Jul 17, 2030","7.50","3.27","-","6.99","3.21","6.99","USD","Jul 17, 2025","Jul 17, 2025"
"NAVIENT CORP","Finance Companies","Fixed Income","11,974,771.19","0.08","11,974,771.19","12,000,000.00","63938CAM0","US63938CAM01","-","97.10","United States","-","USD","2.17","6.77","1.00","Mar 15, 2029","5.50","2.24","-","6.77","2.24","6.77","USD","Nov 04, 2021","Nov 04, 2021"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","11,967,438.22","0.08","11,967,438.22","12,124,000.00","432833AF8","US432833AF84","BKRRN37","97.95","United States","-","USD","2.51","5.55","1.00","Jan 15, 2030","4.88","3.02","-","5.55","3.02","5.55","USD","Jun 20, 2019","Nov 08, 2019"
"HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","11,964,894.05","0.08","11,964,894.05","12,065,000.00","44287GAA4","US44287GAA40","-","98.65","United Kingdom","-","USD","3.11","7.61","1.00","Feb 15, 2031","7.25","3.70","-","7.61","3.70","7.61","USD","Feb 15, 2024","Feb 15, 2024"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","11,961,308.67","0.08","11,961,308.67","13,082,000.00","12769GAD2","US12769GAD25","-","89.00","United States","-","USD","4.70","8.34","1.00","Oct 15, 2032","6.00","4.79","-","8.34","4.79","8.34","USD","Oct 17, 2024","Oct 17, 2024"
"BLOCK INC","Technology","Fixed Income","11,929,047.87","0.08","11,929,047.87","13,047,000.00","852234AP8","US852234AP86","BLD7383","90.46","United States","-","USD","4.21","5.84","1.00","Jun 01, 2031","3.50","4.20","-","5.84","4.20","5.84","USD","May 20, 2021","May 20, 2021"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","11,914,703.62","0.08","11,914,703.62","11,254,000.00","185899AS0","US185899AS01","-","102.20","United States","-","USD","3.12","6.97","1.00","Sep 15, 2031","7.50","3.99","-","6.78","2.95","6.78","USD","Feb 06, 2025","Feb 06, 2025"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","11,890,373.93","0.08","11,890,373.93","11,460,000.00","05464CAC5","US05464CAC55","-","100.76","United States","-","USD","2.46","5.88","1.00","Mar 15, 2030","6.13","3.03","-","5.79","2.23","5.79","USD","Mar 11, 2025","Mar 11, 2025"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","11,880,568.65","0.08","11,880,568.65","11,642,000.00","00751YAK2","US00751YAK29","-","101.27","United States","-","USD","2.74","6.62","1.00","Aug 01, 2030","7.00","3.34","-","6.51","2.56","6.51","USD","Aug 04, 2025","Aug 04, 2025"
"ACRISURE LLC 144A","Insurance","Fixed Income","11,864,284.14","0.08","11,864,284.14","12,892,000.00","00489LAL7","US00489LAL71","-","89.61","United States","-","USD","3.41","10.65","1.00","Nov 06, 2030","7.50","3.34","-","10.65","3.34","10.65","USD","Jun 20, 2024","Jun 20, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","11,811,300.11","0.08","11,811,300.11","11,000,000.00","98379YAA0","US98379YAA01","-","104.23","United States","-","USD","4.00","7.02","1.00","Apr 15, 2034","7.75","5.55","-","6.66","3.73","6.66","USD","Nov 21, 2025","Nov 21, 2025"
"PG&E CORPORATION","Electric","Fixed Income","11,810,119.71","0.08","11,810,119.71","11,815,000.00","69331CAN8","US69331CAN83","-","96.12","United States","-","USD","3.87","7.93","1.00","Sep 15, 2056","6.85","3.93","-","7.85","3.99","7.85","USD","Feb 19, 2026","Feb 19, 2026"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","11,793,694.84","0.08","11,793,694.84","11,685,000.00","963320BF2","US963320BF20","-","99.16","United States","-","USD","3.57","7.71","1.00","Jul 01, 2031","7.50","3.90","-","7.71","3.90","7.71","USD","Jun 16, 2026","Jun 16, 2026"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","11,760,878.77","0.08","11,760,878.77","11,689,000.00","77311WAE1","US77311WAE12","-","99.93","United States","-","USD","3.60","6.14","1.00","Aug 01, 2031","6.13","4.14","-","6.14","4.14","6.14","USD","Jun 16, 2026","Jun 16, 2026"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","11,745,288.81","0.08","11,745,288.81","12,299,000.00","71376LAH3","US71376LAH33","-","95.34","United States","-","USD","5.17","6.42","1.00","Mar 01, 2034","5.63","5.96","-","6.42","5.96","6.42","USD","Feb 19, 2026","Feb 19, 2026"
"AETHON UNITED BR LP 144A","Energy","Fixed Income","11,738,785.33","0.08","11,738,785.33","10,990,000.00","00810GAD6","US00810GAD60","-","103.48","United States","-","USD","1.35","6.23","1.00","Oct 01, 2029","7.50","2.62","-","5.68","1.83","5.68","USD","Oct 01, 2024","Oct 01, 2024"
"BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","11,722,214.38","0.08","11,722,214.38","11,603,000.00","103304BU4","US103304BU40","-","99.71","United States","-","USD","0.86","4.99","1.00","Dec 01, 2027","4.75","1.16","-","4.99","1.16","4.99","USD","Jun 01, 2020","Aug 14, 2020"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","11,694,187.63","0.08","11,694,187.63","12,130,000.00","86389QAG7","US86389QAG73","-","95.63","Macau","-","USD","2.15","7.05","1.00","Jan 15, 2029","5.00","2.15","-","7.05","2.15","7.05","USD","Jan 14, 2021","Jan 14, 2021"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","11,694,977.78","0.08","11,694,977.78","11,200,000.00","501797AW4","US501797AW48","BMH1559","101.47","United States","-","USD","1.86","6.21","1.00","Oct 01, 2030","6.63","3.42","-","5.85","1.85","5.85","USD","Sep 30, 2020","Sep 30, 2020"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","11,692,018.84","0.08","11,692,018.84","11,670,000.00","00791GAB3","US00791GAB32","-","99.44","United States","-","USD","3.98","6.87","1.00","Aug 01, 2032","6.75","4.75","-","6.87","4.75","6.87","USD","Aug 01, 2025","Aug 01, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","11,682,394.79","0.08","11,682,394.79","11,316,000.00","34960PAG6","US34960PAG63","-","101.57","United States","-","USD","3.00","6.67","1.00","Jun 15, 2032","7.00","4.62","-","6.37","2.44","6.37","USD","Jun 17, 2024","Jun 17, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","11,680,748.83","0.08","11,680,748.83","12,372,000.00","432833AL5","US432833AL52","BNDLGZ7","92.97","United States","-","USD","3.87","5.75","1.00","May 01, 2031","4.00","4.08","-","5.75","4.08","5.75","USD","Dec 01, 2020","Dec 01, 2020"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","11,655,555.98","0.08","11,655,555.98","11,474,000.00","34960PAD3","US34960PAD33","-","99.60","United States","-","USD","1.08","5.76","1.00","May 01, 2028","5.50","1.52","-","5.76","1.52","5.76","USD","Apr 12, 2021","Apr 12, 2021"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","11,646,096.24","0.08","11,646,096.24","11,318,000.00","15089QBD5","US15089QBD51","-","102.37","United States","-","USD","4.19","6.96","1.00","Feb 15, 2034","7.38","5.65","-","6.75","3.72","6.75","USD","Dec 17, 2025","Dec 17, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","11,633,889.46","0.08","11,633,889.46","11,086,000.00","15089QAP9","US15089QAP90","BP2VKT4","103.79","United States","-","USD","4.62","6.58","1.00","Jul 15, 2032","7.38","4.67","-","6.56","4.50","6.56","USD","Jul 14, 2022","Jul 14, 2022"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","11,622,132.19","0.08","11,622,132.19","11,344,000.00","18060TAD7","US18060TAD72","-","101.96","United States","-","USD","2.24","6.10","1.00","Feb 15, 2030","6.75","3.01","-","5.87","2.21","5.87","USD","Jan 28, 2025","Jan 28, 2025"
"PG&E CORPORATION","Electric","Fixed Income","11,620,790.59","0.08","11,620,790.59","11,723,000.00","69331CAH1","US69331CAH16","BLCC3Z6","98.16","United States","-","USD","1.61","6.09","1.00","Jul 01, 2028","5.00","1.68","-","6.09","1.68","6.09","USD","Jun 23, 2020","Jun 23, 2020"
"SM ENERGY CO 144A","Energy","Fixed Income","11,616,168.29","0.08","11,616,168.29","10,352,000.00","17888HAD5","US17888HAD52","-","109.91","United States","-","USD","2.31","7.71","1.00","Jun 15, 2033","9.63","4.92","-","6.21","1.59","6.21","USD","Jun 03, 2025","Jun 03, 2025"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","11,610,405.77","0.08","11,610,405.77","11,349,000.00","00751YAL0","US00751YAL02","-","101.48","United States","-","USD","3.94","7.10","1.00","Aug 01, 2033","7.38","5.30","-","6.93","3.31","6.93","USD","Aug 04, 2025","Aug 04, 2025"
"GLOBAL MEDICAL RESPONSE INC 144A","Consumer Non-Cyclical","Fixed Income","11,607,522.96","0.08","11,607,522.96","10,974,000.00","37960BAD7","US37960BAD73","-","102.50","United States","-","USD","3.60","6.86","1.00","Oct 01, 2032","7.38","4.69","-","6.66","3.36","6.66","USD","Sep 19, 2025","Sep 19, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","11,559,987.29","0.08","11,559,987.29","11,332,000.00","432833AR2","US432833AR23","-","99.14","United States","-","USD","3.97","6.04","1.00","Mar 15, 2033","5.88","5.19","-","6.04","5.19","6.04","USD","Sep 09, 2024","Sep 09, 2024"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","11,538,502.78","0.08","11,538,502.78","11,927,000.00","963320BG0","US963320BG03","-","94.88","United States","-","USD","5.06","8.79","1.00","Jul 01, 2034","7.88","5.57","-","8.79","5.57","8.79","USD","Jun 16, 2026","Jun 16, 2026"
"GEN DIGITAL INC 144A","Technology","Fixed Income","11,533,197.66","0.08","11,533,197.66","11,354,000.00","668771AM0","US668771AM05","-","98.80","United States","-","USD","4.06","6.48","1.00","Apr 01, 2033","6.25","5.15","-","6.48","5.15","6.48","USD","Feb 28, 2025","Feb 28, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","11,529,102.49","0.08","11,529,102.49","10,727,000.00","18453HAH9","US18453HAH93","-","103.81","United States","-","USD","3.46","6.77","1.00","Mar 15, 2033","7.50","4.95","-","6.41","3.32","6.41","USD","Aug 04, 2025","Aug 04, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","11,526,483.96","0.08","11,526,483.96","11,317,000.00","46284VAP6","US46284VAP67","-","101.35","United States","-","USD","1.14","6.39","1.00","Feb 15, 2029","7.00","2.20","-","5.49","0.89","5.49","USD","May 15, 2023","May 15, 2023"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","11,492,473.06","0.08","11,492,473.06","11,440,000.00","55760LAB3","US55760LAB36","-","99.30","United States","-","USD","1.63","6.15","1.00","Jun 30, 2029","5.88","2.52","-","6.15","2.52","6.15","USD","Jun 21, 2021","Jun 21, 2021"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","11,486,397.19","0.08","11,486,397.19","12,471,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","90.53","United States","-","USD","4.30","6.06","1.00","Oct 15, 2031","3.88","4.43","-","6.06","4.43","6.06","USD","Sep 24, 2021","Sep 24, 2021"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","11,485,183.53","0.08","11,485,183.53","10,963,000.00","37230JAB8","US37230JAB89","-","103.03","Denmark","-","USD","3.93","6.71","1.00","Dec 15, 2033","7.25","5.52","-","6.42","3.58","6.42","USD","Dec 03, 2025","Dec 03, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","11,462,822.40","0.08","11,462,822.40","11,472,000.00","74984CAA6","US74984CAA62","-","97.05","United States","-","USD","4.87","6.25","1.00","Mar 15, 2034","5.75","5.82","-","6.25","5.82","6.25","USD","Mar 11, 2026","Mar 11, 2026"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","11,463,357.90","0.08","11,463,357.90","11,278,000.00","23918KAW8","US23918KAW80","-","101.45","United States","-","USD","3.25","6.58","1.00","Sep 01, 2032","6.88","4.84","-","6.33","2.65","6.33","USD","Aug 13, 2024","Aug 13, 2024"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","11,432,009.56","0.08","11,432,009.56","11,442,000.00","451102CK1","US451102CK14","-","96.69","United States","-","USD","2.58","11.26","1.00","Nov 15, 2029","10.00","2.56","-","11.26","2.56","11.26","USD","Nov 20, 2024","Nov 20, 2024"
"MUVICO LLC 144A","Consumer Cyclical","Fixed Income","11,418,280.11","0.08","11,418,280.11","9,914,929.00","62844JAE8","US62844JAE82","-","113.01","United States","-","USD","1.50","3.39","1.00","Feb 19, 2029","9.00","2.18","-","0.98","1.53","0.98","USD","Jul 24, 2025","Jul 24, 2025"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","11,418,521.01","0.08","11,418,521.01","10,957,000.00","36485MAP4","US36485MAP41","-","101.51","Canada","-","USD","3.41","8.06","1.00","Nov 15, 2032","8.38","4.64","-","7.82","2.68","7.82","USD","Oct 31, 2024","Oct 31, 2024"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","11,416,632.24","0.08","11,416,632.24","11,320,000.00","23292NAB4","US23292NAB47","-","97.79","United States","-","USD","4.78","6.75","1.00","Apr 15, 2034","6.38","5.74","-","6.75","5.74","6.75","USD","Mar 18, 2026","Mar 18, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","11,412,582.18","0.08","11,412,582.18","11,083,000.00","682691AH3","US682691AH34","BMWG9P7","100.84","United States","-","USD","2.16","6.27","1.00","May 15, 2029","6.63","2.37","-","6.20","1.96","6.20","USD","Nov 04, 2024","Nov 04, 2024"
"WBI OPERATING LLC 144A","Energy","Fixed Income","11,406,300.38","0.08","11,406,300.38","11,154,000.00","92944BAA9","US92944BAA98","-","99.73","United States","-","USD","3.02","6.32","1.00","Oct 15, 2030","6.25","3.48","-","6.32","3.48","6.32","USD","Oct 06, 2025","Oct 06, 2025"
"ESAB CORP 144A","Capital Goods","Fixed Income","11,401,729.86","0.08","11,401,729.86","11,340,000.00","29605JAB2","US29605JAB26","-","97.97","United States","-","USD","3.50","6.14","1.00","Apr 01, 2031","5.63","3.85","-","6.14","3.85","6.14","USD","Mar 26, 2026","Mar 26, 2026"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","11,401,870.46","0.08","11,401,870.46","11,178,000.00","71376LAF7","US71376LAF76","-","99.01","United States","-","USD","3.68","6.33","1.00","Sep 15, 2032","6.13","4.81","-","6.33","4.81","6.33","USD","Sep 12, 2024","Sep 12, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","11,400,634.47","0.08","11,400,634.47","12,301,000.00","911363AM1","US911363AM11","BLFGYK7","92.40","United States","-","USD","3.82","5.85","1.00","Feb 15, 2031","3.88","3.97","-","5.85","3.97","5.85","USD","Aug 10, 2020","Aug 10, 2020"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","11,393,418.73","0.08","11,393,418.73","11,111,000.00","98877DAF2","US98877DAF24","-","99.95","Germany","-","USD","3.09","6.76","1.00","Apr 23, 2030","6.75","3.08","-","6.76","3.08","6.76","USD","Apr 23, 2024","Apr 23, 2024"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","11,375,587.12","0.08","11,375,587.12","11,432,000.00","46284VAF8","US46284VAF85","BJ9TC37","97.12","United States","-","USD","2.42","5.93","1.00","Sep 15, 2029","4.88","2.69","-","5.93","2.69","5.93","USD","Sep 09, 2019","Sep 09, 2019"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","11,364,859.37","0.08","11,364,859.37","11,055,000.00","449691AG9","US449691AG96","-","99.96","France","-","USD","3.48","7.01","1.00","Apr 15, 2032","7.00","4.44","-","7.01","4.44","7.01","USD","Dec 03, 2024","Dec 03, 2024"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","11,356,293.83","0.08","11,356,293.83","10,916,000.00","681639AD2","US681639AD27","-","100.81","United States","-","USD","2.93","7.05","1.00","Jun 15, 2031","7.25","3.85","-","6.93","2.39","6.93","USD","Jun 21, 2024","Jun 21, 2024"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","11,345,164.53","0.08","11,345,164.53","12,083,000.00","46284VAN1","US46284VAN10","-","93.57","United States","-","USD","3.72","6.18","1.00","Feb 15, 2031","4.50","3.91","-","6.18","3.91","6.18","USD","Aug 18, 2020","Aug 18, 2020"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","11,342,237.70","0.08","11,342,237.70","11,348,000.00","74743LAB6","US74743LAB62","-","99.50","United States","-","USD","4.28","6.34","1.00","Aug 15, 2033","6.25","5.52","-","6.34","5.52","6.34","USD","Aug 15, 2025","Aug 15, 2025"
"HUMANA INC","Insurance","Fixed Income","11,333,539.76","0.08","11,333,539.76","11,120,000.00","444859CE0","US444859CE04","-","98.57","United States","-","USD","3.92","7.43","1.00","Sep 15, 2056","6.63","4.00","-","6.99","4.06","6.99","USD","Mar 09, 2026","Mar 09, 2026"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","11,330,497.11","0.08","11,330,497.11","11,128,000.00","36168QAQ7","US36168QAQ73","-","100.77","Canada","-","USD","2.67","6.54","1.00","Jan 15, 2031","6.75","3.68","-","6.39","2.12","6.39","USD","Dec 06, 2023","Dec 06, 2023"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","11,325,816.05","0.08","11,325,816.05","11,257,000.00","13057QAL1","US13057QAL14","-","99.52","United States","-","USD","4.52","7.08","1.00","Jan 15, 2034","7.00","5.60","-","7.08","5.60","7.08","USD","Oct 08, 2025","Oct 08, 2025"
"RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","11,318,242.59","0.08","11,318,242.59","11,038,000.00","75041VAE4","US75041VAE48","-","101.22","United States","-","USD","3.70","8.23","1.00","Jul 15, 2032","8.50","4.49","-","8.12","3.16","8.12","USD","Jun 30, 2025","Jun 30, 2025"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","11,308,088.04","0.08","11,308,088.04","10,839,000.00","50190EAC8","US50190EAC84","-","103.41","United States","-","USD","1.72","7.40","1.00","Aug 01, 2031","8.25","3.96","-","6.30","1.72","6.30","USD","Jul 26, 2023","Jul 26, 2023"
"GENESIS ENERGY LP 144A","Energy","Fixed Income","11,284,064.65","0.08","11,284,064.65","10,938,000.00","37185LAS1","US37185LAS16","-","99.66","United States","-","USD","4.50","6.81","1.00","Mar 15, 2034","6.75","5.62","-","6.81","5.62","6.81","USD","Mar 04, 2026","Mar 04, 2026"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","11,272,972.88","0.08","11,272,972.88","11,500,000.00","55300RAK7","US55300RAK77","-","95.98","Macau","-","USD","4.75","7.01","1.00","May 15, 2033","6.25","5.24","-","7.01","5.24","7.01","USD","May 13, 2026","May 13, 2026"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","11,258,299.78","0.08","11,258,299.78","10,760,000.00","95081QAR5","US95081QAR56","-","101.39","United States","-","USD","2.78","6.32","1.00","Mar 15, 2032","6.63","4.43","-","6.02","2.22","6.02","USD","Mar 07, 2024","Mar 07, 2024"
"ZIGGO BV 144A","Communications","Fixed Income","11,247,117.41","0.08","11,247,117.41","11,796,000.00","98955DAA8","US98955DAA81","-","93.37","Netherlands","-","USD","2.92","7.14","1.00","Jan 15, 2030","4.88","2.95","-","7.14","2.95","7.14","USD","Oct 28, 2019","Oct 28, 2019"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","11,244,647.52","0.08","11,244,647.52","11,076,000.00","49461MAA8","US49461MAA80","-","100.12","United States","-","USD","1.73","5.84","1.00","Jun 15, 2030","5.88","3.29","-","5.70","0.73","5.70","USD","Jun 08, 2022","Jun 08, 2022"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","11,242,845.84","0.08","11,242,845.84","10,970,000.00","417558AD5","US417558AD56","-","100.31","United States","-","USD","4.59","6.70","1.00","May 15, 2034","6.75","5.80","-","6.67","3.88","6.67","USD","May 15, 2026","May 15, 2026"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","11,237,969.36","0.08","11,237,969.36","11,021,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.59","United States","-","USD","0.84","5.30","1.00","Sep 15, 2027","4.88","0.95","-","5.30","0.95","5.30","USD","Sep 18, 2017","Sep 18, 2017"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","11,232,673.57","0.08","11,232,673.57","10,393,000.00","449691AF1","US449691AF14","-","104.63","France","-","USD","1.86","7.29","1.00","Apr 15, 2031","8.50","3.66","-","6.53","2.24","6.53","USD","May 14, 2024","May 14, 2024"
"WBI OPERATING LLC 144A","Energy","Fixed Income","11,228,668.34","0.08","11,228,668.34","11,000,000.00","92944BAB7","US92944BAB71","-","99.44","United States","-","USD","4.31","6.60","1.00","Oct 15, 2033","6.50","5.46","-","6.60","5.46","6.60","USD","Oct 06, 2025","Oct 06, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","11,220,483.10","0.08","11,220,483.10","11,180,000.00","737446AU8","US737446AU86","-","99.91","United States","-","USD","3.17","6.27","1.00","Feb 15, 2032","6.25","4.52","-","6.27","4.52","6.27","USD","Feb 20, 2024","Feb 20, 2024"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","11,217,945.78","0.08","11,217,945.78","11,929,000.00","25470DCR8","US25470DCR89","-","92.87","United States","-","USD","3.32","5.80","1.00","May 15, 2030","3.63","3.33","-","5.80","3.33","5.80","USD","May 15, 2026","May 29, 2026"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","11,218,510.77","0.08","11,218,510.77","11,727,000.00","30251GBC0","US30251GBC06","-","93.72","Australia","-","USD","3.95","5.97","1.00","Apr 01, 2031","4.38","3.96","-","5.97","3.96","5.97","USD","Mar 25, 2021","Mar 25, 2021"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","11,199,360.28","0.08","11,199,360.28","11,480,000.00","18064PAC3","US18064PAC32","-","96.79","United States","-","USD","1.70","5.77","1.00","Jul 01, 2028","3.88","1.70","-","5.77","1.70","5.77","USD","Jun 24, 2021","Aug 19, 2021"
"GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","11,193,952.20","0.08","11,193,952.20","10,938,000.00","36276MAA0","US36276MAA09","-","101.03","United States","-","USD","4.38","7.43","1.00","Jul 15, 2033","7.63","5.21","-","7.36","3.95","7.36","USD","Jul 09, 2026","Jul 09, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","11,187,993.77","0.08","11,187,993.77","10,165,000.00","98380MAB1","US98380MAB19","-","105.85","United States","-","USD","2.73","7.47","1.00","Mar 15, 2033","8.63","4.78","-","6.74","2.92","6.74","USD","Mar 25, 2025","Mar 25, 2025"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","11,180,159.09","0.08","11,180,159.09","11,506,000.00","031921AB5","US031921AB57","-","96.21","United States","-","USD","2.43","6.37","1.00","Jun 30, 2029","4.88","2.54","-","6.37","2.54","6.37","USD","Jul 19, 2021","Jul 19, 2021"
"SOTHEBYS 144A","Consumer Cyclical","Fixed Income","11,166,121.05","0.08","11,166,121.05","10,903,000.00","835898AJ6","US835898AJ60","-","100.44","United States","-","USD","3.32","8.13","1.00","Apr 15, 2031","8.25","3.69","-","8.11","3.03","8.11","USD","Apr 24, 2026","Apr 24, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","11,134,729.16","0.08","11,134,729.16","10,795,000.00","682691AG5","US682691AG50","-","100.85","United States","-","USD","3.13","6.92","1.00","Nov 15, 2031","7.13","4.18","-","6.80","2.55","6.80","USD","Aug 19, 2024","Aug 19, 2024"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","11,131,429.32","0.08","11,131,429.32","11,598,000.00","92840JAB5","US92840JAB52","-","95.27","Switzerland","-","USD","2.83","7.99","1.00","Feb 01, 2030","6.38","2.95","-","7.99","2.95","7.99","USD","Jan 31, 2022","Jan 31, 2022"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","11,128,287.67","0.08","11,128,287.67","11,496,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.51","Luxembourg","-","USD","2.61","5.66","1.00","Sep 01, 2029","4.00","2.71","-","5.66","2.71","5.66","USD","Mar 12, 2021","Mar 12, 2021"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","11,102,766.43","0.08","11,102,766.43","12,141,000.00","18539UAD7","US18539UAD72","-","91.18","United States","-","USD","3.90","6.05","1.00","Feb 15, 2031","3.75","3.97","-","6.05","3.97","6.05","USD","Mar 09, 2021","Mar 09, 2021"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","11,096,552.31","0.08","11,096,552.31","11,422,000.00","12008RAS6","US12008RAS67","-","96.97","United States","-","USD","5.01","6.90","1.00","Mar 01, 2034","6.38","5.82","-","6.90","5.82","6.90","USD","Feb 29, 2024","Feb 29, 2024"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","11,071,921.88","0.08","11,071,921.88","10,500,000.00","665531AL3","US665531AL37","-","102.25","United States","-","USD","3.88","7.46","1.00","Oct 15, 2033","7.88","5.23","-","7.23","3.36","7.23","USD","Oct 01, 2025","Oct 01, 2025"
"US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Fixed Income","11,069,105.50","0.08","11,069,105.50","10,932,000.00","90367UAD3","US90367UAD37","-","98.11","United States","-","USD","2.10","10.56","1.00","May 15, 2029","9.75","2.23","-","10.56","2.23","10.56","USD","May 08, 2024","May 08, 2024"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","11,069,344.64","0.08","11,069,344.64","11,184,000.00","681639AA8","US681639AA87","-","97.09","United States","-","USD","1.86","5.77","1.00","Oct 01, 2028","4.25","1.90","-","5.77","1.90","5.77","USD","Oct 01, 2021","Oct 01, 2021"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","11,064,531.81","0.08","11,064,531.81","11,330,000.00","31556TAA7","US31556TAA79","-","96.94","United States","-","USD","2.09","6.04","1.00","Jan 15, 2029","4.63","2.17","-","6.04","2.17","6.04","USD","Jan 27, 2022","Jan 27, 2022"
"PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","11,037,519.28","0.08","11,037,519.28","11,182,000.00","74166MAF3","US74166MAF32","BMFBJS2","97.90","United States","-","USD","0.93","5.62","1.00","Aug 31, 2027","3.38","0.93","-","5.62","0.93","5.62","USD","Aug 20, 2020","Aug 20, 2020"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","11,034,281.20","0.08","11,034,281.20","10,835,000.00","23292NAA6","US23292NAA63","BVCHTS6","98.90","United States","-","USD","3.42","6.40","1.00","Apr 15, 2031","6.13","3.83","-","6.40","3.83","6.40","USD","Mar 18, 2026","Mar 18, 2026"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","11,020,443.23","0.08","11,020,443.23","11,939,000.00","019736AG2","US019736AG29","BMX50K5","91.88","United States","-","USD","3.82","5.88","1.00","Jan 30, 2031","3.75","3.94","-","5.88","3.94","5.88","USD","Nov 19, 2020","Nov 19, 2020"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","11,003,300.40","0.08","11,003,300.40","10,899,000.00","18539UAC9","US18539UAC99","-","98.63","United States","-","USD","1.33","5.71","1.00","Mar 15, 2028","4.75","1.40","-","5.71","1.40","5.71","USD","Dec 11, 2019","Dec 11, 2019"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","10,990,942.40","0.08","10,990,942.40","11,105,000.00","83003AAA8","US83003AAA88","-","97.63","United States","-","USD","3.84","9.19","1.00","Jan 15, 2032","8.63","4.13","-","9.19","4.13","9.19","USD","Jan 14, 2026","Jan 14, 2026"
"OPEN TEXT CORP 144A","Technology","Fixed Income","10,987,593.18","0.08","10,987,593.18","11,248,000.00","683715AC0","US683715AC05","-","97.41","Canada","-","USD","1.37","5.79","1.00","Feb 15, 2028","3.88","1.36","-","5.79","1.36","5.79","USD","Feb 18, 2020","Feb 18, 2020"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","10,985,172.07","0.08","10,985,172.07","10,685,000.00","87165BAU7","US87165BAU70","-","102.02","United States","-","USD","5.00","6.85","1.00","Feb 02, 2033","7.25","5.03","-","6.84","4.87","6.84","USD","Feb 02, 2023","Feb 02, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","10,961,740.54","0.08","10,961,740.54","10,500,000.00","70932MAD9","US70932MAD92","-","102.52","United States","-","USD","2.06","6.99","1.00","Dec 15, 2029","7.88","2.80","-","6.65","2.01","6.65","USD","Dec 11, 2023","Dec 11, 2023"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","10,956,660.16","0.08","10,956,660.16","11,134,000.00","039524AA1","US039524AA11","-","97.23","United States","-","USD","1.60","5.96","1.00","Jun 01, 2028","4.25","1.61","-","5.96","1.61","5.96","USD","Dec 04, 2020","Dec 04, 2020"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","10,939,738.41","0.08","10,939,738.41","10,539,000.00","039524AF0","US039524AF08","-","102.85","United States","-","USD","3.35","8.28","1.00","Aug 15, 2031","9.00","3.90","-","8.13","3.24","8.13","USD","Aug 03, 2026","Aug 03, 2026"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","10,926,314.89","0.08","10,926,314.89","10,915,980.00","527298CR2","US527298CR26","-","97.80","United States","-","USD","6.18","7.80","1.00","Feb 15, 2037","7.50","6.95","-","7.80","6.95","7.80","USD","May 21, 2026","May 21, 2026"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","10,927,719.58","0.08","10,927,719.58","10,788,000.00","538034AR0","US538034AR08","BJK69Q9","99.37","United States","-","USD","0.95","5.35","1.00","Oct 15, 2027","4.75","1.03","-","5.35","1.03","5.35","USD","Oct 17, 2019","Oct 17, 2019"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","10,901,074.02","0.08","10,901,074.02","10,911,000.00","65336YAN3","US65336YAN31","BMFNGQ5","98.19","United States","-","USD","1.78","5.66","1.00","Nov 01, 2028","4.75","1.97","-","5.66","1.97","5.66","USD","Sep 25, 2020","Sep 25, 2020"
"PG&E CORPORATION","Electric","Fixed Income","10,895,731.77","0.08","10,895,731.77","11,131,000.00","69331CAJ7","US69331CAJ71","BLCC408","96.87","United States","-","USD","2.96","6.18","1.00","Jul 01, 2030","5.25","3.35","-","6.18","3.35","6.18","USD","Jun 23, 2020","Jun 23, 2020"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","10,874,410.66","0.08","10,874,410.66","11,345,000.00","72147KAJ7","US72147KAJ79","-","94.13","United States","-","USD","3.73","5.72","1.00","Apr 15, 2031","4.25","4.02","-","5.72","4.02","5.72","USD","Oct 15, 2022","Feb 15, 2023"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","10,858,771.53","0.08","10,858,771.53","10,702,000.00","019576AC1","US019576AC18","-","99.80","United States","-","USD","1.06","6.08","1.00","Jun 01, 2029","6.00","2.44","-","6.08","2.44","6.08","USD","May 14, 2021","May 14, 2021"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","10,855,152.64","0.08","10,855,152.64","11,145,000.00","205768AT1","US205768AT12","-","96.49","United States","-","USD","2.71","7.07","1.00","Jan 15, 2030","5.88","2.95","-","7.07","2.95","7.07","USD","Jun 28, 2021","Jun 28, 2021"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","10,842,402.92","0.08","10,842,402.92","10,403,000.00","95081QAQ7","US95081QAQ73","-","101.11","United States","-","USD","1.59","5.89","1.00","Mar 15, 2029","6.38","2.22","-","5.60","1.38","5.60","USD","Mar 07, 2024","Mar 07, 2024"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","10,838,916.04","0.08","10,838,916.04","9,833,000.00","071734AQ0","US071734AQ04","-","105.31","Canada","-","USD","1.78","8.13","1.00","Sep 30, 2028","11.00","1.74","-","8.13","1.74","8.13","USD","Sep 30, 2022","Sep 30, 2022"
"OPEN TEXT INC 144A","Technology","Fixed Income","10,832,540.19","0.08","10,832,540.19","11,697,000.00","683720AA4","US683720AA42","-","92.31","Canada","-","USD","3.10","6.67","1.00","Feb 15, 2030","4.13","3.11","-","6.67","3.11","6.67","USD","Feb 18, 2020","Feb 18, 2020"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","10,819,193.07","0.08","10,819,193.07","10,734,000.00","17027NAD4","US17027NAD49","-","98.30","United States","-","USD","4.76","6.66","1.00","Apr 15, 2034","6.38","5.78","-","6.66","5.78","6.66","USD","Apr 20, 2026","Apr 20, 2026"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","10,806,837.10","0.08","10,806,837.10","11,039,000.00","910047AM1","US910047AM17","BWBZMK1","97.76","United States","-","USD","2.25","5.86","1.00","Mar 01, 2029","4.88","2.29","-","5.86","2.29","5.86","USD","Feb 06, 2026","Feb 06, 2026"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","10,779,388.89","0.08","10,779,388.89","22,000,000.00","126307AZ0","US126307AZ02","BJ555Z2","48.27","United States","-","USD","2.10","43.30","1.00","Feb 01, 2029","6.50","1.77","-","43.30","1.77","43.30","USD","Jan 31, 2019","Jan 31, 2019"
"AES CORPORATION (THE)","Electric","Fixed Income","10,778,564.96","0.08","10,778,564.96","10,514,000.00","00130HCK9","US00130HCK95","-","101.33","United States","-","USD","2.72","7.77","1.00","Jan 15, 2055","7.60","2.78","-","7.11","2.69","7.11","USD","May 21, 2024","May 21, 2024"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","10,773,111.77","0.08","10,773,111.77","11,092,302.00","20451RAB8","US20451RAB87","BMDB423","94.99","United States","-","USD","2.31","7.40","1.00","Apr 15, 2029","5.25","2.32","-","7.40","2.32","7.40","USD","Mar 23, 2021","Mar 23, 2021"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","10,719,471.50","0.07","10,719,471.50","10,398,000.00","77311WAD3","US77311WAD39","-","102.30","United States","-","USD","2.51","6.61","1.00","Feb 01, 2032","7.13","4.40","-","6.07","2.16","6.07","USD","Aug 01, 2025","Oct 01, 2025"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","10,709,801.04","0.07","10,709,801.04","10,897,000.00","98313RAE6","US98313RAE62","-","97.06","Macau","-","USD","2.60","6.13","1.00","Dec 15, 2029","5.13","2.92","-","6.13","2.92","6.13","USD","Dec 17, 2019","Dec 17, 2019"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","10,669,771.89","0.07","10,669,771.89","9,917,000.00","893830BZ1","US893830BZ10","-","104.85","United States","-","USD","1.90","7.25","1.00","May 15, 2031","8.50","3.74","-","6.49","2.32","6.49","USD","Apr 18, 2024","Apr 18, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","10,664,077.64","0.07","10,664,077.64","11,026,000.00","71376LAE0","US71376LAE02","-","96.25","United States","-","USD","2.50","5.68","1.00","Aug 01, 2029","4.25","2.66","-","5.68","2.66","5.68","USD","Jul 26, 2021","Jul 26, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","10,662,716.74","0.07","10,662,716.74","11,693,000.00","629377CR1","US629377CR16","-","90.93","United States","-","USD","3.92","5.99","1.00","Feb 15, 2031","3.63","3.98","-","5.99","3.98","5.99","USD","Dec 02, 2020","Dec 02, 2020"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","10,658,759.76","0.07","10,658,759.76","10,285,000.00","01883LAH6","US01883LAH69","-","100.36","United States","-","USD","3.45","7.30","1.00","Oct 01, 2032","7.38","4.67","-","7.24","2.61","7.24","USD","Sep 19, 2024","Sep 19, 2024"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","10,646,313.88","0.07","10,646,313.88","10,890,000.00","910047AL3","US910047AL34","-","97.61","United States","-","USD","3.80","5.99","1.00","Mar 01, 2031","5.38","3.91","-","5.99","3.91","5.99","USD","Feb 02, 2026","Feb 02, 2026"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","10,631,066.08","0.07","10,631,066.08","11,029,000.00","47232MAF9","US47232MAF95","-","96.03","United States","-","USD","1.80","7.24","1.00","Aug 15, 2028","5.00","1.79","-","7.24","1.79","7.24","USD","Aug 03, 2021","Aug 03, 2021"
