iShares Broad USD High Yield Corporate Bond ETF
Fund Holdings as of,"Jul 23, 2026"
Inception Date,"Oct 25, 2017"
Shares Outstanding,"795,850,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","353,359,999.95","1.21","353,359,999.95","353,360,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.71","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"1261229 BC LTD 144A","Corporates","Fixed Income","142,944,774.11","0.49","142,944,774.11","137,656,000.00","68288AAA5","US68288AAA51","-","101.12","United States","-","USD","3.56","9.73","1.00","Apr 15, 2032","10.00","4.19","-","9.63","2.98","9.63","USD","Apr 08, 2025","Apr 08, 2025"
"MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","117,711,981.71","0.40","117,711,981.71","119,011,000.00","58990CAA1","US58990CAA18","BX54MW3","97.36","United States","-","USD","3.71","6.90","1.00","Apr 30, 2031","6.25","3.99","-","6.90","3.99","6.90","USD","Apr 24, 2026","Apr 24, 2026"
"ECHOSTAR CORP","Corporates","Fixed Income","113,136,102.22","0.39","113,136,102.22","103,114,000.00","278768AC0","US278768AC00","-","108.14","United States","-","USD","0.35","7.93","1.00","Nov 30, 2029","10.75","2.77","-","2.66","0.35","2.66","USD","Nov 12, 2024","Nov 12, 2024"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","86,519,761.46","0.30","86,519,761.46","83,459,000.00","74843PAA8","US74843PAA84","-","101.15","United States","-","USD","3.46","6.13","1.00","Mar 01, 2032","6.38","4.55","-","6.01","3.11","6.01","USD","Feb 10, 2025","Feb 10, 2025"
"PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","84,529,484.26","0.29","84,529,484.26","85,959,000.00","69393LAA1","US69393LAA17","-","96.86","United States","-","USD","3.75","7.29","1.00","May 01, 2031","6.50","3.96","-","7.29","3.96","7.29","USD","May 01, 2026","May 01, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","77,451,258.24","0.27","77,451,258.24","77,084,000.00","18912UAA0","US18912UAA07","-","97.65","United States","-","USD","2.32","9.87","1.00","Sep 30, 2029","9.00","2.63","-","9.87","2.63","9.87","USD","Apr 10, 2023","Apr 10, 2023"
"SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","76,913,619.03","0.26","76,913,619.03","78,783,000.00","78488XAA2","US78488XAA28","-","95.20","United States","-","USD","3.72","7.11","1.00","Mar 01, 2031","5.88","3.85","-","7.11","3.85","7.11","USD","Feb 24, 2026","Feb 24, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","75,449,328.02","0.26","75,449,328.02","75,543,000.00","88632QAE3","US88632QAE35","-","97.84","United States","-","USD","2.13","7.40","1.00","Mar 31, 2029","6.50","2.37","-","7.40","2.37","7.40","USD","Sep 30, 2022","Sep 30, 2022"
"ASURION LLC 144A","Corporates","Fixed Income","74,649,382.42","0.26","74,649,382.42","74,036,000.00","045941AA9","US045941AA96","-","100.32","United States","-","USD","4.23","7.93","1.00","Dec 31, 2032","8.00","4.94","-","7.91","3.66","7.91","USD","Dec 19, 2025","Dec 19, 2025"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","71,456,922.84","0.25","71,456,922.84","69,286,000.00","44332PAH4","US44332PAH47","-","102.37","United States","-","USD","1.83","6.55","1.00","Jun 15, 2030","7.25","3.33","-","5.91","1.74","5.91","USD","Jun 20, 2023","Jun 20, 2023"
"WULF COMPUTE LLC 144A","Corporates","Fixed Income","70,968,241.83","0.24","70,968,241.83","67,157,000.00","982911AA7","US982911AA70","-","103.57","United States","-","USD","2.60","6.76","1.00","Oct 15, 2030","7.75","3.51","-","6.50","2.78","6.50","USD","Oct 23, 2025","Oct 23, 2025"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","69,243,317.19","0.24","69,243,317.19","68,126,000.00","65346UAB5","US65346UAB52","BTG0PN4","99.51","United States","-","USD","4.60","6.59","1.00","Sep 15, 2033","6.50","5.52","-","6.59","5.52","6.59","USD","Mar 25, 2026","Mar 25, 2026"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","67,513,097.65","0.23","67,513,097.65","60,205,000.00","92332YAC5","US92332YAC57","-","107.60","United States","-","USD","1.98","6.20","1.00","Feb 01, 2029","9.50","2.15","-","5.88","1.96","5.88","USD","Oct 24, 2023","Oct 24, 2023"
"PANTHER ESCROW ISSUER LLC 144A","Corporates","Fixed Income","66,910,943.38","0.23","66,910,943.38","66,923,000.00","69867RAA5","US69867RAA59","-","99.23","United States","-","USD","3.30","7.31","1.00","Jun 01, 2031","7.13","4.01","-","7.31","4.01","7.31","USD","Apr 08, 2024","Apr 08, 2024"
"ASURION LLC 144A","Corporates","Fixed Income","63,543,741.62","0.22","63,543,741.62","66,927,000.00","045941AB7","US045941AB79","-","90.92","United States","-","USD","4.98","10.13","1.00","Feb 01, 2034","8.38","5.13","-","10.13","5.13","10.13","USD","Jan 30, 2026","Jan 30, 2026"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","61,249,556.54","0.21","61,249,556.54","60,231,000.00","29103CAA6","US29103CAA62","-","100.99","United States","-","USD","2.31","6.36","1.00","Dec 15, 2030","6.63","3.74","-","6.06","1.75","6.06","USD","May 19, 2023","May 19, 2023"
"CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","60,451,391.20","0.21","60,451,391.20","61,351,000.00","21874LAA0","US21874LAA08","-","96.88","United States","-","USD","3.71","8.55","1.00","May 15, 2031","7.75","3.86","-","8.55","3.86","8.55","USD","May 06, 2026","May 06, 2026"
"OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","59,252,260.30","0.20","59,252,260.30","56,176,000.00","67124CAA1","US67124CAA18","-","103.36","United States","-","USD","4.20","6.63","1.00","Jul 01, 2033","7.25","5.32","-","6.43","4.05","6.43","USD","Apr 08, 2026","Apr 08, 2026"
"CENTENE CORPORATION","Corporates","Fixed Income","58,874,734.25","0.20","58,874,734.25","60,467,000.00","15135BAT8","US15135BAT89","-","96.88","United States","-","USD","2.72","5.65","1.00","Dec 15, 2029","4.63","3.07","-","5.65","3.07","5.65","USD","Dec 06, 2019","May 06, 2020"
"TRANSDIGM INC 144A","Corporates","Fixed Income","57,486,833.54","0.20","57,486,833.54","57,078,000.00","893647BY2","US893647BY22","-","99.78","United States","-","USD","4.18","6.41","1.00","May 31, 2033","6.38","5.43","-","6.41","5.43","6.41","USD","May 20, 2025","May 20, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","57,273,633.78","0.20","57,273,633.78","59,325,000.00","23918KAS7","US23918KAS78","BMW7NB4","95.87","United States","-","USD","3.42","5.83","1.00","Jun 01, 2030","4.63","3.44","-","5.83","3.44","5.83","USD","Jun 09, 2020","Jun 09, 2020"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","56,966,044.70","0.20","56,966,044.70","54,735,000.00","527298CN1","US527298CN12","-","101.88","United States","-","USD","4.08","6.68","1.00","Mar 31, 2034","7.00","5.77","-","6.47","3.45","6.47","USD","Aug 18, 2025","Aug 18, 2025"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","56,943,094.66","0.20","56,943,094.66","57,211,458.00","00253XAB7","US00253XAB73","BM8H783","99.48","United States","-","USD","1.39","6.17","1.00","Apr 20, 2029","5.75","1.40","-","6.17","1.40","6.17","USD","Mar 24, 2021","Mar 24, 2021"
"OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","56,672,586.55","0.19","56,672,586.55","52,858,000.00","67124CAB9","US67124CAB90","-","104.66","United States","-","USD","4.21","7.93","1.00","Jul 01, 2034","8.75","5.59","-","7.58","3.90","7.58","USD","Apr 08, 2026","Apr 08, 2026"
"DISH NETWORK CORP 144A","Corporates","Fixed Income","56,047,465.15","0.19","56,047,465.15","53,346,000.00","25470MAG4","US25470MAG42","-","102.84","United States","-","USD","0.01","17.58","1.00","Nov 15, 2027","11.75","0.01","-","17.58","0.01","17.58","USD","Nov 15, 2022","Nov 15, 2022"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","55,897,777.90","0.19","55,897,777.90","58,596,000.00","1248EPCD3","US1248EPCD32","BK6WV51","93.52","United States","-","USD","3.11","6.80","1.00","Mar 01, 2030","4.75","3.17","-","6.80","3.17","6.80","USD","Oct 01, 2019","Oct 01, 2019"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","54,675,482.00","0.19","54,675,482.00","52,466,000.00","640695AA0","US640695AA01","-","101.68","United States","-","USD","1.33","8.58","1.00","Apr 15, 2029","9.29","2.32","-","7.81","1.12","7.81","USD","Nov 16, 2022","Nov 16, 2022"
"TRANSDIGM INC 144A","Corporates","Fixed Income","54,506,803.91","0.19","54,506,803.91","52,596,000.00","893647BU0","US893647BU00","BNM6H94","101.12","United States","-","USD","1.64","5.90","1.00","Mar 01, 2029","6.38","2.32","-","5.63","1.47","5.63","USD","Feb 27, 2024","Feb 27, 2024"
"APLD COMPUTECO LLC 144A","Corporates","Fixed Income","54,028,140.48","0.19","54,028,140.48","50,628,000.00","00202DAA5","US00202DAA54","-","105.74","United States","-","USD","2.14","7.00","1.00","Dec 15, 2030","9.25","2.49","-","6.85","2.33","6.85","USD","Nov 20, 2025","Nov 20, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","53,859,576.10","0.18","53,859,576.10","56,778,000.00","68245XAM1","US68245XAM11","-","93.77","Canada","-","USD","3.58","5.68","1.00","Oct 15, 2030","4.00","3.77","-","5.68","3.77","5.68","USD","Oct 05, 2020","Oct 05, 2020"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","53,826,132.54","0.18","53,826,132.54","53,424,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.36","United States","-","USD","1.37","6.14","1.00","Feb 01, 2028","5.00","1.41","-","6.14","1.41","6.14","USD","Aug 08, 2017","Aug 08, 2017"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","53,422,182.04","0.18","53,422,182.04","51,503,000.00","74825NAA5","US74825NAA54","-","102.17","United States","-","USD","3.44","6.29","1.00","Apr 30, 2032","6.75","4.67","-","6.09","3.25","6.09","USD","Apr 29, 2025","Apr 29, 2025"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","53,405,981.72","0.18","53,405,981.72","51,666,000.00","57763RAE7","US57763RAE71","-","101.22","United States","-","USD","2.07","7.49","1.00","Apr 15, 2030","7.88","3.12","-","7.10","1.56","7.10","USD","Nov 26, 2025","Nov 26, 2025"
"STAPLES INC 144A","Corporates","Fixed Income","53,062,363.34","0.18","53,062,363.34","53,394,000.00","855030AQ5","US855030AQ50","-","95.14","United States","-","USD","2.50","12.68","1.00","Sep 01, 2029","10.75","2.44","-","12.68","2.44","12.68","USD","Jun 10, 2024","Jun 10, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","53,049,867.05","0.18","53,049,867.05","58,646,000.00","1248EPCK7","US1248EPCK74","-","88.43","United States","-","USD","3.93","7.30","1.00","Feb 01, 2031","4.25","3.90","-","7.30","3.90","7.30","USD","Jul 09, 2020","Jul 09, 2020"
"CCO HOLDINGS LLC","Corporates","Fixed Income","52,302,263.54","0.18","52,302,263.54","59,887,000.00","1248EPCN1","US1248EPCN14","-","86.31","United States","-","USD","4.85","7.46","1.00","May 01, 2032","4.50","4.85","-","7.46","4.85","7.46","USD","May 01, 2021","May 10, 2021"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","52,068,708.97","0.18","52,068,708.97","72,777,000.00","254948AR3","US254948AR31","-","69.75","United States","-","USD","9.35","8.60","1.00","Mar 15, 2042","5.05","9.30","-","8.60","9.30","8.60","USD","Mar 15, 2026","May 29, 2026"
"CARVANA CO 144A","Corporates","Fixed Income","50,907,988.31","0.17","50,907,988.31","44,845,425.00","146869AM4","US146869AM47","BMTYZ89","109.57","United States","-","USD","2.44","6.66","1.00","Jun 01, 2031","9.00","3.81","-","6.07","1.81","6.07","USD","Sep 01, 2023","Sep 01, 2023"
"CONNECT FINCO SARL 144A","Corporates","Fixed Income","50,868,404.56","0.17","50,868,404.56","47,091,000.00","20752TAB0","US20752TAB08","-","104.82","United Kingdom","-","USD","0.66","7.25","1.00","Sep 15, 2029","9.00","2.64","-","6.27","0.14","6.27","USD","Sep 25, 2024","Sep 25, 2024"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","50,586,394.77","0.17","50,586,394.77","47,238,000.00","019576AD9","US019576AD90","-","103.63","United States","-","USD","2.02","6.93","1.00","Feb 15, 2031","7.88","3.68","-","6.31","2.23","6.31","USD","Feb 16, 2024","Feb 16, 2024"
"CVS HEALTH CORP NC5.25","Corporates","Fixed Income","50,578,099.26","0.17","50,578,099.26","47,825,000.00","126650EH9","US126650EH94","-","103.17","United States","-","USD","2.94","7.00","1.00","Mar 10, 2055","7.00","3.01","-","5.95","2.91","5.95","USD","Dec 10, 2024","Dec 10, 2024"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","50,338,730.63","0.17","50,338,730.63","46,312,000.00","25461LAD4","US25461LAD47","-","104.31","United States","-","USD","2.12","8.83","1.00","Feb 15, 2031","10.00","3.49","-","8.10","2.15","8.10","USD","Feb 10, 2025","Feb 10, 2025"
"COREWEAVE INC 144A","Corporates","Fixed Income","49,882,417.76","0.17","49,882,417.76","52,437,000.00","21873SAG3","US21873SAG30","-","92.45","United States","-","USD","3.87","11.73","1.00","Oct 01, 2031","9.75","3.81","-","11.73","3.81","11.73","USD","Apr 14, 2026","Apr 14, 2026"
"NRG ENERGY INC 144A","Corporates","Fixed Income","49,791,173.44","0.17","49,791,173.44","50,854,000.00","629377DD1","US629377DD11","-","97.78","United States","-","USD","6.08","6.32","1.00","Jan 15, 2036","6.00","7.10","-","6.32","7.10","6.32","USD","Oct 08, 2025","Oct 08, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","48,904,225.99","0.17","48,904,225.99","52,236,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","91.65","United States","-","USD","3.51","6.89","1.00","Aug 15, 2030","4.50","3.54","-","6.89","3.54","6.89","USD","Feb 18, 2020","Feb 18, 2020"
"VOLTAGRID LLC 144A","Corporates","Fixed Income","48,775,122.84","0.17","48,775,122.84","47,556,000.00","92874BAA3","US92874BAA35","-","100.88","United States","-","USD","3.04","7.13","1.00","Nov 01, 2030","7.38","3.56","-","7.06","2.82","7.06","USD","Nov 06, 2025","Nov 06, 2025"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","48,611,370.23","0.17","48,611,370.23","47,572,000.00","527298CM3","US527298CM39","-","101.75","United States","-","USD","3.93","6.56","1.00","Jun 30, 2033","6.88","5.44","-","6.36","3.40","6.36","USD","Jun 30, 2025","Jun 30, 2025"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","47,731,752.07","0.16","47,731,752.07","44,602,000.00","97381AAA0","US97381AAA07","-","104.45","United States","-","USD","2.52","7.20","1.00","Oct 01, 2031","8.25","4.10","-","6.67","2.72","6.67","USD","Oct 04, 2024","Oct 04, 2024"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","47,685,231.23","0.16","47,685,231.23","45,418,000.00","92332YAB7","US92332YAB74","-","103.78","United States","-","USD","1.41","7.43","1.00","Jun 01, 2031","8.38","3.91","-","6.17","0.81","6.17","USD","May 26, 2023","May 26, 2023"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","47,532,172.64","0.16","47,532,172.64","52,948,000.00","254948AQ5","US254948AQ57","-","88.25","United States","-","USD","4.82","6.82","1.00","Mar 15, 2032","4.28","4.78","-","6.82","4.78","6.82","USD","May 15, 2025","Jun 30, 2025"
"TENNECO LLC 144A","Corporates","Fixed Income","47,509,790.84","0.16","47,509,790.84","45,936,000.00","880349AU9","US880349AU90","-","99.91","United States","-","USD","1.01","8.04","1.00","Nov 17, 2028","8.00","2.01","-","8.04","2.01","8.04","USD","Aug 18, 2023","Aug 18, 2023"
"APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","47,469,577.42","0.16","47,469,577.42","48,116,000.00","03772CAA1","US03772CAA18","-","96.16","United States","-","USD","2.47","8.28","1.00","Mar 15, 2031","6.75","2.46","-","8.28","2.46","8.28","USD","Mar 10, 2026","Mar 10, 2026"
"BEACH ACQUISITION BIDCO LLC 144A","Corporates","Fixed Income","47,297,788.17","0.16","47,297,788.17","43,859,835.00","07337JAC1","US07337JAC18","-","107.84","United States","-","USD","2.35","8.53","1.00","Jul 15, 2033","10.00","5.03","-","7.23","1.78","7.23","USD","Jul 14, 2025","Jul 14, 2025"
"UKG INC 144A","Corporates","Fixed Income","47,082,307.93","0.16","47,082,307.93","46,947,000.00","90279XAA0","US90279XAA00","-","97.00","United States","-","USD","3.28","7.67","1.00","Feb 01, 2031","6.88","3.68","-","7.67","3.68","7.67","USD","Feb 09, 2024","Feb 09, 2024"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","47,077,185.04","0.16","47,077,185.04","45,352,000.00","77311WAA9","US77311WAA99","-","100.88","United States","-","USD","2.79","5.88","1.00","Aug 01, 2030","6.13","3.43","-","5.80","2.65","5.80","USD","Jun 20, 2025","Jun 20, 2025"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","46,899,037.30","0.16","46,899,037.30","42,129,000.00","92332YAD3","US92332YAD31","-","106.60","United States","-","USD","0.66","8.36","1.00","Feb 01, 2032","9.88","4.07","-","5.70","0.49","5.70","USD","Oct 24, 2023","Oct 24, 2023"
"VODAFONE GROUP PLC","Corporates","Fixed Income","46,802,809.16","0.16","46,802,809.16","44,720,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","102.54","United Kingdom","-","USD","2.20","8.71","1.00","Apr 04, 2079","7.00","2.19","-","5.87","2.18","5.87","USD","Apr 04, 2019","Apr 04, 2019"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","46,725,652.83","0.16","46,725,652.83","42,052,000.00","75102WAK4","US75102WAK45","-","108.46","Japan","-","USD","2.37","6.32","1.00","Apr 15, 2029","9.75","2.34","-","6.32","2.34","6.32","USD","Apr 10, 2024","Apr 10, 2024"
"BLOCK INC","Corporates","Fixed Income","46,498,858.22","0.16","46,498,858.22","45,496,000.00","852234AS2","US852234AS26","-","100.98","United States","-","USD","3.17","6.29","1.00","May 15, 2032","6.50","4.73","-","6.11","2.51","6.11","USD","May 15, 2025","May 09, 2024"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","45,941,317.27","0.16","45,941,317.27","45,666,000.00","62482BAB8","US62482BAB80","-","98.97","United States","-","USD","1.87","5.60","1.00","Oct 01, 2029","5.25","2.85","-","5.60","2.85","5.60","USD","Oct 15, 2021","Oct 15, 2021"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","45,921,704.58","0.16","45,921,704.58","45,967,000.00","654744AC5","US654744AC50","BM8TGL5","98.38","Japan","-","USD","1.09","5.82","1.00","Sep 17, 2027","4.34","1.09","-","5.82","1.09","5.82","USD","Sep 17, 2020","Sep 17, 2020"
"TRANSDIGM INC 144A","Corporates","Fixed Income","45,604,639.76","0.16","45,604,639.76","43,833,000.00","893647BV8","US893647BV82","BNM6HC7","101.43","United States","-","USD","2.82","6.32","1.00","Mar 01, 2032","6.63","4.52","-","6.02","2.31","6.02","USD","Feb 27, 2024","Feb 27, 2024"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","45,405,311.90","0.16","45,405,311.90","48,154,000.00","654744AD3","US654744AD34","BM9C475","92.61","Japan","-","USD","3.63","6.89","1.00","Sep 17, 2030","4.81","3.61","-","6.89","3.61","6.89","USD","Sep 17, 2020","Sep 17, 2020"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","45,029,236.98","0.15","45,029,236.98","42,737,000.00","527298CQ4","US527298CQ43","-","105.17","United States","-","USD","5.34","7.72","1.00","Jan 15, 2036","8.50","6.51","-","7.58","5.52","7.58","USD","Dec 23, 2025","Dec 23, 2025"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","44,858,830.58","0.15","44,858,830.58","42,529,000.00","44332PAJ0","US44332PAJ03","-","101.93","United States","-","USD","2.65","6.95","1.00","Jan 31, 2032","7.38","4.34","-","6.53","2.20","6.53","USD","Jan 26, 2024","Jan 26, 2024"
"COREWEAVE INC 144A","Corporates","Fixed Income","44,718,189.25","0.15","44,718,189.25","46,603,000.00","21873SAB4","US21873SAB43","-","94.62","United States","-","USD","3.12","10.99","1.00","Jun 01, 2030","9.25","3.10","-","10.99","3.10","10.99","USD","May 27, 2025","May 27, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","44,621,913.05","0.15","44,621,913.05","43,290,000.00","12769GAB6","US12769GAB68","-","100.00","United States","-","USD","2.13","7.00","1.00","Feb 15, 2030","7.00","3.01","-","6.99","1.41","6.99","USD","Feb 06, 2023","Feb 06, 2023"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","44,115,016.72","0.15","44,115,016.72","41,999,000.00","922966AD8","US922966AD85","-","104.89","United States","-","USD","6.90","6.06","1.00","Jan 15, 2036","6.75","6.99","-","6.04","6.72","6.04","USD","Jul 03, 2025","Jul 03, 2025"
"ATHENAHEALTH GROUP INC 144A","Corporates","Fixed Income","43,841,415.72","0.15","43,841,415.72","44,475,000.00","60337JAA4","US60337JAA43","-","95.72","United States","-","USD","2.81","7.90","1.00","Feb 15, 2030","6.50","3.02","-","7.90","3.02","7.90","USD","Feb 15, 2022","Feb 15, 2022"
"ECHOSTAR CORP","Corporates","Fixed Income","43,451,289.49","0.15","43,451,289.49","42,989,071.00","278768AA4","US278768AA44","-","101.08","United States","-","USD","1.00","6.72","1.00","Nov 30, 2030","6.75","3.68","-","6.68","1.26","6.68","USD","Nov 12, 2024","Nov 12, 2024"
"PETSMART LLC 144A","Corporates","Fixed Income","42,937,920.08","0.15","42,937,920.08","41,795,000.00","71677KAC2","US71677KAC27","-","100.07","United States","-","USD","3.99","7.48","1.00","Sep 15, 2032","7.50","4.73","-","7.48","3.42","7.48","USD","Aug 18, 2025","Aug 18, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","42,796,596.09","0.15","42,796,596.09","41,299,000.00","922966AC0","US922966AC03","-","103.48","United States","-","USD","5.76","5.92","1.00","Jan 15, 2034","6.50","5.89","-","5.88","5.57","5.88","USD","Jul 03, 2025","Jul 03, 2025"
"DISH DBS CORP 144A","Corporates","Fixed Income","42,251,827.63","0.14","42,251,827.63","43,898,000.00","25470XBF1","US25470XBF15","-","96.25","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021"
"TRANSDIGM INC 144A","Corporates","Fixed Income","42,161,608.44","0.14","42,161,608.44","40,655,000.00","893647BR7","US893647BR70","-","100.74","United States","-","USD","0.69","6.36","1.00","Aug 15, 2028","6.75","1.85","-","5.38","0.53","5.38","USD","Feb 24, 2023","Feb 24, 2023"
"IQVIA INC 144A","Corporates","Fixed Income","42,103,551.85","0.14","42,103,551.85","41,301,000.00","46266TAG3","US46266TAG31","-","101.04","United States","-","USD","3.74","6.03","1.00","Jun 01, 2032","6.25","4.81","-","5.94","3.36","5.94","USD","Jun 04, 2025","Jun 04, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","41,661,506.74","0.14","41,661,506.74","40,215,000.00","77311WAB7","US77311WAB72","-","100.55","United States","-","USD","4.08","6.28","1.00","Aug 01, 2033","6.38","5.43","-","6.22","3.40","6.22","USD","Jun 20, 2025","Jun 20, 2025"
"CONNECT HOLDING II LLC 144A","Corporates","Fixed Income","41,470,710.55","0.14","41,470,710.55","41,665,000.00","20753PAD3","US20753PAD33","-","98.89","United States","-","USD","2.60","10.81","1.00","Apr 03, 2031","10.50","3.60","-","10.81","3.60","10.81","USD","Jun 24, 2025","Jun 24, 2025"
"BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","41,382,820.42","0.14","41,382,820.42","40,428,000.00","09216NAA8","US09216NAA81","-","99.61","United States","-","USD","3.35","6.22","1.00","Feb 15, 2031","6.13","3.82","-","6.22","3.82","6.22","USD","Feb 11, 2026","Feb 11, 2026"
"IMOLA MERGER CORP 144A","Corporates","Fixed Income","40,964,692.94","0.14","40,964,692.94","41,652,000.00","45258LAA5","US45258LAA52","-","97.45","United States","-","USD","2.27","5.74","1.00","May 15, 2029","4.75","2.57","-","5.74","2.57","5.74","USD","Apr 22, 2021","Apr 22, 2021"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","40,842,742.97","0.14","40,842,742.97","40,235,000.00","59408QAB2","US59408QAB23","-","98.25","United States","-","USD","4.37","8.85","1.00","Mar 15, 2033","8.50","4.82","-","8.85","4.82","8.85","USD","Mar 05, 2026","Mar 05, 2026"
"TRANSDIGM INC 144A","Corporates","Fixed Income","40,616,915.43","0.14","40,616,915.43","38,839,000.00","893647CA3","US893647CA37","-","101.33","United States","-","USD","4.10","6.52","1.00","Jan 31, 2034","6.75","5.66","-","6.38","3.43","6.38","USD","Aug 19, 2025","Aug 19, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","40,180,773.02","0.14","40,180,773.02","41,358,000.00","82967NBJ6","US82967NBJ63","-","97.06","United States","-","USD","1.84","5.59","1.00","Jul 15, 2028","4.00","1.87","-","5.59","1.87","5.59","USD","Jun 21, 2021","Jun 21, 2021"
"SWORD PURCHASER LLC 144A","Corporates","Fixed Income","40,142,935.61","0.14","40,142,935.61","38,613,000.00","87110CAB3","US87110CAB37","-","101.58","United States","-","USD","4.22","7.94","1.00","Apr 15, 2033","8.25","4.99","-","7.84","3.78","7.84","USD","Apr 09, 2026","Apr 09, 2026"
"CENTENE CORPORATION","Corporates","Fixed Income","39,374,064.36","0.14","39,374,064.36","41,836,000.00","15135BAV3","US15135BAV36","BMVX1F3","92.63","United States","-","USD","3.19","5.69","1.00","Feb 15, 2030","3.38","3.23","-","5.69","3.23","5.69","USD","Feb 13, 2020","May 06, 2020"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","39,221,509.42","0.13","39,221,509.42","37,865,000.00","42704LAF1","US42704LAF13","-","102.84","United States","-","USD","2.41","6.16","1.00","Jun 15, 2030","7.00","3.36","-","5.91","2.58","5.91","USD","Jun 02, 2025","Jun 02, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","38,711,660.10","0.13","38,711,660.10","37,797,000.00","922966AE6","US922966AE68","-","101.77","United States","-","USD","3.72","5.66","1.00","Dec 15, 2030","6.13","3.79","-","5.64","3.60","5.64","USD","Dec 09, 2025","Dec 09, 2025"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","38,581,136.59","0.13","38,581,136.59","37,913,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","100.04","United States","-","USD","0.31","5.46","1.00","Sep 30, 2027","5.50","1.12","-","4.97","0.08","4.97","USD","Mar 28, 2019","Mar 28, 2019"
"SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","38,110,128.49","0.13","38,110,128.49","37,224,000.00","82453AAB3","US82453AAB35","-","99.42","United States","-","USD","3.63","6.87","1.00","Aug 15, 2032","6.75","4.76","-","6.87","4.76","6.87","USD","Aug 15, 2024","Aug 15, 2024"
"PRIME HEALTHCARE SERVICES INC 144A","Corporates","Fixed Income","38,063,736.24","0.13","38,063,736.24","35,274,000.00","74165HAC2","US74165HAC25","-","104.21","United States","-","USD","1.52","7.82","1.00","Sep 01, 2029","9.38","2.58","-","7.17","1.83","7.17","USD","Aug 29, 2024","Aug 29, 2024"
"ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","38,005,701.43","0.13","38,005,701.43","32,519,000.00","28504KAA5","US28504KAA51","-","115.91","France","-","USD","5.08","8.22","1.00","Dec 31, 2079","9.13","5.22","-","6.17","5.05","6.17","USD","Jun 15, 2023","Jun 15, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","37,844,738.06","0.13","37,844,738.06","38,151,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","95.50","United States","-","USD","4.57","7.89","1.00","Feb 01, 2033","7.00","4.92","-","7.89","4.92","7.89","USD","Jan 13, 2026","Jan 13, 2026"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","37,429,108.63","0.13","37,429,108.63","36,911,000.00","62886HBR1","US62886HBR12","-","98.18","United States","-","USD","3.79","7.15","1.00","Feb 01, 2032","6.75","4.39","-","7.15","4.39","7.15","USD","Jan 22, 2025","Jan 22, 2025"
"COREWEAVE INC 144A","Corporates","Fixed Income","37,337,111.48","0.13","37,337,111.48","38,506,000.00","21873SAC2","US21873SAC26","-","92.66","United States","-","USD","3.48","11.11","1.00","Feb 01, 2031","9.00","3.42","-","11.11","3.42","11.11","USD","Jul 25, 2025","Jul 25, 2025"
"VOYAGER PARENT LLC 144A","Corporates","Fixed Income","36,959,893.29","0.13","36,959,893.29","34,509,000.00","92921EAA0","US92921EAA01","-","106.54","United States","-","USD","3.03","7.85","1.00","Jul 01, 2032","9.25","4.54","-","7.31","3.27","7.31","USD","May 15, 2025","May 15, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","36,922,977.43","0.13","36,922,977.43","40,713,000.00","15135BAW1","US15135BAW19","BKVDKR4","89.87","United States","-","USD","3.86","5.73","1.00","Oct 15, 2030","3.00","3.84","-","5.73","3.84","5.73","USD","Oct 07, 2020","Oct 07, 2020"
"ORGANON & CO 144A","Corporates","Fixed Income","36,825,194.04","0.13","36,825,194.04","37,034,000.00","68622TAA9","US68622TAA97","-","98.49","United States","-","USD","1.53","5.03","1.00","Apr 30, 2028","4.13","1.67","-","5.03","1.67","5.03","USD","Apr 22, 2021","Apr 22, 2021"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","36,698,194.39","0.13","36,698,194.39","37,335,244.00","02090DAD0","US02090DAD03","-","96.52","France","-","USD","3.49","7.25","1.00","Apr 15, 2032","6.50","4.60","-","7.25","4.60","7.25","USD","Oct 01, 2025","Oct 01, 2025"
"CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","36,024,983.97","0.12","36,024,983.97","35,652,000.00","127190AE6","US127190AE62","-","100.37","United States","-","USD","4.12","6.31","1.00","Jun 15, 2033","6.38","5.48","-","6.26","3.38","6.26","USD","Jun 02, 2025","Jun 02, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","35,879,587.89","0.12","35,879,587.89","37,898,000.00","18912UAC6","US18912UAC62","-","94.15","United States","-","USD","4.20","9.56","1.00","Jun 30, 2032","8.25","4.53","-","9.56","4.53","9.56","USD","May 22, 2024","May 22, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","35,754,525.62","0.12","35,754,525.62","34,125,000.00","12543DBQ2","US12543DBQ25","-","101.31","United States","-","USD","4.02","9.50","1.00","Jan 15, 2034","9.75","5.07","-","9.35","3.19","9.35","USD","Aug 12, 2025","Aug 12, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","35,312,637.59","0.12","35,312,637.59","40,220,000.00","15135BAX9","US15135BAX91","BKP8G66","86.81","United States","-","USD","4.22","5.80","1.00","Mar 01, 2031","2.50","4.19","-","5.80","4.19","5.80","USD","Feb 17, 2021","Feb 17, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","35,305,488.88","0.12","35,305,488.88","35,164,000.00","681639AE0","US681639AE00","BVMS268","98.15","United States","-","USD","4.34","7.61","1.00","Feb 15, 2033","7.25","5.01","-","7.61","5.01","7.61","USD","Oct 09, 2025","Oct 09, 2025"
"JETBLUE AIRWAYS CORPORATION 144A","Corporates","Fixed Income","35,241,142.65","0.12","35,241,142.65","41,747,000.00","476920AA1","US476920AA15","-","83.51","United States","-","USD","3.86","14.72","1.00","Sep 20, 2031","9.88","3.80","-","14.72","3.80","14.72","USD","Aug 27, 2024","Aug 27, 2024"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","35,104,732.23","0.12","35,104,732.23","33,151,000.00","254945AA6","US254945AA66","-","101.65","United States","-","USD","1.66","8.32","1.00","Feb 01, 2030","8.88","2.86","-","7.70","1.35","7.70","USD","Sep 19, 2025","Sep 19, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","34,531,280.85","0.12","34,531,280.85","34,193,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.34","United States","-","USD","1.68","6.02","1.00","Jun 15, 2030","6.13","3.40","-","5.72","0.86","5.72","USD","Jun 15, 2022","Jun 15, 2022"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","34,461,066.55","0.12","34,461,066.55","33,182,000.00","74843PAB6","US74843PAB67","-","101.19","United States","-","USD","3.67","6.52","1.00","Mar 01, 2033","6.75","5.14","-","6.37","2.95","6.37","USD","Feb 10, 2025","Feb 10, 2025"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","34,147,040.56","0.12","34,147,040.56","33,234,000.00","98877DAH8","US98877DAH89","-","100.27","Germany","-","USD","3.79","7.43","1.00","Mar 24, 2031","7.50","3.79","-","7.43","3.79","7.43","USD","Sep 24, 2025","Sep 24, 2025"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","33,758,099.04","0.12","33,758,099.04","33,082,000.00","65346UAA7","US65346UAA79","BTG0PS9","99.81","United States","-","USD","4.68","7.28","1.00","Apr 15, 2034","7.25","5.71","-","7.28","5.71","7.28","USD","Apr 02, 2026","Apr 02, 2026"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","33,750,400.00","0.12","33,750,400.00","33,920,000.00","-","-","-","99.50","United States","-","USD","3.70","8.46","1.00","Jul 28, 2031","8.50","4.03","-","8.45","3.35","8.45","USD","Jul 28, 2026","Jul 28, 2026"
"AMC GLOBAL MEDIA INC 144A","Corporates","Fixed Income","33,660,428.87","0.12","33,660,428.87","32,638,000.00","00164VAK9","US00164VAK98","-","102.90","United States","-","USD","3.62","9.85","1.00","Jul 15, 2032","10.50","4.38","-","9.60","3.20","9.60","USD","Jul 03, 2025","Jul 03, 2025"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","33,467,940.21","0.11","33,467,940.21","33,385,000.00","92676XAH0","US92676XAH08","-","98.65","United States","-","USD","4.57","6.11","1.00","Oct 15, 2033","5.88","5.71","-","6.11","5.71","6.11","USD","Oct 07, 2025","Oct 07, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","33,039,445.37","0.11","33,039,445.37","32,494,000.00","1248EPCS0","US1248EPCS01","-","99.16","United States","-","USD","2.01","6.67","1.00","Sep 01, 2029","6.38","2.71","-","6.67","2.71","6.67","USD","Aug 09, 2022","Aug 09, 2022"
"MCAFEE CORP 144A","Corporates","Fixed Income","32,980,968.91","0.11","32,980,968.91","37,647,000.00","579063AB4","US579063AB46","-","84.37","United States","-","USD","2.98","12.99","1.00","Feb 15, 2030","7.38","2.86","-","12.99","2.86","12.99","USD","Feb 17, 2022","Feb 17, 2022"
"CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","32,897,983.61","0.11","32,897,983.61","31,718,000.00","17253NAA5","US17253NAA54","-","102.37","United States","-","USD","1.87","5.99","1.00","Nov 15, 2030","7.13","2.06","-","5.91","1.93","5.91","USD","Nov 13, 2025","Nov 13, 2025"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Corporates","Equity","32,747,426.00","0.11","32,747,426.00","32,747,426.00","-","-","-","1.00","United States","-","USD","0.23","50.00","1.00","Jun 30, 2056","13.00","0.04","-","50.00","0.04","50.00","USD","Jun 30, 2026","Jun 30, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","32,650,570.89","0.11","32,650,570.89","29,464,000.00","922966AA4","US922966AA47","-","109.11","United States","-","USD","5.09","5.85","1.00","May 01, 2033","7.50","5.26","-","5.75","4.95","5.75","USD","Apr 21, 2025","Apr 21, 2025"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","32,626,858.25","0.11","32,626,858.25","30,753,679.00","039959AA9","US039959AA98","-","105.88","United States","-","USD","2.95","7.97","1.00","Dec 01, 2030","9.50","3.56","-","7.54","2.82","7.54","USD","Nov 06, 2025","Nov 06, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","32,414,674.55","0.11","32,414,674.55","30,891,000.00","17888HAB9","US17888HAB96","-","104.40","United States","-","USD","0.98","7.66","1.00","Jul 01, 2031","8.75","3.96","-","6.15","0.89","6.15","USD","Jun 29, 2023","Jun 29, 2023"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","32,267,254.52","0.11","32,267,254.52","30,241,000.00","640695AD4","US640695AD40","-","102.08","United States","-","USD","3.93","9.07","1.00","Feb 15, 2033","9.50","4.62","-","8.93","3.50","8.93","USD","Jan 28, 2026","Jan 28, 2026"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","32,029,229.35","0.11","32,029,229.35","31,034,000.00","47077WAE8","US47077WAE84","-","101.67","United States","-","USD","3.76","6.44","1.00","May 01, 2033","6.75","5.31","-","6.24","3.25","6.24","USD","Apr 25, 2025","Apr 25, 2025"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","31,695,340.51","0.11","31,695,340.51","32,627,000.00","737446AQ7","US737446AQ74","BLCF601","95.89","United States","-","USD","3.03","5.87","1.00","Apr 15, 2030","4.63","3.32","-","5.87","3.32","5.87","USD","Feb 26, 2020","Feb 26, 2020"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","31,653,918.42","0.11","31,653,918.42","31,054,000.00","92332YAE1","US92332YAE14","-","101.78","United States","-","USD","2.32","6.42","1.00","Jan 15, 2030","7.00","3.05","-","6.21","2.25","6.21","USD","Jul 24, 2024","Jul 24, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","31,583,537.39","0.11","31,583,537.39","38,437,000.00","1248EPCP6","US1248EPCP61","-","82.08","United States","-","USD","6.12","7.42","1.00","Jan 15, 2034","4.25","6.12","-","7.42","6.12","7.42","USD","Aug 16, 2021","Aug 16, 2021"
"NOVELIS CORP 144A","Corporates","Fixed Income","31,532,561.78","0.11","31,532,561.78","32,128,000.00","670001AE6","US670001AE60","BKLPSC1","95.86","United States","-","USD","2.87","6.07","1.00","Jan 30, 2030","4.75","3.11","-","6.07","3.11","6.07","USD","Jan 16, 2020","Jan 16, 2020"
"SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","31,516,187.08","0.11","31,516,187.08","29,650,000.00","829259BH2","US829259BH26","-","102.73","United States","-","USD","3.37","7.59","1.00","Feb 15, 2033","8.13","4.87","-","7.24","2.96","7.24","USD","Feb 12, 2025","Feb 12, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","31,456,697.28","0.11","31,456,697.28","30,535,000.00","893647BS5","US893647BS53","-","102.29","United States","-","USD","2.05","6.27","1.00","Dec 15, 2030","6.88","3.73","-","5.69","1.90","5.69","USD","Aug 18, 2023","Aug 18, 2023"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","31,341,664.35","0.11","31,341,664.35","33,320,000.00","01309QAD0","US01309QAD07","-","92.98","United States","-","USD","5.40","6.94","1.00","Mar 31, 2034","5.75","5.98","-","6.94","5.98","6.94","USD","Nov 10, 2025","Nov 10, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","31,337,689.83","0.11","31,337,689.83","29,960,000.00","914906BA9","US914906BA95","-","100.12","United States","-","USD","3.79","9.35","1.00","Aug 01, 2032","9.38","4.33","-","9.34","3.15","9.34","USD","Jul 22, 2025","Jul 22, 2025"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","31,303,121.94","0.11","31,303,121.94","31,101,000.00","47077WAD0","US47077WAD02","-","99.25","United States","-","USD","3.86","6.27","1.00","Nov 01, 2032","6.13","5.07","-","6.27","5.07","6.27","USD","Oct 21, 2024","Oct 21, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","31,244,829.25","0.11","31,244,829.25","28,410,000.00","12543DBN9","US12543DBN93","-","105.21","United States","-","USD","2.01","9.63","1.00","Jan 15, 2032","10.88","3.93","-","8.56","2.12","8.56","USD","Dec 22, 2023","Dec 22, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","31,186,993.59","0.11","31,186,993.59","31,879,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.05","United States","-","USD","2.35","6.52","1.00","Jun 01, 2029","5.38","2.58","-","6.52","2.58","6.52","USD","May 23, 2019","May 23, 2019"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","31,114,367.52","0.11","31,114,367.52","30,636,000.00","01883LAF0","US01883LAF04","-","101.41","United States","-","USD","2.63","6.63","1.00","Jan 15, 2031","7.00","3.79","-","6.38","2.24","6.38","USD","Dec 14, 2023","Dec 14, 2023"
"MPT OPERATING PARTNERSHIP LP 144A","Corporates","Fixed Income","31,113,072.20","0.11","31,113,072.20","29,567,000.00","55342UAQ7","US55342UAQ76","-","101.50","United States","-","USD","3.38","8.16","1.00","Feb 15, 2032","8.50","4.22","-","8.01","2.92","8.01","USD","Feb 13, 2025","Feb 13, 2025"
"ARDONAGH GROUP FINANCE LTD 144A","Corporates","Fixed Income","30,757,781.34","0.11","30,757,781.34","30,997,000.00","039956AA5","US039956AA59","-","99.03","United Kingdom","-","USD","3.40","9.10","1.00","Feb 15, 2032","8.88","4.30","-","9.10","4.30","9.10","USD","Feb 16, 2024","Feb 16, 2024"
"SNAP INC 144A","Corporates","Fixed Income","30,747,150.93","0.11","30,747,150.93","30,793,000.00","83304AAL0","US83304AAL08","-","97.14","United States","-","USD","4.31","7.43","1.00","Mar 01, 2033","6.88","5.07","-","7.43","5.07","7.43","USD","Feb 14, 2025","Feb 14, 2025"
"ARDONAGH FINCO LTD 144A","Corporates","Fixed Income","30,734,975.11","0.11","30,734,975.11","30,196,000.00","039853AA4","US039853AA46","-","101.61","United Kingdom","-","USD","2.71","7.33","1.00","Feb 15, 2031","7.75","3.79","-","7.05","2.29","7.05","USD","Feb 16, 2024","Feb 16, 2024"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","30,735,863.58","0.11","30,735,863.58","31,100,000.00","303250AG9","US303250AG98","-","97.70","United States","-","USD","4.46","6.42","1.00","May 15, 2033","6.00","5.44","-","6.42","5.44","6.42","USD","May 13, 2025","May 13, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","30,732,175.34","0.11","30,732,175.34","27,180,000.00","922966AB2","US922966AB20","-","111.30","United States","-","USD","6.23","6.07","1.00","May 01, 2035","7.75","6.36","-","5.99","6.10","5.99","USD","Apr 21, 2025","Apr 21, 2025"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","30,627,903.80","0.11","30,627,903.80","31,100,000.00","05352TAA7","US05352TAA79","BMVVY70","98.38","United States","-","USD","1.68","5.50","1.00","Jul 15, 2028","4.63","1.86","-","5.50","1.86","5.50","USD","Jul 17, 2020","Jul 17, 2020"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","30,622,234.91","0.11","30,622,234.91","30,836,000.00","68245XAH2","US68245XAH26","BJJJT70","97.93","Canada","-","USD","1.39","5.35","1.00","Jan 15, 2028","3.88","1.39","-","5.35","1.39","5.35","USD","Sep 24, 2019","Sep 24, 2019"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","30,559,594.40","0.10","30,559,594.40","32,890,000.00","12543DBM1","US12543DBM11","-","91.92","United States","-","USD","3.32","7.73","1.00","May 15, 2030","5.25","3.32","-","7.73","3.32","7.73","USD","Feb 04, 2022","Feb 04, 2022"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","30,526,933.54","0.10","30,526,933.54","28,817,000.00","97382BAB5","US97382BAB53","-","103.27","United States","-","USD","3.83","6.92","1.00","Oct 15, 2033","7.50","5.41","-","6.60","3.50","6.60","USD","Oct 06, 2025","Oct 06, 2025"
"ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","30,395,641.42","0.10","30,395,641.42","29,075,000.00","01330AAA4","US01330AAA43","-","102.05","Luxembourg","-","USD","2.48","6.39","1.00","May 21, 2030","7.00","3.24","-","6.20","2.48","6.20","USD","May 21, 2025","May 21, 2025"
"PG&E CORPORATION","Corporates","Fixed Income","30,332,105.80","0.10","30,332,105.80","29,221,000.00","69331CAM0","US69331CAM01","BQXJKM7","101.18","United States","-","USD","2.93","7.97","1.00","Mar 15, 2055","7.38","2.96","-","6.98","2.88","6.98","USD","Sep 11, 2024","Sep 11, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","30,083,396.96","0.10","30,083,396.96","35,142,000.00","1248EPCL5","US1248EPCL57","-","84.96","United States","-","USD","5.58","7.33","1.00","Jun 01, 2033","4.50","5.63","-","7.33","5.63","7.33","USD","Apr 22, 2021","Apr 22, 2021"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","29,969,328.61","0.10","29,969,328.61","28,294,000.00","62922LAD0","US62922LAD01","-","104.34","United States","-","USD","1.93","7.48","1.00","Feb 15, 2032","8.38","4.38","-","6.57","2.27","6.57","USD","Feb 02, 2024","Feb 02, 2024"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","29,895,542.24","0.10","29,895,542.24","28,949,000.00","185899AP6","US185899AP61","-","100.78","United States","-","USD","3.08","6.83","1.00","Mar 15, 2032","7.00","4.50","-","6.67","2.33","6.67","USD","Mar 18, 2024","Mar 18, 2024"
"GENMAB A/S 144A","Corporates","Fixed Income","29,844,214.55","0.10","29,844,214.55","29,370,000.00","37230JAA0","US37230JAA07","-","100.95","Denmark","-","USD","4.15","6.07","1.00","Dec 15, 2032","6.25","5.18","-","6.00","3.78","6.00","USD","Dec 03, 2025","Dec 03, 2025"
"BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","29,740,188.50","0.10","29,740,188.50","28,699,000.00","0778FPAQ2","US0778FPAQ20","-","101.14","Canada","-","USD","6.46","6.83","1.00","Sep 15, 2055","7.00","6.59","-","6.83","6.40","6.83","USD","Feb 18, 2025","Feb 18, 2025"
"NATIONAL MENTOR HOLDINGS INC 144A","Corporates","Fixed Income","29,682,402.37","0.10","29,682,402.37","28,155,000.00","63688RAF4","US63688RAF47","BV3PLR2","104.32","United States","-","USD","2.83","9.28","1.00","Dec 15, 2030","10.50","3.45","-","8.99","2.80","8.99","USD","Dec 12, 2025","Dec 12, 2025"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","29,617,844.03","0.10","29,617,844.03","30,297,000.00","47216FAA5","US47216FAA57","-","97.66","United States","-","USD","2.09","5.40","1.00","Jan 15, 2029","4.38","2.31","-","5.40","2.31","5.40","USD","Apr 29, 2021","Apr 29, 2021"
"WAND NEWCO 3 INC 144A","Corporates","Fixed Income","29,553,715.89","0.10","29,553,715.89","27,730,000.00","933940AA6","US933940AA60","-","102.91","United States","-","USD","2.33","6.98","1.00","Jan 30, 2032","7.63","4.31","-","6.35","2.19","6.35","USD","Jan 30, 2024","Jan 30, 2024"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","29,529,228.82","0.10","29,529,228.82","29,503,000.00","914906BB7","US914906BB78","-","97.67","United States","-","USD","4.47","9.34","1.00","Apr 15, 2033","8.88","4.84","-","9.34","4.84","9.34","USD","Apr 15, 2026","Apr 15, 2026"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","29,512,519.52","0.10","29,512,519.52","30,660,000.00","88033GDR8","US88033GDR83","2KQP5H9","96.16","United States","-","USD","2.85","5.61","1.00","Jan 15, 2030","4.38","3.17","-","5.61","3.17","5.61","USD","Dec 01, 2021","Dec 01, 2021"
"ENTEGRIS INC 144A","Corporates","Fixed Income","29,463,528.07","0.10","29,463,528.07","29,620,000.00","29365BAA1","US29365BAA17","BPVCP60","98.18","United States","-","USD","2.44","5.47","1.00","Apr 15, 2029","4.75","2.49","-","5.47","2.49","5.47","USD","Apr 14, 2022","Apr 14, 2022"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","29,454,785.43","0.10","29,454,785.43","29,870,000.00","12769GAC4","US12769GAC42","-","95.76","United States","-","USD","3.87","7.44","1.00","Feb 15, 2032","6.50","4.43","-","7.44","4.43","7.44","USD","Feb 06, 2024","Feb 06, 2024"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","29,449,731.69","0.10","29,449,731.69","29,983,000.00","75420NAA1","US75420NAA19","-","96.92","United States","-","USD","3.86","7.59","1.00","Nov 15, 2031","6.88","4.30","-","7.59","4.30","7.59","USD","Nov 12, 2024","Nov 12, 2024"
"TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","29,431,228.45","0.10","29,431,228.45","28,557,000.00","87422VAM0","US87422VAM00","-","98.44","United States","-","USD","4.53","6.51","1.00","Feb 01, 2034","6.25","5.65","-","6.51","5.65","6.51","USD","Oct 27, 2025","Oct 27, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","29,341,936.32","0.10","29,341,936.32","28,800,000.00","893647BW6","US893647BW65","-","99.75","United States","-","USD","3.72","6.05","1.00","Jan 15, 2033","6.00","5.19","-","6.05","5.19","6.05","USD","Sep 19, 2024","Sep 19, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","29,192,448.79","0.10","29,192,448.79","30,954,000.00","853496AG2","US853496AG21","BMYXXP4","94.21","United States","-","USD","3.39","6.03","1.00","Jul 15, 2030","4.38","3.57","-","6.03","3.57","6.03","USD","Jun 30, 2020","Jun 30, 2020"
"CARVANA CO 144A","Corporates","Fixed Income","29,021,823.27","0.10","29,021,823.27","27,094,636.00","146869AN2","US146869AN20","-","103.16","United States","-","USD","0.08","8.03","1.00","Jun 01, 2030","9.00","3.10","-","5.92","0.06","5.92","USD","Sep 01, 2023","Sep 01, 2023"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","28,888,732.46","0.10","28,888,732.46","29,787,395.00","02090DAE8","US02090DAE85","-","96.83","France","-","USD","3.50","7.54","1.00","Jul 15, 2032","6.88","4.79","-","7.54","4.79","7.54","USD","Oct 01, 2025","Oct 01, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","28,785,684.47","0.10","28,785,684.47","27,893,000.00","25461LAE2","US25461LAE20","-","101.76","United States","-","USD","3.64","8.85","1.00","Jun 01, 2032","9.25","4.41","-","8.70","3.15","8.70","USD","May 27, 2026","May 27, 2026"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","28,702,735.81","0.10","28,702,735.81","29,265,000.00","12657NAA8","US12657NAA81","BM8H4Y8","97.50","United States","-","USD","3.51","6.10","1.00","Jun 15, 2031","5.50","4.20","-","6.10","4.20","6.10","USD","Jun 03, 2021","Jun 04, 2021"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","28,688,831.15","0.10","28,688,831.15","29,122,000.00","911365BS2","US911365BS20","-","97.50","United States","-","USD","4.84","5.80","1.00","Nov 15, 2033","5.38","5.89","-","5.80","5.89","5.80","USD","Dec 01, 2025","Dec 01, 2025"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","28,659,886.63","0.10","28,659,886.63","27,114,000.00","389375AM8","US389375AM81","-","105.47","United States","-","USD","0.56","8.39","1.00","Jul 15, 2029","10.50","2.53","-","7.24","0.92","7.24","USD","Jun 03, 2024","Jun 03, 2024"
