iShares ESG Advanced High Yield Corporate Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 14, 2016"
Shares Outstanding,"4,200,000.00"
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","4,190,000.00","2.20","4,190,000.00","4,190,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Other","Fixed Income","1,359,407.85","0.72","1,359,407.85","1,400,000.00","36322DAA4","US36322DAA46","-","United States","-","USD","3.62","11.13","1.00","Aug 01, 2031","9.88","3.66","-","11.13","3.66","11.13","USD","Jul 28, 2026","Jul 28, 2026"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1,354,819.96","0.71","1,354,819.96","1,341,000.00","83408KAB5","US83408KAB52","-","Japan","-","USD","3.94","9.02","1.00","Apr 01, 2032","9.25","4.24","-","8.97","3.45","8.97","USD","Sep 29, 2026","Sep 29, 2026"
"WULF COMPUTE LLC 144A","Other","Fixed Income","1,353,000.93","0.71","1,353,000.93","1,275,000.00","982911AA7","US982911AA70","-","United States","-","USD","2.60","7.01","1.00","Oct 15, 2030","7.75","3.32","-","6.81","2.59","6.81","USD","Oct 23, 2025","Oct 23, 2025"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","1,302,354.14","0.69","1,302,354.14","1,355,000.00","65346UAB5","US65346UAB52","BTG0PN4","United States","-","USD","4.85","7.27","1.00","Sep 15, 2033","6.50","5.46","-","7.27","5.46","7.27","USD","Mar 25, 2026","Mar 25, 2026"
"MPT OPERATING PARTNERSHIP LP / MPT 144A","Reits","Fixed Income","1,220,102.96","0.64","1,220,102.96","1,280,440.00","55342UAR5","US55342UAR59","-","United States","-","USD","4.14","10.76","1.00","Feb 15, 2032","9.25","4.04","-","10.76","4.04","10.76","USD","Aug 10, 2026","Aug 10, 2026"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","1,194,512.92","0.63","1,194,512.92","1,182,000.00","83408KAC3","US83408KAC36","-","Japan","-","USD","5.30","9.56","1.00","Apr 01, 2034","9.75","5.25","-","9.56","5.25","9.56","USD","Sep 29, 2026","Sep 29, 2026"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","1,113,755.39","0.59","1,113,755.39","1,100,000.00","29103CAA6","US29103CAA62","-","United States","-","USD","2.61","6.82","1.00","Dec 15, 2030","6.63","3.55","-","6.82","3.55","6.82","USD","May 19, 2023","May 19, 2023"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","1,077,688.94","0.57","1,077,688.94","1,152,000.00","68245XAM1","US68245XAM11","-","Canada","-","USD","3.49","6.36","1.00","Oct 15, 2030","4.00","3.57","-","6.36","3.57","6.36","USD","Oct 05, 2020","Oct 05, 2020"
"DAVITA INC 144A","Healthcare","Fixed Income","1,020,401.40","0.54","1,020,401.40","1,071,000.00","23918KAS7","US23918KAS78","BMW7NB4","United States","-","USD","3.26","6.57","1.00","Jun 01, 2030","4.63","3.24","-","6.57","3.24","6.57","USD","Jun 09, 2020","Jun 09, 2020"
"APLD COMPUTECO LLC 144A","Other","Fixed Income","995,649.54","0.52","995,649.54","930,000.00","00202DAA5","US00202DAA54","-","United States","-","USD","2.07","7.42","1.00","Dec 15, 2030","9.25","2.29","-","7.29","2.14","7.29","USD","Nov 20, 2025","Nov 20, 2025"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","983,882.80","0.52","983,882.80","1,011,000.00","527298CN1","US527298CN12","-","United States","-","USD","4.68","7.48","1.00","Mar 31, 2034","7.00","5.72","-","7.48","5.72","7.48","USD","Aug 18, 2025","Aug 18, 2025"
"MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","973,612.28","0.51","973,612.28","1,000,000.00","62482BAB8","US62482BAB80","-","United States","-","USD","2.35","6.23","1.00","Oct 01, 2029","5.25","2.73","-","6.23","2.73","6.23","USD","Oct 15, 2021","Oct 15, 2021"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","958,497.25","0.50","958,497.25","887,150.00","146869AM4","US146869AM47","BMTYZ89","United States","-","USD","2.78","7.23","1.00","Jun 01, 2031","9.00","3.76","-","6.94","3.23","6.94","USD","Sep 01, 2023","Sep 01, 2023"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","905,030.17","0.48","905,030.17","890,000.00","74825NAA5","US74825NAA54","-","United States","-","USD","3.74","7.00","1.00","Apr 30, 2032","6.75","4.45","-","7.00","4.45","7.00","USD","Apr 29, 2025","Apr 29, 2025"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","882,437.86","0.46","882,437.86","795,000.00","75102WAK4","US75102WAK45","-","Japan","-","USD","2.17","6.91","1.00","Apr 15, 2029","9.75","2.15","-","6.91","2.15","6.91","USD","Apr 10, 2024","Apr 10, 2024"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","874,538.37","0.46","874,538.37","875,000.00","97381AAA0","US97381AAA07","-","United States","-","USD","3.31","8.26","1.00","Oct 01, 2031","8.25","4.03","-","8.26","4.03","8.26","USD","Oct 04, 2024","Oct 04, 2024"
"IQVIA INC 144A","Healthcare","Fixed Income","835,898.97","0.44","835,898.97","834,000.00","46266TAG3","US46266TAG31","-","United States","-","USD","3.92","6.65","1.00","Jun 01, 2032","6.25","4.60","-","6.65","4.60","6.65","USD","Jun 04, 2025","Jun 04, 2025"
"APLD COMPUTECO 2 LLC 144A","Other","Fixed Income","824,406.73","0.43","824,406.73","860,000.00","03772CAA1","US03772CAA18","-","United States","-","USD","3.28","8.09","1.00","Mar 15, 2031","6.75","3.36","-","8.09","3.36","8.09","USD","Mar 10, 2026","Mar 10, 2026"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","808,397.79","0.43","808,397.79","820,000.00","527298CM3","US527298CM39","-","United States","-","USD","4.41","7.48","1.00","Jun 30, 2033","6.88","5.20","-","7.48","5.20","7.48","USD","Jun 30, 2025","Jun 30, 2025"
"IQVIA INC 144A","Healthcare","Fixed Income","793,328.46","0.42","793,328.46","810,000.00","46266TAH1","US46266TAH14","-","United States","-","USD","4.97","6.76","1.00","Mar 15, 2034","6.38","5.82","-","6.76","5.82","6.76","USD","Sep 23, 2026","Sep 23, 2026"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","785,984.01","0.41","785,984.01","811,000.00","82967NBJ6","US82967NBJ63","-","United States","-","USD","1.69","6.35","1.00","Jul 15, 2028","4.00","1.68","-","6.35","1.68","6.35","USD","Jun 21, 2021","Jun 21, 2021"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","780,349.87","0.41","780,349.87","795,000.00","59408QAB2","US59408QAB23","-","United States","-","USD","4.37","8.96","1.00","Mar 15, 2033","8.50","4.85","-","8.96","4.85","8.96","USD","Mar 05, 2026","Mar 05, 2026"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","776,355.20","0.41","776,355.20","775,000.00","00165CBB9","US00165CBB90","BQ0NP61","United States","-","USD","3.66","8.81","1.00","Oct 15, 2031","8.88","4.00","-","8.79","3.34","8.79","USD","Oct 05, 2026","Oct 05, 2026"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","761,902.65","0.40","761,902.65","770,000.00","77311WAA9","US77311WAA99","-","United States","-","USD","3.04","6.74","1.00","Aug 01, 2030","6.13","3.32","-","6.74","3.32","6.74","USD","Jun 20, 2025","Jun 20, 2025"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","748,946.18","0.39","748,946.18","755,000.00","527298CQ4","US527298CQ43","-","United States","-","USD","5.59","8.91","1.00","Jan 15, 2036","8.50","6.18","-","8.91","6.18","8.91","USD","Dec 23, 2025","Dec 23, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","744,515.48","0.39","744,515.48","765,000.00","77311WAB7","US77311WAB72","-","United States","-","USD","4.58","7.07","1.00","Aug 01, 2033","6.38","5.37","-","7.07","5.37","7.07","USD","Jun 20, 2025","Jun 20, 2025"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","683,650.64","0.36","683,650.64","730,000.00","62886HBR1","US62886HBR12","-","United States","-","USD","4.14","8.52","1.00","Feb 01, 2032","6.75","4.30","-","8.52","4.30","8.52","USD","Jan 22, 2025","Jan 22, 2025"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","672,220.15","0.35","672,220.15","655,000.00","42704LAF1","US42704LAF13","-","United States","-","USD","2.66","6.82","1.00","Jun 15, 2030","7.00","3.16","-","6.76","2.38","6.76","USD","Jun 02, 2025","Jun 02, 2025"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","653,158.68","0.34","653,158.68","665,000.00","65346UAA7","US65346UAA79","BTG0PS9","United States","-","USD","4.90","8.22","1.00","Apr 15, 2034","7.25","5.45","-","8.22","5.45","8.22","USD","Apr 02, 2026","Apr 02, 2026"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","651,269.78","0.34","651,269.78","820,000.00","476920AA1","US476920AA15","-","United States","-","USD","3.73","16.37","1.00","Sep 20, 2031","9.88","3.68","-","16.37","3.68","16.37","USD","Aug 27, 2024","Aug 27, 2024"
"AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","630,936.19","0.33","630,936.19","640,000.00","05352TAA7","US05352TAA79","BMVVY70","United States","-","USD","1.63","6.05","1.00","Jul 15, 2028","4.63","1.67","-","6.05","1.67","6.05","USD","Jul 17, 2020","Jul 17, 2020"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","626,675.36","0.33","626,675.36","640,000.00","91327TAC5","US91327TAC53","-","United States","-","USD","4.01","9.69","1.00","Jun 15, 2032","8.63","4.27","-","9.69","4.27","9.69","USD","Jun 24, 2025","Jun 24, 2025"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","623,318.07","0.33","623,318.07","655,000.00","670001AE6","US670001AE60","BKLPSC1","United States","-","USD","2.89","6.66","1.00","Jan 30, 2030","4.75","2.99","-","6.66","2.99","6.66","USD","Jan 16, 2020","Jan 16, 2020"
"CACI INTERNATIONAL INC 144A","Other","Fixed Income","609,194.17","0.32","609,194.17","615,000.00","127190AE6","US127190AE62","-","United States","-","USD","4.35","6.91","1.00","Jun 15, 2033","6.38","5.26","-","6.91","5.26","6.91","USD","Jun 02, 2025","Jun 02, 2025"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","604,874.43","0.32","604,874.43","600,000.00","829259BH2","US829259BH26","-","United States","-","USD","3.82","8.17","1.00","Feb 15, 2033","8.13","4.85","-","8.17","4.85","8.17","USD","Feb 12, 2025","Feb 12, 2025"
"GENMAB A/S 144A","Healthcare","Fixed Income","597,935.20","0.31","597,935.20","600,000.00","37230JAA0","US37230JAA07","-","Denmark","-","USD","4.28","6.68","1.00","Dec 15, 2032","6.25","4.97","-","6.68","4.97","6.68","USD","Dec 03, 2025","Dec 03, 2025"
"APLD COMPUTECO 3 LLC 144A","Other","Fixed Income","596,979.44","0.31","596,979.44","625,000.00","03790NAA5","US03790NAA54","-","United States","-","USD","3.53","8.83","1.00","Jun 15, 2031","7.00","3.56","-","8.83","3.56","8.83","USD","Jun 16, 2026","Jun 16, 2026"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","596,789.22","0.31","596,789.22","610,000.00","77583AAB6","US77583AAB61","-","United States","-","USD","5.06","7.59","1.00","Jul 15, 2034","6.88","5.78","-","7.59","5.78","7.59","USD","Jun 17, 2026","Jun 17, 2026"
"JAZZ SECURITIES DAC 144A","Healthcare","Fixed Income","593,670.58","0.31","593,670.58","610,000.00","47216FAA5","US47216FAA57","-","United States","-","USD","2.07","6.08","1.00","Jan 15, 2029","4.38","2.12","-","6.08","2.12","6.08","USD","Apr 29, 2021","Apr 29, 2021"
"NCR ATLEOS CORP 144A","Other","Fixed Income","588,183.95","0.31","588,183.95","560,000.00","638962AA8","US638962AA84","-","United States","-","USD","0.39","7.26","1.00","Apr 01, 2029","9.50","2.21","-","5.81","0.08","5.81","USD","Sep 27, 2023","Sep 27, 2023"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","585,179.80","0.31","585,179.80","590,000.00","77583AAA8","US77583AAA88","-","United States","-","USD","3.57","7.17","1.00","Jul 15, 2031","6.50","3.96","-","7.17","3.96","7.17","USD","Jun 17, 2026","Jun 17, 2026"
"MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","579,811.27","0.31","579,811.27","591,000.00","55342UAQ7","US55342UAQ76","-","United States","-","USD","3.79","9.21","1.00","Feb 15, 2032","8.50","4.17","-","9.21","4.17","9.21","USD","Feb 13, 2025","Feb 13, 2025"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","577,332.14","0.30","577,332.14","615,000.00","53219LBA6","US53219LBA61","-","United States","-","USD","5.18","8.67","1.00","May 01, 2034","7.00","5.49","-","8.67","5.49","8.67","USD","Apr 24, 2026","Apr 24, 2026"
"FAIR ISAAC CORP 144A","Other","Fixed Income","542,818.59","0.29","542,818.59","589,000.00","303250AG9","US303250AG98","-","United States","-","USD","4.92","7.99","1.00","May 15, 2033","6.00","5.15","-","7.99","5.15","7.99","USD","May 13, 2025","May 13, 2025"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","541,686.66","0.29","541,686.66","560,000.00","46284VAR2","US46284VAR24","-","United States","-","USD","5.34","7.04","1.00","Jan 15, 2035","6.25","6.22","-","7.04","6.22","7.04","USD","Jun 26, 2026","Jun 26, 2026"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","540,782.89","0.28","540,782.89","588,000.00","82967NBG2","US82967NBG25","BLFGN11","United States","-","USD","3.33","6.91","1.00","Jul 01, 2030","4.13","3.35","-","6.91","3.35","6.91","USD","Jun 11, 2020","Jun 11, 2020"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","540,404.25","0.28","540,404.25","567,000.00","737446AQ7","US737446AQ74","BLCF601","United States","-","USD","3.05","6.83","1.00","Apr 15, 2030","4.63","3.12","-","6.83","3.12","6.83","USD","Feb 26, 2020","Feb 26, 2020"
"FLASH COMPUTE LLC 144A","Other","Fixed Income","539,613.74","0.28","539,613.74","535,000.00","33853QAA9","US33853QAA94","-","United States","-","USD","3.19","7.52","1.00","Dec 31, 2030","7.25","3.53","-","7.52","3.53","7.52","USD","Dec 29, 2025","Dec 29, 2025"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","538,597.16","0.28","538,597.16","545,000.00","97382BAB5","US97382BAB53","-","United States","-","USD","4.42","7.78","1.00","Oct 15, 2033","7.50","5.36","-","7.78","5.36","7.78","USD","Oct 06, 2025","Oct 06, 2025"
"DAVITA INC 144A","Healthcare","Fixed Income","533,599.12","0.28","533,599.12","597,000.00","23918KAT5","US23918KAT51","BMFBJQ0","United States","-","USD","3.89","6.72","1.00","Feb 15, 2031","3.75","3.90","-","6.72","3.90","6.72","USD","Aug 11, 2020","Aug 11, 2020"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","533,401.50","0.28","533,401.50","546,000.00","185899AP6","US185899AP61","-","United States","-","USD","3.63","7.59","1.00","Mar 15, 2032","7.00","4.43","-","7.59","4.43","7.59","USD","Mar 18, 2024","Mar 18, 2024"
"NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","532,216.17","0.28","532,216.17","505,000.00","651229BG0","US651229BG06","-","United States","-","USD","1.34","6.84","1.00","Jun 01, 2028","8.50","1.50","-","6.58","1.29","6.58","USD","May 22, 2025","May 22, 2025"
"SABRE GLBL INC 144A","Other","Fixed Income","528,405.61","0.28","528,405.61","549,000.00","78573NAM4","US78573NAM48","-","United States","-","USD","2.96","13.21","1.00","Jul 15, 2030","11.13","2.91","-","13.21","2.91","13.21","USD","Jun 04, 2025","Jun 04, 2025"
"SURGERY CENTER HOLDINGS INC 144A","Healthcare","Fixed Income","522,092.91","0.27","522,092.91","519,000.00","86881WAF9","US86881WAF95","-","United States","-","USD","3.58","7.87","1.00","Apr 15, 2032","7.25","4.32","-","7.87","4.32","7.87","USD","Apr 10, 2024","Apr 10, 2024"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","522,043.43","0.27","522,043.43","541,000.00","46284VAJ0","US46284VAJ08","BL57W73","United States","-","USD","3.07","6.64","1.00","Jul 15, 2030","5.25","3.33","-","6.64","3.33","6.64","USD","Jun 22, 2020","Jun 22, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","513,604.31","0.27","513,604.31","583,000.00","432833AN1","US432833AN19","-","United States","-","USD","4.63","6.38","1.00","Feb 15, 2032","3.63","4.72","-","6.38","4.72","6.38","USD","Feb 02, 2021","Feb 02, 2021"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","508,817.63","0.27","508,817.63","515,000.00","02406PBD1","US02406PBD15","-","United States","-","USD","4.56","8.67","1.00","Oct 15, 2033","7.75","5.09","-","8.67","5.09","8.67","USD","Oct 03, 2025","Oct 03, 2025"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","503,435.25","0.26","503,435.25","582,000.00","82967NBM9","US82967NBM92","-","United States","-","USD","4.33","7.27","1.00","Sep 01, 2031","3.88","4.31","-","7.27","4.31","7.27","USD","Aug 16, 2021","Aug 16, 2021"
"KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","499,747.10","0.26","499,747.10","495,000.00","489399AR6","US489399AR60","-","United States","-","USD","3.49","7.36","1.00","Jun 01, 2031","7.00","3.82","-","7.36","3.82","7.36","USD","May 29, 2026","May 29, 2026"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","496,484.91","0.26","496,484.91","502,000.00","82967NBC1","US82967NBC11","BJYHK54","United States","-","USD","2.19","6.49","1.00","Jul 01, 2029","5.50","2.47","-","6.49","2.47","6.49","USD","Jun 07, 2019","Jun 07, 2019"
"CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","491,647.17","0.26","491,647.17","500,000.00","18060TAE5","US18060TAE55","-","United States","-","USD","4.15","7.16","1.00","Sep 15, 2032","6.75","4.80","-","7.16","4.80","7.16","USD","Sep 10, 2025","Sep 10, 2025"
"CSDC FINANCE I LLC 144A","Other","Fixed Income","489,094.11","0.26","489,094.11","493,000.00","126315AA8","US126315AA84","BV2G303","United States","-","USD","3.73","8.10","1.00","Oct 01, 2031","7.88","4.06","-","8.10","4.06","8.10","USD","Sep 25, 2026","Sep 25, 2026"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","486,260.70","0.26","486,260.70","505,000.00","78351GAA3","US78351GAA31","-","United States","-","USD","4.14","6.86","1.00","Aug 01, 2032","5.88","4.79","-","6.86","4.79","6.86","USD","Sep 19, 2024","Sep 19, 2024"
"BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","483,748.07","0.25","483,748.07","500,000.00","0778FPAQ2","US0778FPAQ20","-","Canada","-","USD","6.42","7.47","1.00","Sep 15, 2055","7.00","6.55","-","7.57","6.49","7.57","USD","Feb 18, 2025","Feb 18, 2025"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","475,128.63","0.25","475,128.63","485,000.00","46284VAQ4","US46284VAQ41","-","United States","-","USD","4.22","6.91","1.00","Jan 15, 2033","6.25","5.03","-","6.91","5.03","6.91","USD","Dec 06, 2024","Dec 06, 2024"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","474,243.81","0.25","474,243.81","490,000.00","82966BAA3","US82966BAA35","-","United States","-","USD","4.31","7.34","1.00","Apr 15, 2032","5.88","4.45","-","7.34","4.45","7.34","USD","Mar 04, 2026","Mar 04, 2026"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","471,761.10","0.25","471,761.10","520,000.00","737446AY0","US737446AY09","-","United States","-","USD","6.41","7.96","1.00","Mar 15, 2036","6.50","6.78","-","7.96","6.78","7.96","USD","Dec 15, 2025","Dec 15, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","465,629.89","0.25","465,629.89","464,000.00","893647BU0","US893647BU00","BNM6H94","United States","-","USD","1.81","6.45","1.00","Mar 01, 2029","6.38","2.20","-","6.45","2.20","6.45","USD","Feb 27, 2024","Feb 27, 2024"
"BALL CORPORATION","Capital Goods","Fixed Income","462,676.11","0.24","462,676.11","519,000.00","058498AW6","US058498AW66","BKY44N8","United States","-","USD","3.57","6.18","1.00","Aug 15, 2030","2.88","3.55","-","6.18","3.55","6.18","USD","Aug 13, 2020","Aug 13, 2020"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","459,039.72","0.24","459,039.72","489,000.00","737446AV6","US737446AV69","-","United States","-","USD","4.55","7.71","1.00","Mar 01, 2033","6.38","5.10","-","7.71","5.10","7.71","USD","Aug 22, 2024","Aug 22, 2024"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","455,271.33","0.24","455,271.33","450,000.00","080782AA3","US080782AA38","-","United Kingdom","-","USD","2.40","6.29","1.00","Oct 15, 2029","5.75","2.67","-","6.29","2.67","6.29","USD","Oct 16, 2024","Oct 16, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","453,975.76","0.24","453,975.76","450,000.00","18453HAG1","US18453HAG11","-","United States","-","USD","3.06","7.13","1.00","Feb 15, 2031","7.13","3.67","-","7.13","3.67","7.13","USD","Aug 04, 2025","Aug 04, 2025"
"HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","453,364.13","0.24","453,364.13","444,000.00","42704LAG9","US42704LAG95","2NQK6Z0","United States","-","USD","3.95","7.25","1.00","Jun 15, 2033","7.25","5.13","-","7.25","5.13","7.25","USD","Jun 02, 2025","Jun 02, 2025"