"BALL CORPORATION","Capital Goods","Fixed Income","10,578,952.13","0.07","10,578,952.13","10,659,000.00","058498BA3","US058498BA38","-","98.18","United States","-","USD","5.63","5.82","1.00","Sep 15, 2033","5.50","5.67","-","5.82","5.67","5.82","USD","Aug 14, 2025","Aug 14, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","10,576,435.19","0.07","10,576,435.19","11,037,000.00","013092AE1","US013092AE14","-","95.47","United States","-","USD","2.91","6.36","1.00","Feb 15, 2030","4.88","3.08","-","6.36","3.08","6.36","USD","Feb 05, 2020","Feb 05, 2020"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","10,566,033.51","0.07","10,566,033.51","10,597,000.00","33767DAF2","US33767DAF24","-","97.50","United States","-","USD","4.90","6.55","1.00","May 01, 2034","6.13","5.86","-","6.55","5.86","6.55","USD","May 01, 2026","May 01, 2026"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","10,561,606.32","0.07","10,561,606.32","9,941,000.00","893830BY4","US893830BY45","-","103.58","United States","-","USD","1.12","6.76","1.00","May 15, 2029","8.25","2.32","-","5.79","0.64","5.79","USD","Apr 18, 2024","Apr 18, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","10,551,629.48","0.07","10,551,629.48","9,860,000.00","98380MAA3","US98380MAA36","-","105.71","United States","-","USD","1.98","6.83","1.00","Jan 15, 2031","8.38","3.58","-","6.26","2.62","6.26","USD","Mar 25, 2025","Mar 25, 2025"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","10,536,691.91","0.07","10,536,691.91","10,881,000.00","75102WAB4","US75102WAB46","BP2FD31","94.42","Japan","-","USD","3.80","9.06","1.00","Dec 31, 2079","6.25","3.68","-","7.71","3.81","7.71","USD","Apr 22, 2021","Apr 22, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","10,518,688.11","0.07","10,518,688.11","10,478,000.00","629377CX8","US629377CX83","BSF0635","98.13","United States","-","USD","5.13","6.55","1.00","Nov 01, 2034","6.25","6.14","-","6.55","6.14","6.55","USD","Oct 30, 2024","Oct 30, 2024"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","10,511,070.08","0.07","10,511,070.08","10,875,000.00","19260QAC1","US19260QAC15","-","95.15","United States","-","USD","1.92","5.91","1.00","Oct 01, 2028","3.38","1.91","-","5.91","1.91","5.91","USD","Sep 17, 2021","Sep 17, 2021"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","10,499,253.58","0.07","10,499,253.58","10,479,000.00","55939AAA5","US55939AAA51","-","97.25","United States","-","USD","3.65","7.91","1.00","Nov 15, 2031","7.25","4.11","-","7.91","4.11","7.91","USD","Oct 25, 2024","Oct 25, 2024"
"GRAY MEDIA INC 144A","Communications","Fixed Income","10,495,980.15","0.07","10,495,980.15","13,469,000.00","389286AA3","US389286AA34","-","76.19","United States","-","USD","4.28","11.62","1.00","Nov 15, 2031","5.38","4.14","-","11.62","4.14","11.62","USD","Nov 09, 2021","Nov 09, 2021"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","10,486,940.73","0.07","10,486,940.73","11,000,000.00","302635AK3","US302635AK33","-","94.04","United States","-","USD","1.96","6.21","1.00","Oct 12, 2028","3.13","1.95","-","6.21","1.95","6.21","USD","Oct 12, 2021","Oct 12, 2021"
"ENTEGRIS INC 144A","Technology","Fixed Income","10,438,968.78","0.07","10,438,968.78","10,280,000.00","29365BAB9","US29365BAB99","-","100.13","United States","-","USD","2.21","5.91","1.00","Jun 15, 2030","5.95","3.28","-","5.87","1.63","5.87","USD","Jun 30, 2022","Jun 30, 2022"
"SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","10,424,171.40","0.07","10,424,171.40","10,208,000.00","78466CAD8","US78466CAD83","-","100.31","United States","-","USD","3.26","6.43","1.00","Jun 01, 2032","6.50","4.64","-","6.37","2.42","6.37","USD","May 09, 2024","May 09, 2024"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","10,415,734.78","0.07","10,415,734.78","10,475,000.00","60855RAM2","US60855RAM25","-","98.46","United States","-","USD","4.09","6.55","1.00","Jan 15, 2033","6.25","5.11","-","6.55","5.11","6.55","USD","Nov 18, 2024","Nov 18, 2024"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","10,414,146.17","0.07","10,414,146.17","10,500,000.00","88104LAE3","US88104LAE39","BD2BVC0","98.61","United States","-","USD","1.29","6.05","1.00","Jan 31, 2028","5.00","1.31","-","6.05","1.31","6.05","USD","Dec 12, 2017","Dec 12, 2017"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","10,406,973.66","0.07","10,406,973.66","10,122,000.00","449691AC8","US449691AC82","-","99.98","France","-","USD","0.70","7.01","1.00","Oct 15, 2028","7.00","1.87","-","7.01","1.87","7.01","USD","Oct 27, 2021","Oct 27, 2021"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","10,400,766.85","0.07","10,400,766.85","10,330,000.00","817565CH5","US817565CH52","-","98.35","United States","-","USD","3.87","6.08","1.00","Oct 15, 2032","5.75","4.95","-","6.08","4.95","6.08","USD","Sep 17, 2024","Sep 17, 2024"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","10,397,955.65","0.07","10,397,955.65","10,861,000.00","108922AA3","US108922AA38","-","94.84","United States","-","USD","4.54","6.76","1.00","Jan 15, 2033","5.75","5.15","-","6.76","5.15","6.76","USD","Dec 15, 2025","Dec 15, 2025"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","10,396,145.52","0.07","10,396,145.52","11,020,000.00","62886HBZ3","US62886HBZ38","-","91.28","United States","-","USD","5.01","7.89","1.00","Sep 15, 2033","6.25","5.32","-","7.89","5.32","7.89","USD","Sep 17, 2025","Sep 17, 2025"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","10,376,958.08","0.07","10,376,958.08","9,688,000.00","60832QAA8","US60832QAA85","-","103.77","United States","-","USD","2.02","7.04","1.00","Apr 15, 2030","8.25","2.99","-","6.64","2.24","6.64","USD","Apr 10, 2025","Apr 10, 2025"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","10,375,000.00","0.07","10,375,000.00","10,000,000.00","94419NAC1","US94419NAC11","-","101.58","United States","-","USD","3.85","6.43","1.00","Nov 15, 2032","6.75","4.90","-","6.31","3.53","6.31","USD","Nov 07, 2025","Nov 07, 2025"
"BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","10,370,124.00","0.07","10,370,124.00","10,699,000.00","103304BV2","US103304BV23","-","94.60","United States","-","USD","3.74","6.07","1.00","Jun 15, 2031","4.75","4.07","-","6.07","4.07","6.07","USD","Jun 08, 2021","Jun 08, 2021"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","10,355,868.73","0.07","10,355,868.73","10,619,000.00","22207AAC6","US22207AAC62","-","96.65","United States","-","USD","3.77","6.49","1.00","Jan 15, 2031","5.60","3.75","-","6.49","3.75","6.49","USD","Oct 15, 2025","Oct 15, 2025"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","10,342,957.50","0.07","10,342,957.50","10,854,000.00","513272AD6","US513272AD65","-","94.82","United States","-","USD","2.95","5.83","1.00","Jan 31, 2030","4.13","3.08","-","5.83","3.08","5.83","USD","Nov 08, 2021","Nov 08, 2021"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","10,340,493.28","0.07","10,340,493.28","9,567,000.00","94419NAB3","US94419NAB38","-","104.30","United States","-","USD","2.21","6.52","1.00","Sep 15, 2030","7.75","3.30","-","6.16","2.57","6.16","USD","Mar 13, 2025","Mar 13, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","10,335,614.44","0.07","10,335,614.44","9,951,000.00","682691AK6","US682691AK62","-","100.38","United States","-","USD","3.72","7.05","1.00","Sep 15, 2032","7.13","4.66","-","7.01","3.14","7.01","USD","Jun 11, 2025","Jun 11, 2025"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","10,334,215.79","0.07","10,334,215.79","10,553,000.00","303250AF1","US303250AF16","BKV3193","96.97","United States","-","USD","1.65","5.83","1.00","Jun 15, 2028","4.00","1.65","-","5.83","1.65","5.83","USD","Dec 06, 2019","Dec 06, 2019"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","10,321,673.32","0.07","10,321,673.32","10,204,000.00","91740PAH1","US91740PAH10","-","98.38","United States","-","USD","4.42","6.54","1.00","Oct 01, 2033","6.25","5.46","-","6.54","5.46","6.54","USD","Sep 24, 2025","Sep 24, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","10,311,426.42","0.07","10,311,426.42","10,210,000.00","292554AT9","US292554AT91","-","98.99","United States","-","USD","3.87","6.84","1.00","Jun 01, 2032","6.63","4.60","-","6.84","4.60","6.84","USD","May 22, 2026","May 22, 2026"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","10,292,792.09","0.07","10,292,792.09","10,529,000.00","43284MAA6","US43284MAA62","-","96.37","United States","-","USD","2.35","6.47","1.00","Jun 01, 2029","5.00","2.46","-","6.47","2.46","6.47","USD","Jun 04, 2021","Jun 04, 2021"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","10,281,439.52","0.07","10,281,439.52","11,267,000.00","903522AB6","US903522AB68","-","88.20","United States","-","USD","3.72","9.53","1.00","Mar 15, 2031","6.25","3.65","-","9.53","3.65","9.53","USD","Sep 16, 2025","Sep 16, 2025"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","10,277,351.20","0.07","10,277,351.20","9,187,000.00","81180LBA2","US81180LBA26","BXJWHT5","109.19","United States","-","USD","1.50","7.73","1.00","Dec 01, 2032","9.63","4.60","-","5.58","1.13","5.58","USD","Jun 01, 2026","Jul 10, 2026"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","10,274,128.96","0.07","10,274,128.96","10,367,000.00","670001AN6","US670001AN69","-","98.64","United States","-","USD","4.41","6.62","1.00","Aug 15, 2033","6.38","5.49","-","6.62","5.49","6.62","USD","Aug 18, 2025","Aug 18, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","10,273,669.07","0.07","10,273,669.07","10,185,000.00","914906AX0","US914906AX08","-","99.42","United States","-","USD","2.05","7.55","1.00","Jun 30, 2030","7.38","3.22","-","7.55","3.22","7.55","USD","Jun 24, 2022","Jun 24, 2022"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","10,272,259.77","0.07","10,272,259.77","10,011,000.00","302635AR8","US302635AR85","-","100.67","United States","-","USD","3.94","7.32","1.00","Aug 01, 2031","7.50","3.97","-","7.32","3.79","7.32","USD","Jun 08, 2026","Jun 08, 2026"
"VF CORPORATION","Consumer Cyclical","Fixed Income","10,261,488.64","0.07","10,261,488.64","11,304,000.00","918204BC1","US918204BC10","BMW55R8","89.65","United States","-","USD","3.32","6.19","1.00","Apr 23, 2030","2.95","3.30","-","6.19","3.30","6.19","USD","Apr 23, 2020","Apr 23, 2020"
"VODAFONE GROUP PLC","Communications","Fixed Income","10,257,970.84","0.07","10,257,970.84","11,141,000.00","92857WBW9","US92857WBW91","-","90.96","United Kingdom","-","USD","4.04","7.33","1.00","Jun 04, 2081","4.13","4.02","-","6.44","4.01","6.44","USD","Jun 04, 2021","Jun 04, 2021"
"NRG ENERGY INC 144A","Electric","Fixed Income","10,206,711.21","0.07","10,206,711.21","10,307,000.00","629377CW0","US629377CW01","BSF0624","98.36","United States","-","USD","4.03","6.31","1.00","Feb 01, 2033","6.00","5.19","-","6.31","5.19","6.31","USD","Oct 30, 2024","Oct 30, 2024"
"GEN DIGITAL INC 144A","Technology","Fixed Income","10,203,361.29","0.07","10,203,361.29","9,899,000.00","668771AK4","US668771AK49","-","100.06","United States","-","USD","0.28","6.69","1.00","Sep 30, 2027","6.75","0.97","-","6.04","0.08","6.04","USD","Sep 19, 2022","Sep 19, 2022"
"ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","10,195,185.23","0.07","10,195,185.23","10,663,800.00","020956AA6","US020956AA67","-","94.05","Luxembourg","-","USD","3.99","11.33","1.00","Jan 15, 2033","10.00","4.47","-","11.33","4.47","11.33","USD","Oct 01, 2025","Oct 01, 2025"
"ARCHROCK SERVICES LP 144A","Energy","Fixed Income","10,185,413.33","0.07","10,185,413.33","10,400,000.00","03958CAA7","US03958CAA71","-","97.27","United States","-","USD","4.86","6.47","1.00","Feb 01, 2034","6.00","5.83","-","6.47","5.83","6.47","USD","Jan 21, 2026","Jan 21, 2026"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","10,178,702.99","0.07","10,178,702.99","9,854,000.00","185899AQ4","US185899AQ45","-","100.81","United States","-","USD","2.20","6.58","1.00","Nov 01, 2029","6.88","2.72","-","6.46","1.92","6.46","USD","Oct 22, 2024","Oct 22, 2024"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","10,156,208.33","0.07","10,156,208.33","16,500,000.00","02154CAF0","US02154CAF05","BKP87R4","60.77","Luxembourg","-","USD","1.27","47.72","1.00","Jan 15, 2028","5.00","1.05","-","47.72","1.05","47.72","USD","Jan 22, 2020","Jan 22, 2020"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","10,146,377.43","0.07","10,146,377.43","12,300,000.00","52109SAB5","US52109SAB51","-","80.22","United States","-","USD","3.64","15.51","1.00","Jun 15, 2031","9.50","3.46","-","15.51","3.46","15.51","USD","Aug 11, 2025","Aug 11, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","10,136,967.89","0.07","10,136,967.89","10,463,000.00","35641AAE8","US35641AAE82","-","94.40","United States","-","USD","3.69","8.35","1.00","May 01, 2031","6.88","3.77","-","8.35","3.77","8.35","USD","Dec 08, 2025","Dec 08, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","10,127,937.94","0.07","10,127,937.94","9,836,000.00","18453HAC0","US18453HAC07","BM9NG16","99.83","United States","-","USD","0.82","7.86","1.00","Apr 15, 2028","7.75","1.43","-","7.86","1.43","7.86","USD","Feb 17, 2021","Feb 17, 2021"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","10,118,429.04","0.07","10,118,429.04","9,835,000.00","30251GBE6","US30251GBE61","-","100.40","Australia","-","USD","4.52","6.04","1.00","Apr 15, 2032","6.13","4.57","-","6.04","4.39","6.04","USD","Apr 11, 2022","Apr 11, 2022"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","10,116,826.81","0.07","10,116,826.81","9,841,000.00","576485AG1","US576485AG13","BRT4R77","100.17","United States","-","USD","3.17","6.46","1.00","Apr 15, 2032","6.50","4.51","-","6.43","2.29","6.43","USD","Apr 02, 2024","Apr 02, 2024"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","10,097,085.48","0.07","10,097,085.48","9,759,000.00","62922LAC2","US62922LAC28","-","102.88","United States","-","USD","0.94","6.89","1.00","Feb 15, 2029","8.13","2.18","-","6.02","0.42","6.02","USD","Feb 02, 2024","Feb 02, 2024"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","10,062,943.98","0.07","10,062,943.98","9,801,000.00","24665FAG7","US24665FAG72","BSHW3V6","100.44","United States","-","USD","4.60","6.80","1.00","Jun 01, 2034","6.88","5.80","-","6.76","3.90","6.76","USD","May 14, 2026","May 14, 2026"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","10,061,091.43","0.07","10,061,091.43","10,362,000.00","70932MAG2","US70932MAG24","BV8CDF0","94.88","United States","-","USD","4.18","8.01","1.00","May 15, 2032","6.88","4.48","-","8.01","4.48","8.01","USD","May 08, 2025","May 08, 2025"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","10,023,610.65","0.07","10,023,610.65","10,674,000.00","817565CG7","US817565CG79","-","92.62","United States","-","USD","3.92","5.82","1.00","May 15, 2031","4.00","4.12","-","5.82","4.12","5.82","USD","May 24, 2021","May 24, 2021"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","10,005,839.09","0.07","10,005,839.09","11,048,000.00","18912UAG7","US18912UAG76","-","90.09","United States","-","USD","5.12","8.55","1.00","Aug 15, 2033","6.63","5.33","-","8.55","5.33","8.55","USD","Aug 14, 2025","Aug 14, 2025"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","9,993,087.48","0.07","9,993,087.48","10,280,000.00","88023UAH4","US88023UAH41","BNNLLH4","95.59","United States","-","USD","2.33","5.86","1.00","Apr 15, 2029","4.00","2.38","-","5.86","2.38","5.86","USD","Mar 25, 2021","Mar 25, 2021"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","9,993,782.10","0.07","9,993,782.10","10,617,000.00","737446AR5","US737446AR57","-","91.93","United States","-","USD","4.05","6.41","1.00","Sep 15, 2031","4.50","4.27","-","6.41","4.27","6.41","USD","Mar 10, 2021","Mar 10, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","9,987,588.32","0.07","9,987,588.32","9,892,000.00","57667JAC6","US57667JAC62","-","97.97","United States","-","USD","4.43","6.49","1.00","Sep 15, 2033","6.13","5.44","-","6.49","5.44","6.49","USD","Aug 20, 2025","Aug 20, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","9,984,812.19","0.07","9,984,812.19","10,575,000.00","70932MAF4","US70932MAF41","-","93.92","United States","-","USD","4.59","8.11","1.00","Feb 15, 2033","6.88","5.03","-","8.11","5.03","8.11","USD","Feb 06, 2025","Feb 06, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","9,982,819.59","0.07","9,982,819.59","9,634,000.00","87470LAM3","US87470LAM37","-","100.32","United States","-","USD","4.43","6.69","1.00","Mar 15, 2034","6.75","5.64","-","6.67","3.71","6.67","USD","Sep 08, 2025","Sep 08, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","9,979,862.43","0.07","9,979,862.43","9,803,000.00","18453HAD8","US18453HAD89","BNHS096","99.72","United States","-","USD","1.14","7.61","1.00","Jun 01, 2029","7.50","2.37","-","7.61","2.37","7.61","USD","Jun 01, 2021","Jun 01, 2021"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","9,953,042.83","0.07","9,953,042.83","10,334,000.00","05352TAB5","US05352TAB52","-","94.91","United States","-","USD","2.76","5.66","1.00","Nov 01, 2029","3.88","2.86","-","5.66","2.86","5.66","USD","Oct 26, 2021","Oct 26, 2021"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","9,945,058.38","0.07","9,945,058.38","9,506,000.00","58547DAH2","US58547DAH26","-","101.57","Macau","-","USD","2.89","7.28","1.00","Apr 17, 2032","7.63","4.38","-","6.95","2.26","6.95","USD","Apr 17, 2024","Apr 17, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","9,942,195.66","0.07","9,942,195.66","10,481,000.00","382550BN0","US382550BN08","-","94.08","United States","-","USD","2.59","7.34","1.00","Jul 15, 2029","5.00","2.57","-","7.34","2.57","7.34","USD","Jan 15, 2022","Apr 27, 2022"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","9,938,857.67","0.07","9,938,857.67","9,946,000.00","57767XAA8","US57767XAA81","-","99.29","United States","-","USD","1.37","6.15","1.00","Aug 01, 2028","5.75","1.75","-","6.15","1.75","6.15","USD","Jul 30, 2021","Jul 30, 2021"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","9,937,597.78","0.07","9,937,597.78","10,144,000.00","043436AW4","US043436AW48","-","96.47","United States","-","USD","2.61","5.85","1.00","Nov 15, 2029","4.63","2.86","-","5.85","2.86","5.85","USD","Nov 19, 2021","Nov 19, 2021"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","9,930,208.83","0.07","9,930,208.83","9,607,000.00","05464CAD3","US05464CAD39","-","100.31","United States","-","USD","3.75","6.19","1.00","Mar 15, 2033","6.25","5.13","-","6.15","3.02","6.15","USD","Mar 11, 2025","Mar 11, 2025"
"SM ENERGY CO 144A","Energy","Fixed Income","9,927,231.02","0.07","9,927,231.02","9,671,000.00","78454LAX8","US78454LAX82","-","101.90","United States","-","USD","1.80","6.02","1.00","Aug 01, 2029","6.75","2.58","-","5.67","1.74","5.67","USD","Jul 25, 2024","Jul 25, 2024"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","9,920,025.17","0.07","9,920,025.17","9,831,000.00","442722AD6","US442722AD63","-","99.88","United States","-","USD","4.50","6.64","1.00","Jan 15, 2034","6.63","5.68","-","6.64","5.68","6.64","USD","Aug 08, 2025","Aug 08, 2025"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","9,909,227.88","0.07","9,909,227.88","10,154,000.00","44701QBE1","US44701QBE17","BJLTYV7","95.96","United States","-","USD","2.39","6.18","1.00","May 01, 2029","4.50","2.40","-","6.18","2.40","6.18","USD","Mar 13, 2019","Mar 13, 2019"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","9,872,426.12","0.07","9,872,426.12","9,538,000.00","097751CD1","US097751CD18","-","101.89","Canada","-","USD","3.71","6.40","1.00","Jun 15, 2033","6.75","5.30","-","6.17","3.24","6.17","USD","May 29, 2025","May 29, 2025"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","9,851,645.57","0.07","9,851,645.57","9,592,975.00","98919VAD7","US98919VAD73","-","99.51","United States","-","USD","1.35","9.39","1.00","Sep 09, 2030","7.13","3.26","-","9.39","3.26","9.39","USD","Sep 26, 2025","Sep 26, 2025"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","9,839,029.28","0.07","9,839,029.28","10,810,000.00","76120HAA5","US76120HAA59","BJJHXD8","89.16","Malaysia","-","USD","2.36","9.43","1.00","Apr 16, 2029","4.63","2.31","-","9.43","2.31","9.43","USD","Apr 16, 2019","Apr 16, 2019"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","9,830,189.26","0.07","9,830,189.26","10,098,000.00","257867BL4","US257867BL44","-","94.14","United States","-","USD","3.47","12.67","1.00","Jun 01, 2031","11.00","3.44","-","12.67","3.44","12.67","USD","May 26, 2026","May 26, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","9,820,545.54","0.07","9,820,545.54","9,870,000.00","911365BL7","US911365BL76","BJX8NT3","98.68","United States","-","USD","2.34","5.69","1.00","Jan 15, 2030","5.25","3.00","-","5.69","3.00","5.69","USD","May 10, 2019","May 10, 2019"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","9,806,669.88","0.07","9,806,669.88","9,583,000.00","053773BH9","US053773BH95","-","99.76","United States","-","USD","2.76","8.07","1.00","Feb 15, 2031","8.00","3.57","-","8.07","3.57","8.07","USD","Nov 22, 2023","Nov 22, 2023"
"BALL CORPORATION","Capital Goods","Fixed Income","9,792,170.59","0.07","9,792,170.59","10,804,000.00","058498AX4","US058498AX40","-","89.11","United States","-","USD","4.45","5.65","1.00","Sep 15, 2031","3.13","4.45","-","5.65","4.45","5.65","USD","Sep 14, 2021","Sep 14, 2021"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","9,780,436.86","0.07","9,780,436.86","9,539,000.00","707569AY5","US707569AY52","-","99.25","United States","-","USD","3.35","6.94","1.00","Apr 01, 2031","6.75","3.74","-","6.94","3.74","6.94","USD","Mar 16, 2026","Mar 16, 2026"
"AVIENT CORP 144A","Basic Industry","Fixed Income","9,780,551.35","0.07","9,780,551.35","9,590,000.00","05368VAA4","US05368VAA44","-","101.20","United States","-","USD","1.39","6.77","1.00","Aug 01, 2030","7.13","3.33","-","5.72","0.85","5.72","USD","Aug 10, 2022","Aug 10, 2022"
"ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","9,773,410.00","0.07","9,773,410.00","9,831,000.00","29273VBH2","US29273VBH24","-","98.93","United States","-","USD","6.77","7.06","1.00","Feb 15, 2056","6.75","6.90","-","6.91","6.84","6.91","USD","Aug 25, 2025","Aug 25, 2025"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","9,762,171.13","0.07","9,762,171.13","14,342,000.00","428040DC0","US428040DC08","-","66.10","United States","-","USD","2.26","31.47","1.00","Jul 15, 2029","12.63","2.00","-","31.47","2.00","31.47","USD","Jun 28, 2024","Jun 28, 2024"
"GRAY MEDIA INC 144A","Communications","Fixed Income","9,756,259.70","0.07","9,756,259.70","9,860,000.00","389375AP1","US389375AP13","-","98.42","United States","-","USD","4.39","7.54","1.00","Aug 15, 2033","7.25","5.32","-","7.54","5.32","7.54","USD","Jul 25, 2025","Jul 25, 2025"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","9,736,414.72","0.07","9,736,414.72","8,943,000.00","105340AS2","US105340AS20","-","105.20","United States","-","USD","2.18","6.65","1.00","Apr 12, 2029","8.88","2.22","-","6.59","2.16","6.59","USD","Apr 12, 2024","Apr 12, 2024"
"GAP INC 144A","Consumer Cyclical","Fixed Income","9,714,516.03","0.07","9,714,516.03","10,555,000.00","364760AQ1","US364760AQ18","-","90.31","United States","-","USD","4.28","6.13","1.00","Oct 01, 2031","3.88","4.39","-","6.13","4.39","6.13","USD","Sep 27, 2021","Sep 27, 2021"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","9,704,925.65","0.07","9,704,925.65","9,806,170.00","02090DAB4","US02090DAB47","-","96.18","France","-","USD","2.98","7.98","1.00","Oct 15, 2030","6.88","3.39","-","7.98","3.39","7.98","USD","Oct 01, 2025","Oct 01, 2025"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","9,702,760.30","0.07","9,702,760.30","9,868,000.00","90290MAD3","US90290MAD39","-","97.98","United States","-","USD","2.00","5.65","1.00","Feb 15, 2029","4.75","2.25","-","5.65","2.25","5.65","USD","Feb 04, 2021","Feb 04, 2021"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","9,697,284.97","0.07","9,697,284.97","8,692,000.00","69318FAM0","US69318FAM05","-","106.74","United States","-","USD","0.88","7.65","1.00","Mar 15, 2030","9.88","2.83","-","5.95","0.47","5.95","USD","Mar 17, 2025","Mar 17, 2025"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","9,681,832.75","0.07","9,681,832.75","9,172,000.00","94419NAA5","US94419NAA54","-","102.62","United States","-","USD","1.85","6.32","1.00","Oct 31, 2029","7.25","2.70","-","5.93","1.91","5.93","USD","Oct 08, 2024","Oct 08, 2024"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","9,642,420.61","0.07","9,642,420.61","9,124,000.00","53219LAV1","US53219LAV18","-","104.97","United States","-","USD","1.03","8.36","1.00","Aug 15, 2030","9.88","3.21","-","6.87","0.88","6.87","USD","Aug 14, 2023","Aug 14, 2023"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,617,345.86","0.07","9,617,345.86","9,817,000.00","29261AAB6","US29261AAB61","-","97.44","United States","-","USD","2.64","5.59","1.00","Feb 01, 2030","4.75","3.07","-","5.59","3.07","5.59","USD","Sep 18, 2019","Sep 18, 2019"
"OPEN TEXT CORP 144A","Technology","Fixed Income","9,611,626.85","0.07","9,611,626.85","10,288,000.00","683715AD8","US683715AD87","-","92.35","Canada","-","USD","2.93","6.54","1.00","Dec 01, 2029","3.88","2.92","-","6.54","2.92","6.54","USD","Nov 24, 2021","Nov 24, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","9,578,554.58","0.07","9,578,554.58","9,262,000.00","65342QAM4","US65342QAM42","-","102.29","United States","-","USD","1.99","6.18","1.00","Jan 15, 2029","7.25","2.11","-","6.08","1.90","6.08","USD","Dec 15, 2023","Dec 15, 2023"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","9,563,008.87","0.07","9,563,008.87","9,374,000.00","46284VAE1","US46284VAE11","BD3MND7","99.45","United States","-","USD","1.13","5.63","1.00","Mar 15, 2028","5.25","1.40","-","5.63","1.40","5.63","USD","Dec 27, 2017","Dec 27, 2017"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","9,562,037.53","0.07","9,562,037.53","9,831,000.00","02073LAC5","US02073LAC54","-","96.29","United States","-","USD","4.87","6.90","1.00","Jan 15, 2034","6.25","5.72","-","6.90","5.72","6.90","USD","Oct 08, 2025","Oct 08, 2025"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","9,551,026.24","0.07","9,551,026.24","9,753,000.00","36168QAL8","US36168QAL86","-","97.48","Canada","-","USD","1.76","5.33","1.00","Aug 01, 2028","4.00","1.81","-","5.33","1.81","5.33","USD","Nov 23, 2020","Nov 23, 2020"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","9,546,655.31","0.07","9,546,655.31","8,981,000.00","48020RAB1","US48020RAB15","-","102.14","Canada","-","USD","1.55","7.79","1.00","Mar 15, 2030","8.50","2.88","-","6.98","1.35","6.98","USD","Mar 16, 2023","Mar 16, 2023"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","9,547,757.38","0.07","9,547,757.38","8,966,000.00","76774LAC1","US76774LAC19","-","102.70","Canada","-","USD","1.34","7.04","1.00","Mar 15, 2031","7.75","3.63","-","5.86","1.36","5.86","USD","Mar 15, 2023","Mar 15, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,536,913.95","0.07","9,536,913.95","8,930,000.00","29273VAX8","US29273VAX82","BRF20T8","104.22","United States","-","USD","2.16","8.24","1.00","May 15, 2054","8.00","2.19","-","6.10","2.14","6.10","USD","Jan 25, 2024","Jan 25, 2024"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","9,533,771.20","0.07","9,533,771.20","9,062,000.00","62957HAR6","US62957HAR66","-","102.75","United States","-","USD","3.69","7.07","1.00","Nov 15, 2032","7.63","4.77","-","6.85","3.46","6.85","USD","Nov 10, 2025","Nov 10, 2025"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","9,532,286.91","0.07","9,532,286.91","9,476,000.00","428102AH0","US428102AH01","-","100.43","United States","-","USD","1.38","5.56","1.00","Mar 01, 2028","5.88","1.39","-","5.56","1.39","5.56","USD","Feb 12, 2025","Feb 12, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","9,515,417.36","0.07","9,515,417.36","9,083,000.00","35641AAB4","US35641AAB44","-","101.82","United States","-","USD","2.74","8.64","1.00","May 15, 2031","9.13","3.65","-","8.34","2.28","8.34","USD","May 10, 2024","May 10, 2024"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","9,516,142.24","0.07","9,516,142.24","9,492,000.00","576485AJ5","US576485AJ51","-","97.15","United States","-","USD","4.88","6.48","1.00","Apr 15, 2034","6.00","5.81","-","6.48","5.81","6.48","USD","Mar 05, 2026","Mar 05, 2026"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","9,506,955.61","0.07","9,506,955.61","10,608,000.00","77313LAB9","US77313LAB99","BP6QRV6","88.00","United States","-","USD","5.60","6.11","1.00","Oct 15, 2033","4.00","5.89","-","6.11","5.89","6.11","USD","Oct 05, 2021","Oct 05, 2021"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","9,503,881.13","0.07","9,503,881.13","9,473,000.00","92328MAF0","US92328MAF05","-","98.03","United States","-","USD","6.98","6.27","1.00","May 01, 2036","6.00","7.04","-","6.27","7.04","6.27","USD","Apr 23, 2026","Apr 23, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","9,504,355.10","0.07","9,504,355.10","9,365,000.00","98877DAG0","US98877DAG07","-","98.85","Germany","-","USD","4.47","7.12","1.00","Apr 23, 2032","6.88","4.47","-","7.12","4.47","7.12","USD","Apr 23, 2024","Apr 23, 2024"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","9,490,653.87","0.07","9,490,653.87","10,707,000.00","19260QAD9","US19260QAD97","-","87.03","United States","-","USD","4.39","6.69","1.00","Oct 01, 2031","3.63","4.40","-","6.69","4.40","6.69","USD","Sep 17, 2021","Sep 17, 2021"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","9,475,021.67","0.07","9,475,021.67","9,150,000.00","552953CK5","US552953CK50","-","100.56","United States","-","USD","2.12","5.92","1.00","Sep 15, 2029","6.13","2.64","-","5.83","1.81","5.83","USD","Sep 17, 2024","Sep 17, 2024"
"CVS HEALTH CORP NC10","Consumer Non-Cyclical","Fixed Income","9,462,981.19","0.07","9,462,981.19","9,147,000.00","126650EG1","US126650EG12","-","101.75","United States","-","USD","6.07","6.88","1.00","Dec 10, 2054","6.75","6.20","-","6.47","6.03","6.47","USD","Dec 10, 2024","Dec 10, 2024"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","9,460,636.31","0.07","9,460,636.31","9,385,000.00","031921AC3","US031921AC31","-","100.35","United States","-","USD","1.73","6.22","1.00","Feb 15, 2029","6.38","2.21","-","6.11","1.34","6.11","USD","Feb 15, 2024","Feb 15, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","9,441,475.00","0.07","9,441,475.00","9,440,000.00","12008RAT4","US12008RAT41","-","97.84","United States","-","USD","5.43","7.09","1.00","May 15, 2035","6.75","6.32","-","7.09","6.32","7.09","USD","May 08, 2025","May 08, 2025"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","9,438,793.76","0.07","9,438,793.76","9,098,000.00","95081QAS3","US95081QAS30","-","100.63","United States","-","USD","3.70","6.26","1.00","Mar 15, 2033","6.38","5.11","-","6.17","3.01","6.17","USD","Mar 06, 2025","Mar 06, 2025"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","9,435,983.06","0.07","9,435,983.06","9,368,000.00","01309QAA6","US01309QAA67","-","100.26","United States","-","USD","0.74","6.30","1.00","Feb 15, 2028","6.50","1.34","-","5.86","0.42","5.86","USD","Feb 13, 2023","Feb 13, 2023"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","9,421,282.78","0.07","9,421,282.78","9,414,000.00","58547DAE9","US58547DAE94","-","99.28","Macau","-","USD","1.35","6.16","1.00","Jul 21, 2028","5.75","1.73","-","6.16","1.73","6.16","USD","Jul 21, 2020","Jul 21, 2020"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","9,417,309.67","0.07","9,417,309.67","8,349,000.00","60832QAB6","US60832QAB68","-","107.98","United States","-","USD","1.09","9.68","1.00","Apr 15, 2031","11.88","3.39","-","7.80","0.55","7.80","USD","Apr 10, 2025","Apr 10, 2025"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","9,396,745.03","0.07","9,396,745.03","9,284,000.00","60855RAN0","US60855RAN08","-","100.74","United States","-","USD","3.13","6.30","1.00","Feb 15, 2031","6.50","3.78","-","6.24","2.89","6.24","USD","Nov 20, 2025","Nov 20, 2025"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","9,390,809.77","0.07","9,390,809.77","9,115,000.00","50012LAD6","US50012LAD64","-","100.14","United States","-","USD","4.17","6.47","1.00","Oct 01, 2033","6.50","5.43","-","6.46","3.42","6.46","USD","Sep 05, 2025","Sep 05, 2025"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","9,380,896.71","0.07","9,380,896.71","9,183,000.00","149482AA9","US149482AA91","-","99.50","United States","-","USD","3.43","7.25","1.00","May 15, 2031","7.13","3.82","-","7.25","3.82","7.25","USD","Apr 27, 2026","Apr 27, 2026"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","9,375,787.64","0.07","9,375,787.64","9,191,000.00","83002YAA7","US83002YAA73","-","99.62","United States","-","USD","2.90","6.71","1.00","May 01, 2032","6.63","4.53","-","6.71","4.53","6.71","USD","May 02, 2024","May 02, 2024"
"ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","9,372,838.34","0.07","9,372,838.34","9,275,000.00","03959KAD2","US03959KAD28","-","100.87","United States","-","USD","3.39","6.45","1.00","Sep 01, 2032","6.63","4.87","-","6.30","2.66","6.30","USD","Aug 26, 2024","Aug 26, 2024"