"NCR ATLEOS CORP 144A","Corporates","Fixed Income","28,575,007.91","0.10","28,575,007.91","26,174,000.00","638962AA8","US638962AA84","-","106.22","United States","-","USD","0.19","6.92","1.00","Apr 01, 2029","9.50","2.30","-","1.58","0.19","1.58","USD","Sep 27, 2023","Sep 27, 2023"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","28,534,942.88","0.10","28,534,942.88","27,566,000.00","601137AA0","US601137AA09","-","100.72","United States","-","USD","2.82","6.17","1.00","Aug 01, 2030","6.38","3.41","-","6.11","2.64","6.11","USD","Aug 07, 2025","Aug 07, 2025"
"NEWELL BRANDS INC 144A","Corporates","Fixed Income","28,485,337.18","0.10","28,485,337.18","27,069,000.00","651229BG0","US651229BG06","-","104.00","United States","-","USD","1.50","6.18","1.00","Jun 01, 2028","8.50","1.69","-","5.85","1.47","5.85","USD","May 22, 2025","May 22, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","28,356,563.76","0.10","28,356,563.76","29,414,000.00","18972EAD7","US18972EAD76","-","94.57","United States","-","USD","4.27","7.95","1.00","Apr 15, 2032","6.75","4.55","-","7.95","4.55","7.95","USD","Apr 01, 2025","Apr 01, 2025"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","28,300,738.86","0.10","28,300,738.86","28,570,000.00","88033GDW7","US88033GDW78","-","98.02","United States","-","USD","4.43","5.88","1.00","Nov 15, 2032","5.50","5.20","-","5.88","5.20","5.88","USD","Nov 18, 2025","Nov 18, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","28,291,575.03","0.10","28,291,575.03","30,211,000.00","23918KAT5","US23918KAT51","BMFBJQ0","92.00","United States","-","USD","3.91","5.77","1.00","Feb 15, 2031","3.75","4.03","-","5.77","4.03","5.77","USD","Aug 11, 2020","Aug 11, 2020"
"SABRE GLBL INC 144A","Corporates","Fixed Income","28,271,928.67","0.10","28,271,928.67","30,648,000.00","78573NAM4","US78573NAM48","-","92.00","United States","-","USD","3.18","13.80","1.00","Jul 15, 2030","11.13","3.07","-","13.80","3.07","13.80","USD","Jun 04, 2025","Jun 04, 2025"
"ORGANON & CO 144A","Corporates","Fixed Income","28,031,800.56","0.10","28,031,800.56","27,989,000.00","68622TAB7","US68622TAB70","-","98.97","United States","-","USD","3.11","5.37","1.00","Apr 30, 2031","5.13","4.13","-","5.37","4.13","5.37","USD","Apr 22, 2021","Apr 22, 2021"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","28,012,762.18","0.10","28,012,762.18","30,430,000.00","92769XAP0","US92769XAP06","BJDQX75","91.02","United Kingdom","-","USD","2.55","9.19","1.00","May 15, 2029","5.50","2.49","-","9.19","2.49","9.19","USD","May 16, 2019","May 16, 2019"
"AECOM 144A","Corporates","Fixed Income","28,012,851.76","0.10","28,012,851.76","27,399,000.00","00766TAE0","US00766TAE01","-","99.37","United States","-","USD","4.28","6.11","1.00","Aug 01, 2033","6.00","5.50","-","6.11","5.50","6.11","USD","Jul 22, 2025","Jul 22, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","27,954,244.85","0.10","27,954,244.85","27,406,000.00","88033GDK3","US88033GDK31","BPVDS42","100.09","United States","-","USD","0.21","6.07","1.00","Oct 01, 2028","6.13","1.98","-","4.85","0.08","4.85","USD","Sep 16, 2020","Sep 16, 2020"
"CARRIX INC 144A","Corporates","Fixed Income","27,858,185.80","0.10","27,858,185.80","28,010,000.00","144567AA2","US144567AA25","-","99.46","United States","-","USD","4.79","6.21","1.00","Aug 01, 2033","6.13","5.64","-","6.21","5.64","6.21","USD","Jul 27, 2026","Jul 27, 2026"
"BAUSCH + LOMB CORP 144A","Corporates","Fixed Income","27,744,035.97","0.10","27,744,035.97","26,365,000.00","071705AA5","US071705AA56","-","102.63","Canada","-","USD","0.33","7.05","1.00","Oct 01, 2028","8.38","1.93","-","5.29","0.18","5.29","USD","Sep 29, 2023","Sep 29, 2023"
"TALEN ENERGY SUPPLY LLC 144A","Corporates","Fixed Income","27,689,296.43","0.10","27,689,296.43","26,642,000.00","87422VAN8","US87422VAN82","-","99.13","United States","-","USD","5.65","6.62","1.00","Feb 01, 2036","6.50","6.68","-","6.62","6.68","6.62","USD","Oct 27, 2025","Oct 27, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","27,656,220.93","0.09","27,656,220.93","29,726,000.00","82967NBG2","US82967NBG25","BLFGN11","92.79","United States","-","USD","3.46","6.22","1.00","Jul 01, 2030","4.13","3.54","-","6.22","3.54","6.22","USD","Jun 11, 2020","Jun 11, 2020"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","27,369,905.51","0.09","27,369,905.51","27,407,000.00","02406PBD1","US02406PBD15","-","97.75","United States","-","USD","4.57","8.16","1.00","Oct 15, 2033","7.75","5.31","-","8.16","5.31","8.16","USD","Oct 03, 2025","Oct 03, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","27,355,819.82","0.09","27,355,819.82","29,763,000.00","432833AN1","US432833AN19","-","90.32","United States","-","USD","4.63","5.68","1.00","Feb 15, 2032","3.63","4.83","-","5.68","4.83","5.68","USD","Feb 02, 2021","Feb 02, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","27,263,828.88","0.09","27,263,828.88","26,640,000.00","01883LAE3","US01883LAE39","-","100.50","United States","-","USD","0.98","6.43","1.00","Apr 15, 2028","6.75","1.58","-","6.01","0.69","6.01","USD","Feb 13, 2023","Feb 13, 2023"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","27,210,229.66","0.09","27,210,229.66","27,408,000.00","737446AY0","US737446AY09","-","96.97","United States","-","USD","6.14","6.93","1.00","Mar 15, 2036","6.50","6.87","-","6.93","6.87","6.93","USD","Dec 15, 2025","Dec 15, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","27,198,778.65","0.09","27,198,778.65","27,311,000.00","911365BG8","US911365BG81","BDGSYG2","99.48","United States","-","USD","1.13","5.24","1.00","Jan 15, 2028","4.88","1.41","-","5.24","1.41","5.24","USD","Aug 11, 2017","Aug 11, 2017"
"NEPTUNE BIDCO US INC 144A","Corporates","Fixed Income","27,179,451.98","0.09","27,179,451.98","25,478,000.00","640695AC6","US640695AC66","-","104.72","United States","-","USD","2.73","9.13","1.00","May 15, 2031","10.38","3.69","-","8.70","2.73","8.70","USD","Nov 07, 2025","Nov 07, 2025"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","27,010,536.73","0.09","27,010,536.73","25,907,000.00","47077WAC2","US47077WAC29","-","102.62","United States","-","USD","2.53","6.47","1.00","Apr 30, 2031","7.13","3.95","-","6.08","2.45","6.08","USD","Apr 24, 2024","Apr 24, 2024"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Corporates","Fixed Income","26,968,937.61","0.09","26,968,937.61","26,927,000.00","57763RAF4","US57763RAF47","-","97.64","United States","-","USD","2.63","10.02","1.00","Apr 15, 2030","9.25","3.00","-","10.02","3.00","10.02","USD","Nov 26, 2025","Nov 26, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","26,743,733.14","0.09","26,743,733.14","25,662,000.00","922966AF3","US922966AF34","-","103.53","United States","-","USD","5.99","5.93","1.00","Jun 15, 2034","6.50","6.11","-","5.90","5.81","5.90","USD","Dec 09, 2025","Dec 09, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","26,541,156.62","0.09","26,541,156.62","27,804,000.00","013092AG6","US013092AG61","BKPMPR2","94.21","United States","-","USD","2.43","5.89","1.00","Mar 15, 2029","3.50","2.44","-","5.89","2.44","5.89","USD","Aug 31, 2020","Aug 31, 2020"
"BRAND INDUSTRIAL SERVICES INC 144A","Corporates","Fixed Income","26,503,570.57","0.09","26,503,570.57","29,285,000.00","104931AA8","US104931AA85","-","85.55","United States","-","USD","3.08","15.32","1.00","Aug 01, 2030","10.38","2.92","-","15.32","2.92","15.32","USD","Aug 01, 2023","Aug 01, 2023"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","26,409,800.16","0.09","26,409,800.16","26,612,000.00","46284VAR2","US46284VAR24","-","98.77","United States","-","USD","5.20","6.44","1.00","Jan 15, 2035","6.25","6.46","-","6.44","6.46","6.44","USD","Jun 26, 2026","Jun 26, 2026"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","26,372,372.22","0.09","26,372,372.22","25,584,705.00","02090DAA6","US02090DAA63","-","101.28","France","-","USD","0.03","9.03","1.00","Nov 01, 2029","9.50","2.72","-","-5.00","0.03","-5.00","USD","Oct 01, 2025","Oct 01, 2025"
"EDGED COMPUTE LLC 144A","Corporates","Fixed Income","26,278,439.26","0.09","26,278,439.26","27,367,000.00","28002AAA4","US28002AAA43","BT7J9Z0","94.27","United States","-","USD","2.36","9.97","1.00","Apr 30, 2031","7.50","2.30","-","9.97","2.30","9.97","USD","Apr 29, 2026","Apr 29, 2026"
"WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","26,276,935.00","0.09","26,276,935.00","25,400,000.00","947075AW7","US947075AW79","-","101.61","United States","-","USD","4.12","6.46","1.00","Oct 15, 2033","6.75","5.57","-","6.31","3.58","6.31","USD","Oct 06, 2025","Oct 06, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","26,210,337.14","0.09","26,210,337.14","28,655,000.00","82967NBM9","US82967NBM92","-","89.94","United States","-","USD","4.36","6.20","1.00","Sep 01, 2031","3.88","4.44","-","6.20","4.44","6.20","USD","Aug 16, 2021","Aug 16, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","25,860,225.70","0.09","25,860,225.70","25,504,000.00","18589GAA3","US18589GAA31","-","101.23","United States","-","USD","4.43","7.41","1.00","Jan 15, 2034","7.63","5.63","-","7.30","3.74","7.30","USD","Sep 08, 2025","Sep 08, 2025"
"FLASH COMPUTE LLC 144A","Corporates","Fixed Income","25,839,823.43","0.09","25,839,823.43","25,571,000.00","33853QAA9","US33853QAA94","-","100.59","United States","-","USD","3.23","7.09","1.00","Dec 31, 2030","7.25","3.73","-","7.05","2.99","7.05","USD","Dec 29, 2025","Dec 29, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","25,774,443.28","0.09","25,774,443.28","24,768,000.00","914906AZ5","US914906AZ55","-","99.98","United States","-","USD","3.18","8.50","1.00","Jul 31, 2031","8.50","3.86","-","8.50","3.86","8.50","USD","Jun 07, 2024","Jun 07, 2024"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","25,748,222.12","0.09","25,748,222.12","24,643,000.00","91740PAG3","US91740PAG37","-","101.95","United States","-","USD","1.50","6.31","1.00","Mar 15, 2029","7.13","2.33","-","5.86","1.50","5.86","USD","Mar 18, 2024","Mar 18, 2024"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","25,724,628.41","0.09","25,724,628.41","25,362,000.00","205768AS3","US205768AS39","BMW2W01","98.77","United States","-","USD","1.80","7.27","1.00","Mar 01, 2029","6.75","2.29","-","7.27","2.29","7.27","USD","Mar 04, 2021","Mar 04, 2021"
"ITT HOLDINGS LLC 144A","Corporates","Fixed Income","25,693,503.23","0.09","25,693,503.23","25,210,000.00","45074JAA2","US45074JAA25","-","98.81","United States","-","USD","1.86","6.94","1.00","Aug 01, 2029","6.50","2.62","-","6.94","2.62","6.94","USD","Jul 08, 2021","Jul 08, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","25,575,605.38","0.09","25,575,605.38","25,736,000.00","65480CAL9","US65480CAL90","-","97.45","United States","-","USD","3.58","6.83","1.00","Sep 30, 2030","6.13","3.56","-","6.83","3.56","6.83","USD","Sep 29, 2025","Sep 29, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","25,539,533.62","0.09","25,539,533.62","25,793,000.00","019579AA9","US019579AA90","-","98.35","United States","-","USD","1.60","5.57","1.00","Jun 01, 2028","4.63","1.74","-","5.57","1.74","5.57","USD","May 14, 2021","May 14, 2021"
"SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","25,521,841.93","0.09","25,521,841.93","25,086,000.00","86881WAF9","US86881WAF95","-","99.76","United States","-","USD","3.36","7.30","1.00","Apr 15, 2032","7.25","4.53","-","7.30","4.53","7.30","USD","Apr 10, 2024","Apr 10, 2024"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","25,522,772.78","0.09","25,522,772.78","24,407,000.00","216762AK0","US216762AK06","-","101.00","United States","-","USD","3.22","8.96","1.00","Mar 01, 2031","9.25","3.57","-","8.90","2.92","8.90","USD","Mar 04, 2026","Mar 04, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","25,445,207.76","0.09","25,445,207.76","26,284,000.00","92328MAA1","US92328MAA18","-","95.11","United States","-","USD","2.75","5.64","1.00","Aug 15, 2029","3.88","2.78","-","5.64","2.78","5.64","USD","Aug 05, 2021","Aug 05, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","25,419,318.46","0.09","25,419,318.46","26,034,000.00","629377DC3","US629377DC38","-","97.51","United States","-","USD","4.89","6.17","1.00","Jan 15, 2034","5.75","5.97","-","6.17","5.97","6.17","USD","Oct 08, 2025","Oct 08, 2025"
"MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","25,405,945.40","0.09","25,405,945.40","25,937,000.00","55342UAH7","US55342UAH77","BF2PPR9","96.59","United States","-","USD","1.17","7.96","1.00","Oct 15, 2027","5.00","1.15","-","7.96","1.15","7.96","USD","Sep 21, 2017","Sep 21, 2017"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","25,369,998.60","0.09","25,369,998.60","38,419,000.00","02154CAH6","US02154CAH60","-","63.51","Luxembourg","-","USD","2.63","22.99","1.00","Aug 15, 2029","5.75","2.40","-","22.99","2.40","22.99","USD","Aug 12, 2021","Aug 12, 2021"
"OPAL BIDCO SAS 144A","Corporates","Fixed Income","25,355,503.52","0.09","25,355,503.52","24,686,000.00","68348BAA1","US68348BAA17","-","100.67","France","-","USD","3.62","6.35","1.00","Mar 31, 2032","6.50","4.61","-","6.29","3.17","6.29","USD","Apr 14, 2025","Apr 14, 2025"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","25,304,237.48","0.09","25,304,237.48","25,013,000.00","78351GAA3","US78351GAA31","-","98.36","United States","-","USD","3.81","6.21","1.00","Aug 01, 2032","5.88","4.86","-","6.21","4.86","6.21","USD","Sep 19, 2024","Sep 19, 2024"
"BLOCK INC 144A","Corporates","Fixed Income","25,210,404.70","0.09","25,210,404.70","24,686,000.00","852234AT0","US852234AT09","-","99.66","United States","-","USD","2.99","5.72","1.00","Aug 15, 2030","5.63","3.50","-","5.72","3.50","5.72","USD","Aug 18, 2025","Aug 18, 2025"
"BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","25,207,903.46","0.09","25,207,903.46","24,803,000.00","080782AA3","US080782AA38","-","100.07","United Kingdom","-","USD","2.36","5.72","1.00","Oct 15, 2029","5.75","2.87","-","5.71","2.03","5.71","USD","Oct 16, 2024","Oct 16, 2024"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","25,195,468.38","0.09","25,195,468.38","24,662,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.77","United States","-","USD","0.73","5.23","1.00","Aug 01, 2027","5.00","0.96","-","5.23","0.96","5.23","USD","Jul 05, 2017","Jul 05, 2017"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","25,165,403.15","0.09","25,165,403.15","29,126,000.00","91845AAA3","US91845AAA34","-","86.29","Netherlands","-","USD","4.65","8.15","1.00","Jan 15, 2032","5.00","4.61","-","8.15","4.61","8.15","USD","Jan 20, 2022","Jan 20, 2022"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","25,141,818.09","0.09","25,141,818.09","23,637,000.00","81761LAC6","US81761LAC63","-","104.74","United States","-","USD","1.26","7.52","1.00","Nov 15, 2031","8.63","4.17","-","6.38","2.05","6.38","USD","Nov 16, 2023","Nov 16, 2023"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","25,103,017.45","0.09","25,103,017.45","24,308,000.00","88033GDU1","US88033GDU13","-","102.00","United States","-","USD","1.95","6.26","1.00","May 15, 2031","6.75","4.02","-","5.57","1.67","5.57","USD","May 15, 2024","Jun 25, 2024"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","25,088,699.98","0.09","25,088,699.98","25,176,000.00","82967NBC1","US82967NBC11","BJYHK54","99.32","United States","-","USD","1.89","5.75","1.00","Jul 01, 2029","5.50","2.67","-","5.75","2.67","5.75","USD","Jun 07, 2019","Jun 07, 2019"
"HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","25,085,747.01","0.09","25,085,747.01","24,174,000.00","42704LAG9","US42704LAG95","2NQK6Z0","103.01","United States","-","USD","3.65","6.70","1.00","Jun 15, 2033","7.25","5.35","-","6.36","3.34","6.36","USD","Jun 02, 2025","Jun 02, 2025"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","24,938,333.45","0.09","24,938,333.45","24,785,000.00","254948AP7","US254948AP74","-","99.18","United States","-","USD","2.39","4.39","1.00","Mar 15, 2029","4.05","2.44","-","4.39","2.44","4.39","USD","Mar 15, 2026","May 29, 2026"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","24,804,486.49","0.09","24,804,486.49","31,060,000.00","46205QAB4","US46205QAB41","-","77.39","United States","-","USD","4.58","13.35","1.00","Sep 30, 2032","7.88","4.39","-","13.35","4.39","13.35","USD","Oct 07, 2025","Oct 07, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","24,743,984.67","0.08","24,743,984.67","26,546,000.00","12008RAP2","US12008RAP29","BMD9BZ9","91.18","United States","-","USD","4.49","6.16","1.00","Feb 01, 2032","4.25","4.70","-","6.16","4.70","6.16","USD","Jul 23, 2021","Jul 23, 2021"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","24,701,963.32","0.08","24,701,963.32","26,042,000.00","01309QAE8","US01309QAE89","-","94.73","United States","-","USD","4.40","6.76","1.00","Mar 31, 2032","5.63","4.75","-","6.76","4.75","6.76","USD","Feb 02, 2026","Feb 02, 2026"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","24,624,289.83","0.08","24,624,289.83","25,273,000.00","88033GDM9","US88033GDM96","BPVCFV5","96.82","United States","-","USD","2.41","5.47","1.00","Jun 01, 2029","4.25","2.63","-","5.47","2.63","5.47","USD","Jun 02, 2021","Jun 02, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","24,575,591.20","0.08","24,575,591.20","26,672,000.00","92556HAB3","US92556HAB33","BL66P92","92.03","United States","-","USD","3.95","7.06","1.00","Jan 15, 2031","4.95","3.91","-","7.06","3.91","7.06","USD","Apr 01, 2020","Apr 01, 2020"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","24,562,191.63","0.08","24,562,191.63","23,329,000.00","654922AD5","US654922AD53","-","105.15","Japan","-","USD","6.38","7.33","1.00","Jul 17, 2035","8.13","6.37","-","7.32","6.25","7.32","USD","Jul 17, 2025","Jul 17, 2025"
"AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","24,547,351.03","0.08","24,547,351.03","23,100,000.00","02352BAA3","US02352BAA35","-","102.80","United States","-","USD","2.85","6.68","1.00","Aug 01, 2032","7.25","4.68","-","6.22","2.60","6.22","USD","Aug 13, 2024","Aug 13, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","24,542,623.95","0.08","24,542,623.95","23,687,000.00","15089QBA1","US15089QBA13","-","101.77","United States","-","USD","3.69","6.42","1.00","Apr 15, 2033","6.75","5.26","-","6.21","3.20","6.21","USD","Mar 14, 2025","Mar 14, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","24,495,941.64","0.08","24,495,941.64","24,642,000.00","12543DBJ8","US12543DBJ81","BMDMJ98","97.54","United States","-","USD","2.16","7.89","1.00","Apr 15, 2029","6.88","2.39","-","7.89","2.39","7.89","USD","Feb 02, 2021","Feb 02, 2021"
"CORELOGIC INC 144A","Corporates","Fixed Income","24,490,539.52","0.08","24,490,539.52","25,600,000.00","21871DAG8","US21871DAG88","-","95.64","United States","-","USD","3.87","10.13","1.00","Aug 01, 2031","9.00","3.93","-","10.13","3.93","10.13","USD","Jul 22, 2026","Jul 22, 2026"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","24,417,141.59","0.08","24,417,141.59","23,047,000.00","83283WAE3","US83283WAE30","-","104.27","United States","-","USD","1.74","7.87","1.00","Nov 15, 2031","8.88","4.14","-","6.84","2.04","6.84","USD","Nov 20, 2023","Nov 20, 2023"
"GENMAB A/S 144A","Corporates","Fixed Income","24,398,947.98","0.08","24,398,947.98","23,508,000.00","37230JAB8","US37230JAB89","-","103.02","Denmark","-","USD","4.07","6.72","1.00","Dec 15, 2033","7.25","5.65","-","6.45","3.70","6.45","USD","Dec 03, 2025","Dec 03, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","24,321,173.77","0.08","24,321,173.77","25,668,000.00","92328MAB9","US92328MAB90","-","92.94","United States","-","USD","4.35","5.75","1.00","Aug 15, 2031","4.13","4.39","-","5.75","4.39","5.75","USD","Aug 05, 2021","Aug 05, 2021"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","24,274,942.46","0.08","24,274,942.46","23,390,000.00","45344LAD5","US45344LAD55","-","101.41","United States","-","USD","2.98","7.31","1.00","Apr 01, 2032","7.63","4.46","-","7.03","2.35","7.03","USD","Mar 26, 2024","Mar 26, 2024"
"VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","24,207,796.09","0.08","24,207,796.09","22,384,000.00","925283AA1","US925283AA12","-","102.83","United States","-","USD","2.69","6.52","1.00","Jan 30, 2031","7.25","3.63","-","6.28","2.74","6.28","USD","Oct 29, 2025","Oct 29, 2025"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","24,070,852.27","0.08","24,070,852.27","24,850,000.00","91845AAB1","US91845AAB17","-","94.82","Netherlands","-","USD","4.45","8.56","1.00","Jan 15, 2033","7.50","4.89","-","8.56","4.89","8.56","USD","Oct 08, 2025","Oct 08, 2025"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","24,060,867.33","0.08","24,060,867.33","23,289,000.00","29450YAA7","US29450YAA73","-","101.61","United States","-","USD","0.82","8.01","1.00","May 15, 2028","9.00","1.62","-","6.90","0.76","6.90","USD","May 09, 2023","May 09, 2023"
"TRANSDIGM INC 144A","Corporates","Fixed Income","24,057,946.41","0.08","24,057,946.41","23,760,000.00","893647CB1","US893647CB10","-","98.53","United States","-","USD","5.04","6.36","1.00","Jul 31, 2034","6.13","6.07","-","6.36","6.07","6.36","USD","Feb 13, 2026","Feb 13, 2026"
"OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","24,059,754.69","0.08","24,059,754.69","23,230,000.00","00791GAB3","US00791GAB32","-","100.35","United States","-","USD","3.86","6.68","1.00","Aug 01, 2032","6.75","4.73","-","6.65","3.35","6.65","USD","Aug 01, 2025","Aug 01, 2025"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","23,972,629.30","0.08","23,972,629.30","25,150,000.00","53219LBA6","US53219LBA61","-","93.59","United States","-","USD","5.28","8.13","1.00","May 01, 2034","7.00","5.72","-","8.13","5.72","8.13","USD","Apr 24, 2026","Apr 24, 2026"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","23,942,079.75","0.08","23,942,079.75","22,219,000.00","983133AC3","US983133AC37","BMZMHS1","104.63","United States","-","USD","3.69","5.95","1.00","Feb 15, 2031","7.13","3.76","-","5.89","3.58","5.89","USD","Feb 16, 2023","Feb 16, 2023"
"VALARIS LTD 144A","Corporates","Fixed Income","23,890,635.13","0.08","23,890,635.13","22,613,000.00","91889FAC5","US91889FAC59","-","103.72","United States","-","USD","1.22","7.22","1.00","Apr 30, 2030","8.38","3.15","-","6.03","0.73","6.03","USD","Apr 19, 2023","Apr 19, 2023"
"SBA COMMUNICATIONS CORP","Corporates","Fixed Income","23,830,545.87","0.08","23,830,545.87","24,667,000.00","78410GAG9","US78410GAG91","-","95.12","United States","-","USD","2.32","5.22","1.00","Feb 01, 2029","3.13","2.34","-","5.22","2.34","5.22","USD","Aug 01, 2021","Jan 18, 2022"
"INVERSION ESCROW ISSUER LLC 144A","Corporates","Fixed Income","23,729,090.86","0.08","23,729,090.86","23,889,000.00","46150DAA0","US46150DAA00","-","97.23","United States","-","USD","4.24","7.33","1.00","Aug 01, 2032","6.75","4.75","-","7.33","4.75","7.33","USD","Aug 07, 2025","Aug 07, 2025"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","23,723,978.24","0.08","23,723,978.24","21,982,000.00","50190EAC8","US50190EAC84","-","103.98","United States","-","USD","1.25","7.29","1.00","Aug 01, 2031","8.25","3.93","-","6.12","1.78","6.12","USD","Jul 26, 2023","Jul 26, 2023"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","23,716,030.70","0.08","23,716,030.70","25,193,000.00","74841CAB7","US74841CAB72","BN7RYH9","92.61","United States","-","USD","3.89","5.72","1.00","Mar 01, 2031","3.88","4.06","-","5.72","4.06","5.72","USD","Sep 14, 2020","Sep 14, 2020"
"ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","23,696,277.68","0.08","23,696,277.68","23,088,000.00","775109DH1","US775109DH13","-","100.70","Canada","-","USD","6.29","7.05","1.00","Apr 15, 2055","7.13","6.36","-","7.02","6.31","7.02","USD","Feb 12, 2025","Feb 12, 2025"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","23,670,912.97","0.08","23,670,912.97","24,634,000.00","62886HBY6","US62886HBY62","-","95.96","United States","-","USD","3.62","6.94","1.00","Jan 15, 2031","5.88","3.85","-","6.94","3.85","6.94","USD","Sep 17, 2025","Sep 17, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","23,603,141.52","0.08","23,603,141.52","23,359,000.00","88033GDB3","US88033GDB32","BPTJRF6","99.88","United States","-","USD","0.67","5.22","1.00","Nov 01, 2027","5.13","1.20","-","5.22","1.20","5.22","USD","Nov 01, 2022","Aug 26, 2019"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","23,595,337.61","0.08","23,595,337.61","23,791,000.00","1248EPCV3","US1248EPCV30","-","95.29","United States","-","USD","5.90","8.09","1.00","Feb 01, 2036","7.38","6.40","-","8.09","6.40","8.09","USD","Jan 13, 2026","Jan 13, 2026"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","23,575,389.41","0.08","23,575,389.41","23,487,000.00","737446AV6","US737446AV69","-","97.86","United States","-","USD","4.07","6.78","1.00","Mar 01, 2033","6.38","5.17","-","6.78","5.17","6.78","USD","Aug 22, 2024","Aug 22, 2024"
"VERITIV OPERATING CO 144A","Corporates","Fixed Income","23,575,760.30","0.08","23,575,760.30","22,765,000.00","92339LAA0","US92339LAA08","BMJ0LG7","102.02","United States","-","USD","2.46","9.91","1.00","Nov 30, 2030","10.50","3.39","-","9.51","2.02","9.51","USD","Nov 30, 2023","Nov 30, 2023"
"DAVITA INC 144A","Corporates","Fixed Income","23,531,123.78","0.08","23,531,123.78","22,394,000.00","23918KAW8","US23918KAW80","-","102.37","United States","-","USD","3.02","6.40","1.00","Sep 01, 2032","6.88","4.82","-","6.03","2.70","6.03","USD","Aug 13, 2024","Aug 13, 2024"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","23,521,998.66","0.08","23,521,998.66","23,528,000.00","82966BAA3","US82966BAA35","-","97.71","United States","-","USD","4.31","6.35","1.00","Apr 15, 2032","5.88","4.68","-","6.35","4.68","6.35","USD","Mar 04, 2026","Mar 04, 2026"
"ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","23,509,131.01","0.08","23,509,131.01","22,911,000.00","29273VBG4","US29273VBG41","-","99.76","United States","-","USD","3.64","6.96","1.00","Feb 15, 2056","6.50","3.71","-","6.57","3.78","6.57","USD","Aug 25, 2025","Aug 25, 2025"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","23,459,064.41","0.08","23,459,064.41","23,187,000.00","12511VAA6","US12511VAA61","-","99.38","United States","-","USD","1.92","5.94","1.00","Apr 01, 2030","5.75","3.22","-","5.94","3.22","5.94","USD","Apr 13, 2022","Apr 13, 2022"
"ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","23,388,355.28","0.08","23,388,355.28","22,838,000.00","775109DG3","US775109DG30","-","100.50","Canada","-","USD","3.09","7.04","1.00","Apr 15, 2055","7.00","3.09","-","6.84","3.05","6.84","USD","Feb 12, 2025","Feb 12, 2025"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","23,381,822.47","0.08","23,381,822.47","24,293,000.00","12769GAA8","US12769GAA85","BP6VNC4","94.99","United States","-","USD","2.79","6.36","1.00","Oct 15, 2029","4.63","2.90","-","6.36","2.90","6.36","USD","Sep 24, 2021","Sep 24, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","23,372,813.88","0.08","23,372,813.88","23,960,000.00","46284VAJ0","US46284VAJ08","BL57W73","97.43","United States","-","USD","2.98","5.98","1.00","Jul 15, 2030","5.25","3.53","-","5.98","3.53","5.98","USD","Jun 22, 2020","Jun 22, 2020"
"CENTENE CORPORATION","Corporates","Fixed Income","23,364,800.94","0.08","23,364,800.94","26,587,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","86.63","United States","-","USD","4.54","5.73","1.00","Aug 01, 2031","2.63","4.52","-","5.73","4.52","5.73","USD","Aug 12, 2021","Aug 12, 2021"
"DISH DBS CORP","Corporates","Fixed Income","23,338,813.30","0.08","23,338,813.30","25,843,000.00","25470XBD6","US25470XBD66","-","90.31","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","23,267,551.38","0.08","23,267,551.38","23,195,000.00","389375AN6","US389375AN64","-","100.10","United States","-","USD","3.90","9.60","1.00","Jul 15, 2032","9.63","4.46","-","9.59","3.24","9.59","USD","Jul 18, 2025","Jul 18, 2025"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","23,250,822.69","0.08","23,250,822.69","21,854,000.00","00751YAL0","US00751YAL02","-","102.87","United States","-","USD","3.69","6.85","1.00","Aug 01, 2033","7.38","5.26","-","6.55","3.33","6.55","USD","Aug 04, 2025","Aug 04, 2025"
"CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","23,226,459.94","0.08","23,226,459.94","23,158,000.00","143658CB6","US143658CB65","-","99.13","United States","-","USD","2.45","5.46","1.00","May 01, 2029","5.13","2.52","-","5.46","2.52","5.46","USD","Oct 15, 2025","Oct 15, 2025"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","23,180,805.64","0.08","23,180,805.64","22,582,000.00","019576AF4","US019576AF49","-","101.93","United States","-","USD","2.61","6.31","1.00","Jun 15, 2030","6.88","3.36","-","6.14","2.58","6.14","USD","Jun 12, 2025","Jun 12, 2025"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","23,156,217.82","0.08","23,156,217.82","35,532,000.00","126307BN6","US126307BN62","-","59.52","United States","-","USD","1.94","38.12","1.00","Jan 31, 2029","11.75","1.66","-","38.12","1.66","38.12","USD","Jan 25, 2024","Jan 25, 2024"
"CLARIOS GLOBAL LP 144A","Corporates","Fixed Income","23,144,224.73","0.08","23,144,224.73","22,395,000.00","18060TAE5","US18060TAE55","-","100.95","United States","-","USD","3.90","6.56","1.00","Sep 15, 2032","6.75","4.86","-","6.48","3.49","6.48","USD","Sep 10, 2025","Sep 10, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","23,142,138.63","0.08","23,142,138.63","22,663,000.00","92328MAE3","US92328MAE30","-","101.98","United States","-","USD","3.00","5.62","1.00","Jan 15, 2030","6.25","3.09","-","5.58","2.89","5.58","USD","Jan 13, 2023","Jan 13, 2023"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","23,113,314.72","0.08","23,113,314.72","23,594,000.00","31556TAC3","US31556TAC36","-","97.81","United States","-","USD","2.44","7.47","1.00","Jan 15, 2030","6.75","3.04","-","7.47","3.04","7.47","USD","Jan 27, 2022","Jan 27, 2022"
"HOWDEN UK REFINANCE 2 PLC 144A","Corporates","Fixed Income","23,102,492.99","0.08","23,102,492.99","24,024,000.00","44287DAA1","US44287DAA19","-","92.60","United Kingdom","-","USD","4.01","9.88","1.00","Feb 15, 2032","8.13","4.17","-","9.88","4.17","9.88","USD","Feb 15, 2024","Feb 15, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","23,067,710.94","0.08","23,067,710.94","21,567,000.00","15089QAX2","US15089QAX25","-","105.63","United States","-","USD","3.60","5.56","1.00","Nov 15, 2030","7.55","3.66","-","5.51","3.54","5.51","USD","Aug 24, 2023","Aug 24, 2023"
"PG&E CORPORATION","Corporates","Fixed Income","23,068,743.86","0.08","23,068,743.86","23,244,000.00","69331CAH1","US69331CAH16","BLCC3Z6","98.94","United States","-","USD","1.51","5.58","1.00","Jul 01, 2028","5.00","1.82","-","5.58","1.82","5.58","USD","Jun 23, 2020","Jun 23, 2020"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","23,064,016.81","0.08","23,064,016.81","22,227,000.00","516806AK2","US516806AK23","-","101.62","United States","-","USD","3.01","7.52","1.00","Apr 15, 2032","7.88","4.47","-","7.52","4.47","7.52","USD","Mar 28, 2024","Mar 28, 2024"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","23,012,701.19","0.08","23,012,701.19","23,385,000.00","737446AX2","US737446AX26","-","96.71","United States","-","USD","5.41","6.78","1.00","Oct 15, 2034","6.25","6.20","-","6.78","6.20","6.78","USD","Oct 09, 2024","Oct 09, 2024"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","23,010,899.20","0.08","23,010,899.20","22,726,000.00","85236FAA1","US85236FAA12","-","99.89","United States","-","USD","1.01","6.05","1.00","Nov 01, 2028","6.00","2.07","-","6.05","2.07","6.05","USD","Nov 06, 2020","Nov 06, 2020"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","22,975,770.51","0.08","22,975,770.51","21,317,000.00","35641AAA6","US35641AAA60","-","103.36","United States","-","USD","0.98","7.76","1.00","Feb 01, 2029","9.25","2.13","-","6.88","1.35","6.88","USD","Feb 07, 2024","Feb 07, 2024"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","22,960,817.21","0.08","22,960,817.21","21,930,000.00","37960JAC2","US37960JAC27","-","101.25","Cayman Islands","-","USD","0.58","7.54","1.00","Sep 01, 2027","8.75","1.01","-","6.59","0.57","6.59","USD","Aug 28, 2024","Aug 28, 2024"
"ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","22,948,994.45","0.08","22,948,994.45","21,412,000.00","29281RAA7","US29281RAA77","-","104.86","United States","-","USD","1.90","7.26","1.00","Apr 15, 2031","8.50","3.79","-","6.52","2.37","6.52","USD","Apr 23, 2024","Apr 23, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","22,916,161.98","0.08","22,916,161.98","22,562,000.00","68245XAR0","US68245XAR08","-","100.92","Canada","-","USD","1.97","5.77","1.00","Jun 15, 2029","6.13","2.61","-","5.60","1.76","5.60","USD","Jun 17, 2024","Jun 17, 2024"
"ACRISURE LLC 144A","Corporates","Fixed Income","22,786,489.71","0.08","22,786,489.71","23,366,000.00","00489LAL7","US00489LAL71","-","96.10","United States","-","USD","3.18","8.60","1.00","Nov 06, 2030","7.50","3.53","-","8.60","3.53","8.60","USD","Jun 20, 2024","Jun 20, 2024"
"SUNRISE FINCO I BV 144A","Corporates","Fixed Income","22,682,055.24","0.08","22,682,055.24","24,216,000.00","90320BAA7","US90320BAA70","-","93.56","Netherlands","-","USD","4.04","6.41","1.00","Jul 15, 2031","4.88","4.32","-","6.41","4.32","6.41","USD","Apr 21, 2021","Apr 21, 2021"
"SM ENERGY CO 144A","Corporates","Fixed Income","22,673,535.88","0.08","22,673,535.88","21,172,000.00","17888HAC7","US17888HAC79","-","105.13","United States","-","USD","0.57","7.20","1.00","Nov 01, 2030","8.63","3.49","-","5.26","0.27","5.26","USD","Oct 17, 2023","Oct 17, 2023"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","22,644,264.96","0.08","22,644,264.96","22,560,000.00","46284VAQ4","US46284VAQ41","-","100.23","United States","-","USD","3.84","6.21","1.00","Jan 15, 2033","6.25","5.26","-","6.18","2.99","6.18","USD","Dec 06, 2024","Dec 06, 2024"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Corporates","Fixed Income","22,642,342.01","0.08","22,642,342.01","23,335,000.00","31556TAA7","US31556TAA79","-","96.93","United States","-","USD","2.18","5.98","1.00","Jan 15, 2029","4.63","2.30","-","5.98","2.30","5.98","USD","Jan 27, 2022","Jan 27, 2022"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","22,569,425.64","0.08","22,569,425.64","21,315,000.00","65505PAA5","US65505PAA57","-","103.71","United States","-","USD","1.09","6.85","1.00","Apr 15, 2030","8.00","3.13","-","5.45","0.69","5.45","USD","Apr 18, 2023","Apr 18, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","22,551,552.92","0.08","22,551,552.92","25,073,000.00","1248EPCQ4","US1248EPCQ45","-","87.67","United States","-","USD","4.58","7.52","1.00","Feb 01, 2032","4.75","4.58","-","7.52","4.58","7.52","USD","Jan 19, 2022","Jan 19, 2022"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","22,526,786.89","0.08","22,526,786.89","21,960,000.00","1248EPCT8","US1248EPCT83","-","99.67","United States","-","USD","2.50","7.46","1.00","Mar 01, 2031","7.38","3.74","-","7.46","3.74","7.46","USD","Feb 13, 2023","Feb 13, 2023"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","22,486,249.16","0.08","22,486,249.16","22,349,000.00","83003AAA8","US83003AAA88","-","100.42","United States","-","USD","3.78","8.53","1.00","Jan 15, 2032","8.63","4.29","-","8.50","3.31","8.50","USD","Jan 14, 2026","Jan 14, 2026"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","22,459,787.59","0.08","22,459,787.59","23,460,000.00","19260QAC1","US19260QAC15","-","94.69","United States","-","USD","2.06","6.00","1.00","Oct 01, 2028","3.38","2.04","-","6.00","2.04","6.00","USD","Sep 17, 2021","Sep 17, 2021"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","22,442,887.34","0.08","22,442,887.34","25,817,000.00","12543DBL3","US12543DBL38","-","85.03","United States","-","USD","3.19","11.18","1.00","Apr 01, 2030","6.13","3.08","-","11.18","3.08","11.18","USD","May 19, 2021","May 19, 2021"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","22,409,997.16","0.08","22,409,997.16","20,830,000.00","15089QAY0","US15089QAY08","-","106.23","United States","-","USD","5.58","6.13","1.00","Nov 15, 2033","7.70","5.62","-","6.10","5.47","6.10","USD","Aug 24, 2023","Aug 24, 2023"
"ALPHA GENERATION LLC 144A","Corporates","Fixed Income","22,363,225.44","0.08","22,363,225.44","21,863,000.00","02073LAA9","US02073LAA98","-","100.45","United States","-","USD","3.57","6.66","1.00","Oct 15, 2032","6.75","4.93","-","6.59","2.81","6.59","USD","Sep 30, 2024","Sep 30, 2024"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","22,237,251.79","0.08","22,237,251.79","21,506,000.00","749571AK1","US749571AK15","-","101.38","United States","-","USD","2.91","6.21","1.00","Apr 01, 2032","6.50","4.62","-","5.93","2.39","5.93","USD","Mar 28, 2024","Mar 28, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","22,225,293.91","0.08","22,225,293.91","22,027,000.00","853191AC8","US853191AC80","-","97.91","United States","-","USD","4.46","6.63","1.00","Aug 01, 2033","6.25","5.42","-","6.63","5.42","6.63","USD","Jul 22, 2025","Jul 22, 2025"
"STAR PARENT INC 144A","Corporates","Fixed Income","22,134,963.06","0.08","22,134,963.06","20,580,000.00","855170AA4","US855170AA41","-","104.76","United States","-","USD","1.00","7.65","1.00","Oct 01, 2030","9.00","3.38","-","6.61","1.09","6.61","USD","Sep 28, 2023","Sep 28, 2023"
"DAVITA INC 144A","Corporates","Fixed Income","22,113,630.77","0.08","22,113,630.77","21,576,000.00","23918KAY4","US23918KAY47","-","102.34","United States","-","USD","3.85","6.33","1.00","Jul 15, 2033","6.75","5.51","-","6.08","3.45","6.08","USD","May 23, 2025","May 23, 2025"
"SABRE FINANCIAL BORROWER LLC 144A","Corporates","Fixed Income","22,071,237.28","0.08","22,071,237.28","21,010,000.00","78573XAA8","US78573XAA81","-","103.88","United States","-","USD","1.78","9.55","1.00","Jun 15, 2029","11.13","2.42","-","8.85","1.67","8.85","USD","Dec 05, 2025","Dec 05, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","22,054,256.68","0.08","22,054,256.68","22,069,000.00","531968AB1","US531968AB19","-","97.99","United States","-","USD","4.61","6.60","1.00","Oct 01, 2033","6.25","5.59","-","6.60","5.59","6.60","USD","Sep 24, 2025","Sep 24, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","22,035,706.94","0.08","22,035,706.94","20,427,000.00","925524AH3","US925524AH30","4230375","104.09","United States","-","USD","3.34","6.70","1.00","Jul 30, 2030","7.88","3.30","-","6.70","3.30","6.70","USD","Aug 01, 2000","Aug 01, 2000"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","22,010,458.98","0.08","22,010,458.98","20,351,000.00","257867BJ9","US257867BJ97","-","103.62","United States","-","USD","1.64","8.13","1.00","Aug 01, 2029","9.50","2.49","-","7.54","1.75","7.54","USD","Aug 08, 2024","Aug 08, 2024"
"GLOBAL MEDICAL RESPONSE INC 144A","Corporates","Fixed Income","22,008,459.72","0.08","22,008,459.72","20,942,000.00","37960BAD7","US37960BAD73","-","102.80","United States","-","USD","3.68","6.81","1.00","Oct 01, 2032","7.38","4.82","-","6.60","3.49","6.60","USD","Sep 19, 2025","Sep 19, 2025"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","21,958,694.75","0.08","21,958,694.75","22,135,000.00","201723AS2","US201723AS24","-","98.12","United States","-","USD","4.73","6.07","1.00","Nov 15, 2033","5.75","5.82","-","6.07","5.82","6.07","USD","Nov 26, 2025","Nov 26, 2025"
"BALL CORPORATION","Corporates","Fixed Income","21,954,926.32","0.08","21,954,926.32","23,936,000.00","058498AW6","US058498AW66","BKY44N8","90.46","United States","-","USD","3.71","5.53","1.00","Aug 15, 2030","2.88","3.69","-","5.53","3.69","5.53","USD","Aug 13, 2020","Aug 13, 2020"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","21,909,450.78","0.08","21,909,450.78","20,964,000.00","15089QAP9","US15089QAP90","BP2VKT4","104.35","United States","-","USD","4.76","6.49","1.00","Jul 15, 2032","7.38","4.80","-","6.46","4.64","6.46","USD","Jul 14, 2022","Jul 14, 2022"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","21,797,447.92","0.07","21,797,447.92","21,134,000.00","36485MAP4","US36485MAP41","-","101.56","Canada","-","USD","3.52","8.05","1.00","Nov 15, 2032","8.38","4.77","-","7.83","2.81","7.83","USD","Oct 31, 2024","Oct 31, 2024"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","21,793,886.48","0.07","21,793,886.48","26,844,000.00","92858RAB6","US92858RAB69","-","81.08","United Kingdom","-","USD","4.32","9.62","1.00","Jul 15, 2031","4.75","4.22","-","9.62","4.22","9.62","USD","Jul 07, 2021","Jul 07, 2021"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","21,783,169.21","0.07","21,783,169.21","22,008,000.00","201723AV5","US201723AV52","-","98.35","United States","-","USD","6.06","6.23","1.00","Dec 15, 2035","6.00","7.03","-","6.23","7.03","6.23","USD","Nov 26, 2025","Nov 26, 2025"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","21,767,035.85","0.07","21,767,035.85","22,043,000.00","47232MAF9","US47232MAF95","-","96.55","United States","-","USD","1.87","6.82","1.00","Aug 15, 2028","5.00","1.88","-","6.82","1.88","6.82","USD","Aug 03, 2021","Aug 03, 2021"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","21,723,585.55","0.07","21,723,585.55","21,603,000.00","45344LAE3","US45344LAE39","-","100.39","United States","-","USD","3.55","7.30","1.00","Jan 15, 2033","7.38","5.07","-","7.23","2.56","7.23","USD","Jun 14, 2024","Jun 14, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","21,721,421.86","0.07","21,721,421.86","24,353,000.00","92328MAC7","US92328MAC73","BP9SCV4","88.31","United States","-","USD","6.08","5.87","1.00","Nov 01, 2033","3.88","6.10","-","5.87","6.10","5.87","USD","Nov 22, 2021","Nov 22, 2021"
"AETHON UNITED BR LP 144A","Corporates","Fixed Income","21,687,762.74","0.07","21,687,762.74","20,442,000.00","00810GAD6","US00810GAD60","-","103.76","United States","-","USD","1.20","6.18","1.00","Oct 01, 2029","7.50","2.75","-","5.64","1.96","5.64","USD","Oct 01, 2024","Oct 01, 2024"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","21,670,709.01","0.07","21,670,709.01","21,306,000.00","13005HAA8","US13005HAA86","-","98.91","Spain","-","USD","3.68","6.61","1.00","Feb 15, 2032","6.38","4.49","-","6.61","4.49","6.61","USD","Nov 06, 2024","Nov 06, 2024"
"TRANSDIGM INC","Corporates","Fixed Income","21,637,715.25","0.07","21,637,715.25","22,072,000.00","893647BP1","US893647BP15","-","97.93","United States","-","USD","2.03","5.53","1.00","Jan 15, 2029","4.63","2.30","-","5.53","2.30","5.53","USD","Jul 15, 2021","Sep 20, 2021"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","21,535,387.05","0.07","21,535,387.05","21,346,000.00","77583AAB6","US77583AAB61","-","100.20","United States","-","USD","4.88","6.84","1.00","Jul 15, 2034","6.88","6.03","-","6.82","4.13","6.82","USD","Jun 17, 2026","Jun 17, 2026"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","21,519,397.47","0.07","21,519,397.47","21,075,000.00","449691AC8","US449691AC82","-","100.20","France","-","USD","0.51","6.89","1.00","Oct 15, 2028","7.00","2.00","-","5.98","0.22","5.98","USD","Oct 27, 2021","Oct 27, 2021"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","21,510,076.97","0.07","21,510,076.97","21,714,000.00","65336YAN3","US65336YAN31","BMFNGQ5","97.98","United States","-","USD","1.89","5.71","1.00","Nov 01, 2028","4.75","2.10","-","5.71","2.10","5.71","USD","Sep 25, 2020","Sep 25, 2020"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","21,451,512.29","0.07","21,451,512.29","21,128,000.00","50012LAF1","US50012LAF13","-","99.52","United States","-","USD","3.46","5.99","1.00","Apr 01, 2031","5.88","3.97","-","5.99","3.97","5.99","USD","Mar 20, 2026","Mar 20, 2026"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","21,413,614.16","0.07","21,413,614.16","22,068,000.00","18972EAB1","US18972EAB11","-","94.65","United States","-","USD","2.94","10.51","1.00","Apr 15, 2030","8.75","3.01","-","10.51","3.01","10.51","USD","Apr 13, 2022","Apr 13, 2022"
"US ACUTE CARE SOLUTIONS LLC 144A","Corporates","Fixed Income","21,408,132.81","0.07","21,408,132.81","22,720,000.00","90367UAD3","US90367UAD37","-","92.38","United States","-","USD","2.41","13.06","1.00","May 15, 2029","9.75","2.32","-","13.06","2.32","13.06","USD","May 08, 2024","May 08, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","21,349,839.83","0.07","21,349,839.83","21,526,000.00","71376LAH3","US71376LAH33","-","96.78","United States","-","USD","5.03","6.16","1.00","Mar 01, 2034","5.63","5.93","-","6.16","5.93","6.16","USD","Feb 19, 2026","Feb 19, 2026"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","21,260,233.60","0.07","21,260,233.60","20,775,000.00","74743LAA8","US74743LAA89","-","99.81","United States","-","USD","3.98","5.79","1.00","Aug 15, 2032","5.75","4.93","-","5.79","4.93","5.79","USD","Aug 15, 2025","Aug 15, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","21,252,164.68","0.07","21,252,164.68","20,666,000.00","185899AQ4","US185899AQ45","-","101.27","United States","-","USD","2.23","6.43","1.00","Nov 01, 2029","6.88","2.85","-","6.26","2.05","6.26","USD","Oct 22, 2024","Oct 22, 2024"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","21,246,892.07","0.07","21,246,892.07","20,882,000.00","417558AD5","US417558AD56","-","100.47","United States","-","USD","4.72","6.67","1.00","May 15, 2034","6.75","5.93","-","6.63","4.01","6.63","USD","May 15, 2026","May 15, 2026"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","21,234,280.47","0.07","21,234,280.47","22,482,000.00","92943GAA9","US92943GAA94","-","91.98","United States","-","USD","2.70","8.66","1.00","Aug 15, 2029","5.63","2.66","-","8.66","2.66","8.66","USD","Aug 25, 2021","Aug 25, 2021"
"NGL ENERGY OPERATING LLC 144A","Corporates","Fixed Income","21,206,939.74","0.07","21,206,939.74","20,289,000.00","62922LAC2","US62922LAC28","-","102.99","United States","-","USD","1.08","6.90","1.00","Feb 15, 2029","8.13","2.27","-","6.15","1.44","6.15","USD","Feb 02, 2024","Feb 02, 2024"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","21,204,081.75","0.07","21,204,081.75","20,082,000.00","18060TAD7","US18060TAD72","-","102.63","United States","-","USD","2.08","5.92","1.00","Feb 15, 2030","6.75","3.05","-","5.63","2.27","5.63","USD","Jan 28, 2025","Jan 28, 2025"