"SABRE FINANCIAL BORROWER LLC 144A","Other","Fixed Income","453,108.69","0.24","453,108.69","454,000.00","78573XAB6","US78573XAB64","-","United States","-","USD","4.24","9.94","1.00","Oct 15, 2032","9.88","4.46","-","9.94","4.46","9.94","USD","Sep 28, 2026","Sep 28, 2026"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","451,987.23","0.24","451,987.23","448,000.00","775109DG3","US775109DG30","-","Canada","-","USD","2.89","7.69","1.00","Apr 15, 2055","7.00","2.89","-","7.80","2.97","7.80","USD","Feb 12, 2025","Feb 12, 2025"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","451,768.39","0.24","451,768.39","500,000.00","74841CAB7","US74841CAB72","BN7RYH9","United States","-","USD","3.89","6.51","1.00","Mar 01, 2031","3.88","3.94","-","6.51","3.94","6.51","USD","Sep 14, 2020","Sep 14, 2020"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","448,652.71","0.24","448,652.71","451,000.00","18589GAA3","US18589GAA31","-","United States","-","USD","4.57","8.01","1.00","Jan 15, 2034","7.63","5.40","-","8.01","5.40","8.01","USD","Sep 08, 2025","Sep 08, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","448,320.53","0.24","448,320.53","505,000.00","12008RAP2","US12008RAP29","BMD9BZ9","United States","-","USD","4.52","6.96","1.00","Feb 01, 2032","4.25","4.59","-","6.96","4.59","6.96","USD","Jul 23, 2021","Jul 23, 2021"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","448,241.20","0.24","448,241.20","450,000.00","038522AQ1","US038522AQ17","BFWVB79","United States","-","USD","1.20","5.96","1.00","Feb 01, 2028","5.00","1.26","-","5.96","1.26","5.96","USD","Jan 18, 2018","Jan 18, 2018"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","440,903.40","0.23","440,903.40","474,000.00","62886HBY6","US62886HBY62","-","United States","-","USD","3.61","8.18","1.00","Jan 15, 2031","5.88","3.63","-","8.18","3.63","8.18","USD","Sep 17, 2025","Sep 17, 2025"
"GENMAB A/S 144A","Healthcare","Fixed Income","436,602.73","0.23","436,602.73","425,000.00","37230JAB8","US37230JAB89","-","Denmark","-","USD","4.21","7.14","1.00","Dec 15, 2033","7.25","5.43","-","7.08","3.50","7.08","USD","Dec 03, 2025","Dec 03, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","436,241.89","0.23","436,241.89","445,000.00","893647BY2","US893647BY22","-","United States","-","USD","4.47","7.16","1.00","May 31, 2033","6.38","5.20","-","7.16","5.20","7.16","USD","May 20, 2025","May 20, 2025"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","433,766.76","0.23","433,766.76","450,000.00","75102WAB4","US75102WAB46","BP2FD31","Japan","-","USD","3.72","9.29","1.00","Dec 31, 2079","6.25","3.62","-","7.94","3.75","7.94","USD","Apr 22, 2021","Apr 22, 2021"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","432,608.86","0.23","432,608.86","451,000.00","59565JAA9","US59565JAA97","BMY8TS4","United States","-","USD","2.51","7.51","1.00","Aug 15, 2029","5.63","2.57","-","7.51","2.57","7.51","USD","Aug 20, 2021","Aug 20, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","431,173.67","0.23","431,173.67","500,000.00","92556HAB3","US92556HAB33","BL66P92","United States","-","USD","3.74","9.20","1.00","Jan 15, 2031","4.95","3.67","-","9.20","3.67","9.20","USD","Apr 01, 2020","Apr 01, 2020"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","429,065.72","0.23","429,065.72","460,000.00","737446AX2","US737446AX26","-","United States","-","USD","5.57","7.89","1.00","Oct 15, 2034","6.25","5.91","-","7.89","5.91","7.89","USD","Oct 09, 2024","Oct 09, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","426,066.20","0.22","426,066.20","461,000.00","432833AL5","US432833AL52","BNDLGZ7","United States","-","USD","3.91","6.36","1.00","May 01, 2031","4.00","4.01","-","6.36","4.01","6.36","USD","Dec 01, 2020","Dec 01, 2020"
"DAVITA INC 144A","Healthcare","Fixed Income","425,843.69","0.22","425,843.69","426,000.00","23918KAW8","US23918KAW80","-","United States","-","USD","3.60","7.00","1.00","Sep 01, 2032","6.88","4.76","-","7.00","4.76","7.00","USD","Aug 13, 2024","Aug 13, 2024"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","425,051.09","0.22","425,051.09","424,000.00","237266AJ0","US237266AJ06","-","United States","-","USD","2.29","6.46","1.00","Jun 15, 2030","6.00","3.21","-","6.46","3.21","6.46","USD","Jun 09, 2022","Jun 09, 2022"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","423,581.78","0.22","423,581.78","410,000.00","18453HAC0","US18453HAC07","BM9NG16","United States","-","USD","0.14","9.67","1.00","Apr 15, 2028","7.75","0.13","-","9.67","0.13","9.67","USD","Feb 17, 2021","Feb 17, 2021"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","423,031.53","0.22","423,031.53","440,000.00","91327BAA8","US91327BAA89","-","United States","-","USD","2.14","8.72","1.00","Feb 15, 2029","6.50","2.12","-","8.72","2.12","8.72","USD","Feb 02, 2021","Feb 02, 2021"
"BALL CORPORATION","Capital Goods","Fixed Income","420,155.18","0.22","420,155.18","415,000.00","058498AZ9","US058498AZ97","-","United States","-","USD","2.00","6.10","1.00","Jun 15, 2029","6.00","2.43","-","6.10","2.43","6.10","USD","May 11, 2023","May 11, 2023"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","416,536.40","0.22","416,536.40","427,000.00","432833AF8","US432833AF84","BKRRN37","United States","-","USD","2.67","6.05","1.00","Jan 15, 2030","4.88","2.95","-","6.05","2.95","6.05","USD","Jun 20, 2019","Nov 08, 2019"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","415,374.59","0.22","415,374.59","430,000.00","201723AS2","US201723AS24","-","United States","-","USD","4.90","6.75","1.00","Nov 15, 2033","5.75","5.58","-","6.75","5.58","6.75","USD","Nov 26, 2025","Nov 26, 2025"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","413,364.95","0.22","413,364.95","420,000.00","65336YAN3","US65336YAN31","BMFNGQ5","United States","-","USD","1.88","6.60","1.00","Nov 01, 2028","4.75","1.90","-","6.60","1.90","6.60","USD","Sep 25, 2020","Sep 25, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","412,940.00","0.22","412,940.00","420,000.00","432833AU5","US432833AU51","-","United States","-","USD","3.82","6.41","1.00","Sep 15, 2031","5.50","4.16","-","6.41","4.16","6.41","USD","May 11, 2026","May 11, 2026"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","412,426.85","0.22","412,426.85","415,000.00","775109DH1","US775109DH13","-","Canada","-","USD","6.03","7.70","1.00","Apr 15, 2055","7.13","6.09","-","7.77","6.05","7.77","USD","Feb 12, 2025","Feb 12, 2025"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","412,314.14","0.22","412,314.14","446,000.00","46284VAN1","US46284VAN10","-","United States","-","USD","3.75","6.67","1.00","Feb 15, 2031","4.50","3.85","-","6.67","3.85","6.67","USD","Aug 18, 2020","Aug 18, 2020"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","408,422.94","0.21","408,422.94","402,000.00","46284VAP6","US46284VAP67","-","United States","-","USD","1.30","6.67","1.00","Feb 15, 2029","7.00","2.14","-","6.15","0.83","6.15","USD","May 15, 2023","May 15, 2023"
"BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","407,662.07","0.21","407,662.07","415,000.00","0778FPAP4","US0778FPAP47","-","Canada","-","USD","3.43","7.43","1.00","Sep 15, 2055","6.88","3.31","-","7.49","3.39","7.49","USD","Feb 18, 2025","Feb 18, 2025"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","406,635.05","0.21","406,635.05","410,000.00","05464CAC5","US05464CAC55","-","United States","-","USD","2.71","6.48","1.00","Mar 15, 2030","6.13","3.06","-","6.48","3.06","6.48","USD","Mar 11, 2025","Mar 11, 2025"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","406,340.90","0.21","406,340.90","412,000.00","749571AK1","US749571AK15","-","United States","-","USD","3.50","6.80","1.00","Apr 01, 2032","6.50","4.55","-","6.80","4.55","6.80","USD","Mar 28, 2024","Mar 28, 2024"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","404,739.00","0.21","404,739.00","400,000.00","18060TAD7","US18060TAD72","-","United States","-","USD","2.49","6.64","1.00","Feb 15, 2030","6.75","2.95","-","6.60","2.14","6.60","USD","Jan 28, 2025","Jan 28, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","400,954.82","0.21","400,954.82","424,000.00","12008RAS6","US12008RAS67","-","United States","-","USD","5.18","7.43","1.00","Mar 01, 2034","6.38","5.73","-","7.43","5.73","7.43","USD","Feb 29, 2024","Feb 29, 2024"
"DIEBOLD NIXDORF INC 144A","Other","Fixed Income","400,685.75","0.21","400,685.75","395,000.00","253651AK9","US253651AK94","-","United States","-","USD","2.32","7.28","1.00","Mar 31, 2030","7.75","3.02","-","7.06","2.00","7.06","USD","Dec 18, 2024","Dec 18, 2024"
"ESAB CORP 144A","Capital Goods","Fixed Income","400,292.86","0.21","400,292.86","415,000.00","29605JAB2","US29605JAB26","-","United States","-","USD","3.64","6.55","1.00","Apr 01, 2031","5.63","3.90","-","6.55","3.90","6.55","USD","Mar 26, 2026","Mar 26, 2026"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","398,831.91","0.21","398,831.91","413,072.00","20451RAB8","US20451RAB87","BMDB423","United States","-","USD","2.27","7.84","1.00","Apr 15, 2029","5.25","2.26","-","7.84","2.26","7.84","USD","Mar 23, 2021","Mar 23, 2021"
"DAVITA INC 144A","Healthcare","Fixed Income","398,642.01","0.21","398,642.01","400,000.00","23918KAY4","US23918KAY47","-","United States","-","USD","4.29","7.08","1.00","Jul 15, 2033","6.75","5.28","-","7.08","5.28","7.08","USD","May 23, 2025","May 23, 2025"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","393,895.37","0.21","393,895.37","390,000.00","925283AA1","US925283AA12","-","United States","-","USD","3.13","7.31","1.00","Jan 30, 2031","7.25","3.62","-","7.31","3.62","7.31","USD","Oct 29, 2025","Oct 29, 2025"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","393,682.28","0.21","393,682.28","405,000.00","910047AM1","US910047AM17","BWBZMK1","United States","-","USD","2.21","6.32","1.00","Mar 01, 2029","4.88","2.23","-","6.32","2.23","6.32","USD","Feb 06, 2026","Feb 06, 2026"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","391,275.31","0.21","391,275.31","415,000.00","527298CR2","US527298CR26","-","United States","-","USD","6.35","8.74","1.00","Feb 15, 2037","7.50","6.75","-","8.74","6.75","8.74","USD","May 21, 2026","May 21, 2026"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","391,091.51","0.21","391,091.51","390,000.00","00751YAK2","US00751YAK29","-","United States","-","USD","2.92","7.26","1.00","Aug 01, 2030","7.00","3.27","-","7.26","3.27","7.26","USD","Aug 04, 2025","Aug 04, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","390,513.77","0.21","390,513.77","375,000.00","98380MAB1","US98380MAB19","-","United States","-","USD","3.27","7.87","1.00","Mar 15, 2033","8.63","4.90","-","7.38","2.97","7.38","USD","Mar 25, 2025","Mar 25, 2025"
"WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","388,412.80","0.20","388,412.80","400,000.00","963320BF2","US963320BF20","-","United States","-","USD","3.71","8.83","1.00","Jul 01, 2031","7.50","3.81","-","8.83","3.81","8.83","USD","Jun 16, 2026","Jun 16, 2026"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","387,317.96","0.20","387,317.96","400,000.00","74743LAA8","US74743LAA89","-","United States","-","USD","4.32","6.56","1.00","Aug 15, 2032","5.75","4.85","-","6.56","4.85","6.56","USD","Aug 15, 2025","Aug 15, 2025"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","387,104.01","0.20","387,104.01","408,000.00","00109LAA1","US00109LAA17","-","United States","-","USD","2.58","6.40","1.00","Aug 01, 2029","4.13","2.60","-","6.40","2.60","6.40","USD","Jul 29, 2021","Jul 29, 2021"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","384,199.29","0.20","384,199.29","400,000.00","201723AV5","US201723AV52","-","United States","-","USD","6.08","6.85","1.00","Dec 15, 2035","6.00","6.77","-","6.85","6.77","6.85","USD","Nov 26, 2025","Nov 26, 2025"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","383,379.10","0.20","383,379.10","400,000.00","46284VAF8","US46284VAF85","BJ9TC37","United States","-","USD","2.58","6.52","1.00","Sep 15, 2029","4.88","2.69","-","6.52","2.69","6.52","USD","Sep 09, 2019","Sep 09, 2019"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","383,089.78","0.20","383,089.78","375,000.00","18453HAD8","US18453HAD89","BNHS096","United States","-","USD","0.14","9.66","1.00","Jun 01, 2029","7.50","0.14","-","9.66","0.14","9.66","USD","Jun 01, 2021","Jun 01, 2021"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","383,066.25","0.20","383,066.25","385,000.00","00751YAL0","US00751YAL02","-","United States","-","USD","4.29","7.70","1.00","Aug 01, 2033","7.38","5.21","-","7.70","5.21","7.70","USD","Aug 04, 2025","Aug 04, 2025"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","382,845.06","0.20","382,845.06","375,000.00","185899AQ4","US185899AQ45","-","United States","-","USD","2.34","7.16","1.00","Nov 01, 2029","6.88","2.66","-","7.16","2.66","7.16","USD","Oct 22, 2024","Oct 22, 2024"
"SOFTBANK GROUP CORP 144A","Communications","Fixed Income","382,848.94","0.20","382,848.94","375,000.00","83408KAA7","US83408KAA79","-","Japan","-","USD","2.92","7.95","1.00","Apr 01, 2030","8.63","2.98","-","7.91","2.79","7.91","USD","Sep 29, 2026","Sep 29, 2026"
"WHIRLPOOL CORPORATION 144A","Consumer Cyclical","Fixed Income","381,975.45","0.20","381,975.45","415,000.00","963320BG0","US963320BG03","-","United States","-","USD","5.24","9.79","1.00","Jul 01, 2034","7.88","5.42","-","9.79","5.42","9.79","USD","Jun 16, 2026","Jun 16, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","381,559.03","0.20","381,559.03","395,000.00","432833AR2","US432833AR23","-","United States","-","USD","4.42","6.58","1.00","Mar 15, 2033","5.88","5.26","-","6.58","5.26","6.58","USD","Sep 09, 2024","Sep 09, 2024"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","380,920.83","0.20","380,920.83","387,000.00","737446AU8","US737446AU86","-","United States","-","USD","3.55","6.78","1.00","Feb 15, 2032","6.25","4.45","-","6.78","4.45","6.78","USD","Feb 20, 2024","Feb 20, 2024"
"HUMANA INC","Insurance","Fixed Income","380,467.42","0.20","380,467.42","390,000.00","444859CE0","US444859CE04","-","United States","-","USD","3.99","7.69","1.00","Sep 15, 2056","6.63","4.07","-","7.33","4.13","7.33","USD","Mar 09, 2026","Mar 09, 2026"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","380,422.90","0.20","380,422.90","377,000.00","538034AR0","US538034AR08","BJK69Q9","United States","-","USD","0.97","6.04","1.00","Oct 15, 2027","4.75","0.97","-","6.04","0.97","6.04","USD","Oct 17, 2019","Oct 17, 2019"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","379,161.05","0.20","379,161.05","400,000.00","00109LAB9","US00109LAB99","-","United States","-","USD","5.43","7.05","1.00","Oct 15, 2033","5.88","5.55","-","7.05","5.55","7.05","USD","Oct 15, 2025","Oct 15, 2025"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","377,847.43","0.20","377,847.43","385,000.00","43283QAC4","US43283QAC42","-","United States","-","USD","3.60","7.38","1.00","Jan 15, 2032","6.63","4.31","-","7.38","4.31","7.38","USD","Jan 17, 2024","Jan 17, 2024"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","376,821.40","0.20","376,821.40","378,000.00","893647BV8","US893647BV82","BNM6HC7","United States","-","USD","3.33","6.82","1.00","Mar 01, 2032","6.63","4.46","-","6.82","4.46","6.82","USD","Feb 27, 2024","Feb 27, 2024"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","375,819.31","0.20","375,819.31","371,000.00","77311WAD3","US77311WAD39","-","United States","-","USD","3.04","7.10","1.00","Feb 01, 2032","7.13","4.33","-","7.07","2.09","7.07","USD","Aug 01, 2025","Oct 01, 2025"
"FAIR ISAAC CORP 144A","Other","Fixed Income","374,870.20","0.20","374,870.20","387,000.00","303250AF1","US303250AF16","BKV3193","United States","-","USD","1.61","6.71","1.00","Jun 15, 2028","4.00","1.59","-","6.71","1.59","6.71","USD","Dec 06, 2019","Dec 06, 2019"
"COHERENT CORP 144A","Other","Fixed Income","374,078.92","0.20","374,078.92","383,000.00","902104AC2","US902104AC24","-","United States","-","USD","2.61","6.33","1.00","Dec 15, 2029","5.00","2.86","-","6.33","2.86","6.33","USD","Dec 10, 2021","Dec 10, 2021"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","371,449.01","0.20","371,449.01","398,000.00","513272AD6","US513272AD65","-","United States","-","USD","2.99","6.62","1.00","Jan 31, 2030","4.13","3.02","-","6.62","3.02","6.62","USD","Nov 08, 2021","Nov 08, 2021"
"NESCO HOLDINGS II INC 144A","Capital Goods","Fixed Income","370,382.03","0.19","370,382.03","370,000.00","64083YAA9","US64083YAA91","BLNB084","United States","-","USD","2.04","6.55","1.00","Apr 15, 2029","5.50","2.27","-","6.55","2.27","6.55","USD","Apr 01, 2021","Apr 01, 2021"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","369,818.84","0.19","369,818.84","385,000.00","910047AL3","US910047AL34","-","United States","-","USD","3.78","6.53","1.00","Mar 01, 2031","5.38","3.84","-","6.53","3.84","6.53","USD","Feb 02, 2026","Feb 02, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","367,478.65","0.19","367,478.65","380,000.00","432833AS0","US432833AS06","-","United States","-","USD","4.77","6.66","1.00","Sep 15, 2033","5.75","5.51","-","6.66","5.51","6.66","USD","Jul 07, 2025","Jul 07, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","367,030.15","0.19","367,030.15","385,000.00","432833AT8","US432833AT88","-","United States","-","USD","5.16","6.61","1.00","Mar 31, 2034","5.50","5.88","-","6.61","5.88","6.61","USD","Dec 10, 2025","Dec 10, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","365,483.60","0.19","365,483.60","400,000.00","83003AAA8","US83003AAA88","-","United States","-","USD","4.04","11.30","1.00","Jan 15, 2032","8.63","3.99","-","11.30","3.99","11.30","USD","Jan 14, 2026","Jan 14, 2026"
"ENTEGRIS INC 144A","Other","Fixed Income","364,318.48","0.19","364,318.48","365,000.00","29365BAB9","US29365BAB99","-","United States","-","USD","2.64","6.54","1.00","Jun 15, 2030","5.95","3.21","-","6.54","3.21","6.54","USD","Jun 30, 2022","Jun 30, 2022"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","363,054.30","0.19","363,054.30","403,000.00","737446AR5","US737446AR57","-","United States","-","USD","4.19","6.95","1.00","Sep 15, 2031","4.50","4.31","-","6.95","4.31","6.95","USD","Mar 10, 2021","Mar 10, 2021"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","362,701.14","0.19","362,701.14","389,000.00","18064PAD1","US18064PAD15","-","United States","-","USD","2.50","8.17","1.00","Jul 01, 2029","4.88","2.47","-","8.17","2.47","8.17","USD","Jun 24, 2021","Aug 19, 2021"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","360,973.22","0.19","360,973.22","370,000.00","90290MAD3","US90290MAD39","-","United States","-","USD","2.08","6.15","1.00","Feb 15, 2029","4.75","2.19","-","6.15","2.19","6.15","USD","Feb 04, 2021","Feb 04, 2021"
"GARRETT MOTION HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","360,703.03","0.19","360,703.03","348,000.00","366504AA6","US366504AA61","-","United States","-","USD","3.08","7.52","1.00","May 31, 2032","7.75","4.41","-","7.30","2.31","7.30","USD","May 21, 2024","May 21, 2024"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","360,181.78","0.19","360,181.78","361,000.00","501797AW4","US501797AW48","BMH1559","United States","-","USD","2.51","6.69","1.00","Oct 01, 2030","6.63","3.46","-","6.69","3.46","6.69","USD","Sep 30, 2020","Sep 30, 2020"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","359,255.86","0.19","359,255.86","375,000.00","22207AAC6","US22207AAC62","-","United States","-","USD","3.71","7.07","1.00","Jan 15, 2031","5.60","3.68","-","7.07","3.68","7.07","USD","Oct 15, 2025","Oct 15, 2025"
"GEN DIGITAL INC 144A","Other","Fixed Income","358,883.95","0.19","358,883.95","380,000.00","668771AM0","US668771AM05","-","United States","-","USD","4.63","7.34","1.00","Apr 01, 2033","6.25","5.21","-","7.34","5.21","7.34","USD","Feb 28, 2025","Feb 28, 2025"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","358,847.42","0.19","358,847.42","355,000.00","185899AR2","US185899AR28","-","United States","-","USD","4.09","7.76","1.00","May 01, 2033","7.38","4.96","-","7.76","4.96","7.76","USD","Oct 22, 2024","Oct 22, 2024"
"GPGI HOLDINGS LLC 144A","Capital Goods","Fixed Income","358,501.04","0.19","358,501.04","385,000.00","20459XAC5","US20459XAC56","-","United States","-","USD","4.85","7.18","1.00","Feb 01, 2033","5.63","5.13","-","7.18","5.13","7.18","USD","Jan 14, 2026","Jan 14, 2026"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","358,039.98","0.19","358,039.98","360,000.00","894164AD4","US894164AD45","-","United States","-","USD","3.61","6.96","1.00","Jun 01, 2031","6.25","3.88","-","6.96","3.88","6.96","USD","May 20, 2026","May 20, 2026"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","357,696.92","0.19","357,696.92","365,000.00","77311WAE1","US77311WAE12","-","United States","-","USD","3.78","6.87","1.00","Aug 01, 2031","6.13","4.06","-","6.87","4.06","6.87","USD","Jun 16, 2026","Jun 16, 2026"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","357,599.89","0.19","357,599.89","380,000.00","19260QAC1","US19260QAC15","-","United States","-","USD","1.91","6.57","1.00","Oct 01, 2028","3.38","1.89","-","6.57","1.89","6.57","USD","Sep 17, 2021","Sep 17, 2021"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","355,470.54","0.19","355,470.54","356,000.00","185899AS0","US185899AS01","-","United States","-","USD","3.51","7.62","1.00","Sep 15, 2031","7.50","4.06","-","7.62","4.06","7.62","USD","Feb 06, 2025","Feb 06, 2025"