"PARAMOUNT GLOBAL","Communications","Fixed Income","9,365,595.50","0.07","9,365,595.50","10,755,000.00","92556HAD9","US92556HAD98","-","85.77","United States","-","USD","4.86","7.30","1.00","May 19, 2032","4.20","4.81","-","7.30","4.81","7.30","USD","May 19, 2020","May 19, 2020"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","9,356,677.06","0.07","9,356,677.06","8,962,000.00","87485LAF1","US87485LAF13","-","103.12","United States","-","USD","4.37","7.47","1.00","Jul 15, 2034","8.00","5.72","-","7.22","3.93","7.22","USD","Jul 13, 2026","Jul 13, 2026"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","9,353,159.03","0.07","9,353,159.03","9,025,000.00","70082LAC1","US70082LAC19","-","99.72","United States","-","USD","3.08","8.07","1.00","Mar 15, 2031","8.00","3.58","-","8.07","3.58","8.07","USD","Oct 01, 2025","Oct 01, 2025"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","9,337,410.15","0.07","9,337,410.15","9,143,000.00","85858EAD5","US85858EAD58","-","101.00","Sweden","-","USD","2.63","6.98","1.00","Jan 15, 2031","7.25","3.64","-","6.78","2.11","6.78","USD","Jan 24, 2024","Jan 24, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","9,324,566.73","0.07","9,324,566.73","19,000,000.00","126307BH9","US126307BH94","-","47.63","United States","-","USD","4.16","21.89","1.00","Nov 15, 2031","4.50","3.84","-","21.89","3.84","21.89","USD","May 13, 2021","May 13, 2021"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","9,325,559.14","0.07","9,325,559.14","8,892,000.00","34960PAF8","US34960PAF80","-","102.35","United States","-","USD","2.50","6.40","1.00","May 01, 2031","7.00","3.83","-","6.02","2.33","6.02","USD","Apr 11, 2024","Apr 11, 2024"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","9,235,000.00","0.06","9,235,000.00","9,235,000.00","88033GDX5","US88033GDX51","-","100.00","United States","-","USD","4.96","6.22","1.00","Sep 15, 2034","6.25","6.24","-","6.21","4.25","6.21","USD","Sep 22, 2026","Sep 22, 2026"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9,225,670.66","0.06","9,225,670.66","10,040,000.00","817565CF9","US817565CF96","-","91.65","United States","-","USD","3.53","5.78","1.00","Aug 15, 2030","3.38","3.59","-","5.78","3.59","5.78","USD","Aug 10, 2020","Aug 10, 2020"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","9,211,038.07","0.06","9,211,038.07","8,754,000.00","86765KAC3","US86765KAC36","-","102.60","United States","-","USD","2.62","6.69","1.00","May 01, 2032","7.25","4.48","-","6.16","2.32","6.16","USD","Apr 30, 2024","Apr 30, 2024"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","9,205,891.90","0.06","9,205,891.90","9,430,000.00","86765LAZ0","US86765LAZ04","-","95.99","United States","-","USD","2.91","5.74","1.00","Apr 30, 2030","4.50","3.24","-","5.74","3.24","5.74","USD","Apr 30, 2022","Jul 15, 2022"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","9,206,701.78","0.06","9,206,701.78","14,542,000.00","04625HAJ8","US04625HAJ86","-","59.70","Jersey","-","USD","2.07","35.15","1.00","Mar 31, 2029","10.00","1.80","-","35.15","1.80","35.15","USD","Mar 21, 2024","Mar 21, 2024"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","9,164,385.19","0.06","9,164,385.19","9,056,000.00","552953CH2","US552953CH22","BMXWF12","99.27","United States","-","USD","1.87","5.12","1.00","Oct 15, 2028","4.75","1.93","-","5.12","1.93","5.12","USD","Oct 13, 2020","Oct 13, 2020"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","9,162,043.03","0.06","9,162,043.03","9,237,000.00","95081QAU8","US95081QAU85","-","96.22","United States","-","USD","5.03","6.13","1.00","Apr 15, 2034","5.50","5.91","-","6.13","5.91","6.13","USD","Feb 27, 2026","Feb 27, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","9,158,260.18","0.06","9,158,260.18","8,940,000.00","682691AJ9","US682691AJ99","-","99.14","United States","-","USD","3.67","6.94","1.00","Mar 15, 2032","6.75","4.39","-","6.94","4.39","6.94","USD","Mar 13, 2025","Mar 13, 2025"
"CDK STEERCO COOP 8 2029","Technology","Fixed Income","9,137,657.33","0.06","9,137,657.33","12,198,000.00","-","-","-","73.00","United States","-","USD","2.37","21.43","1.00","Jun 15, 2029","8.00","2.19","-","21.43","2.19","21.43","USD","Aug 09, 2023","Aug 09, 2023"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","9,128,424.39","0.06","9,128,424.39","8,717,475.00","893830BX6","US893830BX61","-","104.08","United States","-","USD","0.56","6.99","1.00","Feb 15, 2030","8.75","2.29","-","4.13","0.42","4.13","USD","Jan 31, 2023","Jan 31, 2023"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","9,126,528.08","0.06","9,126,528.08","8,909,000.00","651229BF2","US651229BF23","-","100.39","United States","-","USD","3.10","6.25","1.00","May 15, 2030","6.38","3.17","-","6.25","2.98","6.25","USD","Nov 13, 2024","Nov 13, 2024"
"OLIN CORP","Basic Industry","Fixed Income","9,127,110.19","0.06","9,127,110.19","9,181,000.00","680665AL0","US680665AL00","BKFH1M4","98.79","United States","-","USD","2.05","6.09","1.00","Aug 01, 2029","5.63","2.61","-","6.09","2.61","6.09","USD","Jul 16, 2019","Jul 16, 2019"
"TELUS CORP (NC5.25)","Communications","Fixed Income","9,112,934.63","0.06","9,112,934.63","9,279,000.00","87971MCQ4","US87971MCQ42","-","96.58","Canada","-","USD","3.81","7.40","1.00","Jun 09, 2056","6.38","3.88","-","7.28","3.95","7.28","USD","Dec 09, 2025","Dec 09, 2025"
"GRAY MEDIA INC 144A","Communications","Fixed Income","9,092,313.75","0.06","9,092,313.75","9,225,000.00","389375AQ9","US389375AQ95","-","98.14","United States","-","USD","5.04","7.81","1.00","Sep 15, 2034","7.50","5.89","-","7.81","5.89","7.81","USD","Aug 21, 2026","Aug 21, 2026"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","9,076,725.33","0.06","9,076,725.33","9,600,000.00","38016LAC9","US38016LAC90","BL6LVP5","94.45","United States","-","USD","2.31","5.95","1.00","Mar 01, 2029","3.50","2.32","-","5.95","2.32","5.95","USD","Feb 25, 2021","Feb 25, 2021"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","9,061,614.53","0.06","9,061,614.53","9,409,000.00","536797AG8","US536797AG85","-","95.23","United States","-","USD","2.46","5.79","1.00","Jun 01, 2029","3.88","2.51","-","5.79","2.51","5.79","USD","May 27, 2021","May 27, 2021"
"YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","9,059,054.64","0.06","9,059,054.64","9,271,000.00","988498AL5","US988498AL59","BJDSXL5","96.97","United States","-","USD","2.99","5.75","1.00","Jan 15, 2030","4.75","3.02","-","5.75","3.02","5.75","USD","Sep 11, 2019","Sep 11, 2019"
"FERRELLGAS LP 144A","Energy","Fixed Income","9,060,105.96","0.06","9,060,105.96","9,040,000.00","315289AC2","US315289AC26","-","97.61","United States","-","USD","2.07","6.91","1.00","Apr 01, 2029","5.88","2.27","-","6.91","2.27","6.91","USD","Mar 30, 2021","Mar 30, 2021"
"TELUS CORPORATION (NC10.25)","Communications","Fixed Income","9,043,971.61","0.06","9,043,971.61","8,974,000.00","87971MCM3","US87971MCM38","-","97.94","Canada","-","USD","6.36","7.39","1.00","Oct 15, 2055","7.00","6.49","-","7.32","6.42","7.32","USD","Jun 27, 2025","Jun 27, 2025"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","9,044,088.26","0.06","9,044,088.26","9,032,000.00","817565CE2","US817565CE22","BK62T02","98.71","United States","-","USD","1.96","5.64","1.00","Jun 01, 2029","5.13","2.47","-","5.64","2.47","5.64","USD","May 21, 2019","May 21, 2019"
"ROCKET SOFTWARE INC 144A","Technology","Fixed Income","9,031,809.47","0.06","9,031,809.47","8,590,000.00","77314EAB4","US77314EAB48","-","101.89","United States","-","USD","0.62","8.05","1.00","Nov 28, 2028","9.00","1.92","-","5.92","0.60","5.92","USD","May 01, 2024","May 01, 2024"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","9,004,242.17","0.06","9,004,242.17","9,394,000.00","163851AH1","US163851AH15","-","94.36","United States","-","USD","2.79","6.62","1.00","Nov 15, 2029","4.63","2.85","-","6.62","2.85","6.62","USD","Aug 18, 2021","Aug 18, 2021"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","9,004,276.91","0.06","9,004,276.91","8,295,000.00","29290WAA5","IL0011971442","BMY3GR7","104.75","Israel","-","USD","3.92","7.62","1.00","Sep 30, 2033","8.50","5.10","-","7.13","3.29","7.13","USD","Jul 11, 2023","Jul 11, 2023"
"NRG ENERGY INC","Electric","Fixed Income","8,995,313.68","0.06","8,995,313.68","8,928,000.00","629377CE0","US629377CE03","BF5J772","99.86","United States","-","USD","0.73","5.85","1.00","Jan 15, 2028","5.75","1.27","-","5.85","1.27","5.85","USD","Jul 15, 2018","Oct 30, 2018"
"CDK STEERCO COOP 7.25 2029","Technology","Fixed Income","8,991,747.56","0.06","8,991,747.56","12,032,000.00","-","-","-","73.00","United States","-","USD","2.40","20.52","1.00","Jun 15, 2029","7.25","2.23","-","20.52","2.23","20.52","USD","Jun 16, 2022","Jun 16, 2022"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","8,984,025.50","0.06","8,984,025.50","10,686,000.00","92769XAR6","US92769XAR61","-","83.75","United Kingdom","-","USD","3.51","9.56","1.00","Aug 15, 2030","4.50","3.43","-","9.56","3.43","9.56","USD","Jun 29, 2020","Jun 29, 2020"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","8,958,169.87","0.06","8,958,169.87","8,852,000.00","983133AD1","US983133AD10","-","98.14","United States","-","USD","3.94","6.61","1.00","Mar 15, 2033","6.25","5.10","-","6.61","5.10","6.61","USD","Sep 20, 2024","Sep 20, 2024"
"ACRISURE LLC 144A","Insurance","Fixed Income","8,939,797.17","0.06","8,939,797.17","10,342,000.00","00489LAK9","US00489LAK98","-","85.53","United States","-","USD","2.13","15.74","1.00","Feb 01, 2029","8.25","2.02","-","15.74","2.02","15.74","USD","Jan 30, 2024","Jan 30, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","8,937,301.31","0.06","8,937,301.31","8,926,000.00","911365BM5","US911365BM59","-","98.88","United States","-","USD","1.12","4.86","1.00","Nov 15, 2027","3.88","1.12","-","4.86","1.12","4.86","USD","Nov 04, 2019","Nov 04, 2019"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","8,931,558.20","0.06","8,931,558.20","9,213,000.00","071734AN7","US071734AN72","-","95.59","United States","-","USD","1.61","7.65","1.00","Jun 01, 2028","4.88","1.59","-","7.65","1.59","7.65","USD","Jun 08, 2021","Jun 08, 2021"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","8,928,846.11","0.06","8,928,846.11","8,686,000.00","00687YAD7","US00687YAD76","-","102.25","United States","-","USD","3.43","7.06","1.00","Feb 15, 2033","7.50","5.03","-","6.75","2.97","6.75","USD","Feb 03, 2025","Feb 03, 2025"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","8,916,322.19","0.06","8,916,322.19","8,864,000.00","536797AJ2","US536797AJ25","-","98.15","United States","-","USD","3.16","6.02","1.00","Oct 01, 2030","5.50","3.49","-","6.02","3.49","6.02","USD","Sep 10, 2025","Sep 10, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","8,908,891.81","0.06","8,908,891.81","8,765,000.00","85172FAQ2","US85172FAQ28","BK62TX5","100.61","United States","-","USD","1.01","6.14","1.00","Jan 15, 2028","6.63","1.26","-","5.86","0.80","5.86","USD","May 09, 2019","May 09, 2019"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","8,905,224.25","0.06","8,905,224.25","8,349,000.00","603051AE3","US603051AE37","-","102.55","Australia","-","USD","0.30","7.88","1.00","Oct 01, 2028","9.25","1.78","-","6.16","0.08","6.16","USD","Oct 03, 2023","Oct 03, 2023"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","8,893,141.95","0.06","8,893,141.95","9,969,000.00","72147KAH1","US72147KAH14","-","89.11","United States","-","USD","4.71","5.85","1.00","Mar 01, 2032","3.50","4.85","-","5.85","4.85","5.85","USD","Sep 01, 2022","Feb 15, 2023"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","8,872,006.00","0.06","8,872,006.00","8,844,000.00","12008RAR8","US12008RAR84","-","98.79","United States","-","USD","3.74","6.63","1.00","Jun 15, 2032","6.38","4.68","-","6.63","4.68","6.63","USD","Jun 15, 2022","Jun 15, 2022"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8,863,269.13","0.06","8,863,269.13","8,543,000.00","15089QAZ7","US15089QAZ72","-","101.11","United States","-","USD","2.48","6.15","1.00","Apr 15, 2030","6.50","3.09","-","6.03","2.30","6.03","USD","Mar 14, 2025","Mar 14, 2025"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","8,848,783.21","0.06","8,848,783.21","9,637,904.00","36120RAG4","US36120RAG48","BMXV6T4","88.27","United States","-","USD","3.20","14.85","1.00","Nov 15, 2030","11.00","3.05","-","14.85","3.05","14.85","USD","Nov 21, 2025","Nov 21, 2025"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","8,849,367.73","0.06","8,849,367.73","8,655,000.00","36485MAN9","US36485MAN92","-","101.33","Canada","-","USD","3.24","7.96","1.00","Aug 01, 2032","8.25","4.57","-","7.72","2.51","7.72","USD","Jul 25, 2024","Jul 25, 2024"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","8,821,815.19","0.06","8,821,815.19","10,202,000.00","92858RAE0","US92858RAE09","-","83.73","United Kingdom","-","USD","4.84","10.31","1.00","Jan 15, 2033","6.75","4.74","-","10.31","4.74","10.31","USD","Oct 15, 2025","Oct 15, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","8,816,431.60","0.06","8,816,431.60","8,547,000.00","42704LAE4","US42704LAE48","-","101.57","United States","-","USD","1.74","5.99","1.00","Jun 15, 2029","6.63","2.46","-","5.67","1.62","5.67","USD","Jun 07, 2024","Jun 07, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","8,808,667.57","0.06","8,808,667.57","8,548,000.00","87470LAL5","US87470LAL53","-","102.52","United States","-","USD","1.05","6.24","1.00","Feb 15, 2029","7.38","2.19","-","5.52","1.34","5.52","USD","Jan 23, 2024","Jan 23, 2024"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","8,800,261.65","0.06","8,800,261.65","8,786,000.00","22819CAA6","US22819CAA62","BW47S62","98.53","United States","-","USD","4.26","6.14","1.00","Jun 01, 2033","5.88","5.39","-","6.14","5.39","6.14","USD","Dec 01, 2025","Mar 04, 2026"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","8,794,557.29","0.06","8,794,557.29","8,373,000.00","097751CB5","US097751CB51","-","103.63","Canada","-","USD","2.30","6.36","1.00","Jul 01, 2031","7.25","3.98","-","5.83","2.49","5.83","USD","Apr 04, 2024","Apr 04, 2024"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","8,793,599.46","0.06","8,793,599.46","9,181,000.00","92943GAF8","US92943GAF81","-","95.30","United States","-","USD","4.40","7.62","1.00","Aug 15, 2032","6.63","4.77","-","7.62","4.77","7.62","USD","Aug 19, 2025","Aug 19, 2025"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","8,786,753.61","0.06","8,786,753.61","8,725,000.00","983133AA7","US983133AA70","BKPQND6","98.43","United States","-","USD","2.67","5.69","1.00","Oct 01, 2029","5.13","2.72","-","5.69","2.72","5.69","USD","Sep 20, 2019","Sep 20, 2019"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","8,787,119.72","0.06","8,787,119.72","8,546,000.00","40390DAE5","US40390DAE58","-","99.98","United States","-","USD","4.29","7.75","1.00","May 01, 2033","7.75","4.98","-","7.75","4.98","7.75","USD","Apr 29, 2026","Apr 29, 2026"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","8,756,586.50","0.06","8,756,586.50","8,537,000.00","05508WAC9","US05508WAC91","-","98.66","United States","-","USD","1.62","8.74","1.00","Sep 15, 2028","8.00","1.75","-","8.74","1.75","8.74","USD","Sep 26, 2023","Sep 26, 2023"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","8,753,395.65","0.06","8,753,395.65","8,458,000.00","654922AC7","US654922AC70","-","102.33","Japan","-","USD","4.61","7.25","1.00","Jul 17, 2032","7.75","4.61","-","7.25","4.50","7.25","USD","Jul 17, 2025","Jul 17, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","8,746,631.16","0.06","8,746,631.16","8,710,000.00","629377CY6","US629377CY66","-","99.53","United States","-","USD","1.43","5.93","1.00","Jul 15, 2029","5.75","2.57","-","5.93","2.57","5.93","USD","Jul 15, 2024","Oct 30, 2024"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","8,714,148.69","0.06","8,714,148.69","8,800,000.00","60855RAJ9","US60855RAJ95","-","97.98","United States","-","USD","1.59","5.59","1.00","Jun 15, 2028","4.38","1.65","-","5.59","1.65","5.59","USD","Jun 02, 2020","Jun 02, 2020"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","8,709,838.33","0.06","8,709,838.33","8,927,000.00","83001AAD4","US83001AAD46","-","95.23","United States","-","USD","3.40","8.50","1.00","May 15, 2031","7.25","3.78","-","8.50","3.78","8.50","USD","May 03, 2023","May 03, 2023"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","8,705,841.93","0.06","8,705,841.93","8,528,000.00","98313RAD8","US98313RAD89","BFB5MD5","99.64","Macau","-","USD","0.84","5.85","1.00","Oct 01, 2027","5.50","0.99","-","5.85","0.99","5.85","USD","Sep 20, 2017","Sep 20, 2017"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","8,704,259.54","0.06","8,704,259.54","8,270,000.00","225310AQ4","US225310AQ40","-","103.04","United States","-","USD","0.55","7.75","1.00","Dec 15, 2028","9.25","1.98","-","6.14","0.25","6.14","USD","Dec 19, 2023","Dec 19, 2023"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","8,701,686.39","0.06","8,701,686.39","8,572,000.00","65480CAK1","US65480CAK18","-","98.98","United States","-","USD","1.85","6.16","1.00","Sep 29, 2028","5.63","1.86","-","6.16","1.86","6.16","USD","Sep 29, 2025","Sep 29, 2025"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","8,694,948.39","0.06","8,694,948.39","8,638,000.00","184496AR8","US184496AR85","-","98.33","United States","-","USD","4.49","6.04","1.00","Oct 15, 2033","5.75","5.61","-","6.04","5.61","6.04","USD","Oct 09, 2025","Oct 09, 2025"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","8,695,289.83","0.06","8,695,289.83","8,436,000.00","25461LAB8","US25461LAB80","-","102.09","United States","-","USD","1.49","8.15","1.00","Feb 01, 2030","8.88","2.86","-","7.26","1.28","7.26","USD","Jan 24, 2024","Jan 24, 2024"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","8,693,133.77","0.06","8,693,133.77","8,339,000.00","097751CC3","US097751CC35","-","102.30","Canada","-","USD","2.77","6.51","1.00","Jun 01, 2032","7.00","4.59","-","6.06","2.41","6.06","USD","Jun 05, 2024","Jun 05, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","8,690,721.95","0.06","8,690,721.95","9,286,000.00","682691AA8","US682691AA80","-","91.63","United States","-","USD","3.50","6.40","1.00","Sep 15, 2030","4.00","3.54","-","6.40","3.54","6.40","USD","Dec 17, 2020","Dec 17, 2020"
"METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","8,684,168.30","0.06","8,684,168.30","8,377,000.00","59151LAA4","US59151LAA44","-","100.61","Canada","-","USD","4.34","6.12","1.00","Mar 15, 2032","6.25","4.47","-","6.11","4.13","6.11","USD","Nov 22, 2024","Nov 22, 2024"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","8,677,636.02","0.06","8,677,636.02","8,171,000.00","013822AH4","US013822AH42","-","102.72","United States","-","USD","2.26","6.42","1.00","Mar 15, 2031","7.13","3.70","-","5.94","2.20","5.94","USD","Mar 21, 2024","Mar 21, 2024"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","8,657,488.80","0.06","8,657,488.80","8,773,000.00","86765KAJ8","US86765KAJ88","-","96.68","United States","-","USD","2.50","5.70","1.00","Oct 01, 2029","4.50","2.75","-","5.70","2.75","5.70","USD","Oct 01, 2025","Nov 05, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8,641,809.54","0.06","8,641,809.54","8,269,000.00","15089QAN4","US15089QAN43","-","103.37","United States","-","USD","2.44","6.02","1.00","Jul 15, 2029","7.33","2.52","-","5.95","2.38","5.95","USD","Jul 14, 2022","Jul 14, 2022"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","8,636,483.20","0.06","8,636,483.20","8,026,000.00","097751CA7","US097751CA78","-","104.79","Canada","-","USD","0.74","7.39","1.00","Nov 15, 2030","8.75","3.39","-","5.98","0.17","5.98","USD","Nov 17, 2023","Nov 17, 2023"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","8,635,143.72","0.06","8,635,143.72","8,212,000.00","65480CAF2","US65480CAF23","BNQQSJ7","101.71","United States","-","USD","1.76","6.13","1.00","Sep 15, 2028","7.05","1.79","-","6.10","1.72","6.10","USD","Sep 15, 2023","Sep 15, 2023"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","8,634,334.10","0.06","8,634,334.10","8,481,000.00","00791GAC1","US00791GAC15","-","100.92","United States","-","USD","4.00","7.82","1.00","Aug 01, 2033","8.00","5.19","-","7.72","3.27","7.72","USD","Aug 01, 2025","Aug 01, 2025"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","8,629,727.01","0.06","8,629,727.01","8,825,000.00","86765KAK5","US86765KAK51","BQ3R731","96.12","United States","-","USD","2.89","5.82","1.00","May 01, 2030","4.63","3.23","-","5.82","3.23","5.82","USD","Nov 01, 2025","Nov 05, 2025"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","8,620,257.26","0.06","8,620,257.26","8,493,000.00","576485AH9","US576485AH95","-","98.96","United States","-","USD","4.07","6.44","1.00","Apr 15, 2033","6.25","5.19","-","6.44","5.19","6.44","USD","Sep 25, 2024","Sep 25, 2024"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","8,619,072.13","0.06","8,619,072.13","8,253,000.00","674215AN8","US674215AN89","-","101.14","United States","-","USD","3.62","6.53","1.00","Mar 15, 2033","6.75","5.05","-","6.38","2.99","6.38","USD","Mar 13, 2025","Mar 13, 2025"
"CVR ENERGY INC 144A","Energy","Fixed Income","8,612,443.70","0.06","8,612,443.70","8,365,000.00","12662PAH1","US12662PAH10","-","102.42","United States","-","USD","2.39","6.86","1.00","Feb 15, 2031","7.50","3.71","-","6.41","2.19","6.41","USD","Feb 12, 2026","Feb 12, 2026"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","8,609,708.21","0.06","8,609,708.21","8,260,000.00","64828TAB8","US64828TAB89","-","100.68","United States","-","USD","1.74","7.70","1.00","Apr 01, 2029","8.00","2.20","-","7.52","1.39","7.52","USD","Mar 19, 2024","Mar 19, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","8,588,894.58","0.06","8,588,894.58","8,386,000.00","70052LAB9","US70052LAB99","BMGWP75","99.81","United States","-","USD","0.94","5.97","1.00","Oct 01, 2028","5.88","1.86","-","5.97","1.86","5.97","USD","Sep 18, 2020","Sep 18, 2020"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","8,584,427.99","0.06","8,584,427.99","8,346,000.00","04364VAX1","US04364VAX10","-","100.17","United States","-","USD","3.50","6.59","1.00","Oct 15, 2032","6.63","4.82","-","6.56","2.69","6.56","USD","Oct 15, 2024","Oct 15, 2024"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","8,584,279.59","0.06","8,584,279.59","8,469,000.00","28035QAA0","US28035QAA04","-","99.83","United States","-","USD","0.85","5.60","1.00","Jun 01, 2028","5.50","1.60","-","5.60","1.60","5.60","USD","May 22, 2020","May 22, 2020"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","8,581,163.55","0.06","8,581,163.55","8,850,000.00","22757VAB6","US22757VAB62","-","95.09","United States","-","USD","4.50","7.76","1.00","Dec 01, 2032","6.75","4.87","-","7.76","4.87","7.76","USD","Nov 21, 2025","Nov 21, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","8,577,345.29","0.06","8,577,345.29","8,089,000.00","45344LAG8","US45344LAG86","-","104.73","United States","-","USD","3.41","7.52","1.00","Jan 15, 2034","8.38","5.41","-","6.95","3.23","6.95","USD","Jul 08, 2025","Jul 08, 2025"
"SM ENERGY CO 144A","Energy","Fixed Income","8,578,331.49","0.06","8,578,331.49","8,351,000.00","78454LAY6","US78454LAY65","-","101.94","United States","-","USD","3.03","6.59","1.00","Aug 01, 2032","7.00","4.74","-","6.25","2.57","6.25","USD","Jul 25, 2024","Jul 25, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","8,575,087.99","0.06","8,575,087.99","9,000,000.00","70932MAB3","US70932MAB37","-","94.97","United States","-","USD","2.25","6.52","1.00","Feb 15, 2029","4.25","2.25","-","6.52","2.25","6.52","USD","Feb 11, 2021","Feb 11, 2021"
"ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","8,569,284.36","0.06","8,569,284.36","8,618,000.00","049362AA4","US049362AA49","-","98.15","United States","-","USD","1.55","5.76","1.00","Jun 01, 2028","4.63","1.61","-","5.76","1.61","5.76","USD","May 14, 2021","May 14, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","8,567,841.14","0.06","8,567,841.14","8,230,000.00","682691AF7","US682691AF77","-","101.69","United States","-","USD","2.73","7.07","1.00","May 15, 2031","7.50","3.81","-","6.79","2.34","6.79","USD","May 22, 2024","May 22, 2024"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","8,558,630.11","0.06","8,558,630.11","8,432,000.00","86177CAA7","US86177CAA71","-","99.56","United States","-","USD","3.17","8.24","1.00","Dec 15, 2030","8.13","3.47","-","8.24","3.47","8.24","USD","Nov 21, 2025","Nov 21, 2025"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","8,555,964.51","0.06","8,555,964.51","14,681,000.00","50201DAA1","US50201DAA19","-","55.54","United States","-","USD","1.00","50.00","1.00","Oct 15, 2027","6.75","0.75","-","50.00","0.75","50.00","USD","Oct 25, 2019","Oct 25, 2019"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","8,555,332.45","0.06","8,555,332.45","8,947,000.00","88104LAG8","US88104LAG86","-","94.88","United States","-","USD","2.89","6.47","1.00","Jan 15, 2030","4.75","3.00","-","6.47","3.00","6.47","USD","Oct 16, 2019","Oct 16, 2019"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","8,535,995.20","0.06","8,535,995.20","8,156,000.00","86765KAB5","US86765KAB52","-","102.13","United States","-","USD","1.48","6.11","1.00","May 01, 2029","7.00","2.33","-","5.61","1.50","5.61","USD","Apr 30, 2024","Apr 30, 2024"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","8,521,208.80","0.06","8,521,208.80","8,285,000.00","674215AQ1","US674215AQ11","-","100.18","United States","-","USD","2.92","5.95","1.00","Oct 01, 2030","6.00","3.46","-","5.93","2.68","5.93","USD","Sep 30, 2025","Sep 30, 2025"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","8,521,474.95","0.06","8,521,474.95","8,529,000.00","603051AG8","US603051AG84","-","97.71","Australia","-","USD","4.10","6.49","1.00","May 01, 2032","6.00","4.60","-","6.49","4.60","6.49","USD","Apr 29, 2026","Apr 29, 2026"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,502,990.46","0.06","8,502,990.46","8,671,000.00","29272WAD1","US29272WAD11","BMD3QC3","96.11","United States","-","USD","2.26","6.04","1.00","Mar 31, 2029","4.38","2.32","-","6.04","2.32","6.04","USD","Sep 30, 2020","Sep 30, 2020"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","8,496,374.83","0.06","8,496,374.83","8,241,000.00","171484AJ7","US171484AJ78","-","100.66","United States","-","USD","2.32","6.58","1.00","May 01, 2031","6.75","3.84","-","6.31","1.50","6.31","USD","Apr 25, 2023","Apr 25, 2023"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","8,482,957.03","0.06","8,482,957.03","8,625,000.00","86765LAT4","US86765LAT44","BL545C0","96.90","United States","-","USD","2.28","5.76","1.00","May 15, 2029","4.50","2.44","-","5.76","2.44","5.76","USD","May 15, 2021","Jul 06, 2021"
"CORELOGIC INC 144A","Technology","Fixed Income","8,483,236.27","0.06","8,483,236.27","8,819,000.00","21871DAH6","US21871DAH61","-","94.56","United States","-","USD","3.76","13.44","1.00","Feb 01, 2032","12.00","3.76","-","13.44","3.76","13.44","USD","Jul 22, 2026","Jul 22, 2026"
"METHANEX CORPORATION","Basic Industry","Fixed Income","8,481,803.68","0.06","8,481,803.68","8,457,000.00","59151KAL2","US59151KAL26","-","99.04","Canada","-","USD","2.86","5.57","1.00","Dec 15, 2029","5.25","2.92","-","5.57","2.92","5.57","USD","Sep 12, 2019","Sep 12, 2019"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","8,431,003.06","0.06","8,431,003.06","8,077,000.00","836720AJ1","US836720AJ13","-","104.17","Canada","-","USD","5.91","7.58","1.00","Mar 01, 2055","7.50","6.30","-","6.83","6.11","6.83","USD","Mar 01, 2025","Aug 06, 2025"
"MURPHY OIL CORPORATION","Energy","Fixed Income","8,417,289.15","0.06","8,417,289.15","8,471,000.00","626717AQ5","US626717AQ55","-","98.90","United States","-","USD","4.69","6.69","1.00","Feb 15, 2034","6.50","5.78","-","6.69","5.78","6.69","USD","Jan 23, 2026","Jan 23, 2026"
"TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,417,658.66","0.06","8,417,658.66","7,973,852.00","87817AAB3","US87817AAB35","-","102.37","United States","-","USD","0.77","7.57","1.00","Jun 30, 2028","9.00","1.59","-","5.94","0.75","5.94","USD","Nov 03, 2023","Nov 03, 2023"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,408,875.80","0.06","8,408,875.80","8,478,000.00","74168RAB9","US74168RAB96","-","97.59","United States","-","USD","2.15","5.36","1.00","Apr 30, 2029","4.38","2.41","-","5.36","2.41","5.36","USD","Feb 12, 2025","Feb 12, 2025"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","8,405,618.76","0.06","8,405,618.76","8,085,000.00","50012LAE4","US50012LAE48","-","100.97","United States","-","USD","5.35","6.61","1.00","Oct 01, 2035","6.75","6.52","-","6.55","4.73","6.55","USD","Sep 05, 2025","Sep 05, 2025"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8,403,681.07","0.06","8,403,681.07","7,912,000.00","92676XAG2","US92676XAG25","-","104.79","United States","-","USD","0.61","7.91","1.00","Jul 15, 2031","9.13","3.84","-","5.88","0.80","5.88","USD","Jun 30, 2023","Jun 30, 2023"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","8,402,586.50","0.06","8,402,586.50","8,307,000.00","023771T32","US023771T329","-","100.63","United States","-","USD","0.52","6.78","1.00","Feb 15, 2028","7.25","1.33","-","5.72","0.42","5.72","USD","Feb 15, 2023","Feb 15, 2023"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","8,391,924.97","0.06","8,391,924.97","8,321,000.00","682691AL4","US682691AL46","-","98.88","United States","-","USD","3.05","6.47","1.00","May 15, 2030","6.13","3.18","-","6.47","3.18","6.47","USD","Aug 12, 2025","Aug 12, 2025"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","8,390,258.25","0.06","8,390,258.25","8,360,000.00","302635AN7","US302635AN71","-","99.87","United States","-","USD","2.60","6.92","1.00","Aug 15, 2029","6.88","2.60","-","6.92","2.60","6.92","USD","Jun 06, 2024","Jun 06, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","8,380,620.12","0.06","8,380,620.12","8,731,000.00","428102AE7","US428102AE79","-","95.68","United States","-","USD","2.89","5.65","1.00","Feb 15, 2030","4.25","3.12","-","5.65","3.12","5.65","USD","Aug 05, 2021","Aug 05, 2021"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","8,377,790.32","0.06","8,377,790.32","8,711,000.00","043436AX2","US043436AX21","-","94.56","United States","-","USD","4.13","6.19","1.00","Feb 15, 2032","5.00","4.58","-","6.19","4.58","6.19","USD","Nov 19, 2021","Nov 19, 2021"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","8,376,935.51","0.06","8,376,935.51","8,197,000.00","601137AB8","US601137AB81","-","99.14","United States","-","USD","4.00","6.42","1.00","Sep 15, 2032","6.25","4.79","-","6.42","4.79","6.42","USD","Sep 11, 2025","Sep 11, 2025"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","8,377,240.54","0.06","8,377,240.54","7,928,000.00","15089QAW4","US15089QAW42","-","103.30","United States","-","USD","1.91","5.71","1.00","Nov 15, 2028","7.35","1.95","-","5.66","1.88","5.66","USD","Aug 24, 2023","Aug 24, 2023"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","8,370,356.03","0.06","8,370,356.03","8,264,000.00","163851AL2","US163851AL27","-","97.37","United States","-","USD","4.64","8.35","1.00","Mar 15, 2034","7.88","5.34","-","8.35","5.34","8.35","USD","Mar 12, 2026","Mar 12, 2026"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","8,365,091.67","0.06","8,365,091.67","7,930,000.00","603051AF0","US603051AF02","-","102.38","Australia","-","USD","2.99","6.39","1.00","Apr 01, 2031","7.00","3.75","-","6.24","3.03","6.24","USD","Oct 01, 2025","Oct 01, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","8,361,314.87","0.06","8,361,314.87","8,296,000.00","87470LAD3","US87470LAD38","BYWJVR6","99.93","United States","-","USD","0.66","5.55","1.00","Jan 15, 2028","5.50","1.27","-","5.55","1.27","5.55","USD","Sep 15, 2017","Sep 15, 2017"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","8,358,727.19","0.06","8,358,727.19","8,498,000.00","53219LAX7","US53219LAX73","-","95.58","United States","-","USD","3.74","11.05","1.00","Jun 01, 2032","10.00","4.11","-","11.05","4.11","11.05","USD","May 17, 2024","May 17, 2024"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","8,357,190.78","0.06","8,357,190.78","8,197,000.00","36485MAQ2","US36485MAQ24","-","100.94","Canada","-","USD","3.03","6.25","1.00","Jan 15, 2031","6.50","3.70","-","6.17","2.81","6.17","USD","Nov 17, 2025","Nov 17, 2025"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","8,345,204.36","0.06","8,345,204.36","8,119,000.00","670001AL0","US670001AL04","-","102.00","United States","-","USD","2.21","6.21","1.00","Jan 30, 2030","6.88","2.97","-","5.96","2.16","5.96","USD","Jan 13, 2025","Jan 13, 2025"
"OLIN CORP 144A","Basic Industry","Fixed Income","8,337,443.39","0.06","8,337,443.39","8,282,000.00","680665AN6","US680665AN65","-","97.72","United States","-","USD","4.17","7.06","1.00","Apr 01, 2033","6.63","5.07","-","7.06","5.07","7.06","USD","Mar 14, 2025","Mar 14, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","8,315,025.10","0.06","8,315,025.10","8,279,000.00","85571BBH7","US85571BBH78","-","98.65","United States","-","USD","3.86","6.46","1.00","Jun 01, 2031","6.13","3.97","-","6.46","3.97","6.46","USD","May 26, 2026","May 26, 2026"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","8,310,575.57","0.06","8,310,575.57","8,105,116.00","98919VAC9","US98919VAC90","BW5Z0B4","99.96","United States","-","USD","0.39","7.91","1.00","Mar 09, 2030","5.75","2.96","-","6.89","0.03","6.89","USD","Sep 26, 2025","Sep 26, 2025"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","8,299,348.82","0.06","8,299,348.82","8,382,000.00","29977LAA9","US29977LAA98","-","97.19","Luxembourg","-","USD","2.46","5.99","1.00","Oct 30, 2029","5.00","2.80","-","5.99","2.80","5.99","USD","Oct 22, 2021","Oct 22, 2021"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","8,295,247.70","0.06","8,295,247.70","8,292,000.00","172441BF3","US172441BF30","-","99.22","United States","-","USD","1.38","5.70","1.00","Jul 15, 2028","5.25","1.72","-","5.70","1.72","5.70","USD","Jun 15, 2021","Jun 15, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","8,289,352.91","0.06","8,289,352.91","8,335,000.00","85172FAR0","US85172FAR01","BKTMHD8","97.72","United States","-","USD","2.73","6.17","1.00","Nov 15, 2029","5.38","2.82","-","6.17","2.82","6.17","USD","Nov 07, 2019","Nov 07, 2019"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","8,271,715.38","0.06","8,271,715.38","8,547,000.00","432833AJ0","US432833AJ07","-","95.42","United States","-","USD","2.38","5.64","1.00","May 01, 2029","3.75","2.43","-","5.64","2.43","5.64","USD","Dec 01, 2020","Dec 01, 2020"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","8,265,147.94","0.06","8,265,147.94","8,289,000.00","03690AAM8","US03690AAM80","-","97.38","United States","-","USD","4.57","6.21","1.00","Oct 15, 2033","5.75","5.60","-","6.21","5.60","6.21","USD","Sep 22, 2025","Sep 22, 2025"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","8,253,615.05","0.06","8,253,615.05","8,535,000.00","98311AAE5","US98311AAE55","-","96.55","United States","-","USD","4.70","6.28","1.00","Mar 01, 2033","5.63","5.32","-","6.28","5.32","6.28","USD","Feb 27, 2026","Feb 27, 2026"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","8,245,902.10","0.06","8,245,902.10","8,485,000.00","71429MAC9","US71429MAC91","-","95.95","United States","-","USD","3.30","6.37","1.00","Jun 15, 2030","5.15","3.31","-","6.37","3.31","6.37","USD","Jun 19, 2020","Jun 19, 2020"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","8,238,864.57","0.06","8,238,864.57","7,952,000.00","71677KAD0","US71677KAD00","-","98.72","United States","-","USD","4.06","10.26","1.00","Sep 15, 2033","10.00","4.70","-","10.26","4.70","10.26","USD","Aug 18, 2025","Aug 18, 2025"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","8,236,206.75","0.06","8,236,206.75","8,849,000.00","451102CJ4","US451102CJ41","-","90.92","United States","-","USD","3.09","12.06","1.00","Jun 15, 2030","9.00","2.99","-","12.06","2.99","12.06","USD","May 28, 2024","May 28, 2024"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","8,227,532.20","0.06","8,227,532.20","8,797,000.00","44267DAF4","US44267DAF42","-","93.04","United States","-","USD","3.70","6.21","1.00","Feb 01, 2031","4.38","3.88","-","6.21","3.88","6.21","USD","Feb 02, 2021","Feb 02, 2021"