"BLOCK INC 144A","Corporates","Fixed Income","21,182,623.93","0.07","21,182,623.93","20,805,000.00","852234AU7","US852234AU71","-","99.18","United States","-","USD","4.35","6.14","1.00","Aug 15, 2033","6.00","5.53","-","6.14","5.53","6.14","USD","Aug 18, 2025","Aug 18, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","21,164,174.52","0.07","21,164,174.52","20,948,000.00","34960PAD3","US34960PAD33","-","99.78","United States","-","USD","0.91","5.63","1.00","May 01, 2028","5.50","1.65","-","5.63","1.65","5.63","USD","Apr 12, 2021","Apr 12, 2021"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","21,111,002.12","0.07","21,111,002.12","21,090,000.00","25470DCP2","US25470DCP24","-","98.75","United States","-","USD","1.52","4.74","1.00","Mar 20, 2028","3.95","1.56","-","4.74","1.56","4.74","USD","Mar 20, 2026","May 29, 2026"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","21,098,179.23","0.07","21,098,179.23","20,460,000.00","737446AU8","US737446AU86","-","100.38","United States","-","USD","3.08","6.17","1.00","Feb 15, 2032","6.25","4.52","-","6.09","2.27","6.09","USD","Feb 20, 2024","Feb 20, 2024"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","21,095,652.87","0.07","21,095,652.87","20,801,000.00","01883LAG8","US01883LAG86","-","99.39","United States","-","USD","3.47","6.64","1.00","Oct 01, 2031","6.50","4.26","-","6.64","4.26","6.64","USD","Sep 19, 2024","Sep 19, 2024"
"BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","21,067,210.14","0.07","21,067,210.14","20,355,000.00","0778FPAP4","US0778FPAP47","-","101.05","Canada","-","USD","3.52","6.77","1.00","Sep 15, 2055","6.88","3.41","-","6.58","3.48","6.58","USD","Feb 18, 2025","Feb 18, 2025"
"DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","21,041,393.65","0.07","21,041,393.65","19,576,000.00","26156FAA1","US26156FAA12","2423780","106.96","Germany","-","USD","2.80","6.48","1.00","Jun 30, 2031","8.15","4.04","-","5.55","2.60","5.55","USD","May 25, 1999","May 25, 1999"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","21,004,329.64","0.07","21,004,329.64","20,565,000.00","71376LAF7","US71376LAF76","-","99.96","United States","-","USD","3.59","6.13","1.00","Sep 15, 2032","6.13","4.95","-","6.13","4.95","6.13","USD","Sep 12, 2024","Sep 12, 2024"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Corporates","Fixed Income","21,000,489.61","0.07","21,000,489.61","21,296,000.00","50190EAA2","US50190EAA29","-","97.50","United States","-","USD","2.23","5.86","1.00","May 01, 2029","4.88","2.52","-","5.86","2.52","5.86","USD","Apr 27, 2021","Apr 27, 2021"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","20,981,970.97","0.07","20,981,970.97","19,902,000.00","00751YAK2","US00751YAK29","-","102.08","United States","-","USD","2.61","6.40","1.00","Aug 01, 2030","7.00","3.36","-","6.23","2.61","6.23","USD","Aug 04, 2025","Aug 04, 2025"
"ARDAGH GROUP SA 144A","Corporates","Fixed Income","20,960,103.50","0.07","20,960,103.50","22,348,449.00","03969UAA4","US03969UAA43","-","92.98","United States","-","USD","3.80","7.41","1.00","Dec 01, 2030","5.50","3.74","-","7.41","3.74","7.41","USD","Nov 12, 2025","Nov 12, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","20,953,526.72","0.07","20,953,526.72","20,516,000.00","78454LAZ3","US78454LAZ31","-","99.67","United States","-","USD","4.71","6.68","1.00","Apr 15, 2034","6.63","5.83","-","6.68","5.83","6.68","USD","Mar 09, 2026","Mar 09, 2026"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","20,943,984.00","0.07","20,943,984.00","20,771,000.00","910047AL3","US910047AL34","-","98.28","United States","-","USD","3.81","5.80","1.00","Mar 01, 2031","5.38","3.92","-","5.80","3.92","5.80","USD","Feb 02, 2026","Feb 02, 2026"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","20,944,571.34","0.07","20,944,571.34","19,119,000.00","98380MAB1","US98380MAB19","-","106.48","United States","-","USD","2.67","7.37","1.00","Mar 15, 2033","8.63","4.92","-","6.60","3.05","6.60","USD","Mar 25, 2025","Mar 25, 2025"
"FOCUS FINANCIAL PARTNERS LLC 144A","Corporates","Fixed Income","20,913,911.89","0.07","20,913,911.89","20,421,000.00","34417VAA5","US34417VAA52","-","100.01","United States","-","USD","3.33","6.74","1.00","Sep 15, 2031","6.75","4.19","-","6.74","2.72","6.74","USD","Sep 17, 2024","Sep 17, 2024"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","20,878,507.15","0.07","20,878,507.15","21,532,000.00","00109LAB9","US00109LAB99","-","96.83","United States","-","USD","5.60","6.43","1.00","Oct 15, 2033","5.88","5.77","-","6.43","5.77","6.43","USD","Oct 15, 2025","Oct 15, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","20,869,986.19","0.07","20,869,986.19","22,632,000.00","925524AX8","US925524AX89","B1G5DX9","90.63","United States","-","USD","6.84","8.29","1.00","Apr 30, 2036","6.88","6.73","-","8.29","6.73","8.29","USD","Apr 12, 2006","Oct 18, 2006"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","20,780,290.32","0.07","20,780,290.32","21,518,877.00","20451RAB8","US20451RAB87","BMDB423","95.14","United States","-","USD","2.43","7.24","1.00","Apr 15, 2029","5.25","2.45","-","7.24","2.45","7.24","USD","Mar 23, 2021","Mar 23, 2021"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","20,773,302.58","0.07","20,773,302.58","25,310,000.00","92858RAA8","US92858RAA86","-","81.98","United Kingdom","-","USD","4.02","9.21","1.00","Jan 31, 2031","4.25","3.93","-","9.21","3.93","9.21","USD","Sep 24, 2020","Sep 24, 2020"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","20,691,562.31","0.07","20,691,562.31","20,723,000.00","303250AJ3","US303250AJ38","-","97.71","United States","-","USD","5.07","6.62","1.00","Sep 15, 2034","6.25","6.14","-","6.62","6.14","6.62","USD","Mar 20, 2026","Mar 20, 2026"
"TRANSDIGM INC 144A","Corporates","Fixed Income","20,640,206.40","0.07","20,640,206.40","19,862,000.00","893647BT3","US893647BT37","-","102.89","United States","-","USD","2.13","6.48","1.00","Dec 01, 2031","7.13","4.37","-","5.79","2.13","5.79","USD","Nov 28, 2023","Nov 28, 2023"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","20,606,005.06","0.07","20,606,005.06","20,083,000.00","853191AA2","US853191AA25","-","99.75","United States","-","USD","3.55","6.55","1.00","Aug 15, 2032","6.50","4.81","-","6.55","4.81","6.55","USD","Aug 06, 2024","Aug 06, 2024"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","20,578,372.83","0.07","20,578,372.83","19,191,000.00","449691AF1","US449691AF14","-","104.92","France","-","USD","1.87","7.25","1.00","Apr 15, 2031","8.50","3.79","-","6.50","2.37","6.50","USD","May 14, 2024","May 14, 2024"
"SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","20,571,911.28","0.07","20,571,911.28","20,714,000.00","83443QAA1","US83443QAA13","-","97.55","United States","-","USD","4.70","6.05","1.00","Sep 30, 2033","5.63","5.71","-","6.05","5.71","6.05","USD","Sep 30, 2025","Sep 30, 2025"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","20,570,203.64","0.07","20,570,203.64","20,036,000.00","654922AB9","US654922AB97","-","102.54","Japan","-","USD","3.41","6.76","1.00","Jul 17, 2030","7.50","3.40","-","6.75","3.34","6.75","USD","Jul 17, 2025","Jul 17, 2025"
"SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","20,561,518.51","0.07","20,561,518.51","19,064,000.00","86614JAA3","US86614JAA34","-","104.07","United States","-","USD","1.28","7.21","1.00","Oct 31, 2029","8.63","2.73","-","6.44","1.78","6.44","USD","Jul 26, 2024","Jul 26, 2024"
"ICAHN ENTERPRISES LP 144A","Corporates","Fixed Income","20,551,768.38","0.07","20,551,768.38","20,272,000.00","451102CK1","US451102CK14","-","99.49","United States","-","USD","2.64","10.17","1.00","Nov 15, 2029","10.00","2.71","-","10.17","2.71","10.17","USD","Nov 20, 2024","Nov 20, 2024"
"ARAMARK SERVICES INC 144A","Corporates","Fixed Income","20,549,163.42","0.07","20,549,163.42","20,153,000.00","038522AQ1","US038522AQ17","BFWVB79","99.58","United States","-","USD","1.05","5.29","1.00","Feb 01, 2028","5.00","1.41","-","5.29","1.41","5.29","USD","Jan 18, 2018","Jan 18, 2018"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","20,525,695.90","0.07","20,525,695.90","20,995,000.00","013092AE1","US013092AE14","-","95.63","United States","-","USD","2.92","6.26","1.00","Feb 15, 2030","4.88","3.14","-","6.26","3.14","6.26","USD","Feb 05, 2020","Feb 05, 2020"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","20,483,793.33","0.07","20,483,793.33","19,458,000.00","87256YAE3","US87256YAE32","-","101.59","United States","-","USD","2.78","8.03","1.00","Aug 15, 2030","8.50","3.27","-","7.90","2.56","7.90","USD","Feb 17, 2026","Feb 17, 2026"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","20,461,552.05","0.07","20,461,552.05","20,328,000.00","83419YAA4","US83419YAA47","-","99.40","United States","-","USD","3.59","6.52","1.00","May 15, 2031","6.38","4.03","-","6.52","4.03","6.52","USD","May 12, 2026","May 12, 2026"
"WATCO COMPANIES LLC 144A","Corporates","Fixed Income","20,454,177.93","0.07","20,454,177.93","19,273,000.00","941130AD8","US941130AD86","-","102.72","United States","-","USD","2.86","6.57","1.00","Aug 01, 2032","7.13","4.70","-","6.12","2.61","6.12","USD","Jul 22, 2024","Jul 22, 2024"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","20,451,684.16","0.07","20,451,684.16","20,104,000.00","91327BAA8","US91327BAA89","-","98.88","United States","-","USD","1.70","6.98","1.00","Feb 15, 2029","6.50","2.25","-","6.98","2.25","6.98","USD","Feb 02, 2021","Feb 02, 2021"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","20,445,213.80","0.07","20,445,213.80","19,290,000.00","77311WAD3","US77311WAD39","-","102.58","United States","-","USD","2.40","6.56","1.00","Feb 01, 2032","7.13","4.38","-","6.00","2.21","6.00","USD","Aug 01, 2025","Oct 01, 2025"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","20,291,943.87","0.07","20,291,943.87","20,112,000.00","77583AAA8","US77583AAA88","-","100.24","United States","-","USD","3.43","6.44","1.00","Jul 15, 2031","6.50","4.17","-","6.41","3.05","6.41","USD","Jun 17, 2026","Jun 17, 2026"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","20,268,522.93","0.07","20,268,522.93","20,028,000.00","18453HAD8","US18453HAD89","BNHS096","100.12","United States","-","USD","0.08","6.31","1.00","Jun 01, 2029","7.50","0.10","-","6.31","0.10","6.31","USD","Jun 01, 2021","Jun 01, 2021"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","20,242,251.24","0.07","20,242,251.24","20,178,000.00","43283QAC4","US43283QAC42","-","100.17","United States","-","USD","3.14","6.59","1.00","Jan 15, 2032","6.63","4.53","-","6.55","2.25","6.55","USD","Jan 17, 2024","Jan 17, 2024"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","20,230,989.08","0.07","20,230,989.08","22,202,000.00","903522AB6","US903522AB68","-","88.90","United States","-","USD","3.86","9.24","1.00","Mar 15, 2031","6.25","3.79","-","9.24","3.79","9.24","USD","Sep 16, 2025","Sep 16, 2025"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","20,231,661.44","0.07","20,231,661.44","21,010,000.00","914906AV4","US914906AV42","-","95.27","United States","-","USD","2.48","6.39","1.00","May 01, 2029","4.50","2.53","-","6.39","2.53","6.39","USD","May 21, 2021","May 21, 2021"
"NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","20,227,978.41","0.07","20,227,978.41","20,065,000.00","64083YAA9","US64083YAA91","BLNB084","99.32","United States","-","USD","1.56","5.77","1.00","Apr 15, 2029","5.50","2.46","-","5.77","2.46","5.77","USD","Apr 01, 2021","Apr 01, 2021"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","20,174,625.11","0.07","20,174,625.11","20,090,000.00","432833AU5","US432833AU51","-","99.32","United States","-","USD","3.71","5.65","1.00","Sep 15, 2031","5.50","4.38","-","5.65","4.38","5.65","USD","May 11, 2026","May 11, 2026"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","20,140,854.60","0.07","20,140,854.60","19,987,000.00","12008RAS6","US12008RAS67","-","98.26","United States","-","USD","4.85","6.67","1.00","Mar 01, 2034","6.38","5.78","-","6.67","5.78","6.67","USD","Feb 29, 2024","Feb 29, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","20,110,814.68","0.07","20,110,814.68","21,057,000.00","30251GBC0","US30251GBC06","-","94.15","Australia","-","USD","4.09","5.82","1.00","Apr 01, 2031","4.38","4.10","-","5.82","4.10","5.82","USD","Mar 25, 2021","Mar 25, 2021"
"STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","20,102,131.61","0.07","20,102,131.61","20,473,000.00","59565JAA9","US59565JAA97","BMY8TS4","95.72","United States","-","USD","2.57","7.21","1.00","Aug 15, 2029","5.63","2.68","-","7.21","2.68","7.21","USD","Aug 20, 2021","Aug 20, 2021"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","20,094,605.21","0.07","20,094,605.21","19,659,000.00","49461MAB6","US49461MAB63","-","101.52","United States","-","USD","1.36","5.93","1.00","Dec 15, 2028","6.63","2.18","-","5.48","1.31","5.48","USD","Dec 06, 2023","Dec 06, 2023"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","20,069,443.59","0.07","20,069,443.59","21,383,000.00","737446AR5","US737446AR57","-","92.26","United States","-","USD","4.14","6.28","1.00","Sep 15, 2031","4.50","4.41","-","6.28","4.41","6.28","USD","Mar 10, 2021","Mar 10, 2021"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","20,038,911.72","0.07","20,038,911.72","19,699,000.00","83002YAA7","US83002YAA73","-","100.22","United States","-","USD","2.86","6.58","1.00","May 01, 2032","6.63","4.67","-","6.49","1.63","6.49","USD","May 02, 2024","May 02, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","20,000,960.20","0.07","20,000,960.20","20,298,000.00","71376LAE0","US71376LAE02","-","96.51","United States","-","USD","2.51","5.52","1.00","Aug 01, 2029","4.25","2.73","-","5.52","2.73","5.52","USD","Jul 26, 2021","Jul 26, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","19,983,963.26","0.07","19,983,963.26","19,751,000.00","629377CX8","US629377CX83","BSF0635","99.76","United States","-","USD","5.11","6.29","1.00","Nov 01, 2034","6.25","6.29","-","6.29","6.29","6.29","USD","Oct 30, 2024","Oct 30, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","19,979,755.44","0.07","19,979,755.44","19,733,000.00","86765KAF6","US86765KAF66","-","99.25","United States","-","USD","3.29","5.81","1.00","Mar 15, 2031","5.63","3.95","-","5.81","3.95","5.81","USD","Sep 18, 2025","Sep 18, 2025"
"GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","19,950,443.36","0.07","19,950,443.36","20,103,000.00","20459XAC5","US20459XAC56","-","96.29","United States","-","USD","4.66","6.33","1.00","Feb 01, 2033","5.63","5.20","-","6.33","5.20","6.33","USD","Jan 14, 2026","Jan 14, 2026"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","19,946,884.02","0.07","19,946,884.02","19,420,000.00","489399AR6","US489399AR60","-","101.66","United States","-","USD","3.39","6.59","1.00","Jun 01, 2031","7.00","4.03","-","6.50","3.31","6.50","USD","May 29, 2026","May 29, 2026"
"YUM! BRANDS INC.","Corporates","Fixed Income","19,931,510.83","0.07","19,931,510.83","20,715,000.00","988498AP6","US988498AP63","-","94.78","United States","-","USD","4.20","5.74","1.00","Jan 31, 2032","4.63","4.71","-","5.74","4.71","5.74","USD","Apr 01, 2021","Apr 01, 2021"
"ZIGGO BV 144A","Corporates","Fixed Income","19,932,361.58","0.07","19,932,361.58","21,152,000.00","98955DAA8","US98955DAA81","-","92.91","Netherlands","-","USD","3.06","7.22","1.00","Jan 15, 2030","4.88","3.07","-","7.22","3.07","7.22","USD","Oct 28, 2019","Oct 28, 2019"
"NRG ENERGY INC 144A","Corporates","Fixed Income","19,916,033.25","0.07","19,916,033.25","21,306,000.00","629377CR1","US629377CR16","-","91.89","United States","-","USD","3.93","5.67","1.00","Feb 15, 2031","3.63","4.04","-","5.67","4.04","5.67","USD","Dec 02, 2020","Dec 02, 2020"
"SE COSMOS LLC 144A","Corporates","Fixed Income","19,911,775.62","0.07","19,911,775.62","19,932,000.00","78438PAA0","US78438PAA03","BSFR6D6","98.02","United States","-","USD","3.56","9.39","1.00","May 01, 2031","8.88","3.74","-","9.39","3.74","9.39","USD","May 07, 2026","May 07, 2026"
"AP CORE HOLDINGS II LLC 144A","Corporates","Fixed Income","19,863,972.24","0.07","19,863,972.24","18,673,000.00","001874AA4","US001874AA41","-","104.21","United States","-","USD","2.50","9.87","1.00","May 15, 2031","11.00","3.63","-","9.25","2.35","9.25","USD","May 12, 2026","May 12, 2026"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","19,851,884.80","0.07","19,851,884.80","19,585,000.00","36168QAQ7","US36168QAQ73","-","101.21","Canada","-","USD","2.66","6.43","1.00","Jan 15, 2031","6.75","3.81","-","6.21","2.25","6.21","USD","Dec 06, 2023","Dec 06, 2023"
"SUNOCO LP 144A","Corporates","Fixed Income","19,813,426.46","0.07","19,813,426.46","19,714,000.00","86765KAD1","US86765KAD19","-","100.12","United States","-","USD","4.21","6.23","1.00","Jul 01, 2033","6.25","5.54","-","6.21","3.43","6.21","USD","Mar 31, 2025","Mar 31, 2025"
"PG&E CORPORATION","Corporates","Fixed Income","19,809,436.70","0.07","19,809,436.70","20,199,000.00","69331CAJ7","US69331CAJ71","BLCC408","97.75","United States","-","USD","2.90","5.90","1.00","Jul 01, 2030","5.25","3.49","-","5.90","3.49","5.90","USD","Jun 23, 2020","Jun 23, 2020"
"HOWDEN UK REFINANCE PLC 144A","Corporates","Fixed Income","19,779,765.12","0.07","19,779,765.12","19,452,000.00","44287GAA4","US44287GAA40","-","98.50","United Kingdom","-","USD","3.13","7.64","1.00","Feb 15, 2031","7.25","3.70","-","7.64","3.70","7.64","USD","Feb 15, 2024","Feb 15, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","19,781,081.31","0.07","19,781,081.31","19,989,000.00","432833AT8","US432833AT88","-","98.17","United States","-","USD","4.87","5.80","1.00","Mar 31, 2034","5.50","6.13","-","5.80","6.13","5.80","USD","Dec 10, 2025","Dec 10, 2025"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","19,761,663.75","0.07","19,761,663.75","19,809,000.00","78433BAA6","US78433BAA61","-","98.65","United States","-","USD","1.50","5.68","1.00","May 01, 2028","4.88","1.65","-","5.68","1.65","5.68","USD","Apr 27, 2021","Apr 27, 2021"
"GARRETT MOTION HOLDINGS INC 144A","Corporates","Fixed Income","19,754,554.98","0.07","19,754,554.98","18,769,000.00","366504AA6","US366504AA61","-","104.11","United States","-","USD","2.35","6.88","1.00","May 31, 2032","7.75","4.63","-","6.15","2.52","6.15","USD","May 21, 2024","May 21, 2024"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","19,699,940.92","0.07","19,699,940.92","19,326,000.00","85858EAD5","US85858EAD58","-","101.77","Sweden","-","USD","2.55","6.78","1.00","Jan 15, 2031","7.25","3.77","-","6.46","2.24","6.46","USD","Jan 24, 2024","Jan 24, 2024"
"COLUMBUS MCKINNON CORPORATION 144A","Corporates","Fixed Income","19,685,799.42","0.07","19,685,799.42","19,253,000.00","199333AK1","US199333AK12","-","98.82","United States","-","USD","4.33","7.35","1.00","Feb 01, 2033","7.13","4.96","-","7.35","4.96","7.35","USD","Jan 30, 2026","Jan 30, 2026"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","19,655,851.48","0.07","19,655,851.48","18,989,000.00","911365BR4","US911365BR47","-","101.33","United States","-","USD","4.49","5.90","1.00","Mar 15, 2034","6.13","5.92","-","5.84","4.63","5.84","USD","Mar 11, 2024","Mar 11, 2024"
"ACRISURE LLC 144A","Corporates","Fixed Income","19,644,763.48","0.07","19,644,763.48","19,771,000.00","00489LAK9","US00489LAK98","-","95.42","United States","-","USD","2.16","10.36","1.00","Feb 01, 2029","8.25","2.12","-","10.36","2.12","10.36","USD","Jan 30, 2024","Jan 30, 2024"
"BATH & BODY WORKS INC 144A","Corporates","Fixed Income","19,609,045.79","0.07","19,609,045.79","19,003,000.00","501797AW4","US501797AW48","BMH1559","101.13","United States","-","USD","2.10","6.31","1.00","Oct 01, 2030","6.63","3.54","-","6.06","1.97","6.06","USD","Sep 30, 2020","Sep 30, 2020"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","19,596,264.52","0.07","19,596,264.52","18,742,000.00","46284VAP6","US46284VAP67","-","101.49","United States","-","USD","1.10","6.36","1.00","Feb 15, 2029","7.00","2.25","-","5.53","0.98","5.53","USD","May 15, 2023","May 15, 2023"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","19,552,662.67","0.07","19,552,662.67","20,412,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.03","Luxembourg","-","USD","2.75","5.77","1.00","Sep 01, 2029","4.00","2.84","-","5.77","2.84","5.77","USD","Mar 12, 2021","Mar 12, 2021"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","19,545,919.38","0.07","19,545,919.38","19,048,000.00","431318BG8","US431318BG88","-","99.43","United States","-","USD","5.20","7.34","1.00","Feb 15, 2035","7.25","6.09","-","7.34","6.09","7.34","USD","Oct 07, 2024","Oct 07, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","19,513,861.60","0.07","19,513,861.60","21,803,000.00","853496AH0","US853496AH04","BMFNDV9","89.43","United States","-","USD","4.02","6.11","1.00","Jan 15, 2031","3.38","4.05","-","6.11","4.05","6.11","USD","Aug 21, 2020","Aug 21, 2020"
"ROBLOX CORP 144A","Corporates","Fixed Income","19,461,847.17","0.07","19,461,847.17","20,553,000.00","771049AA1","US771049AA15","-","93.81","United States","-","USD","3.27","5.72","1.00","May 01, 2030","3.88","3.41","-","5.72","3.41","5.72","USD","Oct 29, 2021","Oct 29, 2021"
"KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","19,460,937.55","0.07","19,460,937.55","18,028,000.00","487526AC9","US487526AC91","-","104.00","United States","-","USD","0.69","7.26","1.00","Feb 15, 2029","9.00","2.18","-","5.65","0.53","5.65","USD","Feb 06, 2024","Feb 06, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","19,403,422.77","0.07","19,403,422.77","18,201,000.00","893830BZ1","US893830BZ10","-","105.00","United States","-","USD","1.98","7.25","1.00","May 15, 2031","8.50","3.87","-","6.52","2.45","6.52","USD","Apr 18, 2024","Apr 18, 2024"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","19,374,265.89","0.07","19,374,265.89","21,643,000.00","12769GAD2","US12769GAD25","-","87.88","United States","-","USD","4.87","8.55","1.00","Oct 15, 2032","6.00","4.91","-","8.55","4.91","8.55","USD","Oct 17, 2024","Oct 17, 2024"
"SESI LLC 144A","Corporates","Fixed Income","19,337,242.02","0.07","19,337,242.02","18,643,000.00","78412FAX2","US78412FAX24","-","101.25","United States","-","USD","2.93","7.52","1.00","Sep 30, 2030","7.88","3.44","-","7.42","2.71","7.42","USD","Oct 09, 2025","Oct 09, 2025"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","19,330,803.95","0.07","19,330,803.95","17,740,000.00","53219LAV1","US53219LAV18","-","104.63","United States","-","USD","1.38","8.50","1.00","Aug 15, 2030","9.88","3.19","-","7.40","1.78","7.40","USD","Aug 14, 2023","Aug 14, 2023"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","19,332,154.05","0.07","19,332,154.05","19,884,000.00","00109LAA1","US00109LAA17","-","95.25","United States","-","USD","2.67","5.86","1.00","Aug 01, 2029","4.13","2.73","-","5.86","2.73","5.86","USD","Jul 29, 2021","Jul 29, 2021"
"AES CORPORATION (THE)","Corporates","Fixed Income","19,324,956.04","0.07","19,324,956.04","18,907,000.00","00130HCK9","US00130HCK95","-","102.04","United States","-","USD","2.86","7.47","1.00","Jan 15, 2055","7.60","2.91","-","6.89","2.82","6.89","USD","May 21, 2024","May 21, 2024"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","19,309,780.71","0.07","19,309,780.71","18,184,000.00","87165BAU7","US87165BAU70","-","102.75","United States","-","USD","4.97","6.72","1.00","Feb 02, 2033","7.25","4.99","-","6.71","4.84","6.71","USD","Feb 02, 2023","Feb 02, 2023"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","19,309,089.37","0.07","19,309,089.37","18,757,000.00","05464CAC5","US05464CAC55","-","100.77","United States","-","USD","2.55","5.89","1.00","Mar 15, 2030","6.13","3.16","-","5.80","2.36","5.80","USD","Mar 11, 2025","Mar 11, 2025"
"CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","19,304,120.15","0.07","19,304,120.15","18,841,000.00","143658BY7","US143658BY77","-","100.41","United States","-","USD","3.11","5.62","1.00","Mar 15, 2030","5.75","3.19","-","5.62","2.98","5.62","USD","Feb 28, 2025","Feb 28, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","19,299,270.69","0.07","19,299,270.69","18,946,000.00","432833AR2","US432833AR23","-","99.78","United States","-","USD","3.98","5.91","1.00","Mar 15, 2033","5.88","5.32","-","5.91","5.32","5.91","USD","Sep 09, 2024","Sep 09, 2024"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","19,291,407.39","0.07","19,291,407.39","21,610,000.00","92858RAD2","US92858RAD26","-","87.16","United Kingdom","-","USD","4.39","10.81","1.00","Apr 15, 2032","7.75","4.31","-","10.81","4.31","10.81","USD","Apr 03, 2024","Apr 03, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","19,249,650.74","0.07","19,249,650.74","19,263,000.00","682691AN0","US682691AN02","-","97.53","United States","-","USD","4.67","7.20","1.00","Sep 15, 2033","6.75","5.43","-","7.20","5.43","7.20","USD","Dec 18, 2025","Dec 18, 2025"
"GRIFFON CORPORATION","Corporates","Fixed Income","19,246,572.71","0.07","19,246,572.71","18,862,000.00","398433AP7","US398433AP71","-","99.77","United States","-","USD","0.88","5.90","1.00","Mar 01, 2028","5.75","1.48","-","5.90","1.48","5.90","USD","Feb 19, 2020","Apr 21, 2020"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","19,214,831.95","0.07","19,214,831.95","18,107,000.00","18453HAG1","US18453HAG11","-","102.99","United States","-","USD","2.58","6.36","1.00","Feb 15, 2031","7.13","3.75","-","6.04","2.65","6.04","USD","Aug 04, 2025","Aug 04, 2025"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","19,174,922.14","0.07","19,174,922.14","19,056,000.00","02406PBC3","US02406PBC32","-","98.89","United States","-","USD","4.24","6.59","1.00","Oct 15, 2032","6.38","4.98","-","6.59","4.98","6.59","USD","Oct 03, 2025","Oct 03, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","19,164,919.11","0.07","19,164,919.11","18,585,000.00","185899AR2","US185899AR28","-","101.44","United States","-","USD","3.83","7.10","1.00","May 01, 2033","7.38","5.19","-","6.93","3.20","6.93","USD","Oct 22, 2024","Oct 22, 2024"
"CENTENE CORPORATION","Corporates","Fixed Income","19,158,639.74","0.07","19,158,639.74","20,209,000.00","15135BAY7","US15135BAY74","BP2Q6N5","94.75","United States","-","USD","1.91","5.28","1.00","Jul 15, 2028","2.45","1.89","-","5.28","1.89","5.28","USD","Jul 01, 2021","Jul 01, 2021"
"VODAFONE GROUP PLC","Corporates","Fixed Income","19,133,684.87","0.07","19,133,684.87","20,679,000.00","92857WBW9","US92857WBW91","-","91.97","United Kingdom","-","USD","4.18","7.02","1.00","Jun 04, 2081","4.13","4.16","-","6.12","4.15","6.12","USD","Jun 04, 2021","Jun 04, 2021"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","19,101,547.85","0.07","19,101,547.85","30,822,000.00","126307AZ0","US126307AZ02","BJ555Z2","58.87","United States","-","USD","2.15","31.25","1.00","Feb 01, 2029","6.50","1.90","-","31.25","1.90","31.25","USD","Jan 31, 2019","Jan 31, 2019"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","19,062,837.42","0.07","19,062,837.42","18,647,000.00","668771AK4","US668771AK49","-","100.11","United States","-","USD","0.37","6.64","1.00","Sep 30, 2027","6.75","1.10","-","6.02","0.18","6.02","USD","Sep 19, 2022","Sep 19, 2022"
"NRG ENERGY INC 144A","Corporates","Fixed Income","19,039,820.53","0.07","19,039,820.53","18,635,000.00","629377CW0","US629377CW01","BSF0624","99.31","United States","-","USD","3.86","6.13","1.00","Feb 01, 2033","6.00","5.18","-","6.13","5.18","6.13","USD","Oct 30, 2024","Oct 30, 2024"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","19,033,577.83","0.07","19,033,577.83","18,974,000.00","55760LAB3","US55760LAB36","-","99.94","United States","-","USD","0.83","5.90","1.00","Jun 30, 2029","5.88","2.65","-","5.90","2.65","5.90","USD","Jun 21, 2021","Jun 21, 2021"
"RAND PARENT LLC 144A","Corporates","Fixed Income","19,016,575.06","0.07","19,016,575.06","17,817,000.00","753272AA1","US753272AA11","-","103.00","United States","-","USD","1.18","7.52","1.00","Feb 15, 2030","8.50","2.93","-","6.44","1.40","6.44","USD","Feb 17, 2023","Feb 17, 2023"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","19,010,955.84","0.07","19,010,955.84","18,589,000.00","18453HAC0","US18453HAC07","BM9NG16","100.16","United States","-","USD","0.08","6.09","1.00","Apr 15, 2028","7.75","0.10","-","6.09","0.10","6.09","USD","Feb 17, 2021","Feb 17, 2021"
"ESAB CORP 144A","Corporates","Fixed Income","18,950,069.28","0.07","18,950,069.28","18,849,000.00","29605JAB2","US29605JAB26","-","98.71","United States","-","USD","3.55","5.94","1.00","Apr 01, 2031","5.63","3.99","-","5.94","3.99","5.94","USD","Mar 26, 2026","Mar 26, 2026"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","18,933,464.98","0.06","18,933,464.98","18,319,000.00","681639AD2","US681639AD27","-","101.10","United States","-","USD","2.98","6.98","1.00","Jun 15, 2031","7.25","3.98","-","6.83","2.52","6.83","USD","Jun 21, 2024","Jun 21, 2024"
"JB POINDEXTER & CO INC 144A","Corporates","Fixed Income","18,919,940.56","0.06","18,919,940.56","18,215,000.00","465965AC5","US465965AC53","-","102.95","United States","-","USD","2.40","8.06","1.00","Dec 15, 2031","8.75","4.22","-","7.38","2.12","7.38","USD","Dec 18, 2023","Dec 18, 2023"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","18,910,052.58","0.06","18,910,052.58","25,681,000.00","92553PAU6","US92553PAU66","BCZYK22","71.33","United States","-","USD","9.13","9.21","1.00","Sep 01, 2043","5.85","9.10","-","9.21","9.10","9.21","USD","Aug 19, 2013","Aug 19, 2013"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","18,910,179.02","0.06","18,910,179.02","18,913,000.00","668771AM0","US668771AM05","-","98.04","United States","-","USD","4.28","6.62","1.00","Apr 01, 2033","6.25","5.27","-","6.62","5.27","6.62","USD","Feb 28, 2025","Feb 28, 2025"
"WAYFAIR LLC 144A","Corporates","Fixed Income","18,880,379.68","0.06","18,880,379.68","18,059,000.00","94419NAA5","US94419NAA54","-","102.57","United States","-","USD","1.95","6.36","1.00","Oct 31, 2029","7.25","2.83","-","6.02","2.04","6.02","USD","Oct 08, 2024","Oct 08, 2024"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","18,871,202.40","0.06","18,871,202.40","18,076,000.00","91327TAC5","US91327TAC53","-","103.49","United States","-","USD","3.45","7.87","1.00","Jun 15, 2032","8.63","4.55","-","7.57","3.25","7.57","USD","Jun 24, 2025","Jun 24, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","18,823,840.10","0.06","18,823,840.10","18,546,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.76","United States","-","USD","0.77","5.08","1.00","Sep 15, 2027","4.88","1.08","-","5.08","1.08","5.08","USD","Sep 18, 2017","Sep 18, 2017"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","18,769,371.51","0.06","18,769,371.51","19,605,000.00","29450YAD1","US29450YAD13","-","95.30","United States","-","USD","5.30","7.93","1.00","Jul 01, 2034","7.13","5.89","-","7.93","5.89","7.93","USD","Jul 01, 2026","Jul 01, 2026"
"DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","18,759,251.52","0.06","18,759,251.52","17,614,000.00","253651AK9","US253651AK94","-","104.07","United States","-","USD","1.52","6.49","1.00","Mar 31, 2030","7.75","3.11","-","5.91","2.12","5.91","USD","Dec 18, 2024","Dec 18, 2024"
"CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","18,707,984.50","0.06","18,707,984.50","18,571,000.00","143658BZ4","US143658BZ43","-","100.12","United States","-","USD","4.10","5.85","1.00","Jun 15, 2031","5.88","4.18","-","5.85","4.18","5.85","USD","May 21, 2025","May 21, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","18,697,053.23","0.06","18,697,053.23","17,469,000.00","15089QBD5","US15089QBD51","-","102.60","United States","-","USD","4.12","6.92","1.00","Feb 15, 2034","7.38","5.52","-","6.70","3.68","6.70","USD","Dec 17, 2025","Dec 17, 2025"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","18,686,514.32","0.06","18,686,514.32","18,278,000.00","42704LAE4","US42704LAE48","-","101.54","United States","-","USD","1.85","6.04","1.00","Jun 15, 2029","6.63","2.59","-","5.75","1.75","5.75","USD","Jun 07, 2024","Jun 07, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","18,674,712.37","0.06","18,674,712.37","18,654,000.00","432833AS0","US432833AS06","-","99.50","United States","-","USD","4.45","5.84","1.00","Sep 15, 2033","5.75","5.75","-","5.84","5.75","5.84","USD","Jul 07, 2025","Jul 07, 2025"
"BLOCK INC","Corporates","Fixed Income","18,634,925.51","0.06","18,634,925.51","20,372,000.00","852234AP8","US852234AP86","BLD7383","90.97","United States","-","USD","4.35","5.65","1.00","Jun 01, 2031","3.50","4.34","-","5.65","4.34","5.65","USD","May 20, 2021","May 20, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","18,604,416.05","0.06","18,604,416.05","18,421,000.00","98877DAF2","US98877DAF24","-","99.31","Germany","-","USD","3.25","6.96","1.00","Apr 23, 2030","6.75","3.21","-","6.96","3.21","6.96","USD","Apr 23, 2024","Apr 23, 2024"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","18,543,257.16","0.06","18,543,257.16","18,202,000.00","40390DAE5","US40390DAE58","-","100.07","United States","-","USD","4.43","7.73","1.00","May 01, 2033","7.75","5.11","-","7.73","3.86","7.73","USD","Apr 29, 2026","Apr 29, 2026"
"RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","18,488,657.10","0.06","18,488,657.10","17,627,000.00","75041VAE4","US75041VAE48","-","104.70","United States","-","USD","3.34","7.51","1.00","Jul 15, 2032","8.50","4.66","-","7.11","3.32","7.11","USD","Jun 30, 2025","Jun 30, 2025"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","18,450,694.86","0.06","18,450,694.86","18,105,000.00","92944BAA9","US92944BAA98","-","100.21","United States","-","USD","3.07","6.19","1.00","Oct 15, 2030","6.25","3.61","-","6.17","2.84","6.17","USD","Oct 06, 2025","Oct 06, 2025"
"TREEHOUSE FOODS INC 144A","Corporates","Fixed Income","18,438,382.46","0.06","18,438,382.46","17,585,000.00","456142AA6","US456142AA68","-","101.37","United States","-","USD","4.07","7.48","1.00","Feb 11, 2033","7.75","4.91","-","7.39","3.64","7.39","USD","Feb 11, 2026","Feb 11, 2026"
"BELLRING BRANDS INC 144A","Corporates","Fixed Income","18,425,599.21","0.06","18,425,599.21","18,336,000.00","07831CAA1","US07831CAA18","-","98.00","United States","-","USD","2.80","7.63","1.00","Mar 15, 2030","7.00","3.08","-","7.63","3.08","7.63","USD","Mar 10, 2022","Mar 10, 2022"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","18,411,610.24","0.06","18,411,610.24","19,502,000.00","432833AL5","US432833AL52","BNDLGZ7","93.50","United States","-","USD","3.95","5.57","1.00","May 01, 2031","4.00","4.22","-","5.57","4.22","5.57","USD","Dec 01, 2020","Dec 01, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","18,385,245.10","0.06","18,385,245.10","21,396,000.00","92556HAD9","US92556HAD98","-","85.18","United States","-","USD","5.00","7.37","1.00","May 19, 2032","4.20","4.94","-","7.37","4.94","7.37","USD","May 19, 2020","May 19, 2020"
"COHERENT CORP 144A","Corporates","Fixed Income","18,374,073.62","0.06","18,374,073.62","18,626,000.00","902104AC2","US902104AC24","-","98.12","United States","-","USD","2.35","5.61","1.00","Dec 15, 2029","5.00","3.06","-","5.61","3.06","5.61","USD","Dec 10, 2021","Dec 10, 2021"
"UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","18,350,579.97","0.06","18,350,579.97","18,325,000.00","914906AX0","US914906AX08","-","99.67","United States","-","USD","2.00","7.47","1.00","Jun 30, 2030","7.38","3.35","-","7.47","3.35","7.47","USD","Jun 24, 2022","Jun 24, 2022"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","18,299,238.88","0.06","18,299,238.88","20,024,000.00","76120HAA5","US76120HAA59","BJJHXD8","90.14","Malaysia","-","USD","2.50","8.76","1.00","Apr 16, 2029","4.63","2.45","-","8.76","2.45","8.76","USD","Apr 16, 2019","Apr 16, 2019"
"ALTAGAS LTD 144A","Corporates","Fixed Income","18,295,648.14","0.06","18,295,648.14","17,293,000.00","021361AD2","US021361AD20","-","103.84","Canada","-","USD","5.97","7.41","1.00","Oct 15, 2054","7.20","6.12","-","6.57","5.93","6.57","USD","Sep 23, 2024","Sep 23, 2024"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","18,231,437.61","0.06","18,231,437.61","18,755,000.00","513272AD6","US513272AD65","-","95.23","United States","-","USD","2.95","5.64","1.00","Jan 31, 2030","4.13","3.15","-","5.64","3.15","5.64","USD","Nov 08, 2021","Nov 08, 2021"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","18,232,285.19","0.06","18,232,285.19","17,154,000.00","98380MAA3","US98380MAA36","-","106.10","United States","-","USD","2.00","6.77","1.00","Jan 15, 2031","8.38","3.72","-","6.21","2.75","6.21","USD","Mar 25, 2025","Mar 25, 2025"
"BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","18,227,403.26","0.06","18,227,403.26","18,221,000.00","09061GAL5","US09061GAL59","-","97.58","United States","-","USD","4.91","5.90","1.00","Feb 15, 2034","5.50","5.94","-","5.90","5.94","5.90","USD","Feb 12, 2026","Feb 12, 2026"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","18,207,562.74","0.06","18,207,562.74","17,810,000.00","576485AG1","US576485AG13","BRT4R77","100.46","United States","-","USD","3.22","6.40","1.00","Apr 15, 2032","6.50","4.64","-","6.31","2.43","6.31","USD","Apr 02, 2024","Apr 02, 2024"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","18,202,556.11","0.06","18,202,556.11","18,423,000.00","70932MAG2","US70932MAG24","BV8CDF0","97.50","United States","-","USD","4.11","7.41","1.00","May 15, 2032","6.88","4.64","-","7.41","4.64","7.41","USD","May 08, 2025","May 08, 2025"
"BOYD GAMING CORPORATION","Corporates","Fixed Income","18,199,514.64","0.06","18,199,514.64","18,175,000.00","103304BU4","US103304BU40","-","99.45","United States","-","USD","1.07","5.17","1.00","Dec 01, 2027","4.75","1.29","-","5.17","1.29","5.17","USD","Jun 01, 2020","Aug 14, 2020"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","18,201,350.91","0.06","18,201,350.91","18,466,000.00","83001AAD4","US83001AAD46","-","97.20","United States","-","USD","3.22","7.96","1.00","May 15, 2031","7.25","3.92","-","7.96","3.92","7.96","USD","May 03, 2023","May 03, 2023"
"PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","18,198,144.08","0.06","18,198,144.08","18,507,000.00","74166MAF3","US74166MAF32","BMFBJS2","97.97","United States","-","USD","1.07","5.29","1.00","Aug 31, 2027","3.38","1.06","-","5.29","1.06","5.29","USD","Aug 20, 2020","Aug 20, 2020"
"SUNOCO LP 144A","Corporates","Fixed Income","18,158,742.37","0.06","18,158,742.37","18,113,000.00","86765KAG4","US86765KAG40","-","98.16","United States","-","USD","4.70","6.18","1.00","Mar 15, 2034","5.88","5.94","-","6.18","5.94","6.18","USD","Sep 18, 2025","Sep 18, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","18,101,009.21","0.06","18,101,009.21","18,116,000.00","70932MAF4","US70932MAF41","-","96.90","United States","-","USD","4.30","7.48","1.00","Feb 15, 2033","6.88","5.02","-","7.48","5.02","7.48","USD","Feb 06, 2025","Feb 06, 2025"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","18,081,882.81","0.06","18,081,882.81","17,942,000.00","49461MAA8","US49461MAA80","-","100.16","United States","-","USD","1.78","5.83","1.00","Jun 15, 2030","5.88","3.42","-","5.68","0.86","5.68","USD","Jun 08, 2022","Jun 08, 2022"
"BALL CORPORATION","Corporates","Fixed Income","17,991,952.85","0.06","17,991,952.85","17,707,000.00","058498AZ9","US058498AZ97","-","101.24","United States","-","USD","1.83","5.53","1.00","Jun 15, 2029","6.00","2.62","-","5.28","1.69","5.28","USD","May 11, 2023","May 11, 2023"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","17,987,802.38","0.06","17,987,802.38","17,129,000.00","893830BY4","US893830BY45","-","103.46","United States","-","USD","1.34","6.87","1.00","May 15, 2029","8.25","2.45","-","6.19","1.65","6.19","USD","Apr 18, 2024","Apr 18, 2024"
"SM ENERGY CO 144A","Corporates","Fixed Income","17,976,008.24","0.06","17,976,008.24","16,195,000.00","17888HAD5","US17888HAD52","-","109.98","United States","-","USD","2.43","7.73","1.00","Jun 15, 2033","9.63","5.04","-","6.37","1.72","6.37","USD","Jun 03, 2025","Jun 03, 2025"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","17,970,166.66","0.06","17,970,166.66","16,251,000.00","69318FAM0","US69318FAM05","-","107.07","United States","-","USD","0.97","7.61","1.00","Mar 15, 2030","9.88","2.96","-","6.13","0.60","6.13","USD","Mar 17, 2025","Mar 17, 2025"
"PG&E CORPORATION","Corporates","Fixed Income","17,971,038.21","0.06","17,971,038.21","17,719,000.00","69331CAN8","US69331CAN83","-","98.49","United States","-","USD","4.02","7.51","1.00","Sep 15, 2056","6.85","4.08","-","7.22","4.14","7.22","USD","Feb 19, 2026","Feb 19, 2026"
"ENERGY TRANSFER LP","Corporates","Fixed Income","17,951,879.25","0.06","17,951,879.25","16,819,000.00","29273VAX8","US29273VAX82","BRF20T8","105.22","United States","-","USD","2.29","7.90","1.00","May 15, 2054","8.00","2.33","-","5.78","2.27","5.78","USD","Jan 25, 2024","Jan 25, 2024"
"TOUCAN FINCO 144A","Corporates","Fixed Income","17,953,397.13","0.06","17,953,397.13","19,459,000.00","89157UAA5","US89157UAA51","-","90.47","Canada","-","USD","3.11","12.72","1.00","May 15, 2030","9.50","3.00","-","12.72","3.00","12.72","USD","May 15, 2025","May 15, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","17,944,179.78","0.06","17,944,179.78","18,866,000.00","911363AM1","US911363AM11","BLFGYK7","93.41","United States","-","USD","3.79","5.53","1.00","Feb 15, 2031","3.88","4.02","-","5.53","4.02","5.53","USD","Aug 10, 2020","Aug 10, 2020"
"MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","17,931,263.81","0.06","17,931,263.81","26,271,000.00","55342UAM6","US55342UAM62","-","67.01","United States","-","USD","4.08","13.23","1.00","Mar 15, 2031","3.50","3.90","-","13.23","3.90","13.23","USD","Dec 04, 2020","Dec 04, 2020"
"AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","17,921,118.10","0.06","17,921,118.10","17,195,000.00","023771T32","US023771T329","-","101.04","United States","-","USD","0.57","6.53","1.00","Feb 15, 2028","7.25","1.41","-","5.33","0.53","5.33","USD","Feb 15, 2023","Feb 15, 2023"
"PHOTO HOLDINGS LLC 144A","Corporates","Fixed Income","17,916,147.95","0.06","17,916,147.95","17,288,000.00","71924PAA6","US71924PAA66","-","102.60","United States","-","USD","3.35","11.29","1.00","Jul 01, 2031","12.00","3.64","-","11.16","3.06","11.16","USD","Jun 22, 2026","Jun 22, 2026"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","17,901,380.00","0.06","17,901,380.00","17,676,000.00","983133AD1","US983133AD10","-","99.05","United States","-","USD","3.92","6.43","1.00","Mar 15, 2033","6.25","5.24","-","6.43","5.24","6.43","USD","Sep 20, 2024","Sep 20, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","17,849,016.99","0.06","17,849,016.99","17,454,000.00","682691AH3","US682691AH34","BMWG9P7","101.01","United States","-","USD","2.28","6.22","1.00","May 15, 2029","6.63","2.50","-","6.14","2.09","6.14","USD","Nov 04, 2024","Nov 04, 2024"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","17,832,974.38","0.06","17,832,974.38","18,282,000.00","43284MAA6","US43284MAA62","-","96.82","United States","-","USD","2.39","6.23","1.00","Jun 01, 2029","5.00","2.59","-","6.23","2.59","6.23","USD","Jun 04, 2021","Jun 04, 2021"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","17,818,333.83","0.06","17,818,333.83","17,471,000.00","601137AB8","US601137AB81","-","99.77","United States","-","USD","4.06","6.29","1.00","Sep 15, 2032","6.25","4.93","-","6.29","4.93","6.29","USD","Sep 11, 2025","Sep 11, 2025"
"PACIFICORP","Corporates","Fixed Income","17,805,682.04","0.06","17,805,682.04","17,530,000.00","695114DG0","US695114DG09","-","98.25","United States","-","USD","3.93","7.68","1.00","Aug 15, 2056","7.13","3.98","-","7.57","4.04","7.57","USD","Feb 05, 2026","Feb 05, 2026"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","17,784,436.76","0.06","17,784,436.76","18,318,000.00","88023UAH4","US88023UAH41","BNNLLH4","96.00","United States","-","USD","2.41","5.60","1.00","Apr 15, 2029","4.00","2.51","-","5.60","2.51","5.60","USD","Mar 25, 2021","Mar 25, 2021"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Corporates","Fixed Income","17,780,738.85","0.06","17,780,738.85","17,718,000.00","019576AC1","US019576AC18","-","99.49","United States","-","USD","1.44","6.19","1.00","Jun 01, 2029","6.00","2.57","-","6.19","2.57","6.19","USD","May 14, 2021","May 14, 2021"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","17,750,550.71","0.06","17,750,550.71","17,169,000.00","95081QAQ7","US95081QAQ73","-","101.12","United States","-","USD","1.69","5.91","1.00","Mar 15, 2029","6.38","2.35","-","5.65","1.51","5.65","USD","Mar 07, 2024","Mar 07, 2024"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","17,752,374.26","0.06","17,752,374.26","18,767,000.00","205768AT1","US205768AT12","-","94.46","United States","-","USD","2.99","7.72","1.00","Jan 15, 2030","5.88","3.06","-","7.72","3.06","7.72","USD","Jun 28, 2021","Jun 28, 2021"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","17,745,996.09","0.06","17,745,996.09","17,664,000.00","18539UAC9","US18539UAC99","-","98.78","United States","-","USD","1.40","5.54","1.00","Mar 15, 2028","4.75","1.53","-","5.54","1.53","5.54","USD","Dec 11, 2019","Dec 11, 2019"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","17,730,154.75","0.06","17,730,154.75","17,696,000.00","910047AM1","US910047AM17","BWBZMK1","97.93","United States","-","USD","2.31","5.74","1.00","Mar 01, 2029","4.88","2.35","-","5.74","2.35","5.74","USD","Feb 06, 2026","Feb 06, 2026"
"GOAT HOLDCO LLC 144A","Corporates","Fixed Income","17,731,798.31","0.06","17,731,798.31","16,943,000.00","38021MAA4","US38021MAA45","-","101.43","United States","-","USD","2.74","6.44","1.00","Feb 01, 2032","6.75","4.42","-","6.13","2.22","6.13","USD","Dec 24, 2024","Dec 24, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","17,713,525.30","0.06","17,713,525.30","17,849,000.00","853496AD9","US853496AD99","BDZ79F4","99.14","United States","-","USD","1.25","5.37","1.00","Jan 15, 2028","4.75","1.41","-","5.37","1.41","5.37","USD","Dec 18, 2017","Dec 18, 2017"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","17,714,596.91","0.06","17,714,596.91","23,994,000.00","389286AA3","US389286AA34","-","72.81","United States","-","USD","4.41","12.53","1.00","Nov 15, 2031","5.38","4.23","-","12.53","4.23","12.53","USD","Nov 09, 2021","Nov 09, 2021"
"ALTICE FRANCE LUX 3 SARL 144A","Corporates","Fixed Income","17,709,133.78","0.06","17,709,133.78","18,094,000.00","020956AA6","US020956AA67","-","97.65","Luxembourg","-","USD","3.18","10.51","1.00","Jan 15, 2033","10.00","4.64","-","10.51","4.64","10.51","USD","Oct 01, 2025","Oct 01, 2025"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","17,681,006.46","0.06","17,681,006.46","18,465,000.00","36273TAA8","US36273TAA88","-","92.90","Canada","-","USD","5.31","6.72","1.00","Feb 01, 2034","5.50","5.82","-","6.72","5.82","6.72","USD","Jan 16, 2026","Jan 16, 2026"