"OPEN TEXT INC 144A","Other","Fixed Income","354,279.57","0.19","354,279.57","388,000.00","683720AA4","US683720AA42","-","Canada","-","USD","3.06","7.25","1.00","Feb 15, 2030","4.13","3.04","-","7.25","3.04","7.25","USD","Feb 18, 2020","Feb 18, 2020"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","353,502.07","0.19","353,502.07","360,000.00","02406PBC3","US02406PBC32","-","United States","-","USD","4.33","7.36","1.00","Oct 15, 2032","6.38","4.75","-","7.36","4.75","7.36","USD","Oct 03, 2025","Oct 03, 2025"
"FAIR ISAAC CORP 144A","Other","Fixed Income","353,043.72","0.19","353,043.72","395,000.00","303250AJ3","US303250AJ38","-","United States","-","USD","5.69","8.14","1.00","Sep 15, 2034","6.25","6.01","-","8.14","6.01","8.14","USD","Mar 20, 2026","Mar 20, 2026"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","352,970.77","0.19","352,970.77","350,000.00","18453HAH9","US18453HAH93","-","United States","-","USD","3.99","7.40","1.00","Mar 15, 2033","7.50","5.03","-","7.35","3.36","7.35","USD","Aug 04, 2025","Aug 04, 2025"
"PARAMOUNT GLOBAL","Communications","Fixed Income","352,703.38","0.19","352,703.38","425,000.00","925524AX8","US925524AX89","B1G5DX9","United States","-","USD","6.43","10.17","1.00","Apr 30, 2036","6.88","6.29","-","10.17","6.29","10.17","USD","Apr 12, 2006","Oct 18, 2006"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","351,061.68","0.18","351,061.68","349,000.00","95081QAQ7","US95081QAQ73","-","United States","-","USD","1.77","6.24","1.00","Mar 15, 2029","6.38","2.24","-","6.15","1.37","6.15","USD","Mar 07, 2024","Mar 07, 2024"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","350,407.33","0.18","350,407.33","355,000.00","893647CE5","US893647CE58","-","United States","-","USD","5.12","6.97","1.00","Jan 31, 2035","6.75","6.27","-","6.97","6.27","6.97","USD","Sep 28, 2026","Sep 28, 2026"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","349,117.08","0.18","349,117.08","500,000.00","428040DC0","US428040DC08","-","United States","-","USD","2.21","30.99","1.00","Jul 15, 2029","12.63","1.96","-","30.99","1.96","30.99","USD","Jun 28, 2024","Jun 28, 2024"
"OPEN TEXT CORP 144A","Other","Fixed Income","346,860.97","0.18","346,860.97","354,000.00","683715AC0","US683715AC05","-","Canada","-","USD","1.31","5.80","1.00","Feb 15, 2028","3.88","1.31","-","5.80","1.31","5.80","USD","Feb 18, 2020","Feb 18, 2020"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","345,845.56","0.18","345,845.56","370,000.00","682691AN0","US682691AN02","-","United States","-","USD","4.95","8.05","1.00","Sep 15, 2033","6.75","5.38","-","8.05","5.38","8.05","USD","Dec 18, 2025","Dec 18, 2025"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","344,993.80","0.18","344,993.80","357,000.00","29261AAB6","US29261AAB61","-","United States","-","USD","2.78","6.14","1.00","Feb 01, 2030","4.75","3.00","-","6.14","3.00","6.14","USD","Sep 18, 2019","Sep 18, 2019"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","342,983.79","0.18","342,983.79","325,000.00","98380MAA3","US98380MAA36","-","United States","-","USD","2.48","7.33","1.00","Jan 15, 2031","8.38","3.52","-","6.94","2.55","6.94","USD","Mar 25, 2025","Mar 25, 2025"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","341,235.51","0.18","341,235.51","325,000.00","53219LAV1","US53219LAV18","-","United States","-","USD","1.68","8.71","1.00","Aug 15, 2030","9.88","3.15","-","7.69","1.67","7.69","USD","Aug 14, 2023","Aug 14, 2023"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","340,547.11","0.18","340,547.11","333,000.00","42704LAE4","US42704LAE48","-","United States","-","USD","1.94","6.49","1.00","Jun 15, 2029","6.63","2.40","-","6.42","1.56","6.42","USD","Jun 07, 2024","Jun 07, 2024"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","340,438.55","0.18","340,438.55","335,000.00","18453HAF3","US18453HAF38","-","United States","-","USD","2.17","7.34","1.00","Apr 01, 2030","7.88","3.02","-","6.99","1.83","6.99","USD","Mar 18, 2024","Mar 18, 2024"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","338,764.52","0.18","338,764.52","345,000.00","60855RAJ9","US60855RAJ95","-","United States","-","USD","1.59","6.31","1.00","Jun 15, 2028","4.38","1.59","-","6.31","1.59","6.31","USD","Jun 02, 2020","Jun 02, 2020"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","335,759.06","0.18","335,759.06","351,000.00","43284MAA6","US43284MAA62","-","United States","-","USD","2.40","7.52","1.00","Jun 01, 2029","5.00","2.39","-","7.52","2.39","7.52","USD","Jun 04, 2021","Jun 04, 2021"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","335,727.37","0.18","335,727.37","344,000.00","83002YAA7","US83002YAA73","-","United States","-","USD","3.79","7.78","1.00","May 01, 2032","6.63","4.43","-","7.78","4.43","7.78","USD","May 02, 2024","May 02, 2024"
"KENNEDY-WILSON INC 144A","Real Estate","Fixed Income","335,512.08","0.18","335,512.08","335,000.00","489399AS4","US489399AS44","-","United States","-","USD","4.49","7.70","1.00","Jun 01, 2033","7.25","5.06","-","7.70","5.06","7.70","USD","May 29, 2026","May 29, 2026"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","335,259.47","0.18","335,259.47","341,000.00","893647CA3","US893647CA37","-","United States","-","USD","4.61","7.25","1.00","Jan 31, 2034","6.75","5.61","-","7.25","5.61","7.25","USD","Aug 19, 2025","Aug 19, 2025"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","335,166.69","0.18","335,166.69","320,000.00","94419NAA5","US94419NAA54","-","United States","-","USD","2.07","6.74","1.00","Oct 31, 2029","7.25","2.64","-","6.52","1.85","6.52","USD","Oct 08, 2024","Oct 08, 2024"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","331,914.23","0.17","331,914.23","334,932.00","AQ2322842","BE6300372289","BF955D8","Belgium","-","USD","1.31","7.05","1.00","Mar 01, 2028","5.50","1.32","-","7.05","1.32","7.05","USD","Dec 13, 2017","Dec 13, 2017"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","331,889.95","0.17","331,889.95","336,000.00","817565CH5","US817565CH52","-","United States","-","USD","4.11","6.54","1.00","Oct 15, 2032","5.75","4.87","-","6.54","4.87","6.54","USD","Sep 17, 2024","Sep 17, 2024"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","331,335.87","0.17","331,335.87","327,000.00","682691AH3","US682691AH34","BMWG9P7","United States","-","USD","2.20","7.12","1.00","May 15, 2029","6.63","2.31","-","7.12","2.31","7.12","USD","Nov 04, 2024","Nov 04, 2024"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","330,335.42","0.17","330,335.42","331,000.00","172441BF3","US172441BF30","-","United States","-","USD","1.48","6.03","1.00","Jul 15, 2028","5.25","1.66","-","6.03","1.66","6.03","USD","Jun 15, 2021","Jun 15, 2021"
"BIOMARIN PHARMACEUTICAL INC 144A","Healthcare","Fixed Income","329,767.52","0.17","329,767.52","350,000.00","09061GAL5","US09061GAL59","-","United States","-","USD","5.22","6.62","1.00","Feb 15, 2034","5.50","5.87","-","6.62","5.87","6.62","USD","Feb 12, 2026","Feb 12, 2026"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","328,169.34","0.17","328,169.34","330,000.00","60855RAN0","US60855RAN08","-","United States","-","USD","3.31","6.87","1.00","Feb 15, 2031","6.50","3.71","-","6.87","3.71","6.87","USD","Nov 20, 2025","Nov 20, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","327,983.59","0.17","327,983.59","325,000.00","34960PAG6","US34960PAG63","-","United States","-","USD","3.51","7.24","1.00","Jun 15, 2032","7.00","4.54","-","7.24","4.54","7.24","USD","Jun 17, 2024","Jun 17, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","326,674.30","0.17","326,674.30","326,000.00","053773BH9","US053773BH95","-","United States","-","USD","3.06","8.79","1.00","Feb 15, 2031","8.00","3.50","-","8.79","3.50","8.79","USD","Nov 22, 2023","Nov 22, 2023"
"SS&C TECHNOLOGIES INC 144A","Other","Fixed Income","325,346.96","0.17","325,346.96","325,000.00","78466CAD8","US78466CAD83","-","United States","-","USD","3.62","6.94","1.00","Jun 01, 2032","6.50","4.56","-","6.94","4.56","6.94","USD","May 09, 2024","May 09, 2024"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","323,730.30","0.17","323,730.30","325,000.00","95081QAR5","US95081QAR56","-","United States","-","USD","3.32","6.78","1.00","Mar 15, 2032","6.63","4.50","-","6.78","4.50","6.78","USD","Mar 07, 2024","Mar 07, 2024"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","323,645.34","0.17","323,645.34","325,000.00","292554AT9","US292554AT91","-","United States","-","USD","3.97","7.23","1.00","Jun 01, 2032","6.63","4.53","-","7.23","4.53","7.23","USD","May 22, 2026","May 22, 2026"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","323,527.86","0.17","323,527.86","320,000.00","670001AL0","US670001AL04","-","United States","-","USD","2.50","6.89","1.00","Jan 30, 2030","6.88","2.90","-","6.89","2.90","6.89","USD","Jan 13, 2025","Jan 13, 2025"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","323,280.63","0.17","323,280.63","315,000.00","40390DAE5","US40390DAE58","-","United States","-","USD","4.27","7.88","1.00","May 01, 2033","7.75","4.91","-","7.88","4.91","7.88","USD","Apr 29, 2026","Apr 29, 2026"
"PARAMOUNT GLOBAL","Communications","Fixed Income","322,684.50","0.17","322,684.50","330,000.00","925524AH3","US925524AH30","4230375","United States","-","USD","3.24","8.99","1.00","Jul 30, 2030","7.88","3.18","-","8.99","3.18","8.99","USD","Aug 01, 2000","Aug 01, 2000"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","321,954.31","0.17","321,954.31","319,000.00","87165BAU7","US87165BAU70","-","United States","-","USD","4.94","7.30","1.00","Feb 02, 2033","7.25","4.95","-","7.30","4.95","7.30","USD","Feb 02, 2023","Feb 02, 2023"
"PARAMOUNT GLOBAL","Communications","Fixed Income","321,675.91","0.17","321,675.91","500,000.00","92553PAU6","US92553PAU66","BCZYK22","United States","-","USD","8.89","10.45","1.00","Sep 01, 2043","5.85","8.81","-","10.45","8.81","10.45","USD","Aug 19, 2013","Aug 19, 2013"
"GRIFFON CORPORATION 144A","Capital Goods","Fixed Income","321,367.35","0.17","321,367.35","335,000.00","398433AR3","US398433AR38","-","United States","-","USD","5.34","7.04","1.00","Oct 01, 2034","6.25","6.11","-","7.04","6.11","7.04","USD","Aug 18, 2026","Aug 18, 2026"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","321,330.45","0.17","321,330.45","335,000.00","95081QAU8","US95081QAU85","-","United States","-","USD","5.24","6.76","1.00","Apr 15, 2034","5.50","5.81","-","6.76","5.81","6.76","USD","Feb 27, 2026","Feb 27, 2026"
"TELUS CORP (NC5.25)","Communications","Fixed Income","319,100.60","0.17","319,100.60","330,000.00","87971MCQ4","US87971MCQ42","-","Canada","-","USD","3.74","7.71","1.00","Jun 09, 2056","6.38","3.81","-","7.81","3.88","7.81","USD","Dec 09, 2025","Dec 09, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","318,990.94","0.17","318,990.94","314,000.00","70932MAD9","US70932MAD92","-","United States","-","USD","2.44","8.13","1.00","Dec 15, 2029","7.88","2.72","-","8.13","2.72","8.13","USD","Dec 11, 2023","Dec 11, 2023"
"BELLRING BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","318,693.75","0.17","318,693.75","346,000.00","07831CAA1","US07831CAA18","-","United States","-","USD","3.00","9.86","1.00","Mar 15, 2030","7.00","2.96","-","9.86","2.96","9.86","USD","Mar 10, 2022","Mar 10, 2022"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","317,829.96","0.17","317,829.96","345,000.00","70932MAG2","US70932MAG24","BV8CDF0","United States","-","USD","4.33","9.31","1.00","May 15, 2032","6.88","4.37","-","9.31","4.37","9.31","USD","May 08, 2025","May 08, 2025"
"OPEN TEXT CORP 144A","Other","Fixed Income","316,378.55","0.17","316,378.55","344,000.00","683715AD8","US683715AD87","-","Canada","-","USD","2.89","7.22","1.00","Dec 01, 2029","3.88","2.86","-","7.22","2.86","7.22","USD","Nov 24, 2021","Nov 24, 2021"
"TELUS CORPORATION (NC10.25)","Communications","Fixed Income","315,217.99","0.17","315,217.99","320,000.00","87971MCM3","US87971MCM38","-","Canada","-","USD","6.26","7.73","1.00","Oct 15, 2055","7.00","6.38","-","7.75","6.32","7.75","USD","Jun 27, 2025","Jun 27, 2025"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","314,075.29","0.17","314,075.29","350,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","United States","-","USD","4.31","6.73","1.00","Oct 15, 2031","3.88","4.35","-","6.73","4.35","6.73","USD","Sep 24, 2021","Sep 24, 2021"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Other","Fixed Income","313,769.57","0.17","313,769.57","324,000.00","18064PAC3","US18064PAC32","-","United States","-","USD","1.65","6.41","1.00","Jul 01, 2028","3.88","1.64","-","6.41","1.64","6.41","USD","Jun 24, 2021","Aug 19, 2021"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","313,454.05","0.16","313,454.05","330,000.00","536797AG8","US536797AG85","-","United States","-","USD","2.44","6.49","1.00","Jun 01, 2029","3.88","2.44","-","6.49","2.44","6.49","USD","May 27, 2021","May 27, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","312,150.65","0.16","312,150.65","400,000.00","92556HAD9","US92556HAD98","-","United States","-","USD","4.75","9.71","1.00","May 19, 2032","4.20","4.65","-","9.71","4.65","9.71","USD","May 19, 2020","May 19, 2020"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","311,548.88","0.16","311,548.88","310,000.00","77311WAC5","US77311WAC55","-","United States","-","USD","2.18","6.73","1.00","Aug 01, 2029","6.50","2.52","-","6.73","2.52","6.73","USD","Aug 01, 2025","Oct 01, 2025"
"CLUE OPCO LLC 144A","Transportation","Fixed Income","310,601.85","0.16","310,601.85","310,000.00","36267QAA2","US36267QAA22","-","United States","-","USD","3.31","10.59","1.00","Oct 15, 2031","9.50","3.72","-","10.59","3.72","10.59","USD","Oct 02, 2023","Oct 02, 2023"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","309,869.62","0.16","309,869.62","313,000.00","501797AL8","US501797AL82","BD218S5","United States","-","USD","6.48","7.47","1.00","Nov 01, 2035","6.88","6.42","-","7.47","6.42","7.47","USD","Oct 30, 2015","Mar 08, 2016"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","309,645.17","0.16","309,645.17","308,000.00","00687YAD7","US00687YAD76","-","United States","-","USD","3.86","7.58","1.00","Feb 15, 2033","7.50","4.94","-","7.58","4.94","7.58","USD","Feb 03, 2025","Feb 03, 2025"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","309,042.70","0.16","309,042.70","320,000.00","893647BW6","US893647BW65","-","United States","-","USD","4.24","6.73","1.00","Jan 15, 2033","6.00","5.12","-","6.73","5.12","6.73","USD","Sep 19, 2024","Sep 19, 2024"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","308,574.17","0.16","308,574.17","311,000.00","46284VAE1","US46284VAE11","BD3MND7","United States","-","USD","1.24","5.99","1.00","Mar 15, 2028","5.25","1.38","-","5.99","1.38","5.99","USD","Dec 27, 2017","Dec 27, 2017"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","307,962.85","0.16","307,962.85","300,000.00","76774LAC1","US76774LAC19","-","Canada","-","USD","1.47","7.13","1.00","Mar 15, 2031","7.75","3.72","-","6.06","1.36","6.06","USD","Mar 15, 2023","Mar 15, 2023"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","307,776.78","0.16","307,776.78","315,000.00","74743LAB6","US74743LAB62","-","United States","-","USD","4.54","6.82","1.00","Aug 15, 2033","6.25","5.44","-","6.82","5.44","6.82","USD","Aug 15, 2025","Aug 15, 2025"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","305,439.71","0.16","305,439.71","302,000.00","185899AN1","US185899AN14","-","United States","-","USD","2.52","7.39","1.00","Apr 15, 2030","6.75","2.99","-","7.39","2.99","7.39","USD","Apr 14, 2023","Apr 14, 2023"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","305,231.36","0.16","305,231.36","296,000.00","94419NAB3","US94419NAB38","-","United States","-","USD","2.57","6.94","1.00","Sep 15, 2030","7.75","3.36","-","6.70","2.61","6.70","USD","Mar 13, 2025","Mar 13, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","305,243.81","0.16","305,243.81","315,000.00","682691AK6","US682691AK62","-","United States","-","USD","4.21","7.85","1.00","Sep 15, 2032","7.13","4.73","-","7.85","4.73","7.85","USD","Jun 11, 2025","Jun 11, 2025"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","304,389.26","0.16","304,389.26","315,000.00","043436AW4","US043436AW48","-","United States","-","USD","2.69","6.46","1.00","Nov 15, 2029","4.63","2.80","-","6.46","2.80","6.46","USD","Nov 19, 2021","Nov 19, 2021"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","304,207.34","0.16","304,207.34","310,000.00","95081QAS3","US95081QAS30","-","United States","-","USD","4.19","6.79","1.00","Mar 15, 2033","6.38","5.19","-","6.79","5.19","6.79","USD","Mar 06, 2025","Mar 06, 2025"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","304,177.74","0.16","304,177.74","336,000.00","817565CF9","US817565CF96","-","United States","-","USD","3.50","6.29","1.00","Aug 15, 2030","3.38","3.52","-","6.29","3.52","6.29","USD","Aug 10, 2020","Aug 10, 2020"
"TREEHOUSE FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","304,153.98","0.16","304,153.98","310,000.00","456142AA6","US456142AA68","-","United States","-","USD","4.39","8.40","1.00","Feb 11, 2033","7.75","4.85","-","8.40","4.85","8.40","USD","Feb 11, 2026","Feb 11, 2026"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","304,143.45","0.16","304,143.45","300,000.00","94419NAC1","US94419NAC11","-","United States","-","USD","4.10","6.99","1.00","Nov 15, 2032","6.75","4.81","-","6.99","4.81","6.99","USD","Nov 07, 2025","Nov 07, 2025"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","303,299.47","0.16","303,299.47","310,000.00","05464CAD3","US05464CAD39","-","United States","-","USD","4.23","6.72","1.00","Mar 15, 2033","6.25","5.20","-","6.72","5.20","6.72","USD","Mar 11, 2025","Mar 11, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","303,155.36","0.16","303,155.36","299,000.00","85172FAQ2","US85172FAQ28","BK62TX5","United States","-","USD","1.06","6.62","1.00","Jan 15, 2028","6.63","1.20","-","6.62","0.75","6.62","USD","May 09, 2019","May 09, 2019"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","301,996.34","0.16","301,996.34","340,000.00","70932MAF4","US70932MAF41","-","United States","-","USD","4.84","9.43","1.00","Feb 15, 2033","6.88","4.90","-","9.43","4.90","9.43","USD","Feb 06, 2025","Feb 06, 2025"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","301,467.86","0.16","301,467.86","339,000.00","62886HBZ3","US62886HBZ38","-","United States","-","USD","5.23","8.44","1.00","Sep 15, 2033","6.25","5.41","-","8.44","5.41","8.44","USD","Sep 17, 2025","Sep 17, 2025"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","299,944.61","0.16","299,944.61","300,000.00","22207AAA0","US22207AAA07","-","United States","-","USD","2.64","7.05","1.00","Jul 15, 2030","6.63","3.25","-","7.05","3.25","7.05","USD","Jul 26, 2023","Jul 26, 2023"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","299,350.95","0.16","299,350.95","285,000.00","98379YAA0","US98379YAA01","-","United States","-","USD","4.27","7.49","1.00","Apr 15, 2034","7.75","5.46","-","7.36","3.65","7.36","USD","Nov 21, 2025","Nov 21, 2025"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","299,172.65","0.16","299,172.65","325,000.00","83001AAD4","US83001AAD46","-","United States","-","USD","3.69","10.20","1.00","May 15, 2031","7.25","3.66","-","10.20","3.66","10.20","USD","May 03, 2023","May 03, 2023"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","298,912.56","0.16","298,912.56","305,000.00","22819CAA6","US22819CAA62","BW47S62","United States","-","USD","4.50","6.62","1.00","Jun 01, 2033","5.88","5.30","-","6.62","5.30","6.62","USD","Dec 01, 2025","Mar 04, 2026"
"ELANCO ANIMAL HEALTH INC","Healthcare","Fixed Income","298,266.19","0.16","298,266.19","296,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","United States","-","USD","1.68","6.29","1.00","Aug 28, 2028","6.40","1.76","-","6.29","1.54","6.29","USD","Feb 28, 2019","Jun 26, 2019"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","297,447.40","0.16","297,447.40","300,000.00","59408QAA4","US59408QAA40","-","United States","-","USD","4.39","11.27","1.00","Mar 15, 2034","11.00","4.95","-","11.27","4.95","11.27","USD","Mar 05, 2026","Mar 05, 2026"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","296,232.92","0.16","296,232.92","307,000.00","88023UAH4","US88023UAH41","BNNLLH4","United States","-","USD","2.30","6.31","1.00","Apr 15, 2029","4.00","2.32","-","6.31","2.32","6.31","USD","Mar 25, 2021","Mar 25, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","295,585.33","0.16","295,585.33","555,000.00","92553PAP7","US92553PAP71","BCHWWF1","United States","-","USD","9.50","10.38","1.00","Mar 15, 2043","4.38","9.39","-","10.38","9.39","10.38","USD","Mar 15, 2013","Jul 19, 2013"