"EUSHI FINANCE INC","Electric","Fixed Income","8,209,647.37","0.06","8,209,647.37","8,174,000.00","29882DAC7","US29882DAC74","-","97.66","United States","-","USD","3.64","7.15","1.00","Apr 01, 2056","6.25","3.72","-","6.89","3.79","6.89","USD","Oct 03, 2025","Oct 03, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","8,201,024.65","0.06","8,201,024.65","8,297,000.00","70052LAC7","US70052LAC72","BM9SJS9","97.27","United States","-","USD","2.22","5.99","1.00","May 15, 2029","4.88","2.43","-","5.99","2.43","5.99","USD","May 14, 2021","May 14, 2021"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","8,193,409.71","0.06","8,193,409.71","7,533,000.00","431318BC7","US431318BC74","-","105.74","United States","-","USD","3.37","7.32","1.00","Nov 01, 2033","8.38","5.22","-","7.02","4.05","7.02","USD","Nov 08, 2023","Nov 08, 2023"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","8,191,204.75","0.06","8,191,204.75","8,462,000.00","86765KAN9","US86765KAN90","-","95.92","United States","-","USD","5.21","6.29","1.00","Jul 15, 2034","5.63","6.16","-","6.29","6.16","6.29","USD","Mar 09, 2026","Mar 09, 2026"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","8,191,299.27","0.06","8,191,299.27","7,950,000.00","18060TAC9","US18060TAC99","-","100.86","United States","-","USD","0.85","6.19","1.00","May 15, 2028","6.75","1.53","-","5.42","0.64","5.42","USD","May 04, 2023","May 04, 2023"
"ACRISURE LLC 144A","Insurance","Fixed Income","8,189,192.95","0.06","8,189,192.95","8,995,000.00","00489LAF0","US00489LAF04","-","90.73","United States","-","USD","2.27","8.55","1.00","Feb 15, 2029","4.25","2.22","-","8.55","2.22","8.55","USD","Feb 16, 2021","Feb 16, 2021"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","8,174,685.03","0.06","8,174,685.03","7,996,000.00","880779BB8","US880779BB83","-","99.70","United States","-","USD","3.59","6.31","1.00","Oct 15, 2032","6.25","4.88","-","6.31","4.88","6.31","USD","Oct 08, 2024","Oct 08, 2024"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","8,171,991.52","0.06","8,171,991.52","7,627,000.00","00404AAQ2","US00404AAQ22","-","103.54","United States","-","USD","3.14","6.70","1.00","Mar 15, 2033","7.38","4.97","-","6.24","2.97","6.24","USD","Mar 10, 2025","Mar 10, 2025"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","8,164,694.25","0.06","8,164,694.25","7,944,000.00","185899AN1","US185899AN14","-","100.04","United States","-","USD","2.19","6.73","1.00","Apr 15, 2030","6.75","3.06","-","6.72","1.45","6.72","USD","Apr 14, 2023","Apr 14, 2023"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","8,159,795.81","0.06","8,159,795.81","8,032,000.00","59408QAA4","US59408QAA40","-","95.91","United States","-","USD","4.35","11.84","1.00","Mar 15, 2034","11.00","4.68","-","11.84","4.68","11.84","USD","Mar 05, 2026","Mar 05, 2026"
"TRONOX INC 144A","Basic Industry","Fixed Income","8,137,106.25","0.06","8,137,106.25","12,285,000.00","897051AC2","US897051AC29","BNQPRV9","63.98","United States","-","USD","2.23","24.72","1.00","Mar 15, 2029","4.63","2.03","-","24.72","2.03","24.72","USD","Mar 15, 2021","Mar 15, 2021"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","8,137,462.67","0.06","8,137,462.67","8,008,000.00","44984WAJ6","US44984WAJ62","-","98.58","Luxembourg","-","USD","2.04","8.12","1.00","Apr 15, 2029","7.50","2.24","-","8.12","2.24","8.12","USD","Feb 07, 2024","Feb 07, 2024"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","8,132,341.03","0.06","8,132,341.03","8,806,000.00","81728UAB0","US81728UAB08","-","92.08","United States","-","USD","3.84","5.80","1.00","Feb 15, 2031","3.75","3.98","-","5.80","3.98","5.80","USD","Aug 17, 2020","Aug 17, 2020"
"AVIENT CORP 144A","Basic Industry","Fixed Income","8,127,970.23","0.06","8,127,970.23","7,893,000.00","05368VAB2","US05368VAB27","-","100.72","United States","-","USD","3.14","6.08","1.00","Nov 01, 2031","6.25","4.25","-","5.98","2.62","5.98","USD","Sep 19, 2024","Sep 19, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","8,108,479.46","0.06","8,108,479.46","7,983,000.00","70932MAE7","US70932MAE75","-","99.28","United States","-","USD","2.78","7.33","1.00","Nov 15, 2030","7.13","3.48","-","7.33","3.48","7.33","USD","May 23, 2024","May 23, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","8,090,859.68","0.06","8,090,859.68","7,516,000.00","893814AA1","US893814AA10","-","104.45","United States","-","USD","3.37","6.96","1.00","Oct 15, 2032","7.88","4.68","-","6.61","3.38","6.61","USD","Oct 15, 2025","Oct 15, 2025"
"PRA GROUP INC 144A","Financial Other","Fixed Income","8,073,627.25","0.06","8,073,627.25","7,720,000.00","69354NAF3","US69354NAF33","-","103.57","United States","-","USD","1.37","7.65","1.00","Jan 31, 2030","8.88","2.87","-","6.65","1.57","6.65","USD","May 20, 2024","May 20, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","8,070,816.22","0.06","8,070,816.22","8,005,000.00","57767XAB6","US57767XAB64","BN72CG9","99.93","United States","-","USD","0.89","8.02","1.00","Aug 01, 2029","8.00","2.51","-","8.02","2.51","8.02","USD","Jul 30, 2021","Jul 30, 2021"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","8,067,741.33","0.06","8,067,741.33","8,153,000.00","02406PBB5","US02406PBB58","-","96.73","United States","-","USD","2.48","6.19","1.00","Oct 01, 2029","5.00","2.72","-","6.19","2.72","6.19","USD","Aug 19, 2021","Aug 19, 2021"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","8,060,914.16","0.06","8,060,914.16","7,933,000.00","552953CJ8","US552953CJ87","-","98.98","United States","-","USD","3.43","6.72","1.00","Apr 15, 2032","6.50","4.50","-","6.72","4.50","6.72","USD","Apr 09, 2024","Apr 09, 2024"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","8,056,097.50","0.06","8,056,097.50","8,129,000.00","65505PAC1","US65505PAC14","-","97.54","United States","-","USD","4.99","6.66","1.00","Jun 15, 2034","6.25","5.95","-","6.66","5.95","6.66","USD","Jun 11, 2026","Jun 11, 2026"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","8,048,672.19","0.06","8,048,672.19","7,910,000.00","60672JAA7","US60672JAA79","-","98.75","United States","-","USD","3.42","7.02","1.00","Apr 01, 2032","6.75","4.42","-","7.02","4.42","7.02","USD","Mar 28, 2024","Mar 28, 2024"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","8,041,029.65","0.06","8,041,029.65","8,044,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","98.63","United States","-","USD","2.40","4.67","1.00","May 15, 2029","4.13","2.47","-","4.67","2.47","4.67","USD","May 15, 2026","May 29, 2026"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","8,041,206.02","0.06","8,041,206.02","7,976,000.00","03690AAH9","US03690AAH95","-","99.53","United States","-","USD","1.41","5.56","1.00","Jun 15, 2029","5.38","2.50","-","5.56","2.50","5.56","USD","Jun 08, 2021","Jun 08, 2021"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","8,018,607.00","0.06","8,018,607.00","8,431,000.00","46206AAB8","US46206AAB89","-","93.23","United States","-","USD","2.34","12.50","1.00","May 30, 2029","9.50","2.26","-","12.50","2.26","12.50","USD","May 30, 2025","Oct 07, 2025"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","8,015,221.79","0.06","8,015,221.79","7,958,000.00","87470LAJ0","US87470LAJ08","-","99.54","United States","-","USD","2.73","6.12","1.00","Dec 31, 2030","6.00","3.70","-","6.12","3.70","6.12","USD","Dec 22, 2020","Dec 22, 2020"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","8,011,743.75","0.06","8,011,743.75","8,100,000.00","460599AE3","US460599AE31","-","98.09","United States","-","USD","1.92","6.13","1.00","Jan 15, 2029","5.25","2.15","-","6.13","2.15","6.13","USD","Jun 19, 2020","Jun 19, 2020"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","8,002,985.67","0.06","8,002,985.67","7,928,000.00","88033GDV9","US88033GDV95","-","99.01","United States","-","USD","4.46","6.17","1.00","Nov 15, 2033","6.00","5.64","-","6.17","5.64","6.17","USD","Nov 18, 2025","Nov 18, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","7,999,745.33","0.06","7,999,745.33","7,768,000.00","053773BJ5","US053773BJ51","-","101.70","United States","-","USD","1.54","7.66","1.00","Jan 15, 2030","8.25","2.85","-","6.89","1.24","6.89","USD","Sep 13, 2024","Sep 13, 2024"
"GENESIS ENERGY LP","Energy","Fixed Income","7,998,466.84","0.06","7,998,466.84","7,571,000.00","37185LAQ5","US37185LAQ59","-","103.11","United States","-","USD","2.56","7.19","1.00","May 15, 2032","7.88","4.43","-","6.58","2.34","6.58","USD","May 09, 2024","May 09, 2024"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","7,992,052.56","0.06","7,992,052.56","8,060,000.00","55760LAA5","US55760LAA52","BM9PWZ8","98.34","United States","-","USD","1.58","5.09","1.00","Jun 30, 2028","4.13","1.70","-","5.09","1.70","5.09","USD","Jun 21, 2021","Jun 21, 2021"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","7,990,627.31","0.06","7,990,627.31","8,236,000.00","894164AC6","US894164AC61","-","96.85","United States","-","USD","4.68","6.70","1.00","Sep 01, 2033","6.13","5.56","-","6.70","5.56","6.70","USD","Aug 19, 2025","Aug 19, 2025"
"TRANSDIGM INC","Capital Goods","Fixed Income","7,990,827.84","0.06","7,990,827.84","8,022,000.00","893647BQ9","US893647BQ97","-","97.85","United States","-","USD","2.09","5.76","1.00","May 01, 2029","4.88","2.39","-","5.76","2.39","5.76","USD","Apr 21, 2021","Sep 20, 2021"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","7,970,476.17","0.06","7,970,476.17","7,663,000.00","81761LAE2","US81761LAE20","-","101.55","United States","-","USD","3.06","8.53","1.00","Jun 15, 2032","8.88","4.35","-","8.23","2.36","8.23","USD","Jun 03, 2024","Jun 03, 2024"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","7,966,308.42","0.06","7,966,308.42","7,985,000.00","42704LAK0","US42704LAK08","BVLJ7S9","96.83","United States","-","USD","4.87","6.54","1.00","Mar 15, 2034","6.00","5.76","-","6.54","5.76","6.54","USD","Dec 16, 2025","Dec 16, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","7,958,686.70","0.06","7,958,686.70","7,921,000.00","01883LAB9","US01883LAB99","BMXWDZ2","98.75","United States","-","USD","1.02","5.44","1.00","Oct 15, 2027","4.25","1.04","-","5.44","1.04","5.44","USD","Oct 15, 2020","Oct 15, 2020"
"METHANEX CORPORATION","Basic Industry","Fixed Income","7,936,132.39","0.06","7,936,132.39","7,798,000.00","59151KAM0","US59151KAM09","BN13TV2","99.69","Canada","-","USD","0.93","5.41","1.00","Oct 15, 2027","5.13","1.03","-","5.41","1.03","5.41","USD","Sep 22, 2020","Sep 22, 2020"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","7,931,195.97","0.06","7,931,195.97","7,795,000.00","77311WAC5","US77311WAC55","-","101.03","United States","-","USD","1.99","6.10","1.00","Aug 01, 2029","6.50","2.59","-","5.91","1.75","5.91","USD","Aug 01, 2025","Oct 01, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","7,929,852.92","0.06","7,929,852.92","8,241,000.00","18539UAG0","US18539UAG04","-","95.33","United States","-","USD","5.05","6.56","1.00","Jan 15, 2034","5.75","5.81","-","6.56","5.81","6.56","USD","Jan 13, 2026","Jan 13, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","7,925,749.34","0.06","7,925,749.34","7,408,000.00","682691AE0","US682691AE03","-","103.14","United States","-","USD","1.87","6.85","1.00","Mar 15, 2030","7.88","2.93","-","6.37","1.98","6.37","USD","Dec 13, 2023","Dec 13, 2023"
"ENCOMPASS HEALTH CORP 144A","Consumer Non-Cyclical","Fixed Income","7,922,223.57","0.06","7,922,223.57","7,939,000.00","29261AAF7","US29261AAF75","-","98.12","United States","-","USD","4.92","6.18","1.00","Jun 01, 2034","5.88","6.01","-","6.18","6.01","6.18","USD","May 29, 2026","May 29, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","7,910,016.93","0.06","7,910,016.93","7,933,000.00","68245XAJ8","US68245XAJ81","-","98.30","Canada","-","USD","1.26","5.71","1.00","Jan 15, 2028","4.38","1.27","-","5.71","1.27","5.71","USD","Nov 19, 2019","Nov 19, 2019"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","7,906,684.24","0.06","7,906,684.24","8,260,000.00","74841CAA9","US74841CAA99","BN7NDB4","95.62","United States","-","USD","2.28","5.54","1.00","Mar 01, 2029","3.63","2.32","-","5.54","2.32","5.54","USD","Sep 14, 2020","Sep 14, 2020"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","7,905,352.06","0.06","7,905,352.06","7,388,000.00","04288BAB6","US04288BAB62","-","103.45","United States","-","USD","1.64","7.01","1.00","Oct 01, 2030","8.00","3.32","-","6.19","1.82","6.19","USD","Aug 10, 2023","Aug 10, 2023"
"VIASAT INC 144A","Communications","Fixed Income","7,892,062.38","0.06","7,892,062.38","7,737,000.00","92552VAR1","US92552VAR15","-","99.90","United States","-","USD","2.60","7.52","1.00","May 30, 2031","7.50","3.84","-","7.52","3.84","7.52","USD","Sep 28, 2023","Sep 28, 2023"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","7,870,970.70","0.05","7,870,970.70","8,051,000.00","46284VAL5","US46284VAL53","-","96.89","United States","-","USD","3.96","6.27","1.00","Jul 15, 2032","5.63","4.85","-","6.27","4.85","6.27","USD","Jun 22, 2020","Jun 22, 2020"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","7,865,180.36","0.05","7,865,180.36","7,575,000.00","24665FAE2","US24665FAE25","-","102.38","United States","-","USD","3.68","6.93","1.00","Jun 30, 2033","7.38","5.23","-","6.65","3.24","6.65","USD","Jun 30, 2025","Jun 30, 2025"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","7,863,126.65","0.05","7,863,126.65","8,227,000.00","83545GBE1","US83545GBE17","-","94.01","United States","-","USD","4.07","6.25","1.00","Nov 15, 2031","4.88","4.41","-","6.25","4.41","6.25","USD","Oct 27, 2021","Oct 27, 2021"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","7,851,229.62","0.05","7,851,229.62","7,667,000.00","18972EAA3","US18972EAA38","-","99.72","United States","-","USD","1.48","6.74","1.00","Apr 15, 2029","6.63","2.29","-","6.74","2.29","6.74","USD","Apr 13, 2022","Apr 13, 2022"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","7,847,439.92","0.05","7,847,439.92","8,435,000.00","903522AA8","US903522AA85","-","92.30","United States","-","USD","2.96","9.32","1.00","Feb 01, 2030","6.63","2.92","-","9.32","2.92","9.32","USD","Dec 10, 2024","Dec 10, 2024"
"RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","7,835,587.65","0.05","7,835,587.65","7,636,000.00","76884GAA3","US76884GAA31","-","100.08","United States","-","USD","2.98","6.23","1.00","Oct 15, 2030","6.25","3.48","-","6.22","2.71","6.22","USD","Oct 08, 2025","Oct 08, 2025"
"TELUS CORPORATION (NC5.25)","Communications","Fixed Income","7,826,770.95","0.05","7,826,770.95","7,806,000.00","87971MCL5","US87971MCL54","-","97.58","Canada","-","USD","3.28","7.48","1.00","Oct 15, 2055","6.63","3.34","-","7.36","3.42","7.36","USD","Jun 27, 2025","Jun 27, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","7,825,176.69","0.05","7,825,176.69","7,891,045.00","553283AF9","US553283AF90","-","98.42","United States","-","USD","3.35","6.93","1.00","Dec 31, 2030","6.50","3.66","-","6.93","3.66","6.93","USD","Jan 30, 2025","Jan 30, 2025"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","7,815,177.80","0.05","7,815,177.80","7,772,000.00","57164PAK2","US57164PAK21","-","97.67","United States","-","USD","4.48","6.92","1.00","Oct 01, 2033","6.50","5.40","-","6.92","5.40","6.92","USD","Sep 18, 2025","Sep 18, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","7,785,761.80","0.05","7,785,761.80","7,854,000.00","12543DBH2","US12543DBH26","-","98.20","United States","-","USD","1.89","6.84","1.00","Jan 15, 2029","6.00","2.13","-","6.84","2.13","6.84","USD","Dec 28, 2020","Dec 28, 2020"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","7,784,625.20","0.05","7,784,625.20","8,133,000.00","68245XAP4","US68245XAP42","-","95.46","Canada","-","USD","2.25","5.52","1.00","Feb 15, 2029","3.50","2.28","-","5.52","2.28","5.52","USD","Nov 09, 2020","Nov 09, 2020"
"NRG ENERGY INC 144A","Electric","Fixed Income","7,782,171.12","0.05","7,782,171.12","7,788,000.00","629377CH3","US629377CH34","BK5NCB8","98.67","United States","-","USD","1.99","5.77","1.00","Jun 15, 2029","5.25","2.50","-","5.77","2.50","5.77","USD","May 14, 2019","May 14, 2019"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","7,778,563.15","0.05","7,778,563.15","7,553,000.00","72147KAK4","US72147KAK43","-","101.77","United States","-","USD","5.38","5.93","1.00","Jul 01, 2033","6.25","5.43","-","5.92","5.27","5.92","USD","Apr 19, 2023","Apr 19, 2023"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","7,760,319.15","0.05","7,760,319.15","6,966,000.00","36162JAH9","US36162JAH95","-","107.25","United States","-","USD","1.00","8.32","1.00","Apr 15, 2031","10.25","3.52","-","6.22","0.55","6.22","USD","Apr 18, 2024","Jul 23, 2024"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","7,751,124.90","0.05","7,751,124.90","7,897,000.00","36168QAN4","US36168QAN43","-","97.02","Canada","-","USD","2.31","5.93","1.00","Jun 15, 2029","4.75","2.51","-","5.93","2.51","5.93","USD","Jun 08, 2021","Jun 08, 2021"
"OPEN TEXT INC 144A","Technology","Fixed Income","7,751,555.53","0.05","7,751,555.53","8,684,000.00","683720AC0","US683720AC08","-","88.12","Canada","-","USD","4.46","6.87","1.00","Dec 01, 2031","4.13","4.50","-","6.87","4.50","6.87","USD","Nov 24, 2021","Nov 24, 2021"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","7,747,563.42","0.05","7,747,563.42","8,254,000.00","963320AW6","US963320AW61","BHNH7R2","93.67","United States","-","USD","2.29","7.62","1.00","Feb 26, 2029","4.75","2.25","-","7.62","2.25","7.62","USD","Feb 26, 2019","Feb 26, 2019"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","7,743,672.26","0.05","7,743,672.26","7,475,000.00","05480AAB1","US05480AAB17","-","102.47","United States","-","USD","2.60","6.58","1.00","Jan 15, 2031","7.25","3.65","-","6.28","2.52","6.28","USD","Jul 02, 2025","Jul 02, 2025"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","7,742,372.24","0.05","7,742,372.24","7,930,000.00","36273TAB6","US36273TAB61","-","96.45","Canada","-","USD","3.82","6.49","1.00","Jul 01, 2031","5.63","4.08","-","6.49","4.08","6.49","USD","Jun 25, 2026","Jun 25, 2026"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","7,738,425.03","0.05","7,738,425.03","8,215,000.00","857691AH2","US857691AH24","-","92.91","United States","-","USD","4.44","6.23","1.00","Dec 01, 2031","4.63","4.47","-","6.23","4.47","6.23","USD","Nov 26, 2021","Nov 26, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","7,718,464.41","0.05","7,718,464.41","7,806,000.00","85571BBG9","US85571BBG95","-","97.98","United States","-","USD","3.65","6.28","1.00","Jan 15, 2031","5.75","3.75","-","6.28","3.75","6.28","USD","Oct 14, 2025","Oct 14, 2025"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","7,716,643.27","0.05","7,716,643.27","7,500,000.00","225310AS0","US225310AS06","-","99.65","United States","-","USD","2.60","6.74","1.00","Mar 15, 2030","6.63","2.99","-","6.74","2.99","6.74","USD","Feb 28, 2025","Feb 28, 2025"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","7,715,647.74","0.05","7,715,647.74","7,636,000.00","163851AF5","US163851AF58","-","99.19","United States","-","USD","1.54","6.03","1.00","Nov 15, 2028","5.75","2.02","-","6.03","2.02","6.03","USD","Nov 27, 2020","Nov 27, 2020"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","7,704,147.45","0.05","7,704,147.45","7,511,000.00","74168RAC7","US74168RAC79","-","99.79","United States","-","USD","1.03","6.34","1.00","Apr 01, 2029","6.25","2.27","-","6.34","2.27","6.34","USD","Feb 12, 2025","Feb 12, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","7,698,288.16","0.05","7,698,288.16","7,907,000.00","398905AN9","US398905AN98","BMD7LD1","97.07","United States","-","USD","1.79","5.62","1.00","Aug 15, 2028","4.00","1.82","-","5.62","1.82","5.62","USD","Aug 17, 2020","Aug 17, 2020"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","7,697,578.58","0.05","7,697,578.58","7,711,000.00","163851AJ7","US163851AJ70","-","98.58","United States","-","USD","3.97","8.29","1.00","Jan 15, 2033","8.00","4.83","-","8.29","4.83","8.29","USD","Nov 27, 2024","Nov 27, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","7,694,917.13","0.05","7,694,917.13","8,509,000.00","12543DBK5","US12543DBK54","-","90.09","United States","-","USD","3.86","7.42","1.00","Feb 15, 2031","4.75","3.86","-","7.42","3.86","7.42","USD","Feb 09, 2021","Feb 09, 2021"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","7,693,087.67","0.05","7,693,087.67","8,560,000.00","92858RAD2","US92858RAD26","-","86.73","United Kingdom","-","USD","4.25","10.98","1.00","Apr 15, 2032","7.75","4.17","-","10.98","4.17","10.98","USD","Apr 03, 2024","Apr 03, 2024"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","7,690,593.38","0.05","7,690,593.38","8,033,000.00","46285MAA8","US46285MAA80","-","94.13","United States","-","USD","4.43","6.21","1.00","Jul 15, 2032","5.00","4.88","-","6.21","4.88","6.21","USD","Dec 28, 2021","Dec 28, 2021"
"PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","7,672,212.00","0.05","7,672,212.00","7,761,000.00","71384AAA2","US71384AAA25","-","97.88","United States","-","USD","4.40","6.62","1.00","Jan 15, 2034","6.25","5.74","-","6.62","5.74","6.62","USD","Jan 02, 2026","Jan 02, 2026"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","7,663,768.94","0.05","7,663,768.94","7,226,000.00","44963BAJ7","US44963BAJ70","-","103.25","Germany","-","USD","3.99","6.76","1.00","May 15, 2033","7.38","5.10","-","6.55","3.82","6.55","USD","Apr 24, 2026","Apr 24, 2026"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","7,662,312.69","0.05","7,662,312.69","7,617,000.00","03969YAD0","US03969YAD04","-","99.36","United States","-","USD","3.25","6.42","1.00","Jan 30, 2031","6.25","3.74","-","6.42","3.74","6.42","USD","Dec 01, 2025","Dec 01, 2025"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","7,661,408.75","0.05","7,661,408.75","7,944,000.00","44267DAE7","US44267DAE76","BMDJ427","95.98","United States","-","USD","2.19","5.95","1.00","Feb 01, 2029","4.13","2.22","-","5.95","2.22","5.95","USD","Feb 02, 2021","Feb 02, 2021"
"ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,659,346.33","0.05","7,659,346.33","7,256,000.00","04020JAA4","US04020JAA43","-","104.84","United States","-","USD","1.27","8.52","1.00","Aug 15, 2030","10.00","3.20","-","7.16","0.87","7.16","USD","Nov 02, 2023","Nov 02, 2023"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","7,632,901.44","0.05","7,632,901.44","7,522,000.00","12116LAE9","US12116LAE92","-","99.68","United States","-","USD","2.69","9.33","1.00","Jul 01, 2031","9.25","3.74","-","9.33","3.74","9.33","USD","Jun 26, 2023","Jun 26, 2023"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","7,633,004.50","0.05","7,633,004.50","7,618,000.00","71429MAD7","US71429MAD74","-","97.46","United States","-","USD","3.95","6.64","1.00","Sep 30, 2032","6.13","4.83","-","6.64","4.83","6.64","USD","Sep 17, 2024","Sep 17, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","7,590,935.45","0.05","7,590,935.45","7,380,190.00","75606DAS0","US75606DAS09","-","100.02","United States","-","USD","1.54","6.99","1.00","Apr 15, 2030","7.00","3.05","-","6.95","0.56","6.95","USD","Aug 24, 2023","Aug 24, 2023"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","7,591,195.56","0.05","7,591,195.56","7,071,000.00","36162JAG1","US36162JAG13","-","103.86","United States","-","USD","0.90","6.97","1.00","Apr 15, 2029","8.63","2.23","-","5.54","0.56","5.54","USD","Apr 18, 2024","Jul 23, 2024"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","7,586,468.47","0.05","7,586,468.47","7,366,000.00","118230AV3","US118230AV39","-","101.66","United States","-","USD","1.79","6.22","1.00","Jul 01, 2029","6.88","2.49","-","5.89","1.66","5.89","USD","Jun 25, 2024","Jun 25, 2024"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","7,587,218.73","0.05","7,587,218.73","7,091,000.00","87256YAG8","US87256YAG89","-","106.13","United States","-","USD","2.71","10.24","1.00","Feb 15, 2031","12.00","3.39","-","9.84","2.77","9.84","USD","Feb 17, 2026","Feb 17, 2026"
"ESAB CORP 144A","Capital Goods","Fixed Income","7,568,806.55","0.05","7,568,806.55","7,349,000.00","29605JAA4","US29605JAA43","-","100.46","United States","-","USD","1.81","6.05","1.00","Apr 15, 2029","6.25","2.31","-","5.94","1.46","5.94","USD","Apr 09, 2024","Apr 09, 2024"
"GAP INC 144A","Consumer Cyclical","Fixed Income","7,565,015.73","0.05","7,565,015.73","7,941,000.00","364760AP3","US364760AP35","-","93.65","United States","-","USD","2.76","5.93","1.00","Oct 01, 2029","3.63","2.78","-","5.93","2.78","5.93","USD","Sep 27, 2021","Sep 27, 2021"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","7,562,916.29","0.05","7,562,916.29","7,807,000.00","12653CAM0","US12653CAM01","-","96.71","United States","-","USD","5.01","6.44","1.00","Mar 01, 2034","5.88","5.93","-","6.44","5.93","6.44","USD","Feb 26, 2026","Feb 26, 2026"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,560,327.74","0.05","7,560,327.74","8,159,000.00","513272AE4","US513272AE49","-","92.16","United States","-","USD","4.42","6.10","1.00","Jan 31, 2032","4.38","4.66","-","6.10","4.66","6.10","USD","Nov 08, 2021","Nov 08, 2021"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","7,523,397.81","0.05","7,523,397.81","7,673,000.00","83545GBD3","US83545GBD34","-","96.56","United States","-","USD","2.60","5.82","1.00","Nov 15, 2029","4.63","2.86","-","5.82","2.86","5.82","USD","Oct 27, 2021","Oct 27, 2021"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","7,511,642.88","0.05","7,511,642.88","6,912,000.00","292554AR3","US292554AR36","-","105.94","United States","-","USD","1.30","6.65","1.00","May 15, 2030","8.50","3.07","-","5.67","0.64","5.67","USD","May 21, 2024","May 21, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","7,507,750.94","0.05","7,507,750.94","7,542,000.00","171484AE8","US171484AE81","BD3MMN0","98.81","United States","-","USD","1.23","5.68","1.00","Jan 15, 2028","4.75","1.27","-","5.68","1.27","5.68","USD","Dec 27, 2017","Dec 27, 2017"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","7,489,045.45","0.05","7,489,045.45","7,445,000.00","53219LAY5","US53219LAY56","-","99.99","United States","-","USD","3.58","8.38","1.00","Feb 15, 2032","8.38","4.27","-","8.38","4.27","8.38","USD","Jan 29, 2025","Jan 29, 2025"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","7,481,904.89","0.05","7,481,904.89","7,672,000.00","03969YAA6","US03969YAA64","-","96.47","Luxembourg","-","USD","1.84","5.15","1.00","Sep 01, 2028","3.25","1.86","-","5.15","1.86","5.15","USD","Mar 12, 2021","Mar 12, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,477,579.62","0.05","7,477,579.62","7,890,000.00","911365BN3","US911365BN33","-","94.15","United States","-","USD","3.28","5.71","1.00","Jul 15, 2030","4.00","3.47","-","5.71","3.47","5.71","USD","Feb 25, 2020","Feb 25, 2020"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","7,461,810.69","0.05","7,461,810.69","7,808,000.00","05453GAC9","US05453GAC96","BMWS414","95.32","United States","-","USD","2.26","5.46","1.00","Feb 15, 2029","3.38","2.28","-","5.46","2.28","5.46","USD","Nov 24, 2020","Nov 24, 2020"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","7,460,784.52","0.05","7,460,784.52","8,983,936.00","855030AS1","US855030AS17","-","81.06","United States","-","USD","2.64","20.87","1.00","Jan 15, 2030","12.75","2.44","-","20.87","2.44","20.87","USD","Jun 12, 2024","Jun 12, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","7,459,410.91","0.05","7,459,410.91","8,201,000.00","911365BP8","US911365BP80","-","90.37","United States","-","USD","4.52","5.87","1.00","Jan 15, 2032","3.75","4.70","-","5.87","4.70","5.87","USD","Aug 13, 2021","Aug 13, 2021"
"TELUS CORP (NC10.25)","Communications","Fixed Income","7,446,663.65","0.05","7,446,663.65","7,738,000.00","87971MCR2","US87971MCR25","-","94.54","Canada","-","USD","6.82","7.37","1.00","Jun 09, 2056","6.63","6.95","-","7.44","6.87","7.44","USD","Dec 09, 2025","Dec 09, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","7,379,541.91","0.05","7,379,541.91","7,220,000.00","749571AL9","US749571AL97","-","100.66","United States","-","USD","3.93","6.38","1.00","Jun 15, 2033","6.50","5.33","-","6.30","3.25","6.30","USD","Jun 04, 2025","Jun 04, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","7,375,164.75","0.05","7,375,164.75","8,046,000.00","70932MAH0","US70932MAH07","-","91.17","United States","-","USD","5.25","8.37","1.00","Feb 15, 2034","6.75","5.62","-","8.37","5.62","8.37","USD","Aug 12, 2025","Aug 12, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","7,359,121.18","0.05","7,359,121.18","7,140,000.00","85571BBE4","US85571BBE48","-","100.43","United States","-","USD","3.31","6.38","1.00","Oct 15, 2030","6.50","3.46","-","6.36","3.08","6.36","USD","Apr 08, 2025","Apr 08, 2025"
"RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","7,353,028.44","0.05","7,353,028.44","7,312,000.00","76883NAA9","US76883NAA90","-","99.83","United States","-","USD","3.84","6.66","1.00","Feb 01, 2033","6.63","5.10","-","6.66","5.10","6.66","USD","Feb 06, 2025","Feb 06, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","7,347,388.19","0.05","7,347,388.19","7,073,000.00","98877DAE5","US98877DAE58","-","100.97","Germany","-","USD","3.01","6.81","1.00","Apr 14, 2030","7.13","3.04","-","6.81","2.91","6.81","USD","Apr 14, 2023","Apr 14, 2023"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","7,343,236.50","0.05","7,343,236.50","7,796,000.00","46206AAD4","US46206AAD46","-","92.47","United States","-","USD","2.30","12.17","1.00","May 01, 2029","8.75","2.22","-","12.17","2.22","12.17","USD","May 01, 2025","Oct 07, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","7,341,215.86","0.05","7,341,215.86","8,686,754.00","553283AG7","US553283AG73","-","83.86","United States","-","USD","3.71","10.51","1.00","Dec 31, 2030","5.75","3.61","-","10.51","3.61","10.51","USD","Jan 30, 2025","Jan 30, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,331,001.82","0.05","7,331,001.82","8,629,000.00","071734AK3","US071734AK34","-","84.51","United States","-","USD","2.22","13.99","1.00","Feb 15, 2029","6.25","2.12","-","13.99","2.12","13.99","USD","May 26, 2020","May 26, 2020"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","7,310,796.10","0.05","7,310,796.10","7,607,000.00","451102CF2","US451102CF29","-","94.59","United States","-","USD","2.07","12.47","1.00","Jan 15, 2029","9.75","1.99","-","12.47","1.99","12.47","USD","Jul 15, 2024","Oct 17, 2024"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","7,306,764.91","0.05","7,306,764.91","7,000,000.00","49446BAA2","US49446BAA26","-","103.77","United States","-","USD","1.93","7.24","1.00","Feb 15, 2030","8.50","2.93","-","6.79","2.16","6.79","USD","Jan 14, 2025","Jan 14, 2025"
"GOEASY LTD 144A","Finance Companies","Fixed Income","7,307,776.10","0.05","7,307,776.10","7,130,000.00","380355AH0","US380355AH08","-","99.92","Canada","-","USD","1.58","9.28","1.00","Dec 01, 2028","9.25","1.92","-","9.28","1.92","9.28","USD","Nov 28, 2023","Nov 28, 2023"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","7,298,711.50","0.05","7,298,711.50","6,792,000.00","24665FAD4","US24665FAD42","-","103.24","United States","-","USD","1.02","7.19","1.00","Mar 15, 2029","8.63","2.15","-","6.29","0.48","6.29","USD","Mar 13, 2024","Mar 13, 2024"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","7,256,822.92","0.05","7,256,822.92","7,500,000.00","44267DAH0","US44267DAH08","-","96.59","United States","-","USD","4.88","6.71","1.00","Mar 01, 2034","6.13","5.87","-","6.71","5.87","6.71","USD","Feb 17, 2026","Feb 17, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","7,234,580.06","0.05","7,234,580.06","7,240,000.00","34960PAH4","US34960PAH47","-","97.54","United States","-","USD","4.12","6.34","1.00","Apr 15, 2033","5.88","5.25","-","6.34","5.25","6.34","USD","Oct 09, 2024","Oct 09, 2024"
"EW SCRIPPS CO 144A","Communications","Fixed Income","7,227,371.83","0.05","7,227,371.83","8,164,000.00","811054AH8","US811054AH89","-","87.81","United States","-","USD","3.20","14.01","1.00","Aug 15, 2030","9.88","3.07","-","14.01","3.07","14.01","USD","Aug 06, 2025","Aug 06, 2025"
"GRAY MEDIA INC 144A","Communications","Fixed Income","7,222,268.47","0.05","7,222,268.47","8,728,000.00","389375AL0","US389375AL09","BMXWF01","80.82","United States","-","USD","3.55","10.65","1.00","Oct 15, 2030","4.75","3.45","-","10.65","3.45","10.65","USD","Oct 19, 2020","Oct 19, 2020"