"US FOODS INC 144A","Corporates","Fixed Income","17,679,937.52","0.06","17,679,937.52","17,625,000.00","90290MAD3","US90290MAD39","-","98.23","United States","-","USD","1.96","5.50","1.00","Feb 15, 2029","4.75","2.33","-","5.50","2.33","5.50","USD","Feb 04, 2021","Feb 04, 2021"
"SIMMONS FOODS INC 144A","Corporates","Fixed Income","17,661,744.11","0.06","17,661,744.11","17,991,000.00","82873MAA1","US82873MAA18","-","96.35","United States","-","USD","2.27","6.16","1.00","Mar 01, 2029","4.63","2.36","-","6.16","2.36","6.16","USD","Mar 03, 2021","Mar 03, 2021"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","17,648,939.21","0.06","17,648,939.21","18,432,000.00","92840JAB5","US92840JAB52","-","92.71","Switzerland","-","USD","2.99","8.83","1.00","Feb 01, 2030","6.38","2.96","-","8.83","2.96","8.83","USD","Jan 31, 2022","Jan 31, 2022"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","17,621,767.61","0.06","17,621,767.61","17,466,000.00","237266AJ0","US237266AJ06","-","100.26","United States","-","USD","1.73","5.92","1.00","Jun 15, 2030","6.00","3.41","-","5.69","0.86","5.69","USD","Jun 09, 2022","Jun 09, 2022"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","17,615,191.42","0.06","17,615,191.42","17,882,000.00","039524AA1","US039524AA11","-","97.89","United States","-","USD","1.67","5.46","1.00","Jun 01, 2028","4.25","1.75","-","5.46","1.75","5.46","USD","Dec 04, 2020","Dec 04, 2020"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","17,553,966.20","0.06","17,553,966.20","18,160,000.00","18064PAC3","US18064PAC32","-","96.42","United States","-","USD","1.83","5.86","1.00","Jul 01, 2028","3.88","1.83","-","5.86","1.83","5.86","USD","Jun 24, 2021","Aug 19, 2021"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","17,544,799.61","0.06","17,544,799.61","16,506,000.00","00687YAD7","US00687YAD76","-","103.00","United States","-","USD","3.30","6.92","1.00","Feb 15, 2033","7.50","4.99","-","6.54","3.00","6.54","USD","Feb 03, 2025","Feb 03, 2025"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","17,513,610.74","0.06","17,513,610.74","18,110,000.00","75102WAB4","US75102WAB46","BP2FD31","95.13","Japan","-","USD","3.92","8.78","1.00","Dec 31, 2079","6.25","3.82","-","7.48","3.95","7.48","USD","Apr 22, 2021","Apr 22, 2021"
"VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","17,456,956.21","0.06","17,456,956.21","16,960,000.00","92676AAA5","US92676AAA51","-","100.97","United States","-","USD","3.32","8.39","1.00","Nov 01, 2031","8.63","4.10","-","8.27","2.76","8.27","USD","Nov 04, 2024","Nov 04, 2024"
"YUM! BRANDS INC.","Corporates","Fixed Income","17,429,265.65","0.06","17,429,265.65","18,687,000.00","988498AN1","US988498AN16","BN7S9F5","91.98","United States","-","USD","4.13","5.61","1.00","Mar 15, 2031","3.63","4.13","-","5.61","4.13","5.61","USD","Sep 25, 2020","Sep 25, 2020"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","17,414,028.34","0.06","17,414,028.34","16,885,000.00","30251GBE6","US30251GBE61","-","101.47","Australia","-","USD","4.66","5.82","1.00","Apr 15, 2032","6.13","4.71","-","5.81","4.53","5.81","USD","Apr 11, 2022","Apr 11, 2022"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","17,411,322.56","0.06","17,411,322.56","16,751,000.00","15089QAN4","US15089QAN43","-","103.78","United States","-","USD","2.57","5.93","1.00","Jul 15, 2029","7.33","2.65","-","5.85","2.51","5.85","USD","Jul 14, 2022","Jul 14, 2022"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","17,407,330.01","0.06","17,407,330.01","19,606,000.00","18912UAG7","US18912UAG76","-","85.88","United States","-","USD","5.21","9.41","1.00","Aug 15, 2033","6.63","5.20","-","9.41","5.20","9.41","USD","Aug 14, 2025","Aug 14, 2025"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","17,381,712.61","0.06","17,381,712.61","17,551,000.00","683715AC0","US683715AC05","-","97.33","Canada","-","USD","1.47","5.68","1.00","Feb 15, 2028","3.88","1.46","-","5.68","1.46","5.68","USD","Feb 18, 2020","Feb 18, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","17,376,354.83","0.06","17,376,354.83","27,535,000.00","92553PAP7","US92553PAP71","BCHWWF1","61.55","United States","-","USD","9.88","8.82","1.00","Mar 15, 2043","4.38","9.82","-","8.82","9.82","8.82","USD","Mar 15, 2013","Jul 19, 2013"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","17,376,741.64","0.06","17,376,741.64","18,047,000.00","46284VAN1","US46284VAN10","-","94.31","United States","-","USD","3.70","5.94","1.00","Feb 15, 2031","4.50","3.96","-","5.94","3.96","5.94","USD","Aug 18, 2020","Aug 18, 2020"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","17,341,932.68","0.06","17,341,932.68","15,580,000.00","60832QAB6","US60832QAB68","-","108.08","United States","-","USD","1.30","9.70","1.00","Apr 15, 2031","11.88","3.52","-","8.25","0.67","8.25","USD","Apr 10, 2025","Apr 10, 2025"
"WASTE PRO USA INC 144A","Corporates","Fixed Income","17,333,873.00","0.06","17,333,873.00","16,565,000.00","94107JAC7","US94107JAC71","-","101.30","United States","-","USD","3.59","6.75","1.00","Feb 01, 2033","7.00","5.02","-","6.58","2.99","6.58","USD","Jan 21, 2025","Jan 21, 2025"
"CERDIA FINANZ GMBH 144A","Corporates","Fixed Income","17,322,083.92","0.06","17,322,083.92","18,912,000.00","15679GAC6","US15679GAC69","-","89.04","Germany","-","USD","3.92","12.28","1.00","Oct 03, 2031","9.38","3.82","-","12.28","3.82","12.28","USD","Oct 03, 2024","Oct 03, 2024"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","17,308,495.80","0.06","17,308,495.80","20,085,000.00","92769XAR6","US92769XAR61","-","84.20","United Kingdom","-","USD","3.56","9.25","1.00","Aug 15, 2030","4.50","3.48","-","9.25","3.48","9.25","USD","Jun 29, 2020","Jun 29, 2020"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","17,305,392.55","0.06","17,305,392.55","16,394,000.00","87470LAL5","US87470LAL53","-","102.32","United States","-","USD","1.26","6.38","1.00","Feb 15, 2029","7.38","2.24","-","5.80","1.42","5.80","USD","Jan 23, 2024","Jan 23, 2024"
"PETSMART LLC 144A","Corporates","Fixed Income","17,295,461.43","0.06","17,295,461.43","16,823,000.00","71677KAD0","US71677KAD00","-","99.25","United States","-","USD","4.16","10.14","1.00","Sep 15, 2033","10.00","4.84","-","10.14","4.84","10.14","USD","Aug 18, 2025","Aug 18, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","17,291,930.47","0.06","17,291,930.47","17,369,000.00","682691AM2","US682691AM29","-","97.25","United States","-","USD","4.49","7.02","1.00","Mar 15, 2033","6.50","5.17","-","7.02","5.17","7.02","USD","Sep 17, 2025","Sep 17, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","17,232,794.06","0.06","17,232,794.06","16,489,000.00","70932MAD9","US70932MAD92","-","103.68","United States","-","USD","1.77","6.64","1.00","Dec 15, 2029","7.88","2.93","-","6.19","2.15","6.19","USD","Dec 11, 2023","Dec 11, 2023"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","17,220,715.35","0.06","17,220,715.35","18,049,000.00","382550BN0","US382550BN08","-","95.30","United States","-","USD","2.72","6.77","1.00","Jul 15, 2029","5.00","2.70","-","6.77","2.70","6.77","USD","Jan 15, 2022","Apr 27, 2022"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Corporates","Fixed Income","17,191,002.18","0.06","17,191,002.18","16,210,000.00","60832QAA8","US60832QAA85","-","103.81","United States","-","USD","2.12","7.07","1.00","Apr 15, 2030","8.25","3.12","-","6.69","2.37","6.69","USD","Apr 10, 2025","Apr 10, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","17,174,943.94","0.06","17,174,943.94","18,370,000.00","18539UAD7","US18539UAD72","-","91.85","United States","-","USD","3.92","5.81","1.00","Feb 15, 2031","3.75","4.03","-","5.81","4.03","5.81","USD","Mar 09, 2021","Mar 09, 2021"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","17,153,083.58","0.06","17,153,083.58","17,565,000.00","303250AF1","US303250AF16","BKV3193","97.23","United States","-","USD","1.75","5.56","1.00","Jun 15, 2028","4.00","1.79","-","5.56","1.79","5.56","USD","Dec 06, 2019","Dec 06, 2019"
"TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","17,151,289.65","0.06","17,151,289.65","16,692,000.00","87971MCM3","US87971MCM38","-","100.85","Canada","-","USD","6.54","7.01","1.00","Oct 15, 2055","7.00","6.67","-","6.87","6.48","6.87","USD","Jun 27, 2025","Jun 27, 2025"
"BATH & BODY WORKS INC","Corporates","Fixed Income","17,115,747.58","0.06","17,115,747.58","16,710,000.00","501797AL8","US501797AL82","BD218S5","100.86","United States","-","USD","6.75","6.75","1.00","Nov 01, 2035","6.88","6.69","-","6.75","6.69","6.75","USD","Oct 30, 2015","Mar 08, 2016"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","17,084,446.45","0.06","17,084,446.45","16,562,000.00","34960PAG6","US34960PAG63","-","102.42","United States","-","USD","2.89","6.50","1.00","Jun 15, 2032","7.00","4.75","-","6.07","2.58","6.07","USD","Jun 17, 2024","Jun 17, 2024"
"ENTEGRIS INC 144A","Corporates","Fixed Income","17,073,906.38","0.06","17,073,906.38","16,968,000.00","29365BAB9","US29365BAB99","-","100.00","United States","-","USD","2.32","5.95","1.00","Jun 15, 2030","5.95","3.41","-","5.95","1.76","5.95","USD","Jun 30, 2022","Jun 30, 2022"
"UWM HOLDINGS LLC 144A","Corporates","Fixed Income","17,069,178.77","0.06","17,069,178.77","17,800,000.00","903522AA8","US903522AA85","-","92.73","United States","-","USD","2.98","9.08","1.00","Feb 01, 2030","6.63","2.95","-","9.08","2.95","9.08","USD","Dec 10, 2024","Dec 10, 2024"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","17,051,514.04","0.06","17,051,514.04","16,728,000.00","57767XAA8","US57767XAA81","-","99.19","United States","-","USD","1.41","6.18","1.00","Aug 01, 2028","5.75","1.83","-","6.18","1.83","6.18","USD","Jul 30, 2021","Jul 30, 2021"
"NOVELIS CORP 144A","Corporates","Fixed Income","17,038,125.26","0.06","17,038,125.26","16,161,000.00","670001AL0","US670001AL04","-","102.12","United States","-","USD","2.19","6.19","1.00","Jan 30, 2030","6.88","3.00","-","5.95","2.22","5.95","USD","Jan 13, 2025","Jan 13, 2025"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","17,036,198.87","0.06","17,036,198.87","17,506,000.00","62886HBZ3","US62886HBZ38","-","95.09","United States","-","USD","4.88","7.14","1.00","Sep 15, 2033","6.25","5.50","-","7.14","5.50","7.14","USD","Sep 17, 2025","Sep 17, 2025"
"WINDSOR HOLDINGS III LLC 144A","Corporates","Fixed Income","17,002,135.17","0.06","17,002,135.17","16,205,000.00","97360AAA5","US97360AAA51","-","104.02","United States","-","USD","1.27","7.29","1.00","Jun 15, 2030","8.50","3.26","-","6.15","0.85","6.15","USD","Jul 07, 2023","Jul 07, 2023"
"TKC HOLDINGS INC 144A","Corporates","Fixed Income","16,997,233.74","0.06","16,997,233.74","15,453,000.00","87256YAG8","US87256YAG89","-","104.79","United States","-","USD","2.83","10.64","1.00","Feb 15, 2031","12.00","3.32","-","10.35","2.73","10.35","USD","Feb 17, 2026","Feb 17, 2026"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","16,990,030.93","0.06","16,990,030.93","16,461,000.00","15089QAZ7","US15089QAZ72","-","101.44","United States","-","USD","2.52","6.06","1.00","Apr 15, 2030","6.50","3.22","-","5.91","2.43","5.91","USD","Mar 14, 2025","Mar 14, 2025"
"EFESTO BIDCO SPA 144A","Corporates","Fixed Income","16,960,396.11","0.06","16,960,396.11","16,368,000.00","28201XAB1","US28201XAB10","-","100.60","Italy","-","USD","3.52","7.36","1.00","Feb 15, 2032","7.50","4.36","-","7.30","2.99","7.30","USD","Feb 14, 2025","Feb 14, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","16,888,044.70","0.06","16,888,044.70","15,974,000.00","25461LAB8","US25461LAB80","-","101.48","United States","-","USD","1.71","8.38","1.00","Feb 01, 2030","8.88","2.86","-","7.82","1.35","7.82","USD","Jan 24, 2024","Jan 24, 2024"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","16,870,833.98","0.06","16,870,833.98","16,103,000.00","185899AS0","US185899AS01","-","102.10","United States","-","USD","3.26","7.00","1.00","Sep 15, 2031","7.50","4.12","-","6.83","3.07","6.83","USD","Feb 06, 2025","Feb 06, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","16,866,564.51","0.06","16,866,564.51","16,752,000.00","538034AR0","US538034AR08","BJK69Q9","99.39","United States","-","USD","1.02","5.26","1.00","Oct 15, 2027","4.75","1.16","-","5.26","1.16","5.26","USD","Oct 17, 2019","Oct 17, 2019"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","16,855,681.56","0.06","16,855,681.56","16,337,000.00","95081QAS3","US95081QAS30","-","100.91","United States","-","USD","3.77","6.20","1.00","Mar 15, 2033","6.38","5.24","-","6.09","3.14","6.09","USD","Mar 06, 2025","Mar 06, 2025"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","16,748,525.77","0.06","16,748,525.77","18,212,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","90.91","United States","-","USD","4.42","5.92","1.00","Oct 15, 2031","3.88","4.57","-","5.92","4.57","5.92","USD","Sep 24, 2021","Sep 24, 2021"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","16,717,889.79","0.06","16,717,889.79","16,043,000.00","95081QAR5","US95081QAR56","-","101.85","United States","-","USD","2.75","6.23","1.00","Mar 15, 2032","6.63","4.56","-","5.86","2.35","5.86","USD","Mar 07, 2024","Mar 07, 2024"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","16,690,545.00","0.06","16,690,545.00","15,858,000.00","60855RAN0","US60855RAN08","-","100.86","United States","-","USD","3.08","6.28","1.00","Feb 15, 2031","6.50","3.74","-","6.21","2.88","6.21","USD","Nov 20, 2025","Nov 20, 2025"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","16,669,926.02","0.06","16,669,926.02","17,318,000.00","536797AG8","US536797AG85","-","95.70","United States","-","USD","2.54","5.52","1.00","Jun 01, 2029","3.88","2.64","-","5.52","2.64","5.52","USD","May 27, 2021","May 27, 2021"
"YUM! BRANDS INC.","Corporates","Fixed Income","16,660,209.36","0.06","16,660,209.36","16,622,000.00","988498AR2","US988498AR20","-","98.56","United States","-","USD","3.73","5.67","1.00","Apr 01, 2032","5.38","4.75","-","5.67","4.75","5.67","USD","Apr 01, 2022","Apr 01, 2022"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","16,654,753.18","0.06","16,654,753.18","16,233,000.00","50012LAD6","US50012LAD64","-","100.58","United States","-","USD","4.25","6.40","1.00","Oct 01, 2033","6.50","5.57","-","6.34","3.55","6.34","USD","Sep 05, 2025","Sep 05, 2025"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","16,653,064.84","0.06","16,653,064.84","17,158,000.00","53219LAX7","US53219LAX73","-","95.61","United States","-","USD","3.87","11.03","1.00","Jun 01, 2032","10.00","4.24","-","11.03","4.24","11.03","USD","May 17, 2024","May 17, 2024"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","16,649,642.26","0.06","16,649,642.26","15,802,000.00","53219LAY5","US53219LAY56","-","101.69","United States","-","USD","3.35","7.99","1.00","Feb 15, 2032","8.38","4.24","-","7.82","2.93","7.82","USD","Jan 29, 2025","Jan 29, 2025"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","16,641,327.39","0.06","16,641,327.39","16,149,000.00","449691AG9","US449691AG96","-","101.14","France","-","USD","3.41","6.75","1.00","Apr 15, 2032","7.00","4.58","-","6.61","2.90","6.61","USD","Dec 03, 2024","Dec 03, 2024"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","16,633,141.87","0.06","16,633,141.87","16,201,000.00","552953CK5","US552953CK50","-","100.49","United States","-","USD","2.22","5.95","1.00","Sep 15, 2029","6.13","2.77","-","5.87","1.94","5.87","USD","Sep 17, 2024","Sep 17, 2024"
"SM ENERGY CO 144A","Corporates","Fixed Income","16,616,712.86","0.06","16,616,712.86","15,887,000.00","78454LAY6","US78454LAY65","-","101.25","United States","-","USD","3.23","6.74","1.00","Aug 01, 2032","7.00","4.70","-","6.54","2.60","6.54","USD","Jul 25, 2024","Jul 25, 2024"
"DISH DBS CORP","Corporates","Fixed Income","16,583,603.65","0.06","16,583,603.65","17,374,000.00","25470XBB0","US25470XBB01","-","95.00","United States","-","USD","1.80","10.28","1.00","Jul 01, 2028","7.38","1.74","-","10.28","1.74","10.28","USD","Jul 01, 2020","Sep 29, 2020"
"GEO GROUP INC","Corporates","Fixed Income","16,562,342.44","0.06","16,562,342.44","14,999,000.00","36162JAH9","US36162JAH95","-","107.63","United States","-","USD","1.05","8.26","1.00","Apr 15, 2031","10.25","3.65","-","6.32","0.68","6.32","USD","Apr 18, 2024","Jul 23, 2024"
"BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","16,544,112.68","0.06","16,544,112.68","17,000,000.00","103304BV2","US103304BV23","-","95.63","United States","-","USD","3.75","5.79","1.00","Jun 15, 2031","4.75","4.21","-","5.79","4.21","5.79","USD","Jun 08, 2021","Jun 08, 2021"
"APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","16,508,394.93","0.06","16,508,394.93","17,136,000.00","03790NAA5","US03790NAA54","-","95.62","United States","-","USD","2.70","8.65","1.00","Jun 15, 2031","7.00","2.67","-","8.65","2.67","8.65","USD","Jun 16, 2026","Jun 16, 2026"
"NOVELIS CORP 144A","Corporates","Fixed Income","16,461,517.05","0.06","16,461,517.05","16,087,000.00","670001AN6","US670001AN69","-","99.53","United States","-","USD","4.29","6.46","1.00","Aug 15, 2033","6.38","5.46","-","6.46","5.46","6.46","USD","Aug 18, 2025","Aug 18, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","16,453,890.51","0.06","16,453,890.51","15,923,000.00","65342QAM4","US65342QAM42","-","103.17","United States","-","USD","2.10","5.85","1.00","Jan 15, 2029","7.25","2.25","-","5.72","2.03","5.72","USD","Dec 15, 2023","Dec 15, 2023"
"PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","16,456,239.89","0.06","16,456,239.89","16,133,000.00","70082LAC1","US70082LAC19","-","99.16","United States","-","USD","3.26","8.22","1.00","Mar 15, 2031","8.00","3.71","-","8.22","3.71","8.22","USD","Oct 01, 2025","Oct 01, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","16,440,686.92","0.06","16,440,686.92","15,928,000.00","01309QAA6","US01309QAA67","-","100.37","United States","-","USD","0.79","6.25","1.00","Feb 15, 2028","6.50","1.42","-","5.82","0.53","5.82","USD","Feb 13, 2023","Feb 13, 2023"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","16,430,825.71","0.06","16,430,825.71","16,374,000.00","28035QAA0","US28035QAA04","-","99.55","United States","-","USD","1.17","5.75","1.00","Jun 01, 2028","5.50","1.73","-","5.75","1.73","5.75","USD","May 22, 2020","May 22, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","16,427,994.23","0.06","16,427,994.23","16,568,000.00","629377DF6","US629377DF68","-","97.77","United States","-","USD","5.08","6.24","1.00","May 15, 2034","5.88","6.08","-","6.24","6.08","6.24","USD","Apr 28, 2026","Apr 28, 2026"
"WAYFAIR LLC 144A","Corporates","Fixed Income","16,427,114.22","0.06","16,427,114.22","15,343,000.00","94419NAB3","US94419NAB38","-","104.31","United States","-","USD","2.31","6.54","1.00","Sep 15, 2030","7.75","3.43","-","6.22","2.70","6.22","USD","Mar 13, 2025","Mar 13, 2025"
"SKEENA RESOURCES LTD 144A","Corporates","Fixed Income","16,408,418.26","0.06","16,408,418.26","15,341,000.00","83056PAA1","US83056PAA12","-","104.53","Canada","-","USD","2.88","7.34","1.00","Apr 01, 2031","8.50","3.76","-","7.08","3.07","7.08","USD","Apr 10, 2026","Apr 10, 2026"
"CVS HEALTH CORP NC10","Corporates","Fixed Income","16,393,159.96","0.06","16,393,159.96","15,742,000.00","126650EG1","US126650EG12","-","103.33","United States","-","USD","6.23","6.60","1.00","Dec 10, 2054","6.75","6.36","-","6.22","6.18","6.22","USD","Dec 10, 2024","Dec 10, 2024"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","16,387,900.02","0.06","16,387,900.02","16,520,000.00","46284VAF8","US46284VAF85","BJ9TC37","97.47","United States","-","USD","2.45","5.76","1.00","Sep 15, 2029","4.88","2.82","-","5.76","2.82","5.76","USD","Sep 09, 2019","Sep 09, 2019"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","16,385,199.41","0.06","16,385,199.41","16,199,000.00","894164AD4","US894164AD45","-","100.06","United States","-","USD","3.55","6.23","1.00","Jun 01, 2031","6.25","4.09","-","6.23","3.35","6.23","USD","May 20, 2026","May 20, 2026"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","16,377,083.34","0.06","16,377,083.34","17,727,000.00","18064PAD1","US18064PAD15","-","92.07","United States","-","USD","2.69","7.95","1.00","Jul 01, 2029","4.88","2.65","-","7.95","2.65","7.95","USD","Jun 24, 2021","Aug 19, 2021"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","16,362,636.38","0.06","16,362,636.38","16,726,000.00","681639AA8","US681639AA87","-","96.51","United States","-","USD","2.00","5.97","1.00","Oct 01, 2028","4.25","2.02","-","5.97","2.02","5.97","USD","Oct 01, 2021","Oct 01, 2021"
"TELUS CORP (NC5.25)","Corporates","Fixed Income","16,342,840.86","0.06","16,342,840.86","16,450,000.00","87971MCQ4","US87971MCQ42","-","98.57","Canada","-","USD","3.96","7.01","1.00","Jun 09, 2056","6.38","4.03","-","6.74","4.09","6.74","USD","Dec 09, 2025","Dec 09, 2025"
"GRIFOLS SA 144A","Corporates","Fixed Income","16,327,345.27","0.06","16,327,345.27","16,477,000.00","39843UAA0","US39843UAA07","-","97.80","Spain","-","USD","1.90","5.81","1.00","Oct 15, 2028","4.75","2.05","-","5.81","2.05","5.81","USD","Oct 05, 2021","Oct 05, 2021"
"FERRELLGAS LP 144A","Corporates","Fixed Income","16,324,866.01","0.06","16,324,866.01","16,424,000.00","315289AC2","US315289AC26","-","97.57","United States","-","USD","2.15","6.88","1.00","Apr 01, 2029","5.88","2.40","-","6.88","2.40","6.88","USD","Mar 30, 2021","Mar 30, 2021"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","16,319,203.10","0.06","16,319,203.10","19,441,000.00","92858RAE0","US92858RAE09","-","82.10","United Kingdom","-","USD","4.98","10.64","1.00","Jan 15, 2033","6.75","4.84","-","10.64","4.84","10.64","USD","Oct 15, 2025","Oct 15, 2025"
"MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","16,307,801.39","0.06","16,307,801.39","16,091,000.00","59408QAA4","US59408QAA40","-","97.13","United States","-","USD","4.44","11.57","1.00","Mar 15, 2034","11.00","4.83","-","11.57","4.83","11.57","USD","Mar 05, 2026","Mar 05, 2026"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","16,284,698.60","0.06","16,284,698.60","15,241,000.00","24665FAD4","US24665FAD42","-","103.78","United States","-","USD","0.95","7.03","1.00","Mar 15, 2029","8.63","2.28","-","5.87","0.61","5.87","USD","Mar 13, 2024","Mar 13, 2024"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","16,277,915.14","0.06","16,277,915.14","15,207,000.00","98379YAA0","US98379YAA01","-","104.93","United States","-","USD","4.05","6.91","1.00","Apr 15, 2034","7.75","5.69","-","6.52","3.86","6.52","USD","Nov 21, 2025","Nov 21, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","16,247,873.70","0.06","16,247,873.70","16,511,000.00","398905AN9","US398905AN98","BMD7LD1","96.65","United States","-","USD","1.88","5.74","1.00","Aug 15, 2028","4.00","1.91","-","5.74","1.91","5.74","USD","Aug 17, 2020","Aug 17, 2020"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","16,238,369.57","0.06","16,238,369.57","22,472,000.00","428040DC0","US428040DC08","-","71.98","United States","-","USD","2.43","26.88","1.00","Jul 15, 2029","12.63","2.19","-","26.88","2.19","26.88","USD","Jun 28, 2024","Jun 28, 2024"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","16,219,125.17","0.06","16,219,125.17","15,021,300.00","893830BX6","US893830BX61","-","104.13","United States","-","USD","0.52","6.92","1.00","Feb 15, 2030","8.75","2.17","-","4.54","0.50","4.54","USD","Jan 31, 2023","Jan 31, 2023"
"ITHACA ENERGY NORTH SEA PLC 144A","Corporates","Fixed Income","16,211,548.68","0.06","16,211,548.68","15,263,000.00","46567TAC8","US46567TAC80","-","104.00","United Kingdom","-","USD","1.38","6.72","1.00","Oct 15, 2029","8.13","2.76","-","6.17","1.98","6.17","USD","Oct 22, 2024","Oct 22, 2024"
"AMERITEX HOLDCO INTERMEDIATE LLC 144A","Corporates","Fixed Income","16,124,562.63","0.06","16,124,562.63","15,113,000.00","030727AB7","US030727AB71","-","103.35","United States","-","USD","3.66","7.01","1.00","Aug 15, 2033","7.63","5.26","-","6.67","3.35","6.67","USD","Aug 05, 2025","Aug 05, 2025"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","16,123,630.63","0.06","16,123,630.63","16,343,000.00","460599AE3","US460599AE31","-","98.54","United States","-","USD","1.87","5.89","1.00","Jan 15, 2029","5.25","2.28","-","5.89","2.28","5.89","USD","Jun 19, 2020","Jun 19, 2020"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","16,120,254.26","0.06","16,120,254.26","16,021,000.00","302635AR8","US302635AR85","-","99.68","United States","-","USD","4.08","7.57","1.00","Aug 01, 2031","7.50","4.09","-","7.57","4.09","7.57","USD","Jun 08, 2026","Jun 08, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","16,113,966.75","0.06","16,113,966.75","15,525,000.00","682691AF7","US682691AF77","-","102.38","United States","-","USD","2.66","6.91","1.00","May 15, 2031","7.50","3.95","-","6.55","2.48","6.55","USD","May 22, 2024","May 22, 2024"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","16,095,215.78","0.06","16,095,215.78","15,342,000.00","86177CAA7","US86177CAA71","-","104.05","United States","-","USD","2.72","7.03","1.00","Dec 15, 2030","8.13","3.64","-","6.77","2.92","6.77","USD","Nov 21, 2025","Nov 21, 2025"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","16,096,405.30","0.06","16,096,405.30","17,044,000.00","019736AG2","US019736AG29","BMX50K5","92.64","United States","-","USD","3.83","5.62","1.00","Jan 30, 2031","3.75","3.99","-","5.62","3.99","5.62","USD","Nov 19, 2020","Nov 19, 2020"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","16,082,392.65","0.06","16,082,392.65","15,592,000.00","74743LAB6","US74743LAB62","-","100.40","United States","-","USD","4.15","6.18","1.00","Aug 15, 2033","6.25","5.50","-","6.14","3.45","6.14","USD","Aug 15, 2025","Aug 15, 2025"
"PACIFICORP","Corporates","Fixed Income","16,046,472.22","0.06","16,046,472.22","15,625,000.00","695114DF2","US695114DF26","-","100.08","United States","-","USD","3.30","7.65","1.00","Sep 15, 2055","7.38","3.34","-","7.35","3.43","7.35","USD","Mar 20, 2025","Mar 20, 2025"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","16,044,555.22","0.06","16,044,555.22","16,266,000.00","432833AF8","US432833AF84","BKRRN37","98.53","United States","-","USD","2.45","5.34","1.00","Jan 15, 2030","4.88","3.15","-","5.34","3.15","5.34","USD","Jun 20, 2019","Nov 08, 2019"
"OPEN TEXT INC 144A","Corporates","Fixed Income","16,026,833.24","0.05","16,026,833.24","17,129,000.00","683720AA4","US683720AA42","-","91.76","Canada","-","USD","3.17","6.77","1.00","Feb 15, 2030","4.13","3.17","-","6.77","3.17","6.77","USD","Feb 18, 2020","Feb 18, 2020"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","16,016,336.63","0.05","16,016,336.63","16,030,808.00","02090DAB4","US02090DAB47","-","98.04","France","-","USD","2.55","7.42","1.00","Oct 15, 2030","6.88","3.54","-","7.42","3.54","7.42","USD","Oct 01, 2025","Oct 01, 2025"
"CINEMARK USA INC 144A","Corporates","Fixed Income","16,008,006.90","0.05","16,008,006.90","16,075,000.00","172441BF3","US172441BF30","-","99.47","United States","-","USD","1.29","5.54","1.00","Jul 15, 2028","5.25","1.85","-","5.54","1.85","5.54","USD","Jun 15, 2021","Jun 15, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","16,005,673.79","0.05","16,005,673.79","16,018,000.00","629377CY6","US629377CY66","-","99.80","United States","-","USD","1.05","5.83","1.00","Jul 15, 2029","5.75","2.70","-","5.83","2.70","5.83","USD","Jul 15, 2024","Oct 30, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,998,884.07","0.05","15,998,884.07","15,058,000.00","682691AE0","US682691AE03","-","103.45","United States","-","USD","1.85","6.79","1.00","Mar 15, 2030","7.88","3.06","-","6.30","2.11","6.30","USD","Dec 13, 2023","Dec 13, 2023"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","15,969,664.89","0.05","15,969,664.89","16,198,000.00","86765LAT4","US86765LAT44","BL545C0","97.74","United States","-","USD","2.23","5.37","1.00","May 15, 2029","4.50","2.58","-","5.37","2.58","5.37","USD","May 15, 2021","Jul 06, 2021"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","15,964,615.23","0.05","15,964,615.23","15,117,000.00","013822AH4","US013822AH42","-","103.07","United States","-","USD","2.22","6.35","1.00","Mar 15, 2031","7.13","3.83","-","5.85","2.33","5.85","USD","Mar 21, 2024","Mar 21, 2024"
"ATLAS LUXCO 4 SARL 144A","Corporates","Fixed Income","15,963,802.33","0.05","15,963,802.33","16,119,000.00","049362AA4","US049362AA49","-","98.37","United States","-","USD","1.60","5.56","1.00","Jun 01, 2028","4.63","1.74","-","5.56","1.74","5.56","USD","May 14, 2021","May 14, 2021"
"COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","15,948,005.84","0.05","15,948,005.84","15,205,000.00","20451NAJ0","US20451NAJ00","-","104.40","United States","-","USD","2.17","6.71","1.00","Jul 01, 2030","8.00","3.34","-","6.33","2.59","6.33","USD","Jun 16, 2025","Jun 16, 2025"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","15,941,164.20","0.05","15,941,164.20","15,601,000.00","185899AN1","US185899AN14","-","100.34","United States","-","USD","2.20","6.64","1.00","Apr 15, 2030","6.75","3.19","-","6.53","1.58","6.53","USD","Apr 14, 2023","Apr 14, 2023"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","15,907,370.89","0.05","15,907,370.89","15,497,000.00","674215AQ1","US674215AQ11","-","100.78","United States","-","USD","2.94","5.78","1.00","Oct 01, 2030","6.00","3.60","-","5.72","2.82","5.72","USD","Sep 30, 2025","Sep 30, 2025"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","15,901,014.82","0.05","15,901,014.82","15,797,000.00","44984WAJ6","US44984WAJ62","-","98.62","Luxembourg","-","USD","2.14","8.07","1.00","Apr 15, 2029","7.50","2.37","-","8.07","2.37","8.07","USD","Feb 07, 2024","Feb 07, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","15,847,609.78","0.05","15,847,609.78","15,413,000.00","428102AH0","US428102AH01","-","100.50","United States","-","USD","1.46","5.54","1.00","Mar 01, 2028","5.88","1.48","-","5.54","1.48","5.54","USD","Feb 12, 2025","Feb 12, 2025"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","15,850,050.45","0.05","15,850,050.45","16,285,000.00","44701QBE1","US44701QBE17","BJLTYV7","96.30","United States","-","USD","2.52","5.96","1.00","May 01, 2029","4.50","2.53","-","5.96","2.53","5.96","USD","Mar 13, 2019","Mar 13, 2019"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","15,844,015.69","0.05","15,844,015.69","15,308,000.00","654922AC7","US654922AC70","-","103.37","Japan","-","USD","4.76","7.05","1.00","Jul 17, 2032","7.75","4.75","-","7.04","4.63","7.04","USD","Jul 17, 2025","Jul 17, 2025"
"NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","15,844,406.69","0.05","15,844,406.69","15,421,000.00","665531AL3","US665531AL37","-","100.60","United States","-","USD","4.25","7.76","1.00","Oct 15, 2033","7.88","5.33","-","7.70","3.47","7.70","USD","Oct 01, 2025","Oct 01, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,834,335.69","0.05","15,834,335.69","17,041,000.00","682691AA8","US682691AA80","-","91.50","United States","-","USD","3.63","6.36","1.00","Sep 15, 2030","4.00","3.67","-","6.36","3.67","6.36","USD","Dec 17, 2020","Dec 17, 2020"
"ARETEC ESCROW ISSUER 2 INC 144A","Corporates","Fixed Income","15,823,666.89","0.05","15,823,666.89","14,418,000.00","04020JAA4","US04020JAA43","-","105.36","United States","-","USD","0.08","8.41","1.00","Aug 15, 2030","10.00","3.18","-","4.84","0.07","4.84","USD","Nov 02, 2023","Nov 02, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","15,819,806.52","0.05","15,819,806.52","15,137,000.00","34960PAF8","US34960PAF80","-","102.92","United States","-","USD","2.40","6.28","1.00","May 01, 2031","7.00","3.96","-","5.84","2.46","5.84","USD","Apr 11, 2024","Apr 11, 2024"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","15,787,481.55","0.05","15,787,481.55","15,587,000.00","77314EAB4","US77314EAB48","-","99.24","United States","-","USD","1.59","9.36","1.00","Nov 28, 2028","9.00","2.03","-","9.36","2.03","9.36","USD","May 01, 2024","May 01, 2024"
"WAYFAIR LLC 144A","Corporates","Fixed Income","15,737,264.23","0.05","15,737,264.23","15,345,000.00","94419NAC1","US94419NAC11","-","101.28","United States","-","USD","4.02","6.50","1.00","Nov 15, 2032","6.75","5.02","-","6.40","3.65","6.40","USD","Nov 07, 2025","Nov 07, 2025"
"AVIENT CORP 144A","Corporates","Fixed Income","15,737,477.34","0.05","15,737,477.34","15,018,000.00","05368VAA4","US05368VAA44","-","101.39","United States","-","USD","1.31","6.73","1.00","Aug 01, 2030","7.13","3.34","-","5.71","0.94","5.71","USD","Aug 10, 2022","Aug 10, 2022"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","15,718,145.63","0.05","15,718,145.63","15,070,000.00","674215AN8","US674215AN89","-","101.90","United States","-","USD","3.57","6.39","1.00","Mar 15, 2033","6.75","5.19","-","6.16","3.13","6.16","USD","Mar 13, 2025","Mar 13, 2025"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","15,696,459.68","0.05","15,696,459.68","16,389,000.00","05352TAB5","US05352TAB52","-","94.89","United States","-","USD","2.87","5.60","1.00","Nov 01, 2029","3.88","2.99","-","5.60","2.99","5.60","USD","Oct 26, 2021","Oct 26, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,667,579.47","0.05","15,667,579.47","15,465,000.00","85172FAQ2","US85172FAQ28","BK62TX5","101.16","United States","-","USD","1.05","5.79","1.00","Jan 15, 2028","6.63","1.39","-","5.39","0.94","5.39","USD","May 09, 2019","May 09, 2019"
"SOTERA HEALTH HOLDINGS LLC 144A","Corporates","Fixed Income","15,666,222.94","0.05","15,666,222.94","14,943,000.00","83600WAE9","US83600WAE93","-","103.77","United States","-","USD","2.28","6.45","1.00","Jun 01, 2031","7.38","4.01","-","5.91","2.53","5.91","USD","May 30, 2024","May 30, 2024"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","15,662,782.84","0.05","15,662,782.84","15,555,000.00","91740PAH1","US91740PAH10","-","98.75","United States","-","USD","4.50","6.47","1.00","Oct 01, 2033","6.25","5.60","-","6.47","5.60","6.47","USD","Sep 24, 2025","Sep 24, 2025"
"RADIOLOGY PARTNERS INC 144A","Corporates","Fixed Income","15,649,896.13","0.05","15,649,896.13","15,064,741.00","75041VAC8","US75041VAC81","-","99.21","United States","-","USD","1.72","10.05","1.00","Feb 15, 2030","9.78","2.81","-","10.05","2.81","10.05","USD","Feb 22, 2024","Feb 22, 2024"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","15,648,309.48","0.05","15,648,309.48","16,051,000.00","043436AW4","US043436AW48","-","96.62","United States","-","USD","2.67","5.76","1.00","Nov 15, 2029","4.63","2.99","-","5.76","2.99","5.76","USD","Nov 19, 2021","Nov 19, 2021"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","15,637,846.36","0.05","15,637,846.36","14,535,000.00","10637BAA3","US10637BAA35","-","105.84","Luxembourg","-","USD","2.36","7.63","1.00","Nov 15, 2030","9.25","3.48","-","7.23","2.79","7.23","USD","Nov 14, 2025","Nov 14, 2025"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","15,633,809.75","0.05","15,633,809.75","15,210,000.00","64828TAB8","US64828TAB89","-","100.30","United States","-","USD","1.89","7.87","1.00","Apr 01, 2029","8.00","2.32","-","7.80","1.52","7.80","USD","Mar 19, 2024","Mar 19, 2024"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","15,626,730.77","0.05","15,626,730.77","15,715,000.00","22757VAA8","US22757VAA89","-","97.42","United States","-","USD","3.30","7.22","1.00","Oct 01, 2030","6.50","3.53","-","7.22","3.53","7.22","USD","Sep 30, 2025","Sep 30, 2025"
"SUNOCO LP","Corporates","Fixed Income","15,621,567.04","0.05","15,621,567.04","16,034,000.00","86765LAZ0","US86765LAZ04","-","96.39","United States","-","USD","2.93","5.57","1.00","Apr 30, 2030","4.50","3.37","-","5.57","3.37","5.57","USD","Apr 30, 2022","Jul 15, 2022"
"ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","15,607,053.26","0.05","15,607,053.26","14,892,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","102.12","United States","-","USD","1.74","5.56","1.00","Aug 28, 2028","6.40","1.89","-","5.43","1.68","5.43","USD","Feb 28, 2019","Jun 26, 2019"
"ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","15,604,732.50","0.05","15,604,732.50","15,386,000.00","03958CAA7","US03958CAA71","-","98.39","United States","-","USD","4.72","6.27","1.00","Feb 01, 2034","6.00","5.78","-","6.27","5.78","6.27","USD","Jan 21, 2026","Jan 21, 2026"
"GEO GROUP INC","Corporates","Fixed Income","15,600,407.95","0.05","15,600,407.95","14,675,000.00","36162JAG1","US36162JAG13","-","103.96","United States","-","USD","1.04","7.00","1.00","Apr 15, 2029","8.63","2.36","-","5.91","0.69","5.91","USD","Apr 18, 2024","Jul 23, 2024"
"GENESIS ENERGY LP","Corporates","Fixed Income","15,588,574.03","0.05","15,588,574.03","14,827,000.00","37185LAQ5","US37185LAQ59","-","103.65","United States","-","USD","2.47","7.09","1.00","May 15, 2032","7.88","4.57","-","6.43","2.47","6.43","USD","May 09, 2024","May 09, 2024"
"CAPSTONE BORROWER INC 144A","Corporates","Fixed Income","15,581,166.32","0.05","15,581,166.32","16,194,000.00","140944AA7","US140944AA76","-","95.37","United States","-","USD","3.08","9.44","1.00","Jun 15, 2030","8.00","3.23","-","9.44","3.23","9.44","USD","Jun 02, 2023","Jun 02, 2023"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","15,572,143.54","0.05","15,572,143.54","15,292,000.00","389375AP1","US389375AP13","-","98.65","United States","-","USD","4.34","7.50","1.00","Aug 15, 2033","7.25","5.27","-","7.50","5.27","7.50","USD","Jul 25, 2025","Jul 25, 2025"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","15,568,029.45","0.05","15,568,029.45","17,336,000.00","77313LAB9","US77313LAB99","BP6QRV6","88.71","United States","-","USD","5.71","5.94","1.00","Oct 15, 2033","4.00","6.03","-","5.94","6.03","5.94","USD","Oct 05, 2021","Oct 05, 2021"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","15,559,313.42","0.05","15,559,313.42","15,506,000.00","983133AA7","US983133AA70","BKPQND6","98.75","United States","-","USD","2.80","5.56","1.00","Oct 01, 2029","5.13","2.86","-","5.56","2.86","5.56","USD","Sep 20, 2019","Sep 20, 2019"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","15,551,721.99","0.05","15,551,721.99","15,113,000.00","72147KAK4","US72147KAK43","-","102.52","United States","-","USD","5.52","5.80","1.00","Jul 01, 2033","6.25","5.57","-","5.79","5.40","5.79","USD","Apr 19, 2023","Apr 19, 2023"
"OSAIC HOLDINGS INC 144A","Corporates","Fixed Income","15,552,307.94","0.05","15,552,307.94","14,789,000.00","00791GAC1","US00791GAC15","-","101.34","United States","-","USD","3.93","7.75","1.00","Aug 01, 2033","8.00","5.12","-","7.61","3.27","7.61","USD","Aug 01, 2025","Aug 01, 2025"
"MAGNERA CORP 144A","Corporates","Fixed Income","15,517,512.53","0.05","15,517,512.53","15,674,000.00","55939AAA5","US55939AAA51","-","97.03","United States","-","USD","3.81","7.94","1.00","Nov 15, 2031","7.25","4.23","-","7.94","4.23","7.94","USD","Oct 25, 2024","Oct 25, 2024"
"MOSS CREEK RESOURCES HOLDINGS INC 144A","Corporates","Fixed Income","15,502,163.35","0.05","15,502,163.35","14,870,000.00","61965RAC9","US61965RAC97","-","101.00","United States","-","USD","3.15","8.00","1.00","Sep 01, 2031","8.25","3.98","-","7.88","2.62","7.88","USD","Aug 15, 2024","Aug 15, 2024"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","15,496,158.90","0.05","15,496,158.90","15,848,000.00","35641AAE8","US35641AAE82","-","96.21","United States","-","USD","3.76","7.84","1.00","May 01, 2031","6.88","3.92","-","7.84","3.92","7.84","USD","Dec 08, 2025","Dec 08, 2025"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","15,461,531.29","0.05","15,461,531.29","15,272,000.00","88104LAE3","US88104LAE39","BD2BVC0","98.84","United States","-","USD","1.35","5.81","1.00","Jan 31, 2028","5.00","1.41","-","5.81","1.41","5.81","USD","Dec 12, 2017","Dec 12, 2017"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","15,439,861.28","0.05","15,439,861.28","15,892,000.00","108922AA3","US108922AA38","-","97.03","United States","-","USD","4.42","6.32","1.00","Jan 15, 2033","5.75","5.31","-","6.32","5.31","6.32","USD","Dec 15, 2025","Dec 15, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","15,439,142.66","0.05","15,439,142.66","15,679,000.00","86765KAJ8","US86765KAJ88","-","97.07","United States","-","USD","2.52","5.51","1.00","Oct 01, 2029","4.50","2.88","-","5.51","2.88","5.51","USD","Oct 01, 2025","Nov 05, 2025"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","15,437,343.92","0.05","15,437,343.92","24,284,000.00","02154CAF0","US02154CAF05","BKP87R4","63.46","Luxembourg","-","USD","1.41","40.11","1.00","Jan 15, 2028","5.00","1.19","-","40.11","1.19","40.11","USD","Jan 22, 2020","Jan 22, 2020"
"B&G FOODS INC 144A","Corporates","Fixed Income","15,431,549.76","0.05","15,431,549.76","15,266,000.00","05508WAC9","US05508WAC91","-","98.24","United States","-","USD","1.76","8.91","1.00","Sep 15, 2028","8.00","1.87","-","8.91","1.87","8.91","USD","Sep 26, 2023","Sep 26, 2023"
"BOMBARDIER INC 144A","Corporates","Fixed Income","15,426,094.94","0.05","15,426,094.94","14,893,000.00","097751CD1","US097751CD18","-","102.87","Canada","-","USD","3.66","6.23","1.00","Jun 15, 2033","6.75","5.44","-","5.91","3.37","5.91","USD","May 29, 2025","May 29, 2025"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","15,405,028.73","0.05","15,405,028.73","16,221,000.00","71429MAC9","US71429MAC91","-","94.43","United States","-","USD","3.45","6.80","1.00","Jun 15, 2030","5.15","3.43","-","6.80","3.43","6.80","USD","Jun 19, 2020","Jun 19, 2020"
"SM ENERGY CO 144A","Corporates","Fixed Income","15,376,325.45","0.05","15,376,325.45","14,667,000.00","78454LAX8","US78454LAX82","-","101.61","United States","-","USD","1.91","6.16","1.00","Aug 01, 2029","6.75","2.62","-","5.89","1.81","5.89","USD","Jul 25, 2024","Jul 25, 2024"
"COREWEAVE INC 144A","Corporates","Fixed Income","15,363,536.20","0.05","15,363,536.20","16,527,000.00","21873SAK4","US21873SAK42","-","92.02","United States","-","USD","4.39","11.50","1.00","Jul 15, 2032","9.63","4.33","-","11.50","4.33","11.50","USD","Jun 18, 2026","Jun 18, 2026"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","15,345,777.20","0.05","15,345,777.20","15,106,000.00","70052LAB9","US70052LAB99","BMGWP75","99.76","United States","-","USD","1.00","5.99","1.00","Oct 01, 2028","5.88","1.99","-","5.99","1.99","5.99","USD","Sep 18, 2020","Sep 18, 2020"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","15,342,809.04","0.05","15,342,809.04","15,098,000.00","527298CR2","US527298CR26","-","100.33","United States","-","USD","6.19","7.45","1.00","Feb 15, 2037","7.50","7.14","-","7.43","5.91","7.43","USD","May 21, 2026","May 21, 2026"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","15,311,056.86","0.05","15,311,056.86","14,476,000.00","603051AE3","US603051AE37","-","102.89","Australia","-","USD","0.30","7.78","1.00","Oct 01, 2028","9.25","1.91","-","5.85","0.18","5.85","USD","Oct 03, 2023","Oct 03, 2023"
"NRG ENERGY INC 144A","Corporates","Fixed Income","15,306,026.27","0.05","15,306,026.27","15,333,000.00","629377DG4","US629377DG42","-","98.38","United States","-","USD","6.23","6.35","1.00","May 15, 2036","6.13","7.16","-","6.35","7.16","6.35","USD","Apr 28, 2026","Apr 28, 2026"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","15,295,687.61","0.05","15,295,687.61","15,808,000.00","71429MAD7","US71429MAD74","-","94.84","United States","-","USD","4.40","7.17","1.00","Sep 30, 2032","6.13","4.93","-","7.17","4.93","7.17","USD","Sep 17, 2024","Sep 17, 2024"
"COUGAR JV SUBSIDIARY LLC 144A","Corporates","Fixed Income","15,293,516.43","0.05","15,293,516.43","14,425,000.00","22208WAA1","US22208WAA18","-","104.51","United States","-","USD","2.17","7.04","1.00","May 15, 2032","8.00","4.56","-","6.22","2.47","6.22","USD","May 17, 2024","May 17, 2024"
"OLIN CORP","Corporates","Fixed Income","15,254,153.47","0.05","15,254,153.47","14,975,000.00","680665AL0","US680665AL00","BKFH1M4","99.18","United States","-","USD","1.94","5.93","1.00","Aug 01, 2029","5.63","2.67","-","5.93","2.67","5.93","USD","Jul 16, 2019","Jul 16, 2019"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","15,226,345.99","0.05","15,226,345.99","15,169,089.00","98919VAD7","US98919VAD73","-","98.14","United States","-","USD","1.99","9.71","1.00","Sep 09, 2030","7.13","3.38","-","9.71","3.38","9.71","USD","Sep 26, 2025","Sep 26, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","15,218,596.91","0.05","15,218,596.91","15,662,000.00","86765KAK5","US86765KAK51","BQ3R731","96.12","United States","-","USD","2.97","5.78","1.00","May 01, 2030","4.63","3.36","-","5.78","3.36","5.78","USD","Nov 01, 2025","Nov 05, 2025"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","15,189,591.88","0.05","15,189,591.88","15,030,000.00","442722AD6","US442722AD63","-","100.91","United States","-","USD","4.52","6.47","1.00","Jan 15, 2034","6.63","5.83","-","6.39","3.87","6.39","USD","Aug 08, 2025","Aug 08, 2025"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","15,190,793.06","0.05","15,190,793.06","13,764,000.00","89686QAC0","US89686QAC06","-","110.09","Netherlands","-","USD","1.21","9.43","1.00","Jan 15, 2031","12.25","3.45","-","7.50","0.92","7.50","USD","May 28, 2025","May 28, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","15,176,259.66","0.05","15,176,259.66","16,117,000.00","817565CG7","US817565CG79","-","93.41","United States","-","USD","3.99","5.58","1.00","May 15, 2031","4.00","4.26","-","5.58","4.26","5.58","USD","May 24, 2021","May 24, 2021"
"TRANSDIGM INC","Corporates","Fixed Income","15,166,023.89","0.05","15,166,023.89","15,294,000.00","893647BQ9","US893647BQ97","-","98.05","United States","-","USD","2.10","5.64","1.00","May 01, 2029","4.88","2.53","-","5.64","2.53","5.64","USD","Apr 21, 2021","Sep 20, 2021"
"SCIENTIFIC GAMES HOLDINGS LP 144A","Corporates","Fixed Income","15,167,358.78","0.05","15,167,358.78","17,797,000.00","80874DAA4","US80874DAA46","-","82.61","United States","-","USD","3.06","12.79","1.00","Mar 01, 2030","6.63","2.94","-","12.79","2.94","12.79","USD","Feb 17, 2022","Feb 17, 2022"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","15,139,855.57","0.05","15,139,855.57","14,490,000.00","77311WAC5","US77311WAC55","-","101.38","United States","-","USD","1.95","5.99","1.00","Aug 01, 2029","6.50","2.63","-","5.77","1.82","5.77","USD","Aug 01, 2025","Oct 01, 2025"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","15,124,852.19","0.05","15,124,852.19","14,589,000.00","62957HAR6","US62957HAR66","-","102.23","United States","-","USD","3.90","7.18","1.00","Nov 15, 2032","7.63","4.90","-","7.01","3.59","7.01","USD","Nov 10, 2025","Nov 10, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","15,095,167.07","0.05","15,095,167.07","14,965,000.00","12008RAT4","US12008RAT41","-","99.59","United States","-","USD","5.44","6.81","1.00","May 15, 2035","6.75","6.47","-","6.81","6.47","6.81","USD","May 08, 2025","May 08, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","15,080,515.40","0.05","15,080,515.40","15,263,000.00","60855RAM2","US60855RAM25","-","98.67","United States","-","USD","4.18","6.51","1.00","Jan 15, 2033","6.25","5.24","-","6.51","5.24","6.51","USD","Nov 18, 2024","Nov 18, 2024"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","15,064,878.58","0.05","15,064,878.58","14,924,000.00","88033GDV9","US88033GDV95","-","99.81","United States","-","USD","4.49","6.03","1.00","Nov 15, 2033","6.00","5.78","-","6.03","5.78","6.03","USD","Nov 18, 2025","Nov 18, 2025"