"WS ESCROW LLC 144A","Basic Industry","Fixed Income","295,294.07","0.16","295,294.07","285,000.00","982104AA9","US982104AA93","-","United States","-","USD","4.20","7.55","1.00","Jun 01, 2033","7.75","5.02","-","7.48","3.77","7.48","USD","Jun 01, 2026","Jun 01, 2026"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","295,285.58","0.16","295,285.58","305,000.00","60855RAM2","US60855RAM25","-","United States","-","USD","4.36","7.15","1.00","Jan 15, 2033","6.25","5.02","-","7.15","5.02","7.15","USD","Nov 18, 2024","Nov 18, 2024"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","295,201.95","0.16","295,201.95","311,000.00","29272WAD1","US29272WAD11","BMD3QC3","United States","-","USD","2.30","6.62","1.00","Mar 31, 2029","4.38","2.31","-","6.62","2.31","6.62","USD","Sep 30, 2020","Sep 30, 2020"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","294,789.43","0.16","294,789.43","305,000.00","53219LAX7","US53219LAX73","-","United States","-","USD","3.84","11.64","1.00","Jun 01, 2032","10.00","4.03","-","11.64","4.03","11.64","USD","May 17, 2024","May 17, 2024"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","294,703.35","0.16","294,703.35","320,000.00","817565CG7","US817565CG79","-","United States","-","USD","3.95","6.38","1.00","May 15, 2031","4.00","4.05","-","6.38","4.05","6.38","USD","May 24, 2021","May 24, 2021"
"CLARITEV CORP 144A","Healthcare","Fixed Income","294,487.45","0.15","294,487.45","425,000.00","62548MAA8","US62548MAA80","BS0C8K7","United States","-","USD","3.68","16.87","1.00","Mar 31, 2031","6.50","3.48","-","16.87","3.48","16.87","USD","Jan 30, 2025","Jan 30, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","294,443.05","0.15","294,443.05","300,000.00","775109DL2","US775109DL25","-","Canada","-","USD","4.03","7.78","1.00","Jul 31, 2056","6.88","3.92","-","7.63","3.98","7.63","USD","Mar 27, 2026","Mar 27, 2026"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","294,219.12","0.15","294,219.12","292,000.00","28035QAA0","US28035QAA04","-","United States","-","USD","1.34","6.18","1.00","Jun 01, 2028","5.50","1.54","-","6.18","1.54","6.18","USD","May 22, 2020","May 22, 2020"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","293,995.34","0.15","293,995.34","314,000.00","682691AM2","US682691AM29","-","United States","-","USD","4.73","7.83","1.00","Mar 15, 2033","6.50","5.11","-","7.83","5.11","7.83","USD","Sep 17, 2025","Sep 17, 2025"
"AVIENT CORP 144A","Basic Industry","Fixed Income","293,970.71","0.15","293,970.71","289,000.00","05368VAA4","US05368VAA44","-","United States","-","USD","1.64","6.96","1.00","Aug 01, 2030","7.13","3.27","-","6.44","0.79","6.44","USD","Aug 10, 2022","Aug 10, 2022"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","293,606.99","0.15","293,606.99","300,000.00","74168RAB9","US74168RAB96","-","United States","-","USD","2.26","6.06","1.00","Apr 30, 2029","4.38","2.35","-","6.06","2.35","6.06","USD","Feb 12, 2025","Feb 12, 2025"
"AVANTOR FUNDING INC 144A","Healthcare","Fixed Income","293,248.96","0.15","293,248.96","308,000.00","05352TAB5","US05352TAB52","-","United States","-","USD","2.76","6.19","1.00","Nov 01, 2029","3.88","2.79","-","6.19","2.79","6.19","USD","Oct 26, 2021","Oct 26, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","292,426.04","0.15","292,426.04","285,000.00","65342QAM4","US65342QAM42","-","United States","-","USD","1.97","6.73","1.00","Jan 15, 2029","7.25","2.05","-","6.68","1.84","6.68","USD","Dec 15, 2023","Dec 15, 2023"
"GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","292,107.38","0.15","292,107.38","315,000.00","38016LAC9","US38016LAC90","BL6LVP5","United States","-","USD","2.27","6.95","1.00","Mar 01, 2029","3.50","2.25","-","6.95","2.25","6.95","USD","Feb 25, 2021","Feb 25, 2021"
"TELUS CORPORATION (NC5.25)","Communications","Fixed Income","291,516.24","0.15","291,516.24","295,000.00","87971MCL5","US87971MCL54","-","Canada","-","USD","3.21","7.81","1.00","Oct 15, 2055","6.63","3.27","-","7.94","3.36","7.94","USD","Jun 27, 2025","Jun 27, 2025"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","290,797.89","0.15","290,797.89","303,000.00","670001AN6","US670001AN69","-","United States","-","USD","4.71","7.28","1.00","Aug 15, 2033","6.38","5.39","-","7.28","5.39","7.28","USD","Aug 18, 2025","Aug 18, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","290,750.24","0.15","290,750.24","285,000.00","75606DAS0","US75606DAS09","-","United States","-","USD","2.03","7.39","1.00","Apr 15, 2030","7.00","2.98","-","7.39","2.98","7.39","USD","Aug 24, 2023","Aug 24, 2023"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","290,482.52","0.15","290,482.52","302,000.00","432833AJ0","US432833AJ07","-","United States","-","USD","2.35","6.03","1.00","May 01, 2029","3.75","2.37","-","6.03","2.37","6.03","USD","Dec 01, 2020","Dec 01, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","289,221.76","0.15","289,221.76","284,000.00","053773BJ5","US053773BJ51","-","United States","-","USD","1.97","8.21","1.00","Jan 15, 2030","8.25","2.79","-","8.15","1.18","8.15","USD","Sep 13, 2024","Sep 13, 2024"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","288,937.28","0.15","288,937.28","290,000.00","880779BB8","US880779BB83","-","United States","-","USD","4.00","6.92","1.00","Oct 15, 2032","6.25","4.79","-","6.92","4.79","6.92","USD","Oct 08, 2024","Oct 08, 2024"
"CORE & MAIN LP 144A","Capital Goods","Fixed Income","288,520.14","0.15","288,520.14","300,000.00","21867FAC8","US21867FAC86","-","United States","-","USD","5.23","6.90","1.00","Jul 01, 2034","6.00","5.96","-","6.90","5.96","6.90","USD","Jul 01, 2026","Jul 01, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","287,131.31","0.15","287,131.31","288,000.00","68245XAJ8","US68245XAJ81","-","Canada","-","USD","1.21","5.97","1.00","Jan 15, 2028","4.38","1.21","-","5.97","1.21","5.97","USD","Nov 19, 2019","Nov 19, 2019"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","287,020.00","0.15","287,020.00","305,000.00","05453GAC9","US05453GAC96","BMWS414","United States","-","USD","2.23","6.28","1.00","Feb 15, 2029","3.38","2.22","-","6.28","2.22","6.28","USD","Nov 24, 2020","Nov 24, 2020"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","286,994.99","0.15","286,994.99","285,000.00","651229BF2","US651229BF23","-","United States","-","USD","3.06","6.91","1.00","May 15, 2030","6.38","3.10","-","6.91","3.10","6.91","USD","Nov 13, 2024","Nov 13, 2024"
"ALLEGIANT TRAVEL CO 144A","Transportation","Fixed Income","286,059.07","0.15","286,059.07","285,000.00","01748XAE2","US01748XAE22","-","United States","-","USD","3.57","7.51","1.00","Jul 01, 2031","7.13","3.89","-","7.51","3.89","7.51","USD","Jun 24, 2026","Jun 24, 2026"
"BALL CORPORATION","Capital Goods","Fixed Income","285,563.34","0.15","285,563.34","326,000.00","058498AX4","US058498AX40","-","United States","-","USD","4.47","6.10","1.00","Sep 15, 2031","3.13","4.46","-","6.10","4.46","6.10","USD","Sep 14, 2021","Sep 14, 2021"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","284,748.60","0.15","284,748.60","288,000.00","70052LAB9","US70052LAB99","BMGWP75","United States","-","USD","1.53","6.49","1.00","Oct 01, 2028","5.88","1.86","-","6.49","1.86","6.49","USD","Sep 18, 2020","Sep 18, 2020"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","283,823.61","0.15","283,823.61","300,000.00","71429MAC9","US71429MAC91","-","United States","-","USD","3.26","7.31","1.00","Jun 15, 2030","5.15","3.24","-","7.31","3.24","7.31","USD","Jun 19, 2020","Jun 19, 2020"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","283,770.82","0.15","283,770.82","285,000.00","74168RAC7","US74168RAC79","-","United States","-","USD","1.26","6.44","1.00","Apr 01, 2029","6.25","2.28","-","6.44","2.28","6.44","USD","Feb 12, 2025","Feb 12, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","283,740.38","0.15","283,740.38","292,000.00","12008RAT4","US12008RAT41","-","United States","-","USD","5.55","7.61","1.00","May 15, 2035","6.75","6.20","-","7.61","6.20","7.61","USD","May 08, 2025","May 08, 2025"
"COMPASS MINERALS INTERNATIONAL INC 144A","Basic Industry","Fixed Income","283,617.73","0.15","283,617.73","275,000.00","20451NAJ0","US20451NAJ00","-","United States","-","USD","2.64","7.64","1.00","Jul 01, 2030","8.00","3.13","-","7.53","2.39","7.53","USD","Jun 16, 2025","Jun 16, 2025"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","283,087.22","0.15","283,087.22","299,000.00","71429MAD7","US71429MAD74","-","United States","-","USD","4.33","7.24","1.00","Sep 30, 2032","6.13","4.90","-","7.24","4.90","7.24","USD","Sep 17, 2024","Sep 17, 2024"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","282,955.93","0.15","282,955.93","285,000.00","817565CE2","US817565CE22","BK62T02","United States","-","USD","2.13","6.12","1.00","Jun 01, 2029","5.13","2.41","-","6.12","2.41","6.12","USD","May 21, 2019","May 21, 2019"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","282,931.02","0.15","282,931.02","300,000.00","74841CAA9","US74841CAA99","BN7NDB4","United States","-","USD","2.26","6.34","1.00","Mar 01, 2029","3.63","2.25","-","6.34","2.25","6.34","USD","Sep 14, 2020","Sep 14, 2020"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","282,776.61","0.15","282,776.61","289,000.00","70052LAC7","US70052LAC72","BM9SJS9","United States","-","USD","2.28","6.55","1.00","May 15, 2029","4.88","2.37","-","6.55","2.37","6.55","USD","May 14, 2021","May 14, 2021"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","282,151.86","0.15","282,151.86","275,000.00","34960PAF8","US34960PAF80","-","United States","-","USD","2.97","7.08","1.00","May 01, 2031","7.00","3.75","-","7.08","3.75","7.08","USD","Apr 11, 2024","Apr 11, 2024"
"ESAB CORP 144A","Capital Goods","Fixed Income","281,424.06","0.15","281,424.06","275,000.00","29605JAA4","US29605JAA43","-","United States","-","USD","1.92","6.49","1.00","Apr 15, 2029","6.25","2.25","-","6.49","2.25","6.49","USD","Apr 09, 2024","Apr 09, 2024"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","280,458.16","0.15","280,458.16","291,000.00","398905AN9","US398905AN98","BMD7LD1","United States","-","USD","1.76","6.37","1.00","Aug 15, 2028","4.00","1.76","-","6.37","1.76","6.37","USD","Aug 17, 2020","Aug 17, 2020"
"NAVIENT CORP","Finance Companies","Fixed Income","280,078.85","0.15","280,078.85","295,000.00","63938CAM0","US63938CAM01","-","United States","-","USD","2.24","7.92","1.00","Mar 15, 2029","5.50","2.23","-","7.92","2.23","7.92","USD","Nov 04, 2021","Nov 04, 2021"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","279,917.43","0.15","279,917.43","309,000.00","81728UAB0","US81728UAB08","-","United States","-","USD","3.86","6.38","1.00","Feb 15, 2031","3.75","3.91","-","6.38","3.91","6.38","USD","Aug 17, 2020","Aug 17, 2020"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","277,279.64","0.15","277,279.64","300,000.00","91327AAB8","US91327AAB89","-","United States","-","USD","2.90","9.17","1.00","Jan 15, 2030","6.00","2.85","-","9.17","2.85","9.17","USD","Oct 13, 2021","Oct 13, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","276,626.15","0.15","276,626.15","280,000.00","682691AL4","US682691AL46","-","United States","-","USD","3.05","7.24","1.00","May 15, 2030","6.13","3.11","-","7.24","3.11","7.24","USD","Aug 12, 2025","Aug 12, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","276,356.23","0.15","276,356.23","272,000.00","682691AE0","US682691AE03","-","United States","-","USD","2.33","7.46","1.00","Mar 15, 2030","7.88","2.97","-","7.26","1.99","7.26","USD","Dec 13, 2023","Dec 13, 2023"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","276,163.09","0.15","276,163.09","305,000.00","513272AE4","US513272AE49","-","United States","-","USD","4.46","6.68","1.00","Jan 31, 2032","4.38","4.59","-","6.68","4.59","6.68","USD","Nov 08, 2021","Nov 08, 2021"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","275,919.85","0.15","275,919.85","320,000.00","77313LAB9","US77313LAB99","BP6QRV6","United States","-","USD","5.67","6.83","1.00","Oct 15, 2033","4.00","5.78","-","6.83","5.78","6.83","USD","Oct 05, 2021","Oct 05, 2021"
"BALL CORPORATION","Capital Goods","Fixed Income","275,749.47","0.15","275,749.47","286,000.00","058498BA3","US058498BA38","-","United States","-","USD","5.56","6.39","1.00","Sep 15, 2033","5.50","5.58","-","6.39","5.58","6.39","USD","Aug 14, 2025","Aug 14, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","274,982.43","0.14","274,982.43","273,000.00","682691AG5","US682691AG50","-","United States","-","USD","3.47","7.59","1.00","Nov 15, 2031","7.13","4.10","-","7.59","4.10","7.59","USD","Aug 19, 2024","Aug 19, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","274,887.28","0.14","274,887.28","275,000.00","12116LAE9","US12116LAE92","-","United States","-","USD","3.00","9.88","1.00","Jul 01, 2031","9.25","3.67","-","9.88","3.67","9.88","USD","Jun 26, 2023","Jun 26, 2023"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","274,551.66","0.14","274,551.66","280,000.00","12008RAR8","US12008RAR84","-","United States","-","USD","4.02","7.20","1.00","Jun 15, 2032","6.38","4.60","-","7.20","4.60","7.20","USD","Jun 15, 2022","Jun 15, 2022"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","274,265.20","0.14","274,265.20","307,000.00","682691AA8","US682691AA80","-","United States","-","USD","3.56","7.20","1.00","Sep 15, 2030","4.00","3.54","-","7.20","3.54","7.20","USD","Dec 17, 2020","Dec 17, 2020"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Other","Fixed Income","273,677.39","0.14","273,677.39","292,000.00","46285MAA8","US46285MAA80","-","United States","-","USD","4.52","6.73","1.00","Jul 15, 2032","5.00","4.80","-","6.73","4.80","6.73","USD","Dec 28, 2021","Dec 28, 2021"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","272,212.51","0.14","272,212.51","267,000.00","682691AF7","US682691AF77","-","United States","-","USD","3.08","7.73","1.00","May 15, 2031","7.50","3.73","-","7.73","3.73","7.73","USD","May 22, 2024","May 22, 2024"
"GAP INC 144A","Consumer Cyclical","Fixed Income","271,514.07","0.14","271,514.07","307,000.00","364760AQ1","US364760AQ18","-","United States","-","USD","4.36","6.63","1.00","Oct 01, 2031","3.88","4.42","-","6.63","4.42","6.63","USD","Sep 27, 2021","Sep 27, 2021"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","271,444.08","0.14","271,444.08","285,000.00","44701QBE1","US44701QBE17","BJLTYV7","United States","-","USD","2.35","7.36","1.00","May 01, 2029","4.50","2.33","-","7.36","2.33","7.36","USD","Mar 13, 2019","Mar 13, 2019"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","271,350.09","0.14","271,350.09","275,000.00","95081QAT1","US95081QAT13","-","United States","-","USD","3.62","6.39","1.00","Apr 15, 2031","5.25","3.83","-","6.39","3.83","6.39","USD","Feb 27, 2026","Feb 27, 2026"
"ON SEMICONDUCTOR CORPORATION 144A","Other","Fixed Income","270,443.17","0.14","270,443.17","280,000.00","682189AQ8","US682189AQ81","BL54B77","United States","-","USD","1.80","5.96","1.00","Sep 01, 2028","3.88","1.81","-","5.96","1.81","5.96","USD","Aug 21, 2020","Aug 21, 2020"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","269,926.76","0.14","269,926.76","305,000.00","670001AH9","US670001AH91","-","United States","-","USD","4.25","6.81","1.00","Aug 15, 2031","3.88","4.29","-","6.81","4.29","6.81","USD","Aug 11, 2021","Aug 11, 2021"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","269,478.79","0.14","269,478.79","269,000.00","53219LAY5","US53219LAY56","-","United States","-","USD","3.62","8.58","1.00","Feb 15, 2032","8.38","4.20","-","8.58","4.20","8.58","USD","Jan 29, 2025","Jan 29, 2025"
"TELUS CORP (NC10.25)","Communications","Fixed Income","268,487.18","0.14","268,487.18","285,000.00","87971MCR2","US87971MCR25","-","Canada","-","USD","6.72","7.68","1.00","Jun 09, 2056","6.63","6.84","-","7.82","6.77","7.82","USD","Dec 09, 2025","Dec 09, 2025"
"STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","267,798.74","0.14","267,798.74","270,000.00","86189AAA7","US86189AAA79","-","United States","-","USD","4.03","7.36","1.00","Jul 15, 2032","6.88","4.62","-","7.36","4.62","7.36","USD","Jul 08, 2025","Jul 08, 2025"
"LINDBLAD EXPEDITIONS LLC 144A","Consumer Cyclical","Fixed Income","267,538.56","0.14","267,538.56","265,000.00","53523LAB6","US53523LAB62","-","United States","-","USD","2.87","6.81","1.00","Sep 15, 2030","7.00","3.40","-","6.75","2.63","6.75","USD","Aug 20, 2025","Aug 20, 2025"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","265,835.12","0.14","265,835.12","281,000.00","81282UAG7","US81282UAG76","-","United States","-","USD","2.57","7.64","1.00","Aug 15, 2029","5.25","2.58","-","7.64","2.58","7.64","USD","Aug 25, 2021","Aug 25, 2021"
"XPO INC 144A","Transportation","Fixed Income","265,194.07","0.14","265,194.07","260,000.00","983793AK6","US983793AK61","-","United States","-","USD","2.91","6.94","1.00","Feb 01, 2032","7.13","4.33","-","6.74","2.10","6.74","USD","Dec 13, 2023","Dec 13, 2023"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","265,123.18","0.14","265,123.18","300,000.00","60855RAL4","US60855RAL42","-","United States","-","USD","4.84","6.71","1.00","May 15, 2032","3.88","4.82","-","6.71","4.82","6.71","USD","Nov 16, 2021","Nov 16, 2021"
"GAP INC 144A","Consumer Cyclical","Fixed Income","263,966.60","0.14","263,966.60","285,000.00","364760AP3","US364760AP35","-","United States","-","USD","2.77","6.37","1.00","Oct 01, 2029","3.63","2.78","-","6.37","2.78","6.37","USD","Sep 27, 2021","Sep 27, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","261,884.62","0.14","261,884.62","281,875.00","553283AF9","US553283AF90","-","United States","-","USD","3.56","8.85","1.00","Dec 31, 2030","6.50","3.55","-","8.85","3.55","8.85","USD","Jan 30, 2025","Jan 30, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","261,791.53","0.14","261,791.53","270,000.00","398905AS8","US398905AS85","-","United States","-","USD","4.36","6.98","1.00","Feb 01, 2032","6.25","4.44","-","6.98","4.44","6.98","USD","Sep 22, 2026","Sep 22, 2026"
"MASTERBRAND INC 144A","Capital Goods","Fixed Income","260,975.85","0.14","260,975.85","273,000.00","57638PAA2","US57638PAA21","-","United States","-","USD","4.13","8.30","1.00","Jul 15, 2032","7.00","4.56","-","8.30","4.56","8.30","USD","Jun 27, 2024","Jun 27, 2024"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","260,351.59","0.14","260,351.59","285,000.00","74166NAA2","US74166NAA28","BDR0DC6","United States","-","USD","4.89","6.93","1.00","Jul 15, 2032","4.88","4.85","-","6.93","4.85","6.93","USD","May 02, 2016","May 02, 2016"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","259,425.15","0.14","259,425.15","265,000.00","85172FAR0","US85172FAR01","BKTMHD8","United States","-","USD","2.72","6.87","1.00","Nov 15, 2029","5.38","2.76","-","6.87","2.76","6.87","USD","Nov 07, 2019","Nov 07, 2019"
"AVIENT CORP 144A","Basic Industry","Fixed Income","259,219.07","0.14","259,219.07","257,000.00","05368VAB2","US05368VAB27","-","United States","-","USD","3.47","6.66","1.00","Nov 01, 2031","6.25","4.17","-","6.66","4.17","6.66","USD","Sep 19, 2024","Sep 19, 2024"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","258,227.85","0.14","258,227.85","265,000.00","29977LAA9","US29977LAA98","-","Luxembourg","-","USD","2.61","6.69","1.00","Oct 30, 2029","5.00","2.74","-","6.69","2.74","6.69","USD","Oct 22, 2021","Oct 22, 2021"
"GRANITE CONSTRUCTION INCORPORATED 144A","Industrial Other","Fixed Income","257,020.57","0.14","257,020.57","260,000.00","387328AG2","US387328AG24","-","United States","-","USD","4.98","6.92","1.00","Jun 15, 2034","6.38","5.85","-","6.92","5.85","6.92","USD","Jun 02, 2026","Jun 02, 2026"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","256,810.58","0.14","256,810.58","250,000.00","893647BS5","US893647BS53","-","United States","-","USD","2.40","6.68","1.00","Dec 15, 2030","6.88","3.54","-","6.47","1.71","6.47","USD","Aug 18, 2023","Aug 18, 2023"