"FERRELLGAS LP 144A","Energy","Fixed Income","7,209,900.94","0.05","7,209,900.94","6,780,000.00","315292AU6","US315292AU60","-","104.90","United States","-","USD","2.63","7.89","1.00","Jan 15, 2031","9.25","3.51","-","7.56","2.82","7.56","USD","Oct 27, 2025","Oct 27, 2025"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","7,194,798.55","0.05","7,194,798.55","7,302,000.00","024747AF4","US024747AF43","BKML055","97.91","United States","-","USD","1.29","5.63","1.00","Jan 15, 2028","4.00","1.28","-","5.63","1.28","5.63","USD","Oct 31, 2019","Oct 31, 2019"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","7,193,785.05","0.05","7,193,785.05","14,600,000.00","126307BB2","US126307BB25","BM9LYP0","48.13","United States","-","USD","3.58","24.51","1.00","Dec 01, 2030","4.13","3.26","-","24.51","3.26","24.51","USD","Jun 16, 2020","Jun 16, 2020"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","7,189,497.78","0.05","7,189,497.78","7,949,000.00","60855RAL4","US60855RAL42","-","89.20","United States","-","USD","4.91","6.16","1.00","May 15, 2032","3.88","4.89","-","6.16","4.89","6.16","USD","Nov 16, 2021","Nov 16, 2021"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","7,177,566.25","0.05","7,177,566.25","6,762,000.00","603051AD5","US603051AD53","-","103.08","Australia","-","USD","0.32","7.51","1.00","May 01, 2030","8.50","3.01","-","5.26","0.08","5.26","USD","May 02, 2022","May 02, 2022"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","7,173,253.17","0.05","7,173,253.17","7,251,000.00","58547DAJ8","US58547DAJ81","-","95.91","Macau","-","USD","4.66","7.25","1.00","Sep 24, 2033","6.50","5.36","-","7.25","5.36","7.25","USD","Sep 24, 2025","Sep 24, 2025"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","7,161,096.58","0.05","7,161,096.58","7,066,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.89","United States","-","USD","0.68","5.34","1.00","Dec 01, 2027","5.25","1.15","-","5.34","1.15","5.34","USD","Jun 04, 2019","Jun 04, 2019"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","7,161,511.58","0.05","7,161,511.58","7,583,000.00","40390DAC9","US40390DAC92","-","93.09","United States","-","USD","2.47","7.73","1.00","Jun 01, 2029","4.88","2.45","-","7.73","2.45","7.73","USD","May 20, 2021","May 20, 2021"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,160,111.47","0.05","7,160,111.47","7,222,000.00","01309QAB4","US01309QAB41","-","96.09","United States","-","USD","4.36","7.01","1.00","Mar 15, 2033","6.25","5.08","-","7.01","5.08","7.01","USD","Mar 11, 2025","Mar 11, 2025"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","7,157,681.93","0.05","7,157,681.93","7,299,000.00","302635AP2","US302635AP20","-","97.11","United States","-","USD","2.96","7.11","1.00","Jan 15, 2030","6.13","2.94","-","7.11","2.94","7.11","USD","Nov 20, 2024","Nov 20, 2024"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","7,139,269.56","0.05","7,139,269.56","7,014,000.00","77311WAF8","US77311WAF86","-","100.25","United States","-","USD","4.70","6.46","1.00","Jun 15, 2034","6.50","5.94","-","6.43","3.98","6.43","USD","Jun 16, 2026","Jun 16, 2026"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","7,132,814.02","0.05","7,132,814.02","7,756,000.00","69073TAU7","US69073TAU79","-","89.63","United States","-","USD","3.76","10.08","1.00","May 15, 2031","7.25","3.72","-","10.08","3.72","10.08","USD","May 25, 2023","May 25, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","7,104,587.68","0.05","7,104,587.68","6,973,000.00","85571BBD6","US85571BBD64","-","100.62","United States","-","USD","3.12","6.31","1.00","Jul 01, 2030","6.50","3.29","-","6.28","2.90","6.28","USD","Dec 27, 2024","Dec 27, 2024"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","7,102,867.08","0.05","7,102,867.08","6,986,000.00","-","IL0011736738","-","99.27","Israel","-","USD","1.34","5.87","1.00","Mar 30, 2028","5.38","1.43","-","5.87","1.43","5.87","USD","Mar 24, 2021","Mar 24, 2021"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","7,101,351.00","0.05","7,101,351.00","7,290,000.00","01309QAC2","US01309QAC24","-","95.64","United States","-","USD","3.62","6.62","1.00","Mar 31, 2031","5.50","3.88","-","6.62","3.88","6.62","USD","Nov 10, 2025","Nov 10, 2025"
"SLM CORP","Finance Companies","Fixed Income","7,096,208.45","0.05","7,096,208.45","6,971,000.00","78442PGG5","US78442PGG54","-","99.70","United States","-","USD","3.82","6.54","1.00","May 15, 2032","6.50","3.89","-","6.54","3.90","6.54","USD","May 15, 2026","May 15, 2026"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","7,087,834.31","0.05","7,087,834.31","7,807,000.00","670001AH9","US670001AH91","-","90.51","United States","-","USD","4.25","6.14","1.00","Aug 15, 2031","3.88","4.36","-","6.14","4.36","6.14","USD","Aug 11, 2021","Aug 11, 2021"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","7,080,924.62","0.05","7,080,924.62","7,033,000.00","379968AA8","US379968AA89","-","99.46","United States","-","USD","4.85","6.46","1.00","Jul 15, 2034","6.38","6.02","-","6.46","6.02","6.46","USD","Jul 02, 2026","Jul 02, 2026"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","7,078,297.33","0.05","7,078,297.33","7,622,000.00","74112BAM7","US74112BAM72","-","91.20","United States","-","USD","3.92","5.98","1.00","Apr 01, 2031","3.75","4.02","-","5.98","4.02","5.98","USD","Mar 01, 2021","Mar 01, 2021"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","7,072,979.03","0.05","7,072,979.03","6,323,000.00","89686QAC0","US89686QAC06","-","109.96","Netherlands","-","USD","1.06","9.40","1.00","Jan 15, 2031","12.25","3.33","-","7.04","0.79","7.04","USD","May 28, 2025","May 28, 2025"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","7,068,233.41","0.05","7,068,233.41","7,381,000.00","655664AT7","US655664AT70","-","93.82","United States","-","USD","3.16","6.34","1.00","Apr 01, 2030","4.38","3.16","-","6.34","3.16","6.34","USD","Nov 06, 2019","Nov 06, 2019"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","7,060,127.11","0.05","7,060,127.11","7,464,000.00","536797AF0","US536797AF03","-","93.91","United States","-","USD","3.62","5.99","1.00","Jan 15, 2031","4.38","3.85","-","5.99","3.85","5.99","USD","Oct 09, 2020","Oct 09, 2020"
"NCR VOYIX CORP 144A","Technology","Fixed Income","7,059,674.31","0.05","7,059,674.31","7,058,000.00","62886EAY4","US62886EAY41","-","97.80","United States","-","USD","1.78","6.15","1.00","Oct 01, 2028","5.00","1.88","-","6.15","1.88","6.15","USD","Aug 20, 2020","Aug 20, 2020"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","7,047,061.19","0.05","7,047,061.19","7,284,000.00","91327AAB8","US91327AAB89","-","95.81","United States","-","USD","2.76","7.43","1.00","Jan 15, 2030","6.00","2.94","-","7.43","2.94","7.43","USD","Oct 13, 2021","Oct 13, 2021"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","7,035,355.44","0.05","7,035,355.44","6,903,000.00","58064LAA2","US58064LAA26","-","101.71","United States","-","USD","3.01","6.96","1.00","Sep 01, 2031","7.38","4.11","-","6.73","2.63","6.73","USD","Aug 06, 2024","Aug 06, 2024"
"VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","7,033,549.27","0.05","7,033,549.27","10,723,000.00","92769VAJ8","US92769VAJ89","-","64.82","United Kingdom","-","USD","3.33","18.08","1.00","Jul 15, 2030","5.00","3.13","-","18.08","3.13","18.08","USD","Jun 11, 2020","Jun 11, 2020"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","7,031,901.72","0.05","7,031,901.72","7,843,606.00","45174HBJ5","US45174HBJ59","-","88.64","United States","-","USD","2.30","14.46","1.00","May 01, 2029","9.13","2.20","-","14.46","2.20","14.46","USD","Dec 20, 2024","Dec 20, 2024"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","7,030,350.02","0.05","7,030,350.02","7,021,000.00","626738AG3","US626738AG37","-","98.44","United States","-","USD","4.88","6.13","1.00","Jun 01, 2034","5.88","6.02","-","6.13","6.02","6.13","USD","May 27, 2026","May 27, 2026"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","7,028,951.44","0.05","7,028,951.44","10,223,000.00","74052HAA2","US74052HAA23","-","68.60","United States","-","USD","2.67","20.18","1.00","Sep 01, 2029","5.63","2.47","-","20.18","2.47","20.18","USD","Aug 20, 2021","Aug 20, 2021"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","7,024,012.92","0.05","7,024,012.92","6,580,000.00","87485LAE4","US87485LAE48","-","105.71","United States","-","USD","1.04","7.81","1.00","Feb 01, 2031","9.38","3.55","-","6.33","0.38","6.33","USD","Feb 07, 2024","Feb 07, 2024"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","7,021,642.50","0.05","7,021,642.50","7,114,000.00","857691AG4","US857691AG41","-","98.38","United States","-","USD","1.33","5.70","1.00","Feb 15, 2028","4.50","1.36","-","5.70","1.36","5.70","USD","Feb 07, 2020","Feb 07, 2020"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","7,022,337.37","0.05","7,022,337.37","6,627,000.00","00033YAA4","US00033YAA47","-","105.14","United Kingdom","-","USD","1.69","9.45","1.00","Aug 15, 2029","11.50","2.44","-","8.86","1.89","8.86","USD","Nov 29, 2024","Nov 29, 2024"
"STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","7,015,019.69","0.05","7,015,019.69","6,878,000.00","86189AAA7","US86189AAA79","-","100.92","United States","-","USD","3.74","6.68","1.00","Jul 15, 2032","6.88","4.71","-","6.60","3.30","6.60","USD","Jul 08, 2025","Jul 08, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","7,008,548.86","0.05","7,008,548.86","7,151,000.00","749571AG0","US749571AG03","-","97.68","United States","-","USD","2.06","5.53","1.00","Feb 15, 2029","4.50","2.26","-","5.53","2.26","5.53","USD","Feb 17, 2021","Feb 17, 2021"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","7,003,175.49","0.05","7,003,175.49","6,679,000.00","36170JAA4","US36170JAA43","-","102.94","Ireland","-","USD","1.21","6.20","1.00","Jun 15, 2028","8.00","1.60","-","5.54","1.17","5.54","USD","Jun 08, 2023","Jun 08, 2023"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","7,003,385.80","0.05","7,003,385.80","6,918,000.00","04364VBA0","US04364VBA08","-","100.20","United States","-","USD","4.08","6.59","1.00","Jul 15, 2033","6.63","5.38","-","6.56","3.32","6.56","USD","Jun 06, 2025","Jun 06, 2025"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","6,993,186.27","0.05","6,993,186.27","7,134,000.00","33767DAB1","US33767DAB10","-","97.90","United States","-","USD","1.76","5.77","1.00","Sep 01, 2028","4.63","1.85","-","5.77","1.85","5.77","USD","Aug 26, 2020","Aug 26, 2020"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","6,990,547.50","0.05","6,990,547.50","12,812,000.00","126307BM8","US126307BM89","-","50.94","United States","-","USD","1.41","50.00","1.00","May 15, 2028","11.25","1.10","-","50.00","1.10","50.00","USD","Apr 25, 2023","Apr 25, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","6,988,168.60","0.05","6,988,168.60","7,119,000.00","853192AA0","US853192AA08","-","95.29","United States","-","USD","5.03","6.68","1.00","Mar 15, 2034","5.88","5.77","-","6.68","5.77","6.68","USD","Dec 08, 2025","Dec 08, 2025"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","6,966,127.15","0.05","6,966,127.15","6,876,000.00","13057QAM9","US13057QAM96","-","99.80","United States","-","USD","4.88","7.28","1.00","Jan 15, 2035","7.25","6.09","-","7.28","6.09","7.28","USD","Jun 26, 2026","Jun 26, 2026"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","6,953,389.03","0.05","6,953,389.03","6,912,000.00","95081QAT1","US95081QAT13","-","97.77","United States","-","USD","3.53","5.81","1.00","Apr 15, 2031","5.25","3.91","-","5.81","3.91","5.81","USD","Feb 27, 2026","Feb 27, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","6,945,023.32","0.05","6,945,023.32","6,781,000.00","35641AAC2","US35641AAC27","-","98.70","United States","-","USD","3.68","8.67","1.00","Apr 01, 2032","8.38","4.20","-","8.67","4.20","8.67","USD","Feb 07, 2025","Feb 07, 2025"
"API GROUP DE INC 144A","Industrial Other","Fixed Income","6,936,419.38","0.05","6,936,419.38","7,022,000.00","001877AB5","US001877AB54","-","96.91","United States","-","USD","5.06","6.26","1.00","Jun 01, 2034","5.75","6.01","-","6.26","6.01","6.26","USD","May 14, 2026","May 14, 2026"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","6,915,180.88","0.05","6,915,180.88","6,971,000.00","603051AH6","US603051AH67","-","96.91","Australia","-","USD","4.96","6.77","1.00","May 01, 2034","6.25","5.82","-","6.77","5.82","6.77","USD","Apr 29, 2026","Apr 29, 2026"
"PARAMOUNT GLOBAL","Communications","Fixed Income","6,911,313.70","0.05","6,911,313.70","7,143,000.00","124857AZ6","US124857AZ68","BJKCM68","95.59","United States","-","USD","2.49","5.98","1.00","Jun 01, 2029","4.20","2.49","-","5.98","2.49","5.98","USD","Mar 05, 2019","Mar 05, 2019"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","6,903,638.45","0.05","6,903,638.45","6,354,000.00","131477BA8","US131477BA87","-","107.95","United States","-","USD","2.17","7.60","1.00","Feb 15, 2031","9.75","3.57","-","7.06","2.14","7.06","USD","Jan 12, 2026","Jan 12, 2026"
"CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","6,893,161.97","0.05","6,893,161.97","7,251,000.00","153527AN6","US153527AN61","BMHY6S8","93.39","United States","-","USD","3.47","5.97","1.00","Oct 15, 2030","4.13","3.62","-","5.97","3.62","5.97","USD","Oct 16, 2020","Oct 16, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","6,878,482.51","0.05","6,878,482.51","7,056,000.00","053773BF3","US053773BF30","-","97.33","United States","-","USD","2.11","6.56","1.00","Mar 01, 2029","5.38","2.27","-","6.56","2.27","6.56","USD","Mar 01, 2021","Mar 01, 2021"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","6,869,000.67","0.05","6,869,000.67","6,448,000.00","29450YAB5","US29450YAB56","-","103.75","United States","-","USD","2.43","7.79","1.00","May 15, 2032","8.63","4.34","-","7.06","2.31","7.06","USD","Apr 16, 2024","Apr 16, 2024"
"ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","6,865,079.10","0.05","6,865,079.10","6,878,000.00","29273VBM1","US29273VBM19","-","98.88","United States","-","USD","4.26","7.01","1.00","Jan 15, 2057","6.55","4.36","-","6.81","4.40","6.81","USD","Jul 20, 2026","Jul 20, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","6,862,955.41","0.05","6,862,955.41","6,582,000.00","98877DAD7","US98877DAD75","-","101.46","Germany","-","USD","1.41","5.89","1.00","Apr 14, 2028","6.88","1.45","-","5.85","1.38","5.85","USD","Apr 14, 2023","Apr 14, 2023"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","6,860,381.15","0.05","6,860,381.15","6,463,000.00","05480AAA3","US05480AAA34","-","103.01","United States","-","USD","1.82","6.79","1.00","Apr 15, 2030","7.75","3.02","-","6.19","1.86","6.19","USD","Oct 18, 2024","Oct 18, 2024"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","6,825,632.71","0.05","6,825,632.71","6,864,000.00","31944TAA8","US31944TAA88","-","98.35","United States","-","USD","2.24","6.18","1.00","Jan 01, 2030","5.63","2.94","-","6.18","2.94","6.18","USD","Dec 13, 2021","Dec 13, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","6,822,041.62","0.05","6,822,041.62","6,872,000.00","75606DAL5","US75606DAL55","-","98.38","United States","-","USD","1.86","6.50","1.00","Jan 15, 2029","5.75","2.14","-","6.50","2.14","6.50","USD","Jan 11, 2021","Jan 11, 2021"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","6,819,746.10","0.05","6,819,746.10","6,924,000.00","92047WAH4","US92047WAH43","-","98.21","United States","-","USD","5.10","6.42","1.00","Aug 15, 2034","6.13","6.16","-","6.42","6.16","6.42","USD","Aug 24, 2026","Aug 24, 2026"
"NAVIENT CORP","Finance Companies","Fixed Income","6,808,185.24","0.05","6,808,185.24","6,755,000.00","63938CAL2","US63938CAL28","-","98.40","United States","-","USD","1.36","5.99","1.00","Mar 15, 2028","4.88","1.40","-","5.99","1.40","5.99","USD","Feb 02, 2021","Feb 02, 2021"
"RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","6,793,045.56","0.05","6,793,045.56","6,818,788.00","75041VAC8","US75041VAC81","-","98.54","United States","-","USD","2.12","10.29","1.00","Feb 15, 2030","9.78","2.81","-","10.29","2.81","10.29","USD","Feb 22, 2024","Feb 22, 2024"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","6,792,829.35","0.05","6,792,829.35","6,801,000.00","880779BA0","US880779BA01","-","98.27","United States","-","USD","2.02","5.70","1.00","May 15, 2029","5.00","2.43","-","5.70","2.43","5.70","USD","Apr 01, 2021","Apr 01, 2021"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","6,787,126.19","0.05","6,787,126.19","6,902,008.00","-","IL0011736811","BKP8KT7","95.71","Israel","-","USD","3.76","6.99","1.00","Mar 30, 2031","5.88","3.81","-","6.99","3.81","6.99","USD","Mar 24, 2021","Mar 24, 2021"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","6,777,376.04","0.05","6,777,376.04","6,762,000.00","431318AU8","US431318AU81","-","99.59","United States","-","USD","1.41","5.93","1.00","Feb 01, 2029","5.75","2.19","-","5.93","2.19","5.93","USD","Jan 22, 2021","Jan 22, 2021"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","6,775,751.62","0.05","6,775,751.62","6,514,000.00","62886HBG5","US62886HBG56","-","103.46","United States","-","USD","2.04","6.19","1.00","Feb 15, 2029","7.75","2.18","-","6.03","1.98","6.03","USD","Feb 18, 2022","Feb 18, 2022"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","6,768,292.36","0.05","6,768,292.36","6,726,000.00","442722AE4","US442722AE47","BXW2DH2","99.82","United States","-","USD","4.94","6.65","1.00","Jan 15, 2035","6.63","6.28","-","6.65","6.28","6.65","USD","Jul 27, 2026","Jul 27, 2026"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","6,762,511.65","0.05","6,762,511.65","7,354,000.00","43284MAB4","US43284MAB46","-","91.01","United States","-","USD","4.04","7.11","1.00","Jul 01, 2031","4.88","4.13","-","7.11","4.13","7.11","USD","Jun 28, 2021","Jun 28, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","6,739,021.21","0.05","6,739,021.21","6,369,000.00","85571BBB0","US85571BBB09","-","102.59","United States","-","USD","1.96","6.14","1.00","Apr 01, 2029","7.25","2.24","-","5.89","1.84","5.89","USD","Mar 27, 2024","Mar 27, 2024"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","6,723,635.32","0.05","6,723,635.32","6,660,000.00","78433BAH1","US78433BAH15","-","100.33","United States","-","USD","4.24","7.93","1.00","Aug 15, 2032","8.00","4.63","-","7.91","3.99","7.91","USD","Aug 13, 2026","Aug 13, 2026"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","6,699,843.72","0.05","6,699,843.72","6,267,000.00","472481AC4","US472481AC47","-","104.25","United States","-","USD","1.97","6.92","1.00","May 15, 2030","8.25","3.07","-","6.49","2.33","6.49","USD","May 02, 2025","May 02, 2025"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","6,673,509.24","0.05","6,673,509.24","10,338,000.00","74052HAB0","US74052HAB06","-","64.39","United States","-","USD","4.10","16.69","1.00","Sep 01, 2031","5.88","3.87","-","16.69","3.87","16.69","USD","Aug 20, 2021","Aug 20, 2021"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","6,671,698.37","0.05","6,671,698.37","6,591,000.00","33767DAD7","US33767DAD75","-","101.03","United States","-","USD","2.98","6.65","1.00","Mar 01, 2032","6.88","4.50","-","6.42","2.24","6.42","USD","Feb 21, 2024","Feb 21, 2024"
"GEN DIGITAL INC 144A","Technology","Fixed Income","6,666,544.44","0.05","6,666,544.44","6,378,000.00","668771AL2","US668771AL22","-","101.34","United States","-","USD","1.45","6.74","1.00","Sep 30, 2030","7.13","3.37","-","5.79","0.97","5.79","USD","Sep 19, 2022","Sep 19, 2022"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","6,663,737.11","0.05","6,663,737.11","6,546,000.00","053773BK2","US053773BK25","-","99.80","United States","-","USD","3.76","8.42","1.00","Jun 15, 2032","8.38","4.41","-","8.42","4.41","8.42","USD","May 19, 2025","May 19, 2025"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","6,658,212.43","0.05","6,658,212.43","6,475,000.00","11283YAB6","US11283YAB65","BKVJXG2","99.77","Canada","-","USD","0.73","6.48","1.00","Sep 15, 2027","6.25","0.94","-","6.48","0.94","6.48","USD","Sep 23, 2019","Sep 23, 2019"
"ARCOSA INC 144A","Industrial Other","Fixed Income","6,659,167.30","0.05","6,659,167.30","6,439,000.00","039653AC4","US039653AC46","-","102.92","United States","-","USD","2.79","6.28","1.00","Aug 15, 2032","6.88","4.81","-","5.77","2.62","5.77","USD","Aug 26, 2024","Aug 26, 2024"
"FMC CORPORATION","Basic Industry","Fixed Income","6,652,765.94","0.05","6,652,765.94","7,059,000.00","302491AU9","US302491AU91","-","92.71","United States","-","USD","2.80","6.10","1.00","Oct 01, 2029","3.45","2.79","-","6.10","2.79","6.10","USD","Sep 20, 2019","Sep 20, 2019"
"ROBLOX CORP 144A","Communications","Fixed Income","6,637,342.64","0.05","6,637,342.64","7,000,000.00","771049AA1","US771049AA15","-","93.42","United States","-","USD","3.18","5.91","1.00","May 01, 2030","3.88","3.27","-","5.91","3.27","5.91","USD","Oct 29, 2021","Oct 29, 2021"
"LAMAR MEDIA CORP","Communications","Fixed Income","6,626,259.74","0.05","6,626,259.74","6,743,000.00","513075BR1","US513075BR18","-","97.69","United States","-","USD","1.36","5.46","1.00","Feb 15, 2028","3.75","1.36","-","5.46","1.36","5.46","USD","Jul 15, 2020","Oct 15, 2020"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","6,605,693.90","0.05","6,605,693.90","6,252,000.00","62957HAP0","US62957HAP01","-","104.62","United States","-","USD","0.88","7.55","1.00","Jan 31, 2030","9.13","2.86","-","5.64","0.69","5.64","USD","Nov 20, 2023","Nov 20, 2023"
"GENESIS ENERGY LP","Energy","Fixed Income","6,600,616.14","0.05","6,600,616.14","6,186,000.00","37185LAR3","US37185LAR33","-","104.12","United States","-","USD","3.25","7.21","1.00","May 15, 2033","8.00","5.03","-","6.71","3.09","6.71","USD","Dec 19, 2024","Dec 19, 2024"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","6,593,479.45","0.05","6,593,479.45","12,980,000.00","126307AS6","US126307AS68","BF2BQ30","50.20","United States","-","USD","1.30","50.00","1.00","Feb 01, 2028","5.38","1.00","-","50.00","1.00","50.00","USD","Jan 29, 2018","Jan 29, 2018"
"GENESIS ENERGY LP","Energy","Fixed Income","6,590,030.48","0.05","6,590,030.48","6,331,000.00","37185LAP7","US37185LAP76","-","102.81","United States","-","USD","0.79","6.92","1.00","Jan 15, 2029","8.25","2.09","-","5.85","0.33","5.85","USD","Dec 07, 2023","Dec 07, 2023"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","6,576,848.08","0.05","6,576,848.08","6,076,000.00","030981AP9","US030981AP92","-","105.60","United States","-","USD","1.82","7.73","1.00","Jun 01, 2030","9.50","3.04","-","7.19","2.33","7.19","USD","May 30, 2025","May 30, 2025"
"FMC CORPORATION","Basic Industry","Fixed Income","6,571,012.04","0.05","6,571,012.04","6,989,000.00","302491AX3","US302491AX31","-","92.25","United States","-","USD","5.33","7.13","1.00","May 18, 2033","5.65","5.32","-","7.13","5.32","7.13","USD","May 18, 2023","May 18, 2023"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","6,565,761.95","0.05","6,565,761.95","6,405,000.00","15089QBC7","US15089QBC78","-","102.00","United States","-","USD","3.04","6.47","1.00","Feb 15, 2031","7.00","3.75","-","6.34","3.00","6.34","USD","Dec 17, 2025","Dec 17, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","6,558,017.10","0.05","6,558,017.10","6,311,000.00","442722AC8","US442722AC80","-","102.77","United States","-","USD","2.82","6.79","1.00","Jul 15, 2032","7.38","4.66","-","6.29","2.52","6.29","USD","Jun 17, 2024","Jun 17, 2024"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","6,550,777.78","0.05","6,550,777.78","10,700,000.00","05552BAA4","US05552BAA44","-","60.25","United States","-","USD","2.10","31.43","1.00","Jan 15, 2029","6.25","1.85","-","31.43","1.85","31.43","USD","Dec 18, 2020","Dec 18, 2020"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","6,551,223.00","0.05","6,551,223.00","6,528,000.00","90290MAJ0","US90290MAJ09","-","98.02","United States","-","USD","4.06","6.12","1.00","Apr 15, 2033","5.75","5.28","-","6.12","5.28","6.12","USD","Oct 03, 2024","Oct 03, 2024"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","6,542,351.89","0.05","6,542,351.89","6,576,000.00","019736AH0","US019736AH02","-","97.86","United States","-","USD","4.64","6.25","1.00","Dec 01, 2033","5.88","5.70","-","6.25","5.70","6.25","USD","Nov 21, 2025","Nov 21, 2025"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","6,536,797.09","0.05","6,536,797.09","6,599,000.00","045086AR6","US045086AR68","-","98.29","United States","-","USD","4.39","7.19","1.00","Aug 01, 2033","6.88","5.35","-","7.19","5.35","7.19","USD","Jul 28, 2025","Jul 28, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","6,523,646.69","0.05","6,523,646.69","6,152,000.00","34960PAE1","US34960PAE16","-","103.85","United States","-","USD","1.50","6.81","1.00","Dec 01, 2030","7.88","3.49","-","5.99","1.98","5.99","USD","Nov 21, 2023","Nov 21, 2023"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","6,515,096.68","0.05","6,515,096.68","6,394,000.00","03690AAK2","US03690AAK25","-","101.16","United States","-","USD","2.83","6.37","1.00","Feb 01, 2032","6.63","4.45","-","6.09","2.17","6.09","USD","Jan 16, 2024","Jan 16, 2024"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","6,515,732.75","0.05","6,515,732.75","6,553,000.00","487930AB5","US487930AB50","-","99.00","United States","-","USD","4.95","7.17","1.00","Aug 15, 2034","7.00","5.97","-","7.17","5.97","7.17","USD","Aug 19, 2026","Aug 19, 2026"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","6,511,809.67","0.05","6,511,809.67","6,750,000.00","043436AV6","US043436AV64","-","96.34","United States","-","USD","2.85","5.93","1.00","Mar 01, 2030","4.75","3.14","-","5.93","3.14","5.93","USD","Sep 01, 2020","Nov 10, 2020"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","6,507,412.73","0.05","6,507,412.73","6,853,000.00","864486AL9","US864486AL98","-","93.57","United States","-","USD","3.83","6.61","1.00","Jun 01, 2031","5.00","4.05","-","6.61","4.05","6.61","USD","May 24, 2021","May 24, 2021"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","6,503,271.61","0.05","6,503,271.61","6,433,000.00","109696AA2","US109696AA22","BF2F3Z3","99.22","United States","-","USD","0.98","5.37","1.00","Oct 15, 2027","4.63","1.03","-","5.37","1.03","5.37","USD","Oct 20, 2017","Oct 20, 2017"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","6,497,927.28","0.05","6,497,927.28","6,353,000.00","81728UAC8","US81728UAC80","-","101.25","United States","-","USD","3.16","6.36","1.00","Jul 15, 2032","6.63","4.75","-","6.13","2.54","6.13","USD","Jun 06, 2024","Jun 06, 2024"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","6,493,834.80","0.05","6,493,834.80","6,686,000.00","894164AA0","US894164AA06","-","95.88","United States","-","USD","2.90","5.92","1.00","Dec 01, 2029","4.50","2.91","-","5.92","2.91","5.92","USD","Nov 18, 2021","Nov 18, 2021"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","6,488,309.39","0.05","6,488,309.39","6,465,000.00","46266TAH1","US46266TAH14","-","100.36","United States","-","USD","4.79","6.28","1.00","Mar 15, 2034","6.38","5.91","-","6.24","4.25","6.24","USD","Sep 23, 2026","Sep 23, 2026"
"TWILIO INC","Technology","Fixed Income","6,476,445.83","0.05","6,476,445.83","6,653,000.00","90138FAC6","US90138FAC68","-","95.57","United States","-","USD","2.27","5.54","1.00","Mar 15, 2029","3.63","2.31","-","5.54","2.31","5.54","USD","Mar 09, 2021","Mar 09, 2021"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","6,477,197.53","0.05","6,477,197.53","6,029,000.00","72147KAL2","US72147KAL26","-","105.22","United States","-","USD","5.78","6.01","1.00","May 15, 2034","6.88","5.84","-","5.99","5.69","5.99","USD","Oct 12, 2023","Oct 12, 2023"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","6,463,437.21","0.05","6,463,437.21","6,647,000.00","44267DAG2","US44267DAG25","-","97.08","United States","-","USD","4.14","6.52","1.00","Mar 01, 2032","5.88","4.59","-","6.52","4.59","6.52","USD","Feb 17, 2026","Feb 17, 2026"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","6,456,476.64","0.05","6,456,476.64","6,257,000.00","428102AG2","US428102AG28","-","101.38","United States","-","USD","1.74","5.94","1.00","Jun 01, 2029","6.50","2.43","-","5.64","1.59","5.64","USD","May 16, 2024","May 16, 2024"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","6,446,154.00","0.04","6,446,154.00","6,074,000.00","89686QAD8","US89686QAD88","-","104.84","Netherlands","-","USD","2.02","6.79","1.00","Jul 15, 2030","8.25","3.24","-","6.36","2.49","6.36","USD","May 28, 2025","May 28, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","6,440,320.68","0.04","6,440,320.68","6,301,000.00","41068XAH3","US41068XAH35","-","99.92","United States","-","USD","4.05","7.85","1.00","Nov 15, 2056","7.13","4.12","-","7.14","4.17","7.14","USD","Feb 27, 2026","Feb 27, 2026"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","6,440,740.43","0.04","6,440,740.43","6,035,000.00","41068XAG5","US41068XAG51","-","104.50","United States","-","USD","3.69","8.29","1.00","Jun 01, 2056","8.00","3.75","-","6.82","3.66","6.82","USD","Nov 20, 2025","Nov 20, 2025"
"FIBERCOP SPA 144A","Communications","Fixed Income","6,435,848.15","0.04","6,435,848.15","6,289,000.00","683879AF7","US683879AF79","BSMVY26","101.28","Italy","-","USD","6.98","7.02","1.00","Jul 18, 2036","7.20","6.93","-","7.02","6.93","7.02","USD","Jul 01, 2024","Jul 01, 2024"
"FIBERCOP SPA 144A","Communications","Fixed Income","6,410,232.99","0.04","6,410,232.99","6,103,000.00","683879AH3","US683879AH36","BSMVY37","102.95","Italy","-","USD","7.57","7.34","1.00","Jun 04, 2038","7.72","7.55","-","7.33","7.45","7.33","USD","Jul 01, 2024","Jul 01, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","6,404,424.56","0.04","6,404,424.56","6,376,000.00","428104AA1","US428104AA14","BKVHZF9","99.22","United States","-","USD","1.33","5.59","1.00","Jun 15, 2028","5.13","1.64","-","5.59","1.64","5.59","USD","Dec 10, 2019","Dec 10, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","6,404,576.37","0.04","6,404,576.37","6,724,000.00","654740BT5","US654740BT54","BL656M9","95.23","United States","-","USD","1.44","6.14","1.00","Mar 09, 2028","2.75","1.43","-","6.14","1.43","6.14","USD","Mar 09, 2021","Mar 09, 2021"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","6,394,319.76","0.04","6,394,319.76","5,835,000.00","68622FAB7","US68622FAB76","-","107.05","United States","-","USD","3.66","6.68","1.00","May 15, 2034","7.88","5.65","-","6.34","3.11","6.34","USD","May 17, 2024","May 17, 2024"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","6,389,085.82","0.04","6,389,085.82","6,541,000.00","159864AG2","US159864AG27","-","95.84","United States","-","USD","2.25","5.55","1.00","Mar 15, 2029","3.75","2.31","-","5.55","2.31","5.55","USD","Mar 23, 2021","Mar 23, 2021"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","6,377,113.86","0.04","6,377,113.86","6,835,000.00","00653VAE1","US00653VAE11","-","93.16","United States","-","USD","3.07","7.39","1.00","Mar 01, 2030","5.13","3.10","-","7.39","3.10","7.39","USD","Aug 19, 2021","Aug 19, 2021"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","6,372,295.72","0.04","6,372,295.72","6,327,000.00","22207AAA0","US22207AAA07","-","99.69","United States","-","USD","2.50","6.72","1.00","Jul 15, 2030","6.63","3.31","-","6.72","3.31","6.72","USD","Jul 26, 2023","Jul 26, 2023"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","6,347,209.74","0.04","6,347,209.74","6,186,000.00","37959GAG2","US37959GAG29","-","99.38","United States","-","USD","2.22","8.35","1.00","Oct 15, 2054","7.95","2.09","-","8.22","2.35","8.22","USD","Jun 11, 2024","Jun 11, 2024"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","6,335,967.13","0.04","6,335,967.13","6,474,000.00","05480AAC9","US05480AAC99","-","97.42","United States","-","USD","4.86","6.70","1.00","Feb 15, 2034","6.25","5.81","-","6.70","5.81","6.70","USD","Feb 12, 2026","Feb 12, 2026"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","6,333,834.58","0.04","6,333,834.58","6,097,000.00","55617LAS1","US55617LAS16","-","103.07","United States","-","USD","3.66","6.81","1.00","Aug 01, 2033","7.38","5.32","-","6.47","3.32","6.47","USD","Jul 29, 2025","Jul 29, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","6,332,482.13","0.04","6,332,482.13","6,662,000.00","159864AJ6","US159864AJ65","-","93.10","United States","-","USD","3.76","5.76","1.00","Mar 15, 2031","4.00","3.96","-","5.76","3.96","5.76","USD","Mar 23, 2021","Mar 23, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","6,325,821.92","0.04","6,325,821.92","6,266,000.00","85571BBF1","US85571BBF13","-","98.83","United States","-","USD","1.87","5.85","1.00","Oct 15, 2028","5.25","1.91","-","5.85","1.91","5.85","USD","Oct 06, 2025","Oct 06, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","6,309,375.88","0.04","6,309,375.88","8,382,000.00","071734AJ6","US071734AJ60","BKPNQC7","74.67","United States","-","USD","3.01","15.06","1.00","Jan 30, 2030","5.25","2.86","-","15.06","2.86","15.06","USD","Dec 30, 2019","Dec 30, 2019"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","6,306,822.71","0.04","6,306,822.71","6,157,000.00","12653CAL2","US12653CAL28","-","102.23","United States","-","USD","2.65","6.75","1.00","Mar 01, 2032","7.25","4.46","-","6.26","2.24","6.26","USD","Feb 23, 2024","Feb 23, 2024"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","6,304,392.44","0.04","6,304,392.44","6,166,000.00","91879QAP4","US91879QAP46","-","100.15","United States","-","USD","3.25","6.47","1.00","May 15, 2032","6.50","4.59","-","6.43","2.38","6.43","USD","May 08, 2024","May 08, 2024"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","6,296,603.79","0.04","6,296,603.79","6,736,000.00","60855RAK6","US60855RAK68","BMYKTN5","92.23","United States","-","USD","3.72","6.00","1.00","Nov 15, 2030","3.88","3.72","-","6.00","3.72","6.00","USD","Nov 17, 2020","Nov 17, 2020"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","6,294,537.85","0.04","6,294,537.85","6,092,000.00","857691AJ8","US857691AJ89","-","100.09","United States","-","USD","3.11","6.61","1.00","Mar 15, 2032","6.63","4.41","-","6.59","2.21","6.59","USD","Mar 14, 2024","Mar 14, 2024"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","6,287,407.50","0.04","6,287,407.50","5,940,000.00","31209DAA3","US31209DAA37","-","103.94","France","-","USD","2.12","6.79","1.00","Jun 15, 2030","8.00","3.17","-","6.41","2.42","6.41","USD","Apr 04, 2025","Apr 04, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","6,279,765.09","0.04","6,279,765.09","6,410,000.00","69007TAC8","US69007TAC80","BJLPYM6","95.71","United States","-","USD","2.88","6.00","1.00","Mar 15, 2030","4.63","3.11","-","6.00","3.11","6.00","USD","Nov 18, 2019","Nov 18, 2019"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","6,276,170.25","0.04","6,276,170.25","6,141,000.00","431318AS3","US431318AS36","BG4THM5","99.94","United States","-","USD","0.83","6.27","1.00","Nov 01, 2028","6.25","1.93","-","6.27","1.93","6.27","USD","Oct 16, 2018","Oct 16, 2018"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","6,270,961.12","0.04","6,270,961.12","6,083,000.00","651229BE5","US651229BE57","-","100.96","United States","-","USD","4.54","6.42","1.00","May 15, 2032","6.63","4.58","-","6.42","4.41","6.42","USD","Nov 13, 2024","Nov 13, 2024"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","6,271,809.89","0.04","6,271,809.89","6,247,000.00","039524AB9","US039524AB93","-","98.70","United States","-","USD","1.70","6.76","1.00","Dec 01, 2028","6.13","2.01","-","6.76","2.01","6.76","USD","Dec 04, 2020","Dec 04, 2020"