"CLARIOS US FINANCE COMPANY INC 144A","Corporates","Fixed Income","15,063,266.86","0.05","15,063,266.86","14,679,000.00","18060TAC9","US18060TAC99","-","101.34","United States","-","USD","0.87","5.95","1.00","May 15, 2028","6.75","1.67","-","5.03","0.78","5.03","USD","May 04, 2023","May 04, 2023"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","15,058,988.30","0.05","15,058,988.30","16,105,000.00","817565CF9","US817565CF96","-","92.02","United States","-","USD","3.58","5.60","1.00","Aug 15, 2030","3.38","3.65","-","5.60","3.65","5.60","USD","Aug 10, 2020","Aug 10, 2020"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","15,056,623.85","0.05","15,056,623.85","13,517,000.00","81180LBA2","US81180LBA26","BXJWHT5","110.00","United States","-","USD","1.48","7.61","1.00","Dec 01, 2032","9.63","4.74","-","5.34","1.26","5.34","USD","Jun 01, 2026","Jul 10, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","15,054,014.08","0.05","15,054,014.08","15,260,000.00","85172FAR0","US85172FAR01","BKTMHD8","97.63","United States","-","USD","2.86","6.17","1.00","Nov 15, 2029","5.38","2.95","-","6.17","2.95","6.17","USD","Nov 07, 2019","Nov 07, 2019"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","15,054,413.38","0.05","15,054,413.38","16,386,000.00","683715AD8","US683715AD87","-","91.31","Canada","-","USD","3.07","6.81","1.00","Dec 01, 2029","3.88","3.05","-","6.81","3.05","6.81","USD","Nov 24, 2021","Nov 24, 2021"
"AVIENT CORP 144A","Corporates","Fixed Income","15,010,817.28","0.05","15,010,817.28","14,715,000.00","05368VAB2","US05368VAB27","-","100.59","United States","-","USD","3.28","6.12","1.00","Nov 01, 2031","6.25","4.38","-","6.04","2.75","6.04","USD","Sep 19, 2024","Sep 19, 2024"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","14,974,639.08","0.05","14,974,639.08","14,868,000.00","576485AH9","US576485AH95","-","99.02","United States","-","USD","4.19","6.43","1.00","Apr 15, 2033","6.25","5.32","-","6.43","5.32","6.43","USD","Sep 25, 2024","Sep 25, 2024"
"TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","14,955,018.98","0.05","14,955,018.98","14,687,000.00","87971MCL5","US87971MCL54","-","100.02","Canada","-","USD","3.42","7.05","1.00","Oct 15, 2055","6.63","3.49","-","6.62","3.57","6.62","USD","Jun 27, 2025","Jun 27, 2025"
"NAVIENT CORP","Corporates","Fixed Income","14,943,601.05","0.05","14,943,601.05","15,309,000.00","63938CAM0","US63938CAM01","-","95.66","United States","-","USD","2.34","7.33","1.00","Mar 15, 2029","5.50","2.36","-","7.33","2.36","7.33","USD","Nov 04, 2021","Nov 04, 2021"
"PHOENIX AVIATION CAPITAL LTD 144A","Corporates","Fixed Income","14,923,870.09","0.05","14,923,870.09","14,385,000.00","71910DAA9","US71910DAA90","-","103.54","Ireland","-","USD","2.56","8.19","1.00","Jul 15, 2030","9.25","3.29","-","7.89","2.57","7.89","USD","Jun 24, 2025","Jun 24, 2025"
"SOTHEBYS 144A","Corporates","Fixed Income","14,926,227.65","0.05","14,926,227.65","14,867,000.00","835898AJ6","US835898AJ60","-","99.53","United States","-","USD","3.52","8.37","1.00","Apr 15, 2031","8.25","3.81","-","8.37","3.81","8.37","USD","Apr 24, 2026","Apr 24, 2026"
"ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","14,913,486.83","0.05","14,913,486.83","14,292,000.00","03959KAD2","US03959KAD28","-","101.74","United States","-","USD","3.15","6.28","1.00","Sep 01, 2032","6.63","4.85","-","6.00","2.71","6.00","USD","Aug 26, 2024","Aug 26, 2024"
"TELUS CORP (NC10.25)","Corporates","Fixed Income","14,908,916.34","0.05","14,908,916.34","15,088,000.00","87971MCR2","US87971MCR25","-","98.00","Canada","-","USD","7.01","6.94","1.00","Jun 09, 2056","6.63","7.15","-","6.91","7.07","6.91","USD","Dec 09, 2025","Dec 09, 2025"
"STONEX GROUP INC 144A","Corporates","Fixed Income","14,911,174.50","0.05","14,911,174.50","13,863,000.00","861896AA6","US861896AA67","-","104.45","United States","-","USD","1.71","6.73","1.00","Mar 01, 2031","7.88","3.73","-","6.00","2.27","6.00","USD","Mar 01, 2024","Mar 01, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","14,903,088.73","0.05","14,903,088.73","14,263,000.00","65480CAF2","US65480CAF23","BNQQSJ7","101.98","United States","-","USD","1.89","6.05","1.00","Sep 15, 2028","7.05","1.92","-","6.01","1.85","6.01","USD","Sep 15, 2023","Sep 15, 2023"
"NRG ENERGY INC 144A","Corporates","Fixed Income","14,903,996.18","0.05","14,903,996.18","14,965,000.00","629377CH3","US629377CH34","BK5NCB8","99.04","United States","-","USD","1.94","5.61","1.00","Jun 15, 2029","5.25","2.63","-","5.61","2.63","5.61","USD","May 14, 2019","May 14, 2019"
"TIDEWATER INC 144A","Corporates","Fixed Income","14,889,814.14","0.05","14,889,814.14","13,878,000.00","88642RAE9","US88642RAE99","-","107.09","United States","-","USD","1.51","7.05","1.00","Jul 15, 2030","9.13","3.32","-","6.14","0.93","6.14","USD","Jul 07, 2025","Jul 07, 2025"
"ALPHA GENERATION LLC 144A","Corporates","Fixed Income","14,879,810.34","0.05","14,879,810.34","15,248,000.00","02073LAC5","US02073LAC54","-","97.45","United States","-","USD","4.87","6.69","1.00","Jan 15, 2034","6.25","5.86","-","6.69","5.86","6.69","USD","Oct 08, 2025","Oct 08, 2025"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","14,880,770.25","0.05","14,880,770.25","15,745,000.00","46206AAB8","US46206AAB89","-","93.90","United States","-","USD","2.46","12.09","1.00","May 30, 2029","9.50","2.39","-","12.09","2.39","12.09","USD","May 30, 2025","Oct 07, 2025"
"NRG ENERGY INC","Corporates","Fixed Income","14,875,891.50","0.05","14,875,891.50","14,854,000.00","629377CE0","US629377CE03","BF5J772","100.02","United States","-","USD","0.24","5.73","1.00","Jan 15, 2028","5.75","1.40","-","5.24","0.04","5.24","USD","Jul 15, 2018","Oct 30, 2018"
"SUNOCO LP 144A","Corporates","Fixed Income","14,864,881.50","0.05","14,864,881.50","14,175,000.00","86765KAC3","US86765KAC36","-","103.22","United States","-","USD","2.47","6.57","1.00","May 01, 2032","7.25","4.61","-","5.97","2.45","5.97","USD","Apr 30, 2024","Apr 30, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","14,848,808.25","0.05","14,848,808.25","13,867,000.00","097751CA7","US097751CA78","-","105.43","Canada","-","USD","0.49","7.26","1.00","Nov 15, 2030","8.75","3.52","-","5.01","0.30","5.01","USD","Nov 17, 2023","Nov 17, 2023"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","14,842,822.30","0.05","14,842,822.30","14,905,000.00","70339PAA7","US70339PAA75","-","97.61","United States","-","USD","1.81","5.75","1.00","Aug 15, 2028","4.50","1.90","-","5.75","1.90","5.75","USD","Jul 28, 2020","Jul 28, 2020"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","14,843,094.72","0.05","14,843,094.72","14,917,000.00","451102CF2","US451102CF29","-","99.29","United States","-","USD","2.15","10.08","1.00","Jan 15, 2029","9.75","2.15","-","10.08","2.15","10.08","USD","Jul 15, 2024","Oct 17, 2024"
"CELESTIAL-SATURN MERGER SUB INC 144A","Corporates","Fixed Income","14,833,131.02","0.05","14,833,131.02","14,691,000.00","21871DAD5","US21871DAD57","BNXL5S3","99.94","United States","-","USD","0.01","9.58","1.00","May 01, 2028","4.50","0.01","-","9.58","0.01","9.58","USD","Apr 28, 2021","Apr 28, 2021"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","14,832,843.36","0.05","14,832,843.36","25,146,000.00","126307BH9","US126307BH94","-","58.14","United States","-","USD","4.42","16.68","1.00","Nov 15, 2031","4.50","4.16","-","16.68","4.16","16.68","USD","May 13, 2021","May 13, 2021"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","14,828,993.30","0.05","14,828,993.30","14,002,000.00","48020RAB1","US48020RAB15","-","102.88","Canada","-","USD","1.38","7.57","1.00","Mar 15, 2030","8.50","3.01","-","6.61","1.48","6.61","USD","Mar 16, 2023","Mar 16, 2023"
"LINDBLAD EXPEDITIONS LLC 144A","Corporates","Fixed Income","14,813,484.11","0.05","14,813,484.11","14,116,000.00","53523LAB6","US53523LAB62","-","102.45","United States","-","USD","2.66","6.32","1.00","Sep 15, 2030","7.00","3.48","-","6.13","2.73","6.13","USD","Aug 20, 2025","Aug 20, 2025"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","14,812,124.80","0.05","14,812,124.80","15,124,000.00","36168QAN4","US36168QAN43","-","97.44","Canada","-","USD","2.32","5.72","1.00","Jun 15, 2029","4.75","2.65","-","5.72","2.65","5.72","USD","Jun 08, 2021","Jun 08, 2021"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","14,804,059.81","0.05","14,804,059.81","15,802,000.00","25470DCR8","US25470DCR89","-","93.00","United States","-","USD","3.46","5.69","1.00","May 15, 2030","3.63","3.46","-","5.69","3.46","5.69","USD","May 15, 2026","May 29, 2026"
"METIS MERGER SUB LLC 144A","Corporates","Fixed Income","14,787,784.65","0.05","14,787,784.65","14,828,000.00","59155LAA0","US59155LAA08","-","98.50","United States","-","USD","1.96","7.09","1.00","May 15, 2029","6.50","2.49","-","7.09","2.49","7.09","USD","May 04, 2021","May 04, 2021"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","14,776,715.06","0.05","14,776,715.06","14,387,000.00","87470LAM3","US87470LAM37","-","100.31","United States","-","USD","4.58","6.70","1.00","Mar 15, 2034","6.75","5.76","-","6.67","3.84","6.67","USD","Sep 08, 2025","Sep 08, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,776,755.85","0.05","14,776,755.85","14,501,000.00","682691AG5","US682691AG50","-","100.56","United States","-","USD","3.30","6.99","1.00","Nov 15, 2031","7.13","4.31","-","6.92","2.68","6.92","USD","Aug 19, 2024","Aug 19, 2024"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","14,772,275.09","0.05","14,772,275.09","14,573,000.00","46284VAE1","US46284VAE11","BD3MND7","99.50","United States","-","USD","1.14","5.57","1.00","Mar 15, 2028","5.25","1.53","-","5.57","1.53","5.57","USD","Dec 27, 2017","Dec 27, 2017"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","14,741,490.81","0.05","14,741,490.81","13,905,000.00","76774LAC1","US76774LAC19","-","103.26","Canada","-","USD","1.16","6.91","1.00","Mar 15, 2031","7.75","3.77","-","5.51","0.61","5.51","USD","Mar 15, 2023","Mar 15, 2023"
"BOMBARDIER INC 144A","Corporates","Fixed Income","14,735,817.87","0.05","14,735,817.87","14,158,000.00","097751CC3","US097751CC35","-","103.07","Canada","-","USD","2.59","6.36","1.00","Jun 01, 2032","7.00","4.72","-","5.81","2.54","5.81","USD","Jun 05, 2024","Jun 05, 2024"
"TEREX CORPORATION 144A","Corporates","Fixed Income","14,733,127.55","0.05","14,733,127.55","14,466,000.00","880779BB8","US880779BB83","-","100.15","United States","-","USD","3.63","6.22","1.00","Oct 15, 2032","6.25","5.01","-","6.20","2.84","6.20","USD","Oct 08, 2024","Oct 08, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","14,731,051.71","0.05","14,731,051.71","14,562,000.00","65480CAK1","US65480CAK18","-","99.38","United States","-","USD","1.98","5.93","1.00","Sep 29, 2028","5.63","1.99","-","5.93","1.99","5.93","USD","Sep 29, 2025","Sep 29, 2025"
"MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","14,708,596.88","0.05","14,708,596.88","17,975,000.00","55342UAJ3","US55342UAJ34","BJVN8K6","79.62","United States","-","USD","2.70","12.99","1.00","Aug 01, 2029","4.63","2.59","-","12.99","2.59","12.99","USD","Jul 26, 2019","Jul 26, 2019"
"GAP INC 144A","Corporates","Fixed Income","14,697,570.11","0.05","14,697,570.11","16,050,000.00","364760AQ1","US364760AQ18","-","90.37","United States","-","USD","4.41","6.06","1.00","Oct 01, 2031","3.88","4.52","-","6.06","4.52","6.06","USD","Sep 27, 2021","Sep 27, 2021"
"ESAB CORP 144A","Corporates","Fixed Income","14,694,324.42","0.05","14,694,324.42","14,368,000.00","29605JAA4","US29605JAA43","-","100.57","United States","-","USD","1.88","6.02","1.00","Apr 15, 2029","6.25","2.44","-","5.89","1.59","5.89","USD","Apr 09, 2024","Apr 09, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","14,686,400.61","0.05","14,686,400.61","14,727,000.00","98877DAG0","US98877DAG07","-","98.01","Germany","-","USD","4.61","7.30","1.00","Apr 23, 2032","6.88","4.59","-","7.30","4.59","7.30","USD","Apr 23, 2024","Apr 23, 2024"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","14,677,967.34","0.05","14,677,967.34","13,975,000.00","92676XAG2","US92676XAG25","-","104.83","United States","-","USD","0.32","7.93","1.00","Jul 15, 2031","9.13","3.97","-","5.56","0.08","5.56","USD","Jun 30, 2023","Jun 30, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","14,675,127.92","0.05","14,675,127.92","14,686,000.00","57667JAC6","US57667JAC62","-","97.75","United States","-","USD","4.60","6.52","1.00","Sep 15, 2033","6.13","5.57","-","6.52","5.57","6.52","USD","Aug 20, 2025","Aug 20, 2025"
"TEAM SERVICES HOLDING INC 144A","Corporates","Fixed Income","14,672,127.05","0.05","14,672,127.05","14,059,000.00","87821TAA8","US87821TAA88","-","100.36","United States","-","USD","4.12","8.92","1.00","Feb 15, 2033","9.00","4.69","-","8.90","3.54","8.90","USD","Feb 13, 2026","Feb 13, 2026"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","14,664,416.17","0.05","14,664,416.17","15,498,000.00","811054AH8","US811054AH89","-","90.29","United States","-","USD","3.17","13.02","1.00","Aug 15, 2030","9.88","3.05","-","13.02","3.05","13.02","USD","Aug 06, 2025","Aug 06, 2025"
"SALLY HOLDINGS LLC","Corporates","Fixed Income","14,655,770.51","0.05","14,655,770.51","14,033,000.00","79546VAQ9","US79546VAQ95","-","101.78","United States","-","USD","2.73","6.37","1.00","Mar 01, 2032","6.75","4.50","-","6.00","2.30","6.00","USD","Feb 27, 2024","Feb 27, 2024"
"BALL CORPORATION","Corporates","Fixed Income","14,658,156.24","0.05","14,658,156.24","14,710,000.00","058498BA3","US058498BA38","-","99.31","United States","-","USD","5.78","5.62","1.00","Sep 15, 2033","5.50","5.81","-","5.62","5.81","5.62","USD","Aug 14, 2025","Aug 14, 2025"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","14,651,466.53","0.05","14,651,466.53","15,315,000.00","513272AE4","US513272AE49","-","93.56","United States","-","USD","4.34","5.75","1.00","Jan 31, 2032","4.38","4.70","-","5.75","4.70","5.75","USD","Nov 08, 2021","Nov 08, 2021"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","14,648,329.92","0.05","14,648,329.92","14,765,000.00","92332YAG6","US92332YAG61","-","98.47","United States","-","USD","5.37","6.61","1.00","Dec 15, 2034","6.38","6.35","-","6.61","6.35","6.61","USD","Jun 11, 2026","Jun 11, 2026"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","14,646,334.66","0.05","14,646,334.66","13,413,000.00","62957HAP0","US62957HAP01","-","104.81","United States","-","USD","0.38","7.54","1.00","Jan 31, 2030","9.13","2.87","-","5.80","0.08","5.80","USD","Nov 20, 2023","Nov 20, 2023"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","14,643,174.64","0.05","14,643,174.64","13,919,000.00","071734AQ0","US071734AQ04","-","101.75","Canada","-","USD","1.91","10.07","1.00","Sep 30, 2028","11.00","1.85","-","10.07","1.85","10.07","USD","Sep 30, 2022","Sep 30, 2022"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","14,640,394.71","0.05","14,640,394.71","13,617,000.00","18453HAH9","US18453HAH93","-","104.85","United States","-","USD","3.39","6.58","1.00","Mar 15, 2033","7.50","5.09","-","6.15","3.46","6.15","USD","Aug 04, 2025","Aug 04, 2025"
"STAR LEASING COMPANY LLC 144A","Corporates","Fixed Income","14,617,797.99","0.05","14,617,797.99","14,445,000.00","854938AA5","US854938AA54","-","97.85","United States","-","USD","2.76","8.33","1.00","Feb 15, 2030","7.63","2.95","-","8.33","2.95","8.33","USD","Feb 13, 2025","Feb 13, 2025"
"SS&C TECHNOLOGIES INC 144A","Corporates","Fixed Income","14,616,349.47","0.05","14,616,349.47","14,426,000.00","78466CAD8","US78466CAD83","-","100.38","United States","-","USD","3.36","6.42","1.00","Jun 01, 2032","6.50","4.77","-","6.35","2.55","6.35","USD","May 09, 2024","May 09, 2024"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","14,593,822.02","0.05","14,593,822.02","14,183,000.00","24665FAE2","US24665FAE25","-","102.43","United States","-","USD","3.81","6.93","1.00","Jun 30, 2033","7.38","5.36","-","6.66","3.37","6.66","USD","Jun 30, 2025","Jun 30, 2025"
"GENTING NEW YORK LLC 144A","Corporates","Fixed Income","14,576,799.39","0.05","14,576,799.39","13,916,000.00","37255JAB8","US37255JAB89","-","102.49","United States","-","USD","1.90","6.37","1.00","Oct 01, 2029","7.25","2.76","-","6.01","1.96","6.01","USD","Sep 24, 2024","Sep 24, 2024"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","14,573,849.36","0.05","14,573,849.36","17,024,000.00","52109SAB5","US52109SAB51","-","84.60","United States","-","USD","3.81","13.94","1.00","Jun 15, 2031","9.50","3.64","-","13.94","3.64","13.94","USD","Aug 11, 2025","Aug 11, 2025"
"GULFPORT ENERGY OPERATING CORP 144A","Corporates","Fixed Income","14,559,969.33","0.05","14,559,969.33","14,027,000.00","402635AT3","US402635AT32","-","101.14","United States","-","USD","2.10","6.34","1.00","Sep 01, 2029","6.75","2.70","-","6.16","1.89","6.16","USD","Sep 13, 2024","Sep 13, 2024"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","14,545,582.12","0.05","14,545,582.12","14,621,000.00","36168QAL8","US36168QAL86","-","97.57","Canada","-","USD","1.82","5.20","1.00","Aug 01, 2028","4.00","1.90","-","5.20","1.90","5.20","USD","Nov 23, 2020","Nov 23, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,543,929.53","0.05","14,543,929.53","14,110,000.00","682691AK6","US682691AK62","-","100.54","United States","-","USD","3.83","7.01","1.00","Sep 15, 2032","7.13","4.79","-","6.96","3.27","6.96","USD","Jun 11, 2025","Jun 11, 2025"
"ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","14,538,306.41","0.05","14,538,306.41","14,540,000.00","28618MAA4","US28618MAA45","BMDNW03","98.46","United States","-","USD","1.71","4.65","1.00","Sep 01, 2028","3.88","1.97","-","4.65","1.97","4.65","USD","Aug 18, 2020","Aug 18, 2020"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","14,506,343.08","0.05","14,506,343.08","14,158,600.00","75606DAS0","US75606DAS09","-","100.55","United States","-","USD","1.31","6.83","1.00","Apr 15, 2030","7.00","3.18","-","6.20","0.69","6.20","USD","Aug 24, 2023","Aug 24, 2023"
"GENESIS ENERGY LP 144A","Corporates","Fixed Income","14,499,500.93","0.05","14,499,500.93","14,190,000.00","37185LAS1","US37185LAS16","-","99.57","United States","-","USD","4.65","6.82","1.00","Mar 15, 2034","6.75","5.74","-","6.82","5.74","6.82","USD","Mar 04, 2026","Mar 04, 2026"
"TALOS PRODUCTION INC 144A","Corporates","Fixed Income","14,494,108.11","0.05","14,494,108.11","13,191,000.00","87485LAE4","US87485LAE48","-","105.40","United States","-","USD","1.45","7.93","1.00","Feb 01, 2031","9.38","3.52","-","7.00","2.14","7.00","USD","Feb 07, 2024","Feb 07, 2024"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","14,488,225.88","0.05","14,488,225.88","14,101,000.00","302635AN7","US302635AN71","-","99.73","United States","-","USD","2.65","6.97","1.00","Aug 15, 2029","6.88","2.64","-","6.97","2.64","6.97","USD","Jun 06, 2024","Jun 06, 2024"
"YUM! BRANDS INC. 144A","Corporates","Fixed Income","14,478,131.18","0.05","14,478,131.18","14,839,000.00","988498AL5","US988498AL59","BJDSXL5","97.46","United States","-","USD","3.12","5.56","1.00","Jan 15, 2030","4.75","3.15","-","5.56","3.15","5.56","USD","Sep 11, 2019","Sep 11, 2019"
"TRONOX INC 144A","Corporates","Fixed Income","14,460,830.67","0.05","14,460,830.67","21,957,000.00","897051AC2","US897051AC29","BNQPRV9","64.22","United States","-","USD","2.37","23.55","1.00","Mar 15, 2029","4.63","2.17","-","23.55","2.17","23.55","USD","Mar 15, 2021","Mar 15, 2021"
"GAP INC 144A","Corporates","Fixed Income","14,445,069.65","0.05","14,445,069.65","15,207,000.00","364760AP3","US364760AP35","-","93.86","United States","-","USD","2.87","5.76","1.00","Oct 01, 2029","3.63","2.92","-","5.76","2.92","5.76","USD","Sep 27, 2021","Sep 27, 2021"
"ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","14,429,730.84","0.05","14,429,730.84","13,976,000.00","29273VBH2","US29273VBH24","-","100.28","United States","-","USD","6.70","6.81","1.00","Feb 15, 2056","6.75","6.83","-","6.71","6.77","6.71","USD","Aug 25, 2025","Aug 25, 2025"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","14,423,363.27","0.05","14,423,363.27","14,280,000.00","36485MAQ2","US36485MAQ24","-","100.86","Canada","-","USD","3.14","6.28","1.00","Jan 15, 2031","6.50","3.83","-","6.21","2.93","6.21","USD","Nov 17, 2025","Nov 17, 2025"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","14,408,343.12","0.05","14,408,343.12","14,367,000.00","29261AAB6","US29261AAB61","-","98.02","United States","-","USD","2.55","5.37","1.00","Feb 01, 2030","4.75","3.12","-","5.37","3.12","5.37","USD","Sep 18, 2019","Sep 18, 2019"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","14,398,775.46","0.05","14,398,775.46","15,071,000.00","38016LAC9","US38016LAC90","BL6LVP5","94.16","United States","-","USD","2.40","5.95","1.00","Mar 01, 2029","3.50","2.40","-","5.95","2.40","5.95","USD","Feb 25, 2021","Feb 25, 2021"
"NEWELL BRANDS INC","Corporates","Fixed Income","14,393,519.81","0.05","14,393,519.81","14,280,000.00","651229BF2","US651229BF23","-","99.59","United States","-","USD","3.24","6.49","1.00","May 15, 2030","6.38","3.30","-","6.49","3.30","6.49","USD","Nov 13, 2024","Nov 13, 2024"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","14,382,164.05","0.05","14,382,164.05","14,807,000.00","29272WAD1","US29272WAD11","BMD3QC3","95.76","United States","-","USD","2.39","6.11","1.00","Mar 31, 2029","4.38","2.45","-","6.11","2.45","6.11","USD","Sep 30, 2020","Sep 30, 2020"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","14,384,171.07","0.05","14,384,171.07","13,512,000.00","04288BAB6","US04288BAB62","-","103.97","United States","-","USD","1.31","6.89","1.00","Oct 01, 2030","8.00","3.45","-","6.03","1.95","6.03","USD","Aug 10, 2023","Aug 10, 2023"
"PHH ESCROW ISSUER LLC 144A","Corporates","Fixed Income","14,358,764.13","0.05","14,358,764.13","14,084,000.00","716964AA9","US716964AA94","-","99.70","United States","-","USD","2.40","9.97","1.00","Nov 01, 2029","9.88","2.68","-","9.97","2.68","9.97","USD","Nov 06, 2024","Nov 06, 2024"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","14,353,344.76","0.05","14,353,344.76","14,606,000.00","60855RAJ9","US60855RAJ95","-","97.81","United States","-","USD","1.71","5.61","1.00","Jun 15, 2028","4.38","1.78","-","5.61","1.78","5.61","USD","Jun 02, 2020","Jun 02, 2020"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","14,353,475.92","0.05","14,353,475.92","13,900,000.00","031921AC3","US031921AC31","-","100.46","United States","-","USD","1.74","6.17","1.00","Feb 15, 2029","6.38","2.27","-","6.06","1.43","6.06","USD","Feb 15, 2024","Feb 15, 2024"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","14,347,722.61","0.05","14,347,722.61","14,795,000.00","302635AP2","US302635AP20","-","96.84","United States","-","USD","3.10","7.17","1.00","Jan 15, 2030","6.13","3.07","-","7.17","3.07","7.17","USD","Nov 20, 2024","Nov 20, 2024"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","14,345,804.21","0.05","14,345,804.21","14,556,250.00","45174HBJ5","US45174HBJ59","-","94.19","United States","-","USD","2.32","11.64","1.00","May 01, 2029","9.13","2.26","-","11.64","2.26","11.64","USD","Dec 20, 2024","Dec 20, 2024"
"NEW FLYER HOLDINGS INC 144A","Corporates","Fixed Income","14,334,031.87","0.05","14,334,031.87","13,316,000.00","64438WAA5","US64438WAA53","-","107.08","Canada","-","USD","1.47","7.15","1.00","Jul 01, 2030","9.25","3.28","-","6.22","0.89","6.22","USD","Jun 13, 2025","Jun 13, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","14,308,365.03","0.05","14,308,365.03","13,619,000.00","15089QAW4","US15089QAW42","-","103.77","United States","-","USD","2.05","5.10","1.00","Nov 15, 2028","7.35","2.10","-","5.04","2.03","5.04","USD","Aug 24, 2023","Aug 24, 2023"
"BOMBARDIER INC 144A","Corporates","Fixed Income","14,304,061.84","0.05","14,304,061.84","13,680,000.00","097751CB5","US097751CB51","-","104.12","Canada","-","USD","2.25","6.27","1.00","Jul 01, 2031","7.25","4.11","-","5.71","2.62","5.71","USD","Apr 04, 2024","Apr 04, 2024"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","14,290,457.18","0.05","14,290,457.18","16,295,000.00","19260QAD9","US19260QAD97","-","86.57","United States","-","USD","4.53","6.73","1.00","Oct 01, 2031","3.63","4.53","-","6.73","4.53","6.73","USD","Sep 17, 2021","Sep 17, 2021"
"FERRELLGAS LP 144A","Corporates","Fixed Income","14,287,011.76","0.05","14,287,011.76","13,593,000.00","315292AU6","US315292AU60","-","104.90","United States","-","USD","2.75","7.93","1.00","Jan 15, 2031","9.25","3.63","-","7.62","2.95","7.62","USD","Oct 27, 2025","Oct 27, 2025"
"FORTRESS INTERMEDIATE 3 INC 144A","Corporates","Fixed Income","14,288,050.16","0.05","14,288,050.16","14,029,000.00","34966MAA0","US34966MAA09","-","100.76","United States","-","USD","3.05","7.31","1.00","Jun 01, 2031","7.50","3.97","-","7.19","2.51","7.19","USD","May 16, 2024","May 16, 2024"
"AMWINS GROUP INC 144A","Corporates","Fixed Income","14,266,739.16","0.05","14,266,739.16","14,708,000.00","031921AB5","US031921AB57","-","96.69","United States","-","USD","2.47","6.12","1.00","Jun 30, 2029","4.88","2.68","-","6.12","2.68","6.12","USD","Jul 19, 2021","Jul 19, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","14,252,091.50","0.05","14,252,091.50","13,961,000.00","70932MAE7","US70932MAE75","-","100.74","United States","-","USD","2.61","6.92","1.00","Nov 15, 2030","7.13","3.62","-","6.77","2.08","6.77","USD","May 23, 2024","May 23, 2024"
"APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","14,249,269.62","0.05","14,249,269.62","13,862,000.00","00188QAA4","US00188QAA40","-","101.00","United States","-","USD","2.24","7.52","1.00","Nov 01, 2029","7.88","2.80","-","7.38","2.01","7.38","USD","Oct 29, 2024","Oct 29, 2024"
"SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","14,243,199.64","0.05","14,243,199.64","14,341,000.00","81282UAG7","US81282UAG76","-","97.01","United States","-","USD","2.42","6.34","1.00","Aug 15, 2029","5.25","2.71","-","6.34","2.71","6.34","USD","Aug 25, 2021","Aug 25, 2021"
"SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","14,229,982.85","0.05","14,229,982.85","14,406,000.00","29977LAA9","US29977LAA98","-","97.63","Luxembourg","-","USD","2.42","5.80","1.00","Oct 30, 2029","5.00","2.93","-","5.80","2.93","5.80","USD","Oct 22, 2021","Oct 22, 2021"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","14,231,071.09","0.05","14,231,071.09","14,210,000.00","552953CH2","US552953CH22","BMXWF12","98.86","United States","-","USD","2.01","5.30","1.00","Oct 15, 2028","4.75","2.06","-","5.30","2.06","5.30","USD","Oct 13, 2020","Oct 13, 2020"
"ROCKCLIFF ENERGY II LLC 144A","Corporates","Fixed Income","14,199,539.02","0.05","14,199,539.02","14,288,000.00","77289KAA3","US77289KAA34","BP48640","97.88","United States","-","USD","2.32","6.23","1.00","Oct 15, 2029","5.50","2.87","-","6.23","2.87","6.23","USD","Oct 04, 2021","Oct 04, 2021"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","14,194,536.41","0.05","14,194,536.41","13,229,000.00","62886HBG5","US62886HBG56","-","103.90","United States","-","USD","2.09","6.08","1.00","Feb 15, 2029","7.75","2.23","-","5.92","2.03","5.92","USD","Feb 18, 2022","Feb 18, 2022"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","14,180,706.36","0.05","14,180,706.36","14,198,000.00","911365BL7","US911365BL76","BJX8NT3","99.76","United States","-","USD","2.07","5.33","1.00","Jan 15, 2030","5.25","3.14","-","5.33","3.14","5.33","USD","May 10, 2019","May 10, 2019"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","14,170,754.77","0.05","14,170,754.77","13,299,000.00","15089QBC7","US15089QBC78","-","102.36","United States","-","USD","2.96","6.39","1.00","Feb 15, 2031","7.00","3.72","-","6.25","3.00","6.25","USD","Dec 17, 2025","Dec 17, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","14,164,620.42","0.05","14,164,620.42","14,101,000.00","12008RAR8","US12008RAR84","-","99.78","United States","-","USD","3.65","6.42","1.00","Jun 15, 2032","6.38","4.82","-","6.42","4.82","6.42","USD","Jun 15, 2022","Jun 15, 2022"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","14,157,853.03","0.05","14,157,853.03","14,154,000.00","87470LAD3","US87470LAD38","BYWJVR6","99.91","United States","-","USD","0.71","5.57","1.00","Jan 15, 2028","5.50","1.40","-","5.57","1.40","5.57","USD","Sep 15, 2017","Sep 15, 2017"
"STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","14,129,872.81","0.05","14,129,872.81","13,869,000.00","86189AAA7","US86189AAA79","-","101.73","United States","-","USD","3.75","6.52","1.00","Jul 15, 2032","6.88","4.85","-","6.38","3.44","6.38","USD","Jul 08, 2025","Jul 08, 2025"
"METHANEX CORPORATION","Corporates","Fixed Income","14,120,378.41","0.05","14,120,378.41","14,130,000.00","59151KAL2","US59151KAL26","-","99.38","Canada","-","USD","2.99","5.45","1.00","Dec 15, 2029","5.25","3.05","-","5.45","3.05","5.45","USD","Sep 12, 2019","Sep 12, 2019"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","14,083,134.96","0.05","14,083,134.96","14,341,000.00","70052LAC7","US70052LAC72","BM9SJS9","97.28","United States","-","USD","2.29","5.94","1.00","May 15, 2029","4.88","2.56","-","5.94","2.56","5.94","USD","May 14, 2021","May 14, 2021"
"TRIDENT TPI HOLDINGS INC 144A","Corporates","Fixed Income","14,074,329.13","0.05","14,074,329.13","14,143,000.00","89616RAC3","US89616RAC34","-","98.70","United States","-","USD","1.88","13.38","1.00","Dec 31, 2028","12.75","2.02","-","13.38","2.02","13.38","USD","May 03, 2023","May 03, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","14,068,394.30","0.05","14,068,394.30","14,027,000.00","682691AL4","US682691AL46","-","99.14","United States","-","USD","3.18","6.38","1.00","May 15, 2030","6.13","3.31","-","6.38","3.31","6.38","USD","Aug 12, 2025","Aug 12, 2025"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","14,050,425.33","0.05","14,050,425.33","13,741,000.00","707569AY5","US707569AY52","-","99.87","United States","-","USD","3.42","6.78","1.00","Apr 01, 2031","6.75","3.87","-","6.78","3.87","6.78","USD","Mar 16, 2026","Mar 16, 2026"
"MASTERBRAND INC 144A","Corporates","Fixed Income","14,033,140.19","0.05","14,033,140.19","14,120,000.00","57638PAA2","US57638PAA21","-","99.23","United States","-","USD","3.71","7.16","1.00","Jul 15, 2032","7.00","4.80","-","7.16","4.80","7.16","USD","Jun 27, 2024","Jun 27, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","14,025,773.36","0.05","14,025,773.36","13,689,000.00","98877DAE5","US98877DAE58","-","100.50","Germany","-","USD","3.15","6.97","1.00","Apr 14, 2030","7.13","3.17","-","6.97","3.17","6.97","USD","Apr 14, 2023","Apr 14, 2023"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","14,001,490.17","0.05","14,001,490.17","13,998,000.00","87470LAJ0","US87470LAJ08","-","99.64","United States","-","USD","2.78","6.09","1.00","Dec 31, 2030","6.00","3.83","-","6.09","3.83","6.09","USD","Dec 22, 2020","Dec 22, 2020"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","13,987,163.23","0.05","13,987,163.23","13,845,000.00","92328MAF0","US92328MAF05","-","99.53","United States","-","USD","7.14","6.06","1.00","May 01, 2036","6.00","7.20","-","6.06","7.20","6.06","USD","Apr 23, 2026","Apr 23, 2026"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","13,971,831.32","0.05","13,971,831.32","13,847,000.00","552953CJ8","US552953CJ87","-","99.13","United States","-","USD","3.51","6.68","1.00","Apr 15, 2032","6.50","4.63","-","6.68","4.63","6.68","USD","Apr 09, 2024","Apr 09, 2024"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","13,965,215.23","0.05","13,965,215.23","13,490,000.00","05464CAD3","US05464CAD39","-","101.30","United States","-","USD","3.69","6.01","1.00","Mar 15, 2033","6.25","5.27","-","5.85","3.16","5.85","USD","Mar 11, 2025","Mar 11, 2025"
"WHITE CAP SUPPLY HOLDINGS LLC 144A","Corporates","Fixed Income","13,943,647.62","0.05","13,943,647.62","13,640,000.00","96467GAC2","US96467GAC24","-","100.83","United States","-","USD","2.60","7.14","1.00","Nov 15, 2030","7.38","3.60","-","6.97","2.07","6.97","USD","Nov 06, 2025","Nov 06, 2025"
"CLUE OPCO LLC 144A","Corporates","Fixed Income","13,932,554.54","0.05","13,932,554.54","13,729,000.00","36267QAA2","US36267QAA22","-","98.90","United States","-","USD","3.08","9.77","1.00","Oct 15, 2031","9.50","3.94","-","9.77","3.94","9.77","USD","Oct 02, 2023","Oct 02, 2023"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","13,924,624.80","0.05","13,924,624.80","13,335,000.00","67059TAH8","US67059TAH86","-","102.44","United States","-","USD","3.38","5.71","1.00","Oct 01, 2030","6.38","3.58","-","5.63","3.20","5.63","USD","Sep 14, 2020","Sep 14, 2020"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","13,918,048.74","0.05","13,918,048.74","14,026,000.00","68245XAJ8","US68245XAJ81","-","98.40","Canada","-","USD","1.37","5.51","1.00","Jan 15, 2028","4.38","1.40","-","5.51","1.40","5.51","USD","Nov 19, 2019","Nov 19, 2019"
"VODAFONE GROUP PLC","Corporates","Fixed Income","13,895,732.10","0.05","13,895,732.10","18,151,000.00","92857WBX7","US92857WBX74","BN0WZL2","75.86","United Kingdom","-","USD","9.94","7.30","1.00","Jun 04, 2081","5.13","12.75","-","7.25","12.08","7.25","USD","Jun 04, 2021","Jun 04, 2021"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","13,877,553.54","0.05","13,877,553.54","14,784,000.00","963320AW6","US963320AW61","BHNH7R2","91.93","United States","-","USD","2.37","8.27","1.00","Feb 26, 2029","4.75","2.32","-","8.27","2.32","8.27","USD","Feb 26, 2019","Feb 26, 2019"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","13,879,196.30","0.05","13,879,196.30","13,789,000.00","817565CH5","US817565CH52","-","99.09","United States","-","USD","3.85","5.93","1.00","Oct 15, 2032","5.75","5.09","-","5.93","5.09","5.93","USD","Sep 17, 2024","Sep 17, 2024"
"VIASAT INC 144A","Corporates","Fixed Income","13,879,312.19","0.05","13,879,312.19","13,731,000.00","92552VAR1","US92552VAR15","-","99.98","United States","-","USD","2.67","7.50","1.00","May 30, 2031","7.50","3.96","-","7.50","3.96","7.50","USD","Sep 28, 2023","Sep 28, 2023"
"HUMANA INC","Corporates","Fixed Income","13,880,085.26","0.05","13,880,085.26","13,674,000.00","444859CE0","US444859CE04","-","99.04","United States","-","USD","4.06","7.18","1.00","Sep 15, 2056","6.63","4.13","-","6.86","4.19","6.86","USD","Mar 09, 2026","Mar 09, 2026"
"EUSHI FINANCE INC","Corporates","Fixed Income","13,868,002.02","0.05","13,868,002.02","13,761,000.00","29882DAC7","US29882DAC74","-","98.83","United States","-","USD","3.79","6.84","1.00","Apr 01, 2056","6.25","3.86","-","6.56","3.93","6.56","USD","Oct 03, 2025","Oct 03, 2025"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","13,865,510.78","0.05","13,865,510.78","14,111,000.00","92943GAF8","US92943GAF81","-","95.35","United States","-","USD","4.38","7.59","1.00","Aug 15, 2032","6.63","4.73","-","7.59","4.73","7.59","USD","Aug 19, 2025","Aug 19, 2025"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","13,851,792.67","0.05","13,851,792.67","13,807,000.00","857691AG4","US857691AG41","-","98.35","United States","-","USD","1.41","5.62","1.00","Feb 15, 2028","4.50","1.45","-","5.62","1.45","5.62","USD","Feb 07, 2020","Feb 07, 2020"
"CROWN AMERICAS LLC","Corporates","Fixed Income","13,850,113.23","0.05","13,850,113.23","13,755,000.00","22819CAA6","US22819CAA62","BW47S62","99.84","United States","-","USD","4.18","5.90","1.00","Jun 01, 2033","5.88","5.53","-","5.90","5.53","5.90","USD","Dec 01, 2025","Mar 04, 2026"
"STAPLES INC 144A","Corporates","Fixed Income","13,825,396.32","0.05","13,825,396.32","17,846,527.00","855030AS1","US855030AS17","-","77.18","United States","-","USD","2.76","22.56","1.00","Jan 15, 2030","12.75","2.53","-","22.56","2.53","22.56","USD","Jun 12, 2024","Jun 12, 2024"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","13,800,309.80","0.05","13,800,309.80","15,126,000.00","72147KAH1","US72147KAH14","-","89.86","United States","-","USD","4.72","5.63","1.00","Mar 01, 2032","3.50","4.89","-","5.63","4.89","5.63","USD","Sep 01, 2022","Feb 15, 2023"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","13,719,217.34","0.05","13,719,217.34","13,501,000.00","163851AL2","US163851AL27","-","98.75","United States","-","USD","4.66","8.09","1.00","Mar 15, 2034","7.88","5.49","-","8.09","5.49","8.09","USD","Mar 12, 2026","Mar 12, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","13,715,567.54","0.05","13,715,567.54","13,228,000.00","98877DAD7","US98877DAD75","-","101.80","Germany","-","USD","1.54","5.76","1.00","Apr 14, 2028","6.88","1.58","-","5.71","1.51","5.71","USD","Apr 14, 2023","Apr 14, 2023"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","13,710,525.01","0.05","13,710,525.01","13,765,000.00","576485AJ5","US576485AJ51","-","97.30","United States","-","USD","5.03","6.44","1.00","Apr 15, 2034","6.00","5.94","-","6.44","5.94","6.44","USD","Mar 05, 2026","Mar 05, 2026"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","13,699,100.48","0.05","13,699,100.48","13,038,000.00","96812HAA6","US96812HAA68","-","103.03","United States","-","USD","1.78","6.44","1.00","Oct 15, 2029","7.50","2.79","-","6.02","2.00","6.02","USD","Sep 26, 2024","Sep 26, 2024"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","13,686,463.95","0.05","13,686,463.95","13,678,000.00","60672JAA7","US60672JAA79","-","97.96","United States","-","USD","3.65","7.19","1.00","Apr 01, 2032","6.75","4.54","-","7.19","4.54","7.19","USD","Mar 28, 2024","Mar 28, 2024"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","13,683,820.07","0.05","13,683,820.07","14,101,000.00","01309QAC2","US01309QAC24","-","96.00","United States","-","USD","3.72","6.50","1.00","Mar 31, 2031","5.50","4.01","-","6.50","4.01","6.50","USD","Nov 10, 2025","Nov 10, 2025"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","13,684,709.30","0.05","13,684,709.30","13,366,000.00","91879QAP4","US91879QAP46","-","101.16","United States","-","USD","3.12","6.26","1.00","May 15, 2032","6.50","4.73","-","6.04","2.51","6.04","USD","May 08, 2024","May 08, 2024"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Corporates","Fixed Income","13,667,808.92","0.05","13,667,808.92","14,301,000.00","451102CJ4","US451102CJ41","-","94.62","United States","-","USD","3.21","10.72","1.00","Jun 15, 2030","9.00","3.15","-","10.72","3.15","10.72","USD","May 28, 2024","May 28, 2024"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","13,659,019.16","0.05","13,659,019.16","13,832,000.00","171484AE8","US171484AE81","BD3MMN0","98.64","United States","-","USD","1.35","5.72","1.00","Jan 15, 2028","4.75","1.40","-","5.72","1.40","5.72","USD","Dec 27, 2017","Dec 27, 2017"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","13,651,145.90","0.05","13,651,145.90","14,647,000.00","46206AAD4","US46206AAD46","-","92.64","United States","-","USD","2.44","11.95","1.00","May 01, 2029","8.75","2.35","-","11.95","2.35","11.95","USD","May 01, 2025","Oct 07, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","13,642,994.95","0.05","13,642,994.95","14,871,000.00","911365BP8","US911365BP80","-","91.66","United States","-","USD","4.57","5.54","1.00","Jan 15, 2032","3.75","4.84","-","5.54","4.84","5.54","USD","Aug 13, 2021","Aug 13, 2021"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","13,619,808.76","0.05","13,619,808.76","14,014,000.00","74841CAA9","US74841CAA99","BN7NDB4","95.76","United States","-","USD","2.34","5.39","1.00","Mar 01, 2029","3.63","2.41","-","5.39","2.41","5.39","USD","Sep 14, 2020","Sep 14, 2020"
"CONCENTRA ESCROW ISSUER CORP 144A","Corporates","Fixed Income","13,614,582.46","0.05","13,614,582.46","13,248,000.00","20600DAA1","US20600DAA19","-","102.61","United States","-","USD","2.87","6.34","1.00","Jul 15, 2032","6.88","4.85","-","5.90","2.63","5.90","USD","Jul 11, 2024","Jul 11, 2024"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","13,609,738.30","0.05","13,609,738.30","13,146,000.00","50012LAE4","US50012LAE48","-","101.43","United States","-","USD","5.47","6.54","1.00","Oct 01, 2035","6.75","6.65","-","6.46","4.86","6.46","USD","Sep 05, 2025","Sep 05, 2025"
"AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","13,611,746.61","0.05","13,611,746.61","13,035,000.00","00253PAA6","US00253PAA66","-","102.02","United States","-","USD","1.44","5.91","1.00","Mar 15, 2029","6.75","2.34","-","5.44","1.51","5.44","USD","Mar 01, 2024","Mar 01, 2024"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","13,601,766.93","0.05","13,601,766.93","14,017,000.00","257867BL4","US257867BL44","-","95.30","United States","-","USD","3.59","12.30","1.00","Jun 01, 2031","11.00","3.58","-","12.30","3.58","12.30","USD","May 26, 2026","May 26, 2026"
"CYPRIUM CORP 144A","Corporates","Fixed Income","13,598,453.19","0.05","13,598,453.19","13,465,000.00","23292NAB4","US23292NAB47","-","98.78","United States","-","USD","4.83","6.58","1.00","Apr 15, 2034","6.38","5.88","-","6.58","5.88","6.58","USD","Mar 18, 2026","Mar 18, 2026"
"BOYNE USA INC 144A","Corporates","Fixed Income","13,596,686.29","0.05","13,596,686.29","13,800,000.00","103557AC8","US103557AC88","-","97.63","United States","-","USD","2.23","5.67","1.00","May 15, 2029","4.75","2.57","-","5.67","2.57","5.67","USD","Apr 26, 2021","Apr 26, 2021"
"NORDSTROM INC","Corporates","Fixed Income","13,585,626.21","0.05","13,585,626.21","18,661,000.00","655664AR1","US655664AR15","BNFX1H8","72.69","United States","-","USD","10.32","7.91","1.00","Jan 15, 2044","5.00","10.34","-","7.91","10.34","7.91","USD","Dec 12, 2013","Jun 06, 2014"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","13,578,204.77","0.05","13,578,204.77","13,974,000.00","68245XAP4","US68245XAP42","-","95.63","Canada","-","USD","2.32","5.35","1.00","Feb 15, 2029","3.50","2.37","-","5.35","2.37","5.35","USD","Nov 09, 2020","Nov 09, 2020"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","13,558,120.50","0.05","13,558,120.50","12,750,000.00","18453HAF3","US18453HAF38","-","103.89","United States","-","USD","1.30","6.66","1.00","Apr 01, 2030","7.88","3.11","-","5.95","1.95","5.95","USD","Mar 18, 2024","Mar 18, 2024"
"GENESIS ENERGY LP","Corporates","Fixed Income","13,535,079.82","0.05","13,535,079.82","12,800,000.00","37185LAR3","US37185LAR33","-","104.23","United States","-","USD","3.36","7.20","1.00","May 15, 2033","8.00","5.15","-","6.72","3.22","6.72","USD","Dec 19, 2024","Dec 19, 2024"
"KEDRION SPA 144A","Corporates","Fixed Income","13,483,758.50","0.05","13,483,758.50","13,635,000.00","49272YAB9","US49272YAB92","-","98.48","Italy","-","USD","2.22","7.06","1.00","Sep 01, 2029","6.50","2.75","-","7.06","2.75","7.06","USD","May 03, 2023","May 03, 2023"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","13,483,241.68","0.05","13,483,241.68","14,048,000.00","88104LAG8","US88104LAG86","-","95.87","United States","-","USD","2.91","6.08","1.00","Jan 15, 2030","4.75","3.14","-","6.08","3.14","6.08","USD","Oct 16, 2019","Oct 16, 2019"
"WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","13,474,301.40","0.05","13,474,301.40","12,512,000.00","96926JAG2","US96926JAG22","-","102.57","United States","-","USD","2.79","6.71","1.00","Feb 15, 2031","7.38","3.66","-","6.50","2.77","6.50","USD","Nov 13, 2025","Nov 13, 2025"
"BALL CORPORATION","Corporates","Fixed Income","13,472,057.80","0.05","13,472,057.80","14,846,000.00","058498AX4","US058498AX40","-","89.63","United States","-","USD","4.59","5.46","1.00","Sep 15, 2031","3.13","4.58","-","5.46","4.58","5.46","USD","Sep 14, 2021","Sep 14, 2021"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","13,430,460.64","0.05","13,430,460.64","12,784,000.00","603051AF0","US603051AF02","-","102.88","Australia","-","USD","3.04","6.28","1.00","Apr 01, 2031","7.00","3.88","-","6.11","3.16","6.11","USD","Oct 01, 2025","Oct 01, 2025"
"GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","13,421,008.32","0.05","13,421,008.32","13,098,000.00","371559AB1","US371559AB15","-","100.76","United States","-","USD","3.13","6.09","1.00","Apr 15, 2032","6.25","4.68","-","5.94","2.44","5.94","USD","Apr 10, 2024","Apr 10, 2024"
"SUNOCO LP 144A","Corporates","Fixed Income","13,417,606.32","0.05","13,417,606.32","12,890,000.00","86765KAB5","US86765KAB52","-","102.50","United States","-","USD","1.45","6.00","1.00","May 01, 2029","7.00","2.46","-","5.49","1.63","5.49","USD","Apr 30, 2024","Apr 30, 2024"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","13,411,997.98","0.05","13,411,997.98","14,196,000.00","81728UAB0","US81728UAB08","-","92.83","United States","-","USD","3.83","5.55","1.00","Feb 15, 2031","3.75","4.03","-","5.55","4.03","5.55","USD","Aug 17, 2020","Aug 17, 2020"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","13,378,967.25","0.05","13,378,967.25","13,406,000.00","74984CAA6","US74984CAA62","-","97.69","United States","-","USD","4.95","6.13","1.00","Mar 15, 2034","5.75","5.96","-","6.13","5.96","6.13","USD","Mar 11, 2026","Mar 11, 2026"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","13,379,856.30","0.05","13,379,856.30","13,901,000.00","72147KAJ7","US72147KAJ79","-","95.09","United States","-","USD","3.75","5.44","1.00","Apr 15, 2031","4.25","4.16","-","5.44","4.16","5.44","USD","Oct 15, 2022","Feb 15, 2023"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","13,362,147.75","0.05","13,362,147.75","14,323,000.00","74166NAA2","US74166NAA28","BDR0DC6","93.18","United States","-","USD","5.10","6.26","1.00","Jul 15, 2032","4.88","5.06","-","6.26","5.06","6.26","USD","May 02, 2016","May 02, 2016"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","13,357,607.45","0.05","13,357,607.45","12,285,000.00","836720AJ1","US836720AJ13","-","105.77","Canada","-","USD","5.85","7.31","1.00","Mar 01, 2055","7.50","6.24","-","6.59","6.05","6.59","USD","Mar 01, 2025","Aug 06, 2025"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","13,321,087.89","0.05","13,321,087.89","13,990,000.00","163851AH1","US163851AH15","-","94.35","United States","-","USD","2.91","6.55","1.00","Nov 15, 2029","4.63","2.98","-","6.55","2.98","6.55","USD","Aug 18, 2021","Aug 18, 2021"
"VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","13,322,012.62","0.05","13,322,012.62","19,991,000.00","92769VAJ8","US92769VAJ89","-","66.53","United Kingdom","-","USD","3.48","16.89","1.00","Jul 15, 2030","5.00","3.28","-","16.89","3.28","16.89","USD","Jun 11, 2020","Jun 11, 2020"
