iShares ESG Advanced High Yield Corporate Bond ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Jun 14, 2016"
Shares Outstanding,"4,150,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","3,410,000.00","1.76","3,410,000.00","3,410,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1,402,340.07","0.72","1,402,340.07","1,380,000.00","65346UAB5","US65346UAB52","BTG0PN4","United States","-","USD","4.60","6.59","1.00","Sep 15, 2033","6.50","5.52","-","6.59","5.52","6.59","USD","Mar 25, 2026","Mar 25, 2026"
"WULF COMPUTE LLC 144A","Technology","Fixed Income","1,373,804.94","0.71","1,373,804.94","1,300,000.00","982911AA7","US982911AA70","-","United States","-","USD","2.59","6.76","1.00","Oct 15, 2030","7.75","3.51","-","6.50","2.78","6.50","USD","Oct 23, 2025","Oct 23, 2025"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,170,979.48","0.60","1,170,979.48","1,150,000.00","29103CAA6","US29103CAA62","-","United States","-","USD","2.27","6.33","1.00","Dec 15, 2030","6.63","3.74","-","5.98","1.75","5.98","USD","May 19, 2023","May 19, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","1,140,463.64","0.59","1,140,463.64","1,202,000.00","68245XAM1","US68245XAM11","-","Canada","-","USD","3.57","5.67","1.00","Oct 15, 2030","4.00","3.77","-","5.67","3.77","5.67","USD","Oct 05, 2020","Oct 05, 2020"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","1,082,493.98","0.56","1,082,493.98","1,121,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","3.41","5.83","1.00","Jun 01, 2030","4.63","3.44","-","5.83","3.44","5.83","USD","Jun 09, 2020","Jun 09, 2020"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","1,063,117.53","0.55","1,063,117.53","937,150.00","146869AM4","US146869AM47","BMTYZ89","United States","-","USD","2.45","6.68","1.00","Jun 01, 2031","9.00","3.81","-","6.11","1.81","6.11","USD","Sep 01, 2023","Sep 01, 2023"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","1,052,577.67","0.54","1,052,577.67","1,011,000.00","527298CN1","US527298CN12","-","United States","-","USD","4.08","6.68","1.00","Mar 31, 2034","7.00","5.77","-","6.46","3.45","6.46","USD","Aug 18, 2025","Aug 18, 2025"
"APLD COMPUTECO LLC 144A","Technology","Fixed Income","1,045,808.03","0.54","1,045,808.03","980,000.00","00202DAA5","US00202DAA54","-","United States","-","USD","2.14","7.00","1.00","Dec 15, 2030","9.25","2.49","-","6.85","2.33","6.85","USD","Nov 20, 2025","Nov 20, 2025"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","974,871.79","0.50","974,871.79","940,000.00","74825NAA5","US74825NAA54","-","United States","-","USD","3.44","6.30","1.00","Apr 30, 2032","6.75","4.67","-","6.10","3.25","6.10","USD","Apr 29, 2025","Apr 29, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","963,215.05","0.50","963,215.05","900,000.00","97381AAA0","US97381AAA07","-","United States","-","USD","2.52","7.20","1.00","Oct 01, 2031","8.25","4.10","-","6.67","2.72","6.67","USD","Oct 04, 2024","Oct 04, 2024"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","883,071.97","0.46","883,071.97","795,000.00","75102WAK4","US75102WAK45","-","Japan","-","USD","2.37","6.33","1.00","Apr 15, 2029","9.75","2.34","-","6.33","2.34","6.33","USD","Apr 10, 2024","Apr 10, 2024"
"APLD COMPUTECO 2 LLC 144A","Technology","Fixed Income","872,799.04","0.45","872,799.04","885,000.00","03772CAA1","US03772CAA18","-","United States","-","USD","2.47","8.30","1.00","Mar 15, 2031","6.75","2.46","-","8.30","2.46","8.30","USD","Mar 10, 2026","Mar 10, 2026"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","850,575.75","0.44","850,575.75","834,000.00","46266TAG3","US46266TAG31","-","United States","-","USD","3.73","6.03","1.00","Jun 01, 2032","6.25","4.81","-","5.93","3.36","5.93","USD","Jun 04, 2025","Jun 04, 2025"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","838,018.41","0.43","838,018.41","820,000.00","527298CM3","US527298CM39","-","United States","-","USD","3.92","6.55","1.00","Jun 30, 2033","6.88","5.44","-","6.36","3.40","6.36","USD","Jun 30, 2025","Jun 30, 2025"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","831,720.03","0.43","831,720.03","820,000.00","59408QAB2","US59408QAB23","-","United States","-","USD","4.37","8.87","1.00","Mar 15, 2033","8.50","4.82","-","8.87","4.82","8.87","USD","Mar 05, 2026","Mar 05, 2026"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","812,261.75","0.42","812,261.75","836,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","1.84","5.58","1.00","Jul 15, 2028","4.00","1.87","-","5.58","1.87","5.58","USD","Jun 21, 2021","Jun 21, 2021"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","795,257.20","0.41","795,257.20","755,000.00","527298CQ4","US527298CQ43","-","United States","-","USD","5.34","7.72","1.00","Jan 15, 2036","8.50","6.51","-","7.59","5.52","7.59","USD","Dec 23, 2025","Dec 23, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","792,983.09","0.41","792,983.09","765,000.00","77311WAB7","US77311WAB72","-","United States","-","USD","4.07","6.27","1.00","Aug 01, 2033","6.38","5.43","-","6.20","3.40","6.20","USD","Jun 20, 2025","Jun 20, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","773,262.36","0.40","773,262.36","745,000.00","77311WAA9","US77311WAA99","-","United States","-","USD","2.79","5.88","1.00","Aug 01, 2030","6.13","3.42","-","5.81","2.65","5.81","USD","Jun 20, 2025","Jun 20, 2025"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","765,968.42","0.40","765,968.42","755,000.00","62886HBR1","US62886HBR12","-","United States","-","USD","3.79","7.14","1.00","Feb 01, 2032","6.75","4.39","-","7.14","4.39","7.14","USD","Jan 22, 2025","Jan 22, 2025"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","730,112.48","0.38","730,112.48","715,000.00","65346UAA7","US65346UAA79","BTG0PS9","United States","-","USD","4.67","7.27","1.00","Apr 15, 2034","7.25","5.71","-","7.27","5.71","7.27","USD","Apr 02, 2026","Apr 02, 2026"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","709,179.03","0.37","709,179.03","661,449.00","146869AN2","US146869AN20","-","United States","-","USD","0.06","8.00","1.00","Jun 01, 2030","9.00","3.10","-","4.33","0.06","4.33","USD","Sep 01, 2023","Sep 01, 2023"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","705,203.47","0.36","705,203.47","680,000.00","42704LAF1","US42704LAF13","-","United States","-","USD","2.38","6.13","1.00","Jun 15, 2030","7.00","3.36","-","5.87","2.58","5.87","USD","Jun 02, 2025","Jun 02, 2025"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","692,322.26","0.36","692,322.26","820,000.00","476920AA1","US476920AA15","-","United States","-","USD","3.86","14.72","1.00","Sep 20, 2031","9.88","3.81","-","14.72","3.81","14.72","USD","Aug 27, 2024","Aug 27, 2024"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","669,845.41","0.35","669,845.41","640,000.00","91327TAC5","US91327TAC53","-","United States","-","USD","3.40","7.82","1.00","Jun 15, 2032","8.63","4.55","-","7.49","3.25","7.49","USD","Jun 24, 2025","Jun 24, 2025"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","656,798.67","0.34","656,798.67","650,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","United States","-","USD","1.65","6.01","1.00","Jun 15, 2030","6.13","3.40","-","5.65","0.86","5.65","USD","Jun 15, 2022","Jun 15, 2022"
"MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","648,139.80","0.33","648,139.80","616,000.00","55342UAQ7","US55342UAQ76","-","United States","-","USD","3.38","8.16","1.00","Feb 15, 2032","8.50","4.22","-","8.01","2.92","8.01","USD","Feb 13, 2025","Feb 13, 2025"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","645,825.38","0.33","645,825.38","640,000.00","77583AAA8","US77583AAA88","-","United States","-","USD","3.43","6.43","1.00","Jul 15, 2031","6.50","4.17","-","6.41","3.05","6.41","USD","Jun 17, 2026","Jun 17, 2026"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","642,244.51","0.33","642,244.51","655,000.00","670001AE6","US670001AE60","BKLPSC1","United States","-","USD","2.88","6.10","1.00","Jan 30, 2030","4.75","3.11","-","6.10","3.11","6.10","USD","Jan 16, 2020","Jan 16, 2020"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","638,356.53","0.33","638,356.53","600,000.00","829259BH2","US829259BH26","-","United States","-","USD","3.35","7.57","1.00","Feb 15, 2033","8.13","4.88","-","7.21","2.96","7.21","USD","Feb 12, 2025","Feb 12, 2025"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","630,285.97","0.33","630,285.97","640,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","1.68","5.50","1.00","Jul 15, 2028","4.63","1.86","-","5.50","1.86","5.50","USD","Jul 17, 2020","Jul 17, 2020"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","629,432.20","0.32","629,432.20","595,000.00","97382BAB5","US97382BAB53","-","United States","-","USD","3.85","6.94","1.00","Oct 15, 2033","7.50","5.41","-","6.64","3.50","6.64","USD","Oct 06, 2025","Oct 06, 2025"
"APLD COMPUTECO 3 LLC 144A","Technology","Fixed Income","626,441.55","0.32","626,441.55","650,000.00","03790NAA5","US03790NAA54","-","United States","-","USD","2.70","8.63","1.00","Jun 15, 2031","7.00","2.67","-","8.63","2.67","8.63","USD","Jun 16, 2026","Jun 16, 2026"
"CACI INTERNATIONAL INC 144A","Technology","Fixed Income","621,404.41","0.32","621,404.41","615,000.00","127190AE6","US127190AE62","-","United States","-","USD","4.12","6.31","1.00","Jun 15, 2033","6.38","5.48","-","6.26","3.38","6.26","USD","Jun 02, 2025","Jun 02, 2025"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","615,598.64","0.32","615,598.64","596,000.00","185899AP6","US185899AP61","-","United States","-","USD","3.08","6.82","1.00","Mar 15, 2032","7.00","4.50","-","6.66","2.33","6.66","USD","Mar 18, 2024","Mar 18, 2024"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","615,443.52","0.32","615,443.52","610,000.00","77583AAB6","US77583AAB61","-","United States","-","USD","4.88","6.84","1.00","Jul 15, 2034","6.88","6.03","-","6.82","4.13","6.82","USD","Jun 17, 2026","Jun 17, 2026"
"NCR ATLEOS CORP 144A","Technology","Fixed Income","611,608.28","0.32","611,608.28","560,000.00","638962AA8","US638962AA84","-","United States","-","USD","0.19","6.90","1.00","Apr 01, 2029","9.50","2.30","-","1.38","0.19","1.38","USD","Sep 27, 2023","Sep 27, 2023"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","609,761.08","0.31","609,761.08","600,000.00","37230JAA0","US37230JAA07","-","Denmark","-","USD","4.15","6.06","1.00","Dec 15, 2032","6.25","5.18","-","5.99","3.78","5.99","USD","Dec 03, 2025","Dec 03, 2025"
"JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","595,953.64","0.31","595,953.64","610,000.00","47216FAA5","US47216FAA57","-","United States","-","USD","2.10","5.42","1.00","Jan 15, 2029","4.38","2.31","-","5.42","2.31","5.42","USD","Apr 29, 2021","Apr 29, 2021"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","586,249.08","0.30","586,249.08","615,000.00","53219LBA6","US53219LBA61","-","United States","-","USD","5.28","8.12","1.00","May 01, 2034","7.00","5.72","-","8.12","5.72","8.12","USD","Apr 24, 2026","Apr 24, 2026"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","582,324.07","0.30","582,324.07","622,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","3.91","5.78","1.00","Feb 15, 2031","3.75","4.03","-","5.78","4.03","5.78","USD","Aug 11, 2020","Aug 11, 2020"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","582,196.61","0.30","582,196.61","589,000.00","303250AG9","US303250AG98","-","United States","-","USD","4.46","6.42","1.00","May 15, 2033","6.00","5.44","-","6.42","5.44","6.42","USD","May 13, 2025","May 13, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","578,169.53","0.30","578,169.53","632,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","4.36","6.20","1.00","Sep 01, 2031","3.88","4.44","-","6.20","4.44","6.20","USD","Aug 16, 2021","Aug 16, 2021"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","571,235.44","0.29","571,235.44","583,000.00","55342UAH7","US55342UAH77","BF2PPR9","United States","-","USD","1.17","7.93","1.00","Oct 15, 2027","5.00","1.15","-","7.93","1.15","7.93","USD","Sep 21, 2017","Sep 21, 2017"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","558,519.45","0.29","558,519.45","539,000.00","893647BU0","US893647BU00","BNM6H94","United States","-","USD","1.65","5.91","1.00","Mar 01, 2029","6.38","2.32","-","5.64","1.47","5.64","USD","Feb 27, 2024","Feb 27, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","558,330.15","0.29","558,330.15","608,000.00","432833AN1","US432833AN19","-","United States","-","USD","4.64","5.70","1.00","Feb 15, 2032","3.63","4.83","-","5.70","4.83","5.70","USD","Feb 02, 2021","Feb 02, 2021"
"NEWELL BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","557,495.80","0.29","557,495.80","530,000.00","651229BG0","US651229BG06","-","United States","-","USD","1.50","6.20","1.00","Jun 01, 2028","8.50","1.69","-","5.88","1.47","5.88","USD","May 22, 2025","May 22, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","547,954.91","0.28","547,954.91","588,000.00","82967NBG2","US82967NBG25","BLFGN11","United States","-","USD","3.46","6.17","1.00","Jul 01, 2030","4.13","3.55","-","6.17","3.55","6.17","USD","Jun 11, 2020","Jun 11, 2020"
"FLASH COMPUTE LLC 144A","Technology","Fixed Income","540,607.21","0.28","540,607.21","535,000.00","33853QAA9","US33853QAA94","-","United States","-","USD","3.23","7.09","1.00","Dec 31, 2030","7.25","3.73","-","7.05","2.99","7.05","USD","Dec 29, 2025","Dec 29, 2025"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","539,327.65","0.28","539,327.65","529,000.00","88033GDK3","US88033GDK31","BPVDS42","United States","-","USD","0.40","6.10","1.00","Oct 01, 2028","6.13","1.98","-","5.44","0.08","5.44","USD","Sep 16, 2020","Sep 16, 2020"
"SURGERY CENTER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","528,482.83","0.27","528,482.83","519,000.00","86881WAF9","US86881WAF95","-","United States","-","USD","3.35","7.28","1.00","Apr 15, 2032","7.25","4.53","-","7.28","4.53","7.28","USD","Apr 10, 2024","Apr 10, 2024"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","527,581.05","0.27","527,581.05","541,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","2.99","5.99","1.00","Jul 15, 2030","5.25","3.53","-","5.99","3.53","5.99","USD","Jun 22, 2020","Jun 22, 2020"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","526,542.28","0.27","526,542.28","542,000.00","737446AQ7","US737446AQ74","BLCF601","United States","-","USD","3.03","5.87","1.00","Apr 15, 2030","4.63","3.32","-","5.87","3.32","5.87","USD","Feb 26, 2020","Feb 26, 2020"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","526,044.87","0.27","526,044.87","527,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","1.84","5.69","1.00","Jul 01, 2029","5.50","2.67","-","5.69","2.67","5.69","USD","Jun 07, 2019","Jun 07, 2019"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","523,908.44","0.27","523,908.44","520,000.00","893647BY2","US893647BY22","-","United States","-","USD","4.17","6.41","1.00","May 31, 2033","6.38","5.43","-","6.41","5.43","6.41","USD","May 20, 2025","May 20, 2025"
"BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","519,031.73","0.27","519,031.73","500,000.00","0778FPAQ2","US0778FPAQ20","-","Canada","-","USD","6.47","6.81","1.00","Sep 15, 2055","7.00","6.59","-","6.80","6.40","6.80","USD","Feb 18, 2025","Feb 18, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","516,263.83","0.27","516,263.83","520,000.00","737446AY0","US737446AY09","-","United States","-","USD","6.14","6.93","1.00","Mar 15, 2036","6.50","6.87","-","6.93","6.87","6.93","USD","Dec 15, 2025","Dec 15, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","516,139.76","0.27","516,139.76","514,000.00","737446AV6","US737446AV69","-","United States","-","USD","4.06","6.77","1.00","Mar 01, 2033","6.38","5.17","-","6.77","5.17","6.77","USD","Aug 22, 2024","Aug 22, 2024"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","515,131.30","0.27","515,131.30","515,000.00","82966BAA3","US82966BAA35","-","United States","-","USD","4.31","6.34","1.00","Apr 15, 2032","5.88","4.68","-","6.34","4.68","6.34","USD","Mar 04, 2026","Mar 04, 2026"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","510,482.56","0.26","510,482.56","505,000.00","78351GAA3","US78351GAA31","-","United States","-","USD","3.82","6.22","1.00","Aug 01, 2032","5.88","4.86","-","6.22","4.86","6.22","USD","Sep 19, 2024","Sep 19, 2024"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","510,036.00","0.26","510,036.00","515,000.00","88033GDW7","US88033GDW78","-","United States","-","USD","4.44","5.88","1.00","Nov 15, 2032","5.50","5.20","-","5.88","5.20","5.88","USD","Nov 18, 2025","Nov 18, 2025"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","507,987.49","0.26","507,987.49","495,000.00","489399AR6","US489399AR60","-","United States","-","USD","3.40","6.61","1.00","Jun 01, 2031","7.00","4.03","-","6.53","3.31","6.53","USD","May 29, 2026","May 29, 2026"
"SABRE GLBL INC 144A","Technology","Fixed Income","505,756.78","0.26","505,756.78","549,000.00","78573NAM4","US78573NAM48","-","United States","-","USD","3.18","13.85","1.00","Jul 15, 2030","11.13","3.07","-","13.85","3.07","13.85","USD","Jun 04, 2025","Jun 04, 2025"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","501,649.06","0.26","501,649.06","510,000.00","737446AX2","US737446AX26","-","United States","-","USD","5.42","6.78","1.00","Oct 15, 2034","6.25","6.20","-","6.78","6.20","6.78","USD","Oct 09, 2024","Oct 09, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","493,551.29","0.25","493,551.29","530,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","4.50","6.18","1.00","Feb 01, 2032","4.25","4.70","-","6.18","4.70","6.18","USD","Jul 23, 2021","Jul 23, 2021"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","489,307.01","0.25","489,307.01","490,000.00","02406PBD1","US02406PBD15","-","United States","-","USD","4.57","8.16","1.00","Oct 15, 2033","7.75","5.31","-","8.16","5.31","8.16","USD","Oct 03, 2025","Oct 03, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","488,281.71","0.25","488,281.71","478,000.00","82967NBA5","US82967NBA54","BDZVVB6","United States","-","USD","0.73","5.24","1.00","Aug 01, 2027","5.00","0.96","-","5.24","0.96","5.24","USD","Jul 05, 2017","Jul 05, 2017"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","486,881.95","0.25","486,881.95","485,000.00","46284VAQ4","US46284VAQ41","-","United States","-","USD","3.83","6.20","1.00","Jan 15, 2033","6.25","5.26","-","6.17","2.99","6.17","USD","Dec 06, 2024","Dec 06, 2024"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","483,081.07","0.25","483,081.07","476,000.00","18589GAA3","US18589GAA31","-","United States","-","USD","4.42","7.39","1.00","Jan 15, 2034","7.63","5.63","-","7.27","3.74","7.27","USD","Sep 08, 2025","Sep 08, 2025"
"PARAMOUNT GLOBAL","Communications","Fixed Income","482,645.99","0.25","482,645.99","525,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","3.95","7.11","1.00","Jan 15, 2031","4.95","3.91","-","7.11","3.91","7.11","USD","Apr 01, 2020","Apr 01, 2020"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","479,340.44","0.25","479,340.44","499,000.00","62886HBY6","US62886HBY62","-","United States","-","USD","3.62","6.95","1.00","Jan 15, 2031","5.88","3.85","-","6.95","3.85","6.95","USD","Sep 17, 2025","Sep 17, 2025"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","477,723.60","0.25","477,723.60","450,000.00","18453HAG1","US18453HAG11","-","United States","-","USD","2.56","6.35","1.00","Feb 15, 2031","7.13","3.75","-","6.02","2.65","6.02","USD","Aug 04, 2025","Aug 04, 2025"