"GOEASY LTD 144A","Finance Companies","Fixed Income","6,271,960.74","0.04","6,271,960.74","6,510,000.00","380355AJ6","US380355AJ63","-","94.86","Canada","-","USD","2.44","9.75","1.00","Jul 01, 2029","7.63","2.42","-","9.75","2.42","9.75","USD","Feb 23, 2024","Feb 23, 2024"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","6,267,891.38","0.04","6,267,891.38","6,097,000.00","292554AS1","US292554AS19","-","100.12","United States","-","USD","3.13","6.59","1.00","Apr 15, 2031","6.63","3.81","-","6.58","2.69","6.58","USD","Oct 01, 2025","Oct 01, 2025"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","6,268,179.87","0.04","6,268,179.87","12,986,000.00","126307BF3","US126307BF39","-","48.02","United States","-","USD","3.89","22.52","1.00","Feb 15, 2031","3.38","3.57","-","22.52","3.57","22.52","USD","Aug 17, 2020","Aug 17, 2020"
"PUGET ENERGY INC","Electric","Fixed Income","6,252,862.91","0.04","6,252,862.91","6,081,000.00","745310AU6","US745310AU66","BVLLP92","99.52","United States","-","USD","6.31","7.45","1.00","Sep 15, 2056","7.25","6.89","-","7.32","6.68","7.32","USD","Mar 27, 2026","Jun 23, 2026"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","6,249,710.92","0.04","6,249,710.92","6,376,000.00","03690AAN6","US03690AAN63","BW9HVV3","96.90","United States","-","USD","5.00","6.26","1.00","Jul 01, 2034","5.75","6.11","-","6.26","6.11","6.26","USD","Dec 23, 2025","Dec 23, 2025"
"LAMAR MEDIA CORP","Communications","Fixed Income","6,244,446.40","0.04","6,244,446.40","6,676,000.00","513075BZ3","US513075BZ34","BNLXVW7","92.07","United States","-","USD","3.75","5.71","1.00","Jan 15, 2031","3.63","3.87","-","5.71","3.87","5.71","USD","Apr 15, 2021","Sep 01, 2021"
"CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","6,238,419.49","0.04","6,238,419.49","6,648,000.00","153527AP1","US153527AP10","-","92.34","United States","-","USD","3.90","6.04","1.00","Apr 30, 2031","4.13","4.06","-","6.04","4.06","6.04","USD","Apr 30, 2021","Apr 30, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","6,239,291.66","0.04","6,239,291.66","5,887,000.00","63938CAN8","US63938CAN83","-","104.79","United States","-","USD","2.83","7.91","1.00","Jul 25, 2030","9.38","3.19","-","7.62","2.65","7.62","USD","May 04, 2023","May 04, 2023"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","6,230,229.54","0.04","6,230,229.54","6,430,000.00","57164PAH9","US57164PAH91","-","95.82","United States","-","USD","2.43","6.17","1.00","Jun 15, 2029","4.50","2.52","-","6.17","2.52","6.17","USD","Jun 21, 2021","Jun 21, 2021"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","6,222,867.21","0.04","6,222,867.21","6,234,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.72","United States","-","USD","1.49","5.39","1.00","Jun 15, 2028","4.63","1.65","-","5.39","1.65","5.39","USD","Jun 16, 2020","Jun 16, 2020"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","6,219,993.06","0.04","6,219,993.06","29,500,000.00","126307BD8","US126307BD80","BM9M1M9","19.80","United States","-","USD","3.04","50.00","1.00","Dec 01, 2030","4.63","2.44","-","50.00","2.44","50.00","USD","Jun 16, 2020","Jun 16, 2020"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","6,219,069.12","0.04","6,219,069.12","6,172,000.00","64828TAC6","US64828TAC62","-","99.52","United States","-","USD","2.90","8.14","1.00","Jul 15, 2030","8.00","3.21","-","8.14","3.21","8.14","USD","Jun 20, 2025","Jun 20, 2025"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","6,210,813.59","0.04","6,210,813.59","5,993,000.00","02220AAB3","US02220AAB35","-","100.52","United States","-","USD","3.61","6.27","1.00","Sep 15, 2032","6.38","4.79","-","6.21","3.01","6.21","USD","Mar 17, 2025","Mar 17, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","6,211,867.70","0.04","6,211,867.70","6,134,000.00","42704LAH7","US42704LAH78","BVLJ7W3","98.46","United States","-","USD","3.42","6.15","1.00","Mar 15, 2031","5.75","3.80","-","6.15","3.80","6.15","USD","Dec 16, 2025","Dec 16, 2025"
"FIBERCOP SPA 144A","Communications","Fixed Income","6,195,902.30","0.04","6,195,902.30","6,207,000.00","683879AB6","US683879AB65","BSMVWT9","97.77","Italy","-","USD","5.54","6.77","1.00","Nov 15, 2033","6.38","5.55","-","6.77","5.55","6.77","USD","Jul 01, 2024","Jul 01, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","6,194,690.07","0.04","6,194,690.07","6,130,000.00","30251GBA4","US30251GBA40","BK5GTT4","98.86","Australia","-","USD","0.95","5.68","1.00","Sep 15, 2027","4.50","0.95","-","5.68","0.95","5.68","USD","Sep 16, 2019","Sep 16, 2019"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","6,189,744.19","0.04","6,189,744.19","6,411,000.00","150190AE6","US150190AE64","BL9Y7L9","95.73","United States","-","USD","2.49","6.93","1.00","Jul 15, 2029","5.25","2.57","-","6.93","2.57","6.93","USD","Jan 15, 2020","Jul 06, 2020"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","6,178,226.04","0.04","6,178,226.04","6,136,000.00","47010BAK0","US47010BAK08","-","99.77","United Kingdom","-","USD","0.86","6.04","1.00","Jan 15, 2028","5.88","1.26","-","6.04","1.26","6.04","USD","Dec 11, 2020","Dec 11, 2020"
"OLIN CORP","Basic Industry","Fixed Income","6,162,638.14","0.04","6,162,638.14","6,346,000.00","680665AK2","US680665AK27","BFNJ804","96.56","United States","-","USD","2.72","6.14","1.00","Feb 01, 2030","5.00","3.04","-","6.14","3.04","6.14","USD","Jan 19, 2018","Jan 19, 2018"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","6,161,093.59","0.04","6,161,093.59","5,745,000.00","00687YAC9","US00687YAC93","-","103.90","United States","-","USD","0.90","7.24","1.00","Apr 15, 2031","8.25","3.68","-","4.96","0.56","4.96","USD","Mar 14, 2023","Mar 14, 2023"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","6,158,369.76","0.04","6,158,369.76","6,422,000.00","37959GAH0","US37959GAH02","-","95.69","United States","-","USD","3.48","8.36","1.00","Mar 01, 2056","7.25","3.64","-","8.36","3.72","8.36","USD","Nov 26, 2025","Nov 26, 2025"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","6,159,000.46","0.04","6,159,000.46","6,030,000.00","03837AAD2","US03837AAD28","-","100.50","United States","-","USD","2.87","5.17","1.00","Dec 15, 2054","6.88","2.83","-","6.70","2.84","6.70","USD","Sep 13, 2024","Sep 13, 2024"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","6,145,599.83","0.04","6,145,599.83","7,483,100.00","45174HBM8","US45174HBM88","-","81.57","United States","-","USD","3.30","14.00","1.00","Aug 15, 2030","7.75","3.16","-","14.00","3.16","14.00","USD","Dec 20, 2024","Dec 20, 2024"
"XPO INC 144A","Transportation","Fixed Income","6,136,674.85","0.04","6,136,674.85","5,953,000.00","983793AK6","US983793AK61","-","102.29","United States","-","USD","2.52","6.61","1.00","Feb 01, 2032","7.13","4.40","-","6.07","2.16","6.07","USD","Dec 13, 2023","Dec 13, 2023"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","6,131,156.60","0.04","6,131,156.60","6,362,000.00","92943GAH4","US92943GAH48","-","95.59","United States","-","USD","4.78","7.84","1.00","Aug 01, 2033","7.00","5.30","-","7.84","5.30","7.84","USD","Jan 29, 2026","Jan 29, 2026"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,084,686.75","0.04","6,084,686.75","6,114,000.00","29272WAC3","US29272WAC38","BLB2XY6","98.39","United States","-","USD","1.54","5.72","1.00","Jun 15, 2028","4.75","1.64","-","5.72","1.64","5.72","USD","Jul 01, 2020","Jul 01, 2020"
"FMC CORPORATION","Basic Industry","Fixed Income","6,054,456.49","0.04","6,054,456.49","7,630,000.00","302491AZ8","US302491AZ88","-","76.30","United States","-","USD","3.11","11.76","1.00","Nov 01, 2055","8.45","3.02","-","17.03","3.09","17.03","USD","May 27, 2025","May 27, 2025"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","6,055,391.56","0.04","6,055,391.56","6,160,000.00","86765KAM1","US86765KAM18","-","97.47","United States","-","USD","3.71","5.98","1.00","Jul 15, 2031","5.38","4.16","-","5.98","4.16","5.98","USD","Mar 09, 2026","Mar 09, 2026"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","6,051,494.14","0.04","6,051,494.14","6,111,000.00","77340RAR8","US77340RAR84","BH3TYZ5","98.26","United States","-","USD","2.55","5.62","1.00","Jul 15, 2029","4.95","2.59","-","5.62","2.59","5.62","USD","Apr 12, 2019","Apr 12, 2019"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","6,046,003.65","0.04","6,046,003.65","5,780,000.00","62957HAQ8","US62957HAQ83","-","103.96","United States","-","USD","2.59","7.89","1.00","Aug 15, 2031","8.88","3.94","-","7.34","2.54","7.34","USD","Jul 22, 2024","Jul 22, 2024"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","6,028,334.73","0.04","6,028,334.73","6,109,000.00","431318AV6","US431318AV64","-","98.01","United States","-","USD","3.12","6.53","1.00","Feb 01, 2031","6.00","3.77","-","6.53","3.77","6.53","USD","Jan 22, 2021","Jan 22, 2021"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","6,025,895.71","0.04","6,025,895.71","5,997,000.00","011662AJ2","US011662AJ21","-","98.33","United States","-","USD","3.82","6.92","1.00","Jun 01, 2031","6.50","3.92","-","6.92","3.92","6.92","USD","May 12, 2026","May 12, 2026"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","6,024,258.29","0.04","6,024,258.29","7,026,000.00","451102CC9","US451102CC97","-","85.26","United States","-","USD","2.22","11.61","1.00","Feb 01, 2029","4.38","2.15","-","11.61","2.15","11.61","USD","Jan 19, 2021","Jul 02, 2021"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","6,012,832.32","0.04","6,012,832.32","5,791,000.00","75102WAM0","US75102WAM01","-","101.89","Japan","-","USD","2.75","8.83","1.00","Dec 31, 2079","8.13","2.61","-","7.46","2.78","7.46","USD","Dec 13, 2024","Dec 13, 2024"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","6,013,454.00","0.04","6,013,454.00","5,749,000.00","77340RAU1","US77340RAU14","-","101.30","United States","-","USD","3.58","6.50","1.00","Mar 15, 2033","6.75","5.05","-","6.33","2.99","6.33","USD","Mar 13, 2025","Mar 13, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","6,014,147.35","0.04","6,014,147.35","6,126,000.00","682691AC4","US682691AC47","-","96.28","United States","-","USD","1.85","5.86","1.00","Sep 15, 2028","3.88","1.86","-","5.86","1.86","5.86","USD","Aug 11, 2021","Aug 11, 2021"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","6,010,984.95","0.04","6,010,984.95","5,605,000.00","69318FAL2","US69318FAL22","-","103.39","United States","-","USD","1.63","6.89","1.00","Sep 15, 2030","7.88","3.29","-","6.06","1.78","6.06","USD","Aug 21, 2023","Aug 21, 2023"
"LAMAR MEDIA CORP","Communications","Fixed Income","6,009,919.29","0.04","6,009,919.29","6,302,000.00","513075BT7","US513075BT73","BNG4385","94.41","United States","-","USD","3.00","5.82","1.00","Feb 15, 2030","4.00","3.11","-","5.82","3.11","5.82","USD","Jun 15, 2020","Oct 15, 2020"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","6,008,110.90","0.04","6,008,110.90","6,318,000.00","57701RAM4","US57701RAM43","BLBQF97","94.97","Canada","-","USD","2.99","6.26","1.00","Mar 01, 2030","4.63","3.14","-","6.26","3.14","6.26","USD","Mar 05, 2020","Mar 05, 2020"
"CVR ENERGY INC 144A","Energy","Fixed Income","5,994,917.15","0.04","5,994,917.15","5,814,000.00","12662PAJ7","US12662PAJ75","-","102.54","United States","-","USD","4.17","7.42","1.00","Feb 15, 2034","7.88","5.55","-","7.19","3.68","7.19","USD","Feb 12, 2026","Feb 12, 2026"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","5,993,817.38","0.04","5,993,817.38","5,401,000.00","04288BAC4","US04288BAC46","-","105.86","United States","-","USD","0.86","9.99","1.00","Oct 01, 2031","11.50","3.64","-","8.24","0.94","8.24","USD","Aug 18, 2023","Aug 18, 2023"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","5,989,774.58","0.04","5,989,774.58","5,961,000.00","44332PAG6","US44332PAG63","-","98.92","United States","-","USD","1.93","5.99","1.00","Dec 01, 2029","5.63","2.86","-","5.99","2.86","5.99","USD","Nov 30, 2021","Nov 30, 2021"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","5,988,262.17","0.04","5,988,262.17","5,852,000.00","156504AN2","US156504AN20","-","99.09","United States","-","USD","4.28","6.79","1.00","Sep 15, 2033","6.63","5.35","-","6.79","5.35","6.79","USD","Sep 17, 2025","Sep 17, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","5,969,455.26","0.04","5,969,455.26","6,583,000.00","629377CS9","US629377CS98","-","90.40","United States","-","USD","4.60","5.97","1.00","Feb 15, 2032","3.88","4.76","-","5.97","4.76","5.97","USD","Aug 23, 2021","Aug 23, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","5,963,890.68","0.04","5,963,890.68","6,561,000.00","57667JAA0","US57667JAA07","-","89.29","United States","-","USD","4.34","6.12","1.00","Oct 01, 2031","3.63","4.42","-","6.12","4.42","6.12","USD","Oct 04, 2021","Oct 04, 2021"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","5,959,229.03","0.04","5,959,229.03","5,877,000.00","398905AQ2","US398905AQ20","-","100.41","United States","-","USD","2.21","6.23","1.00","Jan 15, 2030","6.38","2.95","-","6.13","1.70","6.13","USD","Jul 30, 2024","Jul 30, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","5,956,251.03","0.04","5,956,251.03","6,265,000.00","70932MAC1","US70932MAC10","-","92.26","United States","-","USD","3.97","7.64","1.00","Sep 15, 2031","5.75","4.11","-","7.64","4.11","7.64","USD","Sep 16, 2021","Sep 16, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","5,951,913.08","0.04","5,951,913.08","5,253,000.00","63938CAP3","US63938CAP32","-","107.68","United States","-","USD","0.92","9.37","1.00","Mar 15, 2031","11.50","3.34","-","7.16","0.47","7.16","USD","Nov 03, 2023","Nov 03, 2023"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","5,907,831.01","0.04","5,907,831.01","5,732,000.00","531968AA3","US531968AA36","-","102.86","United States","-","USD","1.96","6.81","1.00","Sep 01, 2031","7.50","4.11","-","5.94","1.81","5.94","USD","Aug 23, 2023","Aug 23, 2023"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","5,846,748.61","0.04","5,846,748.61","5,655,000.00","302635AM9","US302635AM98","-","102.17","United States","-","USD","2.08","6.85","1.00","Jan 15, 2029","7.88","2.09","-","6.83","2.02","6.83","USD","Nov 21, 2023","Nov 21, 2023"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,841,933.69","0.04","5,841,933.69","5,642,000.00","861896AA6","US861896AA67","-","103.32","United States","-","USD","2.19","7.00","1.00","Mar 01, 2031","7.88","3.73","-","6.40","2.22","6.40","USD","Mar 01, 2024","Mar 01, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","5,839,866.72","0.04","5,839,866.72","5,714,000.00","70052LAD5","US70052LAD55","-","101.43","United States","-","USD","2.06","6.52","1.00","Feb 01, 2030","7.00","2.96","-","6.18","1.74","6.18","USD","May 16, 2024","May 16, 2024"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","5,826,839.21","0.04","5,826,839.21","5,966,000.00","81721MAM1","US81721MAM10","BFMGS84","97.32","United States","-","USD","1.36","6.74","1.00","Feb 15, 2028","4.75","1.35","-","6.74","1.35","6.74","USD","Feb 12, 2018","Feb 12, 2018"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","5,823,991.89","0.04","5,823,991.89","5,708,000.00","85571BBC8","US85571BBC81","-","99.60","United States","-","USD","2.96","6.12","1.00","Apr 15, 2030","6.00","3.11","-","6.12","3.11","6.12","USD","Oct 10, 2024","Oct 10, 2024"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","5,801,801.04","0.04","5,801,801.04","5,697,000.00","31209DAC9","US31209DAC92","-","98.54","France","-","USD","4.33","7.02","1.00","Sep 15, 2033","6.75","5.32","-","7.02","5.32","7.02","USD","Sep 23, 2025","Sep 23, 2025"
"FIBERCOP SPA 144A","Communications","Fixed Income","5,796,617.27","0.04","5,796,617.27","5,959,000.00","683879AD2","US683879AD22","BSMVZQ7","94.59","Italy","-","USD","6.08","6.89","1.00","Sep 30, 2034","6.00","6.06","-","6.89","6.06","6.89","USD","Jul 01, 2024","Jul 01, 2024"
"CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","5,796,722.69","0.04","5,796,722.69","6,433,000.00","12597YAC3","US12597YAC30","-","88.59","United States","-","USD","3.13","13.65","1.00","Jul 15, 2030","9.75","3.00","-","13.65","3.00","13.65","USD","Jul 07, 2025","Jul 07, 2025"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","5,792,020.67","0.04","5,792,020.67","5,496,000.00","05455JAA5","US05455JAA51","BMG39C1","103.05","United States","-","USD","1.82","6.45","1.00","Feb 15, 2031","7.25","3.67","-","5.73","1.96","5.73","USD","Nov 17, 2023","Nov 17, 2023"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","5,787,956.57","0.04","5,787,956.57","5,704,000.00","228180AB1","US228180AB14","-","99.14","United States","-","USD","3.06","5.52","1.00","Apr 01, 2030","5.25","3.13","-","5.52","3.13","5.52","USD","Oct 01, 2022","Jan 11, 2023"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","5,786,281.46","0.04","5,786,281.46","5,811,000.00","682691AP5","US682691AP59","-","99.16","United States","-","USD","4.83","7.27","1.00","Mar 15, 2034","7.13","5.71","-","7.27","5.71","7.27","USD","Aug 20, 2026","Aug 20, 2026"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","5,785,974.30","0.04","5,785,974.30","5,560,000.00","76774LAB3","US76774LAB36","-","100.76","Canada","-","USD","0.62","6.21","1.00","Mar 15, 2028","6.75","1.37","-","5.21","0.48","5.21","USD","Mar 15, 2023","Mar 15, 2023"
"ACRISURE LLC 144A","Insurance","Fixed Income","5,784,355.55","0.04","5,784,355.55","6,925,000.00","004961AA6","US004961AA64","-","82.22","United States","-","USD","4.59","10.97","1.00","Jul 01, 2032","6.75","4.47","-","10.97","4.47","10.97","USD","Jun 20, 2025","Jun 20, 2025"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","5,784,610.87","0.04","5,784,610.87","5,713,000.00","86765KAL3","US86765KAL35","2N59KK1","100.78","United States","-","USD","3.37","6.46","1.00","Aug 15, 2032","6.63","4.82","-","6.33","2.62","6.33","USD","Aug 15, 2025","Nov 05, 2025"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","5,773,565.00","0.04","5,773,565.00","10,134,000.00","50201DAD5","US50201DAD57","-","56.17","United States","-","USD","2.52","28.66","1.00","Jul 15, 2029","5.13","2.26","-","28.66","2.26","28.66","USD","Mar 30, 2021","Mar 30, 2021"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","5,763,838.63","0.04","5,763,838.63","5,734,000.00","030981AR5","US030981AR58","-","98.40","United States","-","USD","3.58","7.28","1.00","Jun 01, 2031","6.88","3.88","-","7.28","3.88","7.28","USD","May 20, 2026","May 20, 2026"
"DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","5,761,863.11","0.04","5,761,863.11","5,570,000.00","24906PAB5","US24906PAB58","-","99.28","United States","-","USD","3.08","8.98","1.00","Sep 12, 2055","8.38","3.10","-","8.61","3.20","8.61","USD","Jun 12, 2025","Jun 12, 2025"
"ROCKET SOFTWARE INC 144A","Technology","Fixed Income","5,762,434.79","0.04","5,762,434.79","5,874,000.00","77314EAA6","US77314EAA64","-","97.63","United States","-","USD","2.04","7.58","1.00","Feb 15, 2029","6.50","2.19","-","7.58","2.19","7.58","USD","Feb 02, 2021","Feb 02, 2021"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","5,756,978.32","0.04","5,756,978.32","5,388,000.00","87191JAA2","US87191JAA25","-","104.66","United States","-","USD","2.36","6.59","1.00","Dec 01, 2030","7.88","3.50","-","6.24","2.74","6.24","USD","Nov 26, 2025","Nov 26, 2025"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,744,469.96","0.04","5,744,469.96","7,300,000.00","50106GAG7","US50106GAG73","-","77.06","Canada","-","USD","3.77","15.13","1.00","Jun 30, 2031","8.25","3.59","-","15.13","3.59","15.13","USD","Jul 08, 2024","Jul 08, 2024"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","5,741,641.92","0.04","5,741,641.92","5,404,000.00","68622FAA9","US68622FAA93","-","104.07","United States","-","USD","4.11","6.08","1.00","May 15, 2034","6.75","5.85","-","5.89","4.60","5.89","USD","May 17, 2024","May 17, 2024"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","5,724,966.41","0.04","5,724,966.41","6,326,000.00","25525PAB3","US25525PAB31","-","90.38","United States","-","USD","3.96","6.91","1.00","Mar 01, 2031","4.38","3.95","-","6.91","3.95","6.91","USD","Feb 08, 2021","Feb 08, 2021"
"EUSHI FINANCE INC","Electric","Fixed Income","5,724,318.56","0.04","5,724,318.56","5,471,000.00","29882DAB9","US29882DAB91","-","102.81","United States","-","USD","2.62","7.60","1.00","Dec 15, 2054","7.63","2.71","-","6.58","2.62","6.58","USD","Dec 15, 2024","Jan 17, 2025"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","5,721,760.79","0.04","5,721,760.79","5,696,000.00","817565CD4","US817565CD49","BD0RZM8","99.35","United States","-","USD","1.06","5.16","1.00","Dec 15, 2027","4.63","1.20","-","5.16","1.20","5.16","USD","Dec 12, 2017","Dec 12, 2017"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","5,718,099.71","0.04","5,718,099.71","5,720,000.00","431318AZ7","US431318AZ78","-","97.43","United States","-","USD","3.83","6.81","1.00","Apr 15, 2032","6.25","4.52","-","6.81","4.52","6.81","USD","Apr 08, 2022","Apr 08, 2022"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","5,715,571.87","0.04","5,715,571.87","5,388,000.00","29450YAC3","US29450YAC30","-","102.17","United States","-","USD","3.13","7.57","1.00","Mar 15, 2033","8.00","4.84","-","7.19","2.55","7.19","USD","Sep 13, 2024","Sep 13, 2024"
"ALLY FINANCIAL INC","Banking","Fixed Income","5,712,748.60","0.04","5,712,748.60","5,843,000.00","02005NBY5","US02005NBY58","-","96.77","United States","-","USD","6.14","7.18","1.00","Jan 17, 2040","6.65","6.23","-","7.18","6.22","7.18","USD","Dec 05, 2024","Dec 05, 2024"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","5,708,976.97","0.04","5,708,976.97","5,546,000.00","64828TAD4","US64828TAD46","-","100.18","United States","-","USD","3.39","8.45","1.00","Jun 01, 2031","8.50","3.73","-","8.43","3.06","8.43","USD","May 14, 2026","May 14, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5,708,302.53","0.04","5,708,302.53","5,549,000.00","432833AP6","US432833AP66","BS2FMH9","100.26","United States","-","USD","1.81","5.76","1.00","Apr 01, 2029","5.88","2.28","-","5.70","1.43","5.70","USD","Mar 26, 2024","Mar 26, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","5,699,624.11","0.04","5,699,624.11","5,986,000.00","382550BS9","US382550BS94","-","94.19","United States","-","USD","3.23","8.42","1.00","Jul 15, 2030","6.63","3.27","-","8.42","3.27","8.42","USD","Jun 03, 2025","Jun 03, 2025"
"FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","5,698,366.43","0.04","5,698,366.43","5,093,000.00","35640YAL1","US35640YAL11","-","106.44","United States","-","USD","0.38","10.26","1.00","Oct 01, 2030","12.25","3.02","-","7.82","0.08","7.82","USD","Sep 28, 2023","Sep 28, 2023"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","5,690,142.22","0.04","5,690,142.22","5,504,000.00","46266TAD0","US46266TAD00","-","101.29","United States","-","USD","1.93","6.10","1.00","May 15, 2030","6.50","3.17","-","5.68","1.54","5.68","USD","May 23, 2023","May 23, 2023"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","5,688,954.93","0.04","5,688,954.93","5,803,000.00","90290MAE1","US90290MAE12","BMYT9D2","96.75","United States","-","USD","2.84","5.60","1.00","Jun 01, 2030","4.63","3.32","-","5.60","3.32","5.60","USD","Nov 22, 2021","Nov 22, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","5,681,943.54","0.04","5,681,943.54","5,143,000.00","75606DAV3","US75606DAV38","-","106.53","United States","-","USD","1.17","7.64","1.00","Apr 15, 2030","9.75","2.91","-","6.54","0.55","6.54","USD","Jun 26, 2025","Jun 26, 2025"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","5,641,648.06","0.04","5,641,648.06","5,720,000.00","96950GAE2","US96950GAE26","-","98.30","United States","-","USD","1.67","5.57","1.00","Aug 15, 2028","4.63","1.81","-","5.57","1.81","5.57","USD","Aug 25, 2020","Aug 25, 2020"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","5,636,248.69","0.04","5,636,248.69","5,905,000.00","483007AL4","US483007AL48","-","94.20","United States","-","USD","3.81","5.92","1.00","Jun 01, 2031","4.50","4.11","-","5.92","4.11","5.92","USD","May 20, 2021","May 20, 2021"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","5,631,877.92","0.04","5,631,877.92","27,330,000.00","126307BA4","US126307BA42","BKFH0Y9","19.71","United States","-","USD","2.50","50.00","1.00","Jan 15, 2030","5.75","1.89","-","50.00","1.89","50.00","USD","Jul 10, 2019","Jul 10, 2019"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","5,620,216.06","0.04","5,620,216.06","5,817,000.00","12008RAN7","US12008RAN70","-","96.48","United States","-","USD","2.83","6.14","1.00","Mar 01, 2030","5.00","3.12","-","6.14","3.12","6.14","USD","Feb 11, 2020","Feb 11, 2020"
"AES CORPORATION (THE)","Electric","Fixed Income","5,618,935.25","0.04","5,618,935.25","5,685,000.00","00130HCL7","US00130HCL78","-","97.76","United States","-","USD","3.13","7.66","1.00","Jul 15, 2055","6.95","3.19","-","7.68","3.27","7.68","USD","Dec 06, 2024","Dec 06, 2024"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","5,609,280.45","0.04","5,609,280.45","5,648,000.00","097751CE9","US097751CE90","-","97.42","Canada","-","USD","5.23","6.27","1.00","Jan 15, 2035","5.88","6.37","-","6.27","6.37","6.27","USD","May 15, 2026","May 15, 2026"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","5,607,009.58","0.04","5,607,009.58","5,348,000.00","90290MAG6","US90290MAG69","-","101.48","United States","-","USD","1.04","6.08","1.00","Sep 15, 2028","6.88","1.80","-","5.35","0.94","5.35","USD","Sep 25, 2023","Sep 25, 2023"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","5,607,775.67","0.04","5,607,775.67","5,424,000.00","02220AAA5","US02220AAA51","-","100.39","United States","-","USD","2.51","6.00","1.00","Mar 15, 2030","6.13","3.03","-","5.95","2.23","5.95","USD","Mar 17, 2025","Mar 17, 2025"
"NEWELL BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","5,607,895.93","0.04","5,607,895.93","5,641,000.00","651229BH8","US651229BH88","-","99.03","United States","-","USD","4.05","6.48","1.00","Aug 15, 2031","6.25","4.16","-","6.48","4.16","6.48","USD","Aug 19, 2026","Aug 19, 2026"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","5,603,573.61","0.04","5,603,573.61","5,812,000.00","00033GAB1","US00033GAB14","-","95.05","United Kingdom","-","USD","3.73","9.96","1.00","Jan 15, 2032","8.75","4.09","-","9.96","4.09","9.96","USD","Jan 22, 2024","Jan 22, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","5,601,546.78","0.04","5,601,546.78","5,694,000.00","35640GAA4","US35640GAA40","-","97.33","United States","-","USD","4.05","8.62","1.00","Feb 01, 2032","8.00","4.24","-","8.62","4.24","8.62","USD","Jul 24, 2026","Jul 24, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","5,591,566.39","0.04","5,591,566.39","5,531,000.00","65342QAB8","US65342QAB86","BZ6CT29","98.90","United States","-","USD","0.95","5.64","1.00","Sep 15, 2027","4.50","0.95","-","5.64","0.95","5.64","USD","Sep 25, 2017","Sep 25, 2017"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","5,589,957.16","0.04","5,589,957.16","6,031,000.00","963320BD7","US963320BD71","-","91.22","United States","-","USD","3.26","8.92","1.00","Jun 15, 2030","6.13","3.20","-","8.92","3.20","8.92","USD","Jun 11, 2025","Jun 11, 2025"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","5,582,464.76","0.04","5,582,464.76","5,285,000.00","44963BAF5","US44963BAF58","-","103.13","Germany","-","USD","1.90","6.87","1.00","Nov 15, 2030","7.75","3.45","-","6.18","1.94","6.18","USD","Oct 11, 2024","Oct 11, 2024"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","5,579,633.10","0.04","5,579,633.10","5,400,000.00","17027NAC6","US17027NAC65","-","101.84","United States","-","USD","1.31","6.88","1.00","Jul 01, 2029","7.63","2.46","-","6.12","1.21","6.12","USD","Jan 24, 2024","Jan 24, 2024"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","5,573,899.38","0.04","5,573,899.38","5,396,000.00","118230AW1","US118230AW12","-","102.55","United States","-","USD","2.03","5.91","1.00","Feb 01, 2030","6.75","2.98","-","5.59","2.17","5.59","USD","Jan 28, 2025","Jan 28, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","5,572,495.08","0.04","5,572,495.08","6,452,000.00","382550BR1","US382550BR12","-","85.55","United States","-","USD","4.15","8.99","1.00","Jul 15, 2031","5.25","4.07","-","8.99","4.07","8.99","USD","Jan 15, 2022","Apr 27, 2022"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","5,566,421.33","0.04","5,566,421.33","5,313,000.00","55300RAJ0","US55300RAJ05","-","103.29","Macau","-","USD","2.37","6.32","1.00","Jun 26, 2031","7.13","3.97","-","5.83","2.48","5.83","USD","Jun 26, 2024","Jun 26, 2024"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","5,561,531.63","0.04","5,561,531.63","7,883,262.00","553283AE2","US553283AE26","-","69.87","United States","-","USD","3.80","15.46","1.00","Mar 31, 2031","6.00","3.61","-","15.46","3.61","15.46","USD","Jan 30, 2025","Jan 30, 2025"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","5,552,606.48","0.04","5,552,606.48","5,547,000.00","879369AH9","US879369AH94","-","98.70","United States","-","USD","4.01","6.16","1.00","Jan 15, 2032","5.88","4.46","-","6.16","4.46","6.16","USD","Jun 15, 2026","Jun 15, 2026"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","5,541,980.24","0.04","5,541,980.24","5,298,000.00","69318FAN8","US69318FAN87","-","102.53","United States","-","USD","4.33","6.82","1.00","Jun 01, 2034","7.25","5.76","-","6.61","3.88","6.61","USD","May 28, 2026","May 28, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","5,540,623.35","0.04","5,540,623.35","5,520,000.00","18972EAC9","US18972EAC93","-","99.30","United States","-","USD","2.40","7.11","1.00","Jan 15, 2030","6.88","2.91","-","7.11","2.91","7.11","USD","Aug 01, 2024","Aug 01, 2024"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,533,038.37","0.04","5,533,038.37","5,313,000.00","651229BD7","US651229BD74","-","100.90","United States","-","USD","2.54","6.29","1.00","Sep 15, 2029","6.63","2.61","-","6.27","2.41","6.27","USD","Sep 14, 2022","Sep 14, 2022"
"VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","5,520,751.61","0.04","5,520,751.61","5,494,000.00","92841HAB8","US92841HAB87","-","99.13","Switzerland","-","USD","3.74","8.95","1.00","Jan 15, 2032","8.75","4.13","-","8.95","4.13","8.95","USD","May 04, 2026","May 04, 2026"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","5,517,566.36","0.04","5,517,566.36","5,655,000.00","81180LAU9","US81180LAU98","-","96.43","United States","-","USD","2.51","5.52","1.00","Jun 01, 2029","4.09","2.50","-","5.52","2.50","5.52","USD","Jun 01, 2026","Jul 10, 2026"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","5,512,369.36","0.04","5,512,369.36","6,236,000.00","382550BJ9","US382550BJ95","-","86.49","United States","-","USD","3.94","8.87","1.00","Apr 30, 2031","5.25","3.87","-","8.87","3.87","8.87","USD","Apr 06, 2021","Apr 06, 2021"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","5,503,159.53","0.04","5,503,159.53","6,513,000.00","963320BE5","US963320BE54","-","82.94","United States","-","USD","5.20","10.03","1.00","Jun 15, 2033","6.50","5.09","-","10.03","5.09","10.03","USD","Jun 11, 2025","Jun 11, 2025"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","5,500,240.92","0.04","5,500,240.92","7,803,605.00","45174HBL0","US45174HBL06","-","66.56","United States","-","USD","2.73","25.48","1.00","May 01, 2030","10.88","2.48","-","25.48","2.48","25.48","USD","Dec 20, 2024","Dec 20, 2024"
"SNAP INC 144A","Communications","Fixed Income","5,495,012.73","0.04","5,495,012.73","5,516,000.00","83304AAM8","US83304AAM80","-","96.26","United States","-","USD","4.72","7.54","1.00","Mar 15, 2034","6.88","5.55","-","7.54","5.55","7.54","USD","Aug 12, 2025","Aug 12, 2025"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","5,491,809.30","0.04","5,491,809.30","5,458,000.00","00033GAA3","US00033GAA31","-","99.32","United Kingdom","-","USD","1.80","8.69","1.00","Jan 15, 2029","8.38","2.06","-","8.69","2.06","8.69","USD","Jan 22, 2024","Jan 22, 2024"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","5,489,651.98","0.04","5,489,651.98","5,279,000.00","96949VAN3","US96949VAN38","-","101.30","United States","-","USD","2.42","6.21","1.00","Apr 15, 2030","6.63","3.08","-","6.06","2.23","6.06","USD","Mar 26, 2025","Mar 26, 2025"