"RIVERS ENTERPRISE BORROWER LLC 144A","Corporates","Fixed Income","13,310,271.82","0.05","13,310,271.82","12,816,000.00","76883NAA9","US76883NAA90","-","100.69","United States","-","USD","3.69","6.49","1.00","Feb 01, 2033","6.63","5.08","-","6.40","3.01","6.40","USD","Feb 06, 2025","Feb 06, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","13,306,400.88","0.05","13,306,400.88","12,437,000.00","431318BC7","US431318BC74","-","105.08","United States","-","USD","3.64","7.45","1.00","Nov 01, 2033","8.38","5.34","-","7.20","4.17","7.20","USD","Nov 08, 2023","Nov 08, 2023"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","13,295,825.20","0.05","13,295,825.20","13,167,000.00","42704LAH7","US42704LAH78","BVLJ7W3","98.93","United States","-","USD","3.50","6.01","1.00","Mar 15, 2031","5.75","3.94","-","6.01","3.94","6.01","USD","Dec 16, 2025","Dec 16, 2025"
"CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","13,284,449.01","0.05","13,284,449.01","13,199,000.00","144285AN3","US144285AN39","-","98.43","United States","-","USD","4.83","5.88","1.00","Mar 01, 2034","5.63","5.97","-","5.88","5.97","5.88","USD","Nov 20, 2025","Nov 20, 2025"
"PLANET FINANCIAL GROUP LLC 144A","Corporates","Fixed Income","13,285,199.48","0.05","13,285,199.48","13,361,000.00","72702AAA5","US72702AAA51","-","98.32","United States","-","USD","2.61","11.10","1.00","Dec 15, 2029","10.50","2.75","-","11.10","2.75","11.10","USD","Dec 10, 2024","Dec 10, 2024"
"PETCO HEALTH AND WELLNESS COMPANY 144A","Corporates","Fixed Income","13,273,093.46","0.05","13,273,093.46","12,741,000.00","71601VAA3","US71601VAA35","-","100.26","United States","-","USD","3.22","8.18","1.00","Feb 01, 2031","8.25","3.57","-","8.16","2.89","8.16","USD","Feb 02, 2026","Feb 02, 2026"
"ARCOSA INC 144A","Corporates","Fixed Income","13,265,243.97","0.05","13,265,243.97","12,508,000.00","039653AC4","US039653AC46","-","103.04","United States","-","USD","2.76","6.26","1.00","Aug 15, 2032","6.88","4.78","-","5.78","2.66","5.78","USD","Aug 26, 2024","Aug 26, 2024"
"REWORLD HOLDING CORP 144A","Corporates","Fixed Income","13,264,584.89","0.05","13,264,584.89","13,872,000.00","22303XAA3","US22303XAA37","BMYT7R2","94.92","United States","-","USD","2.90","6.59","1.00","Dec 01, 2029","4.88","3.01","-","6.59","3.01","6.59","USD","Nov 30, 2021","Nov 30, 2021"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","13,253,621.72","0.05","13,253,621.72","13,816,000.00","46285MAA8","US46285MAA80","-","94.99","United States","-","USD","4.47","6.01","1.00","Jul 15, 2032","5.00","5.02","-","6.01","5.02","6.01","USD","Dec 28, 2021","Dec 28, 2021"
"DISH DBS CORP 144A","Corporates","Fixed Income","13,251,143.92","0.05","13,251,143.92","13,217,000.00","25470XBE4","US25470XBE40","BNRLYV5","99.50","United States","-","USD","0.35","6.64","1.00","Dec 01, 2026","5.25","0.34","-","6.64","0.34","6.64","USD","Nov 26, 2021","Nov 26, 2021"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","13,244,635.74","0.05","13,244,635.74","13,356,000.00","95081QAU8","US95081QAU85","-","96.94","United States","-","USD","5.11","6.00","1.00","Apr 15, 2034","5.50","6.05","-","6.00","6.05","6.00","USD","Feb 27, 2026","Feb 27, 2026"
"FIRSTCASH INC 144A","Corporates","Fixed Income","13,233,973.39","0.05","13,233,973.39","13,260,000.00","33767DAF2","US33767DAF24","-","98.41","United States","-","USD","4.96","6.39","1.00","May 01, 2034","6.13","6.01","-","6.39","6.01","6.39","USD","May 01, 2026","May 01, 2026"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","13,221,937.66","0.05","13,221,937.66","13,456,000.00","62886EAY4","US62886EAY41","-","96.70","United States","-","USD","1.97","6.64","1.00","Oct 01, 2028","5.00","2.00","-","6.64","2.00","6.64","USD","Aug 20, 2020","Aug 20, 2020"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","13,212,081.18","0.05","13,212,081.18","12,979,000.00","053773BH9","US053773BH95","-","100.28","United States","-","USD","2.78","7.92","1.00","Feb 15, 2031","8.00","3.71","-","7.85","2.05","7.85","USD","Nov 22, 2023","Nov 22, 2023"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","13,196,608.48","0.05","13,196,608.48","13,687,000.00","05453GAC9","US05453GAC96","BMWS414","94.94","United States","-","USD","2.35","5.52","1.00","Feb 15, 2029","3.38","2.37","-","5.52","2.37","5.52","USD","Nov 24, 2020","Nov 24, 2020"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","13,189,380.29","0.05","13,189,380.29","12,557,000.00","03690AAK2","US03690AAK25","-","101.87","United States","-","USD","2.62","6.22","1.00","Feb 01, 2032","6.63","4.44","-","5.82","2.23","5.82","USD","Jan 16, 2024","Jan 16, 2024"
"MIDWEST GAMING BORROWER LLC 144A","Corporates","Fixed Income","13,175,750.86","0.05","13,175,750.86","13,459,000.00","59833DAB6","US59833DAB64","BM8F7J8","96.79","United States","-","USD","2.34","6.15","1.00","May 01, 2029","4.88","2.52","-","6.15","2.52","6.15","USD","Apr 26, 2021","Apr 26, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","13,154,797.15","0.05","13,154,797.15","12,830,000.00","01883LAH6","US01883LAH69","-","100.24","United States","-","USD","3.58","7.32","1.00","Oct 01, 2032","7.38","4.79","-","7.28","2.74","7.28","USD","Sep 19, 2024","Sep 19, 2024"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","13,143,628.58","0.05","13,143,628.58","13,068,000.00","163851AF5","US163851AF58","-","99.49","United States","-","USD","1.40","5.88","1.00","Nov 15, 2028","5.75","2.15","-","5.88","2.15","5.88","USD","Nov 27, 2020","Nov 27, 2020"
"SCIH SALT HOLDINGS INC 144A","Corporates","Fixed Income","13,114,885.39","0.05","13,114,885.39","13,039,000.00","78433BAB4","US78433BAB45","-","99.07","United States","-","USD","1.69","6.99","1.00","May 01, 2029","6.63","2.45","-","6.99","2.45","6.99","USD","Apr 27, 2021","Apr 27, 2021"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","13,102,814.98","0.04","13,102,814.98","12,059,000.00","66977WAU3","US66977WAU36","-","104.71","Canada","-","USD","0.42","7.47","1.00","Feb 15, 2030","9.00","2.91","-","5.89","0.07","5.89","USD","Feb 12, 2024","Feb 12, 2024"
"AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","13,097,788.03","0.04","13,097,788.03","13,360,000.00","02406PBB5","US02406PBB58","-","96.48","United States","-","USD","2.60","6.23","1.00","Oct 01, 2029","5.00","2.85","-","6.23","2.85","6.23","USD","Aug 19, 2021","Aug 19, 2021"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","13,092,637.29","0.04","13,092,637.29","13,511,000.00","894164AA0","US894164AA06","-","96.25","United States","-","USD","3.03","5.74","1.00","Dec 01, 2029","4.50","3.04","-","5.74","3.04","5.74","USD","Nov 18, 2021","Nov 18, 2021"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","13,084,235.73","0.04","13,084,235.73","13,247,000.00","01309QAB4","US01309QAB41","-","96.55","United States","-","USD","4.45","6.90","1.00","Mar 15, 2033","6.25","5.21","-","6.90","5.21","6.90","USD","Mar 11, 2025","Mar 11, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","13,020,734.74","0.04","13,020,734.74","12,676,000.00","382550BT7","US382550BT77","-","101.51","United States","-","USD","4.15","8.54","1.00","Jul 15, 2032","8.88","4.53","-","8.49","3.93","8.49","USD","Jun 04, 2026","Jun 04, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","13,005,438.31","0.04","13,005,438.31","13,430,000.00","432833AJ0","US432833AJ07","-","95.98","United States","-","USD","2.45","5.32","1.00","May 01, 2029","3.75","2.57","-","5.32","2.57","5.32","USD","Dec 01, 2020","Dec 01, 2020"
"RIVERS ENTERPRISE LENDER LLC 144A","Corporates","Fixed Income","12,999,563.44","0.04","12,999,563.44","12,797,000.00","76884GAA3","US76884GAA31","-","99.88","United States","-","USD","3.11","6.28","1.00","Oct 15, 2030","6.25","3.61","-","6.28","3.61","6.28","USD","Oct 08, 2025","Oct 08, 2025"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","12,968,104.28","0.04","12,968,104.28","13,677,000.00","302635AK3","US302635AK33","-","93.94","United States","-","USD","2.10","6.08","1.00","Oct 12, 2028","3.13","2.08","-","6.08","2.08","6.08","USD","Oct 12, 2021","Oct 12, 2021"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Corporates","Fixed Income","12,966,538.57","0.04","12,966,538.57","13,399,000.00","22757VAB6","US22757VAB62","-","95.80","United States","-","USD","4.60","7.59","1.00","Dec 01, 2032","6.75","5.00","-","7.59","5.00","7.59","USD","Nov 21, 2025","Nov 21, 2025"
"CYPRIUM CORP 144A","Corporates","Fixed Income","12,966,612.55","0.04","12,966,612.55","12,784,000.00","23292NAA6","US23292NAA63","BVCHTS6","99.30","United States","-","USD","3.51","6.29","1.00","Apr 15, 2031","6.13","3.96","-","6.29","3.96","6.29","USD","Mar 18, 2026","Mar 18, 2026"
"BROADSTREET PARTNERS INC 144A","Corporates","Fixed Income","12,959,514.60","0.04","12,959,514.60","13,036,000.00","11135RAA3","US11135RAA32","BNBW7Y8","97.81","United States","-","USD","2.12","6.76","1.00","Apr 15, 2029","5.88","2.44","-","6.76","2.44","6.76","USD","Apr 21, 2021","Apr 21, 2021"
"METHANEX CORPORATION","Corporates","Fixed Income","12,961,317.43","0.04","12,961,317.43","12,806,000.00","59151KAM0","US59151KAM09","BN13TV2","99.82","Canada","-","USD","1.00","5.27","1.00","Oct 15, 2027","5.13","1.16","-","5.27","1.16","5.27","USD","Sep 22, 2020","Sep 22, 2020"
"CHOBANI LLC 144A","Corporates","Fixed Income","12,955,020.20","0.04","12,955,020.20","12,710,000.00","17027NAD4","US17027NAD49","-","100.28","United States","-","USD","4.69","6.33","1.00","Apr 15, 2034","6.38","5.94","-","6.30","3.97","6.30","USD","Apr 20, 2026","Apr 20, 2026"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","12,953,047.10","0.04","12,953,047.10","13,226,000.00","70932MAH0","US70932MAH07","-","94.97","United States","-","USD","4.93","7.64","1.00","Feb 15, 2034","6.75","5.60","-","7.64","5.60","7.64","USD","Aug 12, 2025","Aug 12, 2025"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","12,944,168.81","0.04","12,944,168.81","14,112,000.00","12543DBK5","US12543DBK54","-","89.64","United States","-","USD","3.90","7.47","1.00","Feb 15, 2031","4.75","3.89","-","7.47","3.89","7.47","USD","Feb 09, 2021","Feb 09, 2021"
"HAH GROUP HOLDING CO LLC 144A","Corporates","Fixed Income","12,939,234.56","0.04","12,939,234.56","13,823,000.00","40518JAA7","US40518JAA79","-","90.57","United States","-","USD","3.84","12.25","1.00","Oct 01, 2031","9.75","3.77","-","12.25","3.77","12.25","USD","Sep 24, 2024","Sep 24, 2024"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","12,927,742.42","0.04","12,927,742.42","22,333,000.00","04625HAJ8","US04625HAJ86","-","55.61","Jersey","-","USD","2.19","37.60","1.00","Mar 31, 2029","10.00","1.88","-","37.60","1.88","37.60","USD","Mar 21, 2024","Mar 21, 2024"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","12,928,531.15","0.04","12,928,531.15","12,732,000.00","66679NAB6","US66679NAB64","-","101.39","Canada","-","USD","3.24","6.46","1.00","Jul 15, 2032","6.75","4.86","-","6.23","2.66","6.23","USD","Jul 03, 2024","Jul 03, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","12,928,715.62","0.04","12,928,715.62","13,437,000.00","12116LAE9","US12116LAE92","-","95.65","United States","-","USD","3.46","10.39","1.00","Jul 01, 2031","9.25","3.83","-","10.39","3.83","10.39","USD","Jun 26, 2023","Jun 26, 2023"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","12,907,875.15","0.04","12,907,875.15","13,145,000.00","44267DAE7","US44267DAE76","BMDJ427","96.23","United States","-","USD","2.24","5.75","1.00","Feb 01, 2029","4.13","2.30","-","5.75","2.30","5.75","USD","Feb 02, 2021","Feb 02, 2021"
"GENESIS ENERGY LP","Corporates","Fixed Income","12,907,876.66","0.04","12,907,876.66","12,497,000.00","37185LAP7","US37185LAP76","-","103.10","United States","-","USD","0.87","6.86","1.00","Jan 15, 2029","8.25","2.21","-","5.88","0.46","5.88","USD","Dec 07, 2023","Dec 07, 2023"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","12,895,533.79","0.04","12,895,533.79","12,326,000.00","225310AQ4","US225310AQ40","-","103.64","United States","-","USD","0.47","7.55","1.00","Dec 15, 2028","9.25","2.11","-","5.62","0.38","5.62","USD","Dec 19, 2023","Dec 19, 2023"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","12,896,009.87","0.04","12,896,009.87","13,024,000.00","00653VAE1","US00653VAE11","-","97.00","United States","-","USD","2.69","6.06","1.00","Mar 01, 2030","5.13","3.17","-","6.06","3.17","6.06","USD","Aug 19, 2021","Aug 19, 2021"
"NOVELIS CORP 144A","Corporates","Fixed Income","12,897,753.65","0.04","12,897,753.65","13,950,000.00","670001AH9","US670001AH91","-","90.76","United States","-","USD","4.28","6.02","1.00","Aug 15, 2031","3.88","4.40","-","6.02","4.40","6.02","USD","Aug 11, 2021","Aug 11, 2021"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","12,885,761.51","0.04","12,885,761.51","12,738,000.00","03969YAD0","US03969YAD04","-","100.76","United States","-","USD","3.17","6.06","1.00","Jan 30, 2031","6.25","3.88","-","6.00","2.97","6.00","USD","Dec 01, 2025","Dec 01, 2025"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","12,847,728.99","0.04","12,847,728.99","14,310,000.00","60855RAL4","US60855RAL42","-","89.05","United States","-","USD","5.05","6.14","1.00","May 15, 2032","3.88","5.02","-","6.14","5.02","6.14","USD","Nov 16, 2021","Nov 16, 2021"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","12,837,031.68","0.04","12,837,031.68","12,901,000.00","98311AAE5","US98311AAE55","-","97.22","United States","-","USD","4.65","6.14","1.00","Mar 01, 2033","5.63","5.30","-","6.14","5.30","6.14","USD","Feb 27, 2026","Feb 27, 2026"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","12,838,723.05","0.04","12,838,723.05","13,503,000.00","864486AL9","US864486AL98","-","94.36","United States","-","USD","3.89","6.37","1.00","Jun 01, 2031","5.00","4.19","-","6.37","4.19","6.37","USD","May 24, 2021","May 24, 2021"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","12,825,333.91","0.04","12,825,333.91","13,340,000.00","91327AAB8","US91327AAB89","-","96.01","United States","-","USD","2.83","7.32","1.00","Jan 15, 2030","6.00","3.07","-","7.32","3.07","7.32","USD","Oct 13, 2021","Oct 13, 2021"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","12,827,101.91","0.04","12,827,101.91","13,738,000.00","600814AR8","US600814AR85","BMF75D7","92.29","Colombia","-","USD","3.99","6.40","1.00","Apr 27, 2031","4.50","4.14","-","6.40","4.14","6.40","USD","Oct 27, 2020","Oct 27, 2020"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","12,816,598.31","0.04","12,816,598.31","12,304,000.00","45344LAG8","US45344LAG86","-","103.98","United States","-","USD","3.71","7.67","1.00","Jan 15, 2034","8.38","5.52","-","7.21","3.35","7.21","USD","Jul 08, 2025","Jul 08, 2025"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","12,808,127.84","0.04","12,808,127.84","12,251,000.00","35641AAB4","US35641AAB44","-","102.82","United States","-","USD","2.68","8.39","1.00","May 15, 2031","9.13","3.79","-","7.98","2.41","7.98","USD","May 10, 2024","May 10, 2024"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","12,806,606.38","0.04","12,806,606.38","12,667,000.00","626717AP7","US626717AP72","-","99.24","United States","-","USD","3.79","6.15","1.00","Oct 01, 2032","6.00","5.01","-","6.15","5.01","6.15","USD","Oct 03, 2024","Oct 03, 2024"
"TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","12,798,947.51","0.04","12,798,947.51","13,164,000.00","893830AT6","US893830AT68","B29V1L5","94.81","United States","-","USD","7.71","7.47","1.00","Mar 15, 2038","6.80","7.64","-","7.47","7.64","7.47","USD","Dec 11, 2007","Dec 11, 2007"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","12,797,262.79","0.04","12,797,262.79","12,659,000.00","292554AT9","US292554AT91","-","99.97","United States","-","USD","3.87","6.63","1.00","Jun 01, 2032","6.63","4.74","-","6.63","4.74","6.63","USD","May 22, 2026","May 22, 2026"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","12,767,992.89","0.04","12,767,992.89","12,916,000.00","603051AH6","US603051AH67","-","97.40","Australia","-","USD","5.07","6.68","1.00","May 01, 2034","6.25","5.96","-","6.68","5.96","6.68","USD","Apr 29, 2026","Apr 29, 2026"
"FRONERI LUX FINCO SARL 144A","Corporates","Fixed Income","12,765,517.35","0.04","12,765,517.35","12,709,000.00","35901MAA5","US35901MAA53","-","97.56","United Kingdom","-","USD","4.19","6.50","1.00","Aug 01, 2032","6.00","4.83","-","6.50","4.83","6.50","USD","Aug 01, 2025","Aug 01, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","12,759,943.12","0.04","12,759,943.12","12,133,000.00","85571BBB0","US85571BBB09","-","102.91","United States","-","USD","2.07","6.06","1.00","Apr 01, 2029","7.25","2.37","-","5.81","1.97","5.81","USD","Mar 27, 2024","Mar 27, 2024"
"USI INC 144A","Corporates","Fixed Income","12,722,330.58","0.04","12,722,330.58","12,468,000.00","90346KAB5","US90346KAB52","-","101.87","United States","-","USD","2.73","7.08","1.00","Jan 15, 2032","7.50","4.44","-","6.67","2.23","6.67","USD","Dec 29, 2023","Dec 29, 2023"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","12,708,902.28","0.04","12,708,902.28","12,236,000.00","58064LAA2","US58064LAA26","-","100.96","United States","-","USD","3.14","7.15","1.00","Sep 01, 2031","7.38","4.08","-","7.02","2.66","7.02","USD","Aug 06, 2024","Aug 06, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","12,710,260.26","0.04","12,710,260.26","11,790,000.00","105340AS2","US105340AS20","-","105.32","United States","-","USD","2.32","6.70","1.00","Apr 12, 2029","8.88","2.35","-","6.64","2.28","6.64","USD","Apr 12, 2024","Apr 12, 2024"
"ALLY FINANCIAL INC","Corporates","Fixed Income","12,699,926.50","0.04","12,699,926.50","12,078,000.00","02005NBS8","US02005NBS80","-","102.19","United States","-","USD","5.09","6.29","1.00","Feb 14, 2033","6.70","5.12","-","6.28","4.96","6.28","USD","Feb 13, 2023","Feb 13, 2023"
"LONG RIDGE ENERGY LLC 144A","Corporates","Fixed Income","12,701,176.25","0.04","12,701,176.25","11,768,000.00","54288CAA1","US54288CAA18","-","104.09","United States","-","USD","2.98","7.83","1.00","Feb 15, 2032","8.75","4.22","-","7.42","2.93","7.42","USD","Feb 19, 2025","Feb 19, 2025"
"AMNEAL PHARMACEUTICALS LLC 144A","Corporates","Fixed Income","12,685,379.38","0.04","12,685,379.38","11,910,000.00","03168LAA3","US03168LAA35","-","103.23","United States","-","USD","3.44","6.22","1.00","Aug 01, 2032","6.88","4.75","-","5.96","3.38","5.96","USD","Aug 01, 2025","Aug 01, 2025"
"CHEMOURS COMPANY 144A","Corporates","Fixed Income","12,644,574.21","0.04","12,644,574.21","12,745,000.00","163851AJ7","US163851AJ70","-","99.03","United States","-","USD","4.05","8.19","1.00","Jan 15, 2033","8.00","4.96","-","8.19","4.96","8.19","USD","Nov 27, 2024","Nov 27, 2024"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","12,634,630.23","0.04","12,634,630.23","12,550,000.00","76135CAB7","US76135CAB72","-","100.53","United States","-","USD","3.44","6.39","1.00","Jul 15, 2032","6.50","4.89","-","6.30","2.67","6.30","USD","Jul 17, 2024","Jul 17, 2024"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","12,584,059.07","0.04","12,584,059.07","12,066,000.00","36170JAA4","US36170JAA43","-","103.45","Ireland","-","USD","1.33","6.04","1.00","Jun 15, 2028","8.00","1.73","-","5.39","1.30","5.39","USD","Jun 08, 2023","Jun 08, 2023"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","12,585,004.92","0.04","12,585,004.92","12,881,000.00","36273TAB6","US36273TAB61","-","97.26","Canada","-","USD","3.90","6.28","1.00","Jul 01, 2031","5.63","4.22","-","6.28","4.22","6.28","USD","Jun 25, 2026","Jun 25, 2026"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","12,579,063.16","0.04","12,579,063.16","11,876,000.00","531968AA3","US531968AA36","-","102.96","United States","-","USD","1.92","6.80","1.00","Sep 01, 2031","7.50","4.09","-","5.98","1.88","5.98","USD","Aug 23, 2023","Aug 23, 2023"
"ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","12,577,215.35","0.04","12,577,215.35","12,850,000.00","682189AQ8","US682189AQ81","BL54B77","96.35","United States","-","USD","1.94","5.74","1.00","Sep 01, 2028","3.88","1.95","-","5.74","1.95","5.74","USD","Aug 21, 2020","Aug 21, 2020"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Corporates","Fixed Income","12,561,158.07","0.04","12,561,158.07","12,298,000.00","74168RAC7","US74168RAC79","-","100.20","United States","-","USD","0.08","6.17","1.00","Apr 01, 2029","6.25","2.40","-","3.74","0.08","3.74","USD","Feb 12, 2025","Feb 12, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","12,557,948.12","0.04","12,557,948.12","12,931,000.00","70932MAB3","US70932MAB37","-","95.25","United States","-","USD","2.32","6.29","1.00","Feb 15, 2029","4.25","2.33","-","6.29","2.33","6.29","USD","Feb 11, 2021","Feb 11, 2021"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","12,559,476.41","0.04","12,559,476.41","11,221,000.00","131477BA8","US131477BA87","-","106.76","United States","-","USD","2.43","7.95","1.00","Feb 15, 2031","9.75","3.50","-","7.55","2.86","7.55","USD","Jan 12, 2026","Jan 12, 2026"
"UNISYS CORPORATION 144A","Corporates","Fixed Income","12,554,220.00","0.04","12,554,220.00","13,350,000.00","909214BX5","US909214BX53","-","93.80","United States","-","USD","3.48","12.47","1.00","Jan 15, 2031","10.63","3.42","-","12.47","3.42","12.47","USD","Jun 27, 2025","Jun 27, 2025"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","12,552,671.60","0.04","12,552,671.60","13,076,000.00","043436AX2","US043436AX21","-","95.05","United States","-","USD","4.20","6.06","1.00","Feb 15, 2032","5.00","4.71","-","6.06","4.71","6.06","USD","Nov 19, 2021","Nov 19, 2021"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","12,550,584.09","0.04","12,550,584.09","12,122,000.00","442722AC8","US442722AC80","-","103.37","United States","-","USD","2.71","6.68","1.00","Jul 15, 2032","7.38","4.79","-","6.12","2.65","6.12","USD","Jun 17, 2024","Jun 17, 2024"
"FMC CORPORATION","Corporates","Fixed Income","12,545,905.81","0.04","12,545,905.81","15,710,000.00","302491AZ8","US302491AZ88","-","77.93","United States","-","USD","3.26","11.27","1.00","Nov 01, 2055","8.45","3.17","-","16.11","3.24","16.11","USD","May 27, 2025","May 27, 2025"
"VF CORPORATION","Corporates","Fixed Income","12,546,829.71","0.04","12,546,829.71","13,771,000.00","918204BC1","US918204BC10","BMW55R8","90.37","United States","-","USD","3.46","5.84","1.00","Apr 23, 2030","2.95","3.44","-","5.84","3.44","5.84","USD","Apr 23, 2020","Apr 23, 2020"
"CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","12,546,941.08","0.04","12,546,941.08","12,622,000.00","13057QAL1","US13057QAL14","-","99.25","United States","-","USD","4.69","7.13","1.00","Jan 15, 2034","7.00","5.73","-","7.13","5.73","7.13","USD","Oct 08, 2025","Oct 08, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","12,542,628.61","0.04","12,542,628.61","12,546,000.00","03690AAM8","US03690AAM80","-","98.41","United States","-","USD","4.58","6.02","1.00","Oct 15, 2033","5.75","5.74","-","6.02","5.74","6.02","USD","Sep 22, 2025","Sep 22, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","12,536,506.85","0.04","12,536,506.85","12,326,000.00","053773BK2","US053773BK25","-","100.82","United States","-","USD","3.79","8.19","1.00","Jun 15, 2032","8.38","4.55","-","8.12","3.25","8.12","USD","May 19, 2025","May 19, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","12,529,482.53","0.04","12,529,482.53","13,185,000.00","911365BN3","US911365BN33","-","94.94","United States","-","USD","3.30","5.43","1.00","Jul 15, 2030","4.00","3.61","-","5.43","3.61","5.43","USD","Feb 25, 2020","Feb 25, 2020"
"ELLUCIAN HOLDINGS INC 144A","Corporates","Fixed Income","12,515,547.22","0.04","12,515,547.22","12,896,000.00","289178AA3","US289178AA37","-","96.11","United States","-","USD","2.84","7.84","1.00","Dec 01, 2029","6.50","2.92","-","7.84","2.92","7.84","USD","Nov 22, 2024","Nov 22, 2024"
"FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","12,481,062.04","0.04","12,481,062.04","12,854,000.00","337120AA7","US337120AA74","BNT8VZ7","95.18","United States","-","USD","2.64","5.76","1.00","Jul 31, 2029","4.00","2.73","-","5.76","2.73","5.76","USD","Jul 21, 2021","Jul 21, 2021"
"BEACON MOBILITY CORP 144A","Corporates","Fixed Income","12,469,542.05","0.04","12,469,542.05","11,719,000.00","073644AA4","US073644AA49","-","102.94","United States","-","USD","2.47","6.41","1.00","Aug 01, 2030","7.25","3.35","-","6.17","2.60","6.17","USD","Jul 02, 2025","Jul 02, 2025"
"ACRISURE LLC 144A","Corporates","Fixed Income","12,460,966.87","0.04","12,460,966.87","13,139,000.00","00489LAF0","US00489LAF04","-","92.97","United States","-","USD","2.35","7.31","1.00","Feb 15, 2029","4.25","2.32","-","7.31","2.32","7.31","USD","Feb 16, 2021","Feb 16, 2021"
"PROVIDENT FUNDING ASSOCIATES LP 144A","Corporates","Fixed Income","12,437,101.53","0.04","12,437,101.53","11,648,000.00","74387UAK7","US74387UAK79","-","103.31","United States","-","USD","1.85","8.52","1.00","Sep 15, 2029","9.75","2.59","-","8.03","1.85","8.03","USD","Sep 17, 2024","Sep 17, 2024"
"ENQUEST PLC 144A","Corporates","Fixed Income","12,434,110.97","0.04","12,434,110.97","11,760,000.00","29357JAF3","US29357JAF30","-","103.46","United Kingdom","-","USD","3.14","8.96","1.00","Apr 30, 2031","9.88","3.69","-","8.77","3.05","8.77","USD","Apr 30, 2026","Apr 30, 2026"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","12,416,186.04","0.04","12,416,186.04","12,857,000.00","03969YAA6","US03969YAA64","-","95.96","Luxembourg","-","USD","1.98","5.30","1.00","Sep 01, 2028","3.25","1.99","-","5.30","1.99","5.30","USD","Mar 12, 2021","Mar 12, 2021"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","12,409,362.85","0.04","12,409,362.85","12,411,000.00","053773BF3","US053773BF30","-","97.87","United States","-","USD","2.04","6.27","1.00","Mar 01, 2029","5.38","2.34","-","6.27","2.34","6.27","USD","Mar 01, 2021","Mar 01, 2021"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","12,410,935.83","0.04","12,410,935.83","12,159,000.00","749571AL9","US749571AL97","-","101.39","United States","-","USD","3.94","6.25","1.00","Jun 15, 2033","6.50","5.47","-","6.09","3.38","6.09","USD","Jun 04, 2025","Jun 04, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","12,406,355.35","0.04","12,406,355.35","15,907,000.00","071734AK3","US071734AK34","-","75.25","United States","-","USD","2.25","18.87","1.00","Feb 15, 2029","6.25","2.10","-","18.87","2.10","18.87","USD","May 26, 2020","May 26, 2020"
"FREEDOM MORTGAGE CORP 144A","Corporates","Fixed Income","12,402,280.03","0.04","12,402,280.03","11,171,000.00","35640YAL1","US35640YAL11","-","107.21","United States","-","USD","0.19","10.09","1.00","Oct 01, 2030","12.25","3.16","-","5.86","0.18","5.86","USD","Sep 28, 2023","Sep 28, 2023"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","12,386,909.80","0.04","12,386,909.80","12,356,000.00","57164PAK2","US57164PAK21","-","98.23","United States","-","USD","4.56","6.81","1.00","Oct 01, 2033","6.50","5.54","-","6.81","5.54","6.81","USD","Sep 18, 2025","Sep 18, 2025"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","12,380,101.24","0.04","12,380,101.24","12,405,000.00","01883LAB9","US01883LAB99","BMXWDZ2","98.64","United States","-","USD","1.14","5.40","1.00","Oct 15, 2027","4.25","1.17","-","5.40","1.17","5.40","USD","Oct 15, 2020","Oct 15, 2020"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","12,373,410.23","0.04","12,373,410.23","13,102,000.00","963320BG0","US963320BG03","-","93.63","United States","-","USD","5.30","9.01","1.00","Jul 01, 2034","7.88","5.67","-","9.01","5.67","9.01","USD","Jun 16, 2026","Jun 16, 2026"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","12,366,598.33","0.04","12,366,598.33","12,354,000.00","03690AAF3","US03690AAF30","BK60MT6","99.97","United States","-","USD","0.58","5.77","1.00","Jan 15, 2028","5.75","1.40","-","5.77","1.40","5.77","USD","Jun 28, 2019","Jun 28, 2019"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","12,352,481.58","0.04","12,352,481.58","12,616,000.00","963320BF2","US963320BF20","-","97.14","United States","-","USD","3.82","8.21","1.00","Jul 01, 2031","7.50","4.01","-","8.21","4.01","8.21","USD","Jun 16, 2026","Jun 16, 2026"
"LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","12,341,128.80","0.04","12,341,128.80","20,625,000.00","50201DAA1","US50201DAA19","-","58.00","United States","-","USD","1.14","50.00","1.00","Oct 15, 2027","6.75","0.89","-","50.00","0.89","50.00","USD","Oct 25, 2019","Oct 25, 2019"
"VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","12,306,571.37","0.04","12,306,571.37","12,690,000.00","926400AA0","US926400AA00","BNM5FM0","96.88","United States","-","USD","2.47","5.78","1.00","Jul 15, 2029","4.63","2.73","-","5.78","2.73","5.78","USD","Jul 15, 2021","Jul 15, 2021"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","12,304,657.33","0.04","12,304,657.33","11,159,000.00","20914UAH9","US20914UAH95","-","105.00","Switzerland","-","USD","2.10","10.59","1.00","Feb 15, 2031","12.00","3.32","-","9.74","2.08","9.74","USD","Feb 13, 2024","Feb 13, 2024"
"WEX INC 144A","Corporates","Fixed Income","12,301,102.49","0.04","12,301,102.49","12,082,000.00","96208TAD6","US96208TAD63","-","99.50","United States","-","USD","4.03","6.59","1.00","Mar 15, 2033","6.50","5.20","-","6.59","5.20","6.59","USD","Mar 06, 2025","Mar 06, 2025"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","12,298,257.17","0.04","12,298,257.17","11,712,000.00","603051AD5","US603051AD53","-","103.07","Australia","-","USD","0.16","7.54","1.00","May 01, 2030","8.50","3.14","-","5.30","0.08","5.30","USD","May 02, 2022","May 02, 2022"
"CITGO PETROLEUM CORPORATION 144A","Government Related","Fixed Income","12,290,920.40","0.04","12,290,920.40","11,973,000.00","17302XAN6","US17302XAN66","-","102.47","United States","-","USD","0.80","7.27","1.00","Jan 15, 2029","8.38","2.21","-","6.26","1.15","6.26","USD","Sep 20, 2023","Sep 20, 2023"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","12,286,364.00","0.04","12,286,364.00","11,642,000.00","12653CAL2","US12653CAL28","-","102.68","United States","-","USD","2.49","6.67","1.00","Mar 01, 2032","7.25","4.44","-","6.12","2.29","6.12","USD","Feb 23, 2024","Feb 23, 2024"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","12,273,212.64","0.04","12,273,212.64","12,024,900.00","600814AQ0","US600814AQ03","BJQ1YH4","100.02","Colombia","-","USD","1.42","6.24","1.00","Mar 25, 2029","6.25","2.38","-","6.22","0.71","6.22","USD","Mar 25, 2019","Mar 25, 2019"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","12,265,452.19","0.04","12,265,452.19","12,129,000.00","184496AR8","US184496AR85","-","99.56","United States","-","USD","4.46","5.82","1.00","Oct 15, 2033","5.75","5.75","-","5.82","5.75","5.82","USD","Oct 09, 2025","Oct 09, 2025"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","12,257,371.69","0.04","12,257,371.69","11,974,000.00","053773BJ5","US053773BJ51","-","102.18","United States","-","USD","1.47","7.52","1.00","Jan 15, 2030","8.25","2.98","-","6.67","1.37","6.67","USD","Sep 13, 2024","Sep 13, 2024"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","12,254,820.03","0.04","12,254,820.03","12,279,000.00","92332YAH4","US92332YAH45","-","99.03","United States","-","USD","6.20","6.76","1.00","Jun 15, 2036","6.63","7.10","-","6.76","7.10","6.76","USD","Jun 11, 2026","Jun 11, 2026"
"ONE SKY FLIGHT LLC 144A","Corporates","Fixed Income","12,228,646.90","0.04","12,228,646.90","11,509,000.00","68278CAA3","US68278CAA36","-","105.32","United States","-","USD","1.02","7.08","1.00","Dec 15, 2029","8.88","2.89","-","6.26","0.38","6.26","USD","Dec 18, 2024","Dec 18, 2024"
"ICAHN ENTERPRISES LP","Corporates","Fixed Income","12,228,900.44","0.04","12,228,900.44","13,750,000.00","451102CC9","US451102CC97","-","86.85","United States","-","USD","2.31","10.44","1.00","Feb 01, 2029","4.38","2.23","-","10.44","2.23","10.44","USD","Jan 19, 2021","Jul 02, 2021"
"GCI LLC 144A","Corporates","Fixed Income","12,219,364.67","0.04","12,219,364.67","12,550,000.00","36166TAB6","US36166TAB61","BMDLN59","96.07","United States","-","USD","2.04","6.67","1.00","Oct 15, 2028","4.75","2.04","-","6.67","2.04","6.67","USD","Oct 07, 2020","Oct 07, 2020"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","12,218,740.13","0.04","12,218,740.13","12,493,000.00","55760LAA5","US55760LAA52","BM9PWZ8","97.54","United States","-","USD","1.76","5.48","1.00","Jun 30, 2028","4.13","1.83","-","5.48","1.83","5.48","USD","Jun 21, 2021","Jun 21, 2021"
"METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","12,201,016.20","0.04","12,201,016.20","11,859,000.00","59151LAA4","US59151LAA44","-","100.66","Canada","-","USD","4.48","6.11","1.00","Mar 15, 2032","6.25","4.60","-","6.10","4.26","6.10","USD","Nov 22, 2024","Nov 22, 2024"
"UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","12,184,243.29","0.04","12,184,243.29","12,952,000.00","913229AA8","US913229AA80","BNG46T7","92.58","United States","-","USD","2.47","8.61","1.00","Apr 15, 2029","5.50","2.42","-","8.61","2.42","8.61","USD","Apr 07, 2021","Apr 07, 2021"
"PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","12,179,999.53","0.04","12,179,999.53","12,461,000.00","74168RAB9","US74168RAB96","-","96.74","United States","-","USD","2.36","5.66","1.00","Apr 30, 2029","4.38","2.54","-","5.66","2.54","5.66","USD","Feb 12, 2025","Feb 12, 2025"
"PRA GROUP INC 144A","Corporates","Fixed Income","12,169,036.81","0.04","12,169,036.81","11,349,000.00","69354NAF3","US69354NAF33","-","102.96","United States","-","USD","1.64","7.89","1.00","Jan 31, 2030","8.88","2.87","-","7.15","1.62","7.15","USD","May 20, 2024","May 20, 2024"
"HUDBAY MINERALS INC 144A","Corporates","Fixed Income","12,156,647.17","0.04","12,156,647.17","11,911,000.00","443628AH5","US443628AH54","-","100.16","Canada","-","USD","1.31","6.06","1.00","Apr 01, 2029","6.13","2.40","-","5.87","0.65","5.87","USD","Sep 23, 2020","Sep 23, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","12,157,167.33","0.04","12,157,167.33","12,398,000.00","428102AE7","US428102AE79","-","96.19","United States","-","USD","2.85","5.44","1.00","Feb 15, 2030","4.25","3.19","-","5.44","3.19","5.44","USD","Aug 05, 2021","Aug 05, 2021"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","12,138,281.45","0.04","12,138,281.45","11,752,000.00","57767XAB6","US57767XAB64","BN72CG9","99.46","United States","-","USD","1.44","8.20","1.00","Aug 01, 2029","8.00","2.54","-","8.20","2.54","8.20","USD","Jul 30, 2021","Jul 30, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","12,136,861.30","0.04","12,136,861.30","11,881,000.00","41068XAH3","US41068XAH35","-","100.81","United States","-","USD","4.20","7.57","1.00","Nov 15, 2056","7.13","4.26","-","6.93","4.14","6.93","USD","Feb 27, 2026","Feb 27, 2026"
"GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","12,133,852.09","0.04","12,133,852.09","11,859,000.00","37959GAG2","US37959GAG29","-","100.15","United States","-","USD","2.36","8.03","1.00","Oct 15, 2054","7.95","2.23","-","7.89","2.48","7.89","USD","Jun 11, 2024","Jun 11, 2024"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","12,118,981.77","0.04","12,118,981.77","11,467,000.00","05480AAA3","US05480AAA34","-","103.58","United States","-","USD","1.60","6.65","1.00","Apr 15, 2030","7.75","3.15","-","6.00","1.99","6.00","USD","Oct 18, 2024","Oct 18, 2024"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","12,119,228.25","0.04","12,119,228.25","12,457,000.00","69073TAU7","US69073TAU79","-","95.92","United States","-","USD","3.43","8.29","1.00","May 15, 2031","7.25","3.91","-","8.29","3.91","8.29","USD","May 25, 2023","May 25, 2023"
"FORVIA SE 144A","Corporates","Fixed Income","12,106,071.00","0.04","12,106,071.00","11,451,000.00","31209DAA3","US31209DAA37","-","104.88","France","-","USD","1.95","6.56","1.00","Jun 15, 2030","8.00","3.30","-","6.13","2.55","6.13","USD","Apr 04, 2025","Apr 04, 2025"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","12,102,715.99","0.04","12,102,715.99","11,726,000.00","857691AJ8","US857691AJ89","-","100.86","United States","-","USD","3.05","6.44","1.00","Mar 15, 2032","6.63","4.55","-","6.26","2.34","6.26","USD","Mar 14, 2024","Mar 14, 2024"
"SUPERIOR PLUS LP 144A","Corporates","Fixed Income","12,085,050.69","0.04","12,085,050.69","12,306,000.00","86828LAC6","US86828LAC63","-","96.60","Canada","-","USD","2.28","5.90","1.00","Mar 15, 2029","4.50","2.41","-","5.90","2.41","5.90","USD","Mar 11, 2021","Mar 11, 2021"
"S&S HOLDINGS LLC 144A","Corporates","Fixed Income","12,070,259.69","0.04","12,070,259.69","12,417,000.00","78525CAA3","US78525CAA36","-","94.60","United States","-","USD","3.80","9.72","1.00","Oct 01, 2031","8.38","3.98","-","9.72","3.98","9.72","USD","Oct 01, 2024","Oct 01, 2024"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","12,068,437.33","0.04","12,068,437.33","12,298,000.00","12543DBH2","US12543DBH26","-","98.00","United States","-","USD","2.00","6.89","1.00","Jan 15, 2029","6.00","2.26","-","6.89","2.26","6.89","USD","Dec 28, 2020","Dec 28, 2020"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","12,055,364.81","0.04","12,055,364.81","11,115,000.00","030981AP9","US030981AP92","-","107.09","United States","-","USD","1.36","7.35","1.00","Jun 01, 2030","9.50","3.18","-","6.33","0.81","6.33","USD","May 30, 2025","May 30, 2025"
"BALDWIN INSURANCE GROUP HOLDINGS L 144A","Corporates","Fixed Income","12,041,392.54","0.04","12,041,392.54","11,820,000.00","05825XAA7","US05825XAA72","-","100.53","United States","-","USD","3.05","6.99","1.00","May 15, 2031","7.13","3.97","-","6.91","2.48","6.91","USD","May 24, 2024","May 24, 2024"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","12,042,756.68","0.04","12,042,756.68","12,120,000.00","29272WAC3","US29272WAC38","BLB2XY6","98.86","United States","-","USD","1.51","5.39","1.00","Jun 15, 2028","4.75","1.78","-","5.39","1.78","5.39","USD","Jul 01, 2020","Jul 01, 2020"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","12,030,388.58","0.04","12,030,388.58","11,863,000.00","77311WAE1","US77311WAE12","-","100.78","United States","-","USD","3.61","5.94","1.00","Aug 01, 2031","6.13","4.25","-","5.90","3.50","5.90","USD","Jun 16, 2026","Jun 16, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","12,032,050.47","0.04","12,032,050.47","12,089,000.00","911365BM5","US911365BM59","-","98.80","United States","-","USD","1.26","4.83","1.00","Nov 15, 2027","3.88","1.25","-","4.83","1.25","4.83","USD","Nov 04, 2019","Nov 04, 2019"
"OPEN TEXT INC 144A","Corporates","Fixed Income","12,026,542.41","0.04","12,026,542.41","13,711,000.00","683720AC0","US683720AC08","-","87.12","Canada","-","USD","4.62","7.05","1.00","Dec 01, 2031","4.13","4.62","-","7.05","4.62","7.05","USD","Nov 24, 2021","Nov 24, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","12,028,522.36","0.04","12,028,522.36","11,841,000.00","682691AJ9","US682691AJ99","-","99.18","United States","-","USD","3.79","6.92","1.00","Mar 15, 2032","6.75","4.51","-","6.92","4.51","6.92","USD","Mar 13, 2025","Mar 13, 2025"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","12,012,699.88","0.04","12,012,699.88","11,617,000.00","76774LAB3","US76774LAB36","-","101.01","Canada","-","USD","0.70","6.09","1.00","Mar 15, 2028","6.75","1.50","-","5.13","0.61","5.13","USD","Mar 15, 2023","Mar 15, 2023"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","11,993,748.75","0.04","11,993,748.75","11,944,000.00","431318AV6","US431318AV64","-","97.55","United States","-","USD","3.20","6.64","1.00","Feb 01, 2031","6.00","3.78","-","6.64","3.78","6.64","USD","Jan 22, 2021","Jan 22, 2021"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","11,990,792.64","0.04","11,990,792.64","11,697,000.00","431318AU8","US431318AU81","-","99.76","United States","-","USD","1.31","5.85","1.00","Feb 01, 2029","5.75","2.25","-","5.85","2.25","5.85","USD","Jan 22, 2021","Jan 22, 2021"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","11,986,915.88","0.04","11,986,915.88","12,835,970.00","45174HBM8","US45174HBM88","-","89.98","United States","-","USD","3.31","10.86","1.00","Aug 15, 2030","7.75","3.23","-","10.86","3.23","10.86","USD","Dec 20, 2024","Dec 20, 2024"
"XPO INC 144A","Corporates","Fixed Income","11,988,457.50","0.04","11,988,457.50","11,250,000.00","983793AK6","US983793AK61","-","103.16","United States","-","USD","2.15","6.44","1.00","Feb 01, 2032","7.13","4.39","-","5.76","2.22","5.76","USD","Dec 13, 2023","Dec 13, 2023"
"EUSHI FINANCE INC","Corporates","Fixed Income","11,982,912.19","0.04","11,982,912.19","11,503,000.00","29882DAB9","US29882DAB91","-","103.37","United States","-","USD","2.76","7.32","1.00","Dec 15, 2054","7.63","2.84","-","6.43","2.75","6.43","USD","Dec 15, 2024","Jan 17, 2025"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","11,979,016.34","0.04","11,979,016.34","12,144,000.00","024747AF4","US024747AF43","BKML055","98.55","United States","-","USD","1.36","5.03","1.00","Jan 15, 2028","4.00","1.41","-","5.03","1.41","5.03","USD","Oct 31, 2019","Oct 31, 2019"
"HUNT CO INC 144A","Corporates","Fixed Income","11,968,220.55","0.04","11,968,220.55","12,058,000.00","445587AE8","US445587AE85","BMD5CB0","97.83","United States","-","USD","2.13","6.12","1.00","Apr 15, 2029","5.25","2.46","-","6.12","2.46","6.12","USD","Apr 09, 2021","Apr 09, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","11,961,470.17","0.04","11,961,470.17","11,531,000.00","35641AAC2","US35641AAC27","-","101.13","United States","-","USD","3.56","8.12","1.00","Apr 01, 2032","8.38","4.36","-","8.01","3.05","8.01","USD","Feb 07, 2025","Feb 07, 2025"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","11,958,435.33","0.04","11,958,435.33","14,777,604.00","553283AG7","US553283AG73","-","78.16","United States","-","USD","3.69","12.28","1.00","Dec 31, 2030","5.75","3.55","-","12.28","3.55","12.28","USD","Jan 30, 2025","Jan 30, 2025"
"CHURCHILL DOWNS INCORPORATED 144A","Corporates","Fixed Income","11,922,792.04","0.04","11,922,792.04","11,623,000.00","171484AJ7","US171484AJ78","-","101.04","United States","-","USD","2.25","6.49","1.00","May 01, 2031","6.75","3.97","-","6.11","1.63","6.11","USD","Apr 25, 2023","Apr 25, 2023"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","11,903,190.53","0.04","11,903,190.53","12,723,000.00","40390DAC9","US40390DAC92","-","92.85","United States","-","USD","2.61","7.71","1.00","Jun 01, 2029","4.88","2.58","-","7.71","2.58","7.71","USD","May 20, 2021","May 20, 2021"
"BOND US BIDCO 1/2/3/G1/2 144A","Corporates","Fixed Income","11,888,966.34","0.04","11,888,966.34","11,732,000.00","097947AA3","US097947AA34","-","100.23","United States","-","USD","4.55","7.08","1.00","Jun 15, 2033","7.13","5.32","-","7.06","4.03","7.06","USD","May 27, 2026","May 27, 2026"
"SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","11,886,342.78","0.04","11,886,342.78","12,225,000.00","816196AV1","US816196AV14","-","96.33","United States","-","USD","4.36","6.97","1.00","Dec 01, 2032","6.25","5.09","-","6.97","5.09","6.97","USD","Dec 03, 2024","Dec 03, 2024"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","11,881,235.43","0.04","11,881,235.43","10,920,000.00","29357KAK9","US29357KAK97","-","104.44","United States","-","USD","0.97","7.45","1.00","Aug 01, 2029","9.13","2.51","-","6.74","1.76","6.74","USD","Aug 12, 2024","Aug 12, 2024"
"INGEVITY CORP 144A","Corporates","Fixed Income","11,865,803.20","0.04","11,865,803.20","12,246,000.00","45688CAB3","US45688CAB37","-","96.01","United States","-","USD","2.09","5.77","1.00","Nov 01, 2028","3.88","2.12","-","5.77","2.12","5.77","USD","Oct 28, 2020","Oct 28, 2020"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","11,860,905.42","0.04","11,860,905.42","12,020,000.00","75606DAL5","US75606DAL55","-","98.55","United States","-","USD","1.86","6.39","1.00","Jan 15, 2029","5.75","2.27","-","6.39","2.27","6.39","USD","Jan 11, 2021","Jan 11, 2021"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","11,851,736.57","0.04","11,851,736.57","11,667,000.00","431318AS3","US431318AS36","BG4THM5","100.16","United States","-","USD","0.65","6.17","1.00","Nov 01, 2028","6.25","2.06","-","5.57","0.27","5.57","USD","Oct 16, 2018","Oct 16, 2018"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","11,850,303.73","0.04","11,850,303.73","12,163,000.00","853192AA0","US853192AA08","-","95.34","United States","-","USD","5.17","6.66","1.00","Mar 15, 2034","5.88","5.90","-","6.66","5.90","6.66","USD","Dec 08, 2025","Dec 08, 2025"
"KENNEDY-WILSON INC 144A","Corporates","Fixed Income","11,832,338.84","0.04","11,832,338.84","11,628,000.00","489399AS4","US489399AS44","-","100.67","United States","-","USD","4.48","7.12","1.00","Jun 01, 2033","7.25","5.28","-","7.08","4.00","7.08","USD","May 29, 2026","May 29, 2026"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","11,830,605.37","0.04","11,830,605.37","12,219,000.00","18539UAG0","US18539UAG04","-","96.69","United States","-","USD","5.07","6.31","1.00","Jan 15, 2034","5.75","5.96","-","6.31","5.96","6.31","USD","Jan 13, 2026","Jan 13, 2026"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","11,819,069.91","0.04","11,819,069.91","11,590,000.00","92944BAB7","US92944BAB71","-","100.21","United States","-","USD","4.34","6.46","1.00","Oct 15, 2033","6.50","5.60","-","6.44","3.59","6.44","USD","Oct 06, 2025","Oct 06, 2025"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","11,810,425.12","0.04","11,810,425.12","11,441,000.00","668771AL2","US668771AL22","-","100.99","United States","-","USD","1.69","6.84","1.00","Sep 30, 2030","7.13","3.50","-","6.23","1.10","6.23","USD","Sep 19, 2022","Sep 19, 2022"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","11,806,232.47","0.04","11,806,232.47","12,309,000.00","44267DAF4","US44267DAF42","-","93.83","United States","-","USD","3.64","5.95","1.00","Feb 01, 2031","4.38","3.93","-","5.95","3.93","5.95","USD","Feb 02, 2021","Feb 02, 2021"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","11,782,330.80","0.04","11,782,330.80","10,707,000.00","00033YAA4","US00033YAA47","-","105.00","United Kingdom","-","USD","1.76","9.57","1.00","Aug 15, 2029","11.50","2.44","-","9.06","1.92","9.06","USD","Nov 29, 2024","Nov 29, 2024"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","11,770,165.54","0.04","11,770,165.54","11,478,000.00","24906PAB5","US24906PAB58","-","99.50","United States","-","USD","3.23","8.73","1.00","Sep 12, 2055","8.38","3.24","-","8.53","3.33","8.53","USD","Jun 12, 2025","Jun 12, 2025"
"TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","11,764,782.14","0.04","11,764,782.14","11,529,000.00","896522AJ8","US896522AJ82","-","101.87","United States","-","USD","0.86","6.72","1.00","Jul 15, 2028","7.75","1.81","-","5.75","0.93","5.75","USD","Jun 30, 2023","Jun 30, 2023"
"PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","11,766,457.40","0.04","11,766,457.40","12,686,000.00","74112BAM7","US74112BAM72","-","91.58","United States","-","USD","4.03","5.83","1.00","Apr 01, 2031","3.75","4.15","-","5.83","4.15","5.83","USD","Mar 01, 2021","Mar 01, 2021"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","11,756,228.47","0.04","11,756,228.47","11,033,000.00","62957HAQ8","US62957HAQ83","-","102.66","United States","-","USD","2.85","8.22","1.00","Aug 15, 2031","8.88","3.89","-","7.88","2.55","7.88","USD","Jul 22, 2024","Jul 22, 2024"