"PLS GROUP LTD 144A","Basic Industry","Fixed Income","255,764.50","0.13","255,764.50","250,000.00","69393GAA2","US69393GAA22","BW5DNG4","Australia","-","USD","3.36","7.06","1.00","May 01, 2031","6.88","3.76","-","7.06","3.76","7.06","USD","Apr 22, 2026","Apr 22, 2026"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Consumer Cyclical","Fixed Income","255,716.82","0.13","255,716.82","255,000.00","71601VAA3","US71601VAA35","-","United States","-","USD","3.26","8.55","1.00","Feb 01, 2031","8.25","3.53","-","8.55","3.53","8.55","USD","Feb 02, 2026","Feb 02, 2026"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Insurance","Fixed Income","254,730.31","0.13","254,730.31","241,000.00","05825XAA7","US05825XAA72","-","United States","-","USD","2.24","6.36","1.00","May 15, 2031","7.13","3.81","-","5.87","2.31","5.87","USD","May 24, 2024","May 24, 2024"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","254,732.20","0.13","254,732.20","265,000.00","74984CAB4","US74984CAB46","-","United States","-","USD","5.41","6.97","1.00","Feb 15, 2035","6.25","6.33","-","6.97","6.33","6.97","USD","Aug 25, 2026","Aug 25, 2026"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","253,879.39","0.13","253,879.39","275,000.00","963320AW6","US963320AW61","BHNH7R2","United States","-","USD","2.23","8.57","1.00","Feb 26, 2029","4.75","2.19","-","8.57","2.19","8.57","USD","Feb 26, 2019","Feb 26, 2019"
"VICTORIAS SECRET & CO 144A","Consumer Cyclical","Fixed Income","252,969.51","0.13","252,969.51","263,000.00","926400AA0","US926400AA00","BNM5FM0","United States","-","USD","2.47","6.53","1.00","Jul 15, 2029","4.63","2.54","-","6.53","2.54","6.53","USD","Jul 15, 2021","Jul 15, 2021"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","252,607.72","0.13","252,607.72","264,000.00","894164AA0","US894164AA06","-","United States","-","USD","2.85","6.56","1.00","Dec 01, 2029","4.50","2.84","-","6.56","2.84","6.56","USD","Nov 18, 2021","Nov 18, 2021"
"RESIDEO FDG II LLC 144A","Capital Goods","Fixed Income","252,037.25","0.13","252,037.25","258,000.00","76135CAB7","US76135CAB72","-","United States","-","USD","3.95","7.29","1.00","Jul 15, 2032","6.50","4.66","-","7.29","4.66","7.29","USD","Jul 17, 2024","Jul 17, 2024"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","251,233.30","0.13","251,233.30","265,000.00","893647CB1","US893647CB10","-","United States","-","USD","5.37","7.18","1.00","Jul 31, 2034","6.13","6.00","-","7.18","6.00","7.18","USD","Feb 13, 2026","Feb 13, 2026"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","250,373.59","0.13","250,373.59","238,000.00","225310AQ4","US225310AQ40","-","United States","-","USD","0.91","7.99","1.00","Dec 15, 2028","9.25","1.92","-","7.06","1.10","7.06","USD","Dec 19, 2023","Dec 19, 2023"
"ARCOSA INC 144A","Industrial Other","Fixed Income","250,328.68","0.13","250,328.68","245,000.00","039653AC4","US039653AC46","-","United States","-","USD","3.17","6.60","1.00","Aug 15, 2032","6.88","4.74","-","6.37","2.55","6.37","USD","Aug 26, 2024","Aug 26, 2024"
"NCR VOYIX CORP 144A","Other","Fixed Income","249,979.37","0.13","249,979.37","260,000.00","62886EAY4","US62886EAY41","-","United States","-","USD","1.86","7.10","1.00","Oct 01, 2028","5.00","1.86","-","7.10","1.86","7.10","USD","Aug 20, 2020","Aug 20, 2020"
"SALLY HOLDINGS LLC","Consumer Cyclical","Fixed Income","249,784.96","0.13","249,784.96","250,000.00","79546VAQ9","US79546VAQ95","-","United States","-","USD","3.28","6.89","1.00","Mar 01, 2032","6.75","4.44","-","6.89","4.44","6.89","USD","Feb 27, 2024","Feb 27, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","249,479.15","0.13","249,479.15","267,000.00","70932MAB3","US70932MAB37","-","United States","-","USD","2.21","7.58","1.00","Feb 15, 2029","4.25","2.18","-","7.58","2.18","7.58","USD","Feb 11, 2021","Feb 11, 2021"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","249,136.95","0.13","249,136.95","265,000.00","74984CAA6","US74984CAA62","-","United States","-","USD","5.24","6.83","1.00","Mar 15, 2034","5.75","5.90","-","6.83","5.90","6.83","USD","Mar 11, 2026","Mar 11, 2026"
"HEALTHEQUITY INC 144A","Other","Fixed Income","248,426.36","0.13","248,426.36","261,000.00","42226AAA5","US42226AAA51","BM8SKG5","United States","-","USD","2.64","6.29","1.00","Oct 01, 2029","4.50","2.75","-","6.29","2.75","6.29","USD","Oct 08, 2021","Oct 08, 2021"
"TRONOX INC 144A","Basic Industry","Fixed Income","248,191.97","0.13","248,191.97","428,000.00","897051AC2","US897051AC29","BNQPRV9","United States","-","USD","2.24","30.17","1.00","Mar 15, 2029","4.63","2.00","-","30.17","2.00","30.17","USD","Mar 15, 2021","Mar 15, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","245,873.89","0.13","245,873.89","320,000.00","553283AG7","US553283AG73","-","United States","-","USD","3.62","13.38","1.00","Dec 31, 2030","5.75","3.47","-","13.38","3.47","13.38","USD","Jan 30, 2025","Jan 30, 2025"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","243,822.24","0.13","243,822.24","287,000.00","19260QAD9","US19260QAD97","-","United States","-","USD","4.44","7.27","1.00","Oct 01, 2031","3.63","4.42","-","7.27","4.42","7.27","USD","Sep 17, 2021","Sep 17, 2021"
"TRINITY INDUSTRIES INC. 144A","Capital Goods","Fixed Income","243,029.68","0.13","243,029.68","236,000.00","896522AJ8","US896522AJ82","-","United States","-","USD","0.91","6.93","1.00","Jul 15, 2028","7.75","1.62","-","5.97","0.75","5.97","USD","Jun 30, 2023","Jun 30, 2023"
"GEN DIGITAL INC 144A","Other","Fixed Income","242,139.53","0.13","242,139.53","242,000.00","668771AL2","US668771AL22","-","United States","-","USD","2.03","7.11","1.00","Sep 30, 2030","7.13","3.43","-","7.08","0.95","7.08","USD","Sep 19, 2022","Sep 19, 2022"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","242,028.00","0.13","242,028.00","240,000.00","76774LAB3","US76774LAB36","-","Canada","-","USD","0.67","6.35","1.00","Mar 15, 2028","6.75","1.36","-","5.51","0.44","5.51","USD","Mar 15, 2023","Mar 15, 2023"
"ZOOMINFO TECHNOLOGIES LLC 144A","Other","Fixed Income","241,060.23","0.13","241,060.23","279,000.00","98981BAA0","US98981BAA08","BMGS3M4","United States","-","USD","2.18","10.95","1.00","Feb 01, 2029","3.88","2.11","-","10.95","2.11","10.95","USD","Feb 02, 2021","Feb 02, 2021"
"FMC CORPORATION","Basic Industry","Fixed Income","239,247.78","0.13","239,247.78","310,000.00","302491AZ8","US302491AZ88","-","United States","-","USD","3.03","12.36","1.00","Nov 01, 2055","8.45","2.93","-","18.31","3.01","18.31","USD","May 27, 2025","May 27, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","238,874.37","0.13","238,874.37","245,000.00","85571BBH7","US85571BBH78","-","United States","-","USD","3.84","7.31","1.00","Jun 01, 2031","6.13","3.88","-","7.31","3.88","7.31","USD","May 26, 2026","May 26, 2026"
"ELASTIC NV 144A","Other","Fixed Income","238,613.05","0.13","238,613.05","250,000.00","28415LAA1","US28415LAA17","-","United States","-","USD","2.52","6.27","1.00","Jul 15, 2029","4.13","2.56","-","6.27","2.56","6.27","USD","Jul 06, 2021","Jul 06, 2021"
"DELUXE CORP 144A","Communications","Fixed Income","238,263.10","0.13","238,263.10","233,000.00","248019AU5","US248019AU57","-","United States","-","USD","1.56","8.17","1.00","Jun 01, 2029","8.00","2.30","-","8.17","2.30","8.17","USD","Jun 01, 2021","Jun 01, 2021"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","237,387.18","0.12","237,387.18","248,000.00","44267DAE7","US44267DAE76","BMDJ427","United States","-","USD","2.16","6.45","1.00","Feb 01, 2029","4.13","2.16","-","6.45","2.16","6.45","USD","Feb 02, 2021","Feb 02, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","237,258.15","0.12","237,258.15","241,000.00","053773BK2","US053773BK25","-","United States","-","USD","3.99","9.29","1.00","Jun 15, 2032","8.38","4.31","-","9.29","4.31","9.29","USD","May 19, 2025","May 19, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","236,953.61","0.12","236,953.61","235,000.00","41068XAH3","US41068XAH35","-","United States","-","USD","3.98","8.15","1.00","Nov 15, 2056","7.13","4.04","-","7.59","4.10","7.59","USD","Feb 27, 2026","Feb 27, 2026"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","236,716.44","0.12","236,716.44","243,000.00","70932MAE7","US70932MAE75","-","United States","-","USD","3.20","8.67","1.00","Nov 15, 2030","7.13","3.38","-","8.67","3.38","8.67","USD","May 23, 2024","May 23, 2024"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","235,315.29","0.12","235,315.29","239,000.00","880779BA0","US880779BA01","-","United States","-","USD","2.23","6.44","1.00","May 15, 2029","5.00","2.36","-","6.44","2.36","6.44","USD","Apr 01, 2021","Apr 01, 2021"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","235,243.10","0.12","235,243.10","244,000.00","83545GBD3","US83545GBD34","-","United States","-","USD","2.71","6.54","1.00","Nov 15, 2029","4.63","2.79","-","6.54","2.79","6.54","USD","Oct 27, 2021","Oct 27, 2021"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","235,238.09","0.12","235,238.09","235,000.00","749571AL9","US749571AL97","-","United States","-","USD","4.23","6.84","1.00","Jun 15, 2033","6.50","5.25","-","6.84","5.25","6.84","USD","Jun 04, 2025","Jun 04, 2025"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","234,255.09","0.12","234,255.09","240,000.00","77311WAF8","US77311WAF86","-","United States","-","USD","5.06","7.23","1.00","Jun 15, 2034","6.50","5.81","-","7.23","5.81","7.23","USD","Jun 16, 2026","Jun 16, 2026"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","234,084.97","0.12","234,084.97","262,000.00","69073TAU7","US69073TAU79","-","United States","-","USD","3.72","11.02","1.00","May 15, 2031","7.25","3.64","-","11.02","3.64","11.02","USD","May 25, 2023","May 25, 2023"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","233,994.21","0.12","233,994.21","228,000.00","62886HBG5","US62886HBG56","-","United States","-","USD","2.03","6.98","1.00","Feb 15, 2029","7.75","2.12","-","6.91","1.91","6.91","USD","Feb 18, 2022","Feb 18, 2022"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","233,580.79","0.12","233,580.79","255,000.00","60855RAK6","US60855RAK68","BMYKTN5","United States","-","USD","3.67","6.65","1.00","Nov 15, 2030","3.88","3.65","-","6.65","3.65","6.65","USD","Nov 17, 2020","Nov 17, 2020"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","233,302.82","0.12","233,302.82","230,000.00","00404AAQ2","US00404AAQ22","-","United States","-","USD","3.70","7.16","1.00","Mar 15, 2033","7.38","5.06","-","7.01","3.00","7.01","USD","Mar 10, 2025","Mar 10, 2025"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","233,101.96","0.12","233,101.96","251,000.00","483007AL4","US483007AL48","-","United States","-","USD","3.92","6.68","1.00","Jun 01, 2031","4.50","4.04","-","6.68","4.04","6.68","USD","May 20, 2021","May 20, 2021"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","232,469.43","0.12","232,469.43","245,000.00","02406PBB5","US02406PBB58","-","United States","-","USD","2.65","6.92","1.00","Oct 01, 2029","5.00","2.72","-","6.92","2.72","6.92","USD","Aug 19, 2021","Aug 19, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","232,413.07","0.12","232,413.07","220,000.00","63938CAP3","US63938CAP32","-","United States","-","USD","2.08","10.04","1.00","Mar 15, 2031","11.50","3.44","-","9.12","2.11","9.12","USD","Nov 03, 2023","Nov 03, 2023"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","232,061.62","0.12","232,061.62","226,000.00","90290MAH4","US90290MAH43","-","United States","-","USD","2.57","6.98","1.00","Jan 15, 2032","7.25","4.28","-","6.62","1.77","6.62","USD","Sep 25, 2023","Sep 25, 2023"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","231,158.01","0.12","231,158.01","245,000.00","42704LAK0","US42704LAK08","BVLJ7S9","United States","-","USD","5.19","7.03","1.00","Mar 15, 2034","6.00","5.85","-","7.03","5.85","7.03","USD","Dec 16, 2025","Dec 16, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","230,258.73","0.12","230,258.73","240,000.00","398905AT6","US398905AT68","-","United States","-","USD","5.74","7.31","1.00","Feb 01, 2035","6.63","6.25","-","7.31","6.25","7.31","USD","Sep 22, 2026","Sep 22, 2026"
"DENTSPLY SIRONA INC","Healthcare","Fixed Income","230,024.52","0.12","230,024.52","235,000.00","24906PAB5","US24906PAB58","-","United States","-","USD","3.15","9.32","1.00","Sep 12, 2055","8.38","3.17","-","9.21","3.27","9.21","USD","Jun 12, 2025","Jun 12, 2025"
"PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","229,334.74","0.12","229,334.74","240,000.00","71384AAA2","US71384AAA25","-","United States","-","USD","4.83","7.28","1.00","Jan 15, 2034","6.25","5.63","-","7.28","5.63","7.28","USD","Jan 02, 2026","Jan 02, 2026"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228,494.35","0.12","228,494.35","224,000.00","861896AA6","US861896AA67","-","United States","-","USD","2.66","7.51","1.00","Mar 01, 2031","7.88","3.66","-","7.25","2.16","7.25","USD","Mar 01, 2024","Mar 01, 2024"
"PHINIA INC 144A","Consumer Cyclical","Fixed Income","228,254.22","0.12","228,254.22","221,000.00","71880KAA9","US71880KAA97","-","United States","-","USD","1.82","6.68","1.00","Apr 15, 2029","6.75","2.23","-","6.63","1.40","6.63","USD","Apr 04, 2024","Apr 04, 2024"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","228,169.67","0.12","228,169.67","248,000.00","44267DAF4","US44267DAF42","-","United States","-","USD","3.73","6.73","1.00","Feb 01, 2031","4.38","3.82","-","6.73","3.82","6.73","USD","Feb 02, 2021","Feb 02, 2021"
"GO DADDY OPERATING COMPANY LLC 144A","Other","Fixed Income","228,057.34","0.12","228,057.34","225,000.00","38016LAA3","US38016LAA35","BJLPZ45","United States","-","USD","0.87","5.59","1.00","Dec 01, 2027","5.25","1.10","-","5.59","1.10","5.59","USD","Jun 04, 2019","Jun 04, 2019"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","228,031.42","0.12","228,031.42","235,000.00","749571AG0","US749571AG03","-","United States","-","USD","2.13","6.12","1.00","Feb 15, 2029","4.50","2.19","-","6.12","2.19","6.12","USD","Feb 17, 2021","Feb 17, 2021"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","228,035.03","0.12","228,035.03","225,000.00","292554AS1","US292554AS19","-","United States","-","USD","3.28","7.07","1.00","Apr 15, 2031","6.63","3.74","-","7.07","3.74","7.07","USD","Oct 01, 2025","Oct 01, 2025"
"WILLIAM CARTER COMPANY (THE) 144A","Consumer Cyclical","Fixed Income","227,625.27","0.12","227,625.27","225,000.00","96926JAG2","US96926JAG22","-","United States","-","USD","3.13","7.31","1.00","Feb 15, 2031","7.38","3.65","-","7.29","2.72","7.29","USD","Nov 13, 2025","Nov 13, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","227,529.67","0.12","227,529.67","240,000.00","682691AC4","US682691AC47","-","United States","-","USD","1.85","6.85","1.00","Sep 15, 2028","3.88","1.83","-","6.85","1.83","6.85","USD","Aug 11, 2021","Aug 11, 2021"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","226,068.43","0.12","226,068.43","260,000.00","651229AY2","US651229AY21","BD3J3M7","United States","-","USD","9.43","8.92","1.00","Apr 01, 2046","7.50","9.48","-","8.92","9.48","8.92","USD","Mar 30, 2016","Mar 30, 2016"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","225,735.09","0.12","225,735.09","224,000.00","85571BBB0","US85571BBB09","-","United States","-","USD","2.06","6.91","1.00","Apr 01, 2029","7.25","2.25","-","6.83","1.84","6.83","USD","Mar 27, 2024","Mar 27, 2024"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","224,833.09","0.12","224,833.09","205,000.00","75606DAV3","US75606DAV38","-","United States","-","USD","1.72","8.04","1.00","Apr 15, 2030","9.75","2.85","-","7.47","2.14","7.47","USD","Jun 26, 2025","Jun 26, 2025"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","224,655.63","0.12","224,655.63","227,000.00","29272WAC3","US29272WAC38","BLB2XY6","United States","-","USD","1.56","6.27","1.00","Jun 15, 2028","4.75","1.59","-","6.27","1.59","6.27","USD","Jul 01, 2020","Jul 01, 2020"
"MPH ACQUISITION HOLDINGS LLC 144A","Healthcare","Fixed Income","224,304.86","0.12","224,304.86","321,200.00","553283AE2","US553283AE26","-","United States","-","USD","3.73","15.98","1.00","Mar 31, 2031","6.00","3.55","-","15.98","3.55","15.98","USD","Jan 30, 2025","Jan 30, 2025"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","224,021.71","0.12","224,021.71","208,000.00","105340AS2","US105340AS20","-","United States","-","USD","2.14","7.32","1.00","Apr 12, 2029","8.88","2.16","-","7.27","2.09","7.27","USD","Apr 12, 2024","Apr 12, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","223,234.61","0.12","223,234.61","220,000.00","70052LAD5","US70052LAD55","-","United States","-","USD","2.23","6.89","1.00","Feb 01, 2030","7.00","2.90","-","6.81","1.68","6.81","USD","May 16, 2024","May 16, 2024"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","223,238.17","0.12","223,238.17","212,000.00","87927VAR9","US87927VAR96","B8DHVZ5","Italy","-","USD","6.95","6.66","1.00","Jul 18, 2036","7.20","6.92","-","6.66","6.92","6.66","USD","Jul 18, 2006","Jul 18, 2006"
"NEWELL BRANDS INC 144A","Consumer Cyclical","Fixed Income","222,790.15","0.12","222,790.15","230,000.00","651229BH8","US651229BH88","-","United States","-","USD","4.02","7.20","1.00","Aug 15, 2031","6.25","4.08","-","7.20","4.08","7.20","USD","Aug 19, 2026","Aug 19, 2026"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","222,305.01","0.12","222,305.01","215,000.00","75102WAM0","US75102WAM01","-","Japan","-","USD","2.68","9.07","1.00","Dec 31, 2079","8.13","2.55","-","7.76","2.72","7.76","USD","Dec 13, 2024","Dec 13, 2024"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","221,339.56","0.12","221,339.56","236,000.00","40390DAC9","US40390DAC92","-","United States","-","USD","2.42","8.20","1.00","Jun 01, 2029","4.88","2.39","-","8.20","2.39","8.20","USD","May 20, 2021","May 20, 2021"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","221,117.06","0.12","221,117.06","237,000.00","043436AX2","US043436AX21","-","United States","-","USD","4.29","6.94","1.00","Feb 15, 2032","5.00","4.49","-","6.94","4.49","6.94","USD","Nov 19, 2021","Nov 19, 2021"
"OPEN TEXT INC 144A","Other","Fixed Income","221,025.07","0.12","221,025.07","254,000.00","683720AC0","US683720AC08","-","Canada","-","USD","4.43","7.53","1.00","Dec 01, 2031","4.13","4.42","-","7.53","4.42","7.53","USD","Nov 24, 2021","Nov 24, 2021"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","220,611.36","0.12","220,611.36","232,000.00","501797AM6","US501797AM65","BYMC9V5","United States","-","USD","6.88","7.72","1.00","Jul 01, 2036","6.75","6.81","-","7.72","6.81","7.72","USD","Jun 16, 2016","Jun 16, 2016"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","220,025.15","0.12","220,025.15","228,000.00","053773BF3","US053773BF30","-","United States","-","USD","2.16","7.18","1.00","Mar 01, 2029","5.38","2.21","-","7.18","2.21","7.18","USD","Mar 01, 2021","Mar 01, 2021"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","219,616.97","0.12","219,616.97","216,000.00","90290MAG6","US90290MAG69","-","United States","-","USD","1.09","6.12","1.00","Sep 15, 2028","6.88","1.80","-","5.38","0.91","5.38","USD","Sep 25, 2023","Sep 25, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","219,138.69","0.12","219,138.69","220,000.00","85571BBF1","US85571BBF13","-","United States","-","USD","1.85","6.75","1.00","Oct 15, 2028","5.25","1.85","-","6.75","1.85","6.75","USD","Oct 06, 2025","Oct 06, 2025"
"PARAMOUNT GLOBAL","Communications","Fixed Income","217,829.20","0.11","217,829.20","390,000.00","92556HAC1","US92556HAC16","BMF32K1","United States","-","USD","9.86","10.09","1.00","May 19, 2050","4.95","9.87","-","10.09","9.87","10.09","USD","May 19, 2020","May 19, 2020"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","217,571.28","0.11","217,571.28","220,000.00","46284VAG6","US46284VAG68","-","United States","-","USD","1.61","6.29","1.00","Jul 15, 2028","5.00","1.66","-","6.29","1.66","6.29","USD","Jun 22, 2020","Jun 22, 2020"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","217,083.69","0.11","217,083.69","225,000.00","42704LAH7","US42704LAH78","BVLJ7W3","United States","-","USD","3.62","6.74","1.00","Mar 15, 2031","5.75","3.84","-","6.74","3.84","6.74","USD","Dec 16, 2025","Dec 16, 2025"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","216,988.26","0.11","216,988.26","220,000.00","011662AJ2","US011662AJ21","-","United States","-","USD","3.79","7.50","1.00","Jun 01, 2031","6.50","3.84","-","7.50","3.84","7.50","USD","May 12, 2026","May 12, 2026"
"IRON MOUNTAIN INC 144A","Other","Fixed Income","216,749.83","0.11","216,749.83","227,000.00","46284VAL5","US46284VAL53","-","United States","-","USD","4.26","6.83","1.00","Jul 15, 2032","5.63","4.77","-","6.83","4.77","6.83","USD","Jun 22, 2020","Jun 22, 2020"
"API GROUP DE INC 144A","Industrial Other","Fixed Income","216,269.96","0.11","216,269.96","225,000.00","001877AB5","US001877AB54","-","United States","-","USD","5.24","6.78","1.00","Jun 01, 2034","5.75","5.92","-","6.78","5.92","6.78","USD","May 14, 2026","May 14, 2026"