"PARAMOUNT GLOBAL","Communications","Fixed Income","5,447,993.47","0.04","5,447,993.47","5,575,000.00","124857AT0","US124857AT09","BYXKMT7","97.48","United States","-","USD","1.37","5.23","1.00","Feb 15, 2028","3.38","1.37","-","5.23","1.37","5.23","USD","Jul 03, 2017","Jul 03, 2017"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","5,423,035.54","0.04","5,423,035.54","5,410,000.00","36485MAL3","US36485MAL37","-","98.57","Canada","-","USD","1.93","6.58","1.00","Jun 01, 2029","6.00","2.43","-","6.58","2.43","6.58","USD","Jun 01, 2021","Jun 01, 2021"
"NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","5,420,567.78","0.04","5,420,567.78","5,253,000.00","62888HAA7","US62888HAA77","-","100.20","United States","-","USD","1.39","5.99","1.00","Mar 15, 2028","6.13","1.38","-","5.99","1.38","5.99","USD","Mar 03, 2021","Mar 03, 2021"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","5,416,211.50","0.04","5,416,211.50","5,425,000.00","91879QAQ2","US91879QAQ29","-","98.96","United States","-","USD","2.98","5.93","1.00","Jul 15, 2030","5.63","3.38","-","5.93","3.38","5.93","USD","Jul 02, 2025","Jul 02, 2025"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","5,409,873.72","0.04","5,409,873.72","5,395,000.00","81725WAL7","US81725WAL72","-","100.11","United States","-","USD","1.97","5.84","1.00","Sep 01, 2030","5.88","3.49","-","5.75","0.93","5.75","USD","Aug 29, 2022","Aug 29, 2022"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","5,388,137.15","0.04","5,388,137.15","5,367,000.00","893647BZ9","US893647BZ96","-","99.68","United States","-","USD","4.38","6.30","1.00","Jan 31, 2034","6.25","5.80","-","6.30","5.80","6.30","USD","Aug 19, 2025","Aug 19, 2025"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","5,384,344.42","0.04","5,384,344.42","5,288,000.00","019736AF4","US019736AF46","BHRH8R5","100.19","United States","-","USD","1.42","5.79","1.00","Jun 01, 2029","5.88","2.45","-","5.59","0.69","5.59","USD","Mar 29, 2019","Mar 29, 2019"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","5,377,953.47","0.04","5,377,953.47","5,500,000.00","98311AAB1","US98311AAB17","BMG3802","97.47","United States","-","USD","1.76","5.78","1.00","Aug 15, 2028","4.38","1.81","-","5.78","1.81","5.78","USD","Aug 13, 2020","Aug 13, 2020"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","5,376,433.06","0.04","5,376,433.06","5,226,000.00","172441BH9","US172441BH95","-","102.10","United States","-","USD","2.99","6.56","1.00","Aug 01, 2032","7.00","4.75","-","6.19","2.57","6.19","USD","Jul 18, 2024","Jul 18, 2024"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","5,375,936.28","0.04","5,375,936.28","5,068,000.00","96949VAL7","US96949VAL71","-","102.80","United States","-","USD","1.99","6.71","1.00","Oct 01, 2031","7.38","4.05","-","5.91","1.83","5.91","USD","Sep 25, 2023","Sep 25, 2023"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,372,334.05","0.04","5,372,334.05","5,511,000.00","29272WAG4","US29272WAG42","-","94.55","United States","-","USD","4.81","7.00","1.00","Sep 15, 2033","6.00","5.42","-","7.00","5.42","7.00","USD","Sep 22, 2025","Sep 22, 2025"
"GENESIS ENERGY LP","Energy","Fixed Income","5,372,454.52","0.04","5,372,454.52","4,996,000.00","37185LAN2","US37185LAN29","-","103.94","United States","-","USD","0.94","7.60","1.00","Apr 15, 2030","8.88","2.95","-","5.75","0.56","5.75","USD","Jan 25, 2023","Jan 25, 2023"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","5,372,489.48","0.04","5,372,489.48","5,199,000.00","095796AJ7","US095796AJ72","-","102.25","United States","-","USD","1.70","6.12","1.00","Jul 15, 2029","7.00","2.53","-","5.69","1.70","5.69","USD","May 28, 2024","May 28, 2024"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,371,359.26","0.04","5,371,359.26","5,350,000.00","47232MAG7","US47232MAG78","-","97.71","United States","-","USD","3.59","7.17","1.00","Oct 15, 2031","6.63","4.13","-","7.17","4.13","7.17","USD","Oct 21, 2024","Oct 21, 2024"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","5,366,480.61","0.04","5,366,480.61","5,227,000.00","96949VAM5","US96949VAM54","-","101.09","United States","-","USD","1.86","6.19","1.00","Jun 15, 2029","6.63","2.46","-","5.96","1.62","5.96","USD","Jun 28, 2024","Jun 28, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","5,341,387.48","0.04","5,341,387.48","5,409,000.00","87470LAK7","US87470LAK70","-","98.58","United States","-","USD","3.38","6.34","1.00","Sep 01, 2031","6.00","4.23","-","6.34","4.23","6.34","USD","Aug 18, 2021","Aug 18, 2021"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","5,318,278.91","0.04","5,318,278.91","5,047,000.00","417558AB9","US417558AB90","-","102.96","United States","-","USD","2.57","6.86","1.00","May 15, 2032","7.50","4.48","-","6.28","2.35","6.28","USD","May 06, 2024","May 06, 2024"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","5,316,675.00","0.04","5,316,675.00","5,330,000.00","983133AE9","US983133AE92","-","99.75","United States","-","USD","5.05","6.88","1.00","Mar 15, 2035","6.88","6.37","-","6.88","6.37","6.88","USD","Sep 22, 2026","Sep 22, 2026"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","5,306,975.23","0.04","5,306,975.23","4,984,000.00","87110CAA5","US87110CAA53","-","102.05","United States","-","USD","4.10","10.10","1.00","Apr 15, 2034","10.50","4.97","-","9.93","3.44","9.93","USD","Apr 09, 2026","Apr 09, 2026"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","5,299,233.15","0.04","5,299,233.15","5,010,000.00","665530AB7","US665530AB71","-","103.68","United States","-","USD","1.46","7.80","1.00","Jun 15, 2031","8.75","3.79","-","6.49","1.59","6.49","USD","May 15, 2023","May 15, 2023"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","5,294,638.76","0.04","5,294,638.76","5,384,000.00","69073TAW3","US69073TAW36","-","95.36","United States","-","USD","4.46","10.47","1.00","Jun 01, 2033","9.50","4.68","-","10.47","4.68","10.47","USD","May 18, 2026","May 18, 2026"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","5,295,421.94","0.04","5,295,421.94","5,111,000.00","90290MAH4","US90290MAH43","-","102.48","United States","-","USD","2.17","6.69","1.00","Jan 15, 2032","7.25","4.34","-","5.93","1.83","5.93","USD","Sep 25, 2023","Sep 25, 2023"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","5,291,372.46","0.04","5,291,372.46","5,287,000.00","053773BG1","US053773BG13","-","97.97","United States","-","USD","1.43","6.13","1.00","Apr 01, 2028","4.75","1.44","-","6.13","1.44","6.13","USD","Mar 23, 2021","Mar 23, 2021"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","5,283,913.49","0.04","5,283,913.49","5,082,000.00","095796AK4","US095796AK46","-","102.85","United States","-","USD","2.77","6.65","1.00","Jul 15, 2032","7.25","4.68","-","6.14","2.52","6.14","USD","May 28, 2024","May 28, 2024"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","5,269,710.19","0.04","5,269,710.19","5,477,000.00","36168QAP9","US36168QAP90","-","95.90","Canada","-","USD","2.56","5.92","1.00","Aug 15, 2029","4.38","2.69","-","5.92","2.69","5.92","USD","Aug 10, 2021","Aug 10, 2021"
"CQP HOLDCO LP 144A","Energy","Fixed Income","5,265,918.89","0.04","5,265,918.89","4,979,000.00","12657NAB6","US12657NAB64","BNDQW43","103.97","United States","-","USD","3.79","6.80","1.00","Dec 15, 2033","7.50","5.48","-","6.59","4.25","6.59","USD","Dec 14, 2023","Dec 15, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","5,265,349.26","0.04","5,265,349.26","5,117,000.00","432833AQ4","US432833AQ40","BS2FMG8","100.18","United States","-","USD","3.14","6.09","1.00","Apr 01, 2032","6.13","4.53","-","6.05","2.27","6.05","USD","Mar 26, 2024","Mar 26, 2024"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","5,263,364.23","0.04","5,263,364.23","5,057,000.00","92841HAA0","US92841HAA05","-","101.44","Switzerland","-","USD","0.76","8.57","1.00","Jun 01, 2028","9.50","1.53","-","7.38","0.67","7.38","USD","May 03, 2023","May 03, 2023"
"NAVIENT CORP","Finance Companies","Fixed Income","5,240,617.59","0.04","5,240,617.59","4,974,000.00","63938CAR9","US63938CAR97","-","102.70","United States","-","USD","3.90","8.71","1.00","Oct 15, 2031","9.38","3.90","-","8.68","3.75","8.68","USD","May 29, 2026","May 29, 2026"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","5,240,831.64","0.04","5,240,831.64","5,197,000.00","431318BE3","US431318BE31","-","98.63","United States","-","USD","4.81","7.11","1.00","May 15, 2034","6.88","5.74","-","7.11","5.74","7.11","USD","May 10, 2024","May 10, 2024"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","5,237,596.11","0.04","5,237,596.11","5,175,000.00","00790RAB0","US00790RAB06","-","100.22","United States","-","USD","1.76","6.31","1.00","Jun 15, 2030","6.38","3.27","-","6.09","0.80","6.09","USD","Jun 09, 2022","Jun 09, 2022"
"PARAMOUNT GLOBAL","Communications","Fixed Income","5,233,207.04","0.04","5,233,207.04","5,332,000.00","124857AX1","US124857AX11","BJ12BT3","97.12","United States","-","USD","1.62","5.47","1.00","Jun 01, 2028","3.70","1.62","-","5.47","1.62","5.47","USD","Dec 01, 2018","Dec 12, 2018"
"EDISON INTERNATIONAL","Electric","Fixed Income","5,229,529.87","0.04","5,229,529.87","5,071,000.00","281020AX5","US281020AX52","BPH14N1","101.19","United States","-","USD","1.39","8.45","1.00","Jun 15, 2053","8.13","1.43","-","7.28","1.38","7.28","USD","Mar 06, 2023","Mar 06, 2023"
"MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","5,219,701.59","0.04","5,219,701.59","5,215,000.00","626738AE8","US626738AE88","BKTC8R9","97.77","United States","-","USD","2.32","5.57","1.00","Sep 15, 2029","4.75","2.70","-","5.57","2.70","5.57","USD","Sep 13, 2019","Sep 13, 2019"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","5,219,038.23","0.04","5,219,038.23","5,231,000.00","159864AE7","US159864AE78","BK59DC4","98.24","United States","-","USD","1.48","5.38","1.00","May 01, 2028","4.25","1.54","-","5.38","1.54","5.38","USD","Oct 23, 2019","Oct 23, 2019"
"SUNOCO LP (TEXAS) 144A","Energy","Fixed Income","5,207,490.07","0.04","5,207,490.07","4,970,000.00","86765KAA7","US86765KAA79","BS9C0C4","101.36","United States","-","USD","1.11","6.27","1.00","Sep 15, 2028","7.00","1.79","-","5.60","0.94","5.60","USD","Sep 20, 2023","Sep 20, 2023"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,189,826.70","0.04","5,189,826.70","5,131,000.00","34417VAE7","US34417VAE74","-","100.56","United States","-","USD","3.63","7.11","1.00","Sep 15, 2031","7.25","4.12","-","7.08","3.42","7.08","USD","Aug 12, 2026","Aug 12, 2026"
"CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","5,186,327.28","0.04","5,186,327.28","5,114,000.00","125495AA9","US125495AA96","-","100.40","United Kingdom","-","USD","3.77","7.85","1.00","Jul 23, 2056","7.63","3.91","-","7.52","3.80","7.52","USD","Jul 23, 2026","Jul 23, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","5,181,676.50","0.04","5,181,676.50","5,148,000.00","38869AAE7","US38869AAE73","-","99.66","United States","-","USD","3.50","6.44","1.00","Jul 15, 2032","6.38","4.77","-","6.44","4.77","6.44","USD","May 13, 2024","May 13, 2024"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,175,421.27","0.04","5,175,421.27","5,144,000.00","513272AC8","US513272AC82","BLB4P57","99.04","United States","-","USD","1.47","5.48","1.00","May 15, 2028","4.88","1.56","-","5.48","1.56","5.48","USD","May 12, 2020","May 12, 2020"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","5,172,080.24","0.04","5,172,080.24","5,221,000.00","69007TAH7","US69007TAH77","-","97.58","United States","-","USD","5.01","6.40","1.00","Jun 15, 2034","6.00","6.01","-","6.40","6.01","6.40","USD","Jun 12, 2026","Jun 12, 2026"
"TWILIO INC","Technology","Fixed Income","5,159,017.17","0.04","5,159,017.17","5,450,000.00","90138FAD4","US90138FAD42","-","92.77","United States","-","USD","3.79","5.72","1.00","Mar 15, 2031","3.88","3.97","-","5.72","3.97","5.72","USD","Mar 09, 2021","Mar 09, 2021"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","5,156,742.40","0.04","5,156,742.40","5,463,000.00","00751YAE6","US00751YAE68","-","92.81","United States","-","USD","3.23","6.16","1.00","Apr 15, 2030","3.90","3.22","-","6.16","3.22","6.16","USD","Apr 16, 2020","Jul 23, 2020"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","5,139,705.20","0.04","5,139,705.20","4,958,000.00","80874YBE9","US80874YBE95","BJLPYT3","101.33","United States","-","USD","0.89","6.77","1.00","Nov 15, 2029","7.25","2.74","-","6.05","1.09","6.05","USD","Nov 26, 2019","Nov 26, 2019"
"WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","5,097,813.68","0.04","5,097,813.68","4,949,000.00","37441QAA9","US37441QAA94","-","100.06","Canada","-","USD","3.16","6.61","1.00","Apr 01, 2032","6.63","4.46","-","6.60","2.25","6.60","USD","Jun 17, 2024","Jun 17, 2024"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","5,096,499.42","0.04","5,096,499.42","4,953,000.00","12653CAK4","US12653CAK45","-","101.75","United States","-","USD","1.57","6.90","1.00","Jan 15, 2031","7.38","3.64","-","5.99","1.25","5.99","USD","Sep 26, 2022","Sep 26, 2022"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","5,088,223.60","0.04","5,088,223.60","4,950,000.00","26873CAB8","US26873CAB81","-","101.74","United States","-","USD","2.82","6.32","1.00","Jul 15, 2031","6.75","4.05","-","6.07","2.54","6.07","USD","Jul 08, 2024","Jul 08, 2024"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","5,087,339.48","0.04","5,087,339.48","5,248,000.00","21039CAB0","US21039CAB00","-","95.42","United States","-","USD","2.35","5.67","1.00","Apr 15, 2029","3.75","2.39","-","5.67","2.39","5.67","USD","Feb 24, 2021","Feb 24, 2021"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","5,080,630.37","0.04","5,080,630.37","5,021,000.00","184496AQ0","US184496AQ03","-","100.48","United States","-","USD","2.18","6.25","1.00","Feb 01, 2031","6.38","3.76","-","6.00","1.30","6.00","USD","Jan 24, 2023","Jan 24, 2023"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","5,076,333.31","0.04","5,076,333.31","5,301,000.00","00790RAC8","US00790RAC88","-","95.61","United States","-","USD","5.17","6.11","1.00","Mar 01, 2034","5.38","6.02","-","6.11","6.02","6.11","USD","Feb 27, 2026","Feb 27, 2026"
"ALLY FINANCIAL INC","Banking","Fixed Income","5,072,879.46","0.04","5,072,879.46","5,035,000.00","02005NBS8","US02005NBS80","-","100.25","United States","-","USD","5.11","6.65","1.00","Feb 14, 2033","6.70","5.13","-","6.65","5.13","6.65","USD","Feb 13, 2023","Feb 13, 2023"
"ATI INC","Capital Goods","Fixed Income","5,066,224.74","0.04","5,066,224.74","5,009,000.00","01741RAP7","US01741RAP73","-","99.62","United States","-","USD","4.52","5.94","1.00","Jun 15, 2033","5.88","5.43","-","5.94","5.43","5.94","USD","Jun 08, 2026","Jun 08, 2026"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","5,060,334.29","0.04","5,060,334.29","5,182,000.00","86177CAB5","US86177CAB54","-","96.31","United States","-","USD","3.85","7.91","1.00","Aug 15, 2031","7.00","4.03","-","7.91","4.03","7.91","USD","Jul 02, 2026","Jul 02, 2026"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","5,057,809.08","0.04","5,057,809.08","5,077,000.00","46284VAG6","US46284VAG68","-","98.84","United States","-","USD","1.52","5.66","1.00","Jul 15, 2028","5.00","1.72","-","5.66","1.72","5.66","USD","Jun 22, 2020","Jun 22, 2020"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","5,058,471.46","0.04","5,058,471.46","5,152,000.00","222070AG9","US222070AG98","-","97.45","United States","-","USD","2.03","5.93","1.00","Jan 15, 2029","4.75","2.17","-","5.93","2.17","5.93","USD","Nov 30, 2021","Nov 30, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","5,055,083.03","0.04","5,055,083.03","4,944,000.00","68245XAT6","US68245XAT63","-","99.50","Canada","-","USD","2.28","5.81","1.00","Sep 15, 2029","5.63","2.66","-","5.81","2.66","5.81","USD","Sep 13, 2024","Sep 13, 2024"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","5,049,306.00","0.04","5,049,306.00","5,121,000.00","118230AU5","US118230AU55","-","98.47","United States","-","USD","1.39","5.59","1.00","Mar 01, 2028","4.50","1.40","-","5.59","1.40","5.59","USD","Feb 19, 2020","Feb 19, 2020"
"PUGET ENERGY INC","Electric","Fixed Income","5,045,712.65","0.04","5,045,712.65","4,909,000.00","745310AS1","US745310AS11","BVLLR29","99.60","United States","-","USD","3.80","7.52","1.00","Sep 15, 2056","7.00","3.98","-","7.11","3.86","7.11","USD","Mar 27, 2026","Jun 23, 2026"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","5,037,546.71","0.04","5,037,546.71","5,339,000.00","46206AAF9","US46206AAF93","-","92.58","United States","-","USD","2.48","12.11","1.00","Aug 01, 2029","9.00","2.40","-","12.11","2.40","12.11","USD","Aug 01, 2025","Oct 07, 2025"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","5,022,448.52","0.04","5,022,448.52","4,939,000.00","431318AY0","US431318AY04","-","99.26","United States","-","USD","2.32","6.23","1.00","Apr 15, 2030","6.00","3.11","-","6.23","3.11","6.23","USD","Apr 08, 2022","Apr 08, 2022"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","5,023,197.50","0.04","5,023,197.50","5,490,000.00","12116LAJ8","US12116LAJ89","-","90.17","United States","-","USD","5.04","10.44","1.00","Jan 15, 2034","8.50","5.16","-","10.44","5.16","10.44","USD","Jan 15, 2026","Jan 15, 2026"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","5,020,807.48","0.04","5,020,807.48","4,995,000.00","501797AN4","US501797AN49","BF5MV91","99.93","United States","-","USD","1.32","5.30","1.00","Feb 01, 2028","5.25","1.32","-","5.30","1.32","5.30","USD","Jan 23, 2018","Jan 23, 2018"
"SABRE GLBL INC 144A","Technology","Fixed Income","5,014,517.19","0.03","5,014,517.19","4,891,000.00","78573NAN2","US78573NAN21","-","97.27","United States","-","USD","2.62","11.72","1.00","Mar 15, 2030","10.75","2.70","-","11.72","2.70","11.72","USD","Dec 08, 2025","Dec 08, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","5,005,393.22","0.03","5,005,393.22","5,146,000.00","69007TAE4","US69007TAE47","-","96.61","United States","-","USD","2.12","5.82","1.00","Jan 15, 2029","4.25","2.18","-","5.82","2.18","5.82","USD","Jan 19, 2021","Jan 19, 2021"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","4,986,355.68","0.03","4,986,355.68","5,035,000.00","879369AG1","US879369AG12","-","97.85","United States","-","USD","1.57","5.57","1.00","Jun 01, 2028","4.25","1.61","-","5.57","1.61","5.57","USD","May 27, 2020","May 27, 2020"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","4,986,625.88","0.03","4,986,625.88","4,946,000.00","92676XAF4","US92676XAF42","-","100.32","United States","-","USD","0.08","6.85","1.00","Feb 15, 2029","7.00","2.19","-","3.18","0.08","3.18","USD","Feb 02, 2021","Feb 02, 2021"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","4,985,734.76","0.03","4,985,734.76","4,805,000.00","257867BK6","US257867BK60","-","102.55","United States","-","USD","1.84","9.83","1.00","Aug 01, 2029","10.88","2.41","-","9.36","1.66","9.36","USD","Aug 08, 2024","Aug 08, 2024"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","4,983,219.50","0.03","4,983,219.50","10,008,000.00","13323NAA0","US13323NAA00","-","48.43","United States","-","USD","1.65","50.00","1.00","Aug 01, 2028","8.75","1.32","-","50.00","1.32","50.00","USD","Jul 25, 2022","Jul 25, 2022"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","4,968,967.74","0.03","4,968,967.74","5,301,000.00","70082LAD9","US70082LAD91","-","92.76","United States","-","USD","3.40","10.90","1.00","Dec 31, 2030","8.75","3.43","-","10.90","3.43","10.90","USD","Oct 22, 2025","Oct 22, 2025"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","4,969,343.46","0.03","4,969,343.46","4,928,000.00","47010BAF1","US47010BAF13","BF22YG2","98.84","United Kingdom","-","USD","0.99","5.65","1.00","Oct 01, 2027","4.50","0.99","-","5.65","0.99","5.65","USD","Oct 10, 2017","Oct 10, 2017"
"EW SCRIPPS CO 144A","Communications","Fixed Income","4,967,747.36","0.03","4,967,747.36","5,375,000.00","81105DAA3","US81105DAA37","-","91.82","United States","-","USD","2.20","7.75","1.00","Jan 15, 2029","3.88","2.16","-","7.75","2.16","7.75","USD","Dec 30, 2020","Dec 30, 2020"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","4,967,114.93","0.03","4,967,114.93","4,610,000.00","44963BAG3","US44963BAG32","-","105.17","Germany","-","USD","2.47","6.95","1.00","Nov 15, 2032","8.00","4.74","-","6.18","2.73","6.18","USD","Oct 11, 2024","Oct 11, 2024"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","4,945,752.80","0.03","4,945,752.80","5,046,000.00","28035QAB8","US28035QAB86","-","96.18","United States","-","USD","2.26","5.75","1.00","Apr 01, 2029","4.13","2.34","-","5.75","2.34","5.75","USD","Mar 08, 2021","Mar 08, 2021"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","4,943,296.18","0.03","4,943,296.18","5,121,000.00","11102AAG6","US11102AAG67","-","95.07","United Kingdom","-","USD","4.43","7.64","1.00","Nov 23, 2081","4.88","4.32","-","5.99","4.44","5.99","USD","Nov 23, 2021","Nov 23, 2021"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","4,936,897.47","0.03","4,936,897.47","4,851,000.00","87191JAB0","US87191JAB08","-","100.25","United States","-","USD","4.73","6.95","1.00","Jul 15, 2034","7.00","5.88","-","6.93","4.00","6.93","USD","Jun 23, 2026","Jun 23, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,927,537.94","0.03","4,927,537.94","5,244,000.00","57665RAL0","US57665RAL06","-","93.51","United States","-","USD","3.37","6.02","1.00","Aug 01, 2030","4.13","3.50","-","6.02","3.50","6.02","USD","Feb 11, 2020","Feb 11, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,912,364.13","0.03","4,912,364.13","4,919,000.00","57665RAN6","US57665RAN61","-","98.58","United States","-","USD","1.49","5.50","1.00","Jun 01, 2028","4.63","1.61","-","5.50","1.61","5.50","USD","May 19, 2020","May 19, 2020"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","4,907,034.06","0.03","4,907,034.06","5,010,000.00","013822AG6","US013822AG68","-","96.10","United States","-","USD","2.27","5.79","1.00","Mar 31, 2029","4.13","2.33","-","5.79","2.33","5.79","USD","Mar 24, 2021","Mar 24, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","4,880,234.16","0.03","4,880,234.16","4,973,000.00","35641AAD0","US35641AAD00","-","94.63","United States","-","USD","4.37","8.97","1.00","Apr 01, 2033","7.88","4.80","-","8.97","4.80","8.97","USD","Aug 20, 2025","Aug 20, 2025"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","4,857,723.37","0.03","4,857,723.37","5,014,000.00","483007AM2","US483007AM21","-","96.72","United States","-","USD","5.01","6.43","1.00","Mar 01, 2034","5.88","5.93","-","6.43","5.93","6.43","USD","Nov 05, 2025","Nov 05, 2025"
"MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","4,844,363.67","0.03","4,844,363.67","5,162,000.00","55337PAA0","US55337PAA03","-","93.24","United States","-","USD","2.98","7.81","1.00","Feb 01, 2030","5.50","2.99","-","7.81","2.99","7.81","USD","Jan 19, 2022","Jan 19, 2022"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","4,839,462.30","0.03","4,839,462.30","4,642,000.00","36170JAD8","US36170JAD81","-","101.47","Ireland","-","USD","1.61","6.25","1.00","Apr 15, 2029","6.88","2.29","-","5.89","1.46","5.89","USD","Apr 02, 2024","Apr 02, 2024"
"EDISON INTERNATIONAL","Electric","Fixed Income","4,836,591.20","0.03","4,836,591.20","4,696,000.00","281020AZ0","US281020AZ01","-","101.11","United States","-","USD","2.23","8.21","1.00","Jun 15, 2054","7.88","2.27","-","7.38","2.21","7.38","USD","Dec 07, 2023","Dec 07, 2023"
"NAVIENT CORP","Finance Companies","Fixed Income","4,834,876.59","0.03","4,834,876.59","4,932,000.00","63938CAQ1","US63938CAQ15","-","96.15","United States","-","USD","4.38","8.74","1.00","Jun 15, 2032","7.88","4.44","-","8.74","4.44","8.74","USD","May 19, 2025","May 19, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,828,748.36","0.03","4,828,748.36","4,899,000.00","538034AX7","US538034AX75","-","97.98","United States","-","USD","1.29","5.32","1.00","Jan 15, 2028","3.75","1.28","-","5.32","1.28","5.32","USD","Jan 04, 2021","Jan 04, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","4,825,321.67","0.03","4,825,321.67","5,404,000.00","12116LAG4","US12116LAG41","-","88.13","United States","-","USD","5.00","9.93","1.00","Jul 15, 2033","7.50","5.05","-","9.93","5.05","9.93","USD","Jul 11, 2025","Jul 11, 2025"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","4,824,030.00","0.03","4,824,030.00","4,812,000.00","205768AU8","US205768AU84","-","100.06","United States","-","USD","1.22","6.72","1.00","Mar 01, 2029","6.75","2.24","-","6.60","0.46","6.60","USD","Apr 09, 2024","Apr 09, 2024"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","4,822,933.93","0.03","4,822,933.93","4,402,000.00","829259BG4","US829259BG43","-","108.86","United States","-","USD","0.48","7.96","1.00","Feb 15, 2033","9.75","4.77","-","4.70","0.33","4.70","USD","Feb 12, 2025","Feb 12, 2025"
"ACRISURE LLC 144A","Insurance","Fixed Income","4,821,526.84","0.03","4,821,526.84","5,523,000.00","00489LAM5","US00489LAM54","-","85.27","United States","-","USD","2.38","15.21","1.00","Jun 15, 2029","8.50","2.27","-","15.21","2.27","15.21","USD","Jun 20, 2024","Jun 20, 2024"
"SABRE GLBL INC 144A","Technology","Fixed Income","4,787,502.64","0.03","4,787,502.64","4,715,000.00","78573NAL6","US78573NAL64","BTDN8D7","98.07","United States","-","USD","2.22","11.48","1.00","Nov 15, 2029","10.75","2.53","-","11.48","2.53","11.48","USD","Nov 25, 2024","Nov 25, 2024"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","4,780,025.27","0.03","4,780,025.27","4,784,000.00","775109DL2","US775109DL25","-","99.13","Canada","-","USD","4.10","7.44","1.00","Jul 31, 2056","6.88","3.99","-","7.09","4.05","7.09","USD","Mar 27, 2026","Mar 27, 2026"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","4,772,658.84","0.03","4,772,658.84","4,621,000.00","836720AG7","US836720AG73","BNYFQ69","103.07","Canada","-","USD","2.83","8.15","1.00","Mar 01, 2055","7.63","2.89","-","6.56","2.82","6.56","USD","Mar 01, 2025","Aug 06, 2025"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,769,976.26","0.03","4,769,976.26","5,033,000.00","44409MAB2","US44409MAB28","-","92.71","United States","-","USD","2.33","7.85","1.00","Apr 01, 2029","4.65","2.29","-","7.85","2.29","7.85","USD","Feb 27, 2019","Feb 27, 2019"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","4,763,738.75","0.03","4,763,738.75","5,086,000.00","11283YAD2","US11283YAD22","-","93.31","Canada","-","USD","3.04","7.11","1.00","Feb 15, 2030","4.88","3.07","-","7.11","3.07","7.11","USD","Feb 26, 2020","Feb 26, 2020"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","4,750,522.80","0.03","4,750,522.80","4,740,000.00","02220AAC1","US02220AAC18","-","100.22","United States","-","USD","4.95","6.55","1.00","Sep 30, 2034","6.63","6.18","-","6.52","4.25","6.52","USD","Sep 23, 2026","Sep 23, 2026"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","4,741,780.48","0.03","4,741,780.48","4,886,000.00","53219LAU3","US53219LAU35","-","96.21","United States","-","USD","2.12","7.15","1.00","Jan 15, 2029","5.38","2.14","-","7.15","2.14","7.15","USD","Dec 04, 2020","Dec 04, 2020"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","4,731,456.37","0.03","4,731,456.37","4,479,000.00","69007TAG9","US69007TAG94","-","103.26","United States","-","USD","1.71","6.51","1.00","Feb 15, 2031","7.38","3.66","-","5.75","1.95","5.75","USD","Nov 20, 2023","Nov 20, 2023"
"NRG ENERGY INC 144A","Electric","Fixed Income","4,728,426.16","0.03","4,728,426.16","4,982,000.00","629377CQ3","US629377CQ33","-","94.67","United States","-","USD","2.28","5.76","1.00","Feb 15, 2029","3.38","2.28","-","5.76","2.28","5.76","USD","Dec 02, 2020","Dec 02, 2020"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","4,725,612.06","0.03","4,725,612.06","4,606,000.00","109696AD6","US109696AD60","-","100.98","United States","-","USD","3.16","6.54","1.00","Jun 15, 2032","6.75","4.65","-","6.35","2.45","6.35","USD","Jun 12, 2024","Jun 12, 2024"
"XEROX CORPORATION 144A","Technology","Fixed Income","4,719,964.06","0.03","4,719,964.06","5,066,000.00","984121CS0","US984121CS05","-","89.01","United States","-","USD","3.17","13.85","1.00","Oct 15, 2030","10.25","3.04","-","13.85","3.04","13.85","USD","Apr 11, 2025","Apr 11, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","4,714,563.42","0.03","4,714,563.42","4,615,020.00","55617LAR3","US55617LAR33","-","99.16","United States","-","USD","3.48","6.31","1.00","Mar 15, 2032","6.13","4.48","-","6.31","4.48","6.31","USD","Mar 10, 2022","Mar 10, 2022"
"TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","4,714,600.34","0.03","4,714,600.34","4,633,000.00","87817AAE7","US87817AAE73","-","100.13","United States","-","USD","0.03","8.28","1.00","Jun 30, 2028","8.38","1.62","-","3.53","0.03","3.53","USD","Aug 01, 2025","Aug 01, 2025"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","4,703,940.38","0.03","4,703,940.38","5,153,000.00","655664AY6","US655664AY65","-","90.81","United States","-","USD","4.29","6.47","1.00","Aug 01, 2031","4.25","4.28","-","6.47","4.28","6.47","USD","Apr 08, 2021","Jul 23, 2021"
"VIASAT INC 144A","Communications","Fixed Income","4,699,545.00","0.03","4,699,545.00","4,671,000.00","92552VAN0","US92552VAN01","-","99.60","United States","-","USD","1.15","6.73","1.00","Jul 15, 2028","6.50","1.69","-","6.73","1.69","6.73","USD","Jun 24, 2020","Jun 24, 2020"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","4,695,797.81","0.03","4,695,797.81","4,882,000.00","025676AR8","US025676AR82","-","94.24","United States","-","USD","3.37","8.18","1.00","Dec 01, 2055","7.00","3.41","-","8.75","3.49","8.75","USD","Aug 22, 2025","Aug 22, 2025"
"XPO INC 144A","Transportation","Fixed Income","4,694,091.65","0.03","4,694,091.65","4,513,000.00","98379KAB8","US98379KAB89","-","102.03","United States","-","USD","1.94","6.61","1.00","Jun 01, 2031","7.13","3.90","-","5.86","1.58","5.86","USD","May 24, 2023","May 24, 2023"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","4,689,483.75","0.03","4,689,483.75","4,606,000.00","44984WAH0","US44984WAH07","-","99.64","Luxembourg","-","USD","1.15","6.97","1.00","May 15, 2028","6.75","1.53","-","6.97","1.53","6.97","USD","Feb 16, 2023","Feb 16, 2023"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","4,684,285.67","0.03","4,684,285.67","4,704,000.00","00404AAP4","US00404AAP49","BMCM9K0","97.55","United States","-","USD","2.12","6.03","1.00","Apr 15, 2029","5.00","2.34","-","6.03","2.34","6.03","USD","Oct 14, 2020","Oct 14, 2020"
"XEROX CORPORATION 144A","Technology","Fixed Income","4,682,046.25","0.03","4,682,046.25","6,355,000.00","984121CT8","US984121CT87","BTRG166","68.20","United States","-","USD","3.01","25.65","1.00","Apr 15, 2031","13.50","2.73","-","25.65","2.73","25.65","USD","Apr 11, 2025","Apr 11, 2025"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","4,661,070.61","0.03","4,661,070.61","4,853,000.00","81728UAA2","US81728UAA25","BKV8YH7","95.73","United States","-","USD","3.10","5.76","1.00","Feb 15, 2030","4.38","3.12","-","5.76","3.12","5.76","USD","Sep 20, 2019","Sep 20, 2019"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","4,649,801.28","0.03","4,649,801.28","4,959,000.00","810186AX4","US810186AX41","-","91.99","United States","-","USD","3.86","6.04","1.00","Apr 01, 2031","4.00","3.99","-","6.04","3.99","6.04","USD","Oct 01, 2021","Feb 03, 2022"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","4,645,692.48","0.03","4,645,692.48","4,487,000.00","37954FAL8","US37954FAL85","-","102.15","United States","-","USD","3.68","6.72","1.00","Jul 01, 2033","7.13","5.28","-","6.47","3.22","6.47","USD","Jun 23, 2025","Jun 23, 2025"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","4,628,356.88","0.03","4,628,356.88","4,860,000.00","377320AA4","US377320AA45","-","93.70","United States","-","USD","2.81","6.99","1.00","Nov 15, 2029","4.75","2.83","-","6.99","2.83","6.99","USD","Oct 25, 2021","Oct 25, 2021"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","4,626,104.14","0.03","4,626,104.14","4,394,000.00","37954FAK0","US37954FAK03","-","104.00","United States","-","USD","1.85","7.33","1.00","Jan 15, 2032","8.25","4.24","-","6.38","2.09","6.38","USD","Jan 18, 2024","Jan 18, 2024"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","4,624,486.74","0.03","4,624,486.74","4,756,000.00","302635AQ0","US302635AQ03","-","96.28","United States","-","USD","3.73","7.13","1.00","Jan 15, 2031","6.13","3.70","-","7.13","3.70","7.13","USD","Sep 25, 2025","Sep 25, 2025"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","4,614,886.91","0.03","4,614,886.91","4,963,000.00","626738AF5","US626738AF53","-","92.72","United States","-","USD","3.82","5.63","1.00","Feb 15, 2031","3.75","3.98","-","5.63","3.98","5.63","USD","Jan 29, 2021","Jan 29, 2021"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","4,615,394.42","0.03","4,615,394.42","4,861,000.00","00653VAC5","US00653VAC54","-","94.43","United States","-","USD","2.61","6.78","1.00","Aug 01, 2029","4.63","2.63","-","6.78","2.63","6.78","USD","Jan 04, 2021","Jan 04, 2021"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","4,596,519.64","0.03","4,596,519.64","4,404,000.00","94419NAD9","US94419NAD93","-","102.14","United States","-","USD","4.38","6.76","1.00","May 31, 2034","7.13","5.77","-","6.59","3.89","6.59","USD","May 18, 2026","May 18, 2026"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","4,594,249.96","0.03","4,594,249.96","4,859,000.00","156504AM4","US156504AM47","-","94.27","United States","-","USD","2.69","6.04","1.00","Aug 15, 2029","3.88","2.70","-","6.04","2.70","6.04","USD","Aug 23, 2021","Aug 23, 2021"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","4,592,855.82","0.03","4,592,855.82","4,783,000.00","707569AV1","US707569AV14","-","95.22","United States","-","USD","2.52","6.00","1.00","Jul 01, 2029","4.13","2.58","-","6.00","2.58","6.00","USD","Jul 01, 2021","Jul 01, 2021"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","4,579,555.56","0.03","4,579,555.56","4,480,000.00","36170JAE6","US36170JAE64","-","99.35","Ireland","-","USD","2.47","6.08","1.00","Mar 15, 2030","5.88","3.04","-","6.08","3.04","6.08","USD","Sep 20, 2024","Sep 20, 2024"