"TALOS PRODUCTION INC 144A","Corporates","Fixed Income","11,757,398.96","0.04","11,757,398.96","11,585,000.00","87485LAF1","US87485LAF13","-","101.27","United States","-","USD","4.75","7.78","1.00","Jul 15, 2034","8.00","5.82","-","7.69","4.04","7.69","USD","Jul 13, 2026","Jul 13, 2026"
"SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","11,753,918.03","0.04","11,753,918.03","11,999,000.00","81172QAC8","US81172QAC87","-","97.53","Norway","-","USD","5.20","7.16","1.00","Jul 15, 2034","6.75","6.03","-","7.16","6.03","7.16","USD","Jun 30, 2026","Jun 30, 2026"
"DELEK LOGISTICS PARTNERS LP 144A","Corporates","Fixed Income","11,751,625.35","0.04","11,751,625.35","11,547,000.00","24665FAG7","US24665FAG72","BSHW3V6","100.45","United States","-","USD","4.75","6.80","1.00","Jun 01, 2034","6.88","5.93","-","6.76","4.02","6.76","USD","May 14, 2026","May 14, 2026"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","11,723,697.74","0.04","11,723,697.74","11,770,000.00","817565CE2","US817565CE22","BK62T02","98.87","United States","-","USD","1.96","5.56","1.00","Jun 01, 2029","5.13","2.60","-","5.56","2.60","5.56","USD","May 21, 2019","May 21, 2019"
"CHAMPIONS FINANCING INC 144A","Corporates","Fixed Income","11,724,881.84","0.04","11,724,881.84","11,652,000.00","15870LAA6","US15870LAA61","-","96.79","United States","-","USD","2.12","10.20","1.00","Feb 15, 2029","8.75","2.15","-","10.20","2.15","10.20","USD","Feb 23, 2024","Feb 23, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","11,721,342.92","0.04","11,721,342.92","11,985,000.00","682691AC4","US682691AC47","-","96.42","United States","-","USD","1.97","5.67","1.00","Sep 15, 2028","3.88","1.99","-","5.67","1.99","5.67","USD","Aug 11, 2021","Aug 11, 2021"
"ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","11,706,855.90","0.04","11,706,855.90","11,513,446.00","98919VAC9","US98919VAC90","BW5Z0B4","99.88","United States","-","USD","0.58","7.85","1.00","Mar 09, 2030","5.75","3.09","-","7.85","3.09","7.85","USD","Sep 26, 2025","Sep 26, 2025"
"GRAY MEDIA INC 144A","Corporates","Fixed Income","11,708,213.31","0.04","11,708,213.31","14,890,000.00","389375AL0","US389375AL09","BMXWF01","77.34","United States","-","USD","3.68","11.69","1.00","Oct 15, 2030","4.75","3.55","-","11.69","3.55","11.69","USD","Oct 19, 2020","Oct 19, 2020"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","11,687,931.37","0.04","11,687,931.37","11,579,000.00","398905AQ2","US398905AQ20","-","100.80","United States","-","USD","2.22","6.12","1.00","Jan 15, 2030","6.38","3.08","-","5.94","1.83","5.94","USD","Jul 30, 2024","Jul 30, 2024"
"STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","11,653,185.08","0.04","11,653,185.08","11,019,000.00","861932AA9","US861932AA97","-","103.18","United States","-","USD","3.16","6.56","1.00","Mar 15, 2032","7.25","4.49","-","6.26","3.10","6.26","USD","Feb 18, 2025","Feb 18, 2025"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","11,646,232.69","0.04","11,646,232.69","11,657,000.00","47232MAG7","US47232MAG78","-","98.10","United States","-","USD","3.67","7.06","1.00","Oct 15, 2031","6.63","4.27","-","7.06","4.27","7.06","USD","Oct 21, 2024","Oct 21, 2024"
"INFINITY NATURAL RESOURCES LLC 144A","Corporates","Fixed Income","11,644,119.10","0.04","11,644,119.10","11,324,000.00","45690BAA3","US45690BAA35","-","100.22","United States","-","USD","3.38","7.56","1.00","Apr 01, 2031","7.63","3.79","-","7.55","3.09","7.55","USD","Mar 20, 2026","Mar 20, 2026"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","11,629,388.67","0.04","11,629,388.67","11,681,000.00","749571AG0","US749571AG03","-","97.58","United States","-","USD","2.10","5.52","1.00","Feb 15, 2029","4.50","2.33","-","5.52","2.33","5.52","USD","Feb 17, 2021","Feb 17, 2021"
"PERIMETER HOLDINGS LLC 144A","Corporates","Fixed Income","11,629,950.56","0.04","11,629,950.56","11,748,000.00","71384AAA2","US71384AAA25","-","98.86","United States","-","USD","4.37","6.44","1.00","Jan 15, 2034","6.25","5.88","-","6.44","5.88","6.44","USD","Jan 02, 2026","Jan 02, 2026"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","11,627,180.32","0.04","11,627,180.32","11,588,000.00","536797AJ2","US536797AJ25","-","98.63","United States","-","USD","3.22","5.87","1.00","Oct 01, 2030","5.50","3.63","-","5.87","3.63","5.87","USD","Sep 10, 2025","Sep 10, 2025"
"VORNADO REALTY LP","Corporates","Fixed Income","11,623,857.37","0.04","11,623,857.37","11,435,000.00","929043AN7","US929043AN77","-","98.63","United States","-","USD","5.20","6.01","1.00","Feb 01, 2033","5.75","5.20","-","6.01","5.20","6.01","USD","Jan 14, 2026","Jan 14, 2026"
"MIDCONTINENT COMMUNICATIONS 144A","Corporates","Fixed Income","11,617,945.53","0.04","11,617,945.53","13,397,000.00","59565XAD2","US59565XAD21","-","83.21","United States","-","USD","4.49","11.97","1.00","Aug 15, 2032","8.00","4.34","-","11.97","4.34","11.97","USD","Aug 16, 2024","Aug 16, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","11,606,133.63","0.04","11,606,133.63","11,062,000.00","70052LAD5","US70052LAD55","-","101.57","United States","-","USD","2.03","6.49","1.00","Feb 01, 2030","7.00","2.99","-","6.16","1.80","6.16","USD","May 16, 2024","May 16, 2024"
"ACCO BRANDS CORP 144A","Corporates","Fixed Income","11,596,260.66","0.04","11,596,260.66","12,264,000.00","00081TAK4","US00081TAK43","-","93.04","United States","-","USD","2.42","7.18","1.00","Mar 15, 2029","4.25","2.40","-","7.18","2.40","7.18","USD","Mar 15, 2021","Mar 15, 2021"
"FORVIA SE 144A","Corporates","Fixed Income","11,593,863.05","0.04","11,593,863.05","11,464,000.00","31209DAC9","US31209DAC92","-","98.73","France","-","USD","4.44","6.98","1.00","Sep 15, 2033","6.75","5.45","-","6.98","5.45","6.98","USD","Sep 23, 2025","Sep 23, 2025"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","11,584,352.05","0.04","11,584,352.05","11,209,000.00","29450YAB5","US29450YAB56","-","101.72","United States","-","USD","3.06","8.24","1.00","May 15, 2032","8.63","4.45","-","7.92","2.42","7.92","USD","Apr 16, 2024","Apr 16, 2024"
"CVR ENERGY INC 144A","Corporates","Fixed Income","11,562,328.49","0.04","11,562,328.49","11,042,000.00","12662PAH1","US12662PAH10","-","101.36","United States","-","USD","2.66","7.14","1.00","Feb 15, 2031","7.50","3.69","-","6.91","2.23","6.91","USD","Feb 12, 2026","Feb 12, 2026"
"SUNOCO LP 144A","Corporates","Fixed Income","11,552,340.12","0.04","11,552,340.12","11,777,000.00","86765KAM1","US86765KAM18","-","97.97","United States","-","USD","3.79","5.85","1.00","Jul 15, 2031","5.38","4.30","-","5.85","4.30","5.85","USD","Mar 09, 2026","Mar 09, 2026"
"GOEASY LTD 144A","Corporates","Fixed Income","11,531,497.50","0.04","11,531,497.50","12,177,000.00","380355AJ6","US380355AJ63","-","94.23","Canada","-","USD","2.58","9.93","1.00","Jul 01, 2029","7.63","2.54","-","9.93","2.54","9.93","USD","Feb 23, 2024","Feb 23, 2024"
"NAVIENT CORP","Corporates","Fixed Income","11,501,226.90","0.04","11,501,226.90","10,569,000.00","63938CAP3","US63938CAP32","-","104.73","United States","-","USD","2.23","10.19","1.00","Mar 15, 2031","11.50","3.44","-","9.43","2.17","9.43","USD","Nov 03, 2023","Nov 03, 2023"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","11,497,394.20","0.04","11,497,394.20","18,668,000.00","92556HAC1","US92556HAC16","BMF32K1","60.71","United States","-","USD","10.74","8.97","1.00","May 19, 2050","4.95","10.81","-","8.97","10.81","8.97","USD","May 19, 2020","May 19, 2020"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","11,485,957.07","0.04","11,485,957.07","11,205,000.00","118230AV3","US118230AV39","-","102.09","United States","-","USD","1.79","6.09","1.00","Jul 01, 2029","6.88","2.62","-","5.72","1.79","5.72","USD","Jun 25, 2024","Jun 25, 2024"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","11,484,114.57","0.04","11,484,114.57","10,930,000.00","36485MAN9","US36485MAN92","-","101.13","Canada","-","USD","3.27","8.01","1.00","Aug 01, 2032","8.25","4.51","-","7.82","2.54","7.82","USD","Jul 25, 2024","Jul 25, 2024"
"ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","11,469,941.40","0.04","11,469,941.40","13,598,000.00","98981BAA0","US98981BAA08","BMGS3M4","82.50","United States","-","USD","2.32","12.14","1.00","Feb 01, 2029","3.88","2.23","-","12.14","2.23","12.14","USD","Feb 02, 2021","Feb 02, 2021"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","11,465,590.76","0.04","11,465,590.76","12,715,000.00","963320BD7","US963320BD71","-","89.53","United States","-","USD","3.40","9.39","1.00","Jun 15, 2030","6.13","3.32","-","9.39","3.32","9.39","USD","Jun 11, 2025","Jun 11, 2025"
"CARNIVAL CORPORATION LTD 144A","Corporates","Fixed Income","11,443,814.58","0.04","11,443,814.58","11,173,000.00","143658BX9","US143658BX94","-","99.74","United States","-","USD","3.91","6.17","1.00","Feb 15, 2033","6.13","5.20","-","6.17","5.20","6.17","USD","Feb 07, 2025","Feb 07, 2025"
"DANAOS CORP 144A","Corporates","Fixed Income","11,441,490.81","0.04","11,441,490.81","10,900,000.00","23585WAC8","US23585WAC82","-","102.26","Greece","-","USD","3.77","6.43","1.00","Oct 15, 2032","6.88","4.89","-","6.26","3.54","6.26","USD","Oct 16, 2025","Oct 16, 2025"
"GAIA PURCHASER INC 144A","Corporates","Fixed Income","11,432,276.73","0.04","11,432,276.73","11,340,000.00","36276MAA0","US36276MAA09","-","100.52","United States","-","USD","4.59","7.53","1.00","Jul 15, 2033","7.63","5.33","-","7.50","4.07","7.50","USD","Jul 09, 2026","Jul 09, 2026"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","11,428,008.40","0.04","11,428,008.40","10,616,000.00","55617LAS1","US55617LAS16","-","104.13","United States","-","USD","3.47","6.63","1.00","Aug 01, 2033","7.38","5.28","-","6.20","3.34","6.20","USD","Jul 29, 2025","Jul 29, 2025"
"GREAT CANADIAN GAMING CORP 144A","Corporates","Fixed Income","11,413,612.98","0.04","11,413,612.98","11,146,000.00","389925AA6","US389925AA64","-","100.75","Canada","-","USD","2.35","8.48","1.00","Nov 15, 2029","8.75","2.78","-","8.38","2.03","8.38","USD","Nov 08, 2024","Nov 08, 2024"
"DCLI BIDCO LLC 144A","Corporates","Fixed Income","11,411,439.55","0.04","11,411,439.55","10,945,000.00","233104AA6","US233104AA67","-","102.80","United States","-","USD","1.98","6.79","1.00","Nov 15, 2029","7.75","2.85","-","6.42","2.07","6.42","USD","Oct 31, 2024","Oct 31, 2024"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","11,404,845.07","0.04","11,404,845.07","18,278,000.00","126307BM8","US126307BM89","-","60.27","United States","-","USD","1.57","45.68","1.00","May 15, 2028","11.25","1.30","-","45.68","1.30","45.68","USD","Apr 25, 2023","Apr 25, 2023"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","11,400,784.50","0.04","11,400,784.50","11,692,000.00","57701RAM4","US57701RAM43","BLBQF97","95.68","Canada","-","USD","2.96","5.97","1.00","Mar 01, 2030","4.63","3.20","-","5.97","3.20","5.97","USD","Mar 05, 2020","Mar 05, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","11,396,459.11","0.04","11,396,459.11","11,087,000.00","428102AG2","US428102AG28","-","101.85","United States","-","USD","1.73","5.78","1.00","Jun 01, 2029","6.50","2.56","-","5.43","1.72","5.43","USD","May 16, 2024","May 16, 2024"
"GOEASY LTD 144A","Corporates","Fixed Income","11,382,938.76","0.04","11,382,938.76","11,427,000.00","380355AH0","US380355AH08","-","98.28","Canada","-","USD","1.90","10.08","1.00","Dec 01, 2028","9.25","2.04","-","10.08","2.04","10.08","USD","Nov 28, 2023","Nov 28, 2023"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","11,379,556.81","0.04","11,379,556.81","11,936,000.00","483007AL4","US483007AL48","-","94.69","United States","-","USD","3.89","5.77","1.00","Jun 01, 2031","4.50","4.25","-","5.77","4.25","5.77","USD","May 20, 2021","May 20, 2021"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","11,376,946.27","0.04","11,376,946.27","11,585,000.00","83545GBD3","US83545GBD34","-","97.33","United States","-","USD","2.53","5.52","1.00","Nov 15, 2029","4.63","3.00","-","5.52","3.00","5.52","USD","Oct 27, 2021","Oct 27, 2021"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","11,377,461.51","0.04","11,377,461.51","10,919,000.00","21220LAB9","US21220LAB99","-","101.48","United Kingdom","-","USD","2.37","6.27","1.00","Feb 28, 2030","6.75","3.08","-","6.11","2.27","6.11","USD","Feb 06, 2025","Feb 06, 2025"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","11,378,930.48","0.04","11,378,930.48","10,574,000.00","292554AR3","US292554AR36","-","106.01","United States","-","USD","1.46","6.68","1.00","May 15, 2030","8.50","3.20","-","5.98","0.77","5.98","USD","May 21, 2024","May 21, 2024"
"NEW ENTERPRISE STONE & LIME CO INC 144A","Corporates","Fixed Income","11,357,819.17","0.04","11,357,819.17","11,430,000.00","644274AH5","US644274AH54","-","99.25","United States","-","USD","1.41","5.65","1.00","Jul 15, 2028","5.25","1.85","-","5.65","1.85","5.65","USD","Oct 08, 2021","Oct 08, 2021"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","11,355,991.82","0.04","11,355,991.82","10,616,000.00","257867BK6","US257867BK60","-","101.77","United States","-","USD","1.93","10.18","1.00","Aug 01, 2029","10.88","2.41","-","9.88","1.70","9.88","USD","Aug 08, 2024","Aug 08, 2024"
"CVR PARTNERS LP 144A","Corporates","Fixed Income","11,336,244.06","0.04","11,336,244.06","11,292,000.00","12663QAC9","US12663QAC96","-","99.75","United States","-","USD","0.98","6.27","1.00","Jun 15, 2028","6.13","1.75","-","6.27","1.75","6.27","USD","Jun 23, 2021","Jun 23, 2021"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","11,325,799.22","0.04","11,325,799.22","10,539,000.00","49446BAA2","US49446BAA26","-","103.74","United States","-","USD","1.98","7.29","1.00","Feb 15, 2030","8.50","2.94","-","6.88","2.20","6.88","USD","Jan 14, 2025","Jan 14, 2025"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","11,316,860.32","0.04","11,316,860.32","11,320,000.00","42704LAK0","US42704LAK08","BVLJ7S9","97.84","United States","-","USD","4.92","6.36","1.00","Mar 15, 2034","6.00","5.91","-","6.36","5.91","6.36","USD","Dec 16, 2025","Dec 16, 2025"
"ARTERA SERVICES LLC 144A","Corporates","Fixed Income","11,317,966.83","0.04","11,317,966.83","11,967,000.00","04302XAA2","US04302XAA28","-","90.85","United States","-","USD","3.56","11.11","1.00","Feb 15, 2031","8.50","3.49","-","11.11","3.49","11.11","USD","Feb 09, 2024","Feb 09, 2024"
"SABRE GLBL INC 144A","Corporates","Fixed Income","11,311,833.07","0.04","11,311,833.07","11,843,000.00","78573NAN2","US78573NAN21","-","91.69","United States","-","USD","2.88","13.71","1.00","Mar 15, 2030","10.75","2.77","-","13.71","2.77","13.71","USD","Dec 08, 2025","Dec 08, 2025"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","11,300,185.34","0.04","11,300,185.34","9,909,000.00","87927VAV0","US87927VAV09","B39NQJ1","112.99","Italy","-","USD","7.93","6.16","1.00","Jun 04, 2038","7.72","7.91","-","6.16","7.91","6.16","USD","Jun 04, 2008","Jun 04, 2008"
"TEREX CORPORATION 144A","Corporates","Fixed Income","11,295,880.19","0.04","11,295,880.19","11,373,000.00","880779BA0","US880779BA01","-","98.38","United States","-","USD","2.03","5.63","1.00","May 15, 2029","5.00","2.56","-","5.63","2.56","5.63","USD","Apr 01, 2021","Apr 01, 2021"
"BRINKS CO 144A","Corporates","Fixed Income","11,269,588.27","0.04","11,269,588.27","11,224,000.00","109696AA2","US109696AA22","BF2F3Z3","99.15","United States","-","USD","1.08","5.35","1.00","Oct 15, 2027","4.63","1.16","-","5.35","1.16","5.35","USD","Oct 20, 2017","Oct 20, 2017"
"VFH PARENT LLC 144A","Corporates","Fixed Income","11,263,367.16","0.04","11,263,367.16","10,789,000.00","91824YAA6","US91824YAA64","-","103.61","United States","-","USD","2.40","6.62","1.00","Jun 15, 2031","7.50","4.04","-","6.12","2.56","6.12","USD","Jun 21, 2024","Jun 21, 2024"
"ALLY FINANCIAL INC","Corporates","Fixed Income","11,265,020.30","0.04","11,265,020.30","11,524,000.00","02005NBY5","US02005NBY58","-","97.64","United States","-","USD","6.29","6.99","1.00","Jan 17, 2040","6.65","6.38","-","7.03","6.36","7.03","USD","Dec 05, 2024","Dec 05, 2024"
"TREKOR METALS LTD 144A","Corporates","Fixed Income","11,261,275.12","0.04","11,261,275.12","10,647,000.00","876511AG1","US876511AG15","-","103.89","Canada","-","USD","1.61","7.05","1.00","May 01, 2030","8.25","3.16","-","6.38","2.02","6.38","USD","Apr 23, 2024","Apr 23, 2024"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","11,262,311.78","0.04","11,262,311.78","11,023,000.00","11283YAB6","US11283YAB65","BKVJXG2","99.95","Canada","-","USD","0.53","6.29","1.00","Sep 15, 2027","6.25","1.07","-","6.29","1.07","6.29","USD","Sep 23, 2019","Sep 23, 2019"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","11,258,099.80","0.04","11,258,099.80","11,428,000.00","03690AAN6","US03690AAN63","BW9HVV3","98.16","United States","-","USD","4.99","6.04","1.00","Jul 01, 2034","5.75","6.26","-","6.04","6.26","6.04","USD","Dec 23, 2025","Dec 23, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","11,255,394.80","0.04","11,255,394.80","11,676,000.00","70932MAC1","US70932MAC10","-","94.35","United States","-","USD","3.97","7.08","1.00","Sep 15, 2031","5.75","4.26","-","7.08","4.26","7.08","USD","Sep 16, 2021","Sep 16, 2021"
"OLIN CORP 144A","Corporates","Fixed Income","11,250,170.55","0.04","11,250,170.55","11,110,000.00","680665AN6","US680665AN65","-","99.20","United States","-","USD","4.12","6.77","1.00","Apr 01, 2033","6.63","5.22","-","6.77","5.22","6.77","USD","Mar 14, 2025","Mar 14, 2025"
"SNAP INC 144A","Corporates","Fixed Income","11,234,996.27","0.04","11,234,996.27","11,365,000.00","83304AAM8","US83304AAM80","-","96.41","United States","-","USD","4.84","7.50","1.00","Mar 15, 2034","6.88","5.68","-","7.50","5.68","7.50","USD","Aug 12, 2025","Aug 12, 2025"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","11,231,899.23","0.04","11,231,899.23","11,255,000.00","603051AG8","US603051AG84","-","98.39","Australia","-","USD","4.18","6.33","1.00","May 01, 2032","6.00","4.74","-","6.33","4.74","6.33","USD","Apr 29, 2026","Apr 29, 2026"
"FIRSTCASH INC 144A","Corporates","Fixed Income","11,233,727.16","0.04","11,233,727.16","10,755,000.00","33767DAD7","US33767DAD75","-","101.74","United States","-","USD","2.75","6.50","1.00","Mar 01, 2032","6.88","4.49","-","6.14","2.30","6.14","USD","Feb 21, 2024","Feb 21, 2024"
"SLM CORP","Corporates","Fixed Income","11,228,818.37","0.04","11,228,818.37","10,806,000.00","78442PGF7","US78442PGF71","-","100.79","United States","-","USD","3.02","6.25","1.00","Jan 31, 2030","6.50","3.01","-","6.24","2.95","6.24","USD","Jan 31, 2025","Jan 31, 2025"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","11,224,387.17","0.04","11,224,387.17","18,084,000.00","126307AS6","US126307AS68","BF2BQ30","59.50","United States","-","USD","1.38","44.87","1.00","Feb 01, 2028","5.38","1.15","-","44.87","1.15","44.87","USD","Jan 29, 2018","Jan 29, 2018"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","11,216,823.77","0.04","11,216,823.77","11,682,000.00","28734DAA3","US28734DAA37","-","95.10","United States","-","USD","3.52","8.88","1.00","Jun 15, 2031","7.50","3.56","-","8.88","3.56","8.88","USD","Jun 09, 2026","Jun 09, 2026"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","11,217,881.55","0.04","11,217,881.55","10,877,000.00","032177AK3","US032177AK30","-","100.87","United States","-","USD","3.78","6.21","1.00","Mar 15, 2033","6.38","5.24","-","6.10","3.14","6.10","USD","Mar 06, 2025","Mar 06, 2025"
"PM GENERAL PURCHASER LLC 144A","Corporates","Fixed Income","11,218,491.67","0.04","11,218,491.67","13,070,000.00","69356MAA4","US69356MAA45","-","84.46","United States","-","USD","1.94","18.44","1.00","Oct 01, 2028","9.50","1.81","-","18.44","1.81","18.44","USD","Oct 01, 2020","Oct 01, 2020"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","11,205,749.57","0.04","11,205,749.57","11,243,000.00","98311AAB1","US98311AAB17","BMG3802","97.75","United States","-","USD","1.79","5.54","1.00","Aug 15, 2028","4.38","1.90","-","5.54","1.90","5.54","USD","Aug 13, 2020","Aug 13, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","11,199,074.81","0.04","11,199,074.81","12,638,000.00","382550BR1","US382550BR12","-","88.50","United States","-","USD","4.29","8.10","1.00","Jul 15, 2031","5.25","4.23","-","8.10","4.23","8.10","USD","Jan 15, 2022","Apr 27, 2022"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","11,194,484.77","0.04","11,194,484.77","10,829,000.00","00687YAB1","US00687YAB11","-","101.47","United States","-","USD","0.74","6.08","1.00","Apr 15, 2028","7.00","1.58","-","4.91","0.69","4.91","USD","Mar 14, 2023","Mar 14, 2023"
"MAXIM CRANE WORKS HOLDINGS CAPITAL 144A","Corporates","Fixed Income","11,195,834.20","0.04","11,195,834.20","10,350,000.00","57779EAA6","US57779EAA64","-","103.64","United States","-","USD","0.11","9.54","1.00","Sep 01, 2028","11.50","1.77","-","3.96","0.10","3.96","USD","Aug 31, 2023","Aug 31, 2023"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","11,191,363.88","0.04","11,191,363.88","10,934,000.00","03837AAD2","US03837AAD28","-","101.63","United States","-","USD","3.01","4.84","1.00","Dec 15, 2054","6.88","2.97","-","6.33","2.97","6.33","USD","Sep 13, 2024","Sep 13, 2024"
"CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","11,181,101.36","0.04","11,181,101.36","10,841,000.00","15853BAA9","US15853BAA98","-","102.96","Canada","-","USD","3.56","7.25","1.00","Jul 15, 2032","7.88","4.72","-","7.00","3.35","7.00","USD","Jul 02, 2025","Jul 02, 2025"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","11,168,464.78","0.04","11,168,464.78","10,506,000.00","00404AAQ2","US00404AAQ22","-","103.68","United States","-","USD","3.23","6.68","1.00","Mar 15, 2033","7.38","5.10","-","6.23","3.09","6.23","USD","Mar 10, 2025","Mar 10, 2025"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","11,161,607.51","0.04","11,161,607.51","10,844,000.00","02220AAA5","US02220AAA51","-","100.75","United States","-","USD","2.55","5.89","1.00","Mar 15, 2030","6.13","3.16","-","5.81","2.36","5.81","USD","Mar 17, 2025","Mar 17, 2025"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","11,149,835.65","0.04","11,149,835.65","11,081,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.86","United States","-","USD","0.74","5.35","1.00","Dec 01, 2027","5.25","1.28","-","5.35","1.28","5.35","USD","Jun 04, 2019","Jun 04, 2019"
"CORECIVIC INC","Corporates","Fixed Income","11,145,478.37","0.04","11,145,478.37","10,479,000.00","21871NAC5","US21871NAC56","-","104.11","United States","-","USD","0.86","6.57","1.00","Apr 15, 2029","8.25","2.37","-","5.21","0.69","5.21","USD","Mar 12, 2024","Mar 12, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","11,112,299.10","0.04","11,112,299.10","11,238,000.00","57665RAN6","US57665RAN61","-","98.21","United States","-","USD","1.63","5.65","1.00","Jun 01, 2028","4.63","1.74","-","5.65","1.74","5.65","USD","May 19, 2020","May 19, 2020"
"ORGANON & CO 144A","Corporates","Fixed Income","11,099,559.74","0.04","11,099,559.74","10,276,000.00","68622FAB7","US68622FAB76","-","106.53","United States","-","USD","3.89","6.78","1.00","May 15, 2034","7.88","5.77","-","6.51","4.60","6.51","USD","May 17, 2024","May 17, 2024"
"MAXAM PRILL SARL 144A","Corporates","Fixed Income","11,091,190.55","0.04","11,091,190.55","10,734,000.00","57779MAA8","US57779MAA80","-","102.51","Luxembourg","-","USD","2.59","7.01","1.00","Jul 15, 2030","7.75","3.36","-","6.79","2.58","6.79","USD","Jul 02, 2025","Jul 02, 2025"
"FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","11,070,788.99","0.04","11,070,788.99","10,848,000.00","34965KAA5","US34965KAA51","-","101.60","United States","-","USD","2.13","7.03","1.00","Jul 01, 2030","7.50","3.35","-","6.61","1.78","6.61","USD","Jun 27, 2023","Jun 27, 2023"
"FIRSTCASH INC 144A","Corporates","Fixed Income","11,057,591.50","0.04","11,057,591.50","11,077,000.00","33767DAB1","US33767DAB10","-","98.00","United States","-","USD","1.79","5.64","1.00","Sep 01, 2028","4.63","1.94","-","5.64","1.94","5.64","USD","Aug 26, 2020","Aug 26, 2020"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","11,047,723.61","0.04","11,047,723.61","13,476,600.00","45174HBL0","US45174HBL06","-","79.50","United States","-","USD","2.96","18.66","1.00","May 01, 2030","10.88","2.77","-","18.66","2.77","18.66","USD","Dec 20, 2024","Dec 20, 2024"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","11,048,547.12","0.04","11,048,547.12","11,073,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","99.00","United States","-","USD","2.52","4.51","1.00","May 15, 2029","4.13","2.60","-","4.51","2.60","4.51","USD","May 15, 2026","May 29, 2026"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","11,041,551.41","0.04","11,041,551.41","10,718,000.00","02220AAB3","US02220AAB35","-","100.75","United States","-","USD","3.69","6.22","1.00","Sep 15, 2032","6.38","4.92","-","6.14","3.14","6.14","USD","Mar 17, 2025","Mar 17, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","11,034,434.19","0.04","11,034,434.19","10,765,000.00","04364VAX1","US04364VAX10","-","100.70","United States","-","USD","3.53","6.48","1.00","Oct 15, 2032","6.63","4.96","-","6.38","2.82","6.38","USD","Oct 15, 2024","Oct 15, 2024"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","11,027,941.89","0.04","11,027,941.89","16,502,000.00","254948AS1","US254948AS14","-","65.00","United States","-","USD","10.48","8.52","1.00","Mar 15, 2052","5.14","11.07","-","8.52","11.07","8.52","USD","Mar 15, 2026","May 29, 2026"
"NEWELL BRANDS INC","Corporates","Fixed Income","11,007,526.96","0.04","11,007,526.96","12,018,000.00","651229AY2","US651229AY21","BD3J3M7","89.26","United States","-","USD","9.35","8.64","1.00","Apr 01, 2046","7.50","9.41","-","8.64","9.41","8.64","USD","Mar 30, 2016","Mar 30, 2016"
"NORTHERN OIL AND GAS INC 144A","Corporates","Fixed Income","10,998,037.86","0.04","10,998,037.86","10,539,000.00","665530AB7","US665530AB71","-","103.43","United States","-","USD","1.68","7.89","1.00","Jun 15, 2031","8.75","3.91","-","6.78","1.72","6.78","USD","May 15, 2023","May 15, 2023"
"HEALTHEQUITY INC 144A","Corporates","Fixed Income","10,999,211.20","0.04","10,999,211.20","11,206,000.00","42226AAA5","US42226AAA51","BM8SKG5","96.75","United States","-","USD","2.57","5.62","1.00","Oct 01, 2029","4.50","2.88","-","5.62","2.88","5.62","USD","Oct 08, 2021","Oct 08, 2021"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","10,965,344.96","0.04","10,965,344.96","10,694,000.00","31659AAA4","US31659AAA43","-","99.43","United States","-","USD","3.01","8.02","1.00","Mar 01, 2031","7.88","3.68","-","8.02","3.68","8.02","USD","Feb 12, 2024","Feb 12, 2024"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","10,954,132.62","0.04","10,954,132.62","11,769,000.00","60855RAK6","US60855RAK68","BMYKTN5","92.34","United States","-","USD","3.86","5.91","1.00","Nov 15, 2030","3.88","3.85","-","5.91","3.85","5.91","USD","Nov 17, 2020","Nov 17, 2020"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","10,954,394.04","0.04","10,954,394.04","10,887,000.00","894164AC6","US894164AC61","-","98.20","United States","-","USD","4.50","6.44","1.00","Sep 01, 2033","6.13","5.54","-","6.44","5.54","6.44","USD","Aug 19, 2025","Aug 19, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","10,949,613.96","0.04","10,949,613.96","11,126,000.00","77340RAR8","US77340RAR84","BH3TYZ5","98.30","United States","-","USD","2.68","5.58","1.00","Jul 15, 2029","4.95","2.72","-","5.58","2.72","5.58","USD","Apr 12, 2019","Apr 12, 2019"
"INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","10,944,288.65","0.04","10,944,288.65","10,733,000.00","45765UAC7","US45765UAC71","-","100.72","United States","-","USD","3.25","6.47","1.00","May 15, 2032","6.63","4.71","-","6.34","2.50","6.34","USD","May 20, 2024","May 20, 2024"
"ROCKET SOFTWARE INC 144A","Corporates","Fixed Income","10,934,700.30","0.04","10,934,700.30","11,565,000.00","77314EAA6","US77314EAA64","-","91.70","United States","-","USD","2.28","10.26","1.00","Feb 15, 2029","6.50","2.21","-","10.26","2.21","10.26","USD","Feb 02, 2021","Feb 02, 2021"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","10,907,955.44","0.04","10,907,955.44","10,668,000.00","346232AG6","US346232AG66","-","99.94","United States","-","USD","3.95","6.51","1.00","Mar 15, 2033","6.50","5.21","-","6.51","5.21","6.51","USD","Mar 14, 2025","Mar 14, 2025"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","10,900,614.93","0.04","10,900,614.93","9,868,000.00","04288BAC4","US04288BAC46","-","106.89","United States","-","USD","0.19","9.77","1.00","Oct 01, 2031","11.50","3.78","-","4.96","0.18","4.96","USD","Aug 18, 2023","Aug 18, 2023"
"OLIN CORP","Corporates","Fixed Income","10,889,736.62","0.04","10,889,736.62","10,968,000.00","680665AK2","US680665AK27","BFNJ804","96.90","United States","-","USD","2.67","5.99","1.00","Feb 01, 2030","5.00","3.10","-","5.99","3.10","5.99","USD","Jan 19, 2018","Jan 19, 2018"
"GATES CORP 144A","Corporates","Fixed Income","10,873,474.11","0.04","10,873,474.11","10,636,000.00","367398AA2","US367398AA27","-","101.81","United States","-","USD","1.84","6.19","1.00","Jul 01, 2029","6.88","2.62","-","5.87","1.79","5.87","USD","Jun 04, 2024","Jun 04, 2024"
"PROG HOLDINGS INC 144A","Corporates","Fixed Income","10,870,754.32","0.04","10,870,754.32","10,969,000.00","74319RAA9","US74319RAA95","-","97.97","United States","-","USD","2.32","6.69","1.00","Nov 15, 2029","6.00","2.92","-","6.69","2.92","6.69","USD","Nov 26, 2021","Nov 26, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,867,777.86","0.04","10,867,777.86","10,548,000.00","85571BBE4","US85571BBE48","-","101.26","United States","-","USD","3.43","6.15","1.00","Oct 15, 2030","6.50","3.59","-","6.11","3.22","6.11","USD","Apr 08, 2025","Apr 08, 2025"
"DELUXE CORP 144A","Corporates","Fixed Income","10,862,806.00","0.04","10,862,806.00","10,659,000.00","248019AU5","US248019AU57","-","100.76","United States","-","USD","1.23","7.69","1.00","Jun 01, 2029","8.00","2.49","-","7.06","0.81","7.06","USD","Jun 01, 2021","Jun 01, 2021"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","10,859,713.93","0.04","10,859,713.93","10,454,000.00","81761LAE2","US81761LAE20","-","102.60","United States","-","USD","2.97","8.31","1.00","Jun 15, 2032","8.88","4.49","-","7.85","2.49","7.85","USD","Jun 03, 2024","Jun 03, 2024"
"LSF12 HELIX PARENT LLC 144A","Corporates","Fixed Income","10,856,345.22","0.04","10,856,345.22","10,856,000.00","548916AA3","US548916AA33","-","96.68","United States","-","USD","4.27","7.78","1.00","Feb 01, 2033","7.13","4.94","-","7.78","4.94","7.78","USD","Feb 05, 2026","Feb 05, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","10,856,668.13","0.04","10,856,668.13","10,323,000.00","34960PAE1","US34960PAE16","-","104.03","United States","-","USD","1.56","6.79","1.00","Dec 01, 2030","7.88","3.62","-","6.01","2.11","6.01","USD","Nov 21, 2023","Nov 21, 2023"
"EVERFORTH INC 144A","Corporates","Fixed Income","10,853,190.75","0.04","10,853,190.75","11,477,000.00","00191UAA0","US00191UAA07","BJXCM32","93.69","United States","-","USD","1.71","8.45","1.00","May 15, 2028","4.63","1.67","-","8.45","1.67","8.45","USD","Nov 22, 2019","Nov 22, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,849,703.43","0.04","10,849,703.43","10,802,000.00","85571BBF1","US85571BBF13","-","99.01","United States","-","USD","1.99","5.72","1.00","Oct 15, 2028","5.25","2.04","-","5.72","2.04","5.72","USD","Oct 06, 2025","Oct 06, 2025"
"FXI HOLDINGS INC 144A","Corporates","Fixed Income","10,843,656.07","0.04","10,843,656.07","12,671,112.00","36120RAG4","US36120RAG48","BMXV6T4","83.50","United States","-","USD","3.31","16.48","1.00","Nov 15, 2030","11.00","3.13","-","16.48","3.13","16.48","USD","Nov 21, 2025","Nov 21, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","10,844,184.83","0.04","10,844,184.83","11,286,000.00","654740BT5","US654740BT54","BL656M9","95.06","United States","-","USD","1.55","5.98","1.00","Mar 09, 2028","2.75","1.54","-","5.98","1.54","5.98","USD","Mar 09, 2021","Mar 09, 2021"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","10,820,268.58","0.04","10,820,268.58","9,868,000.00","75606DAV3","US75606DAV38","-","107.00","United States","-","USD","1.17","7.55","1.00","Apr 15, 2030","9.75","3.04","-","6.38","0.68","6.38","USD","Jun 26, 2025","Jun 26, 2025"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","10,811,206.03","0.04","10,811,206.03","10,787,000.00","948565AF3","US948565AF34","-","100.07","United States","-","USD","4.60","6.74","1.00","Jan 15, 2034","6.75","5.79","-","6.73","3.80","6.73","USD","Dec 12, 2025","Dec 12, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","10,805,405.62","0.04","10,805,405.62","10,742,000.00","30251GBA4","US30251GBA40","BK5GTT4","98.99","Australia","-","USD","1.07","5.42","1.00","Sep 15, 2027","4.50","1.08","-","5.42","1.08","5.42","USD","Sep 16, 2019","Sep 16, 2019"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","10,806,657.73","0.04","10,806,657.73","10,568,000.00","156504AN2","US156504AN20","-","99.90","United States","-","USD","4.30","6.64","1.00","Sep 15, 2033","6.63","5.49","-","6.64","5.49","6.64","USD","Sep 17, 2025","Sep 17, 2025"
"UPBOUND GROUP INC 144A","Corporates","Fixed Income","10,801,098.38","0.04","10,801,098.38","10,573,000.00","76009NAL4","US76009NAL47","BMFNQS7","99.36","United States","-","USD","1.47","6.65","1.00","Feb 15, 2029","6.38","2.26","-","6.65","2.26","6.65","USD","Feb 17, 2021","Feb 17, 2021"
"AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","10,796,333.04","0.04","10,796,333.04","10,789,000.00","031652BL3","US031652BL34","-","98.24","United States","-","USD","4.59","6.18","1.00","Oct 01, 2033","5.88","5.67","-","6.18","5.67","6.18","USD","Sep 22, 2025","Sep 22, 2025"
"DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","10,787,382.79","0.04","10,787,382.79","10,579,000.00","24024BAA5","US24024BAA52","-","101.07","United States","-","USD","3.06","5.97","1.00","Dec 01, 2030","6.25","3.74","-","5.89","2.97","5.89","USD","Nov 25, 2025","Nov 25, 2025"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","10,780,735.92","0.04","10,780,735.92","10,765,000.00","95081QAT1","US95081QAT13","-","98.02","United States","-","USD","3.64","5.73","1.00","Apr 15, 2031","5.25","4.04","-","5.73","4.04","5.73","USD","Feb 27, 2026","Feb 27, 2026"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","10,766,851.06","0.04","10,766,851.06","10,791,000.00","81721MAM1","US81721MAM10","BFMGS84","97.69","United States","-","USD","1.45","6.32","1.00","Feb 15, 2028","4.75","1.45","-","6.32","1.45","6.32","USD","Feb 12, 2018","Feb 12, 2018"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","10,759,365.78","0.04","10,759,365.78","10,834,000.00","00033GAA3","US00033GAA31","-","99.13","United Kingdom","-","USD","1.92","8.77","1.00","Jan 15, 2029","8.38","2.19","-","8.77","2.19","8.77","USD","Jan 22, 2024","Jan 22, 2024"
"OXFORD FINANCE LLC 144A","Corporates","Fixed Income","10,759,897.15","0.04","10,759,897.15","10,703,000.00","69145LAE4","US69145LAE48","-","98.98","United States","-","USD","3.59","8.00","1.00","May 15, 2031","7.75","3.89","-","8.00","3.89","8.00","USD","May 11, 2026","May 11, 2026"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","10,749,086.92","0.04","10,749,086.92","10,855,000.00","12008RAN7","US12008RAN70","-","97.05","United States","-","USD","2.77","5.92","1.00","Mar 01, 2030","5.00","3.18","-","5.92","3.18","5.92","USD","Feb 11, 2020","Feb 11, 2020"
"IAMGOLD CORP 144A","Corporates","Fixed Income","10,725,422.84","0.04","10,725,422.84","10,624,000.00","450913AF5","US450913AF55","-","99.39","Burkina Faso","-","USD","1.39","6.04","1.00","Oct 15, 2028","5.75","2.03","-","6.04","2.03","6.04","USD","Sep 23, 2020","Sep 23, 2020"
"MENS WEARHOUSE LLC 144A","Corporates","Fixed Income","10,725,852.70","0.04","10,725,852.70","9,709,000.00","587118AF7","US587118AF73","-","106.10","United States","-","USD","2.44","7.39","1.00","Feb 01, 2031","9.00","3.55","-","7.01","2.89","7.01","USD","Jan 28, 2026","Jan 28, 2026"
"TRANSMONTAIGNE PARTNERS LLC 144A","Corporates","Fixed Income","10,713,221.84","0.04","10,713,221.84","10,366,000.00","89377AAA3","US89377AAA34","-","102.45","United States","-","USD","2.47","7.75","1.00","Jun 15, 2030","8.50","3.25","-","7.46","2.32","7.46","USD","Feb 21, 2025","Feb 21, 2025"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","10,709,901.83","0.04","10,709,901.83","11,118,000.00","382550BS9","US382550BS94","-","96.18","United States","-","USD","3.28","7.76","1.00","Jul 15, 2030","6.63","3.41","-","7.76","3.41","7.76","USD","Jun 03, 2025","Jun 03, 2025"
"CINEMARK USA INC 144A","Corporates","Fixed Income","10,697,614.44","0.04","10,697,614.44","10,097,000.00","172441BH9","US172441BH95","-","102.60","United States","-","USD","2.88","6.47","1.00","Aug 01, 2032","7.00","4.72","-","6.04","2.61","6.04","USD","Jul 18, 2024","Jul 18, 2024"
"NCL FINANCE LTD 144A","Corporates","Fixed Income","10,699,719.64","0.04","10,699,719.64","10,413,000.00","62888HAA7","US62888HAA77","-","100.58","United States","-","USD","1.53","5.75","1.00","Mar 15, 2028","6.13","1.51","-","5.75","1.51","5.75","USD","Mar 03, 2021","Mar 03, 2021"
"BATH & BODY WORKS INC","Corporates","Fixed Income","10,699,825.82","0.04","10,699,825.82","10,494,000.00","501797AR5","US501797AR52","BKDK954","101.17","United States","-","USD","0.91","7.04","1.00","Jun 15, 2029","7.50","2.55","-","6.13","0.85","6.13","USD","Jun 20, 2019","Jun 20, 2019"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","10,694,464.99","0.04","10,694,464.99","10,090,000.00","472481AC4","US472481AC47","-","104.43","United States","-","USD","2.03","6.90","1.00","May 15, 2030","8.25","3.20","-","6.49","2.46","6.49","USD","May 02, 2025","May 02, 2025"
"PHINIA INC 144A","Corporates","Fixed Income","10,683,212.75","0.04","10,683,212.75","10,289,000.00","71880KAA9","US71880KAA97","-","101.99","United States","-","USD","1.56","5.94","1.00","Apr 15, 2029","6.75","2.42","-","5.52","1.59","5.52","USD","Apr 04, 2024","Apr 04, 2024"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","10,681,694.23","0.04","10,681,694.23","18,078,000.00","126307BB2","US126307BB25","BM9LYP0","58.49","United States","-","USD","3.79","18.38","1.00","Dec 01, 2030","4.13","3.54","-","18.38","3.54","18.38","USD","Jun 16, 2020","Jun 16, 2020"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","10,679,543.40","0.04","10,679,543.40","10,401,000.00","80874YBE9","US80874YBE95","BJLPYT3","101.31","United States","-","USD","1.15","6.80","1.00","Nov 15, 2029","7.25","2.87","-","6.19","1.22","6.19","USD","Nov 26, 2019","Nov 26, 2019"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","10,673,169.79","0.04","10,673,169.79","10,376,000.00","05480AAB1","US05480AAB17","-","102.70","United States","-","USD","2.65","6.54","1.00","Jan 15, 2031","7.25","3.78","-","6.24","2.65","6.24","USD","Jul 02, 2025","Jul 02, 2025"
"GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","10,664,026.47","0.04","10,664,026.47","10,725,000.00","37959GAH0","US37959GAH02","-","96.57","United States","-","USD","3.48","8.06","1.00","Mar 01, 2056","7.25","3.64","-","8.06","3.72","8.06","USD","Nov 26, 2025","Nov 26, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","10,653,443.87","0.04","10,653,443.87","10,295,000.00","77340RAM9","US77340RAM97","B4SZ6J5","101.61","United States","-","USD","8.70","6.69","1.00","Apr 15, 2040","6.88","8.69","-","6.69","8.69","6.69","USD","Mar 22, 2010","Mar 22, 2010"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Corporates","Fixed Income","10,650,136.20","0.04","10,650,136.20","10,120,000.00","87191JAA2","US87191JAA25","-","104.10","United States","-","USD","2.60","6.77","1.00","Dec 01, 2030","7.88","3.62","-","6.48","2.87","6.48","USD","Nov 26, 2025","Nov 26, 2025"
"DEXKO GLOBAL INC 144A","Corporates","Fixed Income","10,650,016.80","0.04","10,650,016.80","12,578,760.00","252142AB0","US252142AB03","BWM3141","82.50","United States","-","USD","4.42","11.78","1.00","Apr 15, 2032","7.50","4.28","-","11.78","4.28","11.78","USD","Apr 09, 2026","Apr 09, 2026"
"JACOBS ENTERTAINMENT INC 144A","Corporates","Fixed Income","10,645,853.40","0.04","10,645,853.40","10,483,000.00","469815AK0","US469815AK08","-","98.59","United States","-","USD","1.83","7.36","1.00","Feb 15, 2029","6.75","2.24","-","7.36","2.24","7.36","USD","Feb 04, 2022","Feb 04, 2022"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","10,643,339.31","0.04","10,643,339.31","10,180,000.00","87927VAF5","US87927VAF58","B06Y4X6","103.35","Italy","-","USD","5.78","5.80","1.00","Nov 15, 2033","6.38","5.75","-","5.80","5.75","5.80","USD","May 15, 2004","Sep 30, 2004"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","10,619,737.12","0.04","10,619,737.12","10,698,000.00","808625AB3","US808625AB32","-","97.93","United States","-","USD","4.71","6.23","1.00","Nov 01, 2033","5.88","5.75","-","6.23","5.75","6.23","USD","Sep 25, 2025","Sep 25, 2025"
"ACRISURE LLC 144A","Corporates","Fixed Income","10,620,149.21","0.04","10,620,149.21","11,081,000.00","00489LAM5","US00489LAM54","-","94.94","United States","-","USD","2.49","10.57","1.00","Jun 15, 2029","8.50","2.47","-","10.57","2.47","10.57","USD","Jun 20, 2024","Jun 20, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,615,958.38","0.04","10,615,958.38","10,421,000.00","85571BBD6","US85571BBD64","-","101.47","United States","-","USD","3.24","6.07","1.00","Jul 01, 2030","6.50","3.42","-","6.02","3.04","6.02","USD","Dec 27, 2024","Dec 27, 2024"
"ELDORADO GOLD CORPORATION 144A","Corporates","Fixed Income","10,600,376.75","0.04","10,600,376.75","10,369,000.00","284902AF0","US284902AF02","-","99.77","Turkey","-","USD","1.13","6.33","1.00","Sep 01, 2029","6.25","2.72","-","6.33","2.72","6.33","USD","Aug 26, 2021","Aug 26, 2021"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","10,587,819.58","0.04","10,587,819.58","10,669,000.00","35641AAD0","US35641AAD00","-","96.79","United States","-","USD","4.34","8.51","1.00","Apr 01, 2033","7.88","4.96","-","8.51","4.96","8.51","USD","Aug 20, 2025","Aug 20, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","10,583,854.85","0.04","10,583,854.85","10,794,000.00","46284VAL5","US46284VAL53","-","97.93","United States","-","USD","3.87","6.04","1.00","Jul 15, 2032","5.63","4.99","-","6.04","4.99","6.04","USD","Jun 22, 2020","Jun 22, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","10,585,270.32","0.04","10,585,270.32","10,584,000.00","428104AA1","US428104AA14","BKVHZF9","99.47","United States","-","USD","1.25","5.42","1.00","Jun 15, 2028","5.13","1.77","-","5.42","1.77","5.42","USD","Dec 10, 2019","Dec 10, 2019"
"NAVIENT CORP","Corporates","Fixed Income","10,586,450.18","0.04","10,586,450.18","10,012,000.00","63938CAN8","US63938CAN83","-","101.10","United States","-","USD","2.93","9.04","1.00","Jul 25, 2030","9.38","3.14","-","8.98","2.64","8.98","USD","May 04, 2023","May 04, 2023"
"VT TOPCO INC 144A","Corporates","Fixed Income","10,577,776.99","0.04","10,577,776.99","10,009,000.00","91838PAA9","US91838PAA93","-","101.95","United States","-","USD","2.13","7.93","1.00","Aug 15, 2030","8.50","3.27","-","7.46","1.80","7.46","USD","Aug 10, 2023","Aug 10, 2023"
"CALDERYS FINANCING LLC 144A","Corporates","Fixed Income","10,568,066.14","0.04","10,568,066.14","10,072,000.00","128786AA8","US128786AA80","-","103.30","United States","-","USD","0.08","9.26","1.00","Jun 01, 2028","11.25","1.63","-","4.95","0.08","4.95","USD","May 24, 2023","May 24, 2023"
"FIBERCOP SPA 144A","Corporates","Fixed Income","10,558,753.50","0.04","10,558,753.50","10,100,000.00","683879AH3","US683879AH36","BSMVY37","103.49","Italy","-","USD","7.71","7.27","1.00","Jun 04, 2038","7.72","7.69","-","7.27","7.59","7.27","USD","Jul 01, 2024","Jul 01, 2024"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","10,555,657.66","0.04","10,555,657.66","10,619,000.00","91879QAQ2","US91879QAQ29","-","99.28","United States","-","USD","3.05","5.83","1.00","Jul 15, 2030","5.63","3.51","-","5.83","3.51","5.83","USD","Jul 02, 2025","Jul 02, 2025"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","10,556,881.72","0.04","10,556,881.72","11,163,000.00","536797AF0","US536797AF03","-","94.47","United States","-","USD","3.68","5.79","1.00","Jan 15, 2031","4.38","3.98","-","5.79","3.98","5.79","USD","Oct 09, 2020","Oct 09, 2020"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","10,531,426.22","0.04","10,531,426.22","10,496,000.00","03690AAH9","US03690AAH95","-","99.77","United States","-","USD","1.11","5.46","1.00","Jun 15, 2029","5.38","2.63","-","5.46","2.63","5.46","USD","Jun 08, 2021","Jun 08, 2021"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","10,523,240.55","0.04","10,523,240.55","10,052,000.00","50076PAA6","US50076PAA66","-","101.34","United States","-","USD","2.03","7.13","1.00","Aug 15, 2029","7.63","2.61","-","6.91","1.82","6.91","USD","Jul 26, 2024","Jul 26, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","10,523,329.14","0.04","10,523,329.14","10,134,000.00","87724RAK8","US87724RAK86","-","102.76","United States","-","USD","5.04","5.23","1.00","Nov 15, 2032","5.75","5.21","-","5.19","4.86","5.19","USD","Nov 10, 2025","Nov 10, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","10,512,489.21","0.04","10,512,489.21","10,110,000.00","77340RAU1","US77340RAU14","-","101.58","United States","-","USD","3.65","6.45","1.00","Mar 15, 2033","6.75","5.18","-","6.25","3.12","6.25","USD","Mar 13, 2025","Mar 13, 2025"
"BRISTOW GROUP INC 144A","Corporates","Fixed Income","10,510,413.32","0.04","10,510,413.32","10,160,000.00","11040GAB9","US11040GAB95","-","100.13","United States","-","USD","4.22","6.72","1.00","Feb 01, 2033","6.75","5.04","-","6.72","3.72","6.72","USD","Jan 26, 2026","Jan 26, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","10,510,793.63","0.04","10,510,793.63","10,633,000.00","85571BBG9","US85571BBG95","-","98.72","United States","-","USD","3.77","6.08","1.00","Jan 15, 2031","5.75","3.88","-","6.08","3.88","6.08","USD","Oct 14, 2025","Oct 14, 2025"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","10,499,660.67","0.04","10,499,660.67","10,196,000.00","87927VAM0","US87927VAM00","B80LG33","101.09","Italy","-","USD","6.33","5.83","1.00","Sep 30, 2034","6.00","6.29","-","5.83","6.29","5.83","USD","Sep 30, 2005","Sep 30, 2005"