"PARAMOUNT GLOBAL","Communications","Fixed Income","216,136.90","0.11","216,136.90","225,000.00","124857AX1","US124857AX11","BJ12BT3","United States","-","USD","1.57","7.04","1.00","Jun 01, 2028","3.70","1.56","-","7.04","1.56","7.04","USD","Dec 01, 2018","Dec 12, 2018"
"SELECT MEDICAL CORPORATION 144A","Healthcare","Fixed Income","215,764.43","0.11","215,764.43","225,000.00","816196AV1","US816196AV14","-","United States","-","USD","4.40","7.52","1.00","Dec 01, 2032","6.25","4.88","-","7.52","4.88","7.52","USD","Dec 03, 2024","Dec 03, 2024"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","215,641.39","0.11","215,641.39","225,000.00","536797AJ2","US536797AJ25","-","United States","-","USD","3.34","6.70","1.00","Oct 01, 2030","5.50","3.52","-","6.70","3.52","6.70","USD","Sep 10, 2025","Sep 10, 2025"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","215,428.23","0.11","215,428.23","200,000.00","292554AR3","US292554AR36","-","United States","-","USD","1.85","7.06","1.00","May 15, 2030","8.50","3.00","-","6.60","2.27","6.60","USD","May 21, 2024","May 21, 2024"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","214,559.97","0.11","214,559.97","241,000.00","74112BAM7","US74112BAM72","-","United States","-","USD","3.99","6.61","1.00","Apr 01, 2031","3.75","4.03","-","6.61","4.03","6.61","USD","Mar 01, 2021","Mar 01, 2021"
"ENCOMPASS HEALTH CORP 144A","Healthcare","Fixed Income","214,418.54","0.11","214,418.54","220,000.00","29261AAF7","US29261AAF75","-","United States","-","USD","5.11","6.64","1.00","Jun 01, 2034","5.88","5.92","-","6.64","5.92","6.64","USD","May 29, 2026","May 29, 2026"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","214,324.04","0.11","214,324.04","240,000.00","963320BD7","US963320BD71","-","United States","-","USD","3.20","10.26","1.00","Jun 15, 2030","6.13","3.12","-","10.26","3.12","10.26","USD","Jun 11, 2025","Jun 11, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","213,917.17","0.11","213,917.17","215,000.00","432833AP6","US432833AP66","BS2FMH9","United States","-","USD","1.94","6.10","1.00","Apr 01, 2029","5.88","2.29","-","6.10","2.29","6.10","USD","Mar 26, 2024","Mar 26, 2024"
"CIMPRESS PLC 144A","Communications","Fixed Income","213,854.29","0.11","213,854.29","220,000.00","17186HAH5","US17186HAH57","-","Ireland","-","USD","3.98","8.04","1.00","Sep 15, 2032","7.38","4.70","-","8.04","4.70","8.04","USD","Sep 26, 2024","Sep 26, 2024"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","213,764.11","0.11","213,764.11","225,000.00","92047WAH4","US92047WAH43","-","United States","-","USD","5.36","7.07","1.00","Aug 15, 2034","6.13","6.05","-","7.07","6.05","7.07","USD","Aug 24, 2026","Aug 24, 2026"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","212,797.03","0.11","212,797.03","225,000.00","81728UAA2","US81728UAA25","BKV8YH7","United States","-","USD","3.05","6.37","1.00","Feb 15, 2030","4.38","3.05","-","6.37","3.05","6.37","USD","Sep 20, 2019","Sep 20, 2019"
"PRA GROUP INC 144A","Financial Other","Fixed Income","212,626.20","0.11","212,626.20","206,000.00","69354NAF3","US69354NAF33","-","United States","-","USD","1.88","8.27","1.00","Jan 31, 2030","8.88","2.80","-","7.76","1.51","7.76","USD","May 20, 2024","May 20, 2024"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","211,525.18","0.11","211,525.18","210,000.00","00790RAB0","US00790RAB06","-","United States","-","USD","2.05","6.56","1.00","Jun 15, 2030","6.38","3.21","-","6.56","3.21","6.56","USD","Jun 09, 2022","Jun 09, 2022"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","211,255.09","0.11","211,255.09","220,000.00","156504AN2","US156504AN20","-","United States","-","USD","4.71","7.42","1.00","Sep 15, 2033","6.63","5.43","-","7.42","5.43","7.42","USD","Sep 17, 2025","Sep 17, 2025"
"ACUSHNET CO 144A","Consumer Cyclical","Fixed Income","211,120.93","0.11","211,120.93","220,000.00","005095AB0","US005095AB02","-","United States","-","USD","4.97","6.67","1.00","Dec 01, 2033","5.63","5.65","-","6.67","5.65","6.67","USD","Nov 24, 2025","Nov 24, 2025"
"THOR INDUSTRIES INC 144A","Consumer Cyclical","Fixed Income","210,367.85","0.11","210,367.85","224,000.00","885160AA9","US885160AA99","BMTVT33","United States","-","USD","2.74","6.94","1.00","Oct 15, 2029","4.00","2.73","-","6.94","2.73","6.94","USD","Oct 14, 2021","Oct 14, 2021"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Other","Fixed Income","209,095.65","0.11","209,095.65","208,000.00","989207AD7","US989207AD75","-","United States","-","USD","3.57","6.85","1.00","Jun 01, 2032","6.50","4.56","-","6.85","4.56","6.85","USD","May 28, 2024","May 28, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","208,896.31","0.11","208,896.31","245,000.00","70932MAH0","US70932MAH07","-","United States","-","USD","5.44","9.76","1.00","Feb 15, 2034","6.75","5.45","-","9.76","5.45","9.76","USD","Aug 12, 2025","Aug 12, 2025"
"SLM CORP","Finance Companies","Fixed Income","208,856.28","0.11","208,856.28","210,000.00","78442PGG5","US78442PGG54","-","United States","-","USD","3.74","7.17","1.00","May 15, 2032","6.50","3.82","-","7.17","3.82","7.17","USD","May 15, 2026","May 15, 2026"
"ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","208,794.91","0.11","208,794.91","226,000.00","00653VAE1","US00653VAE11","-","United States","-","USD","3.04","7.85","1.00","Mar 01, 2030","5.13","3.03","-","7.85","3.03","7.85","USD","Aug 19, 2021","Aug 19, 2021"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","208,749.92","0.11","208,749.92","200,000.00","34960PAE1","US34960PAE16","-","United States","-","USD","2.34","7.38","1.00","Dec 01, 2030","7.88","3.42","-","6.98","1.92","6.98","USD","Nov 21, 2023","Nov 21, 2023"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","208,597.03","0.11","208,597.03","190,000.00","87927VAV0","US87927VAV09","B39NQJ1","Italy","-","USD","7.63","6.81","1.00","Jun 04, 2038","7.72","7.60","-","6.81","7.60","6.81","USD","Jun 04, 2008","Jun 04, 2008"
"DYCOM INDUSTRIES INC 144A","Industrial Other","Fixed Income","208,514.50","0.11","208,514.50","213,000.00","267475AD3","US267475AD30","BNBX031","United States","-","USD","2.24","6.31","1.00","Apr 15, 2029","4.50","2.30","-","6.31","2.30","6.31","USD","Apr 01, 2021","Apr 01, 2021"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","208,495.23","0.11","208,495.23","200,000.00","05455JAA5","US05455JAA51","BMG39C1","United States","-","USD","2.37","6.84","1.00","Feb 15, 2031","7.25","3.61","-","6.47","1.89","6.47","USD","Nov 17, 2023","Nov 17, 2023"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","208,381.20","0.11","208,381.20","224,000.00","83545GBE1","US83545GBE17","-","United States","-","USD","4.18","6.95","1.00","Nov 15, 2031","4.88","4.32","-","6.95","4.32","6.95","USD","Oct 27, 2021","Oct 27, 2021"
"PATRICK INDUSTRIES INC 144A","Capital Goods","Fixed Income","208,303.72","0.11","208,303.72","213,000.00","703343AH6","US703343AH63","-","United States","-","USD","4.19","7.38","1.00","Nov 01, 2032","6.38","4.79","-","7.38","4.79","7.38","USD","Oct 22, 2024","Oct 22, 2024"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","206,629.88","0.11","206,629.88","225,000.00","44409MAB2","US44409MAB28","-","United States","-","USD","2.33","8.34","1.00","Apr 01, 2029","4.65","2.29","-","8.34","2.29","8.34","USD","Feb 27, 2019","Feb 27, 2019"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","206,556.82","0.11","206,556.82","214,000.00","69007TAE4","US69007TAE47","-","United States","-","USD","2.10","6.33","1.00","Jan 15, 2029","4.25","2.12","-","6.33","2.12","6.33","USD","Jan 19, 2021","Jan 19, 2021"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","206,497.81","0.11","206,497.81","213,000.00","87927VAM0","US87927VAM00","B80LG33","Italy","-","USD","6.27","6.50","1.00","Sep 30, 2034","6.00","6.24","-","6.50","6.24","6.50","USD","Sep 30, 2005","Sep 30, 2005"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","206,422.17","0.11","206,422.17","215,000.00","682691AJ9","US682691AJ99","-","United States","-","USD","4.05","7.73","1.00","Mar 15, 2032","6.75","4.45","-","7.73","4.45","7.73","USD","Mar 13, 2025","Mar 13, 2025"
"NAVIENT CORP","Finance Companies","Fixed Income","205,644.94","0.11","205,644.94","200,000.00","63938CAR9","US63938CAR97","-","United States","-","USD","3.84","9.46","1.00","Oct 15, 2031","9.38","3.82","-","9.46","3.82","9.46","USD","May 29, 2026","May 29, 2026"
"TELECOM ITALIA CAPITAL SA","Communications","Fixed Income","205,528.19","0.11","205,528.19","202,000.00","87927VAF5","US87927VAF58","B06Y4X6","Italy","-","USD","5.55","6.49","1.00","Nov 15, 2033","6.38","5.51","-","6.49","5.51","6.49","USD","May 15, 2004","Sep 30, 2004"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","205,385.56","0.11","205,385.56","200,000.00","55617LAS1","US55617LAS16","-","United States","-","USD","3.87","7.10","1.00","Aug 01, 2033","7.38","5.25","-","6.93","3.26","6.93","USD","Jul 29, 2025","Jul 29, 2025"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","205,297.82","0.11","205,297.82","205,000.00","817565CD4","US817565CD49","BD0RZM8","United States","-","USD","1.10","5.68","1.00","Dec 15, 2027","4.63","1.14","-","5.68","1.14","5.68","USD","Dec 12, 2017","Dec 12, 2017"
"FORTREA HOLDINGS INC 144A","Healthcare","Fixed Income","205,249.50","0.11","205,249.50","202,000.00","34965KAA5","US34965KAA51","-","United States","-","USD","2.40","7.58","1.00","Jul 01, 2030","7.50","3.16","-","7.58","3.16","7.58","USD","Jun 27, 2023","Jun 27, 2023"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","205,162.94","0.11","205,162.94","210,000.00","75606DAL5","US75606DAL55","-","United States","-","USD","2.04","7.44","1.00","Jan 15, 2029","5.75","2.07","-","7.44","2.07","7.44","USD","Jan 11, 2021","Jan 11, 2021"
"ALLY FINANCIAL INC","Banking","Fixed Income","204,546.87","0.11","204,546.87","208,000.00","02005NBS8","US02005NBS80","-","United States","-","USD","5.04","7.20","1.00","Feb 14, 2033","6.70","5.04","-","7.20","5.04","7.20","USD","Feb 13, 2023","Feb 13, 2023"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","204,350.79","0.11","204,350.79","225,000.00","159864AJ6","US159864AJ65","-","United States","-","USD","3.89","6.45","1.00","Mar 15, 2031","4.00","3.97","-","6.45","3.97","6.45","USD","Mar 23, 2021","Mar 23, 2021"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","204,159.03","0.11","204,159.03","215,000.00","57164PAK2","US57164PAK21","-","United States","-","USD","4.83","7.44","1.00","Oct 01, 2033","6.50","5.49","-","7.44","5.49","7.44","USD","Sep 18, 2025","Sep 18, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","203,855.26","0.11","203,855.26","205,000.00","398905AQ2","US398905AQ20","-","United States","-","USD","2.52","7.03","1.00","Jan 15, 2030","6.38","2.88","-","7.03","2.88","7.03","USD","Jul 30, 2024","Jul 30, 2024"
"ADAPTHEALTH LLC 144A","Healthcare","Fixed Income","203,833.25","0.11","203,833.25","218,000.00","00653VAC5","US00653VAC54","-","United States","-","USD","2.58","7.52","1.00","Aug 01, 2029","4.63","2.56","-","7.52","2.56","7.52","USD","Jan 04, 2021","Jan 04, 2021"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Other","Fixed Income","203,760.44","0.11","203,760.44","210,000.00","808625AB3","US808625AB32","-","United States","-","USD","4.84","6.85","1.00","Nov 01, 2033","5.88","5.52","-","6.85","5.52","6.85","USD","Sep 25, 2025","Sep 25, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","202,888.45","0.11","202,888.45","205,000.00","85571BBD6","US85571BBD64","-","United States","-","USD","3.14","7.32","1.00","Jul 01, 2030","6.50","3.21","-","7.32","3.21","7.32","USD","Dec 27, 2024","Dec 27, 2024"
"EVERFORTH INC 144A","Other","Fixed Income","202,607.06","0.11","202,607.06","206,000.00","00191UAA0","US00191UAA07","BJXCM32","United States","-","USD","1.51","6.87","1.00","May 15, 2028","4.63","1.50","-","6.87","1.50","6.87","USD","Nov 22, 2019","Nov 22, 2019"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","201,372.19","0.11","201,372.19","200,000.00","03837AAD2","US03837AAD28","-","United States","-","USD","2.81","5.48","1.00","Dec 15, 2054","6.88","2.76","-","7.35","2.77","7.35","USD","Sep 13, 2024","Sep 13, 2024"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","201,337.86","0.11","201,337.86","205,000.00","225310AS0","US225310AS06","-","United States","-","USD","2.79","7.32","1.00","Mar 15, 2030","6.63","3.02","-","7.32","3.02","7.32","USD","Feb 28, 2025","Feb 28, 2025"
"NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","200,662.03","0.11","200,662.03","198,000.00","62888HAA7","US62888HAA77","-","United States","-","USD","0.04","50.00","1.00","Mar 15, 2028","6.13","0.03","-","50.00","0.03","50.00","USD","Mar 03, 2021","Mar 03, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","200,668.90","0.11","200,668.90","200,000.00","85571BBE4","US85571BBE48","-","United States","-","USD","3.31","7.27","1.00","Oct 15, 2030","6.50","3.38","-","7.27","3.38","7.27","USD","Apr 08, 2025","Apr 08, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","199,944.93","0.11","199,944.93","190,000.00","69007TAG9","US69007TAG94","-","United States","-","USD","2.10","6.72","1.00","Feb 15, 2031","7.38","3.60","-","6.12","1.90","6.12","USD","Nov 20, 2023","Nov 20, 2023"
"FMC CORPORATION","Basic Industry","Fixed Income","199,711.91","0.11","199,711.91","220,000.00","302491AU9","US302491AU91","-","United States","-","USD","2.80","6.91","1.00","Oct 01, 2029","3.45","2.77","-","6.91","2.77","6.91","USD","Sep 20, 2019","Sep 20, 2019"
"WEX INC 144A","Other","Fixed Income","199,182.31","0.10","199,182.31","207,000.00","96208TAD6","US96208TAD63","-","United States","-","USD","4.42","7.30","1.00","Mar 15, 2033","6.50","5.14","-","7.30","5.14","7.30","USD","Mar 06, 2025","Mar 06, 2025"
"VFH PARENT LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","198,827.71","0.10","198,827.71","194,000.00","91824YAA6","US91824YAA64","-","United States","-","USD","3.00","7.42","1.00","Jun 15, 2031","7.50","3.83","-","7.38","2.36","7.38","USD","Jun 21, 2024","Jun 21, 2024"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","198,773.67","0.10","198,773.67","210,000.00","28035QAB8","US28035QAB86","-","United States","-","USD","2.32","6.48","1.00","Apr 01, 2029","4.13","2.32","-","6.48","2.32","6.48","USD","Mar 08, 2021","Mar 08, 2021"
"NAVIENT CORP MTN","Finance Companies","Fixed Income","198,736.69","0.10","198,736.69","240,000.00","78442FAZ1","US78442FAZ18","2922061","United States","-","USD","5.43","9.26","1.00","Aug 01, 2033","5.63","5.32","-","9.26","5.32","9.26","USD","Jul 21, 2003","Jul 21, 2003"
"XHR LP 144A","Reits","Fixed Income","198,138.77","0.10","198,138.77","203,000.00","98372MAC9","US98372MAC91","BMXXLB7","United States","-","USD","2.32","6.54","1.00","Jun 01, 2029","4.88","2.41","-","6.54","2.41","6.54","USD","May 27, 2021","May 27, 2021"
"AMKOR TECHNOLOGY INC 144A","Other","Fixed Income","197,584.17","0.10","197,584.17","209,000.00","031652BL3","US031652BL34","-","United States","-","USD","4.92","6.87","1.00","Oct 01, 2033","5.88","5.61","-","6.87","5.61","6.87","USD","Sep 22, 2025","Sep 22, 2025"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","197,270.39","0.10","197,270.39","225,000.00","12116LAG4","US12116LAG41","-","United States","-","USD","4.97","10.40","1.00","Jul 15, 2033","7.50","4.97","-","10.40","4.97","10.40","USD","Jul 11, 2025","Jul 11, 2025"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","196,989.17","0.10","196,989.17","205,000.00","69073TAW3","US69073TAW36","-","United States","-","USD","4.48","11.10","1.00","Jun 01, 2033","9.50","4.58","-","11.10","4.58","11.10","USD","May 18, 2026","May 18, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","196,645.35","0.10","196,645.35","205,000.00","85571BBG9","US85571BBG95","-","United States","-","USD","3.64","7.20","1.00","Jan 15, 2031","5.75","3.67","-","7.20","3.67","7.20","USD","Oct 14, 2025","Oct 14, 2025"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","196,551.41","0.10","196,551.41","200,000.00","90290MAJ0","US90290MAJ09","-","United States","-","USD","4.33","6.58","1.00","Apr 15, 2033","5.75","5.20","-","6.58","5.20","6.58","USD","Oct 03, 2024","Oct 03, 2024"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","196,388.26","0.10","196,388.26","206,000.00","12008RAN7","US12008RAN70","-","United States","-","USD","2.91","6.69","1.00","Mar 01, 2030","5.00","3.06","-","6.69","3.06","6.69","USD","Feb 11, 2020","Feb 11, 2020"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","196,270.12","0.10","196,270.12","213,000.00","536797AF0","US536797AF03","-","United States","-","USD","3.70","6.76","1.00","Jan 15, 2031","4.38","3.77","-","6.76","3.77","6.76","USD","Oct 09, 2020","Oct 09, 2020"
"PTC INC 144A","Other","Fixed Income","196,070.65","0.10","196,070.65","200,000.00","69370CAC4","US69370CAC47","BLBL7C9","United States","-","USD","1.31","5.90","1.00","Feb 15, 2028","4.00","1.30","-","5.90","1.30","5.90","USD","Feb 13, 2020","Feb 13, 2020"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","195,488.69","0.10","195,488.69","185,000.00","41068XAG5","US41068XAG51","-","United States","-","USD","3.63","8.57","1.00","Jun 01, 2056","8.00","3.68","-","7.20","3.59","7.20","USD","Nov 20, 2025","Nov 20, 2025"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","195,445.88","0.10","195,445.88","184,000.00","00687YAC9","US00687YAC93","-","United States","-","USD","1.59","7.61","1.00","Apr 15, 2031","8.25","3.61","-","6.57","1.38","6.57","USD","Mar 14, 2023","Mar 14, 2023"
"NAVIENT CORP","Finance Companies","Fixed Income","195,044.52","0.10","195,044.52","200,000.00","63938CAL2","US63938CAL28","-","United States","-","USD","1.38","6.85","1.00","Mar 15, 2028","4.88","1.37","-","6.85","1.37","6.85","USD","Feb 02, 2021","Feb 02, 2021"
"ATI INC","Capital Goods","Fixed Income","194,976.16","0.10","194,976.16","190,000.00","01741RAN2","US01741RAN26","-","United States","-","USD","2.08","6.74","1.00","Aug 15, 2030","7.25","3.31","-","6.27","1.72","6.27","USD","Aug 11, 2023","Aug 11, 2023"
"TTM TECHNOLOGIES INC 144A","Other","Fixed Income","194,944.32","0.10","194,944.32","205,000.00","87305RAK5","US87305RAK59","-","United States","-","USD","2.24","6.37","1.00","Mar 01, 2029","4.00","2.25","-","6.37","2.25","6.37","USD","Mar 10, 2021","Mar 10, 2021"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","194,883.23","0.10","194,883.23","248,000.00","963320BE5","US963320BE54","-","United States","-","USD","5.08","11.60","1.00","Jun 15, 2033","6.50","4.93","-","11.60","4.93","11.60","USD","Jun 11, 2025","Jun 11, 2025"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","194,812.68","0.10","194,812.68","200,000.00","775109DU2","US775109DU24","-","Canada","-","USD","7.02","7.71","1.00","Jan 31, 2057","7.40","7.16","-","7.81","7.06","7.81","USD","Sep 23, 2026","Sep 23, 2026"
"ZIFF DAVIS INC 144A","Other","Fixed Income","194,816.24","0.10","194,816.24","208,000.00","48123VAF9","US48123VAF94","BMWLDK5","United States","-","USD","3.45","7.07","1.00","Oct 15, 2030","4.63","3.51","-","7.07","3.51","7.07","USD","Oct 07, 2020","Oct 07, 2020"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","194,785.75","0.10","194,785.75","200,000.00","222070AG9","US222070AG98","-","United States","-","USD","2.06","6.47","1.00","Jan 15, 2029","4.75","2.10","-","6.47","2.10","6.47","USD","Nov 30, 2021","Nov 30, 2021"
"TWILIO INC","Other","Fixed Income","194,764.10","0.10","194,764.10","214,000.00","90138FAD4","US90138FAD42","-","United States","-","USD","3.89","6.26","1.00","Mar 15, 2031","3.88","3.98","-","6.26","3.98","6.26","USD","Mar 09, 2021","Mar 09, 2021"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Consumer Cyclical","Fixed Income","194,599.21","0.10","194,599.21","187,000.00","23166MAC7","US23166MAC73","-","United Kingdom","-","USD","1.90","8.04","1.00","Sep 01, 2031","8.88","3.92","-","6.99","1.73","6.99","USD","Aug 24, 2023","Aug 24, 2023"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","194,434.79","0.10","194,434.79","200,000.00","775109DT5","US775109DT50","-","Canada","-","USD","4.22","7.66","1.00","Jan 31, 2057","7.15","4.29","-","7.87","4.33","7.87","USD","Sep 23, 2026","Sep 23, 2026"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","194,221.81","0.10","194,221.81","200,000.00","053773BG1","US053773BG13","-","United States","-","USD","1.43","6.81","1.00","Apr 01, 2028","4.75","1.42","-","6.81","1.42","6.81","USD","Mar 23, 2021","Mar 23, 2021"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","194,153.20","0.10","194,153.20","191,000.00","172441BH9","US172441BH95","-","United States","-","USD","3.33","6.89","1.00","Aug 01, 2032","7.00","4.68","-","6.80","2.51","6.80","USD","Jul 18, 2024","Jul 18, 2024"