"GRAY MEDIA INC 144A","Communications","Fixed Income","4,550,377.60","0.03","4,550,377.60","4,250,000.00","389375AM8","US389375AM81","-","105.43","United States","-","USD","0.74","8.31","1.00","Jul 15, 2029","10.50","2.41","-","6.82","0.79","6.82","USD","Jun 03, 2024","Jun 03, 2024"
"NCR VOYIX CORP 144A","Technology","Fixed Income","4,528,460.00","0.03","4,528,460.00","4,549,000.00","62886EBA5","US62886EBA55","BL6KR10","97.47","United States","-","USD","2.13","6.19","1.00","Apr 15, 2029","5.13","2.34","-","6.19","2.34","6.19","USD","Apr 06, 2021","Apr 06, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","4,493,001.67","0.03","4,493,001.67","4,587,000.00","75606DAQ4","US75606DAQ43","BP82M40","95.82","United States","-","USD","2.87","6.57","1.00","Apr 15, 2030","5.25","3.14","-","6.57","3.14","6.57","USD","Jan 10, 2022","Jan 10, 2022"
"BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","4,465,870.69","0.03","4,465,870.69","4,343,000.00","07556QBV6","US07556QBV68","-","101.10","United States","-","USD","3.57","7.74","1.00","Jan 15, 2032","8.00","4.22","-","7.66","3.21","7.66","USD","Jun 23, 2026","Jun 23, 2026"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","4,455,207.05","0.03","4,455,207.05","4,946,000.00","44106MAY8","US44106MAY84","BFZHJZ8","89.76","United States","-","USD","3.12","7.84","1.00","Feb 15, 2030","4.38","3.08","-","7.84","3.08","7.84","USD","Feb 02, 2018","Feb 02, 2018"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","4,449,983.59","0.03","4,449,983.59","4,691,000.00","46206AAA0","US46206AAA07","-","93.73","United States","-","USD","1.56","9.90","1.00","May 15, 2028","5.75","1.53","-","9.90","1.53","9.90","USD","May 15, 2025","Oct 07, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","4,439,168.83","0.03","4,439,168.83","4,342,000.00","30251GBD8","US30251GBD88","-","99.86","Australia","-","USD","3.05","5.92","1.00","Apr 15, 2030","5.88","3.12","-","5.92","3.12","5.92","USD","Apr 11, 2022","Apr 11, 2022"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,435,199.97","0.03","4,435,199.97","4,463,000.00","29261AAA8","US29261AAA88","BK73CG1","98.88","United States","-","USD","1.25","5.35","1.00","Feb 01, 2028","4.50","1.32","-","5.35","1.32","5.35","USD","Sep 18, 2019","Sep 18, 2019"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","4,428,553.11","0.03","4,428,553.11","5,341,000.00","25470DCT4","US25470DCT46","-","81.15","United States","-","USD","8.37","8.73","1.00","Jun 01, 2040","6.35","8.28","-","8.73","8.28","8.73","USD","Jun 01, 2025","Jun 30, 2025"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","4,413,053.21","0.03","4,413,053.21","4,579,000.00","57701RAQ5","US57701RAQ56","-","94.94","Canada","-","USD","4.98","6.89","1.00","Dec 15, 2033","6.00","5.67","-","6.89","5.67","6.89","USD","Dec 17, 2025","Dec 17, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","4,399,576.47","0.03","4,399,576.47","4,384,000.00","01883LAD5","US01883LAD55","-","98.23","United States","-","USD","2.19","6.50","1.00","Nov 01, 2029","5.88","2.76","-","6.50","2.76","6.50","USD","Nov 03, 2021","Nov 03, 2021"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","4,397,029.82","0.03","4,397,029.82","4,365,000.00","57665RAG1","US57665RAG11","BDSHS54","99.54","United States","-","USD","1.00","5.38","1.00","Dec 15, 2027","5.00","1.19","-","5.38","1.19","5.38","USD","Dec 04, 2017","Dec 04, 2017"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","4,368,439.24","0.03","4,368,439.24","4,346,000.00","00404AAN9","US00404AAN90","BMTQM51","99.45","United States","-","USD","1.26","5.82","1.00","Jul 01, 2028","5.50","1.68","-","5.82","1.68","5.82","USD","Jun 24, 2020","Jun 24, 2020"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","4,355,303.93","0.03","4,355,303.93","5,192,000.00","05508WAD7","US05508WAD74","-","81.10","United States","-","USD","3.51","16.92","1.00","Jun 15, 2031","11.00","3.32","-","16.92","3.32","16.92","USD","Jun 10, 2026","Jun 10, 2026"
"ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","4,354,696.23","0.03","4,354,696.23","4,262,000.00","046860AB8","US046860AB82","-","101.32","United States","-","USD","3.63","7.20","1.00","Feb 15, 2032","7.50","4.37","-","7.10","3.33","7.10","USD","Jul 31, 2026","Jul 31, 2026"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","4,342,058.04","0.03","4,342,058.04","4,391,000.00","105340AQ6","US105340AQ63","BGGG8Z4","97.61","United States","-","USD","1.12","6.07","1.00","Nov 15, 2027","3.95","1.11","-","6.07","1.11","6.07","USD","Nov 17, 2017","Nov 17, 2017"
"PRA GROUP INC 144A","Financial Other","Fixed Income","4,343,037.18","0.03","4,343,037.18","4,262,000.00","69354NAE6","US69354NAE67","-","100.97","United States","-","USD","0.39","7.61","1.00","Feb 01, 2028","8.38","1.28","-","5.77","0.38","5.77","USD","Feb 06, 2023","Feb 06, 2023"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","4,340,307.28","0.03","4,340,307.28","4,379,000.00","74984CAB4","US74984CAB46","-","98.84","United States","-","USD","5.14","6.43","1.00","Feb 15, 2035","6.25","6.44","-","6.43","6.44","6.43","USD","Aug 25, 2026","Aug 25, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","4,339,043.57","0.03","4,339,043.57","4,648,000.00","38869AAD9","US38869AAD90","-","92.94","United States","-","USD","3.10","6.09","1.00","Feb 01, 2030","3.75","3.10","-","6.09","3.10","6.09","USD","Nov 19, 2021","Nov 19, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","4,326,301.79","0.03","4,326,301.79","4,351,000.00","47010BAM6","US47010BAM63","-","98.58","United Kingdom","-","USD","1.99","6.05","1.00","Jul 15, 2029","5.50","2.57","-","6.05","2.57","6.05","USD","Jul 14, 2021","Jul 14, 2021"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","4,320,420.13","0.03","4,320,420.13","4,250,000.00","36485MAM1","US36485MAM10","-","101.10","Canada","-","USD","0.43","6.92","1.00","Feb 15, 2028","7.75","1.33","-","5.10","0.42","5.10","USD","Jan 30, 2023","Jan 30, 2023"
"GETTY IMAGES INC 144A","Communications","Fixed Income","4,312,823.77","0.03","4,312,823.77","5,546,000.00","374276AM5","US374276AM59","-","73.70","United States","-","USD","2.65","22.64","1.00","Feb 21, 2030","11.25","2.43","-","22.64","2.43","22.64","USD","May 05, 2025","May 05, 2025"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","4,295,842.01","0.03","4,295,842.01","4,341,000.00","810186AS5","US810186AS55","BKV8615","97.13","United States","-","USD","2.48","5.52","1.00","Oct 15, 2029","4.50","2.79","-","5.52","2.79","5.52","USD","Oct 22, 2019","Mar 13, 2020"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","4,286,202.73","0.03","4,286,202.73","4,221,000.00","12116LAA7","US12116LAA70","-","99.01","United States","-","USD","1.32","6.91","1.00","Apr 15, 2028","6.25","1.45","-","6.91","1.45","6.91","USD","Apr 05, 2021","Apr 05, 2021"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","4,264,742.19","0.03","4,264,742.19","4,207,000.00","428102AF4","US428102AF45","-","99.14","United States","-","USD","2.38","5.74","1.00","Oct 15, 2030","5.50","3.54","-","5.74","3.54","5.74","USD","Apr 08, 2022","Apr 08, 2022"
"LAMAR MEDIA CORP 144A","Communications","Fixed Income","4,259,714.29","0.03","4,259,714.29","4,364,000.00","513075CA7","US513075CA73","-","95.67","United States","-","USD","4.88","6.13","1.00","Nov 01, 2033","5.38","5.70","-","6.13","5.70","6.13","USD","Sep 25, 2025","Sep 25, 2025"
"ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","4,256,946.49","0.03","4,256,946.49","4,812,000.00","98953GAD7","US98953GAD79","-","87.67","Netherlands","-","USD","3.10","9.37","1.00","Feb 28, 2030","5.13","3.03","-","9.37","3.03","9.37","USD","Feb 11, 2020","Feb 11, 2020"
"ACRISURE LLC 144A","Insurance","Fixed Income","4,255,155.75","0.03","4,255,155.75","5,190,000.00","00489LAH6","US00489LAH69","-","81.32","United States","-","USD","2.59","14.08","1.00","Aug 01, 2029","6.00","2.48","-","14.08","2.48","14.08","USD","Aug 10, 2021","Aug 10, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","4,228,733.12","0.03","4,228,733.12","4,302,000.00","38869AAB3","US38869AAB35","-","96.59","United States","-","USD","1.42","5.89","1.00","Mar 15, 2028","3.50","1.42","-","5.89","1.42","5.89","USD","Mar 06, 2020","Mar 06, 2020"
"ATI INC","Capital Goods","Fixed Income","4,212,901.50","0.03","4,212,901.50","4,059,000.00","01741RAN2","US01741RAN26","-","103.27","United States","-","USD","1.51","6.30","1.00","Aug 15, 2030","7.25","3.37","-","5.44","1.78","5.44","USD","Aug 11, 2023","Aug 11, 2023"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","4,174,734.33","0.03","4,174,734.33","4,818,000.00","44701QBF8","US44701QBF81","-","85.94","United States","-","USD","4.31","6.42","1.00","Jun 15, 2031","2.95","4.28","-","6.42","4.28","6.42","USD","May 26, 2021","May 26, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","4,160,571.46","0.03","4,160,571.46","3,962,000.00","29273VBC3","US29273VBC37","-","101.85","United States","-","USD","2.46","6.43","1.00","Oct 01, 2054","7.13","2.57","-","6.40","2.44","6.40","USD","Jun 21, 2024","Jun 21, 2024"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","4,158,833.96","0.03","4,158,833.96","5,538,000.00","92769UAA9","US92769UAA97","-","69.67","Ireland","-","USD","4.35","16.21","1.00","Mar 15, 2033","8.50","4.13","-","16.21","4.13","16.21","USD","Jan 21, 2026","Jan 21, 2026"
"DPL INC","Electric","Fixed Income","4,159,293.75","0.03","4,159,293.75","4,256,000.00","233293AQ2","US233293AQ29","-","95.96","United States","-","USD","2.36","6.05","1.00","Apr 15, 2029","4.35","2.36","-","6.05","2.36","6.05","USD","Apr 15, 2020","Apr 15, 2020"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","4,142,040.33","0.03","4,142,040.33","4,192,000.00","043436AU8","US043436AU81","BMCVTF2","98.68","United States","-","USD","1.33","5.44","1.00","Mar 01, 2028","4.50","1.40","-","5.44","1.40","5.44","USD","Sep 01, 2020","Nov 10, 2020"
"GOEASY LTD 144A","Finance Companies","Fixed Income","4,142,487.75","0.03","4,142,487.75","4,682,000.00","380355AR8","US380355AR89","-","87.98","Canada","-","USD","3.74","10.32","1.00","Feb 15, 2031","6.88","3.64","-","10.32","3.64","10.32","USD","Aug 20, 2025","Aug 20, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","4,133,108.61","0.03","4,133,108.61","4,143,000.00","04364VAU7","US04364VAU70","-","99.60","United States","-","USD","1.36","6.04","1.00","Jun 30, 2029","5.88","2.54","-","6.04","2.54","6.04","USD","Jun 14, 2021","Jun 14, 2021"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","4,128,694.20","0.03","4,128,694.20","4,752,000.00","44409MAC0","US44409MAC01","-","86.38","United States","-","USD","3.09","7.97","1.00","Jan 15, 2030","3.25","3.04","-","7.97","3.04","7.97","USD","Oct 03, 2019","Oct 03, 2019"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","4,127,326.05","0.03","4,127,326.05","4,072,000.00","681639AB6","US681639AB60","-","98.58","United States","-","USD","2.01","6.77","1.00","Oct 01, 2029","6.25","2.66","-","6.77","2.66","6.77","USD","Oct 01, 2021","Oct 01, 2021"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","4,122,131.20","0.03","4,122,131.20","4,840,000.00","382550BK6","US382550BK68","-","83.12","United States","-","USD","5.24","9.06","1.00","Apr 30, 2033","5.63","5.15","-","9.06","5.15","9.06","USD","Apr 06, 2021","Apr 06, 2021"
"TRONOX INC 144A","Basic Industry","Fixed Income","4,119,426.25","0.03","4,119,426.25","3,961,000.00","897051AD0","US897051AD02","-","99.92","United States","-","USD","2.91","9.15","1.00","Sep 30, 2030","9.13","3.20","-","9.15","3.20","9.15","USD","Sep 26, 2025","Sep 26, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","4,110,711.19","0.03","4,110,711.19","4,093,000.00","85571BBJ3","US85571BBJ35","-","99.44","United States","-","USD","2.57","6.08","1.00","Aug 15, 2029","5.88","2.63","-","6.08","2.63","6.08","USD","Jul 10, 2026","Jul 10, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","4,107,810.28","0.03","4,107,810.28","4,018,000.00","65480CAG0","US65480CAG06","-","99.61","United States","-","USD","0.95","5.70","1.00","Sep 13, 2027","5.30","0.94","-","5.70","0.94","5.70","USD","Sep 13, 2024","Sep 13, 2024"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Financial Other","Fixed Income","4,085,564.74","0.03","4,085,564.74","3,903,000.00","472481AB6","US472481AB63","-","103.99","United States","-","USD","0.53","7.66","1.00","Feb 15, 2029","9.50","2.13","-","5.47","0.42","5.47","USD","Feb 02, 2024","Feb 02, 2024"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","4,086,628.74","0.03","4,086,628.74","4,609,000.00","829259AY6","US829259AY67","-","87.14","United States","-","USD","3.06","9.97","1.00","Mar 01, 2030","5.50","2.98","-","9.97","2.98","9.97","USD","Nov 27, 2019","Nov 27, 2019"
"SM ENERGY CO","Energy","Fixed Income","4,085,195.99","0.03","4,085,195.99","4,044,000.00","78454LAW0","US78454LAW00","-","100.01","United States","-","USD","0.61","6.49","1.00","Jul 15, 2028","6.50","1.70","-","6.34","0.08","6.34","USD","Jun 23, 2021","Jun 23, 2021"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","4,070,993.75","0.03","4,070,993.75","5,065,000.00","25470DCS6","US25470DCS62","-","78.00","United States","-","USD","7.77","8.05","1.00","Sep 20, 2037","5.00","7.67","-","8.05","7.67","8.05","USD","Mar 20, 2026","May 29, 2026"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","4,061,180.27","0.03","4,061,180.27","4,185,000.00","44106MAX0","US44106MAX02","BZ3CYL6","96.43","United States","-","USD","1.29","6.77","1.00","Jan 15, 2028","3.95","1.27","-","6.77","1.27","6.77","USD","Oct 26, 2017","Oct 26, 2017"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","4,039,589.65","0.03","4,039,589.65","3,934,000.00","109696AC8","US109696AC87","-","101.13","United States","-","USD","1.85","6.04","1.00","Jun 15, 2029","6.50","2.46","-","5.81","1.62","5.81","USD","Jun 12, 2024","Jun 12, 2024"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","4,038,943.80","0.03","4,038,943.80","3,930,000.00","749571AJ4","US749571AJ42","-","101.64","United States","-","USD","0.88","6.28","1.00","Jul 15, 2028","7.25","1.69","-","5.22","0.81","5.22","USD","Jun 22, 2023","Jun 22, 2023"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","4,032,542.00","0.03","4,032,542.00","12,132,000.00","428040DB2","US428040DB25","-","31.85","United States","-","USD","2.64","49.22","1.00","Dec 01, 2029","5.00","2.17","-","49.22","2.17","49.22","USD","Nov 23, 2021","Nov 23, 2021"
"ENTEGRIS INC 144A","Technology","Fixed Income","3,997,092.58","0.03","3,997,092.58","3,994,000.00","29362UAC8","US29362UAC80","BL6FQ29","98.30","United States","-","USD","1.44","5.50","1.00","Apr 15, 2028","4.38","1.49","-","5.50","1.49","5.50","USD","Apr 30, 2020","Apr 30, 2020"
"ARCOSA INC 144A","Industrial Other","Fixed Income","3,994,957.74","0.03","3,994,957.74","3,998,000.00","039653AA8","US039653AA89","BNKH1X1","98.15","United States","-","USD","2.03","5.14","1.00","Apr 15, 2029","4.38","2.38","-","5.14","2.38","5.14","USD","Apr 06, 2021","Apr 06, 2021"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","3,994,722.96","0.03","3,994,722.96","3,897,594.00","44963BAD0","US44963BAD01","BK4VBQ1","100.44","Germany","-","USD","1.24","6.19","1.00","May 15, 2029","6.38","2.38","-","5.69","0.64","5.69","USD","Jun 06, 2019","Jun 06, 2019"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","3,993,063.05","0.03","3,993,063.05","3,812,000.00","50187TAH9","US50187TAH95","-","102.66","United States","-","USD","0.81","7.44","1.00","Dec 15, 2028","8.75","1.99","-","6.50","1.16","6.50","USD","Nov 21, 2023","Nov 21, 2023"
"GOEASY LTD 144A","Finance Companies","Fixed Income","3,983,661.03","0.03","3,983,661.03","4,326,000.00","380355AM9","US380355AM92","-","89.87","Canada","-","USD","3.13","10.24","1.00","May 15, 2030","6.88","3.06","-","10.24","3.06","10.24","USD","Nov 04, 2024","Nov 04, 2024"
"SUNOCO LP (TEXAS)","Energy","Fixed Income","3,951,431.27","0.03","3,951,431.27","3,844,000.00","86765LAN7","US86765LAN73","BJ12BQ0","99.92","United States","-","USD","0.69","5.93","1.00","Mar 15, 2028","5.88","1.39","-","5.93","1.39","5.93","USD","Sep 15, 2018","Nov 30, 2018"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,946,385.28","0.03","3,946,385.28","4,162,000.00","071734AH0","US071734AH05","BKPNQ94","94.25","United States","-","USD","1.32","9.52","1.00","Jan 30, 2028","5.00","1.29","-","9.52","1.29","9.52","USD","Dec 30, 2019","Dec 30, 2019"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","3,947,353.99","0.03","3,947,353.99","4,464,000.00","67777LAD5","US67777LAD55","-","88.08","United States","-","USD","3.10","8.85","1.00","Feb 15, 2030","4.75","3.04","-","8.85","3.04","8.85","USD","Nov 16, 2021","Nov 16, 2021"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","3,943,219.13","0.03","3,943,219.13","4,083,000.00","48020RAE5","US48020RAE53","-","93.52","Canada","-","USD","4.83","8.10","1.00","Oct 01, 2033","6.88","5.26","-","8.10","5.26","8.10","USD","Sep 22, 2025","Sep 22, 2025"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","3,934,895.30","0.03","3,934,895.30","5,318,000.00","59010UAA5","US59010UAA51","-","73.46","United States","-","USD","3.64","15.95","1.00","Feb 15, 2031","7.38","3.44","-","15.95","3.44","15.95","USD","Feb 06, 2024","Feb 06, 2024"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","3,934,190.25","0.03","3,934,190.25","4,140,000.00","44106MBB7","US44106MBB72","-","92.83","United States","-","USD","2.73","7.62","1.00","Oct 01, 2029","4.95","2.70","-","7.62","2.70","7.62","USD","Sep 18, 2019","Sep 18, 2019"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","3,932,672.91","0.03","3,932,672.91","3,940,000.00","118230AR2","US118230AR27","BYQKXV3","98.67","United States","-","USD","1.15","5.26","1.00","Dec 01, 2027","4.13","1.16","-","5.26","1.16","5.26","USD","Nov 20, 2017","Nov 20, 2017"
"ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,929,431.96","0.03","3,929,431.96","3,822,000.00","040133AA8","US040133AA87","-","99.48","United States","-","USD","1.39","7.73","1.00","Apr 01, 2029","7.50","2.21","-","7.73","2.21","7.73","USD","Apr 08, 2021","Apr 08, 2021"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,908,440.10","0.03","3,908,440.10","4,006,000.00","29261AAE0","US29261AAE01","-","95.51","United States","-","USD","3.83","5.76","1.00","Apr 01, 2031","4.63","3.95","-","5.76","3.95","5.76","USD","Oct 05, 2020","Oct 05, 2020"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","3,906,504.83","0.03","3,906,504.83","3,957,000.00","76120HAD9","US76120HAD98","-","97.69","United States","-","USD","3.24","9.17","1.00","Jul 27, 2030","8.45","3.20","-","9.17","3.20","9.17","USD","Jul 27, 2023","Jul 27, 2023"
"ENTEGRIS INC 144A","Technology","Fixed Income","3,894,664.60","0.03","3,894,664.60","4,022,000.00","29362UAD6","US29362UAD63","-","95.53","United States","-","USD","2.38","5.47","1.00","May 01, 2029","3.63","2.44","-","5.47","2.44","5.47","USD","Apr 30, 2021","Apr 30, 2021"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","3,877,693.48","0.03","3,877,693.48","4,014,000.00","78351MAA0","US78351MAA09","-","96.12","United States","-","USD","2.81","5.65","1.00","Feb 01, 2030","4.38","3.08","-","5.65","3.08","5.65","USD","Feb 03, 2022","Feb 03, 2022"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","3,871,713.99","0.03","3,871,713.99","3,768,000.00","85858EAE3","US85858EAE32","-","102.20","Sweden","-","USD","2.46","7.04","1.00","Feb 15, 2031","7.63","3.70","-","6.62","2.18","6.62","USD","Feb 15, 2024","Feb 15, 2024"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","3,846,480.66","0.03","3,846,480.66","3,856,000.00","74112BAN5","US74112BAN55","BSBFPF9","98.78","United States","-","USD","4.94","6.45","1.00","Jul 15, 2034","6.25","6.05","-","6.45","6.05","6.45","USD","Jul 15, 2026","Jul 15, 2026"
"PATTERN ENERGY OPERATIONS LP 144A","Electric","Fixed Income","3,825,000.00","0.03","3,825,000.00","3,750,000.00","70339PAC3","US70339PAC32","-","102.00","United States","-","USD","3.49","6.51","1.00","Sep 15, 2031","7.00","4.19","-","6.40","3.46","6.40","USD","Sep 15, 2026","Sep 15, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,806,956.21","0.03","3,806,956.21","5,513,000.00","071734AL1","US071734AL17","-","68.67","Canada","-","USD","3.80","15.23","1.00","Feb 15, 2031","5.25","3.61","-","15.23","3.61","15.23","USD","Dec 03, 2020","Dec 03, 2020"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","3,805,886.45","0.03","3,805,886.45","3,817,000.00","22757VAC4","US22757VAC46","-","99.11","United States","-","USD","3.69","7.97","1.00","Aug 15, 2031","7.75","4.00","-","7.97","4.00","7.97","USD","Aug 13, 2026","Aug 13, 2026"
"GOEASY LTD 144A","Finance Companies","Fixed Income","3,794,047.75","0.03","3,794,047.75","4,005,000.00","380355AN7","US380355AN75","-","91.45","Canada","-","USD","3.32","9.99","1.00","Oct 01, 2030","7.38","3.27","-","9.99","3.27","9.99","USD","Apr 01, 2025","Apr 01, 2025"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","3,764,828.71","0.03","3,764,828.71","3,755,000.00","013822AJ0","US013822AJ08","-","100.26","United States","-","USD","6.16","6.81","1.00","Sep 30, 2036","6.88","7.20","-","6.79","5.53","6.79","USD","Sep 23, 2026","Sep 23, 2026"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Technology","Fixed Income","3,760,067.89","0.03","3,760,067.89","3,710,000.00","81180LAT2","US81180LAT26","-","100.44","United States","-","USD","2.74","5.74","1.00","Jul 15, 2030","5.88","3.37","-","5.70","2.46","5.70","USD","May 27, 2025","May 27, 2025"
"LAMAR MEDIA CORP","Communications","Fixed Income","3,759,353.55","0.03","3,759,353.55","3,730,000.00","513075BW0","US513075BW03","BLR6WM3","98.40","United States","-","USD","1.83","5.61","1.00","Jan 15, 2029","4.88","2.13","-","5.61","2.13","5.61","USD","Sep 15, 2020","Oct 15, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","3,754,076.56","0.03","3,754,076.56","4,540,000.00","071734AM9","US071734AM99","-","82.33","Canada","-","USD","2.24","13.81","1.00","Feb 15, 2029","5.00","2.15","-","13.81","2.15","13.81","USD","Dec 03, 2020","Dec 03, 2020"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","3,683,719.11","0.03","3,683,719.11","3,822,000.00","045086AP0","US045086AP03","BNSLTZ3","94.33","United States","-","USD","3.02","6.43","1.00","Apr 01, 2030","4.63","3.14","-","6.43","3.14","6.43","USD","Sep 23, 2021","Sep 23, 2021"
"MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","3,682,533.70","0.03","3,682,533.70","3,612,000.00","61978XAA5","US61978XAA54","-","99.82","United Kingdom","-","USD","0.74","6.78","1.00","Nov 15, 2027","6.63","1.09","-","6.78","1.09","6.78","USD","Nov 04, 2019","Nov 04, 2019"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","3,663,102.95","0.03","3,663,102.95","3,707,000.00","50187TAK2","US50187TAK25","-","96.56","United States","-","USD","4.11","7.71","1.00","Nov 15, 2032","7.00","4.80","-","7.71","4.80","7.71","USD","Nov 15, 2024","Nov 15, 2024"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","3,655,221.83","0.03","3,655,221.83","3,706,000.00","44409MAA4","US44409MAA45","BDD87X3","97.20","United States","-","USD","1.09","6.53","1.00","Nov 01, 2027","3.95","1.07","-","6.53","1.07","6.53","USD","Oct 02, 2017","Oct 02, 2017"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","3,599,146.03","0.03","3,599,146.03","3,903,000.00","810186AW6","US810186AW67","BPNXDY5","91.73","United States","-","USD","4.42","6.20","1.00","Feb 01, 2032","4.38","4.66","-","6.20","4.66","6.20","USD","Aug 13, 2021","Jan 20, 2022"
"MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","3,520,414.56","0.02","3,520,414.56","4,653,000.00","61980LAB5","US61980LAB53","-","72.26","United Kingdom","-","USD","3.99","16.26","1.00","Feb 15, 2032","8.38","3.77","-","16.26","3.77","16.26","USD","Feb 11, 2025","Feb 11, 2025"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","3,502,413.53","0.02","3,502,413.53","3,670,000.00","024747AG2","US024747AG26","-","94.19","United States","-","USD","2.83","5.91","1.00","Nov 15, 2029","3.88","2.89","-","5.91","2.89","5.91","USD","May 13, 2021","May 13, 2021"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","3,331,824.89","0.02","3,331,824.89","6,812,000.00","21925DAB5","US21925DAB55","-","48.23","United States","-","USD","2.38","41.68","1.00","Aug 15, 2029","9.50","2.01","-","41.68","2.01","41.68","USD","Aug 07, 2024","Aug 07, 2024"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","3,314,203.50","0.02","3,314,203.50","3,305,000.00","536797AE3","US536797AE38","-","99.17","United States","-","USD","1.11","5.30","1.00","Dec 15, 2027","4.63","1.20","-","5.30","1.20","5.30","USD","Dec 09, 2019","Dec 09, 2019"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","3,297,812.46","0.02","3,297,812.46","13,246,000.00","126307AY3","US126307AY37","BGSQL08","21.23","United States","-","USD","1.19","50.00","1.00","Apr 01, 2028","7.50","0.69","-","50.00","0.69","50.00","USD","Oct 01, 2018","Oct 18, 2018"
"SLM CORP","Finance Companies","Fixed Income","3,199,855.24","0.02","3,199,855.24","3,153,000.00","78442PGF7","US78442PGF71","-","100.75","United States","-","USD","2.97","6.25","1.00","Jan 31, 2030","6.50","2.98","-","6.25","2.91","6.25","USD","Jan 31, 2025","Jan 31, 2025"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","3,102,727.84","0.02","3,102,727.84","3,080,000.00","665531AM1","US665531AM10","-","100.43","United States","-","USD","4.82","7.43","1.00","Sep 01, 2034","7.50","5.91","-","7.39","4.08","7.39","USD","Aug 26, 2026","Aug 26, 2026"
"MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","3,025,068.22","0.02","3,025,068.22","9,872,000.00","588056BB6","US588056BB60","-","30.07","United States","-","USD","2.08","50.00","1.00","Feb 01, 2029","5.13","1.59","-","50.00","1.59","50.00","USD","Jan 26, 2021","Jul 06, 2021"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2,999,317.05","0.02","2,999,317.05","2,990,000.00","398905AS8","US398905AS85","-","100.31","United States","-","USD","4.30","6.15","1.00","Feb 01, 2032","6.25","4.53","-","6.15","4.53","6.15","USD","Sep 22, 2026","Sep 22, 2026"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","2,921,420.52","0.02","2,921,420.52","2,872,000.00","019736AE7","US019736AE70","BD6NJY0","99.61","United States","-","USD","0.86","5.13","1.00","Oct 01, 2027","4.75","1.00","-","5.13","1.00","5.13","USD","Sep 26, 2017","Sep 26, 2017"
"MURPHY OIL CORPORATION","Energy","Fixed Income","2,876,118.30","0.02","2,876,118.30","2,832,000.00","626717AP7","US626717AP72","-","98.89","United States","-","USD","3.74","6.22","1.00","Oct 01, 2032","6.00","4.87","-","6.22","4.87","6.22","USD","Oct 03, 2024","Oct 03, 2024"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","2,759,374.44","0.02","2,759,374.44","2,750,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.79","United States","-","USD","0.69","5.24","1.00","Aug 01, 2027","5.00","0.85","-","5.24","0.85","5.24","USD","Jul 05, 2017","Jul 05, 2017"
"XEROX HOLDINGS CORP 144A","Technology","Fixed Income","2,592,484.60","0.02","2,592,484.60","6,114,000.00","98421MAC0","US98421MAC01","BQ3PV11","39.91","United States","-","USD","2.42","46.64","1.00","Nov 30, 2029","8.88","2.01","-","46.64","2.01","46.64","USD","Mar 20, 2024","Mar 20, 2024"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","2,589,923.58","0.02","2,589,923.58","2,824,000.00","92047WAG6","US92047WAG69","-","91.15","United States","-","USD","4.12","5.78","1.00","Jun 15, 2031","3.63","4.25","-","5.78","4.25","5.78","USD","Jan 04, 2021","Jan 04, 2021"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,427,833.33","0.02","2,427,833.33","6,000,000.00","50106GAJ1","US50106GAJ13","-","38.34","Canada","-","USD","3.26","37.43","1.00","Jun 30, 2032","10.75","2.82","-","37.43","2.82","37.43","USD","Jul 08, 2024","Jul 08, 2024"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","2,389,803.70","0.02","2,389,803.70","2,398,000.00","17027NAB8","US17027NAB82","BMCKMV6","98.17","United States","-","USD","1.81","5.53","1.00","Nov 15, 2028","4.63","2.01","-","5.53","2.01","5.53","USD","Oct 23, 2020","Oct 23, 2020"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","2,053,267.34","0.01","2,053,267.34","2,000,000.00","501797AR5","US501797AR52","BKDK954","100.87","United States","-","USD","1.14","7.14","1.00","Jun 15, 2029","7.50","2.42","-","6.29","0.72","6.29","USD","Jun 20, 2019","Jun 20, 2019"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","2,045,596.43","0.01","2,045,596.43","2,040,000.00","398905AT6","US398905AT68","-","100.27","United States","-","USD","5.55","6.56","1.00","Feb 01, 2035","6.63","6.37","-","6.55","5.15","6.55","USD","Sep 22, 2026","Sep 22, 2026"
"CP ATLAS BUYER INC 144A","Capital Goods","Fixed Income","2,033,261.28","0.01","2,033,261.28","3,019,000.00","12597YAD1","US12597YAD13","-","65.37","United States","-","USD","3.07","26.64","1.00","Jan 15, 2031","12.75","2.77","-","26.64","2.77","26.64","USD","Jul 28, 2025","Jul 28, 2025"
"ACCENDRA HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","2,022,402.80","0.01","2,022,402.80","4,783,450.00","690732AL6","US690732AL65","-","39.95","United States","-","USD","3.69","31.84","1.00","Jun 15, 2033","9.75","3.27","-","31.84","3.27","31.84","USD","Jun 15, 2026","Jun 15, 2026"
"MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","1,886,439.25","0.01","1,886,439.25","4,986,000.00","588056BC4","US588056BC44","-","32.11","Germany","-","USD","1.43","50.00","1.00","Oct 01, 2028","12.88","1.00","-","50.00","1.00","50.00","USD","Sep 21, 2023","Sep 21, 2023"
"USA COMPRESSION PARTNERS LP (TEXAS 144A","Energy","Fixed Income","1,854,625.00","0.01","1,854,625.00","1,850,000.00","91740PAJ7","US91740PAJ75","-","100.25","United States","-","USD","5.05","6.69","1.00","Apr 01, 2035","6.75","6.43","-","6.66","4.23","6.66","USD","Sep 18, 2026","Sep 18, 2026"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","1,462,795.62","0.01","1,462,795.62","1,457,000.00","55342UAH7","US55342UAH77","BF2PPR9","98.37","United States","-","USD","1.03","6.56","1.00","Oct 15, 2027","5.00","1.02","-","6.56","1.02","6.56","USD","Sep 21, 2017","Sep 21, 2017"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","1,295,451.30","0.01","1,295,451.30","5,392,097.00","36120RAJ8","US36120RAJ86","-","24.02","United States","-","USD","1.58","50.00","1.00","Nov 15, 2029","14.00","1.07","-","50.00","1.07","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"INCORA TOP HOLDCO LLC","Transportation","Fixed Income","1,264,685.88","0.01","1,264,685.88","4,292,406.00","-","-","99BYDF5","28.78","United States","-","USD","4.11","33.92","1.00","Jan 31, 2033","6.00","3.60","-","33.92","3.60","33.92","USD","Jan 31, 2025","Jan 31, 2025"
"INCORA TOP HOLDCO 144A","Capital Goods","Equity","1,187,241.56","0.01","1,187,241.56","165,124.00","45338U101","US45338U1016","BQKXF83","7.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","1,013,288.24","0.01","1,013,288.24","4,796,000.00","126307BK2","US126307BK24","-","19.52","United States","-","USD","3.32","48.84","1.00","Nov 15, 2031","5.00","2.73","-","48.84","2.73","48.84","USD","May 13, 2021","May 13, 2021"
"ACCENDRA HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","887,709.31","0.01","887,709.31","2,104,920.00","690732AK8","US690732AK82","-","39.84","United States","-","USD","3.69","31.91","1.00","Jun 15, 2033","9.75","3.27","-","31.91","3.27","31.91","USD","Jun 15, 2026","Jun 15, 2026"
"TTM TECHNOLOGIES INC 144A","Technology","Fixed Income","832,379.54","0.01","832,379.54","820,000.00","87305RAM1","US87305RAM16","-","101.51","United States","-","USD","4.80","6.47","1.00","Oct 01, 2034","6.75","6.18","-","6.34","4.25","6.34","USD","Sep 24, 2026","Sep 24, 2026"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","809,856.56","0.01","809,856.56","797,000.00","91327BAB6","US91327BAB62","BNSM3M1","99.69","United States","-","USD","1.00","4.95","1.00","Apr 15, 2028","4.75","1.49","-","4.95","1.49","4.95","USD","Apr 20, 2021","Apr 20, 2021"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","692,429.97","0.00","692,429.97","685,000.00","37960XAA5","US37960XAA54","-","99.52","United States","-","USD","1.40","5.81","1.00","Jun 01, 2029","5.63","2.45","-","5.81","2.45","5.81","USD","Jun 01, 2021","Jun 01, 2021"
"BRIGHTLINE EAST LLC 144A","Transportation","Fixed Income","556,975.13","0.00","556,975.13","11,898,000.00","093536AA8","US093536AA89","-","4.68","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","USD","May 09, 2024","May 09, 2024"
"INCORA TOP HOLDCO TA Prvt","Transportation","Equity","273,097.77","0.00","273,097.77","37,983.00","-","-","-","7.19","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"EUR CASH","Cash and/or Derivatives","Cash","59,586.82","0.00","59,586.82","51,304.00","-","-","-","116.15","European Union","-","USD","0.00","2.39","0.86","-","0.00","0.00","-","2.39","0.00","2.39","EUR","-","Jan 01, 1989"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","57,556.38","0.00","57,556.38","57,000.00","86389QAF9","US86389QAF90","-","99.97","Macau","-","USD","0.61","6.52","1.00","Jan 15, 2028","6.50","1.26","-","6.52","1.26","6.52","USD","Jul 15, 2020","Jul 15, 2020"
"SAKS GLOBAL ENTERPRISES LLC","Consumer Cyclical","Fixed Income","2.35","0.00","2.35","23,483,464.00","793ESCAC8","-","-","0.00","United States","-","USD","3.19","50.00","1.00","Dec 15, 2029","0.00","0.28","-","50.00","0.28","50.00","USD","Aug 08, 2025","Aug 08, 2025"
"USD CASH","Cash and/or Derivatives","Cash","-22,312,052.07","-0.16","-22,312,052.07","-22,312,052.00","-","-","-","100.00","United States","-","USD","0.00","3.84","1.00","-","0.00","0.00","-","3.84","0.00","3.84","USD","-","Jan 01, 1989"