"BALL CORPORATION","Capital Goods","Fixed Income","475,914.60","0.25","475,914.60","519,000.00","058498AW6","US058498AW66","BKY44N8","United States","-","USD","3.71","5.54","1.00","Aug 15, 2030","2.88","3.69","-","5.54","3.69","5.54","USD","Aug 13, 2020","Aug 13, 2020"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","471,420.16","0.24","471,420.16","465,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","1.84","7.14","1.00","Feb 15, 2029","6.50","2.25","-","7.14","2.25","7.14","USD","Feb 02, 2021","Feb 02, 2021"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","470,683.72","0.24","470,683.72","500,000.00","74841CAB7","US74841CAB72","BN7RYH9","United States","-","USD","3.89","5.72","1.00","Mar 01, 2031","3.88","4.06","-","5.72","4.06","5.72","USD","Sep 14, 2020","Sep 14, 2020"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","468,831.35","0.24","468,831.35","482,000.00","88033GDM9","US88033GDM96","BPVCFV5","United States","-","USD","2.43","5.53","1.00","Jun 01, 2029","4.25","2.63","-","5.53","2.63","5.53","USD","Jun 02, 2021","Jun 02, 2021"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","466,762.30","0.24","466,762.30","485,000.00","88033GDR8","US88033GDR83","2KQP5H9","United States","-","USD","2.86","5.61","1.00","Jan 15, 2030","4.38","3.17","-","5.61","3.17","5.61","USD","Dec 01, 2021","Dec 01, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","465,837.94","0.24","465,837.94","425,000.00","98380MAB1","US98380MAB19","-","United States","-","USD","2.66","7.36","1.00","Mar 15, 2033","8.63","4.92","-","6.59","3.05","6.59","USD","Mar 25, 2025","Mar 25, 2025"
"HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","460,777.60","0.24","460,777.60","444,000.00","42704LAG9","US42704LAG95","2NQK6Z0","United States","-","USD","3.65","6.70","1.00","Jun 15, 2033","7.25","5.35","-","6.36","3.34","6.36","USD","Jun 02, 2025","Jun 02, 2025"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","459,026.27","0.24","459,026.27","448,000.00","775109DG3","US775109DG30","-","Canada","-","USD","3.09","7.04","1.00","Apr 15, 2055","7.00","3.09","-","6.82","3.05","6.82","USD","Feb 12, 2025","Feb 12, 2025"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","458,784.42","0.24","458,784.42","450,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","1.06","5.30","1.00","Feb 01, 2028","5.00","1.41","-","5.30","1.41","5.30","USD","Jan 18, 2018","Jan 18, 2018"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","457,843.78","0.24","457,843.78","450,000.00","080782AA3","US080782AA38","-","United Kingdom","-","USD","2.34","5.69","1.00","Oct 15, 2029","5.75","2.87","-","5.66","2.03","5.66","USD","Oct 16, 2024","Oct 16, 2024"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","448,821.23","0.23","448,821.23","435,000.00","88033GDU1","US88033GDU13","-","United States","-","USD","1.99","6.28","1.00","May 15, 2031","6.75","4.02","-","5.62","1.67","5.62","USD","May 15, 2024","Jun 25, 2024"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","447,773.70","0.23","447,773.70","426,000.00","23918KAW8","US23918KAW80","-","United States","-","USD","3.01","6.39","1.00","Sep 01, 2032","6.88","4.82","-","6.01","2.70","6.01","USD","Aug 13, 2024","Aug 13, 2024"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","444,930.77","0.23","444,930.77","429,000.00","893647BR7","US893647BR70","-","United States","-","USD","0.69","6.35","1.00","Aug 15, 2028","6.75","1.85","-","5.36","0.53","5.36","USD","Feb 24, 2023","Feb 24, 2023"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","444,727.47","0.23","444,727.47","428,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","2.87","6.34","1.00","Mar 01, 2032","6.63","4.52","-","6.08","2.31","6.08","USD","Feb 27, 2024","Feb 27, 2024"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","443,454.98","0.23","443,454.98","451,000.00","59565JAA9","US59565JAA97","BMY8TS4","United States","-","USD","2.56","7.15","1.00","Aug 15, 2029","5.63","2.68","-","7.15","2.68","7.15","USD","Aug 20, 2021","Aug 20, 2021"
"SABRE FINANCIAL BORROWER LLC 144A","Technology","Fixed Income","441,224.38","0.23","441,224.38","420,000.00","78573XAA8","US78573XAA81","-","United States","-","USD","1.78","9.55","1.00","Jun 15, 2029","11.13","2.42","-","8.84","1.67","8.84","USD","Dec 05, 2025","Dec 05, 2025"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","440,518.56","0.23","440,518.56","425,000.00","37230JAB8","US37230JAB89","-","Denmark","-","USD","4.09","6.75","1.00","Dec 15, 2033","7.25","5.65","-","6.48","3.70","6.48","USD","Dec 03, 2025","Dec 03, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","435,237.44","0.22","435,237.44","461,000.00","432833AL5","US432833AL52","BNDLGZ7","United States","-","USD","3.95","5.57","1.00","May 01, 2031","4.00","4.22","-","5.57","4.22","5.57","USD","Dec 01, 2020","Dec 01, 2020"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","435,119.69","0.22","435,119.69","425,000.00","23918KAY4","US23918KAY47","-","United States","-","USD","3.87","6.35","1.00","Jul 15, 2033","6.75","5.51","-","6.11","3.45","6.11","USD","May 23, 2025","May 23, 2025"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","434,962.15","0.22","434,962.15","450,000.00","75102WAB4","US75102WAB46","BP2FD31","Japan","-","USD","3.92","8.78","1.00","Dec 31, 2079","6.25","3.82","-","7.50","3.95","7.50","USD","Apr 22, 2021","Apr 22, 2021"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","434,718.97","0.22","434,718.97","425,000.00","74743LAA8","US74743LAA89","-","United States","-","USD","3.99","5.80","1.00","Aug 15, 2032","5.75","4.93","-","5.80","4.93","5.80","USD","Aug 15, 2025","Aug 15, 2025"
"BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","429,750.87","0.22","429,750.87","415,000.00","0778FPAP4","US0778FPAP47","-","Canada","-","USD","3.52","6.77","1.00","Sep 15, 2055","6.88","3.41","-","6.56","3.48","6.56","USD","Feb 18, 2025","Feb 18, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","429,218.03","0.22","429,218.03","430,000.00","432833AS0","US432833AS06","-","United States","-","USD","4.49","5.89","1.00","Sep 15, 2033","5.75","5.75","-","5.89","5.75","5.89","USD","Jul 07, 2025","Jul 07, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","429,085.66","0.22","429,085.66","446,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","3.70","5.96","1.00","Feb 15, 2031","4.50","3.96","-","5.96","3.96","5.96","USD","Aug 18, 2020","Aug 18, 2020"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","427,613.42","0.22","427,613.42","425,000.00","83003AAA8","US83003AAA88","-","United States","-","USD","3.78","8.53","1.00","Jan 15, 2032","8.63","4.29","-","8.50","3.31","8.50","USD","Jan 14, 2026","Jan 14, 2026"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","427,503.62","0.22","427,503.62","424,000.00","237266AJ0","US237266AJ06","-","United States","-","USD","1.76","5.94","1.00","Jun 15, 2030","6.00","3.41","-","5.77","0.86","5.77","USD","Jun 09, 2022","Jun 09, 2022"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","426,837.75","0.22","426,837.75","430,000.00","201723AS2","US201723AS24","-","United States","-","USD","4.72","6.06","1.00","Nov 15, 2033","5.75","5.82","-","6.06","5.82","6.06","USD","Nov 26, 2025","Nov 26, 2025"
"GRIFFON CORPORATION","Capital Goods","Fixed Income","426,237.14","0.22","426,237.14","418,000.00","398433AP7","US398433AP71","-","United States","-","USD","0.95","5.94","1.00","Mar 01, 2028","5.75","1.48","-","5.94","1.48","5.94","USD","Feb 19, 2020","Apr 21, 2020"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","425,951.52","0.22","425,951.52","412,000.00","749571AK1","US749571AK15","-","United States","-","USD","2.92","6.21","1.00","Apr 01, 2032","6.50","4.62","-","5.94","2.39","5.94","USD","Mar 28, 2024","Mar 28, 2024"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","425,173.07","0.22","425,173.07","412,000.00","737446AU8","US737446AU86","-","United States","-","USD","3.06","6.15","1.00","Feb 15, 2032","6.25","4.52","-","6.05","2.27","6.05","USD","Feb 20, 2024","Feb 20, 2024"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","425,027.48","0.22","425,027.48","453,000.00","737446AR5","US737446AR57","-","United States","-","USD","4.14","6.29","1.00","Sep 15, 2031","4.50","4.41","-","6.29","4.41","6.29","USD","Mar 10, 2021","Mar 10, 2021"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","423,596.80","0.22","423,596.80","410,000.00","05464CAC5","US05464CAC55","-","United States","-","USD","2.48","5.77","1.00","Mar 15, 2030","6.13","3.16","-","5.65","2.37","5.65","USD","Mar 11, 2025","Mar 11, 2025"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","422,426.80","0.22","422,426.80","415,000.00","527298CR2","US527298CR26","-","United States","-","USD","6.18","7.42","1.00","Feb 15, 2037","7.50","7.14","-","7.41","5.91","7.41","USD","May 21, 2026","May 21, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","421,940.88","0.22","421,940.88","420,000.00","432833AU5","US432833AU51","-","United States","-","USD","3.70","5.64","1.00","Sep 15, 2031","5.50","4.38","-","5.64","4.38","5.64","USD","May 11, 2026","May 11, 2026"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","421,704.64","0.22","421,704.64","390,000.00","925283AA1","US925283AA12","-","United States","-","USD","2.69","6.52","1.00","Jan 30, 2031","7.25","3.63","-","6.29","2.74","6.29","USD","Oct 29, 2025","Oct 29, 2025"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","420,449.99","0.22","420,449.99","402,000.00","46284VAP6","US46284VAP67","-","United States","-","USD","1.07","6.35","1.00","Feb 15, 2029","7.00","2.25","-","5.50","0.98","5.50","USD","May 15, 2023","May 15, 2023"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","419,610.86","0.22","419,610.86","420,000.00","303250AJ3","US303250AJ38","-","United States","-","USD","5.06","6.61","1.00","Sep 15, 2034","6.25","6.14","-","6.61","6.14","6.61","USD","Mar 20, 2026","Mar 20, 2026"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","419,456.49","0.22","419,456.49","410,000.00","18453HAC0","US18453HAC07","BM9NG16","United States","-","USD","0.08","5.75","1.00","Apr 15, 2028","7.75","0.10","-","5.75","0.10","5.75","USD","Feb 17, 2021","Feb 17, 2021"
"ESAB CORP 144A","Capital Goods","Fixed Income","417,226.64","0.22","417,226.64","415,000.00","29605JAB2","US29605JAB26","-","United States","-","USD","3.55","5.94","1.00","Apr 01, 2031","5.63","3.99","-","5.94","3.99","5.94","USD","Mar 26, 2026","Mar 26, 2026"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","416,386.82","0.21","416,386.82","420,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","1.88","5.67","1.00","Nov 01, 2028","4.75","2.10","-","5.67","2.10","5.67","USD","Sep 25, 2020","Sep 25, 2020"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","412,755.74","0.21","412,755.74","410,000.00","910047AL3","US910047AL34","-","United States","-","USD","3.82","5.84","1.00","Mar 01, 2031","5.38","3.92","-","5.84","3.92","5.84","USD","Feb 02, 2026","Feb 02, 2026"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","411,743.11","0.21","411,743.11","425,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.60","6.45","1.00","Oct 15, 2033","5.88","5.77","-","6.45","5.77","6.45","USD","Oct 15, 2025","Oct 15, 2025"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","411,259.12","0.21","411,259.12","390,000.00","00751YAK2","US00751YAK29","-","United States","-","USD","2.60","6.40","1.00","Aug 01, 2030","7.00","3.36","-","6.22","2.61","6.22","USD","Aug 04, 2025","Aug 04, 2025"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","409,363.83","0.21","409,363.83","385,000.00","00751YAL0","US00751YAL02","-","United States","-","USD","3.70","6.86","1.00","Aug 01, 2033","7.38","5.26","-","6.57","3.33","6.57","USD","Aug 04, 2025","Aug 04, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","408,647.48","0.21","408,647.48","391,000.00","893647CA3","US893647CA37","-","United States","-","USD","4.11","6.53","1.00","Jan 31, 2034","6.75","5.66","-","6.39","3.43","6.39","USD","Aug 19, 2025","Aug 19, 2025"
"GEN DIGITAL INC 144A","Technology","Fixed Income","406,843.47","0.21","406,843.47","405,000.00","668771AM0","US668771AM05","-","United States","-","USD","4.22","6.53","1.00","Apr 01, 2033","6.25","5.28","-","6.53","5.28","6.53","USD","Feb 28, 2025","Feb 28, 2025"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","406,110.63","0.21","406,110.63","405,000.00","910047AM1","US910047AM17","BWBZMK1","United States","-","USD","2.31","5.70","1.00","Mar 01, 2029","4.88","2.36","-","5.70","2.36","5.70","USD","Feb 06, 2026","Feb 06, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","405,429.17","0.21","405,429.17","410,000.00","432833AT8","US432833AT88","-","United States","-","USD","4.88","5.81","1.00","Mar 31, 2034","5.50","6.13","-","5.81","6.13","5.81","USD","Dec 10, 2025","Dec 10, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","402,441.85","0.21","402,441.85","399,000.00","12008RAS6","US12008RAS67","-","United States","-","USD","4.84","6.65","1.00","Mar 01, 2034","6.38","5.79","-","6.65","5.79","6.65","USD","Feb 29, 2024","Feb 29, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","401,766.97","0.21","401,766.97","395,000.00","432833AR2","US432833AR23","-","United States","-","USD","4.01","5.94","1.00","Mar 15, 2033","5.88","5.32","-","5.94","5.32","5.94","USD","Sep 09, 2024","Sep 09, 2024"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","400,026.03","0.21","400,026.03","390,000.00","775109DH1","US775109DH13","-","Canada","-","USD","6.29","7.05","1.00","Apr 15, 2055","7.13","6.36","-","7.03","6.31","7.03","USD","Feb 12, 2025","Feb 12, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","398,467.93","0.21","398,467.93","375,000.00","98380MAA3","US98380MAA36","-","United States","-","USD","2.01","6.78","1.00","Jan 15, 2031","8.38","3.71","-","6.22","2.75","6.22","USD","Mar 25, 2025","Mar 25, 2025"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","398,295.46","0.21","398,295.46","413,072.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","2.43","7.30","1.00","Apr 15, 2029","5.25","2.45","-","7.30","2.45","7.30","USD","Mar 23, 2021","Mar 23, 2021"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","396,855.48","0.20","396,855.48","400,000.00","AQ2322842","BE6300372289","BF955D8","Belgium","-","USD","1.31","6.11","1.00","Mar 01, 2028","5.50","1.51","-","6.11","1.51","6.11","USD","Dec 13, 2017","Dec 13, 2017"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","396,645.80","0.20","396,645.80","408,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","2.67","5.86","1.00","Aug 01, 2029","4.13","2.73","-","5.86","2.73","5.86","USD","Jul 29, 2021","Jul 29, 2021"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","396,222.23","0.20","396,222.23","400,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","2.47","5.82","1.00","Sep 15, 2029","4.88","2.82","-","5.82","2.82","5.82","USD","Sep 09, 2019","Sep 09, 2019"
"PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","396,021.44","0.20","396,021.44","403,000.00","74166MAF3","US74166MAF32","BMFBJS2","United States","-","USD","1.07","5.35","1.00","Aug 31, 2027","3.38","1.06","-","5.35","1.06","5.35","USD","Aug 20, 2020","Aug 20, 2020"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","396,003.50","0.20","396,003.50","402,000.00","432833AF8","US432833AF84","BKRRN37","United States","-","USD","2.48","5.39","1.00","Jan 15, 2030","4.88","3.15","-","5.39","3.15","5.39","USD","Jun 20, 2019","Nov 08, 2019"
"BALL CORPORATION","Capital Goods","Fixed Income","395,892.95","0.20","395,892.95","390,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","1.86","5.57","1.00","Jun 15, 2029","6.00","2.62","-","5.34","1.69","5.34","USD","May 11, 2023","May 11, 2023"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","395,307.97","0.20","395,307.97","400,000.00","201723AV5","US201723AV52","-","United States","-","USD","6.07","6.26","1.00","Dec 15, 2035","6.00","7.03","-","6.26","7.03","6.26","USD","Nov 26, 2025","Nov 26, 2025"
"DIEBOLD NIXDORF INC 144A","Technology","Fixed Income","395,019.83","0.20","395,019.83","370,000.00","253651AK9","US253651AK94","-","United States","-","USD","1.34","6.41","1.00","Mar 31, 2030","7.75","3.11","-","5.79","2.13","5.79","USD","Dec 18, 2024","Dec 18, 2024"
"HUMANA INC","Insurance","Fixed Income","394,464.08","0.20","394,464.08","390,000.00","444859CE0","US444859CE04","-","United States","-","USD","4.06","7.21","1.00","Sep 15, 2056","6.63","4.13","-","6.95","4.19","6.95","USD","Mar 09, 2026","Mar 09, 2026"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","392,890.80","0.20","392,890.80","371,000.00","77311WAD3","US77311WAD39","-","United States","-","USD","2.44","6.58","1.00","Feb 01, 2032","7.13","4.38","-","6.04","2.21","6.04","USD","Aug 01, 2025","Oct 01, 2025"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","392,581.21","0.20","392,581.21","400,000.00","963320BF2","US963320BF20","-","United States","-","USD","3.81","8.15","1.00","Jul 01, 2031","7.50","4.01","-","8.15","4.01","8.15","USD","Jun 16, 2026","Jun 16, 2026"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","391,656.86","0.20","391,656.86","380,000.00","185899AR2","US185899AR28","-","United States","-","USD","3.83","7.11","1.00","May 01, 2033","7.38","5.19","-","6.95","3.20","6.95","USD","Oct 22, 2024","Oct 22, 2024"
"PARAMOUNT GLOBAL","Communications","Fixed Income","391,126.46","0.20","391,126.46","425,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","6.83","8.32","1.00","Apr 30, 2036","6.88","6.73","-","8.32","6.73","8.32","USD","Apr 12, 2006","Oct 18, 2006"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","387,798.33","0.20","387,798.33","405,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","2.06","5.99","1.00","Oct 01, 2028","3.38","2.04","-","5.99","2.04","5.99","USD","Sep 17, 2021","Sep 17, 2021"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","386,392.06","0.20","386,392.06","385,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","3.14","6.58","1.00","Jan 15, 2032","6.63","4.53","-","6.53","2.25","6.53","USD","Jan 17, 2024","Jan 17, 2024"
"GPGI HOLDINGS LLC 144A","Capital Goods","Fixed Income","382,877.17","0.20","382,877.17","385,000.00","20459XAC5","US20459XAC56","-","United States","-","USD","4.64","6.29","1.00","Feb 01, 2033","5.63","5.20","-","6.29","5.20","6.29","USD","Jan 14, 2026","Jan 14, 2026"
"PARAMOUNT GLOBAL","Communications","Fixed Income","382,233.54","0.20","382,233.54","355,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","3.34","6.75","1.00","Jul 30, 2030","7.88","3.30","-","6.75","3.30","6.75","USD","Aug 01, 2000","Aug 01, 2000"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","381,497.57","0.20","381,497.57","350,000.00","53219LAV1","US53219LAV18","-","United States","-","USD","1.35","8.49","1.00","Aug 15, 2030","9.88","3.19","-","7.39","1.78","7.39","USD","Aug 14, 2023","Aug 14, 2023"
"PARAMOUNT GLOBAL","Communications","Fixed Income","381,089.48","0.20","381,089.48","605,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","9.87","8.84","1.00","Mar 15, 2043","4.38","9.81","-","8.84","9.81","8.84","USD","Mar 15, 2013","Jul 19, 2013"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","379,684.51","0.20","379,684.51","375,000.00","18453HAD8","US18453HAD89","BNHS096","United States","-","USD","0.08","5.86","1.00","Jun 01, 2029","7.50","0.10","-","5.86","0.10","5.86","USD","Jun 01, 2021","Jun 01, 2021"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","379,584.36","0.20","379,584.36","377,000.00","538034AR0","US538034AR08","BJK69Q9","United States","-","USD","1.02","5.26","1.00","Oct 15, 2027","4.75","1.16","-","5.26","1.16","5.26","USD","Oct 17, 2019","Oct 17, 2019"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","378,097.90","0.20","378,097.90","387,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","1.75","5.53","1.00","Jun 15, 2028","4.00","1.79","-","5.53","1.79","5.53","USD","Dec 06, 2019","Dec 06, 2019"
"COHERENT CORP 144A","Technology","Fixed Income","377,441.93","0.19","377,441.93","383,000.00","902104AC2","US902104AC24","-","United States","-","USD","2.38","5.65","1.00","Dec 15, 2029","5.00","3.06","-","5.65","3.06","5.65","USD","Dec 10, 2021","Dec 10, 2021"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","376,112.95","0.19","376,112.95","350,000.00","18453HAH9","US18453HAH93","-","United States","-","USD","3.40","6.59","1.00","Mar 15, 2033","7.50","5.09","-","6.17","3.46","6.17","USD","Aug 04, 2025","Aug 04, 2025"
"NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","372,942.04","0.19","372,942.04","370,000.00","64083YAA9","US64083YAA91","BLNB084","United States","-","USD","1.57","5.78","1.00","Apr 15, 2029","5.50","2.46","-","5.78","2.46","5.78","USD","Apr 01, 2021","Apr 01, 2021"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","372,326.47","0.19","372,326.47","361,000.00","501797AW4","US501797AW48","BMH1559","United States","-","USD","2.13","6.33","1.00","Oct 01, 2030","6.63","3.54","-","6.09","1.97","6.09","USD","Sep 30, 2020","Sep 30, 2020"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","371,270.54","0.19","371,270.54","370,000.00","90290MAD3","US90290MAD39","-","United States","-","USD","1.95","5.49","1.00","Feb 15, 2029","4.75","2.33","-","5.49","2.33","5.49","USD","Feb 04, 2021","Feb 04, 2021"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","370,606.79","0.19","370,606.79","365,000.00","46284VAC5","US46284VAC54","BD5WDB3","United States","-","USD","0.74","5.05","1.00","Sep 15, 2027","4.88","1.08","-","5.05","1.08","5.05","USD","Sep 18, 2017","Sep 18, 2017"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","370,064.56","0.19","370,064.56","370,000.00","682691AN0","US682691AN02","-","United States","-","USD","4.66","7.18","1.00","Sep 15, 2033","6.75","5.43","-","7.18","5.43","7.18","USD","Dec 18, 2025","Dec 18, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","370,043.72","0.19","370,043.72","365,000.00","77311WAE1","US77311WAE12","-","United States","-","USD","3.61","5.95","1.00","Aug 01, 2031","6.13","4.25","-","5.91","3.50","5.91","USD","Jun 16, 2026","Jun 16, 2026"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","369,074.42","0.19","369,074.42","390,000.00","963320BG0","US963320BG03","-","United States","-","USD","5.29","8.98","1.00","Jul 01, 2034","7.88","5.68","-","8.98","5.68","8.98","USD","Jun 16, 2026","Jun 16, 2026"
"ENTEGRIS INC 144A","Technology","Fixed Income","367,457.66","0.19","367,457.66","365,000.00","29365BAB9","US29365BAB99","-","United States","-","USD","2.31","5.93","1.00","Jun 15, 2030","5.95","3.41","-","5.92","1.76","5.92","USD","Jun 30, 2022","Jun 30, 2022"
"PARAMOUNT GLOBAL","Communications","Fixed Income","367,429.86","0.19","367,429.86","500,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","9.13","9.23","1.00","Sep 01, 2043","5.85","9.09","-","9.23","9.09","9.23","USD","Aug 19, 2013","Aug 19, 2013"
"GARRETT MOTION HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","366,093.47","0.19","366,093.47","348,000.00","366504AA6","US366504AA61","-","United States","-","USD","2.37","6.89","1.00","May 31, 2032","7.75","4.63","-","6.17","2.52","6.17","USD","May 21, 2024","May 21, 2024"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","364,953.46","0.19","364,953.46","350,000.00","95081QAR5","US95081QAR56","-","United States","-","USD","2.73","6.21","1.00","Mar 15, 2032","6.63","4.56","-","5.83","2.35","5.83","USD","Mar 07, 2024","Mar 07, 2024"
"PARAMOUNT GLOBAL","Communications","Fixed Income","364,180.20","0.19","364,180.20","425,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","5.00","7.43","1.00","May 19, 2032","4.20","4.94","-","7.43","4.94","7.43","USD","May 19, 2020","May 19, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","363,929.61","0.19","363,929.61","365,000.00","70932MAF4","US70932MAF41","-","United States","-","USD","4.32","7.52","1.00","Feb 15, 2033","6.88","5.02","-","7.52","5.02","7.52","USD","Feb 06, 2025","Feb 06, 2025"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","363,862.89","0.19","363,862.89","361,000.00","817565CH5","US817565CH52","-","United States","-","USD","3.82","5.90","1.00","Oct 15, 2032","5.75","5.09","-","5.90","5.09","5.90","USD","Sep 17, 2024","Sep 17, 2024"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","363,775.26","0.19","363,775.26","360,000.00","894164AD4","US894164AD45","-","United States","-","USD","3.57","6.26","1.00","Jun 01, 2031","6.25","4.09","-","6.26","4.09","6.26","USD","May 20, 2026","May 20, 2026"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","362,609.15","0.19","362,609.15","360,000.00","02406PBC3","US02406PBC32","-","United States","-","USD","4.23","6.57","1.00","Oct 15, 2032","6.38","4.98","-","6.57","4.98","6.57","USD","Oct 03, 2025","Oct 03, 2025"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","362,416.44","0.19","362,416.44","373,000.00","513272AD6","US513272AD65","-","United States","-","USD","2.95","5.65","1.00","Jan 31, 2030","4.13","3.15","-","5.65","3.15","5.65","USD","Nov 08, 2021","Nov 08, 2021"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","361,225.08","0.19","361,225.08","349,000.00","95081QAQ7","US95081QAQ73","-","United States","-","USD","1.65","5.86","1.00","Mar 15, 2029","6.38","2.35","-","5.57","1.51","5.57","USD","Mar 07, 2024","Mar 07, 2024"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","360,517.55","0.19","360,517.55","500,000.00","428040DC0","US428040DC08","-","United States","-","USD","2.43","26.98","1.00","Jul 15, 2029","12.63","2.19","-","26.98","2.19","26.98","USD","Jun 28, 2024","Jun 28, 2024"
"GEN DIGITAL INC 144A","Technology","Fixed Income","359,974.60","0.19","359,974.60","352,000.00","668771AK4","US668771AK49","-","United States","-","USD","0.33","6.61","1.00","Sep 30, 2027","6.75","1.10","-","5.83","0.18","5.83","USD","Sep 19, 2022","Sep 19, 2022"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","359,960.21","0.19","359,960.21","350,000.00","185899AQ4","US185899AQ45","-","United States","-","USD","2.23","6.43","1.00","Nov 01, 2029","6.88","2.85","-","6.26","2.05","6.26","USD","Oct 22, 2024","Oct 22, 2024"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","358,370.21","0.18","358,370.21","525,000.00","55342UAM6","US55342UAM62","-","United States","-","USD","4.08","13.23","1.00","Mar 15, 2031","3.50","3.90","-","13.23","3.90","13.23","USD","Dec 04, 2020","Dec 04, 2020"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","357,898.25","0.18","357,898.25","389,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","2.70","8.11","1.00","Jul 01, 2029","4.88","2.65","-","8.11","2.65","8.11","USD","Jun 24, 2021","Aug 19, 2021"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","357,323.97","0.18","357,323.97","360,000.00","95081QAU8","US95081QAU85","-","United States","-","USD","5.10","5.98","1.00","Apr 15, 2034","5.50","6.05","-","5.98","6.05","5.98","USD","Feb 27, 2026","Feb 27, 2026"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","356,970.90","0.18","356,970.90","357,000.00","29261AAB6","US29261AAB61","-","United States","-","USD","2.61","5.47","1.00","Feb 01, 2030","4.75","3.12","-","5.47","3.12","5.47","USD","Sep 18, 2019","Sep 18, 2019"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","356,030.28","0.18","356,030.28","335,000.00","18453HAF3","US18453HAF38","-","United States","-","USD","1.36","6.68","1.00","Apr 01, 2030","7.88","3.10","-","5.98","1.95","5.98","USD","Mar 18, 2024","Mar 18, 2024"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","354,037.40","0.18","354,037.40","364,000.00","62886HBZ3","US62886HBZ38","-","United States","-","USD","4.88","7.15","1.00","Sep 15, 2033","6.25","5.50","-","7.15","5.50","7.15","USD","Sep 17, 2025","Sep 17, 2025"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","352,780.28","0.18","352,780.28","365,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","1.83","5.86","1.00","Jul 01, 2028","3.88","1.83","-","5.86","1.83","5.86","USD","Jun 24, 2021","Aug 19, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","352,075.42","0.18","352,075.42","316,000.00","81180LBA2","US81180LBA26","BXJWHT5","United States","-","USD","1.47","7.60","1.00","Dec 01, 2032","9.63","4.74","-","5.32","1.26","5.32","USD","Jun 01, 2026","Jul 10, 2026"
"OPEN TEXT CORP 144A","Technology","Fixed Income","350,820.81","0.18","350,820.81","354,000.00","683715AC0","US683715AC05","-","Canada","-","USD","1.46","5.64","1.00","Feb 15, 2028","3.88","1.46","-","5.64","1.46","5.64","USD","Feb 18, 2020","Feb 18, 2020"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","350,064.43","0.18","350,064.43","344,000.00","83002YAA7","US83002YAA73","-","United States","-","USD","2.85","6.57","1.00","May 01, 2032","6.63","4.67","-","6.46","1.63","6.46","USD","May 02, 2024","May 02, 2024"
"BIOMARIN PHARMACEUTICAL INC 144A","Consumer Non-Cyclical","Fixed Income","349,635.00","0.18","349,635.00","350,000.00","09061GAL5","US09061GAL59","-","United States","-","USD","4.93","5.92","1.00","Feb 15, 2034","5.50","5.94","-","5.92","5.94","5.92","USD","Feb 12, 2026","Feb 12, 2026"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","347,611.94","0.18","347,611.94","330,000.00","60855RAN0","US60855RAN08","-","United States","-","USD","3.07","6.25","1.00","Feb 15, 2031","6.50","3.74","-","6.18","2.88","6.18","USD","Nov 20, 2025","Nov 20, 2025"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","346,561.90","0.18","346,561.90","331,000.00","185899AS0","US185899AS01","-","United States","-","USD","3.27","7.02","1.00","Sep 15, 2031","7.50","4.12","-","6.86","3.07","6.86","USD","Feb 06, 2025","Feb 06, 2025"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","346,058.69","0.18","346,058.69","338,000.00","501797AL8","US501797AL82","BD218S5","United States","-","USD","6.75","6.75","1.00","Nov 01, 2035","6.88","6.69","-","6.75","6.69","6.75","USD","Oct 30, 2015","Mar 08, 2016"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","345,400.44","0.18","345,400.44","340,000.00","40390DAE5","US40390DAE58","-","United States","-","USD","4.45","7.79","1.00","May 01, 2033","7.75","5.10","-","7.79","5.10","7.79","USD","Apr 29, 2026","Apr 29, 2026"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","341,479.27","0.18","341,479.27","351,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","2.42","6.33","1.00","Jun 01, 2029","5.00","2.59","-","6.33","2.59","6.33","USD","Jun 04, 2021","Jun 04, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","341,425.63","0.18","341,425.63","345,000.00","70932MAG2","US70932MAG24","BV8CDF0","United States","-","USD","4.10","7.37","1.00","May 15, 2032","6.88","4.64","-","7.37","4.64","7.37","USD","May 08, 2025","May 08, 2025"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","340,534.00","0.18","340,534.00","335,000.00","489399AS4","US489399AS44","-","United States","-","USD","4.49","7.14","1.00","Jun 01, 2033","7.25","5.28","-","7.11","4.00","7.11","USD","May 29, 2026","May 29, 2026"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","340,291.39","0.18","340,291.39","333,000.00","42704LAE4","US42704LAE48","-","United States","-","USD","1.86","6.05","1.00","Jun 15, 2029","6.63","2.59","-","5.78","1.75","5.78","USD","Jun 07, 2024","Jun 07, 2024"
"OPEN TEXT CORP 144A","Technology","Fixed Income","339,469.52","0.18","339,469.52","369,000.00","683715AD8","US683715AD87","-","Canada","-","USD","3.07","6.77","1.00","Dec 01, 2029","3.88","3.05","-","6.77","3.05","6.77","USD","Nov 24, 2021","Nov 24, 2021"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","338,804.06","0.17","338,804.06","345,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","1.71","5.65","1.00","Jun 15, 2028","4.38","1.78","-","5.65","1.78","5.65","USD","Jun 02, 2020","Jun 02, 2020"
"OPEN TEXT INC 144A","Technology","Fixed Income","337,950.57","0.17","337,950.57","363,000.00","683720AA4","US683720AA42","-","Canada","-","USD","3.18","6.93","1.00","Feb 15, 2030","4.13","3.16","-","6.93","3.16","6.93","USD","Feb 18, 2020","Feb 18, 2020"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","337,359.16","0.17","337,359.16","361,000.00","817565CF9","US817565CF96","-","United States","-","USD","3.58","5.61","1.00","Aug 15, 2030","3.38","3.65","-","5.61","3.65","5.61","USD","Aug 10, 2020","Aug 10, 2020"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","337,149.53","0.17","337,149.53","320,000.00","670001AL0","US670001AL04","-","United States","-","USD","2.21","6.22","1.00","Jan 30, 2030","6.88","3.00","-","5.98","2.22","5.98","USD","Jan 13, 2025","Jan 13, 2025"
"ELANCO ANIMAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","336,915.85","0.17","336,915.85","321,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","1.74","5.48","1.00","Aug 28, 2028","6.40","1.89","-","5.34","1.68","5.34","USD","Feb 28, 2019","Jun 26, 2019"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","334,975.84","0.17","334,975.84","327,000.00","185899AN1","US185899AN14","-","United States","-","USD","2.14","6.56","1.00","Apr 15, 2030","6.75","3.20","-","6.37","1.58","6.37","USD","Apr 14, 2023","Apr 14, 2023"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","334,591.65","0.17","334,591.65","320,000.00","94419NAA5","US94419NAA54","-","United States","-","USD","1.94","6.36","1.00","Oct 31, 2029","7.25","2.83","-","6.01","2.04","6.01","USD","Oct 08, 2024","Oct 08, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","334,573.99","0.17","334,573.99","327,000.00","682691AH3","US682691AH34","BMWG9P7","United States","-","USD","2.27","6.20","1.00","May 15, 2029","6.63","2.50","-","6.12","2.09","6.12","USD","Nov 04, 2024","Nov 04, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","331,874.15","0.17","331,874.15","310,000.00","98379YAA0","US98379YAA01","-","United States","-","USD","4.05","6.91","1.00","Apr 15, 2034","7.75","5.69","-","6.51","3.86","6.51","USD","Nov 21, 2025","Nov 21, 2025"
"SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","329,077.99","0.17","329,077.99","325,000.00","78466CAD8","US78466CAD83","-","United States","-","USD","3.37","6.43","1.00","Jun 01, 2032","6.50","4.77","-","6.37","2.55","6.37","USD","May 09, 2024","May 09, 2024"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","328,966.91","0.17","328,966.91","331,000.00","172441BF3","US172441BF30","-","United States","-","USD","1.40","5.65","1.00","Jul 15, 2028","5.25","1.85","-","5.65","1.85","5.65","USD","Jun 15, 2021","Jun 15, 2021"
"AVIENT CORP 144A","Basic Industry","Fixed Income","328,723.01","0.17","328,723.01","314,000.00","05368VAA4","US05368VAA44","-","United States","-","USD","1.37","6.75","1.00","Aug 01, 2030","7.13","3.34","-","5.81","0.94","5.81","USD","Aug 10, 2022","Aug 10, 2022"
"TELUS CORPORATION (NC10.25)","Communications","Fixed Income","328,190.21","0.17","328,190.21","320,000.00","87971MCM3","US87971MCM38","-","Canada","-","USD","6.54","7.02","1.00","Oct 15, 2055","7.00","6.67","-","6.90","6.60","6.90","USD","Jun 27, 2025","Jun 27, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","327,952.40","0.17","327,952.40","325,000.00","292554AT9","US292554AT91","-","United States","-","USD","3.90","6.67","1.00","Jun 01, 2032","6.63","4.74","-","6.67","4.74","6.67","USD","May 22, 2026","May 22, 2026"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","327,316.67","0.17","327,316.67","308,000.00","00687YAD7","US00687YAD76","-","United States","-","USD","3.30","6.93","1.00","Feb 15, 2033","7.50","4.99","-","6.55","3.00","6.55","USD","Feb 03, 2025","Feb 03, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","326,191.35","0.17","326,191.35","320,000.00","893647BW6","US893647BW65","-","United States","-","USD","3.71","6.04","1.00","Jan 15, 2033","6.00","5.19","-","6.04","5.19","6.04","USD","Sep 19, 2024","Sep 19, 2024"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","326,011.78","0.17","326,011.78","335,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","2.52","5.97","1.00","May 01, 2029","4.50","2.53","-","5.97","2.53","5.97","USD","Mar 13, 2019","Mar 13, 2019"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","325,162.22","0.17","325,162.22","315,000.00","74743LAB6","US74743LAB62","-","United States","-","USD","4.14","6.16","1.00","Aug 15, 2033","6.25","5.50","-","6.11","3.45","6.11","USD","Aug 15, 2025","Aug 15, 2025"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","324,991.28","0.17","324,991.28","340,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","2.40","5.93","1.00","Mar 01, 2029","3.50","2.40","-","5.93","2.40","5.93","USD","Feb 25, 2021","Feb 25, 2021"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","324,565.26","0.17","324,565.26","345,000.00","817565CG7","US817565CG79","-","United States","-","USD","4.00","5.60","1.00","May 15, 2031","4.00","4.25","-","5.60","4.25","5.60","USD","May 24, 2021","May 24, 2021"
"TREEHOUSE FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","323,926.93","0.17","323,926.93","310,000.00","456142AA6","US456142AA68","-","United States","-","USD","4.11","7.55","1.00","Feb 11, 2033","7.75","4.90","-","7.48","3.64","7.48","USD","Feb 11, 2026","Feb 11, 2026"
"BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","322,508.70","0.17","322,508.70","321,000.00","07831CAA1","US07831CAA18","-","United States","-","USD","2.81","7.64","1.00","Mar 15, 2030","7.00","3.08","-","7.64","3.08","7.64","USD","Mar 10, 2022","Mar 10, 2022"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","322,054.97","0.17","322,054.97","350,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","4.42","5.91","1.00","Oct 15, 2031","3.88","4.57","-","5.91","4.57","5.91","USD","Sep 24, 2021","Sep 24, 2021"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","321,048.74","0.17","321,048.74","315,000.00","880779BB8","US880779BB83","-","United States","-","USD","3.61","6.21","1.00","Oct 15, 2032","6.25","5.01","-","6.17","2.84","6.17","USD","Oct 08, 2024","Oct 08, 2024"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","320,499.14","0.17","320,499.14","310,000.00","05464CAD3","US05464CAD39","-","United States","-","USD","3.72","6.03","1.00","Mar 15, 2033","6.25","5.27","-","5.89","3.16","5.89","USD","Mar 11, 2025","Mar 11, 2025"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","320,315.78","0.17","320,315.78","310,000.00","95081QAS3","US95081QAS30","-","United States","-","USD","3.74","6.18","1.00","Mar 15, 2033","6.38","5.24","-","6.04","3.15","6.04","USD","Mar 06, 2025","Mar 06, 2025"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","320,302.11","0.17","320,302.11","330,000.00","53219LAX7","US53219LAX73","-","United States","-","USD","3.87","11.03","1.00","Jun 01, 2032","10.00","4.24","-","11.03","4.24","11.03","USD","May 17, 2024","May 17, 2024"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","320,009.06","0.17","320,009.06","325,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","3.24","7.98","1.00","May 15, 2031","7.25","3.92","-","7.98","3.92","7.98","USD","May 03, 2023","May 03, 2023"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","319,281.40","0.16","319,281.40","317,000.00","12008RAT4","US12008RAT41","-","United States","-","USD","5.45","6.83","1.00","May 15, 2035","6.75","6.47","-","6.83","6.47","6.83","USD","May 08, 2025","May 08, 2025"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","318,226.06","0.16","318,226.06","300,000.00","76774LAC1","US76774LAC19","-","Canada","-","USD","1.12","6.90","1.00","Mar 15, 2031","7.75","3.77","-","5.42","0.61","5.42","USD","Mar 15, 2023","Mar 15, 2023"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","317,960.70","0.16","317,960.70","325,000.00","74168RAB9","US74168RAB96","-","United States","-","USD","2.35","5.63","1.00","Apr 30, 2029","4.38","2.54","-","5.63","2.54","5.63","USD","Feb 12, 2025","Feb 12, 2025"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","317,900.44","0.16","317,900.44","313,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","1.03","6.00","1.00","Oct 01, 2028","5.88","1.99","-","6.00","1.99","6.00","USD","Sep 18, 2020","Sep 18, 2020"
"BALL CORPORATION","Capital Goods","Fixed Income","317,709.82","0.16","317,709.82","351,000.00","058498AX4","US058498AX40","-","United States","-","USD","4.59","5.52","1.00","Sep 15, 2031","3.13","4.58","-","5.52","4.58","5.52","USD","Sep 14, 2021","Sep 14, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","317,696.79","0.16","317,696.79","309,000.00","053773BJ5","US053773BJ51","-","United States","-","USD","1.21","7.38","1.00","Jan 15, 2030","8.25","2.98","-","6.35","1.38","6.35","USD","Sep 13, 2024","Sep 13, 2024"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","317,670.71","0.16","317,670.71","330,000.00","536797AG8","US536797AG85","-","United States","-","USD","2.54","5.52","1.00","Jun 01, 2029","3.88","2.64","-","5.52","2.64","5.52","USD","May 27, 2021","May 27, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","316,486.68","0.16","316,486.68","327,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","2.46","5.35","1.00","May 01, 2029","3.75","2.57","-","5.35","2.57","5.35","USD","Dec 01, 2020","Dec 01, 2020"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","316,215.73","0.16","316,215.73","296,000.00","94419NAB3","US94419NAB38","-","United States","-","USD","2.37","6.61","1.00","Sep 15, 2030","7.75","3.43","-","6.30","2.70","6.30","USD","Mar 13, 2025","Mar 13, 2025"