"FMC CORPORATION","Basic Industry","Fixed Income","193,966.50","0.10","193,966.50","215,000.00","302491AX3","US302491AX31","-","United States","-","USD","5.25","7.99","1.00","May 18, 2033","5.65","5.21","-","7.99","5.21","7.99","USD","May 18, 2023","May 18, 2023"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","193,927.36","0.10","193,927.36","191,000.00","09257WAF7","US09257WAF77","-","United States","-","USD","2.67","8.13","1.00","Dec 01, 2029","7.75","2.69","-","8.13","2.69","8.13","USD","Dec 10, 2024","Dec 10, 2024"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","193,859.65","0.10","193,859.65","200,000.00","34960PAH4","US34960PAH47","-","United States","-","USD","4.48","6.99","1.00","Apr 15, 2033","5.88","5.15","-","6.99","5.15","6.99","USD","Oct 09, 2024","Oct 09, 2024"
"INSIGHT ENTERPRISES INC 144A","Other","Fixed Income","193,572.45","0.10","193,572.45","192,000.00","45765UAC7","US45765UAC71","-","United States","-","USD","3.53","6.99","1.00","May 15, 2032","6.63","4.50","-","6.99","4.50","6.99","USD","May 20, 2024","May 20, 2024"
"WOLVERINE WORLD WIDE INC 144A","Consumer Cyclical","Fixed Income","192,720.49","0.10","192,720.49","207,000.00","978097AG8","US978097AG86","-","United States","-","USD","2.64","6.88","1.00","Aug 15, 2029","4.00","2.63","-","6.88","2.63","6.88","USD","Aug 26, 2021","Aug 26, 2021"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","192,688.12","0.10","192,688.12","194,000.00","651229BD7","US651229BD74","-","United States","-","USD","2.60","6.99","1.00","Sep 15, 2029","6.63","2.63","-","6.99","2.63","6.99","USD","Sep 14, 2022","Sep 14, 2022"
"PARAMOUNT GLOBAL","Communications","Fixed Income","192,449.35","0.10","192,449.35","200,000.00","124857AT0","US124857AT09","BYXKMT7","United States","-","USD","1.32","6.63","1.00","Feb 15, 2028","3.38","1.30","-","6.63","1.30","6.63","USD","Jul 03, 2017","Jul 03, 2017"
"INSTALLED BUILDING PRODUCTS INC 144A","Industrial Other","Fixed Income","192,180.34","0.10","192,180.34","205,000.00","45780RAB7","US45780RAB78","-","United States","-","USD","5.23","6.89","1.00","Feb 01, 2034","5.63","5.80","-","6.89","5.80","6.89","USD","Jan 21, 2026","Jan 21, 2026"
"NAVIENT CORP","Finance Companies","Fixed Income","192,118.78","0.10","192,118.78","185,000.00","63938CAN8","US63938CAN83","-","United States","-","USD","2.86","8.70","1.00","Jul 25, 2030","9.38","3.11","-","8.57","2.58","8.57","USD","May 04, 2023","May 04, 2023"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","192,054.80","0.10","192,054.80","195,000.00","85571BBJ3","US85571BBJ35","-","United States","-","USD","2.55","6.97","1.00","Aug 15, 2029","5.88","2.56","-","6.97","2.56","6.97","USD","Jul 10, 2026","Jul 10, 2026"
"K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","192,042.05","0.10","192,042.05","195,000.00","48251UAP3","US48251UAP30","-","United States","-","USD","3.44","8.41","1.00","Apr 01, 2031","8.00","3.70","-","8.41","3.70","8.41","USD","Sep 25, 2025","Sep 25, 2025"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","191,778.61","0.10","191,778.61","184,000.00","50187TAH9","US50187TAH95","-","United States","-","USD","1.28","7.91","1.00","Dec 15, 2028","8.75","1.93","-","7.28","1.10","7.28","USD","Nov 21, 2023","Nov 21, 2023"
"TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","191,589.38","0.10","191,589.38","195,000.00","879369AH9","US879369AH94","-","United States","-","USD","4.08","6.66","1.00","Jan 15, 2032","5.88","4.38","-","6.66","4.38","6.66","USD","Jun 15, 2026","Jun 15, 2026"
"DORMAN PRODUCTS INC 144A","Consumer Cyclical","Fixed Income","191,456.42","0.10","191,456.42","195,000.00","258278AA8","US258278AA80","-","United States","-","USD","5.04","6.86","1.00","Jun 15, 2034","6.25","5.88","-","6.86","5.88","6.86","USD","Jun 16, 2026","Jun 16, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","191,348.18","0.10","191,348.18","195,000.00","38869AAE7","US38869AAE73","-","United States","-","USD","3.91","7.06","1.00","Jul 15, 2032","6.38","4.68","-","7.06","4.68","7.06","USD","May 13, 2024","May 13, 2024"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","191,358.19","0.10","191,358.19","200,000.00","21039CAB0","US21039CAB00","-","United States","-","USD","2.33","6.37","1.00","Apr 15, 2029","3.75","2.32","-","6.37","2.32","6.37","USD","Feb 24, 2021","Feb 24, 2021"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","191,065.61","0.10","191,065.61","200,000.00","57164PAH9","US57164PAH91","-","United States","-","USD","2.44","6.88","1.00","Jun 15, 2029","4.50","2.45","-","6.88","2.45","6.88","USD","Jun 21, 2021","Jun 21, 2021"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","191,075.38","0.10","191,075.38","192,000.00","651229BE5","US651229BE57","-","United States","-","USD","4.49","7.28","1.00","May 15, 2032","6.63","4.49","-","7.28","4.49","7.28","USD","Nov 13, 2024","Nov 13, 2024"
"GRAHAM HOLDINGS CO 144A","Communications","Fixed Income","190,971.64","0.10","190,971.64","200,000.00","384637AC8","US384637AC88","-","United States","-","USD","5.03","6.76","1.00","Dec 01, 2033","5.63","5.64","-","6.76","5.64","6.76","USD","Nov 24, 2025","Nov 24, 2025"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","190,571.62","0.10","190,571.62","205,000.00","00790RAC8","US00790RAC88","-","United States","-","USD","5.35","6.67","1.00","Mar 01, 2034","5.38","5.93","-","6.67","5.93","6.67","USD","Feb 27, 2026","Feb 27, 2026"
"TRANSDIGM INC","Capital Goods","Fixed Income","190,469.74","0.10","190,469.74","195,000.00","893647BP1","US893647BP15","-","United States","-","USD","2.04","6.19","1.00","Jan 15, 2029","4.63","2.11","-","6.19","2.11","6.19","USD","Jul 15, 2021","Sep 20, 2021"
"NAVIENT CORP","Finance Companies","Fixed Income","190,310.22","0.10","190,310.22","200,000.00","63938CAQ1","US63938CAQ15","-","United States","-","USD","4.35","9.53","1.00","Jun 15, 2032","7.88","4.34","-","9.53","4.34","9.53","USD","May 19, 2025","May 19, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","190,256.47","0.10","190,256.47","194,000.00","538034AX7","US538034AX75","-","United States","-","USD","1.24","5.97","1.00","Jan 15, 2028","3.75","1.22","-","5.97","1.22","5.97","USD","Jan 04, 2021","Jan 04, 2021"
"INSULET CORP 144A","Healthcare","Fixed Income","190,118.10","0.10","190,118.10","195,000.00","45784PAL5","US45784PAL58","-","United States","-","USD","4.26","6.99","1.00","Apr 01, 2033","6.50","5.21","-","6.99","5.21","6.99","USD","Mar 20, 2025","Mar 20, 2025"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","189,806.55","0.10","189,806.55","200,000.00","44267DAH0","US44267DAH08","-","United States","-","USD","5.01","7.11","1.00","Mar 01, 2034","6.13","5.79","-","7.11","5.79","7.11","USD","Feb 17, 2026","Feb 17, 2026"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","189,226.25","0.10","189,226.25","199,000.00","043436AV6","US043436AV64","-","United States","-","USD","2.93","6.51","1.00","Mar 01, 2030","4.75","3.07","-","6.51","3.07","6.51","USD","Sep 01, 2020","Nov 10, 2020"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","188,868.80","0.10","188,868.80","189,000.00","513272AC8","US513272AC82","BLB4P57","United States","-","USD","1.48","6.13","1.00","May 15, 2028","4.88","1.50","-","6.13","1.50","6.13","USD","May 12, 2020","May 12, 2020"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","188,747.95","0.10","188,747.95","190,000.00","159864AE7","US159864AE78","BK59DC4","United States","-","USD","1.46","5.88","1.00","May 01, 2028","4.25","1.48","-","5.88","1.48","5.88","USD","Oct 23, 2019","Oct 23, 2019"
"TWILIO INC","Other","Fixed Income","187,642.79","0.10","187,642.79","198,000.00","90138FAC6","US90138FAC68","-","United States","-","USD","2.28","6.02","1.00","Mar 15, 2029","3.63","2.30","-","6.02","2.30","6.02","USD","Mar 09, 2021","Mar 09, 2021"
"TELEFLEX INCORPORATED 144A","Healthcare","Fixed Income","187,373.20","0.10","187,373.20","190,000.00","879369AG1","US879369AG12","-","United States","-","USD","1.55","6.04","1.00","Jun 01, 2028","4.25","1.56","-","6.04","1.56","6.04","USD","May 27, 2020","May 27, 2020"
"BREAD FINANCIAL HOLDINGS INC 144A","Finance Companies","Fixed Income","187,146.08","0.10","187,146.08","185,000.00","018581AR9","US018581AR99","-","United States","-","USD","3.45","7.11","1.00","May 15, 2031","6.75","3.81","-","7.11","3.81","7.11","USD","Nov 06, 2025","Nov 06, 2025"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","187,017.87","0.10","187,017.87","185,000.00","26873CAB8","US26873CAB81","-","United States","-","USD","3.16","6.83","1.00","Jul 15, 2031","6.75","3.98","-","6.83","3.98","6.83","USD","Jul 08, 2024","Jul 08, 2024"
"ATI INC","Capital Goods","Fixed Income","186,349.21","0.10","186,349.21","190,000.00","01741RAP7","US01741RAP73","-","United States","-","USD","4.75","6.58","1.00","Jun 15, 2033","5.88","5.34","-","6.58","5.34","6.58","USD","Jun 08, 2026","Jun 08, 2026"
"ALLY FINANCIAL INC","Banking","Fixed Income","186,258.72","0.10","186,258.72","195,000.00","02005NBY5","US02005NBY58","-","United States","-","USD","6.05","7.57","1.00","Jan 17, 2040","6.65","6.14","-","7.63","6.12","7.63","USD","Dec 05, 2024","Dec 05, 2024"
"PARAMOUNT GLOBAL","Communications","Fixed Income","185,974.87","0.10","185,974.87","200,000.00","124857AZ6","US124857AZ68","BJKCM68","United States","-","USD","2.45","7.75","1.00","Jun 01, 2029","4.20","2.41","-","7.75","2.41","7.75","USD","Mar 05, 2019","Mar 05, 2019"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","185,573.55","0.10","185,573.55","188,000.00","00404AAP4","US00404AAP49","BMCM9K0","United States","-","USD","2.19","6.56","1.00","Apr 15, 2029","5.00","2.28","-","6.56","2.28","6.56","USD","Oct 14, 2020","Oct 14, 2020"
"HOWARD HUGHES CORP 144A","Real Estate","Fixed Income","185,520.50","0.10","185,520.50","195,000.00","44267DAG2","US44267DAG25","-","United States","-","USD","4.23","7.08","1.00","Mar 01, 2032","5.88","4.51","-","7.08","4.51","7.08","USD","Feb 17, 2026","Feb 17, 2026"
"SLM CORP","Finance Companies","Fixed Income","184,935.89","0.10","184,935.89","185,000.00","78442PGF7","US78442PGF71","-","United States","-","USD","2.92","6.88","1.00","Jan 31, 2030","6.50","2.91","-","6.88","2.91","6.88","USD","Jan 31, 2025","Jan 31, 2025"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","184,742.75","0.10","184,742.75","198,000.00","00751YAE6","US00751YAE68","-","United States","-","USD","3.17","6.63","1.00","Apr 15, 2030","3.90","3.16","-","6.63","3.16","6.63","USD","Apr 16, 2020","Jul 23, 2020"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","184,215.55","0.10","184,215.55","198,000.00","156504AM4","US156504AM47","-","United States","-","USD","2.65","6.77","1.00","Aug 15, 2029","3.88","2.64","-","6.77","2.64","6.77","USD","Aug 23, 2021","Aug 23, 2021"
"ACADIA HEALTHCARE CO INC 144A","Healthcare","Fixed Income","183,105.76","0.10","183,105.76","183,000.00","00404AAN9","US00404AAN90","BMTQM51","United States","-","USD","1.46","6.30","1.00","Jul 01, 2028","5.50","1.62","-","6.30","1.62","6.30","USD","Jun 24, 2020","Jun 24, 2020"
"KNIFE RIVER CORP 144A","Capital Goods","Fixed Income","183,023.56","0.10","183,023.56","175,000.00","498894AA2","US498894AA29","-","United States","-","USD","1.99","7.39","1.00","May 01, 2031","7.75","3.69","-","6.80","1.39","6.80","USD","Apr 25, 2023","Apr 25, 2023"
"SABRE GLBL INC 144A","Other","Fixed Income","182,496.95","0.10","182,496.95","194,000.00","78573NAN2","US78573NAN21","-","United States","-","USD","2.83","13.11","1.00","Mar 15, 2030","10.75","2.76","-","13.11","2.76","13.11","USD","Dec 08, 2025","Dec 08, 2025"
"TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","181,894.84","0.10","181,894.84","195,000.00","896288AA5","US896288AA51","-","United States","-","USD","2.27","6.69","1.00","Mar 01, 2029","3.50","2.25","-","6.69","2.25","6.69","USD","Feb 26, 2021","Feb 26, 2021"
"ARBOR REALTY SR INC 144A","Reits","Fixed Income","181,693.15","0.10","181,693.15","205,000.00","03881NAJ6","US03881NAJ63","-","United States","-","USD","3.17","12.27","1.00","Jul 15, 2030","7.88","3.06","-","12.27","3.06","12.27","USD","Jul 09, 2025","Jul 09, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","181,643.19","0.10","181,643.19","185,000.00","432833AQ4","US432833AQ40","BS2FMG8","United States","-","USD","3.57","6.52","1.00","Apr 01, 2032","6.13","4.59","-","6.52","4.59","6.52","USD","Mar 26, 2024","Mar 26, 2024"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","181,254.91","0.10","181,254.91","200,000.00","343498AD3","US343498AD32","-","United States","-","USD","6.48","7.30","1.00","Mar 15, 2035","5.75","6.46","-","7.30","6.46","7.30","USD","Feb 14, 2025","Feb 14, 2025"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","181,087.38","0.10","181,087.38","186,000.00","228180AB1","US228180AB14","-","United States","-","USD","3.10","6.10","1.00","Apr 01, 2030","5.25","3.14","-","6.10","3.14","6.10","USD","Oct 01, 2022","Jan 11, 2023"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","180,815.36","0.10","180,815.36","180,000.00","81728UAC8","US81728UAC80","-","United States","-","USD","3.55","6.82","1.00","Jul 15, 2032","6.63","4.67","-","6.82","4.67","6.82","USD","Jun 06, 2024","Jun 06, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","180,068.16","0.09","180,068.16","182,000.00","105340AQ6","US105340AQ63","BGGG8Z4","United States","-","USD","1.07","6.34","1.00","Nov 15, 2027","3.95","1.06","-","6.34","1.06","6.34","USD","Nov 17, 2017","Nov 17, 2017"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","180,008.88","0.09","180,008.88","194,000.00","150190AE6","US150190AE64","BL9Y7L9","United States","-","USD","2.53","8.67","1.00","Jul 15, 2029","5.25","2.49","-","8.67","2.49","8.67","USD","Jan 15, 2020","Jul 06, 2020"
"SEALED AIR CORPORATION 144A","Capital Goods","Fixed Income","179,945.36","0.09","179,945.36","186,000.00","81211KAK6","US81211KAK60","2863803","United States","-","USD","5.28","7.78","1.00","Jul 15, 2033","6.88","5.22","-","7.78","5.22","7.78","USD","Jul 01, 2003","Jul 01, 2003"
"VALVOLINE INC 144A","Consumer Cyclical","Fixed Income","179,753.25","0.09","179,753.25","202,000.00","92047WAG6","US92047WAG69","-","United States","-","USD","4.14","6.57","1.00","Jun 15, 2031","3.63","4.17","-","6.57","4.17","6.57","USD","Jan 04, 2021","Jan 04, 2021"
"ASHLAND INC 144A","Basic Industry","Fixed Income","179,593.63","0.09","179,593.63","201,000.00","04433LAA0","US04433LAA08","-","United States","-","USD","4.41","5.97","1.00","Sep 01, 2031","3.38","4.40","-","5.97","4.40","5.97","USD","Aug 18, 2021","Aug 18, 2021"
"IQVIA INC 144A","Healthcare","Fixed Income","179,178.87","0.09","179,178.87","175,000.00","46266TAD0","US46266TAD00","-","United States","-","USD","2.24","6.52","1.00","May 15, 2030","6.50","3.11","-","6.52","3.11","6.52","USD","May 23, 2023","May 23, 2023"
"COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","178,360.41","0.09","178,360.41","251,000.00","19240WAB5","US19240WAB54","-","United States","-","USD","4.46","14.51","1.00","Jul 01, 2032","6.50","4.27","-","14.51","4.27","14.51","USD","Jun 17, 2025","Jun 17, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","178,339.26","0.09","178,339.26","185,000.00","69007TAH7","US69007TAH77","-","United States","-","USD","5.20","6.92","1.00","Jun 15, 2034","6.00","5.91","-","6.92","5.91","6.92","USD","Jun 12, 2026","Jun 12, 2026"
"LIFEPOINT HEALTH INC 144A","Healthcare","Fixed Income","178,252.21","0.09","178,252.21","185,000.00","53219LAU3","US53219LAU35","-","United States","-","USD","2.09","7.69","1.00","Jan 15, 2029","5.38","2.08","-","7.69","2.08","7.69","USD","Dec 04, 2020","Dec 04, 2020"
"RXO INC 144A","Transportation","Fixed Income","178,111.19","0.09","178,111.19","175,000.00","74982TAA1","US74982TAA16","-","United States","-","USD","3.47","6.92","1.00","May 15, 2031","6.38","3.79","-","6.92","3.79","6.92","USD","Feb 20, 2026","Feb 20, 2026"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","177,990.48","0.09","177,990.48","185,000.00","90290MAE1","US90290MAE12","BMYT9D2","United States","-","USD","3.05","6.27","1.00","Jun 01, 2030","4.63","3.25","-","6.27","3.25","6.27","USD","Nov 22, 2021","Nov 22, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","177,857.16","0.09","177,857.16","200,000.00","12116LAJ8","US12116LAJ89","-","United States","-","USD","5.04","11.12","1.00","Jan 15, 2034","8.50","5.05","-","11.12","5.05","11.12","USD","Jan 15, 2026","Jan 15, 2026"
"VORNADO REALTY LP","Reits","Fixed Income","177,119.53","0.09","177,119.53","185,000.00","929043AN7","US929043AN77","-","United States","-","USD","5.18","6.77","1.00","Feb 01, 2033","5.75","5.14","-","6.77","5.14","6.77","USD","Jan 14, 2026","Jan 14, 2026"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","176,355.44","0.09","176,355.44","187,000.00","69007TAC8","US69007TAC80","BJLPYM6","United States","-","USD","3.01","6.56","1.00","Mar 15, 2030","4.63","3.12","-","6.56","3.12","6.56","USD","Nov 18, 2019","Nov 18, 2019"
"OPTION CARE HEALTH INC 144A","Healthcare","Fixed Income","176,104.23","0.09","176,104.23","183,000.00","68404LAA0","US68404LAA08","-","United States","-","USD","2.70","6.41","1.00","Oct 31, 2029","4.38","2.77","-","6.41","2.77","6.41","USD","Oct 27, 2021","Oct 27, 2021"
"PENSKE AUTOMOTIVE GROUP INC 144A","Consumer Cyclical","Fixed Income","176,039.55","0.09","176,039.55","185,000.00","70959WAK9","US70959WAK99","-","United States","-","USD","2.47","6.17","1.00","Jun 15, 2029","3.75","2.49","-","6.17","2.49","6.17","USD","Jun 15, 2021","Jun 15, 2021"
"PITNEY BOWES INC 144A","Other","Fixed Income","175,888.89","0.09","175,888.89","175,000.00","724479AQ3","US724479AQ31","BNC5SJ8","United States","-","USD","1.11","7.16","1.00","Mar 15, 2029","7.25","2.21","-","6.81","0.44","6.81","USD","Mar 19, 2021","Mar 19, 2021"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","175,830.97","0.09","175,830.97","186,000.00","894164AC6","US894164AC61","-","United States","-","USD","4.88","7.24","1.00","Sep 01, 2033","6.13","5.47","-","7.24","5.47","7.24","USD","Aug 19, 2025","Aug 19, 2025"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","174,800.02","0.09","174,800.02","190,000.00","29272WAG4","US29272WAG42","-","United States","-","USD","5.10","7.55","1.00","Sep 15, 2033","6.00","5.50","-","7.55","5.50","7.55","USD","Sep 22, 2025","Sep 22, 2025"
"ADI GLOBAL DISTRIB 144A","Capital Goods","Fixed Income","174,772.11","0.09","174,772.11","175,000.00","00093AAA3","US00093AAA34","-","United States","-","USD","4.86","7.45","1.00","Jul 15, 2034","7.13","5.77","-","7.45","5.77","7.45","USD","Jun 30, 2026","Jun 30, 2026"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","174,679.54","0.09","174,679.54","169,000.00","893647BT3","US893647BT37","-","United States","-","USD","2.70","6.89","1.00","Dec 01, 2031","7.13","4.17","-","6.62","1.94","6.62","USD","Nov 28, 2023","Nov 28, 2023"
"BLACKSTONE MORTGAGE TRUST INC 144A","Reits","Fixed Income","174,254.46","0.09","174,254.46","185,000.00","09257WAG5","US09257WAG50","-","United States","-","USD","3.88","8.38","1.00","Jun 01, 2031","6.25","3.83","-","8.38","3.83","8.38","USD","May 19, 2026","May 19, 2026"
"CHARLES RIVER LABORATORIES INTERNA 144A","Healthcare","Fixed Income","174,229.61","0.09","174,229.61","184,000.00","159864AG2","US159864AG27","-","United States","-","USD","2.28","6.19","1.00","Mar 15, 2029","3.75","2.29","-","6.19","2.29","6.19","USD","Mar 23, 2021","Mar 23, 2021"
"XHR LP 144A","Reits","Fixed Income","173,451.79","0.09","173,451.79","170,000.00","98372MAE5","US98372MAE57","-","United States","-","USD","2.70","6.77","1.00","May 15, 2030","6.63","3.09","-","6.77","3.09","6.77","USD","Nov 25, 2024","Nov 25, 2024"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","173,209.55","0.09","173,209.55","185,000.00","483007AM2","US483007AM21","-","United States","-","USD","5.25","7.08","1.00","Mar 01, 2034","5.88","5.82","-","7.08","5.82","7.08","USD","Nov 05, 2025","Nov 05, 2025"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","173,046.74","0.09","173,046.74","180,000.00","682691AP5","US682691AP59","-","United States","-","USD","5.04","7.96","1.00","Mar 15, 2034","7.13","5.60","-","7.96","5.60","7.96","USD","Aug 20, 2026","Aug 20, 2026"
"MUELLER WATER PRODUCTS INC 144A","Capital Goods","Fixed Income","172,795.18","0.09","172,795.18","181,000.00","624758AF5","US624758AF53","-","United States","-","USD","2.46","6.33","1.00","Jun 15, 2029","4.00","2.48","-","6.33","2.48","6.33","USD","May 28, 2021","May 28, 2021"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","172,513.30","0.09","172,513.30","175,000.00","81725WAL7","US81725WAL72","-","United States","-","USD","2.58","6.43","1.00","Sep 01, 2030","5.88","3.42","-","6.43","3.42","6.43","USD","Aug 29, 2022","Aug 29, 2022"
"BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","171,803.57","0.09","171,803.57","175,000.00","07556QBV6","US07556QBV68","-","United States","-","USD","3.89","8.96","1.00","Jan 15, 2032","8.00","4.12","-","8.96","4.12","8.96","USD","Jun 23, 2026","Jun 23, 2026"
"PHINIA INC 144A","Consumer Cyclical","Fixed Income","171,356.46","0.09","171,356.46","170,000.00","71880KAB7","US71880KAB70","-","United States","-","USD","3.83","7.09","1.00","Oct 15, 2032","6.63","4.74","-","7.09","4.74","7.09","USD","Sep 17, 2024","Sep 17, 2024"
"XPO INC 144A","Transportation","Fixed Income","170,792.86","0.09","170,792.86","165,000.00","98379KAB8","US98379KAB89","-","United States","-","USD","2.17","6.83","1.00","Jun 01, 2031","7.13","3.83","-","6.39","1.52","6.39","USD","May 24, 2023","May 24, 2023"
"ARBOR REALTY SR INC 144A","Reits","Fixed Income","169,960.90","0.09","169,960.90","175,000.00","03881NAL1","US03881NAL10","-","United States","-","USD","1.95","11.31","1.00","Dec 15, 2028","8.50","1.90","-","11.31","1.90","11.31","USD","Dec 16, 2025","Dec 16, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","169,840.46","0.09","169,840.46","175,000.00","55617LAR3","US55617LAR33","-","United States","-","USD","3.89","6.84","1.00","Mar 15, 2032","6.13","4.54","-","6.84","4.54","6.84","USD","Mar 10, 2022","Mar 10, 2022"
"TRONOX INC 144A","Basic Industry","Fixed Income","169,800.69","0.09","169,800.69","175,000.00","897051AD0","US897051AD02","-","United States","-","USD","3.14","10.05","1.00","Sep 30, 2030","9.13","3.26","-","10.05","3.26","10.05","USD","Sep 26, 2025","Sep 26, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","169,802.64","0.09","169,802.64","192,000.00","70932MAC1","US70932MAC10","-","United States","-","USD","4.16","8.74","1.00","Sep 15, 2031","5.75","4.14","-","8.74","4.14","8.74","USD","Sep 16, 2021","Sep 16, 2021"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","169,398.87","0.09","169,398.87","185,000.00","11283YAD2","US11283YAD22","-","Canada","-","USD","3.03","7.99","1.00","Feb 15, 2030","4.88","3.00","-","7.99","3.00","7.99","USD","Feb 26, 2020","Feb 26, 2020"
"DELUXE CORP 144A","Communications","Fixed Income","168,656.66","0.09","168,656.66","165,000.00","248019AW1","US248019AW14","-","United States","-","USD","1.98","7.41","1.00","Sep 15, 2029","8.13","2.58","-","7.09","1.78","7.09","USD","Dec 03, 2024","Dec 03, 2024"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","167,940.15","0.09","167,940.15","300,000.00","50201DAD5","US50201DAD57","-","United States","-","USD","2.46","30.14","1.00","Jul 15, 2029","5.13","2.19","-","30.14","2.19","30.14","USD","Mar 30, 2021","Mar 30, 2021"
"ASSURANT INC","Insurance","Fixed Income","166,783.78","0.09","166,783.78","165,000.00","04621XAK4","US04621XAK46","-","United States","-","USD","1.38","8.61","1.00","Mar 27, 2048","7.00","9.87","-","6.28","1.40","6.28","USD","Mar 27, 2018","Mar 27, 2018"
"PEOPLE INC 144A","Communications","Fixed Income","164,853.72","0.09","164,853.72","171,000.00","25849JAA8","US25849JAA88","-","United States","-","USD","4.16","8.95","1.00","Jun 15, 2032","7.63","4.39","-","8.95","4.39","8.95","USD","Jun 16, 2025","Jun 16, 2025"
"TRINET GROUP INC 144A","Consumer Cyclical","Fixed Income","164,040.25","0.09","164,040.25","164,000.00","896288AC1","US896288AC18","-","United States","-","USD","2.94","7.34","1.00","Aug 15, 2031","7.13","4.01","-","7.34","4.01","7.34","USD","Aug 16, 2023","Aug 16, 2023"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","163,868.95","0.09","163,868.95","164,000.00","501797AN4","US501797AN49","BF5MV91","United States","-","USD","1.27","6.00","1.00","Feb 01, 2028","5.25","1.26","-","6.00","1.26","6.00","USD","Jan 23, 2018","Jan 23, 2018"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","163,673.87","0.09","163,673.87","164,000.00","85571BBC8","US85571BBC81","-","United States","-","USD","2.97","6.96","1.00","Apr 15, 2030","6.00","3.04","-","6.96","3.04","6.96","USD","Oct 10, 2024","Oct 10, 2024"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","163,674.64","0.09","163,674.64","184,000.00","43284MAB4","US43284MAB46","-","United States","-","USD","4.06","8.03","1.00","Jul 01, 2031","4.88","4.04","-","8.03","4.04","8.03","USD","Jun 28, 2021","Jun 28, 2021"
"TUTOR PERINI CORP 144A","Industrial Other","Fixed Income","163,406.99","0.09","163,406.99","165,000.00","901109AH1","US901109AH18","-","United States","-","USD","4.66","7.11","1.00","Jul 15, 2033","6.63","5.28","-","7.11","5.28","7.11","USD","Jul 02, 2026","Jul 02, 2026"
"PEDIATRIX MEDICAL GROUP INC 144A","Healthcare","Fixed Income","163,100.19","0.09","163,100.19","168,000.00","58502BAE6","US58502BAE65","-","United States","-","USD","2.68","6.58","1.00","Feb 15, 2030","5.38","3.00","-","6.58","3.00","6.58","USD","Feb 11, 2022","Feb 11, 2022"
"NCR VOYIX CORP 144A","Other","Fixed Income","162,517.13","0.09","162,517.13","167,000.00","62886EBA5","US62886EBA55","BL6KR10","United States","-","USD","2.26","7.34","1.00","Apr 15, 2029","5.13","2.27","-","7.34","2.27","7.34","USD","Apr 06, 2021","Apr 06, 2021"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","162,073.14","0.09","162,073.14","158,000.00","749571AJ4","US749571AJ42","-","United States","-","USD","0.99","6.61","1.00","Jul 15, 2028","7.25","1.63","-","5.86","0.75","5.86","USD","Jun 22, 2023","Jun 22, 2023"
"VIAVI SOLUTIONS INC 144A","Other","Fixed Income","161,488.79","0.08","161,488.79","174,000.00","925550AF2","US925550AF21","-","United States","-","USD","2.76","6.42","1.00","Oct 01, 2029","3.75","2.77","-","6.42","2.77","6.42","USD","Sep 29, 2021","Sep 29, 2021"
"K HOVNANIAN ENTERPRISES INC 144A","Consumer Cyclical","Fixed Income","161,319.84","0.08","161,319.84","167,000.00","48251UAQ1","US48251UAQ13","-","United States","-","USD","4.56","9.04","1.00","Oct 01, 2033","8.38","5.17","-","9.04","5.17","9.04","USD","Sep 25, 2025","Sep 25, 2025"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","159,675.63","0.08","159,675.63","179,000.00","829259AY6","US829259AY67","-","United States","-","USD","3.00","9.95","1.00","Mar 01, 2030","5.50","2.93","-","9.95","2.93","9.95","USD","Nov 27, 2019","Nov 27, 2019"
"WALKER & DUNLOP INC 144A","Finance Companies","Fixed Income","159,361.96","0.08","159,361.96","170,000.00","93148PAA0","US93148PAA03","-","United States","-","USD","4.65","7.87","1.00","Apr 01, 2033","6.63","5.14","-","7.87","5.14","7.87","USD","Mar 14, 2025","Mar 14, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","158,757.06","0.08","158,757.06","165,000.00","38869AAB3","US38869AAB35","-","United States","-","USD","1.39","6.38","1.00","Mar 15, 2028","3.50","1.39","-","6.38","1.39","6.38","USD","Mar 06, 2020","Mar 06, 2020"
"TTM TECHNOLOGIES INC 144A","Other","Fixed Income","158,009.09","0.08","158,009.09","160,000.00","87305RAM1","US87305RAM16","-","United States","-","USD","5.04","6.98","1.00","Oct 01, 2034","6.75","6.08","-","6.98","6.08","6.98","USD","Sep 24, 2026","Sep 24, 2026"
"ENTEGRIS INC 144A","Other","Fixed Income","157,338.49","0.08","157,338.49","158,000.00","29362UAC8","US29362UAC80","BL6FQ29","United States","-","USD","1.43","6.06","1.00","Apr 15, 2028","4.38","1.43","-","6.06","1.43","6.06","USD","Apr 30, 2020","Apr 30, 2020"
"CENTURY ALUMINUM COMPANY 144A","Basic Industry","Fixed Income","155,899.74","0.08","155,899.74","155,000.00","156431AS7","US156431AS72","-","United States","-","USD","3.89","6.99","1.00","Aug 01, 2032","6.88","4.68","-","6.99","4.68","6.99","USD","Jul 22, 2025","Jul 22, 2025"
"ARCOSA INC 144A","Industrial Other","Fixed Income","155,058.46","0.08","155,058.46","157,000.00","039653AA8","US039653AA89","BNKH1X1","United States","-","USD","2.17","5.77","1.00","Apr 15, 2029","4.38","2.31","-","5.77","2.31","5.77","USD","Apr 06, 2021","Apr 06, 2021"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","154,533.58","0.08","154,533.58","165,000.00","29261AAE0","US29261AAE01","-","United States","-","USD","3.92","6.26","1.00","Apr 01, 2031","4.63","3.97","-","6.26","3.97","6.26","USD","Oct 05, 2020","Oct 05, 2020"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","153,972.36","0.08","153,972.36","162,000.00","75606DAQ4","US75606DAQ43","BP82M40","United States","-","USD","3.03","7.67","1.00","Apr 15, 2030","5.25","3.06","-","7.67","3.06","7.67","USD","Jan 10, 2022","Jan 10, 2022"
"EMBECTA CORP 144A","Healthcare","Fixed Income","153,376.29","0.08","153,376.29","190,000.00","29082KAA3","US29082KAA34","-","United States","-","USD","3.02","12.40","1.00","Feb 15, 2030","5.00","2.91","-","12.40","2.91","12.40","USD","Feb 10, 2022","Feb 10, 2022"
"KONTOOR BRANDS INC 144A","Consumer Cyclical","Fixed Income","153,139.50","0.08","153,139.50","161,000.00","50050NAA1","US50050NAA19","-","United States","-","USD","2.78","6.43","1.00","Nov 15, 2029","4.13","2.82","-","6.43","2.82","6.43","USD","Nov 18, 2021","Nov 18, 2021"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","149,808.11","0.08","149,808.11","171,000.00","67777LAD5","US67777LAD55","-","United States","-","USD","3.04","9.33","1.00","Feb 15, 2030","4.75","2.98","-","9.33","2.98","9.33","USD","Nov 16, 2021","Nov 16, 2021"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","148,625.63","0.08","148,625.63","145,000.00","94419NAD9","US94419NAD93","-","United States","-","USD","4.58","7.15","1.00","May 31, 2034","7.13","5.68","-","7.15","5.68","7.15","USD","May 18, 2026","May 18, 2026"
"ATKORE INC 144A","Capital Goods","Fixed Income","148,084.53","0.08","148,084.53","145,000.00","047649AA6","US047649AA63","-","United States","-","USD","2.33","4.08","1.00","Jun 01, 2031","4.25","4.14","-","3.96","2.47","3.96","USD","May 26, 2021","May 26, 2021"
"PEBBLEBROOK HOTEL LP 144A","Reits","Fixed Income","147,471.40","0.08","147,471.40","145,000.00","70510LAA7","US70510LAA70","-","United States","-","USD","2.36","6.83","1.00","Oct 15, 2029","6.38","2.64","-","6.83","2.64","6.83","USD","Oct 03, 2024","Oct 03, 2024"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","147,371.53","0.08","147,371.53","150,000.00","44409MAA4","US44409MAA45","BDD87X3","United States","-","USD","1.03","7.26","1.00","Nov 01, 2027","3.95","1.02","-","7.26","1.02","7.26","USD","Oct 02, 2017","Oct 02, 2017"
"FMC CORPORATION","Basic Industry","Fixed Income","147,317.79","0.08","147,317.79","200,000.00","302491AY1","US302491AY14","-","United States","-","USD","10.02","9.30","1.00","May 18, 2053","6.38","10.08","-","9.30","10.08","9.30","USD","May 18, 2023","May 18, 2023"
"UNDER ARMOUR INC 144A","Consumer Cyclical","Fixed Income","147,298.85","0.08","147,298.85","150,000.00","904311AD9","US904311AD93","-","United States","-","USD","3.04","8.29","1.00","Jul 15, 2030","7.25","3.19","-","8.29","3.19","8.29","USD","Jun 23, 2025","Jun 23, 2025"
"NEWELL BRANDS INC","Consumer Cyclical","Fixed Income","146,058.36","0.08","146,058.36","154,000.00","651229AX4","US651229AX48","BD3J3G1","United States","-","USD","6.66","8.17","1.00","Apr 01, 2036","7.38","6.65","-","8.17","6.65","8.17","USD","Mar 30, 2016","Mar 30, 2016"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","145,818.67","0.08","145,818.67","150,000.00","74112BAN5","US74112BAN55","BSBFPF9","United States","-","USD","5.15","6.94","1.00","Jul 15, 2034","6.25","5.96","-","6.94","5.96","6.94","USD","Jul 15, 2026","Jul 15, 2026"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","145,557.92","0.08","145,557.92","148,000.00","043436AU8","US043436AU81","BMCVTF2","United States","-","USD","1.33","6.01","1.00","Mar 01, 2028","4.50","1.34","-","6.01","1.34","6.01","USD","Sep 01, 2020","Nov 10, 2020"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","145,124.34","0.08","145,124.34","145,000.00","536797AE3","US536797AE38","-","United States","-","USD","1.10","5.73","1.00","Dec 15, 2027","4.63","1.14","-","5.73","1.14","5.73","USD","Dec 09, 2019","Dec 09, 2019"
"AMN HEALTHCARE INC 144A","Healthcare","Fixed Income","144,695.45","0.08","144,695.45","145,000.00","00175PAD5","US00175PAD50","-","United States","-","USD","3.23","6.93","1.00","Jan 15, 2031","6.50","3.63","-","6.93","3.63","6.93","USD","Oct 06, 2025","Oct 06, 2025"
"SYNAPTICS INC 144A","Other","Fixed Income","143,951.19","0.08","143,951.19","147,000.00","87157DAG4","US87157DAG43","-","United States","-","USD","2.30","5.30","1.00","Jun 15, 2029","4.00","2.49","-","5.30","2.49","5.30","USD","Mar 11, 2021","Mar 11, 2021"
"ENCOMPASS HEALTH CORP","Healthcare","Fixed Income","143,243.38","0.08","143,243.38","144,000.00","29261AAA8","US29261AAA88","BK73CG1","United States","-","USD","1.21","5.50","1.00","Feb 01, 2028","4.50","1.27","-","5.50","1.27","5.50","USD","Sep 18, 2019","Sep 18, 2019"
"CIENA CORPORATION 144A","Other","Fixed Income","143,021.30","0.08","143,021.30","153,000.00","171779AL5","US171779AL52","BPCQGC4","United States","-","USD","2.99","6.43","1.00","Jan 31, 2030","4.00","3.02","-","6.43","3.02","6.43","USD","Jan 18, 2022","Jan 18, 2022"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","142,520.41","0.08","142,520.41","155,000.00","38869AAD9","US38869AAD90","-","United States","-","USD","3.05","6.69","1.00","Feb 01, 2030","3.75","3.03","-","6.69","3.03","6.69","USD","Nov 19, 2021","Nov 19, 2021"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","142,428.41","0.07","142,428.41","150,000.00","50187TAK2","US50187TAK25","-","United States","-","USD","4.40","8.64","1.00","Nov 15, 2032","7.00","4.69","-","8.64","4.69","8.64","USD","Nov 15, 2024","Nov 15, 2024"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Other","Fixed Income","142,232.63","0.07","142,232.63","145,000.00","808625AA5","US808625AA58","-","United States","-","USD","1.40","6.23","1.00","Apr 01, 2028","4.88","1.42","-","6.23","1.42","6.23","USD","Mar 13, 2020","Mar 13, 2020"
"CARSCOM INC 144A","Consumer Cyclical","Fixed Income","141,671.39","0.07","141,671.39","144,000.00","14575EAA3","US14575EAA38","-","United States","-","USD","1.87","8.66","1.00","Nov 01, 2028","6.38","1.85","-","8.66","1.85","8.66","USD","Oct 30, 2020","Oct 30, 2020"
"TRIMAS CORPORATION 144A","Capital Goods","Fixed Income","140,355.56","0.07","140,355.56","146,000.00","896215AH3","US896215AH37","BNLZMJ7","United States","-","USD","2.31","6.63","1.00","Apr 15, 2029","4.13","2.31","-","6.63","2.31","6.63","USD","Mar 29, 2021","Mar 29, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","139,950.53","0.07","139,950.53","175,000.00","925524AV2","US925524AV24","2679754","United States","-","USD","5.20","10.17","1.00","May 15, 2033","5.50","5.08","-","10.17","5.08","10.17","USD","May 14, 2003","May 14, 2003"
"BOISE CASCADE CO 144A","Capital Goods","Fixed Income","139,520.52","0.07","139,520.52","145,000.00","09739DAD2","US09739DAD21","BL9Y645","United States","-","USD","3.31","6.39","1.00","Jul 01, 2030","4.88","3.32","-","6.39","3.32","6.39","USD","Jul 27, 2020","Jul 27, 2020"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","138,426.54","0.07","138,426.54","145,000.00","78351MAA0","US78351MAA09","-","United States","-","USD","2.88","6.14","1.00","Feb 01, 2030","4.38","3.02","-","6.14","3.02","6.14","USD","Feb 03, 2022","Feb 03, 2022"
"TRANSDIGM INC","Capital Goods","Fixed Income","138,124.31","0.07","138,124.31","140,000.00","893647BQ9","US893647BQ97","-","United States","-","USD","2.20","6.31","1.00","May 01, 2029","4.88","2.33","-","6.31","2.33","6.31","USD","Apr 21, 2021","Sep 20, 2021"
"ENTEGRIS INC 144A","Other","Fixed Income","136,817.21","0.07","136,817.21","144,000.00","29362UAD6","US29362UAD63","-","United States","-","USD","2.37","6.39","1.00","May 01, 2029","3.63","2.37","-","6.39","2.37","6.39","USD","Apr 30, 2021","Apr 30, 2021"
"PAPA JOHNS INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","133,176.78","0.07","133,176.78","150,000.00","698813AA0","US698813AA06","-","United States","-","USD","2.74","8.30","1.00","Sep 15, 2029","3.88","2.69","-","8.30","2.69","8.30","USD","Sep 14, 2021","Sep 14, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","132,880.21","0.07","132,880.21","230,000.00","124857AN3","US124857AN39","BD5JWW8","United States","-","USD","9.84","9.68","1.00","Jan 15, 2045","4.60","9.80","-","9.68","9.80","9.68","USD","Jan 12, 2015","Jan 12, 2015"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","125,851.61","0.07","125,851.61","407,000.00","428040DB2","US428040DB25","-","United States","-","USD","2.55","50.00","1.00","Dec 01, 2029","5.00","2.05","-","50.00","2.05","50.00","USD","Nov 23, 2021","Nov 23, 2021"
"PARAMOUNT GLOBAL","Communications","Fixed Income","125,429.98","0.07","125,429.98","215,000.00","124857AJ2","US124857AJ27","B83R5T7","United States","-","USD","8.96","10.46","1.00","Jul 01, 2042","4.85","8.84","-","10.46","8.84","10.46","USD","Jun 20, 2012","Jun 20, 2012"
"PARAMOUNT GLOBAL","Communications","Fixed Income","122,722.71","0.06","122,722.71","210,000.00","124857AK9","US124857AK99","BQ11N04","United States","-","USD","9.56","10.02","1.00","Aug 15, 2044","4.90","9.50","-","10.02","9.50","10.02","USD","Aug 19, 2014","Aug 19, 2014"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","120,556.92","0.06","120,556.92","145,000.00","44701QBF8","US44701QBF81","-","United States","-","USD","4.24","7.49","1.00","Jun 15, 2031","2.95","4.19","-","7.49","4.19","7.49","USD","May 26, 2021","May 26, 2021"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","120,037.15","0.06","120,037.15","140,000.00","44409MAC0","US44409MAC01","-","United States","-","USD","3.03","8.56","1.00","Jan 15, 2030","3.25","2.98","-","8.56","2.98","8.56","USD","Oct 03, 2019","Oct 03, 2019"
"FMC CORPORATION","Basic Industry","Fixed Income","118,391.21","0.06","118,391.21","200,000.00","302491AV7","US302491AV74","-","United States","-","USD","11.28","8.60","1.00","Oct 01, 2049","4.50","11.36","-","8.60","11.36","8.60","USD","Sep 20, 2019","Sep 20, 2019"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","116,108.97","0.06","116,108.97","200,000.00","524660BA4","US524660BA49","-","United States","-","USD","12.96","7.27","1.00","Nov 15, 2051","3.50","13.10","-","7.27","13.10","7.27","USD","Nov 19, 2021","Nov 19, 2021"
"KOHLS CORP","Consumer Cyclical","Fixed Income","113,812.78","0.06","113,812.78","175,000.00","500255AV6","US500255AV61","BYNP076","United States","-","USD","9.44","9.78","1.00","Jul 17, 2045","5.55","9.42","-","9.78","9.42","9.78","USD","Jul 17, 2015","Jul 17, 2015"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","97,818.08","0.05","97,818.08","190,000.00","963320AX4","US963320AX45","-","United States","-","USD","9.88","10.31","1.00","May 15, 2050","4.60","9.87","-","10.31","9.87","10.31","USD","May 07, 2020","May 07, 2020"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","97,824.57","0.05","97,824.57","100,000.00","893647BZ9","US893647BZ96","-","United States","-","USD","4.70","6.82","1.00","Jan 31, 2034","6.25","5.71","-","6.82","5.71","6.82","USD","Aug 19, 2025","Aug 19, 2025"
"WHIRLPOOL CORPORATION","Consumer Cyclical","Fixed Income","97,100.24","0.05","97,100.24","190,000.00","963320AV8","US963320AV88","BD0QRL8","United States","-","USD","9.51","10.68","1.00","Jun 01, 2046","4.50","9.46","-","10.68","9.46","10.68","USD","May 23, 2016","May 23, 2016"
"CABLE ONE INC 144A","Communications","Fixed Income","68,905.14","0.04","68,905.14","259,000.00","12685JAC9","US12685JAC99","-","United States","-","USD","3.19","46.19","1.00","Nov 15, 2030","4.00","2.65","-","46.19","2.65","46.19","USD","Nov 09, 2020","Nov 09, 2020"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","49,718.85","0.03","49,718.85","50,000.00","55342UAH7","US55342UAH77","BF2PPR9","United States","-","USD","0.98","7.93","1.00","Oct 15, 2027","5.00","0.96","-","7.93","0.96","7.93","USD","Sep 21, 2017","Sep 21, 2017"
"SABRE GLBL INC 144A","Other","Fixed Income","31,711.73","0.02","31,711.73","31,000.00","78573NAL6","US78573NAL64","BTDN8D7","United States","-","USD","2.13","11.43","1.00","Nov 15, 2029","10.75","2.48","-","11.43","2.48","11.43","USD","Nov 25, 2024","Nov 25, 2024"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","30,310.90","0.02","30,310.90","30,000.00","91327BAB6","US91327BAB62","BNSM3M1","United States","-","USD","1.30","5.54","1.00","Apr 15, 2028","4.75","1.43","-","5.54","1.43","5.54","USD","Apr 20, 2021","Apr 20, 2021"
"EUR CASH","Cash and/or Derivatives","Cash","110.19","0.00","110.19","98.00","-","-","-","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-1,013,479.36","-0.53","-1,013,479.36","-1,013,479.00","-","-","-","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"