"CLUE OPCO LLC 144A","Transportation","Fixed Income","315,375.52","0.16","315,375.52","310,000.00","36267QAA2","US36267QAA22","-","United States","-","USD","3.04","9.70","1.00","Oct 15, 2031","9.50","3.94","-","9.70","3.94","9.70","USD","Oct 02, 2023","Oct 02, 2023"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","315,244.36","0.16","315,244.36","311,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","1.14","5.57","1.00","Mar 15, 2028","5.25","1.53","-","5.57","1.53","5.57","USD","Dec 27, 2017","Dec 27, 2017"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","312,311.41","0.16","312,311.41","294,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","4.97","6.72","1.00","Feb 02, 2033","7.25","4.99","-","6.70","4.84","6.70","USD","Feb 02, 2023","Feb 02, 2023"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","312,261.11","0.16","312,261.11","314,000.00","682691AM2","US682691AM29","-","United States","-","USD","4.50","7.05","1.00","Mar 15, 2033","6.50","5.17","-","7.05","5.17","7.05","USD","Sep 17, 2025","Sep 17, 2025"
"NAVIENT CORP","Finance Companies","Fixed Income","311,670.40","0.16","311,670.40","320,000.00","63938CAM0","US63938CAM01","-","United States","-","USD","2.35","7.43","1.00","Mar 15, 2029","5.50","2.36","-","7.43","2.36","7.43","USD","Nov 04, 2021","Nov 04, 2021"
"BALL CORPORATION","Capital Goods","Fixed Income","309,702.79","0.16","309,702.79","311,000.00","058498BA3","US058498BA38","-","United States","-","USD","5.78","5.63","1.00","Sep 15, 2033","5.50","5.81","-","5.63","5.81","5.63","USD","Aug 14, 2025","Aug 14, 2025"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","309,258.42","0.16","309,258.42","294,000.00","53219LAY5","US53219LAY56","-","United States","-","USD","3.38","8.03","1.00","Feb 15, 2032","8.38","4.24","-","7.88","2.93","7.88","USD","Jan 29, 2025","Jan 29, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","308,472.00","0.16","308,472.00","332,000.00","682691AA8","US682691AA80","-","United States","-","USD","3.63","6.37","1.00","Sep 15, 2030","4.00","3.67","-","6.37","3.67","6.37","USD","Dec 17, 2020","Dec 17, 2020"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","308,233.42","0.16","308,233.42","314,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","2.30","5.95","1.00","May 15, 2029","4.88","2.56","-","5.95","2.56","5.95","USD","May 14, 2021","May 14, 2021"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","307,508.07","0.16","307,508.07","300,000.00","94419NAC1","US94419NAC11","-","United States","-","USD","4.03","6.51","1.00","Nov 15, 2032","6.75","5.02","-","6.42","3.65","6.42","USD","Nov 07, 2025","Nov 07, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","307,460.51","0.16","307,460.51","301,000.00","053773BH9","US053773BH95","-","United States","-","USD","2.71","7.83","1.00","Feb 15, 2031","8.00","3.71","-","7.69","2.05","7.69","USD","Nov 22, 2023","Nov 22, 2023"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","307,109.07","0.16","307,109.07","315,000.00","043436AW4","US043436AW48","-","United States","-","USD","2.67","5.76","1.00","Nov 15, 2029","4.63","2.99","-","5.76","2.99","5.76","USD","Nov 19, 2021","Nov 19, 2021"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","306,682.86","0.16","306,682.86","305,000.00","22819CAA6","US22819CAA62","BW47S62","United States","-","USD","4.20","5.93","1.00","Jun 01, 2033","5.88","5.53","-","5.93","5.53","5.93","USD","Dec 01, 2025","Mar 04, 2026"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","306,381.69","0.16","306,381.69","305,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","3.65","6.42","1.00","Jun 15, 2032","6.38","4.82","-","6.42","4.82","6.42","USD","Jun 15, 2022","Jun 15, 2022"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","306,327.89","0.16","306,327.89","300,000.00","775109DL2","US775109DL25","-","Canada","-","USD","0.02","7.17","1.00","Jul 31, 2056","6.88","4.04","-","13.03","4.09","13.03","USD","Mar 27, 2026","Mar 27, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","306,083.17","0.16","306,083.17","305,000.00","682691AL4","US682691AL46","-","United States","-","USD","3.18","6.36","1.00","May 15, 2030","6.13","3.31","-","6.36","3.31","6.36","USD","Aug 12, 2025","Aug 12, 2025"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","303,891.48","0.16","303,891.48","300,000.00","59408QAA4","US59408QAA40","-","United States","-","USD","4.44","11.58","1.00","Mar 15, 2034","11.00","4.83","-","11.58","4.83","11.58","USD","Mar 05, 2026","Mar 05, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","303,467.00","0.16","303,467.00","298,000.00","682691AG5","US682691AG50","-","United States","-","USD","3.31","7.01","1.00","Nov 15, 2031","7.13","4.31","-","6.94","2.68","6.94","USD","Aug 19, 2024","Aug 19, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","303,013.85","0.16","303,013.85","299,000.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","1.05","5.77","1.00","Jan 15, 2028","6.63","1.39","-","5.35","0.94","5.35","USD","May 09, 2019","May 09, 2019"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","302,828.76","0.16","302,828.76","292,000.00","682691AF7","US682691AF77","-","United States","-","USD","2.69","6.93","1.00","May 15, 2031","7.50","3.95","-","6.59","2.47","6.59","USD","May 22, 2024","May 22, 2024"
"TELUS CORP (NC5.25)","Communications","Fixed Income","302,714.68","0.16","302,714.68","305,000.00","87971MCQ4","US87971MCQ42","-","Canada","-","USD","3.96","7.02","1.00","Jun 09, 2056","6.38","4.03","-","6.77","4.09","6.77","USD","Dec 09, 2025","Dec 09, 2025"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","302,604.21","0.16","302,604.21","370,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","United States","-","USD","2.70","13.01","1.00","Aug 01, 2029","4.63","2.59","-","13.01","2.59","13.01","USD","Jul 26, 2019","Jul 26, 2019"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","301,614.88","0.16","301,614.88","289,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","1.82","6.69","1.00","Dec 15, 2029","7.88","2.93","-","6.26","2.15","6.26","USD","Dec 11, 2023","Dec 11, 2023"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","301,432.85","0.16","301,432.85","311,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","2.40","6.20","1.00","Mar 31, 2029","4.38","2.45","-","6.20","2.45","6.20","USD","Sep 30, 2020","Sep 30, 2020"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","301,394.79","0.16","301,394.79","305,000.00","60855RAM2","US60855RAM25","-","United States","-","USD","4.18","6.50","1.00","Jan 15, 2033","6.25","5.24","-","6.50","5.24","6.50","USD","Nov 18, 2024","Nov 18, 2024"
"TELUS CORPORATION (NC5.25)","Communications","Fixed Income","300,417.19","0.16","300,417.19","295,000.00","87971MCL5","US87971MCL54","-","Canada","-","USD","3.42","7.05","1.00","Oct 15, 2055","6.63","3.49","-","6.61","3.57","6.61","USD","Jun 27, 2025","Jun 27, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","298,896.65","0.15","298,896.65","290,000.00","682691AK6","US682691AK62","-","United States","-","USD","3.84","7.01","1.00","Sep 15, 2032","7.13","4.79","-","6.97","3.27","6.97","USD","Jun 11, 2025","Jun 11, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","297,799.55","0.15","297,799.55","285,000.00","77311WAC5","US77311WAC55","-","United States","-","USD","1.95","5.99","1.00","Aug 01, 2029","6.50","2.63","-","5.76","1.82","5.76","USD","Aug 01, 2025","Oct 01, 2025"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","297,445.59","0.15","297,445.59","307,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","2.43","5.68","1.00","Apr 15, 2029","4.00","2.51","-","5.68","2.51","5.68","USD","Mar 25, 2021","Mar 25, 2021"
"WS ESCROW LLC 144A","Basic Industry","Fixed Income","297,139.96","0.15","297,139.96","285,000.00","982104AA9","US982104AA93","-","United States","-","USD","4.20","7.16","1.00","Jun 01, 2033","7.75","5.23","-","6.97","3.97","6.97","USD","Jun 01, 2026","Jun 01, 2026"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","294,890.99","0.15","294,890.99","308,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","2.87","5.61","1.00","Nov 01, 2029","3.88","2.99","-","5.61","2.99","5.61","USD","Oct 26, 2021","Oct 26, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","294,413.87","0.15","294,413.87","285,000.00","65342QAM4","US65342QAM42","-","United States","-","USD","2.10","5.87","1.00","Jan 15, 2029","7.25","2.25","-","5.74","2.03","5.74","USD","Dec 15, 2023","Dec 15, 2023"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","294,391.02","0.15","294,391.02","305,000.00","05453GAC9","US05453GAC96","BMWS414","United States","-","USD","2.35","5.48","1.00","Feb 15, 2029","3.38","2.37","-","5.48","2.37","5.48","USD","Nov 24, 2020","Nov 24, 2020"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","292,740.19","0.15","292,740.19","292,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","1.24","5.81","1.00","Jun 01, 2028","5.50","1.73","-","5.81","1.73","5.81","USD","May 22, 2020","May 22, 2020"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","291,909.00","0.15","291,909.00","309,000.00","81728UAB0","US81728UAB08","-","United States","-","USD","3.83","5.55","1.00","Feb 15, 2031","3.75","4.03","-","5.55","4.03","5.55","USD","Aug 17, 2020","Aug 17, 2020"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","291,837.64","0.15","291,837.64","285,000.00","75606DAS0","US75606DAS09","-","United States","-","USD","1.35","6.84","1.00","Apr 15, 2030","7.00","3.18","-","6.28","0.69","6.28","USD","Aug 24, 2023","Aug 24, 2023"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","290,758.96","0.15","290,758.96","285,000.00","74168RAC7","US74168RAC79","-","United States","-","USD","0.32","6.21","1.00","Apr 01, 2029","6.25","2.40","-","5.20","0.08","5.20","USD","Feb 12, 2025","Feb 12, 2025"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","290,643.37","0.15","290,643.37","305,000.00","513272AE4","US513272AE49","-","United States","-","USD","4.37","5.84","1.00","Jan 31, 2032","4.38","4.69","-","5.84","4.69","5.84","USD","Nov 08, 2021","Nov 08, 2021"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","289,729.82","0.15","289,729.82","310,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","5.11","6.22","1.00","Jul 15, 2032","4.88","5.06","-","6.22","5.06","6.22","USD","May 02, 2016","May 02, 2016"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","289,335.67","0.15","289,335.67","299,000.00","71429MAD7","US71429MAD74","-","United States","-","USD","4.40","7.17","1.00","Sep 30, 2032","6.13","4.93","-","7.17","4.93","7.17","USD","Sep 17, 2024","Sep 17, 2024"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","289,068.15","0.15","289,068.15","290,000.00","74984CAA6","US74984CAA62","-","United States","-","USD","4.97","6.15","1.00","Mar 15, 2034","5.75","5.96","-","6.15","5.96","6.15","USD","Mar 11, 2026","Mar 11, 2026"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","288,849.90","0.15","288,849.90","272,000.00","682691AE0","US682691AE03","-","United States","-","USD","1.87","6.80","1.00","Mar 15, 2030","7.88","3.06","-","6.33","2.11","6.33","USD","Dec 13, 2023","Dec 13, 2023"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","287,704.03","0.15","287,704.03","300,000.00","91327AAB8","US91327AAB89","-","United States","-","USD","2.86","7.40","1.00","Jan 15, 2030","6.00","3.07","-","7.40","3.07","7.40","USD","Oct 13, 2021","Oct 13, 2021"
"AVIENT CORP 144A","Basic Industry","Fixed Income","287,599.25","0.15","287,599.25","282,000.00","05368VAB2","US05368VAB27","-","United States","-","USD","3.28","6.12","1.00","Nov 01, 2031","6.25","4.38","-","6.05","2.75","6.05","USD","Sep 19, 2024","Sep 19, 2024"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","287,413.61","0.15","287,413.61","320,000.00","77313LAB9","US77313LAB99","BP6QRV6","United States","-","USD","5.71","5.94","1.00","Oct 15, 2033","4.00","6.03","-","5.94","6.03","5.94","USD","Oct 05, 2021","Oct 05, 2021"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","287,148.47","0.15","287,148.47","285,000.00","651229BF2","US651229BF23","-","United States","-","USD","3.24","6.51","1.00","May 15, 2030","6.38","3.30","-","6.51","3.30","6.51","USD","Nov 13, 2024","Nov 13, 2024"
"ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","287,087.99","0.15","287,087.99","285,000.00","01748XAE2","US01748XAE22","-","United States","-","USD","3.63","7.08","1.00","Jul 01, 2031","7.13","4.08","-","7.08","3.37","7.08","USD","Jun 24, 2026","Jun 24, 2026"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","286,302.50","0.15","286,302.50","291,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","1.88","5.76","1.00","Aug 15, 2028","4.00","1.91","-","5.76","1.91","5.76","USD","Aug 17, 2020","Aug 17, 2020"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","285,933.78","0.15","285,933.78","288,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","1.36","5.48","1.00","Jan 15, 2028","4.38","1.40","-","5.48","1.40","5.48","USD","Nov 19, 2019","Nov 19, 2019"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","284,490.58","0.15","284,490.58","300,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","3.45","6.84","1.00","Jun 15, 2030","5.15","3.43","-","6.84","3.43","6.84","USD","Jun 19, 2020","Jun 19, 2020"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","284,359.89","0.15","284,359.89","278,000.00","670001AN6","US670001AN69","-","United States","-","USD","4.29","6.47","1.00","Aug 15, 2033","6.38","5.46","-","6.47","5.46","6.47","USD","Aug 18, 2025","Aug 18, 2025"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","283,811.59","0.15","283,811.59","285,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","1.97","5.57","1.00","Jun 01, 2029","5.13","2.60","-","5.57","2.60","5.57","USD","May 21, 2019","May 21, 2019"
"TRONOX INC 144A","Basic Industry","Fixed Income","283,406.00","0.15","283,406.00","428,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","2.37","23.30","1.00","Mar 15, 2029","4.63","2.17","-","23.30","2.17","23.30","USD","Mar 15, 2021","Mar 15, 2021"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","283,288.48","0.15","283,288.48","275,000.00","893647BS5","US893647BS53","-","United States","-","USD","2.05","6.27","1.00","Dec 15, 2030","6.88","3.73","-","5.69","1.90","5.69","USD","Aug 18, 2023","Aug 18, 2023"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","282,949.09","0.15","282,949.09","285,000.00","46284VAR2","US46284VAR24","-","United States","-","USD","5.20","6.43","1.00","Jan 15, 2035","6.25","6.46","-","6.43","6.46","6.43","USD","Jun 26, 2026","Jun 26, 2026"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","282,069.07","0.15","282,069.07","305,000.00","670001AH9","US670001AH91","-","United States","-","USD","4.28","6.01","1.00","Aug 15, 2031","3.88","4.40","-","6.01","4.40","6.01","USD","Aug 11, 2021","Aug 11, 2021"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","282,048.77","0.15","282,048.77","280,000.00","88033GDV9","US88033GDV95","-","United States","-","USD","4.52","6.07","1.00","Nov 15, 2033","6.00","5.78","-","6.07","5.78","6.07","USD","Nov 18, 2025","Nov 18, 2025"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","281,626.55","0.15","281,626.55","300,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","2.37","8.27","1.00","Feb 26, 2029","4.75","2.32","-","8.27","2.32","8.27","USD","Feb 26, 2019","Feb 26, 2019"
"ESAB CORP 144A","Capital Goods","Fixed Income","281,446.70","0.15","281,446.70","275,000.00","29605JAA4","US29605JAA43","-","United States","-","USD","1.87","5.99","1.00","Apr 15, 2029","6.25","2.44","-","5.85","1.59","5.85","USD","Apr 09, 2024","Apr 09, 2024"
"TELUS CORP (NC10.25)","Communications","Fixed Income","281,236.25","0.15","281,236.25","285,000.00","87971MCR2","US87971MCR25","-","Canada","-","USD","7.01","6.95","1.00","Jun 09, 2056","6.63","7.14","-","6.93","7.07","6.93","USD","Dec 09, 2025","Dec 09, 2025"
"GAP INC 144A","Consumer Cyclical","Fixed Income","280,666.79","0.14","280,666.79","307,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","4.41","6.10","1.00","Oct 01, 2031","3.88","4.52","-","6.10","4.52","6.10","USD","Sep 27, 2021","Sep 27, 2021"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","279,398.43","0.14","279,398.43","292,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","4.50","6.06","1.00","Jul 15, 2032","5.00","5.01","-","6.06","5.01","6.06","USD","Dec 28, 2021","Dec 28, 2021"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","279,119.04","0.14","279,119.04","281,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","2.42","6.33","1.00","Aug 15, 2029","5.25","2.71","-","6.33","2.71","6.33","USD","Aug 25, 2021","Aug 25, 2021"
"LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","278,063.64","0.14","278,063.64","265,000.00","53523LAB6","US53523LAB62","-","United States","-","USD","2.66","6.32","1.00","Sep 15, 2030","7.00","3.48","-","6.13","2.73","6.13","USD","Aug 20, 2025","Aug 20, 2025"
"GEN DIGITAL INC 144A","Technology","Fixed Income","275,608.35","0.14","275,608.35","267,000.00","668771AL2","US668771AL22","-","United States","-","USD","1.70","6.85","1.00","Sep 30, 2030","7.13","3.50","-","6.24","1.10","6.24","USD","Sep 19, 2022","Sep 19, 2022"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","275,467.55","0.14","275,467.55","263,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","0.44","7.50","1.00","Dec 15, 2028","9.25","2.11","-","5.32","0.38","5.32","USD","Dec 19, 2023","Dec 19, 2023"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","275,136.52","0.14","275,136.52","275,000.00","95081QAT1","US95081QAT13","-","United States","-","USD","3.64","5.75","1.00","Apr 15, 2031","5.25","4.04","-","5.75","4.04","5.75","USD","Feb 27, 2026","Feb 27, 2026"
"ON SEMICONDUCTOR CORPORATION 144A","Technology","Fixed Income","274,015.16","0.14","274,015.16","280,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","1.94","5.75","1.00","Sep 01, 2028","3.88","1.95","-","5.75","1.95","5.75","USD","Aug 21, 2020","Aug 21, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","273,530.01","0.14","273,530.01","268,000.00","70932MAE7","US70932MAE75","-","United States","-","USD","2.62","6.93","1.00","Nov 15, 2030","7.13","3.62","-","6.78","2.08","6.78","USD","May 23, 2024","May 23, 2024"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","272,750.50","0.14","272,750.50","275,000.00","553283AF9","US553283AF90","-","United States","-","USD","3.50","7.56","1.00","Dec 31, 2030","6.50","3.65","-","7.56","3.65","7.56","USD","Jan 30, 2025","Jan 30, 2025"
"GAP INC 144A","Consumer Cyclical","Fixed Income","270,562.29","0.14","270,562.29","285,000.00","364760AP3","US364760AP35","-","United States","-","USD","2.87","5.78","1.00","Oct 01, 2029","3.63","2.92","-","5.78","2.92","5.78","USD","Sep 27, 2021","Sep 27, 2021"
"MASTERBRAND INC 144A","Capital Goods","Fixed Income","270,457.86","0.14","270,457.86","273,000.00","57638PAA2","US57638PAA21","-","United States","-","USD","3.77","7.23","1.00","Jul 15, 2032","7.00","4.80","-","7.23","4.80","7.23","USD","Jun 27, 2024","Jun 27, 2024"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","270,386.57","0.14","270,386.57","266,000.00","05825XAA7","US05825XAA72","-","United States","-","USD","3.09","7.05","1.00","May 15, 2031","7.13","3.97","-","7.00","2.48","7.00","USD","May 24, 2024","May 24, 2024"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","269,198.92","0.14","269,198.92","300,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","5.05","6.15","1.00","May 15, 2032","3.88","5.02","-","6.15","5.02","6.15","USD","Nov 16, 2021","Nov 16, 2021"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","267,219.13","0.14","267,219.13","275,000.00","74841CAA9","US74841CAA99","BN7NDB4","United States","-","USD","2.34","5.40","1.00","Mar 01, 2029","3.63","2.41","-","5.40","2.41","5.40","USD","Sep 14, 2020","Sep 14, 2020"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","265,628.71","0.14","265,628.71","255,000.00","71601VAA3","US71601VAA35","-","United States","-","USD","3.23","8.18","1.00","Feb 01, 2031","8.25","3.57","-","8.17","2.89","8.17","USD","Feb 02, 2026","Feb 02, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","265,609.00","0.14","265,609.00","275,000.00","12116LAE9","US12116LAE92","-","United States","-","USD","3.41","10.29","1.00","Jul 01, 2031","9.25","3.83","-","10.29","3.83","10.29","USD","Jun 26, 2023","Jun 26, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","265,172.56","0.14","265,172.56","260,000.00","41068XAH3","US41068XAH35","-","United States","-","USD","4.19","7.59","1.00","Nov 15, 2056","7.13","4.25","-","6.97","4.14","6.97","USD","Feb 27, 2026","Feb 27, 2026"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","264,336.89","0.14","264,336.89","270,000.00","70932MAH0","US70932MAH07","-","United States","-","USD","4.94","7.64","1.00","Feb 15, 2034","6.75","5.60","-","7.64","5.60","7.64","USD","Aug 12, 2025","Aug 12, 2025"
"GRANITE CONSTRUCTION INCORPORATED 144A","Industrial Other","Fixed Income","262,436.61","0.14","262,436.61","260,000.00","387328AG2","US387328AG24","-","United States","-","USD","4.86","6.37","1.00","Jun 15, 2034","6.38","6.08","-","6.36","4.11","6.36","USD","Jun 02, 2026","Jun 02, 2026"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","262,293.76","0.14","262,293.76","264,000.00","880779BA0","US880779BA01","-","United States","-","USD","2.02","5.62","1.00","May 15, 2029","5.00","2.56","-","5.62","2.56","5.62","USD","Apr 01, 2021","Apr 01, 2021"
"COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","262,159.65","0.14","262,159.65","250,000.00","20451NAJ0","US20451NAJ00","-","United States","-","USD","2.18","6.72","1.00","Jul 01, 2030","8.00","3.34","-","6.34","2.59","6.34","USD","Jun 16, 2025","Jun 16, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","261,510.96","0.13","261,510.96","249,000.00","85571BBB0","US85571BBB09","-","United States","-","USD","2.07","6.11","1.00","Apr 01, 2029","7.25","2.37","-","5.88","1.97","5.88","USD","Mar 27, 2024","Mar 27, 2024"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","261,354.65","0.13","261,354.65","265,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","2.46","5.86","1.00","Oct 30, 2029","5.00","2.93","-","5.86","2.93","5.86","USD","Oct 22, 2021","Oct 22, 2021"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","261,328.75","0.13","261,328.75","285,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","9.35","8.63","1.00","Apr 01, 2046","7.50","9.41","-","8.63","9.41","8.63","USD","Mar 30, 2016","Mar 30, 2016"
"SALLY HOLDINGS LLC","Consumer Cyclical","Fixed Income","261,086.13","0.13","261,086.13","250,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","2.73","6.37","1.00","Mar 01, 2032","6.75","4.50","-","6.00","2.30","6.00","USD","Feb 27, 2024","Feb 27, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","261,027.40","0.13","261,027.40","265,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","2.87","6.22","1.00","Nov 15, 2029","5.38","2.95","-","6.22","2.95","6.22","USD","Nov 07, 2019","Nov 07, 2019"
"ARCOSA INC 144A","Industrial Other","Fixed Income","259,726.53","0.13","259,726.53","245,000.00","039653AC4","US039653AC46","-","United States","-","USD","2.78","6.27","1.00","Aug 15, 2032","6.88","4.78","-","5.79","2.66","5.79","USD","Aug 26, 2024","Aug 26, 2024"
"RESIDEO FDG II LLC 144A","Capital Goods","Fixed Income","259,671.33","0.13","259,671.33","258,000.00","76135CAB7","US76135CAB72","-","United States","-","USD","3.45","6.40","1.00","Jul 15, 2032","6.50","4.89","-","6.31","2.67","6.31","USD","Jul 17, 2024","Jul 17, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","259,285.89","0.13","259,285.89","267,000.00","70932MAB3","US70932MAB37","-","United States","-","USD","2.32","6.29","1.00","Feb 15, 2029","4.25","2.33","-","6.29","2.33","6.29","USD","Feb 11, 2021","Feb 11, 2021"
"HEALTHEQUITY INC 144A","Technology","Fixed Income","256,030.46","0.13","256,030.46","261,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","2.58","5.64","1.00","Oct 01, 2029","4.50","2.88","-","5.64","2.88","5.64","USD","Oct 08, 2021","Oct 08, 2021"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","255,527.90","0.13","255,527.90","264,000.00","894164AA0","US894164AA06","-","United States","-","USD","3.03","5.78","1.00","Dec 01, 2029","4.50","3.04","-","5.78","3.04","5.78","USD","Nov 18, 2021","Nov 18, 2021"
"NCR VOYIX CORP 144A","Technology","Fixed Income","255,444.72","0.13","255,444.72","260,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","1.97","6.64","1.00","Oct 01, 2028","5.00","2.00","-","6.64","2.00","6.64","USD","Aug 20, 2020","Aug 20, 2020"
"VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","255,251.49","0.13","255,251.49","263,000.00","926400AA0","US926400AA00","BNM5FM0","United States","-","USD","2.46","5.75","1.00","Jul 15, 2029","4.63","2.73","-","5.75","2.73","5.75","USD","Jul 15, 2021","Jul 15, 2021"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","254,917.54","0.13","254,917.54","262,000.00","69073TAU7","US69073TAU79","-","United States","-","USD","3.43","8.29","1.00","May 15, 2031","7.25","3.91","-","8.29","3.91","8.29","USD","May 25, 2023","May 25, 2023"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","252,964.87","0.13","252,964.87","253,000.00","053773BF3","US053773BF30","-","United States","-","USD","2.05","6.27","1.00","Mar 01, 2029","5.38","2.34","-","6.27","2.34","6.27","USD","Mar 01, 2021","Mar 01, 2021"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","252,423.70","0.13","252,423.70","250,000.00","42704LAH7","US42704LAH78","BVLJ7W3","United States","-","USD","3.50","6.02","1.00","Mar 15, 2031","5.75","3.94","-","6.02","3.94","6.02","USD","Dec 16, 2025","Dec 16, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","252,338.17","0.13","252,338.17","244,000.00","00687YAB1","US00687YAB11","-","United States","-","USD","0.73","6.06","1.00","Apr 15, 2028","7.00","1.58","-","4.85","0.69","4.85","USD","Mar 14, 2023","Mar 14, 2023"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","251,540.99","0.13","251,540.99","287,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","4.53","6.75","1.00","Oct 01, 2031","3.63","4.53","-","6.75","4.53","6.75","USD","Sep 17, 2021","Sep 17, 2021"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","251,325.98","0.13","251,325.98","262,000.00","043436AX2","US043436AX21","-","United States","-","USD","4.21","6.08","1.00","Feb 15, 2032","5.00","4.71","-","6.08","4.71","6.08","USD","Nov 19, 2021","Nov 19, 2021"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","250,840.50","0.13","250,840.50","250,000.00","536797AJ2","US536797AJ25","-","United States","-","USD","3.22","5.87","1.00","Oct 01, 2030","5.50","3.63","-","5.87","3.63","5.87","USD","Sep 10, 2025","Sep 10, 2025"
"XPO INC 144A","Transportation","Fixed Income","250,331.13","0.13","250,331.13","235,000.00","983793AK6","US983793AK61","-","United States","-","USD","2.16","6.44","1.00","Feb 01, 2032","7.13","4.39","-","5.78","2.22","5.78","USD","Dec 13, 2023","Dec 13, 2023"
"STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","249,522.62","0.13","249,522.62","245,000.00","86189AAA7","US86189AAA79","-","United States","-","USD","3.76","6.53","1.00","Jul 15, 2032","6.88","4.85","-","6.39","3.44","6.39","USD","Jul 08, 2025","Jul 08, 2025"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","248,158.75","0.13","248,158.75","240,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","0.70","6.10","1.00","Mar 15, 2028","6.75","1.50","-","5.14","0.61","5.14","USD","Mar 15, 2023","Mar 15, 2023"
"FMC CORPORATION","Basic Industry","Fixed Income","247,829.34","0.13","247,829.34","310,000.00","302491AZ8","US302491AZ88","-","United States","-","USD","3.26","11.25","1.00","Nov 01, 2055","8.45","3.17","-","16.07","3.24","16.07","USD","May 27, 2025","May 27, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","247,545.23","0.13","247,545.23","245,000.00","85571BBH7","US85571BBH78","-","United States","-","USD","3.98","6.11","1.00","Jun 01, 2031","6.13","4.11","-","6.10","3.74","6.10","USD","May 26, 2026","May 26, 2026"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","246,083.54","0.13","246,083.54","266,000.00","74112BAM7","US74112BAM72","-","United States","-","USD","4.04","5.89","1.00","Apr 01, 2031","3.75","4.15","-","5.89","4.15","5.89","USD","Mar 01, 2021","Mar 01, 2021"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","245,082.20","0.13","245,082.20","245,000.00","42704LAK0","US42704LAK08","BVLJ7S9","United States","-","USD","4.91","6.35","1.00","Mar 15, 2034","6.00","5.91","-","6.35","5.91","6.35","USD","Dec 16, 2025","Dec 16, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","245,020.57","0.13","245,020.57","241,000.00","053773BK2","US053773BK25","-","United States","-","USD","3.80","8.20","1.00","Jun 15, 2032","8.38","4.55","-","8.13","3.25","8.13","USD","May 19, 2025","May 19, 2025"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","244,722.65","0.13","244,722.65","230,000.00","00404AAQ2","US00404AAQ22","-","United States","-","USD","3.21","6.66","1.00","Mar 15, 2033","7.38","5.10","-","6.20","3.10","6.20","USD","Mar 10, 2025","Mar 10, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","244,685.01","0.13","244,685.01","240,000.00","77311WAF8","US77311WAF86","-","United States","-","USD","4.73","6.29","1.00","Jun 15, 2034","6.50","6.08","-","6.19","4.12","6.19","USD","Jun 16, 2026","Jun 16, 2026"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","244,519.53","0.13","244,519.53","228,000.00","62886HBG5","US62886HBG56","-","United States","-","USD","2.09","6.10","1.00","Feb 15, 2029","7.75","2.23","-","5.95","2.03","5.95","USD","Feb 18, 2022","Feb 18, 2022"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","244,164.84","0.13","244,164.84","261,000.00","40390DAC9","US40390DAC92","-","United States","-","USD","2.61","7.71","1.00","Jun 01, 2029","4.88","2.58","-","7.71","2.58","7.71","USD","May 20, 2021","May 20, 2021"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","244,137.22","0.13","244,137.22","235,000.00","87724RAK8","US87724RAK86","-","United States","-","USD","5.04","5.22","1.00","Nov 15, 2032","5.75","5.21","-","5.18","4.86","5.18","USD","Nov 10, 2025","Nov 10, 2025"
"OPEN TEXT INC 144A","Technology","Fixed Income","244,076.54","0.13","244,076.54","279,000.00","683720AC0","US683720AC08","-","Canada","-","USD","4.62","7.11","1.00","Dec 01, 2031","4.13","4.62","-","7.11","4.62","7.11","USD","Nov 24, 2021","Nov 24, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","244,061.15","0.13","244,061.15","240,000.00","682691AJ9","US682691AJ99","-","United States","-","USD","3.77","6.90","1.00","Mar 15, 2032","6.75","4.52","-","6.90","4.52","6.90","USD","Mar 13, 2025","Mar 13, 2025"
"PARAMOUNT GLOBAL","Communications","Fixed Income","243,797.81","0.13","243,797.81","250,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","1.75","5.43","1.00","Jun 01, 2028","3.70","1.75","-","5.43","1.75","5.43","USD","Dec 01, 2018","Dec 12, 2018"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","243,357.74","0.13","243,357.74","248,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","2.24","5.78","1.00","Feb 01, 2029","4.13","2.30","-","5.78","2.30","5.78","USD","Feb 02, 2021","Feb 02, 2021"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","242,964.03","0.13","242,964.03","240,000.00","893647CB1","US893647CB10","-","United States","-","USD","5.04","6.37","1.00","Jul 31, 2034","6.13","6.07","-","6.37","6.07","6.37","USD","Feb 13, 2026","Feb 13, 2026"
"WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","242,629.98","0.13","242,629.98","225,000.00","96926JAG2","US96926JAG22","-","United States","-","USD","2.76","6.67","1.00","Feb 15, 2031","7.38","3.66","-","6.45","2.77","6.45","USD","Nov 13, 2025","Nov 13, 2025"
"DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","241,002.02","0.12","241,002.02","235,000.00","24906PAB5","US24906PAB58","-","United States","-","USD","3.23","8.73","1.00","Sep 12, 2055","8.38","3.24","-","8.53","3.33","8.53","USD","Jun 12, 2025","Jun 12, 2025"
"TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","240,847.83","0.12","240,847.83","236,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","0.85","6.72","1.00","Jul 15, 2028","7.75","1.81","-","5.74","0.93","5.74","USD","Jun 30, 2023","Jun 30, 2023"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","240,463.03","0.12","240,463.03","224,000.00","861896AA6","US861896AA67","-","United States","-","USD","1.83","6.78","1.00","Mar 01, 2031","7.88","3.73","-","6.09","2.27","6.09","USD","Mar 01, 2024","Mar 01, 2024"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","240,236.76","0.12","240,236.76","245,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","2.60","6.22","1.00","Oct 01, 2029","5.00","2.85","-","6.22","2.85","6.22","USD","Aug 19, 2021","Aug 19, 2021"
"TRANSDIGM INC","Capital Goods","Fixed Income","240,066.65","0.12","240,066.65","245,000.00","893647BP1","US893647BP15","-","United States","-","USD","2.04","5.55","1.00","Jan 15, 2029","4.63","2.30","-","5.55","2.30","5.55","USD","Jul 15, 2021","Sep 20, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","239,888.75","0.12","239,888.75","390,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","10.73","8.98","1.00","May 19, 2050","4.95","10.80","-","8.98","10.80","8.98","USD","May 19, 2020","May 19, 2020"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","239,895.25","0.12","239,895.25","244,000.00","83545GBD3","US83545GBD34","-","United States","-","USD","2.50","5.48","1.00","Nov 15, 2029","4.63","3.00","-","5.48","3.00","5.48","USD","Oct 27, 2021","Oct 27, 2021"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","239,789.61","0.12","239,789.61","235,000.00","749571AL9","US749571AL97","-","United States","-","USD","3.95","6.25","1.00","Jun 15, 2033","6.50","5.47","-","6.10","3.38","6.10","USD","Jun 04, 2025","Jun 04, 2025"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","239,195.49","0.12","239,195.49","251,000.00","483007AL4","US483007AL48","-","United States","-","USD","3.89","5.78","1.00","Jun 01, 2031","4.50","4.25","-","5.78","4.25","5.78","USD","May 20, 2021","May 20, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","238,224.51","0.12","238,224.51","295,000.00","553283AG7","US553283AG73","-","United States","-","USD","3.69","12.34","1.00","Dec 31, 2030","5.75","3.55","-","12.34","3.55","12.34","USD","Jan 30, 2025","Jan 30, 2025"
"ELASTIC NV 144A","Technology","Fixed Income","238,217.33","0.12","238,217.33","250,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","2.66","5.91","1.00","Jul 15, 2029","4.13","2.74","-","5.91","2.74","5.91","USD","Jul 06, 2021","Jul 06, 2021"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","237,749.56","0.12","237,749.56","248,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","3.65","5.97","1.00","Feb 01, 2031","4.38","3.93","-","5.97","3.93","5.97","USD","Feb 02, 2021","Feb 02, 2021"
"PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","237,622.84","0.12","237,622.84","240,000.00","71384AAA2","US71384AAA25","-","United States","-","USD","4.37","6.44","1.00","Jan 15, 2034","6.25","5.88","-","6.44","5.88","6.44","USD","Jan 02, 2026","Jan 02, 2026"
"DELUXE CORP 144A","Communications","Fixed Income","237,121.82","0.12","237,121.82","233,000.00","248019AU5","US248019AU57","-","United States","-","USD","1.28","7.75","1.00","Jun 01, 2029","8.00","2.49","-","7.23","0.81","7.23","USD","Jun 01, 2021","Jun 01, 2021"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","237,065.61","0.12","237,065.61","255,000.00","60855RAK6","US60855RAK68","BMYKTN5","United States","-","USD","3.86","5.94","1.00","Nov 15, 2030","3.88","3.85","-","5.94","3.85","5.94","USD","Nov 17, 2020","Nov 17, 2020"
"WEX INC 144A","Technology","Fixed Income","236,195.57","0.12","236,195.57","232,000.00","96208TAD6","US96208TAD63","-","United States","-","USD","4.03","6.59","1.00","Mar 15, 2033","6.50","5.20","-","6.59","5.20","6.59","USD","Mar 06, 2025","Mar 06, 2025"
"ZOOMINFO TECHNOLOGIES LLC 144A","Technology","Fixed Income","235,473.08","0.12","235,473.08","279,000.00","98981BAA0","US98981BAA08","BMGS3M4","United States","-","USD","2.32","12.11","1.00","Feb 01, 2029","3.88","2.23","-","12.11","2.23","12.11","USD","Feb 02, 2021","Feb 02, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","234,790.96","0.12","234,790.96","240,000.00","682691AC4","US682691AC47","-","United States","-","USD","1.97","5.65","1.00","Sep 15, 2028","3.88","1.99","-","5.65","1.99","5.65","USD","Aug 11, 2021","Aug 11, 2021"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","234,240.54","0.12","234,240.54","229,000.00","87724RAJ1","US87724RAJ14","-","United States","-","USD","3.34","5.17","1.00","Aug 01, 2030","5.13","3.51","-","5.17","3.51","5.17","USD","Jul 22, 2020","Jul 22, 2020"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","233,611.59","0.12","233,611.59","235,000.00","749571AG0","US749571AG03","-","United States","-","USD","2.13","5.59","1.00","Feb 15, 2029","4.50","2.33","-","5.59","2.33","5.59","USD","Feb 17, 2021","Feb 17, 2021"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","233,096.46","0.12","233,096.46","226,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","1.95","6.59","1.00","Jan 15, 2032","7.25","4.48","-","5.76","1.96","5.76","USD","Sep 25, 2023","Sep 25, 2023"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","230,372.69","0.12","230,372.69","220,000.00","70052LAD5","US70052LAD55","-","United States","-","USD","2.09","6.56","1.00","Feb 01, 2030","7.00","2.99","-","6.27","1.80","6.27","USD","May 16, 2024","May 16, 2024"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","230,287.95","0.12","230,287.95","212,000.00","87927VAR9","US87927VAR96","B8DHVZ5","Italy","-","USD","7.22","6.05","1.00","Jul 18, 2036","7.20","7.19","-","6.05","7.19","6.05","USD","Jul 18, 2006","Jul 18, 2006"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","229,823.07","0.12","229,823.07","232,000.00","501797AM6","US501797AM65","BYMC9V5","United States","-","USD","7.17","6.94","1.00","Jul 01, 2036","6.75","7.10","-","6.94","7.10","6.94","USD","Jun 16, 2016","Jun 16, 2016"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","229,565.35","0.12","229,565.35","225,000.00","292554AS1","US292554AS19","-","United States","-","USD","3.23","6.57","1.00","Apr 15, 2031","6.63","3.94","-","6.54","2.82","6.54","USD","Oct 01, 2025","Oct 01, 2025"
"PHINIA INC 144A","Consumer Cyclical","Fixed Income","229,194.27","0.12","229,194.27","221,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","1.59","5.99","1.00","Apr 15, 2029","6.75","2.42","-","5.59","1.59","5.59","USD","Apr 04, 2024","Apr 04, 2024"
"INSTALLED BUILDING PRODUCTS INC 144A","Industrial Other","Fixed Income","228,869.35","0.12","228,869.35","230,000.00","45780RAB7","US45780RAB78","-","United States","-","USD","4.97","6.19","1.00","Feb 01, 2034","5.63","5.85","-","6.19","5.85","6.19","USD","Jan 21, 2026","Jan 21, 2026"
"CIMPRESS PLC 144A","Communications","Fixed Income","227,599.29","0.12","227,599.29","220,000.00","17186HAH5","US17186HAH57","-","Ireland","-","USD","3.44","7.20","1.00","Sep 15, 2032","7.38","4.76","-","7.07","2.70","7.07","USD","Sep 26, 2024","Sep 26, 2024"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","226,449.32","0.12","226,449.32","225,000.00","38016LAA3","US38016LAA35","BJLPZ45","United States","-","USD","0.71","5.33","1.00","Dec 01, 2027","5.25","1.28","-","5.33","1.28","5.33","USD","Jun 04, 2019","Jun 04, 2019"
"COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","225,692.23","0.12","225,692.23","251,000.00","19240WAB5","US19240WAB54","-","United States","-","USD","4.70","8.80","1.00","Jul 01, 2032","6.50","4.73","-","8.80","4.73","8.80","USD","Jun 17, 2025","Jun 17, 2025"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","225,620.75","0.12","225,620.75","227,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","1.50","5.37","1.00","Jun 15, 2028","4.75","1.78","-","5.37","1.78","5.37","USD","Jul 01, 2020","Jul 01, 2020"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","225,141.39","0.12","225,141.39","238,000.00","536797AF0","US536797AF03","-","United States","-","USD","3.67","5.79","1.00","Jan 15, 2031","4.38","3.98","-","5.79","3.98","5.79","USD","Oct 09, 2020","Oct 09, 2020"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","224,787.41","0.12","224,787.41","205,000.00","75606DAV3","US75606DAV38","-","United States","-","USD","1.17","7.55","1.00","Apr 15, 2030","9.75","3.04","-","6.38","0.68","6.38","USD","Jun 26, 2025","Jun 26, 2025"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","223,975.01","0.12","223,975.01","208,000.00","105340AS2","US105340AS20","-","United States","-","USD","2.32","6.75","1.00","Apr 12, 2029","8.88","2.35","-","6.69","2.28","6.69","USD","Apr 12, 2024","Apr 12, 2024"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","223,752.65","0.12","223,752.65","226,000.00","00653VAE1","US00653VAE11","-","United States","-","USD","2.69","6.07","1.00","Mar 01, 2030","5.13","3.17","-","6.07","3.17","6.07","USD","Aug 19, 2021","Aug 19, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","223,658.47","0.12","223,658.47","225,000.00","63938CAL2","US63938CAL28","-","United States","-","USD","1.51","6.38","1.00","Mar 15, 2028","4.88","1.52","-","6.38","1.52","6.38","USD","Feb 02, 2021","Feb 02, 2021"
"API GROUP DE INC 144A","Industrial Other","Fixed Income","223,106.41","0.12","223,106.41","225,000.00","001877AB5","US001877AB54","-","United States","-","USD","5.09","6.06","1.00","Jun 01, 2034","5.75","6.16","-","6.06","6.16","6.06","USD","May 14, 2026","May 14, 2026"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","222,341.71","0.11","222,341.71","215,000.00","75102WAM0","US75102WAM01","-","Japan","-","USD","2.87","8.55","1.00","Dec 31, 2079","8.13","2.74","-","7.26","2.91","7.26","USD","Dec 13, 2024","Dec 13, 2024"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","221,836.68","0.11","221,836.68","227,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","3.93","6.11","1.00","Jul 15, 2032","5.63","4.99","-","6.11","4.99","6.11","USD","Jun 22, 2020","Jun 22, 2020"
"INSIGHT ENTERPRISES INC 144A","Technology","Fixed Income","221,136.64","0.11","221,136.64","217,000.00","45765UAC7","US45765UAC71","-","United States","-","USD","3.27","6.49","1.00","May 15, 2032","6.63","4.71","-","6.36","2.50","6.36","USD","May 20, 2024","May 20, 2024"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","221,103.46","0.11","221,103.46","225,000.00","81728UAA2","US81728UAA25","BKV8YH7","United States","-","USD","3.16","5.52","1.00","Feb 15, 2030","4.38","3.18","-","5.52","3.18","5.52","USD","Sep 20, 2019","Sep 20, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","221,025.14","0.11","221,025.14","220,000.00","85571BBF1","US85571BBF13","-","United States","-","USD","1.99","5.71","1.00","Oct 15, 2028","5.25","2.04","-","5.71","2.04","5.71","USD","Oct 06, 2025","Oct 06, 2025"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","220,806.18","0.11","220,806.18","220,000.00","44267DAG2","US44267DAG25","-","United States","-","USD","4.07","6.34","1.00","Mar 01, 2032","5.88","4.58","-","6.34","4.58","6.34","USD","Feb 17, 2026","Feb 17, 2026"
"PRA GROUP INC 144A","Financial Other","Fixed Income","220,311.07","0.11","220,311.07","206,000.00","69354NAF3","US69354NAF33","-","United States","-","USD","1.71","7.98","1.00","Jan 31, 2030","8.88","2.87","-","7.31","1.62","7.31","USD","May 20, 2024","May 20, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","220,246.10","0.11","220,246.10","220,000.00","85571BBJ3","US85571BBJ35","-","United States","-","USD","2.69","5.91","1.00","Aug 15, 2029","5.88","2.76","-","5.91","2.76","5.91","USD","Jul 10, 2026","Jul 10, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","220,077.83","0.11","220,077.83","215,000.00","432833AP6","US432833AP66","BS2FMH9","United States","-","USD","1.85","5.65","1.00","Apr 01, 2029","5.88","2.42","-","5.53","1.56","5.53","USD","Mar 26, 2024","Mar 26, 2024"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","219,852.72","0.11","219,852.72","220,000.00","879369AH9","US879369AH94","-","United States","-","USD","4.09","6.02","1.00","Jan 15, 2032","5.88","4.59","-","6.02","4.59","6.02","USD","Jun 15, 2026","Jun 15, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","219,109.75","0.11","219,109.75","220,000.00","38869AAE7","US38869AAE73","-","United States","-","USD","3.67","6.49","1.00","Jul 15, 2032","6.38","4.89","-","6.49","4.89","6.49","USD","May 13, 2024","May 13, 2024"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","219,025.99","0.11","219,025.99","213,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","6.33","5.85","1.00","Sep 30, 2034","6.00","6.29","-","5.85","6.29","5.85","USD","Sep 30, 2005","Sep 30, 2005"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","218,919.87","0.11","218,919.87","217,000.00","651229BE5","US651229BE57","-","United States","-","USD","4.69","6.70","1.00","May 15, 2032","6.63","4.70","-","6.70","4.70","6.70","USD","Nov 13, 2024","Nov 13, 2024"
"SELECT MEDICAL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","218,646.08","0.11","218,646.08","225,000.00","816196AV1","US816196AV14","-","United States","-","USD","4.37","6.98","1.00","Dec 01, 2032","6.25","5.09","-","6.98","5.09","6.98","USD","Dec 03, 2024","Dec 03, 2024"
"ACUSHNET CO 144A","Consumer Non-Cyclical","Fixed Income","218,522.78","0.11","218,522.78","220,000.00","005095AB0","US005095AB02","-","United States","-","USD","4.70","5.88","1.00","Dec 01, 2033","5.63","5.89","-","5.88","5.89","5.88","USD","Nov 24, 2025","Nov 24, 2025"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","218,453.18","0.11","218,453.18","220,000.00","011662AJ2","US011662AJ21","-","United States","-","USD","3.97","6.98","1.00","Jun 01, 2031","6.50","4.04","-","6.98","4.04","6.98","USD","May 12, 2026","May 12, 2026"
"ALLY FINANCIAL INC","Banking","Fixed Income","218,307.81","0.11","218,307.81","208,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","5.09","6.32","1.00","Feb 14, 2033","6.70","5.11","-","6.31","4.95","6.31","USD","Feb 13, 2023","Feb 13, 2023"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","216,704.89","0.11","216,704.89","190,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","7.93","6.16","1.00","Jun 04, 2038","7.72","7.91","-","6.16","7.91","6.16","USD","Jun 04, 2008","Jun 04, 2008"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","216,544.39","0.11","216,544.39","240,000.00","963320BD7","US963320BD71","-","United States","-","USD","3.40","9.38","1.00","Jun 15, 2030","6.13","3.32","-","9.38","3.32","9.38","USD","Jun 11, 2025","Jun 11, 2025"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","216,226.86","0.11","216,226.86","224,000.00","83545GBE1","US83545GBE17","-","United States","-","USD","4.03","5.85","1.00","Nov 15, 2031","4.88","4.55","-","5.85","4.55","5.85","USD","Oct 27, 2021","Oct 27, 2021"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","216,238.89","0.11","216,238.89","215,000.00","91327BAB6","US91327BAB62","BNSM3M1","United States","-","USD","1.29","5.18","1.00","Apr 15, 2028","4.75","1.62","-","5.18","1.62","5.18","USD","Apr 20, 2021","Apr 20, 2021"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","215,574.28","0.11","215,574.28","218,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","2.47","5.84","1.00","Aug 01, 2029","4.63","2.71","-","5.84","2.71","5.84","USD","Jan 04, 2021","Jan 04, 2021"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","215,534.44","0.11","215,534.44","215,000.00","57164PAK2","US57164PAK21","-","United States","-","USD","4.56","6.81","1.00","Oct 01, 2033","6.50","5.54","-","6.81","5.54","6.81","USD","Sep 18, 2025","Sep 18, 2025"
"PARAMOUNT GLOBAL","Communications","Fixed Income","215,321.20","0.11","215,321.20","225,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","2.63","6.10","1.00","Jun 01, 2029","4.20","2.62","-","6.10","2.62","6.10","USD","Mar 05, 2019","Mar 05, 2019"
"ALLY FINANCIAL INC","Banking","Fixed Income","215,123.17","0.11","215,123.17","220,000.00","02005NBY5","US02005NBY58","-","United States","-","USD","6.29","6.99","1.00","Jan 17, 2040","6.65","6.38","-","7.02","6.36","7.02","USD","Dec 05, 2024","Dec 05, 2024"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","215,016.04","0.11","215,016.04","200,000.00","292554AR3","US292554AR36","-","United States","-","USD","1.52","6.71","1.00","May 15, 2030","8.50","3.20","-","6.10","0.77","6.10","USD","May 21, 2024","May 21, 2024"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","214,939.65","0.11","214,939.65","200,000.00","55617LAS1","US55617LAS16","-","United States","-","USD","3.51","6.66","1.00","Aug 01, 2033","7.38","5.28","-","6.25","3.34","6.25","USD","Jul 29, 2025","Jul 29, 2025"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","214,498.70","0.11","214,498.70","225,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.46","7.19","1.00","Apr 01, 2029","4.65","2.43","-","7.19","2.43","7.19","USD","Feb 27, 2019","Feb 27, 2019"
"NEWMARK GROUP INC","Consumer Cyclical","Fixed Income","214,172.34","0.11","214,172.34","205,000.00","65158NAD4","US65158NAD49","BRCBD77","United States","-","USD","2.20","5.63","1.00","Jan 12, 2029","7.50","2.24","-","5.58","2.17","5.58","USD","Jul 12, 2024","Jul 17, 2024"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","214,158.29","0.11","214,158.29","223,000.00","156504AM4","US156504AM47","-","United States","-","USD","2.77","5.92","1.00","Aug 15, 2029","3.88","2.78","-","5.92","2.78","5.92","USD","Aug 23, 2021","Aug 23, 2021"
"VORNADO REALTY LP","Reits","Fixed Income","213,664.77","0.11","213,664.77","210,000.00","929043AN7","US929043AN77","-","United States","-","USD","5.20","5.99","1.00","Feb 01, 2033","5.75","5.20","-","5.99","5.20","5.99","USD","Jan 14, 2026","Jan 14, 2026"
"THOR INDUSTRIES INC 144A","Consumer Non-Cyclical","Fixed Income","213,007.03","0.11","213,007.03","224,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","2.88","6.07","1.00","Oct 15, 2029","4.00","2.93","-","6.07","2.93","6.07","USD","Oct 14, 2021","Oct 14, 2021"
"PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","212,895.90","0.11","212,895.90","213,000.00","703343AH6","US703343AH63","-","United States","-","USD","3.98","6.67","1.00","Nov 01, 2032","6.38","5.02","-","6.67","5.02","6.67","USD","Oct 22, 2024","Oct 22, 2024"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","212,777.21","0.11","212,777.21","225,000.00","159864AJ6","US159864AJ65","-","United States","-","USD","3.88","5.70","1.00","Mar 15, 2031","4.00","4.09","-","5.70","4.09","5.70","USD","Mar 23, 2021","Mar 23, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","212,171.15","0.11","212,171.15","195,000.00","63938CAP3","US63938CAP32","-","United States","-","USD","2.23","10.19","1.00","Mar 15, 2031","11.50","3.44","-","9.43","2.17","9.43","USD","Nov 03, 2023","Nov 03, 2023"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","211,935.95","0.11","211,935.95","215,000.00","879369AG1","US879369AG12","-","United States","-","USD","1.66","5.42","1.00","Jun 01, 2028","4.25","1.75","-","5.42","1.75","5.42","USD","May 27, 2020","May 27, 2020"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Technology","Fixed Income","211,794.22","0.11","211,794.22","208,000.00","989207AD7","US989207AD75","-","United States","-","USD","3.24","6.31","1.00","Jun 01, 2032","6.50","4.77","-","6.15","2.55","6.15","USD","May 28, 2024","May 28, 2024"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","211,753.38","0.11","211,753.38","210,000.00","00790RAB0","US00790RAB06","-","United States","-","USD","1.62","6.17","1.00","Jun 15, 2030","6.38","3.40","-","5.63","0.94","5.63","USD","Jun 09, 2022","Jun 09, 2022"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","211,647.54","0.11","211,647.54","202,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","5.78","5.77","1.00","Nov 15, 2033","6.38","5.75","-","5.77","5.75","5.77","USD","May 15, 2004","Sep 30, 2004"
"SLM CORP","Finance Companies","Fixed Income","211,380.11","0.11","211,380.11","210,000.00","78442PGG5","US78442PGG54","-","United States","-","USD","3.95","6.59","1.00","May 15, 2032","6.50","4.02","-","6.59","4.02","6.59","USD","May 15, 2026","May 15, 2026"
"AMKOR TECHNOLOGY INC 144A","Technology","Fixed Income","210,823.78","0.11","210,823.78","209,000.00","031652BL3","US031652BL34","-","United States","-","USD","4.49","6.04","1.00","Oct 01, 2033","5.88","5.68","-","6.04","5.68","6.04","USD","Sep 22, 2025","Sep 22, 2025"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","210,722.88","0.11","210,722.88","205,000.00","651229BC9","US651229BC91","-","United States","-","USD","0.94","5.89","1.00","Sep 15, 2027","6.38","1.07","-","5.77","0.84","5.77","USD","Sep 14, 2022","Sep 14, 2022"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","210,475.69","0.11","210,475.69","223,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","3.36","5.92","1.00","Apr 15, 2030","3.90","3.36","-","5.92","3.36","5.92","USD","Apr 16, 2020","Jul 23, 2020"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","210,370.38","0.11","210,370.38","198,000.00","00687YAC9","US00687YAC93","-","United States","-","USD","1.02","7.23","1.00","Apr 15, 2031","8.25","3.81","-","5.37","0.69","5.37","USD","Mar 14, 2023","Mar 14, 2023"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","209,960.15","0.11","209,960.15","205,000.00","225310AS0","US225310AS06","-","United States","-","USD","2.67","6.60","1.00","Mar 15, 2030","6.63","3.12","-","6.59","2.34","6.59","USD","Feb 28, 2025","Feb 28, 2025"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","209,546.57","0.11","209,546.57","200,000.00","05455JAA5","US05455JAA51","BMG39C1","United States","-","USD","1.74","6.38","1.00","Feb 15, 2031","7.25","3.80","-","5.65","2.09","5.65","USD","Nov 17, 2023","Nov 17, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","209,102.32","0.11","209,102.32","217,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","3.97","7.09","1.00","Sep 15, 2031","5.75","4.26","-","7.09","4.26","7.09","USD","Sep 16, 2021","Sep 16, 2021"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Technology","Fixed Income","208,887.32","0.11","208,887.32","210,000.00","808625AB3","US808625AB32","-","United States","-","USD","4.68","6.20","1.00","Nov 01, 2033","5.88","5.75","-","6.20","5.75","6.20","USD","Sep 25, 2025","Sep 25, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","208,782.90","0.11","208,782.90","205,000.00","85571BBD6","US85571BBD64","-","United States","-","USD","3.24","6.08","1.00","Jul 01, 2030","6.50","3.42","-","6.03","3.04","6.03","USD","Dec 27, 2024","Dec 27, 2024"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","208,372.65","0.11","208,372.65","205,000.00","69073TAW3","US69073TAW36","-","United States","-","USD","4.38","9.51","1.00","Jun 01, 2033","9.50","4.88","-","9.51","4.88","9.51","USD","May 18, 2026","May 18, 2026"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","207,453.19","0.11","207,453.19","227,000.00","92047WAG6","US92047WAG69","-","United States","-","USD","4.24","5.68","1.00","Jun 15, 2031","3.63","4.38","-","5.68","4.38","5.68","USD","Jan 04, 2021","Jan 04, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","207,222.45","0.11","207,222.45","210,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","1.86","6.39","1.00","Jan 15, 2029","5.75","2.27","-","6.39","2.27","6.39","USD","Jan 11, 2021","Jan 11, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","207,094.02","0.11","207,094.02","214,000.00","69007TAE4","US69007TAE47","-","United States","-","USD","2.21","5.71","1.00","Jan 15, 2029","4.25","2.31","-","5.71","2.31","5.71","USD","Jan 19, 2021","Jan 19, 2021"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","206,786.50","0.11","206,786.50","205,000.00","398905AQ2","US398905AQ20","-","United States","-","USD","2.23","6.14","1.00","Jan 15, 2030","6.38","3.08","-","5.98","1.83","5.98","USD","Jul 30, 2024","Jul 30, 2024"
"PITNEY BOWES INC 144A","Technology","Fixed Income","206,382.93","0.11","206,382.93","200,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","1.00","6.99","1.00","Mar 15, 2029","7.25","2.31","-","6.25","0.61","6.25","USD","Mar 19, 2021","Mar 19, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","206,054.42","0.11","206,054.42","200,000.00","85571BBE4","US85571BBE48","-","United States","-","USD","3.43","6.15","1.00","Oct 15, 2030","6.50","3.59","-","6.11","3.22","6.11","USD","Apr 08, 2025","Apr 08, 2025"
"FORTREA HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","205,818.25","0.11","205,818.25","202,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","2.18","7.08","1.00","Jul 01, 2030","7.50","3.35","-","6.70","1.77","6.70","USD","Jun 27, 2023","Jun 27, 2023"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","205,642.65","0.11","205,642.65","248,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.34","10.14","1.00","Jun 15, 2033","6.50","5.21","-","10.14","5.21","10.14","USD","Jun 11, 2025","Jun 11, 2025"
"FMC CORPORATION","Basic Industry","Fixed Income","205,251.05","0.11","205,251.05","220,000.00","302491AU9","US302491AU91","-","United States","-","USD","2.94","6.17","1.00","Oct 01, 2029","3.45","2.92","-","6.17","2.92","6.17","USD","Sep 20, 2019","Sep 20, 2019"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","204,950.94","0.11","204,950.94","320,000.00","553283AE2","US553283AE26","-","United States","-","USD","3.71","18.84","1.00","Mar 31, 2031","6.00","3.46","-","18.84","3.46","18.84","USD","Jan 30, 2025","Jan 30, 2025"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","204,612.58","0.11","204,612.58","200,000.00","03837AAD2","US03837AAD28","-","United States","-","USD","3.01","4.84","1.00","Dec 15, 2054","6.88","2.96","-","6.35","2.97","6.35","USD","Sep 13, 2024","Sep 13, 2024"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","204,255.90","0.11","204,255.90","205,000.00","817565CD4","US817565CD49","BD0RZM8","United States","-","USD","1.18","5.26","1.00","Dec 15, 2027","4.63","1.33","-","5.26","1.33","5.26","USD","Dec 12, 2017","Dec 12, 2017"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","204,185.73","0.11","204,185.73","206,000.00","12008RAN7","US12008RAN70","-","United States","-","USD","2.75","5.89","1.00","Mar 01, 2030","5.00","3.18","-","5.89","3.18","5.89","USD","Feb 11, 2020","Feb 11, 2020"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","204,119.09","0.11","204,119.09","210,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","2.39","5.78","1.00","Apr 01, 2029","4.13","2.47","-","5.78","2.47","5.78","USD","Mar 08, 2021","Mar 08, 2021"
"NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","203,176.69","0.10","203,176.69","198,000.00","62888HAA7","US62888HAA77","-","United States","-","USD","1.53","5.84","1.00","Mar 15, 2028","6.13","1.51","-","5.84","1.51","5.84","USD","Mar 03, 2021","Mar 03, 2021"
"VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","202,974.24","0.10","202,974.24","194,000.00","91824YAA6","US91824YAA64","-","United States","-","USD","2.33","6.57","1.00","Jun 15, 2031","7.50","4.04","-","6.03","2.56","6.03","USD","Jun 21, 2024","Jun 21, 2024"
"K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","202,868.87","0.10","202,868.87","195,000.00","48251UAP3","US48251UAP30","-","United States","-","USD","3.25","7.60","1.00","Apr 01, 2031","8.00","3.77","-","7.51","3.08","7.51","USD","Sep 25, 2025","Sep 25, 2025"
"TWILIO INC","Technology","Fixed Income","202,626.64","0.10","202,626.64","214,000.00","90138FAD4","US90138FAD42","-","United States","-","USD","3.88","5.53","1.00","Mar 15, 2031","3.88","4.11","-","5.53","4.11","5.53","USD","Mar 09, 2021","Mar 09, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","202,390.44","0.10","202,390.44","205,000.00","85571BBG9","US85571BBG95","-","United States","-","USD","3.78","6.11","1.00","Jan 15, 2031","5.75","3.88","-","6.11","3.88","6.11","USD","Oct 14, 2025","Oct 14, 2025"
"NAVIENT CORP MTN","Finance Companies","Fixed Income","202,310.76","0.10","202,310.76","240,000.00","78442FAZ1","US78442FAZ18","2922061","United States","-","USD","5.44","9.24","1.00","Aug 01, 2033","5.63","5.32","-","9.24","5.32","9.24","USD","Jul 21, 2003","Jul 21, 2003"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","202,290.65","0.10","202,290.65","191,000.00","172441BH9","US172441BH95","-","United States","-","USD","2.89","6.48","1.00","Aug 01, 2032","7.00","4.72","-","6.06","2.61","6.06","USD","Jul 18, 2024","Jul 18, 2024"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","202,043.89","0.10","202,043.89","187,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","0.90","7.78","1.00","Sep 01, 2031","8.88","3.95","-","6.51","1.01","6.51","USD","Aug 24, 2023","Aug 24, 2023"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","201,826.05","0.10","201,826.05","205,000.00","00790RAC8","US00790RAC88","-","United States","-","USD","5.10","5.99","1.00","Mar 01, 2034","5.38","6.00","-","5.99","6.00","5.99","USD","Feb 27, 2026","Feb 27, 2026"
"ATI INC","Capital Goods","Fixed Income","201,813.14","0.10","201,813.14","190,000.00","01741RAN2","US01741RAN26","-","United States","-","USD","1.66","6.39","1.00","Aug 15, 2030","7.25","3.38","-","5.67","1.84","5.67","USD","Aug 11, 2023","Aug 11, 2023"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","201,674.60","0.10","201,674.60","194,000.00","893647BT3","US893647BT37","-","United States","-","USD","2.11","6.47","1.00","Dec 01, 2031","7.13","4.37","-","5.77","2.13","5.77","USD","Nov 28, 2023","Nov 28, 2023"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","201,017.31","0.10","201,017.31","200,000.00","44267DAH0","US44267DAH08","-","United States","-","USD","4.69","6.49","1.00","Mar 01, 2034","6.13","5.82","-","6.49","5.82","6.49","USD","Feb 17, 2026","Feb 17, 2026"
"PHINIA INC 144A","Consumer Cyclical","Fixed Income","200,847.99","0.10","200,847.99","195,000.00","71880KAB7","US71880KAB70","-","United States","-","USD","3.42","6.39","1.00","Oct 15, 2032","6.63","4.96","-","6.21","2.82","6.21","USD","Sep 17, 2024","Sep 17, 2024"
"NAVIENT CORP","Finance Companies","Fixed Income","200,747.74","0.10","200,747.74","200,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","4.04","9.63","1.00","Oct 15, 2031","9.38","3.99","-","9.63","3.99","9.63","USD","May 29, 2026","May 29, 2026"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","200,565.28","0.10","200,565.28","200,000.00","90290MAJ0","US90290MAJ09","-","United States","-","USD","4.06","5.98","1.00","Apr 15, 2033","5.75","5.42","-","5.98","5.42","5.98","USD","Oct 03, 2024","Oct 03, 2024"
"TTM TECHNOLOGIES INC 144A","Technology","Fixed Income","199,817.73","0.10","199,817.73","205,000.00","87305RAK5","US87305RAK59","-","United States","-","USD","2.32","5.72","1.00","Mar 01, 2029","4.00","2.39","-","5.72","2.39","5.72","USD","Mar 10, 2021","Mar 10, 2021"
"XHR LP 144A","Reits","Fixed Income","199,820.81","0.10","199,820.81","203,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","2.23","5.75","1.00","Jun 01, 2029","4.88","2.61","-","5.75","2.61","5.75","USD","May 27, 2021","May 27, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","199,596.84","0.10","199,596.84","200,000.00","053773BG1","US053773BG13","-","United States","-","USD","1.50","5.80","1.00","Apr 01, 2028","4.75","1.57","-","5.80","1.57","5.80","USD","Mar 23, 2021","Mar 23, 2021"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","199,573.73","0.10","199,573.73","194,000.00","651229BD7","US651229BD74","-","United States","-","USD","2.68","6.44","1.00","Sep 15, 2029","6.63","2.74","-","6.43","2.54","6.43","USD","Sep 14, 2022","Sep 14, 2022"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","199,546.90","0.10","199,546.90","195,000.00","156504AN2","US156504AN20","-","United States","-","USD","4.29","6.63","1.00","Sep 15, 2033","6.63","5.49","-","6.63","5.49","6.63","USD","Sep 17, 2025","Sep 17, 2025"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","199,141.53","0.10","199,141.53","191,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","0.79","5.95","1.00","Sep 15, 2028","6.88","1.93","-","5.21","1.07","5.21","USD","Sep 25, 2023","Sep 25, 2023"
"PTC INC 144A","Technology","Fixed Income","198,948.87","0.10","198,948.87","200,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","1.45","5.54","1.00","Feb 15, 2028","4.00","1.46","-","5.54","1.46","5.54","USD","Feb 13, 2020","Feb 13, 2020"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","198,767.84","0.10","198,767.84","190,000.00","69007TAG9","US69007TAG94","-","United States","-","USD","1.89","6.55","1.00","Feb 15, 2031","7.38","3.79","-","5.86","2.08","5.86","USD","Nov 20, 2023","Nov 20, 2023"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","198,498.48","0.10","198,498.48","210,000.00","53219LAU3","US53219LAU35","-","United States","-","USD","2.29","7.91","1.00","Jan 15, 2029","5.38","2.26","-","7.91","2.26","7.91","USD","Dec 04, 2020","Dec 04, 2020"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","198,279.90","0.10","198,279.90","200,000.00","88033GDH0","US88033GDH02","BPTJRG7","United States","-","USD","1.57","5.38","1.00","Jun 15, 2028","4.63","1.78","-","5.38","1.78","5.38","USD","Jun 16, 2020","Jun 16, 2020"
"WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","198,154.91","0.10","198,154.91","207,000.00","978097AG8","US978097AG86","-","United States","-","USD","2.74","6.19","1.00","Aug 15, 2029","4.00","2.77","-","6.19","2.77","6.19","USD","Aug 26, 2021","Aug 26, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","197,865.89","0.10","197,865.89","200,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","1.48","5.09","1.00","Feb 15, 2028","3.38","1.47","-","5.09","1.47","5.09","USD","Jul 03, 2017","Jul 03, 2017"
"DORMAN PRODUCTS INC 144A","Consumer Cyclical","Fixed Income","196,796.58","0.10","196,796.58","195,000.00","258278AA8","US258278AA80","-","United States","-","USD","4.85","6.20","1.00","Jun 15, 2034","6.25","6.12","-","6.18","4.14","6.18","USD","Jun 16, 2026","Jun 16, 2026"
"ZIFF DAVIS INC 144A","Technology","Fixed Income","196,774.36","0.10","196,774.36","208,000.00","48123VAF9","US48123VAF94","BMWLDK5","United States","-","USD","3.56","6.45","1.00","Oct 15, 2030","4.63","3.70","-","6.45","3.70","6.45","USD","Oct 07, 2020","Oct 07, 2020"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","196,598.70","0.10","196,598.70","185,000.00","41068XAG5","US41068XAG51","-","United States","-","USD","3.83","8.04","1.00","Jun 01, 2056","8.00","3.89","-","6.69","3.79","6.69","USD","Nov 20, 2025","Nov 20, 2025"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","196,084.63","0.10","196,084.63","199,000.00","043436AV6","US043436AV64","-","United States","-","USD","2.83","5.79","1.00","Mar 01, 2030","4.75","3.20","-","5.79","3.20","5.79","USD","Sep 01, 2020","Nov 10, 2020"
"ENCOMPASS HEALTH CORP 144A","Consumer Non-Cyclical","Fixed Income","196,007.64","0.10","196,007.64","195,000.00","29261AAF7","US29261AAF75","-","United States","-","USD","4.90","5.93","1.00","Jun 01, 2034","5.88","6.16","-","5.93","6.16","5.93","USD","May 29, 2026","May 29, 2026"
"NAVIENT CORP","Finance Companies","Fixed Income","195,291.66","0.10","195,291.66","185,000.00","63938CAN8","US63938CAN83","-","United States","-","USD","2.94","9.09","1.00","Jul 25, 2030","9.38","3.14","-","9.05","2.63","9.05","USD","May 04, 2023","May 04, 2023"
"EVERFORTH INC 144A","Technology","Fixed Income","194,805.34","0.10","194,805.34","206,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","1.71","8.45","1.00","May 15, 2028","4.63","1.67","-","8.45","1.67","8.45","USD","Nov 22, 2019","Nov 22, 2019"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","193,394.61","0.10","193,394.61","195,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","1.48","5.51","1.00","Jul 15, 2028","5.00","1.85","-","5.51","1.85","5.51","USD","Jun 22, 2020","Jun 22, 2020"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","193,317.86","0.10","193,317.86","189,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","1.42","5.41","1.00","Feb 01, 2028","5.25","1.41","-","5.41","1.41","5.41","USD","Jan 23, 2018","Jan 23, 2018"
"ATI INC","Capital Goods","Fixed Income","193,273.81","0.10","193,273.81","190,000.00","01741RAP7","US01741RAP73","-","United States","-","USD","4.53","5.70","1.00","Jun 15, 2033","5.88","5.58","-","5.64","4.18","5.64","USD","Jun 08, 2026","Jun 08, 2026"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","193,099.98","0.10","193,099.98","200,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","2.45","5.54","1.00","Apr 15, 2029","3.75","2.52","-","5.54","2.52","5.54","USD","Feb 24, 2021","Feb 24, 2021"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","192,381.28","0.10","192,381.28","200,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","2.55","6.14","1.00","Jun 15, 2029","4.50","2.65","-","6.14","2.65","6.14","USD","Jun 21, 2021","Jun 21, 2021"
"SLM CORP","Finance Companies","Fixed Income","192,226.73","0.10","192,226.73","185,000.00","78442PGF7","US78442PGF71","-","United States","-","USD","3.02","6.25","1.00","Jan 31, 2030","6.50","3.01","-","6.24","2.95","6.24","USD","Jan 31, 2025","Jan 31, 2025"
"TWILIO INC","Technology","Fixed Income","192,056.23","0.10","192,056.23","198,000.00","90138FAC6","US90138FAC68","-","United States","-","USD","2.37","5.39","1.00","Mar 15, 2029","3.63","2.44","-","5.39","2.44","5.39","USD","Mar 09, 2021","Mar 09, 2021"
"BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","190,348.92","0.10","190,348.92","185,000.00","018581AR9","US018581AR99","-","United States","-","USD","3.34","6.35","1.00","May 15, 2031","6.75","4.02","-","6.26","3.28","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","190,151.97","0.10","190,151.97","194,000.00","538034AX7","US538034AX75","-","United States","-","USD","1.41","5.22","1.00","Jan 15, 2028","3.75","1.41","-","5.22","1.41","5.22","USD","Jan 04, 2021","Jan 04, 2021"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","190,045.79","0.10","190,045.79","184,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","1.23","7.65","1.00","Dec 15, 2028","8.75","2.12","-","6.93","1.29","6.93","USD","Nov 21, 2023","Nov 21, 2023"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","189,703.61","0.10","189,703.61","185,000.00","26873CAB8","US26873CAB81","-","United States","-","USD","2.78","6.18","1.00","Jul 15, 2031","6.75","4.18","-","5.86","2.67","5.86","USD","Jul 08, 2024","Jul 08, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","189,288.70","0.10","189,288.70","185,000.00","432833AQ4","US432833AQ40","BS2FMG8","United States","-","USD","3.18","6.04","1.00","Apr 01, 2032","6.13","4.66","-","5.95","2.40","5.95","USD","Mar 26, 2024","Mar 26, 2024"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","188,698.26","0.10","188,698.26","189,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","1.59","5.51","1.00","May 15, 2028","4.88","1.69","-","5.51","1.69","5.51","USD","May 12, 2020","May 12, 2020"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","188,502.80","0.10","188,502.80","186,000.00","228180AB1","US228180AB14","-","United States","-","USD","3.19","5.33","1.00","Apr 01, 2030","5.25","3.26","-","5.33","3.26","5.33","USD","Oct 01, 2022","Jan 11, 2023"
"COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","188,269.54","0.10","188,269.54","189,000.00","19240CAE3","US19240CAE30","-","United States","-","USD","0.86","8.32","1.00","Jun 15, 2027","7.00","0.84","-","8.32","0.84","8.32","USD","Jun 22, 2022","Jun 22, 2022"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","188,068.28","0.10","188,068.28","190,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","1.60","5.44","1.00","May 01, 2028","4.25","1.66","-","5.44","1.66","5.44","USD","Oct 23, 2019","Oct 23, 2019"
"ASHLAND INC 144A","Basic Industry","Fixed Income","187,703.70","0.10","187,703.70","201,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","4.52","5.16","1.00","Sep 01, 2031","3.38","4.53","-","5.16","4.53","5.16","USD","Aug 18, 2021","Aug 18, 2021"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","186,935.12","0.10","186,935.12","186,000.00","894164AC6","US894164AC61","-","United States","-","USD","4.52","6.46","1.00","Sep 01, 2033","6.13","5.53","-","6.46","5.53","6.46","USD","Aug 19, 2025","Aug 19, 2025"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","186,765.70","0.10","186,765.70","188,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","2.10","5.81","1.00","Apr 15, 2029","5.00","2.48","-","5.81","2.48","5.81","USD","Oct 14, 2020","Oct 14, 2020"
"SABRE GLBL INC 144A","Technology","Fixed Income","186,473.01","0.10","186,473.01","194,000.00","78573NAN2","US78573NAN21","-","United States","-","USD","2.88","13.48","1.00","Mar 15, 2030","10.75","2.78","-","13.48","2.78","13.48","USD","Dec 08, 2025","Dec 08, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","186,466.02","0.10","186,466.02","183,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","0.88","6.30","1.00","Jul 15, 2028","7.25","1.82","-","5.40","0.94","5.40","USD","Jun 22, 2023","Jun 22, 2023"
"ARBOR REALTY SR INC 144A","Reits","Fixed Income","186,381.44","0.10","186,381.44","205,000.00","03881NAJ6","US03881NAJ63","-","United States","-","USD","3.37","10.80","1.00","Jul 15, 2030","7.88","3.28","-","10.80","3.28","10.80","USD","Jul 09, 2025","Jul 09, 2025"
"NAVIENT CORP","Finance Companies","Fixed Income","186,113.31","0.10","186,113.31","200,000.00","63938CAQ1","US63938CAQ15","-","United States","-","USD","4.56","9.63","1.00","Jun 15, 2032","7.88","4.52","-","9.63","4.52","9.63","USD","May 19, 2025","May 19, 2025"
"TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","185,905.14","0.10","185,905.14","195,000.00","896288AA5","US896288AA51","-","United States","-","USD","2.40","6.04","1.00","Mar 01, 2029","3.50","2.40","-","6.04","2.40","6.04","USD","Feb 26, 2021","Feb 26, 2021"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","185,726.81","0.10","185,726.81","194,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","2.60","6.90","1.00","Jul 15, 2029","5.25","2.69","-","6.90","2.69","6.90","USD","Jan 15, 2020","Jul 06, 2020"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","185,351.71","0.10","185,351.71","185,000.00","483007AM2","US483007AM21","-","United States","-","USD","4.89","6.23","1.00","Mar 01, 2034","5.88","5.90","-","6.23","5.90","6.23","USD","Nov 05, 2025","Nov 05, 2025"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","184,496.23","0.10","184,496.23","180,000.00","81728UAC8","US81728UAC80","-","United States","-","USD","2.96","6.15","1.00","Jul 15, 2032","6.63","4.89","-","5.75","2.67","5.75","USD","Jun 06, 2024","Jun 06, 2024"
"DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","184,511.32","0.10","184,511.32","188,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","2.31","5.73","1.00","Apr 15, 2029","4.50","2.49","-","5.73","2.49","5.73","USD","Apr 01, 2021","Apr 01, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","183,856.73","0.09","183,856.73","185,000.00","69007TAH7","US69007TAH77","-","United States","-","USD","5.04","6.21","1.00","Jun 15, 2034","6.00","6.16","-","6.21","6.16","6.21","USD","Jun 12, 2026","Jun 12, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","183,871.38","0.09","183,871.38","225,000.00","12116LAG4","US12116LAG41","-","United States","-","USD","5.22","11.40","1.00","Jul 15, 2033","7.50","5.08","-","11.40","5.08","11.40","USD","Jul 11, 2025","Jul 11, 2025"
"KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","183,763.98","0.09","183,763.98","175,000.00","498894AA2","US498894AA29","-","United States","-","USD","1.35","6.94","1.00","May 01, 2031","7.75","3.89","-","5.74","1.58","5.74","USD","Apr 25, 2023","Apr 25, 2023"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","183,170.58","0.09","183,170.58","187,000.00","69007TAC8","US69007TAC80","BJLPYM6","United States","-","USD","2.91","5.76","1.00","Mar 15, 2030","4.63","3.24","-","5.76","3.24","5.76","USD","Nov 18, 2019","Nov 18, 2019"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","182,976.29","0.09","182,976.29","181,000.00","87724RAB8","US87724RAB87","BJX75H2","United States","-","USD","1.27","5.06","1.00","Jan 15, 2028","5.75","1.40","-","4.94","1.17","4.94","USD","Aug 01, 2019","Aug 01, 2019"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","182,669.09","0.09","182,669.09","183,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","1.26","5.78","1.00","Jul 01, 2028","5.50","1.81","-","5.78","1.81","5.78","USD","Jun 24, 2020","Jun 24, 2020"
"SABRE GLBL INC 144A","Technology","Fixed Income","182,288.26","0.09","182,288.26","193,000.00","78573NAL6","US78573NAL64","BTDN8D7","United States","-","USD","2.72","13.66","1.00","Nov 15, 2029","10.75","2.62","-","13.66","2.62","13.66","USD","Nov 25, 2024","Nov 25, 2024"
"RXO INC 144A","Transportation","Fixed Income","181,458.16","0.09","181,458.16","175,000.00","74982TAA1","US74982TAA16","-","United States","-","USD","3.36","6.13","1.00","May 15, 2031","6.38","4.00","-","6.07","3.26","6.07","USD","Feb 20, 2026","Feb 20, 2026"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","180,919.10","0.09","180,919.10","185,000.00","09257WAG5","US09257WAG50","-","United States","-","USD","4.07","7.06","1.00","Jun 01, 2031","6.25","4.06","-","7.06","4.06","7.06","USD","May 19, 2026","May 19, 2026"
"SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","180,619.88","0.09","180,619.88","186,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","5.50","7.44","1.00","Jul 15, 2033","6.88","5.42","-","7.44","5.42","7.44","USD","Jul 01, 2003","Jul 01, 2003"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","180,584.81","0.09","180,584.81","185,000.00","90290MAE1","US90290MAE12","BMYT9D2","United States","-","USD","2.87","5.51","1.00","Jun 01, 2030","4.63","3.45","-","5.51","3.45","5.51","USD","Nov 22, 2021","Nov 22, 2021"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","179,623.16","0.09","179,623.16","175,000.00","46266TAD0","US46266TAD00","-","United States","-","USD","1.98","6.08","1.00","May 15, 2030","6.50","3.30","-","5.66","1.67","5.66","USD","May 23, 2023","May 23, 2023"
"BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","179,261.18","0.09","179,261.18","175,000.00","07556QBV6","US07556QBV68","-","United States","-","USD","3.62","7.60","1.00","Jan 15, 2032","8.00","4.36","-","7.47","3.35","7.47","USD","Jun 23, 2026","Jun 23, 2026"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","179,040.70","0.09","179,040.70","182,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","1.26","5.85","1.00","Nov 15, 2027","3.95","1.25","-","5.85","1.25","5.85","USD","Nov 17, 2017","Nov 17, 2017"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","178,997.75","0.09","178,997.75","175,000.00","55617LAR3","US55617LAR33","-","United States","-","USD","3.35","6.10","1.00","Mar 15, 2032","6.13","4.61","-","6.09","3.16","6.09","USD","Mar 10, 2022","Mar 10, 2022"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","178,490.19","0.09","178,490.19","175,000.00","501797AR5","US501797AR52","BKDK954","United States","-","USD","0.85","7.03","1.00","Jun 15, 2029","7.50","2.55","-","6.09","0.85","6.09","USD","Jun 20, 2019","Jun 20, 2019"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","178,309.88","0.09","178,309.88","184,000.00","159864AG2","US159864AG27","-","United States","-","USD","2.38","5.57","1.00","Mar 15, 2029","3.75","2.44","-","5.57","2.44","5.57","USD","Mar 23, 2021","Mar 23, 2021"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","178,252.32","0.09","178,252.32","175,000.00","81725WAL7","US81725WAL72","-","United States","-","USD","2.18","6.00","1.00","Sep 01, 2030","5.88","3.52","-","6.00","3.52","6.00","USD","Aug 29, 2022","Aug 29, 2022"
"OPTION CARE HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","177,674.58","0.09","177,674.58","183,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","2.73","5.70","1.00","Oct 31, 2029","4.38","2.96","-","5.70","2.96","5.70","USD","Oct 27, 2021","Oct 27, 2021"
"PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","176,959.30","0.09","176,959.30","185,000.00","70959WAK9","US70959WAK99","-","United States","-","USD","2.60","5.54","1.00","Jun 15, 2029","3.75","2.68","-","5.54","2.68","5.54","USD","Jun 15, 2021","Jun 15, 2021"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","175,925.44","0.09","175,925.44","170,000.00","94419NAD9","US94419NAD93","-","United States","-","USD","4.54","6.76","1.00","May 31, 2034","7.13","5.90","-","6.59","4.01","6.59","USD","May 18, 2026","May 18, 2026"
"DELUXE CORP 144A","Communications","Fixed Income","175,676.67","0.09","175,676.67","165,000.00","248019AW1","US248019AW14","-","United States","-","USD","1.56","6.83","1.00","Sep 15, 2029","8.13","2.68","-","6.31","1.90","6.31","USD","Dec 03, 2024","Dec 03, 2024"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","175,098.51","0.09","175,098.51","185,000.00","11283YAD2","US11283YAD22","-","Canada","-","USD","3.11","7.30","1.00","Feb 15, 2030","4.88","3.11","-","7.30","3.11","7.30","USD","Feb 26, 2020","Feb 26, 2020"
"XHR LP 144A","Reits","Fixed Income","174,645.18","0.09","174,645.18","170,000.00","98372MAE5","US98372MAE57","-","United States","-","USD","2.60","6.18","1.00","May 15, 2030","6.63","3.29","-","6.04","2.51","6.04","USD","Nov 25, 2024","Nov 25, 2024"
"INSULET CORP 144A","Consumer Non-Cyclical","Fixed Income","174,472.76","0.09","174,472.76","170,000.00","45784PAL5","US45784PAL58","-","United States","-","USD","3.87","6.38","1.00","Apr 01, 2033","6.50","5.26","-","6.31","3.18","6.31","USD","Mar 20, 2025","Mar 20, 2025"
"FMC CORPORATION","Basic Industry","Fixed Income","174,306.94","0.09","174,306.94","190,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.47","7.41","1.00","May 18, 2033","5.65","5.43","-","7.41","5.43","7.41","USD","May 18, 2023","May 18, 2023"
"WALKER & DUNLOP INC 144A","Finance Companies","Fixed Income","174,294.80","0.09","174,294.80","170,000.00","93148PAA0","US93148PAA03","-","United States","-","USD","3.89","6.54","1.00","Apr 01, 2033","6.63","5.23","-","6.48","3.17","6.48","USD","Mar 14, 2025","Mar 14, 2025"
"MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","173,845.68","0.09","173,845.68","181,000.00","624758AF5","US624758AF53","-","United States","-","USD","2.57","5.66","1.00","Jun 15, 2029","4.00","2.67","-","5.66","2.67","5.66","USD","May 28, 2021","May 28, 2021"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","173,304.36","0.09","173,304.36","166,000.00","09257WAF7","US09257WAF77","-","United States","-","USD","2.81","6.64","1.00","Dec 01, 2029","7.75","2.90","-","6.57","2.71","6.57","USD","Dec 10, 2024","Dec 10, 2024"
"K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","173,000.58","0.09","173,000.58","167,000.00","48251UAQ1","US48251UAQ13","-","United States","-","USD","4.14","8.19","1.00","Oct 01, 2033","8.38","5.20","-","8.09","3.40","8.09","USD","Sep 25, 2025","Sep 25, 2025"
"ASSURANT INC","Insurance","Fixed Income","171,368.37","0.09","171,368.37","165,000.00","04621XAK4","US04621XAK46","-","United States","-","USD","1.52","8.51","1.00","Mar 27, 2048","7.00","9.77","-","5.97","1.53","5.97","USD","Mar 27, 2018","Mar 27, 2018"
"TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","171,198.20","0.09","171,198.20","164,000.00","896288AC1","US896288AC18","-","United States","-","USD","2.45","6.82","1.00","Aug 15, 2031","7.13","4.07","-","6.46","1.84","6.46","USD","Aug 16, 2023","Aug 16, 2023"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","171,143.80","0.09","171,143.80","184,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","4.09","6.63","1.00","Jul 01, 2031","4.88","4.27","-","6.63","4.27","6.63","USD","Jun 28, 2021","Jun 28, 2021"
"XPO INC 144A","Transportation","Fixed Income","171,087.08","0.09","171,087.08","165,000.00","98379KAB8","US98379KAB89","-","United States","-","USD","1.75","6.47","1.00","Jun 01, 2031","7.13","4.03","-","5.59","1.71","5.59","USD","May 24, 2023","May 24, 2023"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","170,336.75","0.09","170,336.75","200,000.00","12116LAJ8","US12116LAJ89","-","United States","-","USD","5.29","11.55","1.00","Jan 15, 2034","8.50","5.20","-","11.55","5.20","11.55","USD","Jan 15, 2026","Jan 15, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","170,295.67","0.09","170,295.67","180,000.00","38869AAD9","US38869AAD90","-","United States","-","USD","3.17","6.04","1.00","Feb 01, 2030","3.75","3.17","-","6.04","3.17","6.04","USD","Nov 19, 2021","Nov 19, 2021"
"VIAVI SOLUTIONS INC 144A","Technology","Fixed Income","166,887.98","0.09","166,887.98","174,000.00","925550AF2","US925550AF21","-","United States","-","USD","2.82","5.57","1.00","Oct 01, 2029","3.75","2.91","-","5.57","2.91","5.57","USD","Sep 29, 2021","Sep 29, 2021"
"TUTOR PERINI CORP 144A","Industrial Other","Fixed Income","166,536.54","0.09","166,536.54","165,000.00","901109AH1","US901109AH18","-","United States","-","USD","4.62","6.52","1.00","Jul 15, 2033","6.63","5.50","-","6.49","4.17","6.49","USD","Jul 02, 2026","Jul 02, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","166,286.12","0.09","166,286.12","164,000.00","85571BBC8","US85571BBC81","-","United States","-","USD","3.09","6.07","1.00","Apr 15, 2030","6.00","3.24","-","6.07","3.24","6.07","USD","Oct 10, 2024","Oct 10, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Technology","Fixed Income","165,207.47","0.09","165,207.47","163,000.00","81180LAT2","US81180LAT26","-","United States","-","USD","2.67","5.53","1.00","Jul 15, 2030","5.88","3.51","-","5.41","2.59","5.41","USD","May 27, 2025","May 27, 2025"
"NCR VOYIX CORP 144A","Technology","Fixed Income","164,207.99","0.08","164,207.99","167,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","2.29","6.36","1.00","Apr 15, 2029","5.13","2.46","-","6.36","2.46","6.36","USD","Apr 06, 2021","Apr 06, 2021"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","162,502.37","0.08","162,502.37","171,000.00","67777LAD5","US67777LAD55","-","United States","-","USD","3.10","7.02","1.00","Feb 15, 2030","4.75","3.13","-","7.02","3.13","7.02","USD","Nov 16, 2021","Nov 16, 2021"
"CENTURY ALUMINUM COMPANY 144A","Basic Industry","Fixed Income","162,462.85","0.08","162,462.85","155,000.00","156431AS7","US156431AS72","-","United States","-","USD","3.71","6.56","1.00","Aug 01, 2032","6.88","4.73","-","6.44","3.37","6.44","USD","Jul 22, 2025","Jul 22, 2025"
"FMC CORPORATION","Basic Industry","Fixed Income","162,382.44","0.08","162,382.44","200,000.00","302491AY1","US302491AY14","-","United States","-","USD","10.96","8.23","1.00","May 18, 2053","6.38","11.08","-","8.23","11.08","8.23","USD","May 18, 2023","May 18, 2023"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","161,776.68","0.08","161,776.68","165,000.00","38869AAB3","US38869AAB35","-","United States","-","USD","1.55","5.56","1.00","Mar 15, 2028","3.50","1.55","-","5.56","1.55","5.56","USD","Mar 06, 2020","Mar 06, 2020"
"PEOPLE INC 144A","Communications","Fixed Income","161,306.68","0.08","161,306.68","171,000.00","25849JAA8","US25849JAA88","-","United States","-","USD","4.40","9.06","1.00","Jun 15, 2032","7.63","4.57","-","9.06","4.57","9.06","USD","Jun 16, 2025","Jun 16, 2025"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","160,657.12","0.08","160,657.12","165,000.00","29261AAE0","US29261AAE01","-","United States","-","USD","3.90","5.62","1.00","Apr 01, 2031","4.63","4.08","-","5.62","4.08","5.62","USD","Oct 05, 2020","Oct 05, 2020"
"KOHLS CORP","Consumer Cyclical","Fixed Income","158,852.70","0.08","158,852.70","175,000.00","500255AX2","US500255AX28","-","United States","-","USD","4.10","7.77","1.00","May 01, 2031","5.13","4.05","-","7.77","4.05","7.77","USD","Mar 31, 2021","Mar 31, 2021"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","158,614.96","0.08","158,614.96","165,000.00","29272WAG4","US29272WAG42","-","United States","-","USD","5.01","7.08","1.00","Sep 15, 2033","6.00","5.54","-","7.08","5.54","7.08","USD","Sep 22, 2025","Sep 22, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","157,541.34","0.08","157,541.34","162,000.00","75606DAQ4","US75606DAQ43","BP82M40","United States","-","USD","2.96","6.53","1.00","Apr 15, 2030","5.25","3.27","-","6.53","3.27","6.53","USD","Jan 10, 2022","Jan 10, 2022"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","157,195.18","0.08","157,195.18","179,000.00","829259AY6","US829259AY67","-","United States","-","USD","3.19","9.86","1.00","Mar 01, 2030","5.50","3.11","-","9.86","3.11","9.86","USD","Nov 27, 2019","Nov 27, 2019"
"ENTEGRIS INC 144A","Technology","Fixed Income","156,861.84","0.08","156,861.84","158,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","1.56","5.55","1.00","Apr 15, 2028","4.38","1.62","-","5.55","1.62","5.55","USD","Apr 30, 2020","Apr 30, 2020"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","156,169.67","0.08","156,169.67","160,000.00","81180LAU9","US81180LAU98","-","United States","-","USD","2.65","5.23","1.00","Jun 01, 2029","4.09","2.64","-","5.23","2.64","5.23","USD","Jun 01, 2026","Jul 10, 2026"
"PARAMOUNT GLOBAL","Communications","Fixed Income","155,223.43","0.08","155,223.43","175,000.00","925524AV2","US925524AV24","2679754","United States","-","USD","5.50","7.87","1.00","May 15, 2033","5.50","5.41","-","7.87","5.41","7.87","USD","May 14, 2003","May 14, 2003"
"ARCOSA INC 144A","Industrial Other","Fixed Income","154,837.83","0.08","154,837.83","157,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","2.24","5.40","1.00","Apr 15, 2029","4.38","2.50","-","5.40","2.50","5.40","USD","Apr 06, 2021","Apr 06, 2021"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","154,666.64","0.08","154,666.64","154,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","6.65","7.65","1.00","Apr 01, 2036","7.38","6.65","-","7.65","6.65","7.65","USD","Mar 30, 2016","Mar 30, 2016"
"KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","154,576.51","0.08","154,576.51","161,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","2.86","5.72","1.00","Nov 15, 2029","4.13","3.01","-","5.72","3.01","5.72","USD","Nov 18, 2021","Nov 18, 2021"
"TRONOX INC 144A","Basic Industry","Fixed Income","154,543.68","0.08","154,543.68","150,000.00","897051AD0","US897051AD02","-","United States","-","USD","3.02","9.07","1.00","Sep 30, 2030","9.13","3.33","-","9.06","2.64","9.06","USD","Sep 26, 2025","Sep 26, 2025"
"UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","152,711.58","0.08","152,711.58","150,000.00","904311AD9","US904311AD93","-","United States","-","USD","2.77","6.77","1.00","Jul 15, 2030","7.25","3.41","-","6.63","2.59","6.63","USD","Jun 23, 2025","Jun 23, 2025"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","152,351.94","0.08","152,351.94","170,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","4.45","5.47","1.00","Jun 15, 2031","2.95","4.44","-","5.47","4.44","5.47","USD","May 26, 2021","May 26, 2021"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","149,030.60","0.08","149,030.60","148,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","1.34","5.21","1.00","Mar 01, 2028","4.50","1.50","-","5.21","1.50","5.21","USD","Sep 01, 2020","Nov 10, 2020"
"PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","148,509.51","0.08","148,509.51","145,000.00","70510LAA7","US70510LAA70","-","United States","-","USD","2.27","6.13","1.00","Oct 15, 2029","6.38","2.83","-","6.04","2.02","6.04","USD","Oct 03, 2024","Oct 03, 2024"
"EMBECTA CORP 144A","Consumer Non-Cyclical","Fixed Income","148,091.46","0.08","148,091.46","190,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","3.11","13.85","1.00","Feb 15, 2030","5.00","2.96","-","13.85","2.96","13.85","USD","Feb 10, 2022","Feb 10, 2022"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","147,462.74","0.08","147,462.74","150,000.00","50187TAK2","US50187TAK25","-","United States","-","USD","4.20","7.61","1.00","Nov 15, 2032","7.00","4.93","-","7.61","4.93","7.61","USD","Nov 15, 2024","Nov 15, 2024"
"CIENA CORPORATION 144A","Technology","Fixed Income","147,365.11","0.08","147,365.11","153,000.00","171779AL5","US171779AL52","BPCQGC4","United States","-","USD","3.03","5.78","1.00","Jan 31, 2030","4.00","3.15","-","5.78","3.15","5.78","USD","Jan 18, 2022","Jan 18, 2022"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","147,283.13","0.08","147,283.13","150,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","1.22","6.19","1.00","Nov 01, 2027","3.95","1.21","-","6.19","1.21","6.19","USD","Oct 02, 2017","Oct 02, 2017"
"ARBOR REALTY SR INC 144A","Reits","Fixed Income","146,304.57","0.08","146,304.57","150,000.00","03881NAL1","US03881NAL10","-","United States","-","USD","2.13","10.11","1.00","Dec 15, 2028","8.50","2.09","-","10.11","2.09","10.11","USD","Dec 16, 2025","Dec 16, 2025"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Technology","Fixed Income","145,581.12","0.08","145,581.12","145,000.00","808625AA5","US808625AA58","-","United States","-","USD","1.40","5.57","1.00","Apr 01, 2028","4.88","1.57","-","5.57","1.57","5.57","USD","Mar 13, 2020","Mar 13, 2020"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","145,572.71","0.08","145,572.71","144,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","1.29","5.23","1.00","Feb 01, 2028","4.50","1.42","-","5.23","1.42","5.23","USD","Sep 18, 2019","Sep 18, 2019"
"AMN HEALTHCARE INC 144A","Consumer Non-Cyclical","Fixed Income","145,264.62","0.07","145,264.62","145,000.00","00175PAD5","US00175PAD50","-","United States","-","USD","3.23","6.49","1.00","Jan 15, 2031","6.50","3.83","-","6.49","3.83","6.49","USD","Oct 06, 2025","Oct 06, 2025"
"CARSCOM INC 144A","Consumer Cyclical","Fixed Income","145,265.18","0.07","145,265.18","144,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","1.36","6.64","1.00","Nov 01, 2028","6.38","2.05","-","6.64","2.05","6.64","USD","Oct 30, 2020","Oct 30, 2020"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","144,847.37","0.07","144,847.37","145,000.00","536797AE3","US536797AE38","-","United States","-","USD","1.11","5.07","1.00","Dec 15, 2027","4.63","1.33","-","5.07","1.33","5.07","USD","Dec 09, 2019","Dec 09, 2019"
"PEDIATRIX MEDICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","144,299.95","0.07","144,299.95","143,000.00","58502BAE6","US58502BAE65","-","United States","-","USD","2.20","5.83","1.00","Feb 15, 2030","5.38","3.12","-","5.83","3.12","5.83","USD","Feb 11, 2022","Feb 11, 2022"
"SYNAPTICS INC 144A","Technology","Fixed Income","144,149.46","0.07","144,149.46","147,000.00","87157DAG4","US87157DAG43","-","United States","-","USD","2.29","4.88","1.00","Jun 15, 2029","4.00","2.68","-","4.88","2.68","4.88","USD","Mar 11, 2021","Mar 11, 2021"
"PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","143,519.76","0.07","143,519.76","150,000.00","698813AA0","US698813AA06","-","United States","-","USD","2.81","5.88","1.00","Sep 15, 2029","3.88","2.86","-","5.88","2.86","5.88","USD","Sep 14, 2021","Sep 14, 2021"
"KORN FERRY 144A","Consumer Cyclical","Fixed Income","143,357.50","0.07","143,357.50","144,000.00","50067PAA7","US50067PAA75","-","United States","-","USD","1.21","5.33","1.00","Dec 15, 2027","4.63","1.33","-","5.33","1.33","5.33","USD","Dec 16, 2019","Dec 16, 2019"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","142,943.61","0.07","142,943.61","145,000.00","78351MAA0","US78351MAA09","-","United States","-","USD","2.77","5.48","1.00","Feb 01, 2030","4.38","3.14","-","5.48","3.14","5.48","USD","Feb 03, 2022","Feb 03, 2022"
"BOISE CASCADE CO 144A","Capital Goods","Fixed Income","141,764.72","0.07","141,764.72","145,000.00","09739DAD2","US09739DAD21","BL9Y645","United States","-","USD","3.40","5.60","1.00","Jul 01, 2030","4.88","3.52","-","5.60","3.52","5.60","USD","Jul 27, 2020","Jul 27, 2020"
"TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","141,282.14","0.07","141,282.14","146,000.00","896215AH3","US896215AH37","BNLZMJ7","United States","-","USD","2.43","5.87","1.00","Apr 15, 2029","4.13","2.50","-","5.87","2.50","5.87","USD","Mar 29, 2021","Mar 29, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","140,266.06","0.07","140,266.06","230,000.00","124857AN3","US124857AN39","BD5JWW8","United States","-","USD","10.32","8.97","1.00","Jan 15, 2045","4.60","10.31","-","8.97","10.31","8.97","USD","Jan 12, 2015","Jan 12, 2015"
"TRANSDIGM INC","Capital Goods","Fixed Income","138,948.29","0.07","138,948.29","140,000.00","893647BQ9","US893647BQ97","-","United States","-","USD","2.08","5.61","1.00","May 01, 2029","4.88","2.53","-","5.61","2.53","5.61","USD","Apr 21, 2021","Sep 20, 2021"
"ATKORE INC 144A","Capital Goods","Fixed Income","138,319.35","0.07","138,319.35","145,000.00","047649AA6","US047649AA63","-","United States","-","USD","3.89","5.49","1.00","Jun 01, 2031","4.25","4.28","-","5.49","4.28","5.49","USD","May 26, 2021","May 26, 2021"
"ENTEGRIS INC 144A","Technology","Fixed Income","138,244.68","0.07","138,244.68","144,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","2.51","5.52","1.00","May 01, 2029","3.63","2.57","-","5.52","2.57","5.52","USD","Apr 30, 2021","Apr 30, 2021"
"FMC CORPORATION","Basic Industry","Fixed Income","134,799.88","0.07","134,799.88","200,000.00","302491AV7","US302491AV74","-","United States","-","USD","11.67","7.65","1.00","Oct 01, 2049","4.50","11.79","-","7.65","11.79","7.65","USD","Sep 20, 2019","Sep 20, 2019"
"PARAMOUNT GLOBAL","Communications","Fixed Income","134,739.93","0.07","134,739.93","210,000.00","124857AK9","US124857AK99","BQ11N04","United States","-","USD","9.66","9.27","1.00","Aug 15, 2044","4.90","9.62","-","9.27","9.62","9.27","USD","Aug 19, 2014","Aug 19, 2014"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","124,754.22","0.06","124,754.22","125,000.00","12116LAA7","US12116LAA70","-","United States","-","USD","1.54","7.43","1.00","Apr 15, 2028","6.25","1.58","-","7.43","1.58","7.43","USD","Apr 05, 2021","Apr 05, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","123,261.23","0.06","123,261.23","190,000.00","124857AJ2","US124857AJ27","B83R5T7","United States","-","USD","9.57","9.10","1.00","Jul 01, 2042","4.85","9.50","-","9.10","9.50","9.10","USD","Jun 20, 2012","Jun 20, 2012"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","122,727.17","0.06","122,727.17","140,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","3.23","7.36","1.00","Jan 15, 2030","3.25","3.18","-","7.36","3.18","7.36","USD","Oct 03, 2019","Oct 03, 2019"
"KOHLS CORP","Consumer Cyclical","Fixed Income","120,187.58","0.06","120,187.58","175,000.00","500255AV6","US500255AV61","BYNP076","United States","-","USD","9.94","9.04","1.00","Jul 17, 2045","5.55","9.95","-","9.04","9.95","9.04","USD","Jul 17, 2015","Jul 17, 2015"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","116,633.04","0.06","116,633.04","215,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","10.08","9.87","1.00","Jun 01, 2046","4.50","10.06","-","9.87","10.06","9.87","USD","May 23, 2016","May 23, 2016"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","115,868.41","0.06","115,868.41","407,000.00","428040DB2","US428040DB25","-","United States","-","USD","2.75","50.00","1.00","Dec 01, 2029","5.00","2.21","-","50.00","2.21","50.00","USD","Nov 23, 2021","Nov 23, 2021"
"CABLE ONE INC 144A","Communications","Fixed Income","110,076.67","0.06","110,076.67","259,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","3.64","28.15","1.00","Nov 15, 2030","4.00","3.26","-","28.15","3.26","28.15","USD","Nov 09, 2020","Nov 09, 2020"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","103,570.17","0.05","103,570.17","100,000.00","893647BZ9","US893647BZ96","-","United States","-","USD","4.24","6.15","1.00","Jan 31, 2034","6.25","5.76","-","6.09","3.47","6.09","USD","Aug 19, 2025","Aug 19, 2025"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","102,440.25","0.05","102,440.25","190,000.00","963320AX4","US963320AX45","-","United States","-","USD","10.45","9.68","1.00","May 15, 2050","4.60","10.48","-","9.68","10.48","9.68","USD","May 07, 2020","May 07, 2020"
"EUR CASH","Cash and/or Derivatives","Cash","111.23","0.00","111.23","98.00","-","-","-","European Union","-","USD","0.00","2.21","0.88","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-31,293.93","-0.02","-31,293.93","-31,294.00","-","-","-","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"