"LIFE TIME INC 144A","Corporates","Fixed Income","10,490,691.26","0.04","10,490,691.26","10,284,000.00","53190FAE5","US53190FAE51","-","100.88","United States","-","USD","3.31","5.80","1.00","Nov 15, 2031","6.00","4.45","-","5.70","2.94","5.70","USD","Nov 05, 2024","Nov 05, 2024"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","10,492,699.21","0.04","10,492,699.21","10,693,348.00","553283AF9","US553283AF90","-","95.00","United States","-","USD","3.55","7.86","1.00","Dec 31, 2030","6.50","3.64","-","7.86","3.64","7.86","USD","Jan 30, 2025","Jan 30, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","10,488,002.75","0.04","10,488,002.75","10,396,000.00","18972EAA3","US18972EAA38","-","99.08","United States","-","USD","1.78","6.99","1.00","Apr 15, 2029","6.63","2.41","-","6.99","2.41","6.99","USD","Apr 13, 2022","Apr 13, 2022"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","10,479,032.87","0.04","10,479,032.87","10,995,000.00","153527AN6","US153527AN61","BMHY6S8","94.18","United States","-","USD","3.54","5.69","1.00","Oct 15, 2030","4.13","3.76","-","5.69","3.76","5.69","USD","Oct 16, 2020","Oct 16, 2020"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","10,477,298.97","0.04","10,477,298.97","10,910,000.00","156504AM4","US156504AM47","-","94.33","United States","-","USD","2.77","5.93","1.00","Aug 15, 2029","3.88","2.78","-","5.93","2.78","5.93","USD","Aug 23, 2021","Aug 23, 2021"
"RAIN CARBON INC 144A","Corporates","Fixed Income","10,470,678.15","0.04","10,470,678.15","9,434,000.00","75079LAB7","US75079LAB71","-","106.16","United States","-","USD","0.58","9.89","1.00","Sep 01, 2029","12.25","2.45","-","6.72","0.56","6.72","USD","Aug 17, 2023","Aug 17, 2023"
"BATH & BODY WORKS INC","Corporates","Fixed Income","10,468,530.79","0.04","10,468,530.79","10,550,000.00","501797AM6","US501797AM65","BYMC9V5","98.82","United States","-","USD","7.17","6.92","1.00","Jul 01, 2036","6.75","7.11","-","6.92","7.11","6.92","USD","Jun 16, 2016","Jun 16, 2016"
"VICTRA HOLDINGS LLC 144A","Corporates","Fixed Income","10,468,989.64","0.04","10,468,989.64","10,010,000.00","92648DAA4","US92648DAA46","-","101.47","United States","-","USD","2.11","8.20","1.00","Sep 15, 2029","8.75","2.63","-","7.98","1.87","7.98","USD","Sep 18, 2024","Sep 18, 2024"
"PLS GROUP LTD 144A","Corporates","Fixed Income","10,469,988.38","0.04","10,469,988.38","10,163,000.00","69393GAA2","US69393GAA22","BW5DNG4","101.28","Australia","-","USD","3.34","6.55","1.00","May 01, 2031","6.88","3.96","-","6.48","3.23","6.48","USD","Apr 22, 2026","Apr 22, 2026"
"GLOBAL AUTO HOLDINGS PLC 144A","Corporates","Fixed Income","10,442,451.78","0.04","10,442,451.78","10,727,000.00","00033GAB1","US00033GAB14","-","97.15","United Kingdom","-","USD","3.62","9.43","1.00","Jan 15, 2032","8.75","4.24","-","9.43","4.24","9.43","USD","Jan 22, 2024","Jan 22, 2024"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","10,439,677.05","0.04","10,439,677.05","10,088,000.00","75102WAM0","US75102WAM01","-","102.63","Japan","-","USD","2.88","8.54","1.00","Dec 31, 2079","8.13","2.74","-","7.23","2.91","7.23","USD","Dec 13, 2024","Dec 13, 2024"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","10,435,365.64","0.04","10,435,365.64","10,555,000.00","00653VAC5","US00653VAC54","-","96.66","United States","-","USD","2.48","5.85","1.00","Aug 01, 2029","4.63","2.71","-","5.85","2.71","5.85","USD","Jan 04, 2021","Jan 04, 2021"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","10,432,006.10","0.04","10,432,006.10","9,848,000.00","69318FAL2","US69318FAL22","-","103.13","United States","-","USD","1.84","6.99","1.00","Sep 15, 2030","7.88","3.41","-","6.29","1.91","6.29","USD","Aug 21, 2023","Aug 21, 2023"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","10,415,080.37","0.04","10,415,080.37","10,313,000.00","04364VBA0","US04364VBA08","-","100.84","United States","-","USD","4.12","6.47","1.00","Jul 15, 2033","6.63","5.52","-","6.38","3.45","6.38","USD","Jun 06, 2025","Jun 06, 2025"
"WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","10,411,323.78","0.04","10,411,323.78","10,205,000.00","37441QAA9","US37441QAA94","-","99.96","Canada","-","USD","3.28","6.63","1.00","Apr 01, 2032","6.63","4.58","-","6.63","4.58","6.63","USD","Jun 17, 2024","Jun 17, 2024"
"INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","10,404,666.62","0.04","10,404,666.62","10,483,000.00","45780RAB7","US45780RAB78","-","96.41","United States","-","USD","4.99","6.23","1.00","Feb 01, 2034","5.63","5.85","-","6.23","5.85","6.23","USD","Jan 21, 2026","Jan 21, 2026"
"WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","10,405,810.94","0.04","10,405,810.94","10,865,000.00","978097AG8","US978097AG86","-","94.02","United States","-","USD","2.74","6.17","1.00","Aug 15, 2029","4.00","2.77","-","6.17","2.77","6.17","USD","Aug 26, 2021","Aug 26, 2021"
"SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","10,388,797.56","0.04","10,388,797.56","10,944,000.00","86722AAD5","US86722AAD54","-","94.62","United States","-","USD","2.64","6.93","1.00","Jun 30, 2029","4.88","2.66","-","6.93","2.66","6.93","USD","Jun 22, 2021","Jun 22, 2021"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","10,385,669.22","0.04","10,385,669.22","17,205,000.00","126307BF3","US126307BF39","-","58.88","United States","-","USD","3.97","16.57","1.00","Feb 15, 2031","3.38","3.74","-","16.57","3.74","16.57","USD","Aug 17, 2020","Aug 17, 2020"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","10,388,302.34","0.04","10,388,302.34","11,490,000.00","382550BJ9","US382550BJ95","-","89.20","United States","-","USD","4.09","8.02","1.00","Apr 30, 2031","5.25","4.03","-","8.02","4.03","8.02","USD","Apr 06, 2021","Apr 06, 2021"
"KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","10,385,497.62","0.04","10,385,497.62","10,374,000.00","483007AM2","US483007AM21","-","97.79","United States","-","USD","4.90","6.24","1.00","Mar 01, 2034","5.88","5.90","-","6.24","5.90","6.24","USD","Nov 05, 2025","Nov 05, 2025"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","10,376,937.68","0.04","10,376,937.68","10,494,000.00","92943GAH4","US92943GAH48","-","95.50","United States","-","USD","4.75","7.84","1.00","Aug 01, 2033","7.00","5.23","-","7.84","5.23","7.84","USD","Jan 29, 2026","Jan 29, 2026"
"NORDSTROM INC","Corporates","Fixed Income","10,368,456.99","0.04","10,368,456.99","10,671,000.00","655664AT7","US655664AT70","-","95.80","United States","-","USD","3.28","5.65","1.00","Apr 01, 2030","4.38","3.30","-","5.65","3.30","5.65","USD","Nov 06, 2019","Nov 06, 2019"
"P & L DEVELOPMENT LLC 144A","Corporates","Fixed Income","10,361,888.70","0.04","10,361,888.70","10,848,252.00","69306RAB2","US69306RAB24","-","93.25","United States","-","USD","2.35","15.01","1.00","May 15, 2029","12.00","2.23","-","15.01","2.23","15.01","USD","Oct 28, 2024","Oct 28, 2024"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","10,357,097.77","0.04","10,357,097.77","12,488,000.00","963320BE5","US963320BE54","-","82.25","United States","-","USD","5.34","10.14","1.00","Jun 15, 2033","6.50","5.21","-","10.14","5.21","10.14","USD","Jun 11, 2025","Jun 11, 2025"
"FIGURE TECHNOLOGY SOLUTIONS INC 144A","Corporates","Fixed Income","10,346,495.12","0.04","10,346,495.12","10,400,000.00","349381AA1","US349381AA16","-","99.27","United States","-","USD","3.73","8.68","1.00","Jul 31, 2031","8.50","4.00","-","8.68","4.00","8.68","USD","Jul 14, 2026","Jul 14, 2026"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","10,333,539.87","0.04","10,333,539.87","10,634,000.00","28035QAB8","US28035QAB86","-","95.89","United States","-","USD","2.39","5.79","1.00","Apr 01, 2029","4.13","2.47","-","5.79","2.47","5.79","USD","Mar 08, 2021","Mar 08, 2021"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","10,328,373.49","0.04","10,328,373.49","10,108,000.00","12653CAK4","US12653CAK45","-","102.02","United States","-","USD","1.55","6.84","1.00","Jan 15, 2031","7.38","3.77","-","5.93","1.38","5.93","USD","Sep 26, 2022","Sep 26, 2022"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","10,324,826.64","0.04","10,324,826.64","9,528,000.00","87927VAR9","US87927VAR96","B8DHVZ5","108.26","Italy","-","USD","7.22","6.08","1.00","Jul 18, 2036","7.20","7.18","-","6.08","7.18","6.08","USD","Jul 18, 2006","Jul 18, 2006"
"GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","10,326,777.06","0.04","10,326,777.06","9,887,000.00","37954FAK0","US37954FAK03","-","104.26","United States","-","USD","1.85","7.29","1.00","Jan 15, 2032","8.25","4.37","-","6.36","2.22","6.36","USD","Jan 18, 2024","Jan 18, 2024"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","10,323,756.55","0.04","10,323,756.55","10,336,000.00","47010BAK0","US47010BAK08","-","99.75","United Kingdom","-","USD","0.91","6.05","1.00","Jan 15, 2028","5.88","1.39","-","6.05","1.39","6.05","USD","Dec 11, 2020","Dec 11, 2020"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","10,312,844.93","0.04","10,312,844.93","10,259,000.00","34960PAH4","US34960PAH47","-","98.93","United States","-","USD","4.02","6.07","1.00","Apr 15, 2033","5.88","5.40","-","6.07","5.40","6.07","USD","Oct 09, 2024","Oct 09, 2024"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","10,301,656.93","0.04","10,301,656.93","9,948,000.00","48251UAQ1","US48251UAQ13","-","100.95","United States","-","USD","4.14","8.19","1.00","Oct 01, 2033","8.38","5.20","-","8.10","3.40","8.10","USD","Sep 25, 2025","Sep 25, 2025"
"NEWELL BRANDS INC","Corporates","Fixed Income","10,298,949.89","0.04","10,298,949.89","10,201,000.00","651229BE5","US651229BE57","-","99.71","United States","-","USD","4.69","6.68","1.00","May 15, 2032","6.63","4.70","-","6.68","4.70","6.68","USD","Nov 13, 2024","Nov 13, 2024"
"CATURUS ENERGY LLC 144A","Corporates","Fixed Income","10,282,669.30","0.04","10,282,669.30","10,200,000.00","149482AA9","US149482AA91","-","99.11","United States","-","USD","3.59","7.34","1.00","May 15, 2031","7.13","3.94","-","7.34","3.94","7.34","USD","Apr 27, 2026","Apr 27, 2026"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","10,279,431.90","0.04","10,279,431.90","10,362,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.71","United States","-","USD","1.56","5.34","1.00","Jun 15, 2028","4.63","1.78","-","5.34","1.78","5.34","USD","Jun 16, 2020","Jun 16, 2020"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","10,280,121.14","0.04","10,280,121.14","10,073,000.00","04364VAU7","US04364VAU70","-","99.74","United States","-","USD","1.14","5.97","1.00","Jun 30, 2029","5.88","2.60","-","5.97","2.60","5.97","USD","Jun 14, 2021","Jun 14, 2021"
"VISTAJET MALTA FINANCE PLC 144A","Corporates","Fixed Income","10,276,538.17","0.04","10,276,538.17","10,059,000.00","92841HAA0","US92841HAA05","-","100.79","Switzerland","-","USD","1.03","9.02","1.00","Jun 01, 2028","9.50","1.65","-","8.50","0.80","8.50","USD","May 03, 2023","May 03, 2023"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","10,276,759.22","0.04","10,276,759.22","10,206,000.00","65342QAB8","US65342QAB86","BZ6CT29","99.09","United States","-","USD","1.07","5.32","1.00","Sep 15, 2027","4.50","1.08","-","5.32","1.08","5.32","USD","Sep 25, 2017","Sep 25, 2017"
"BOMBARDIER INC 144A","Corporates","Fixed Income","10,264,300.31","0.04","10,264,300.31","9,254,000.00","097751AL5","US097751AL51","B00SJF1","109.22","Canada","-","USD","5.89","5.95","1.00","May 01, 2034","7.45","5.86","-","5.95","5.86","5.95","USD","Apr 21, 2004","Apr 21, 2004"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","10,264,392.66","0.04","10,264,392.66","10,057,000.00","292554AS1","US292554AS19","-","100.26","United States","-","USD","3.22","6.56","1.00","Apr 15, 2031","6.63","3.94","-","6.53","2.82","6.53","USD","Oct 01, 2025","Oct 01, 2025"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","10,260,798.15","0.04","10,260,798.15","10,201,000.00","626738AG3","US626738AG37","-","99.67","United States","-","USD","4.89","5.93","1.00","Jun 01, 2034","5.88","6.16","-","5.93","6.16","5.93","USD","May 27, 2026","May 27, 2026"
"SWORD PURCHASER LLC 144A","Corporates","Fixed Income","10,262,969.96","0.04","10,262,969.96","9,662,000.00","87110CAA5","US87110CAA53","-","103.19","United States","-","USD","4.15","9.89","1.00","Apr 15, 2034","10.50","5.11","-","9.64","3.58","9.64","USD","Apr 09, 2026","Apr 09, 2026"
"VELOCITY COMMERCIAL CAPITAL LLC 144A","Corporates","Fixed Income","10,258,999.38","0.04","10,258,999.38","9,537,000.00","92259RAE5","US92259RAE53","-","103.07","United States","-","USD","2.96","8.55","1.00","Feb 15, 2031","9.38","3.52","-","8.36","2.87","8.36","USD","Jan 30, 2026","Jan 30, 2026"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","10,250,913.84","0.04","10,250,913.84","10,024,000.00","96949VAM5","US96949VAM54","-","101.56","United States","-","USD","1.84","6.02","1.00","Jun 15, 2029","6.63","2.59","-","5.74","1.75","5.74","USD","Jun 28, 2024","Jun 28, 2024"
"EDISON INTERNATIONAL","Corporates","Fixed Income","10,244,440.59","0.04","10,244,440.59","9,839,000.00","281020AZ0","US281020AZ01","-","103.29","United States","-","USD","2.37","7.77","1.00","Jun 15, 2054","7.88","2.41","-","6.50","2.35","6.50","USD","Dec 07, 2023","Dec 07, 2023"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","10,240,915.33","0.04","10,240,915.33","10,426,000.00","66977WAS8","US66977WAS89","-","97.42","Canada","-","USD","2.28","5.25","1.00","May 15, 2029","4.25","2.59","-","5.25","2.59","5.25","USD","May 11, 2021","May 11, 2021"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","10,236,575.85","0.04","10,236,575.85","9,949,000.00","018581AR9","US018581AR99","-","101.62","United States","-","USD","3.34","6.35","1.00","May 15, 2031","6.75","4.02","-","6.26","3.28","6.26","USD","Nov 06, 2025","Nov 06, 2025"
"HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","10,223,869.35","0.04","10,223,869.35","10,180,000.00","419866AV0","US419866AV08","-","98.56","United States","-","USD","4.54","6.25","1.00","Oct 01, 2033","6.00","5.65","-","6.25","5.65","6.25","USD","Sep 18, 2025","Sep 18, 2025"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","10,221,737.95","0.04","10,221,737.95","10,489,000.00","87305RAK5","US87305RAK59","-","95.87","United States","-","USD","2.32","5.73","1.00","Mar 01, 2029","4.00","2.39","-","5.73","2.39","5.73","USD","Mar 10, 2021","Mar 10, 2021"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","10,214,706.55","0.04","10,214,706.55","9,845,000.00","96949VAN3","US96949VAN38","-","101.95","United States","-","USD","2.36","6.03","1.00","Apr 15, 2030","6.63","3.21","-","5.82","2.36","5.82","USD","Mar 26, 2025","Mar 26, 2025"
"BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","10,197,318.95","0.03","10,197,318.95","9,555,000.00","66981QAB2","US66981QAB23","-","103.14","United States","-","USD","3.05","6.81","1.00","Feb 01, 2032","7.50","4.33","-","6.49","2.96","6.49","USD","Jan 31, 2025","Jan 31, 2025"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","10,178,043.79","0.03","10,178,043.79","9,868,000.00","095796AK4","US095796AK46","-","102.98","United States","-","USD","2.83","6.64","1.00","Jul 15, 2032","7.25","4.81","-","6.14","2.65","6.14","USD","May 28, 2024","May 28, 2024"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","10,168,777.35","0.03","10,168,777.35","9,992,000.00","989207AD7","US989207AD75","-","100.83","United States","-","USD","3.25","6.33","1.00","Jun 01, 2032","6.50","4.77","-","6.17","2.55","6.17","USD","May 28, 2024","May 28, 2024"
"K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","10,165,588.36","0.03","10,165,588.36","9,775,000.00","48251UAP3","US48251UAP30","-","101.51","United States","-","USD","3.25","7.61","1.00","Apr 01, 2031","8.00","3.77","-","7.52","3.08","7.52","USD","Sep 25, 2025","Sep 25, 2025"
"SUNOCO LP 144A","Corporates","Fixed Income","10,163,181.20","0.03","10,163,181.20","9,747,000.00","86765KAL3","US86765KAL35","2N59KK1","101.36","United States","-","USD","3.22","6.35","1.00","Aug 15, 2032","6.63","4.80","-","6.13","2.66","6.13","USD","Aug 15, 2025","Nov 05, 2025"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","10,154,381.59","0.03","10,154,381.59","10,170,000.00","38869AAE7","US38869AAE73","-","99.70","United States","-","USD","3.61","6.43","1.00","Jul 15, 2032","6.38","4.90","-","6.43","4.90","6.43","USD","May 13, 2024","May 13, 2024"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","10,148,165.47","0.03","10,148,165.47","10,371,000.00","36168QAP9","US36168QAP90","-","95.93","Canada","-","USD","2.60","5.84","1.00","Aug 15, 2029","4.38","2.76","-","5.84","2.76","5.84","USD","Aug 10, 2021","Aug 10, 2021"
"NEWELL BRANDS INC","Corporates","Fixed Income","10,146,219.61","0.03","10,146,219.61","9,866,000.00","651229BD7","US651229BD74","-","100.48","United States","-","USD","2.68","6.45","1.00","Sep 15, 2029","6.63","2.74","-","6.44","2.54","6.44","USD","Sep 14, 2022","Sep 14, 2022"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","10,143,368.89","0.03","10,143,368.89","9,599,000.00","118230AW1","US118230AW12","-","102.45","United States","-","USD","2.10","5.97","1.00","Feb 01, 2030","6.75","3.01","-","5.69","2.23","5.69","USD","Jan 28, 2025","Jan 28, 2025"
"ELASTIC NV 144A","Corporates","Fixed Income","10,128,531.81","0.03","10,128,531.81","10,631,000.00","28415LAA1","US28415LAA17","-","95.18","United States","-","USD","2.66","5.91","1.00","Jul 15, 2029","4.13","2.74","-","5.91","2.74","5.91","USD","Jul 06, 2021","Jul 06, 2021"
"TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","10,128,934.37","0.03","10,128,934.37","9,640,000.00","89686QAD8","US89686QAD88","-","104.89","Netherlands","-","USD","2.12","6.83","1.00","Jul 15, 2030","8.25","3.36","-","6.42","2.62","6.42","USD","May 28, 2025","May 28, 2025"
"LIFEPOINT HEALTH INC 144A","Corporates","Fixed Income","10,107,924.89","0.03","10,107,924.89","10,673,000.00","53219LAU3","US53219LAU35","-","94.59","United States","-","USD","2.29","7.82","1.00","Jan 15, 2029","5.38","2.26","-","7.82","2.26","7.82","USD","Dec 04, 2020","Dec 04, 2020"
"INSULET CORP 144A","Corporates","Fixed Income","10,101,882.93","0.03","10,101,882.93","9,843,000.00","45784PAL5","US45784PAL58","-","100.61","United States","-","USD","3.87","6.38","1.00","Apr 01, 2033","6.50","5.26","-","6.31","3.18","6.31","USD","Mar 20, 2025","Mar 20, 2025"
"OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","10,092,183.21","0.03","10,092,183.21","10,389,000.00","68404LAA0","US68404LAA08","-","96.13","United States","-","USD","2.72","5.68","1.00","Oct 31, 2029","4.38","2.96","-","5.68","2.96","5.68","USD","Oct 27, 2021","Oct 27, 2021"
"AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","10,086,857.71","0.03","10,086,857.71","10,178,000.00","00165CBA1","US00165CBA18","BMZPWN0","95.81","United States","-","USD","2.20","9.37","1.00","Feb 15, 2029","7.50","2.19","-","9.37","2.19","9.37","USD","Feb 14, 2022","Feb 14, 2022"
"PRA GROUP INC 144A","Corporates","Fixed Income","10,073,493.48","0.03","10,073,493.48","9,580,000.00","69354NAE6","US69354NAE67","-","101.15","United States","-","USD","0.51","7.56","1.00","Feb 01, 2028","8.38","1.35","-","6.10","0.49","6.10","USD","Feb 06, 2023","Feb 06, 2023"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","10,068,419.57","0.03","10,068,419.57","9,844,000.00","626717AQ5","US626717AQ55","-","99.03","United States","-","USD","4.64","6.66","1.00","Feb 15, 2034","6.50","5.70","-","6.66","5.70","6.66","USD","Jan 23, 2026","Jan 23, 2026"
"FIESTA PURCHASER INC 144A","Corporates","Fixed Income","10,053,871.56","0.03","10,053,871.56","10,218,000.00","31659AAB2","US31659AAB26","-","94.97","United States","-","USD","4.02","10.76","1.00","Sep 15, 2032","9.63","4.34","-","10.76","4.34","10.76","USD","Sep 12, 2024","Sep 12, 2024"
"TALLGRASS ENERGY PARTNERS LP 144A","Corporates","Fixed Income","10,052,181.76","0.03","10,052,181.76","9,933,000.00","87470LAK7","US87470LAK70","-","98.83","United States","-","USD","3.33","6.27","1.00","Sep 01, 2031","6.00","4.23","-","6.27","4.23","6.27","USD","Aug 18, 2021","Aug 18, 2021"
"PHINIA INC 144A","Corporates","Fixed Income","10,033,392.89","0.03","10,033,392.89","9,741,000.00","71880KAB7","US71880KAB70","-","101.20","United States","-","USD","3.42","6.39","1.00","Oct 15, 2032","6.63","4.96","-","6.21","2.82","6.21","USD","Sep 17, 2024","Sep 17, 2024"
"TRANSDIGM INC 144A","Corporates","Fixed Income","10,027,056.66","0.03","10,027,056.66","9,662,000.00","893647BZ9","US893647BZ96","-","100.77","United States","-","USD","4.21","6.12","1.00","Jan 31, 2034","6.25","5.77","-","6.03","3.47","6.03","USD","Aug 19, 2025","Aug 19, 2025"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","10,024,208.87","0.03","10,024,208.87","9,474,000.00","12657NAB6","US12657NAB64","BNDQW43","105.02","United States","-","USD","3.77","6.63","1.00","Dec 15, 2033","7.50","5.62","-","6.38","4.39","6.38","USD","Dec 14, 2023","Dec 15, 2023"
"BCPE FLAVOR DEBT MERGER SUB 144A","Corporates","Fixed Income","10,002,721.14","0.03","10,002,721.14","10,205,000.00","072933AA2","US072933AA25","-","97.44","United States","-","USD","4.07","10.08","1.00","Jul 01, 2032","9.50","4.41","-","10.08","4.41","10.08","USD","Jul 02, 2025","Jul 02, 2025"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","9,992,461.57","0.03","9,992,461.57","9,975,000.00","703343AH6","US703343AH63","-","98.72","United States","-","USD","3.96","6.62","1.00","Nov 01, 2032","6.38","5.02","-","6.62","5.02","6.62","USD","Oct 22, 2024","Oct 22, 2024"
"SPECIALTY BUILDING PRODUCTS HOLDIN 144A","Corporates","Fixed Income","9,992,520.77","0.03","9,992,520.77","10,420,000.00","84749AAC1","US84749AAC18","-","93.79","United States","-","USD","2.75","10.04","1.00","Oct 15, 2029","7.75","2.71","-","10.04","2.71","10.04","USD","Oct 15, 2024","Oct 15, 2024"
"EQUIPMENTSHARECOM INC 144A","Corporates","Fixed Income","9,976,975.24","0.03","9,976,975.24","9,650,000.00","29450YAC3","US29450YAC30","-","100.54","United States","-","USD","3.58","7.89","1.00","Mar 15, 2033","8.00","4.95","-","7.80","2.66","7.80","USD","Sep 13, 2024","Sep 13, 2024"
"FIVE POINT OPERATING COMPANY LP 144A","Corporates","Fixed Income","9,977,240.97","0.03","9,977,240.97","9,551,000.00","33834YAC2","US33834YAC21","-","101.97","United States","-","USD","2.84","7.44","1.00","Oct 01, 2030","8.00","3.44","-","7.29","2.72","7.29","USD","Sep 25, 2025","Sep 25, 2025"
"UNITED STATES STEEL CORP","Corporates","Fixed Income","9,963,045.14","0.03","9,963,045.14","9,700,000.00","912909AU2","US912909AU28","BN33QF3","100.00","United States","-","USD","0.03","6.69","1.00","Mar 01, 2029","6.88","0.03","-","6.69","0.03","6.69","USD","Feb 11, 2021","Feb 11, 2021"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","9,952,516.04","0.03","9,952,516.04","9,968,000.00","513272AC8","US513272AC82","BLB4P57","98.92","United States","-","USD","1.58","5.50","1.00","May 15, 2028","4.88","1.69","-","5.50","1.69","5.50","USD","May 12, 2020","May 12, 2020"
"BLUE RACER MIDSTREAM LLC 144A","Corporates","Fixed Income","9,945,293.36","0.03","9,945,293.36","9,674,000.00","095796AJ7","US095796AJ72","-","102.65","United States","-","USD","1.67","6.01","1.00","Jul 15, 2029","7.00","2.66","-","5.57","1.83","5.57","USD","May 28, 2024","May 28, 2024"
"PODS LLC 144A","Corporates","Fixed Income","9,928,388.42","0.03","9,928,388.42","10,286,000.00","69413FAA0","US69413FAA03","-","94.85","United States","-","USD","3.72","10.12","1.00","May 15, 2031","8.75","3.75","-","10.12","3.75","10.12","USD","May 14, 2026","May 14, 2026"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","9,930,128.65","0.03","9,930,128.65","9,992,000.00","00404AAP4","US00404AAP49","BMCM9K0","98.02","United States","-","USD","2.09","5.79","1.00","Apr 15, 2029","5.00","2.48","-","5.79","2.48","5.79","USD","Oct 14, 2020","Oct 14, 2020"
"FMC CORPORATION","Corporates","Fixed Income","9,925,567.26","0.03","9,925,567.26","10,803,000.00","302491AX3","US302491AX31","-","90.86","United States","-","USD","5.47","7.38","1.00","May 18, 2033","5.65","5.43","-","7.38","5.43","7.38","USD","May 18, 2023","May 18, 2023"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","9,920,414.90","0.03","9,920,414.90","10,029,000.00","431318AZ7","US431318AZ78","-","97.22","United States","-","USD","3.98","6.84","1.00","Apr 15, 2032","6.25","4.65","-","6.84","4.65","6.84","USD","Apr 08, 2022","Apr 08, 2022"
"ARCHES BUYER INC 144A","Corporates","Fixed Income","9,917,846.26","0.03","9,917,846.26","10,009,000.00","039524AB9","US039524AB93","-","98.20","United States","-","USD","1.87","6.96","1.00","Dec 01, 2028","6.13","2.14","-","6.96","2.14","6.96","USD","Dec 04, 2020","Dec 04, 2020"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","9,909,494.04","0.03","9,909,494.04","9,885,000.00","47010BAF1","US47010BAF13","BF22YG2","98.85","United Kingdom","-","USD","1.12","5.51","1.00","Oct 01, 2027","4.50","1.12","-","5.51","1.12","5.51","USD","Oct 10, 2017","Oct 10, 2017"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","9,900,183.64","0.03","9,900,183.64","9,669,000.00","432833AP6","US432833AP66","BS2FMH9","100.56","United States","-","USD","1.84","5.64","1.00","Apr 01, 2029","5.88","2.42","-","5.52","1.56","5.52","USD","Mar 26, 2024","Mar 26, 2024"
"VALVOLINE INC 144A","Corporates","Fixed Income","9,898,016.17","0.03","9,898,016.17","10,828,000.00","92047WAG6","US92047WAG69","-","91.33","United States","-","USD","4.24","5.68","1.00","Jun 15, 2031","3.63","4.38","-","5.68","4.38","5.68","USD","Jan 04, 2021","Jan 04, 2021"
"ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","9,893,407.38","0.03","9,893,407.38","9,825,000.00","01748XAE2","US01748XAE22","-","100.12","United States","-","USD","3.63","7.09","1.00","Jul 01, 2031","7.13","4.08","-","7.09","3.37","7.09","USD","Jun 24, 2026","Jun 24, 2026"
"STATION CASINOS LLC 144A","Corporates","Fixed Income","9,891,079.10","0.03","9,891,079.10","10,497,000.00","857691AH2","US857691AH24","-","93.56","United States","-","USD","4.57","6.05","1.00","Dec 01, 2031","4.63","4.61","-","6.05","4.61","6.05","USD","Nov 26, 2021","Nov 26, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","9,891,160.36","0.03","9,891,160.36","10,269,000.00","629377CQ3","US629377CQ33","-","94.84","United States","-","USD","2.36","5.56","1.00","Feb 15, 2029","3.38","2.37","-","5.56","2.37","5.56","USD","Dec 02, 2020","Dec 02, 2020"
"ACRISURE LLC 144A","Corporates","Fixed Income","9,880,573.50","0.03","9,880,573.50","10,810,000.00","004961AA6","US004961AA64","-","90.99","United States","-","USD","4.63","8.72","1.00","Jul 01, 2032","6.75","4.71","-","8.72","4.71","8.72","USD","Jun 20, 2025","Jun 20, 2025"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","9,880,643.73","0.03","9,880,643.73","9,697,000.00","68245XAT6","US68245XAT63","-","99.89","Canada","-","USD","2.32","5.66","1.00","Sep 15, 2029","5.63","2.79","-","5.66","2.79","5.66","USD","Sep 13, 2024","Sep 13, 2024"
"DIVERSIFIED HEALTHCARE TRUST","Corporates","Fixed Income","9,875,687.33","0.03","9,875,687.33","10,639,000.00","25525PAB3","US25525PAB31","-","91.10","United States","-","USD","4.00","6.65","1.00","Mar 01, 2031","4.38","3.99","-","6.65","3.99","6.65","USD","Feb 08, 2021","Feb 08, 2021"
"TRINET GROUP INC 144A","Corporates","Fixed Income","9,857,720.32","0.03","9,857,720.32","10,329,000.00","896288AA5","US896288AA51","-","94.06","United States","-","USD","2.40","6.00","1.00","Mar 01, 2029","3.50","2.40","-","6.00","2.40","6.00","USD","Feb 26, 2021","Feb 26, 2021"
"DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","9,853,444.14","0.03","9,853,444.14","10,039,000.00","267475AD3","US267475AD30","BNBX031","96.93","United States","-","USD","2.30","5.73","1.00","Apr 15, 2029","4.50","2.49","-","5.73","2.49","5.73","USD","Apr 01, 2021","Apr 01, 2021"
"NAVIENT CORP","Corporates","Fixed Income","9,846,169.08","0.03","9,846,169.08","9,900,000.00","63938CAL2","US63938CAL28","-","97.72","United States","-","USD","1.51","6.35","1.00","Mar 15, 2028","4.88","1.52","-","6.35","1.52","6.35","USD","Feb 02, 2021","Feb 02, 2021"
"HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","9,838,513.35","0.03","9,838,513.35","10,578,000.00","43284MAB4","US43284MAB46","-","92.71","United States","-","USD","4.09","6.63","1.00","Jul 01, 2031","4.88","4.27","-","6.63","4.27","6.63","USD","Jun 28, 2021","Jun 28, 2021"
"SILGAN HOLDINGS INC","Corporates","Fixed Income","9,839,255.39","0.03","9,839,255.39","9,842,000.00","827048AW9","US827048AW93","BN2XL71","98.69","United States","-","USD","1.35","5.03","1.00","Feb 01, 2028","4.13","1.44","-","5.03","1.44","5.03","USD","Apr 01, 2020","Jul 22, 2020"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","9,837,185.78","0.03","9,837,185.78","9,947,000.00","36485MAL3","US36485MAL37","-","98.03","Canada","-","USD","2.13","6.77","1.00","Jun 01, 2029","6.00","2.56","-","6.77","2.56","6.77","USD","Jun 01, 2021","Jun 01, 2021"
"GENESIS ENERGY LP","Corporates","Fixed Income","9,833,764.35","0.03","9,833,764.35","9,216,000.00","37185LAN2","US37185LAN29","-","104.29","United States","-","USD","0.97","7.53","1.00","Apr 15, 2030","8.88","3.08","-","5.78","0.69","5.78","USD","Jan 25, 2023","Jan 25, 2023"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","9,822,359.37","0.03","9,822,359.37","9,248,000.00","00687YAC9","US00687YAC93","-","103.96","United States","-","USD","1.05","7.24","1.00","Apr 15, 2031","8.25","3.81","-","5.42","0.69","5.42","USD","Mar 14, 2023","Mar 14, 2023"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","9,812,347.00","0.03","9,812,347.00","9,752,000.00","44267DAH0","US44267DAH08","-","97.96","United States","-","USD","4.67","6.47","1.00","Mar 01, 2034","6.13","5.83","-","6.47","5.83","6.47","USD","Feb 17, 2026","Feb 17, 2026"
"MAGNERA CORP 144A","Corporates","Fixed Income","9,813,443.88","0.03","9,813,443.88","10,453,000.00","377320AA4","US377320AA45","-","92.98","United States","-","USD","2.96","7.16","1.00","Nov 15, 2029","4.75","2.96","-","7.16","2.96","7.16","USD","Oct 25, 2021","Oct 25, 2021"
"CONSOLIDATED ENERGY FINANCE SA 144A","Corporates","Fixed Income","9,809,987.19","0.03","9,809,987.19","10,007,000.00","20914UAF3","US20914UAF30","-","96.50","Switzerland","-","USD","2.00","7.35","1.00","Oct 15, 2028","5.63","2.02","-","7.35","2.02","7.35","USD","Oct 07, 2021","Oct 07, 2021"
"PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","9,810,398.97","0.03","9,810,398.97","10,254,000.00","70959WAK9","US70959WAK99","-","95.28","United States","-","USD","2.60","5.54","1.00","Jun 15, 2029","3.75","2.68","-","5.54","2.68","5.54","USD","Jun 15, 2021","Jun 15, 2021"
"VELOCITY VEHICLE GROUP LLC 144A","Corporates","Fixed Income","9,810,975.39","0.03","9,810,975.39","9,786,000.00","92262TAA4","US92262TAA43","-","99.10","United States","-","USD","2.19","8.35","1.00","Jun 01, 2029","8.00","2.48","-","8.35","2.48","8.35","USD","Jun 06, 2024","Jun 06, 2024"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","9,807,102.69","0.03","9,807,102.69","9,391,000.00","417558AB9","US417558AB90","-","103.01","United States","-","USD","2.65","6.86","1.00","May 15, 2032","7.50","4.61","-","6.31","2.48","6.31","USD","May 06, 2024","May 06, 2024"
"RFNA LP 144A","Corporates","Fixed Income","9,792,615.83","0.03","9,792,615.83","9,472,000.00","74984AAA0","US74984AAA07","-","99.93","United States","-","USD","2.59","7.90","1.00","Feb 15, 2030","7.88","2.95","-","7.90","2.95","7.90","USD","Feb 11, 2025","Feb 11, 2025"
"LSB INDUSTRIES INC 144A","Corporates","Fixed Income","9,780,808.33","0.03","9,780,808.33","9,692,000.00","502160AN4","US502160AN46","-","99.74","United States","-","USD","1.10","6.38","1.00","Oct 15, 2028","6.25","2.03","-","6.38","2.03","6.38","USD","Oct 14, 2021","Oct 14, 2021"
"SUNOCO LP 144A","Corporates","Fixed Income","9,775,363.65","0.03","9,775,363.65","10,050,000.00","86765KAN9","US86765KAN90","-","97.14","United States","-","USD","5.24","6.08","1.00","Jul 15, 2034","5.63","6.31","-","6.08","6.31","6.08","USD","Mar 09, 2026","Mar 09, 2026"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","9,771,918.65","0.03","9,771,918.65","9,312,000.00","44963BAF5","US44963BAF58","-","103.48","Germany","-","USD","1.82","6.80","1.00","Nov 15, 2030","7.75","3.59","-","6.11","2.07","6.11","USD","Oct 11, 2024","Oct 11, 2024"
"JANE STREET GROUP LLC 144A","Corporates","Fixed Income","9,758,037.85","0.03","9,758,037.85","9,991,000.00","47077WAA6","US47077WAA62","-","96.82","United States","-","USD","2.64","5.56","1.00","Nov 15, 2029","4.50","3.00","-","5.56","3.00","5.56","USD","Nov 09, 2021","Nov 09, 2021"
"DOMTAR CORP 144A","Corporates","Fixed Income","9,738,457.23","0.03","9,738,457.23","13,659,000.00","70478JAA2","US70478JAA25","-","69.20","United States","-","USD","1.95","26.06","1.00","Oct 01, 2028","6.75","1.76","-","26.06","1.76","26.06","USD","Oct 18, 2021","Oct 18, 2021"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","9,729,353.44","0.03","9,729,353.44","9,667,000.00","431318AY0","US431318AY04","-","99.01","United States","-","USD","2.45","6.30","1.00","Apr 15, 2030","6.00","3.24","-","6.30","3.24","6.30","USD","Apr 08, 2022","Apr 08, 2022"
"NAVIENT CORP","Corporates","Fixed Income","9,719,358.20","0.03","9,719,358.20","10,415,000.00","63938CAQ1","US63938CAQ15","-","92.49","United States","-","USD","4.56","9.57","1.00","Jun 15, 2032","7.88","4.52","-","9.57","4.52","9.57","USD","May 19, 2025","May 19, 2025"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","9,715,858.75","0.03","9,715,858.75","9,235,000.00","01879NAC9","US01879NAC92","-","104.30","United States","-","USD","0.99","6.96","1.00","Jun 15, 2029","8.63","2.52","-","5.99","0.85","5.99","USD","Jun 12, 2024","Jun 12, 2024"
"NEWMARK GROUP INC","Corporates","Fixed Income","9,707,713.54","0.03","9,707,713.54","9,325,000.00","65158NAD4","US65158NAD49","BRCBD77","103.88","United States","-","USD","2.20","5.79","1.00","Jan 12, 2029","7.50","2.23","-","5.74","2.16","5.74","USD","Jul 12, 2024","Jul 17, 2024"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","9,695,476.93","0.03","9,695,476.93","9,444,000.00","045086AR6","US045086AR68","-","99.38","United States","-","USD","4.26","6.99","1.00","Aug 01, 2033","6.88","5.31","-","6.99","5.31","6.99","USD","Jul 28, 2025","Jul 28, 2025"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","9,685,545.57","0.03","9,685,545.57","9,551,000.00","64828TAD4","US64828TAD46","-","99.78","United States","-","USD","3.55","8.55","1.00","Jun 01, 2031","8.50","3.85","-","8.55","3.85","8.55","USD","May 14, 2026","May 14, 2026"
"TEINE ENERGY LTD 144A","Government Related","Fixed Income","9,682,932.44","0.03","9,682,932.44","9,503,000.00","879068AB0","US879068AB03","-","100.02","Canada","-","USD","0.57","6.86","1.00","Apr 15, 2029","6.88","2.41","-","6.48","0.08","6.48","USD","Apr 06, 2021","Apr 06, 2021"
"RITHM CAPITAL CORP 144A","Corporates","Fixed Income","9,677,714.51","0.03","9,677,714.51","9,670,000.00","64828TAC6","US64828TAC62","-","99.90","United States","-","USD","2.99","8.03","1.00","Jul 15, 2030","8.00","3.34","-","8.03","3.34","8.03","USD","Jun 20, 2025","Jun 20, 2025"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","9,677,750.00","0.03","9,677,750.00","9,824,000.00","879369AG1","US879369AG12","-","97.90","United States","-","USD","1.67","5.45","1.00","Jun 01, 2028","4.25","1.75","-","5.45","1.75","5.45","USD","May 27, 2020","May 27, 2020"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","9,677,157.09","0.03","9,677,157.09","10,056,000.00","57164PAH9","US57164PAH91","-","95.76","United States","-","USD","2.54","6.12","1.00","Jun 15, 2029","4.50","2.65","-","6.12","2.65","6.12","USD","Jun 21, 2021","Jun 21, 2021"
"BATH & BODY WORKS INC","Corporates","Fixed Income","9,667,323.95","0.03","9,667,323.95","9,456,000.00","501797AN4","US501797AN49","BF5MV91","99.73","United States","-","USD","1.42","5.44","1.00","Feb 01, 2028","5.25","1.41","-","5.44","1.41","5.44","USD","Jan 23, 2018","Jan 23, 2018"
"CHAMP ACQUISITION CORP 144A","Corporates","Fixed Income","9,667,392.51","0.03","9,667,392.51","9,216,000.00","15807XAA8","US15807XAA81","-","103.69","United States","-","USD","2.92","7.52","1.00","Dec 01, 2031","8.38","4.24","-","7.11","2.87","7.11","USD","Nov 25, 2024","Nov 25, 2024"
"GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","9,662,897.00","0.03","9,662,897.00","9,489,000.00","37954FAL8","US37954FAL85","-","101.40","United States","-","USD","3.97","6.87","1.00","Jul 01, 2033","7.13","5.40","-","6.71","3.34","6.71","USD","Jun 23, 2025","Jun 23, 2025"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","9,665,460.39","0.03","9,665,460.39","9,094,000.00","85858EAE3","US85858EAE32","-","102.94","Sweden","-","USD","2.25","6.86","1.00","Feb 15, 2031","7.63","3.70","-","6.36","2.23","6.36","USD","Feb 15, 2024","Feb 15, 2024"
"MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","9,648,804.31","0.03","9,648,804.31","9,050,000.00","573334AK5","US573334AK58","-","101.57","United States","-","USD","0.53","10.37","1.00","Feb 15, 2028","11.50","1.34","-","8.55","0.51","8.55","USD","Feb 08, 2023","Feb 08, 2023"
"THOR INDUSTRIES INC 144A","Corporates","Fixed Income","9,638,021.43","0.03","9,638,021.43","10,128,000.00","885160AA9","US885160AA99","BMTVT33","94.07","United States","-","USD","2.88","6.05","1.00","Oct 15, 2029","4.00","2.93","-","6.05","2.93","6.05","USD","Oct 14, 2021","Oct 14, 2021"
"RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","9,638,204.17","0.03","9,638,204.17","9,982,000.00","74965LAB7","US74965LAB71","-","95.13","United States","-","USD","2.75","5.71","1.00","Sep 15, 2029","4.00","2.86","-","5.71","2.86","5.71","USD","Sep 13, 2021","Sep 13, 2021"
"ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","9,631,158.04","0.03","9,631,158.04","9,659,000.00","00404AAN9","US00404AAN90","BMTQM51","99.38","United States","-","USD","1.33","5.84","1.00","Jul 01, 2028","5.50","1.81","-","5.84","1.81","5.84","USD","Jun 24, 2020","Jun 24, 2020"
"RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","9,619,742.32","0.03","9,619,742.32","9,670,000.00","75281ABK4","US75281ABK43","-","97.40","United States","-","USD","2.58","5.57","1.00","Feb 15, 2030","4.75","3.16","-","5.57","3.16","5.57","USD","Feb 01, 2022","Feb 01, 2022"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","9,620,308.00","0.03","9,620,308.00","9,172,000.00","36485MAM1","US36485MAM10","-","101.49","Canada","-","USD","0.54","6.73","1.00","Feb 15, 2028","7.75","1.41","-","5.02","0.53","5.02","USD","Jan 30, 2023","Jan 30, 2023"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","9,612,896.71","0.03","9,612,896.71","8,864,000.00","472481AB6","US472481AB63","-","104.28","United States","-","USD","0.65","7.62","1.00","Feb 15, 2029","9.50","2.17","-","5.85","0.52","5.85","USD","Feb 02, 2024","Feb 02, 2024"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","9,609,138.92","0.03","9,609,138.92","9,369,000.00","81728UAC8","US81728UAC80","-","102.42","United States","-","USD","2.94","6.14","1.00","Jul 15, 2032","6.63","4.89","-","5.73","2.67","5.73","USD","Jun 06, 2024","Jun 06, 2024"
"VISTA MANAGEMENT HOLDING INC 144A","Corporates","Fixed Income","9,599,102.54","0.03","9,599,102.54","9,975,000.00","92841HAB8","US92841HAB87","-","96.04","Switzerland","-","USD","4.06","9.70","1.00","Jan 15, 2032","8.75","4.23","-","9.70","4.23","9.70","USD","May 04, 2026","May 04, 2026"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","9,596,243.96","0.03","9,596,243.96","9,898,000.00","159864AG2","US159864AG27","-","95.62","United States","-","USD","2.38","5.55","1.00","Mar 15, 2029","3.75","2.44","-","5.55","2.44","5.55","USD","Mar 23, 2021","Mar 23, 2021"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","9,597,811.24","0.03","9,597,811.24","10,329,000.00","81105DAA3","US81105DAA37","-","92.83","United States","-","USD","2.33","7.08","1.00","Jan 15, 2029","3.88","2.30","-","7.08","2.30","7.08","USD","Dec 30, 2020","Dec 30, 2020"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","9,588,147.48","0.03","9,588,147.48","10,119,000.00","11283YAD2","US11283YAD22","-","92.61","Canada","-","USD","3.11","7.26","1.00","Feb 15, 2030","4.88","3.11","-","7.26","3.11","7.26","USD","Feb 26, 2020","Feb 26, 2020"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","9,588,916.23","0.03","9,588,916.23","10,583,000.00","12597YAC3","US12597YAC30","-","90.39","United States","-","USD","3.26","12.91","1.00","Jul 15, 2030","9.75","3.15","-","12.91","3.15","12.91","USD","Jul 07, 2025","Jul 07, 2025"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","9,582,640.95","0.03","9,582,640.95","9,928,000.00","83545GBE1","US83545GBE17","-","95.60","United States","-","USD","4.03","5.85","1.00","Nov 15, 2031","4.88","4.55","-","5.85","4.55","5.85","USD","Oct 27, 2021","Oct 27, 2021"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","9,578,714.28","0.03","9,578,714.28","9,349,000.00","26873CAB8","US26873CAB81","-","102.31","United States","-","USD","2.80","6.20","1.00","Jul 15, 2031","6.75","4.18","-","5.89","2.67","5.89","USD","Jul 08, 2024","Jul 08, 2024"
"LEVI STRAUSS & CO 144A","Corporates","Fixed Income","9,575,585.32","0.03","9,575,585.32","10,269,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","91.87","United States","-","USD","3.97","5.52","1.00","Mar 01, 2031","3.50","4.10","-","5.52","4.10","5.52","USD","Feb 19, 2021","Feb 19, 2021"
"PTC INC 144A","Corporates","Fixed Income","9,576,747.78","0.03","9,576,747.78","9,621,000.00","69370CAC4","US69370CAC47","BLBL7C9","97.78","United States","-","USD","1.45","5.50","1.00","Feb 15, 2028","4.00","1.46","-","5.50","1.46","5.50","USD","Feb 13, 2020","Feb 13, 2020"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","9,565,709.49","0.03","9,565,709.49","10,116,000.00","00751YAE6","US00751YAE68","-","93.50","United States","-","USD","3.36","5.86","1.00","Apr 15, 2030","3.90","3.36","-","5.86","3.36","5.86","USD","Apr 16, 2020","Jul 23, 2020"
"GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","9,529,986.21","0.03","9,529,986.21","11,019,735.00","40010PAC2","US40010PAC23","-","84.60","United States","-","USD","3.44","10.82","1.00","Jul 31, 2030","6.00","3.33","-","10.82","3.33","10.82","USD","Sep 26, 2025","Sep 26, 2025"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","9,527,704.53","0.03","9,527,704.53","9,120,000.00","09257WAF7","US09257WAF77","-","103.35","United States","-","USD","2.81","6.62","1.00","Dec 01, 2029","7.75","2.90","-","6.54","2.71","6.54","USD","Dec 10, 2024","Dec 10, 2024"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","9,525,156.55","0.03","9,525,156.55","9,378,000.00","69073TAW3","US69073TAW36","-","99.85","United States","-","USD","4.39","9.52","1.00","Jun 01, 2033","9.50","4.88","-","9.52","4.88","9.52","USD","May 18, 2026","May 18, 2026"
"EMPIRE COMMUNITIES CORP 144A","Corporates","Fixed Income","9,522,595.31","0.03","9,522,595.31","9,056,000.00","29163VAG8","US29163VAG86","-","102.93","Canada","-","USD","1.57","8.53","1.00","May 01, 2029","9.75","2.35","-","7.93","1.58","7.93","USD","Apr 29, 2024","Apr 29, 2024"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","9,512,309.13","0.03","9,512,309.13","9,935,000.00","150190AE6","US150190AE64","BL9Y7L9","95.63","United States","-","USD","2.60","6.90","1.00","Jul 15, 2029","5.25","2.69","-","6.90","2.69","6.90","USD","Jan 15, 2020","Jul 06, 2020"
"XHR LP 144A","Corporates","Fixed Income","9,503,614.65","0.03","9,503,614.65","9,657,000.00","98372MAC9","US98372MAC91","BMXXLB7","97.71","United States","-","USD","2.24","5.75","1.00","Jun 01, 2029","4.88","2.61","-","5.75","2.61","5.75","USD","May 27, 2021","May 27, 2021"
"TRANSOCEAN INTERNATIONAL LTD 144A","Corporates","Fixed Income","9,501,368.76","0.03","9,501,368.76","8,897,000.00","893814AA1","US893814AA10","-","104.65","United States","-","USD","3.47","6.94","1.00","Oct 15, 2032","7.88","4.81","-","6.59","3.50","6.59","USD","Oct 15, 2025","Oct 15, 2025"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","9,487,726.09","0.03","9,487,726.09","9,895,000.00","57701RAQ5","US57701RAQ56","-","95.25","Canada","-","USD","5.10","6.83","1.00","Dec 15, 2033","6.00","5.80","-","6.83","5.80","6.83","USD","Dec 17, 2025","Dec 17, 2025"
"NAVIENT CORP MTN","Corporates","Fixed Income","9,482,623.34","0.03","9,482,623.34","11,199,000.00","78442FAZ1","US78442FAZ18","2922061","81.99","United States","-","USD","5.45","9.16","1.00","Aug 01, 2033","5.63","5.33","-","9.16","5.33","9.16","USD","Jul 21, 2003","Jul 21, 2003"
"FIBERCOP SPA 144A","Corporates","Fixed Income","9,481,018.03","0.03","9,481,018.03","9,653,000.00","683879AD2","US683879AD22","BSMVZQ7","96.34","Italy","-","USD","6.23","6.58","1.00","Sep 30, 2034","6.00","6.22","-","6.58","6.22","6.58","USD","Jul 01, 2024","Jul 01, 2024"
"KEHE DISTRIBUTORS LLC 144A","Corporates","Fixed Income","9,466,086.99","0.03","9,466,086.99","9,195,000.00","487930AA7","US487930AA77","-","101.29","United States","-","USD","4.33","6.88","1.00","Apr 30, 2033","7.13","5.23","-","6.80","3.93","6.80","USD","Apr 29, 2026","Apr 29, 2026"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","9,437,853.35","0.03","9,437,853.35","9,536,000.00","159864AE7","US159864AE78","BK59DC4","98.00","United States","-","USD","1.60","5.44","1.00","May 01, 2028","4.25","1.66","-","5.44","1.66","5.44","USD","Oct 23, 2019","Oct 23, 2019"
"FIBERCOP SPA 144A","Corporates","Fixed Income","9,427,724.11","0.03","9,427,724.11","9,452,000.00","683879AB6","US683879AB65","BSMVWT9","98.54","Italy","-","USD","5.68","6.63","1.00","Nov 15, 2033","6.38","5.69","-","6.63","5.69","6.63","USD","Jul 01, 2024","Jul 01, 2024"
"CROWN AMERICAS LLC","Corporates","Fixed Income","9,425,812.72","0.03","9,425,812.72","9,302,000.00","228180AB1","US228180AB14","-","99.70","United States","-","USD","3.19","5.34","1.00","Apr 01, 2030","5.25","3.26","-","5.34","3.26","5.34","USD","Oct 01, 2022","Jan 11, 2023"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","9,414,875.78","0.03","9,414,875.78","9,745,000.00","21039CAB0","US21039CAB00","-","95.59","United States","-","USD","2.45","5.51","1.00","Apr 15, 2029","3.75","2.52","-","5.51","2.52","5.51","USD","Feb 24, 2021","Feb 24, 2021"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","9,410,521.21","0.03","9,410,521.21","8,947,000.00","96949VAL7","US96949VAL71","-","102.89","United States","-","USD","2.01","6.70","1.00","Oct 01, 2031","7.38","4.18","-","5.94","1.96","5.94","USD","Sep 25, 2023","Sep 25, 2023"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","9,406,648.65","0.03","9,406,648.65","10,089,000.00","46206AAF9","US46206AAF93","-","92.66","United States","-","USD","2.62","11.96","1.00","Aug 01, 2029","9.00","2.53","-","11.96","2.53","11.96","USD","Aug 01, 2025","Oct 07, 2025"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","9,408,136.74","0.03","9,408,136.74","9,858,000.00","44409MAB2","US44409MAB28","-","93.99","United States","-","USD","2.46","7.14","1.00","Apr 01, 2029","4.65","2.43","-","7.14","2.43","7.14","USD","Feb 27, 2019","Feb 27, 2019"
"PARADIGM PARENT LLC 144A","Corporates","Fixed Income","9,402,250.18","0.03","9,402,250.18","10,210,000.00","69902PAA6","US69902PAA66","-","89.76","United States","-","USD","4.26","11.21","1.00","Apr 17, 2032","8.75","4.21","-","11.21","4.21","11.21","USD","Jul 31, 2025","Jul 31, 2025"
"CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","9,394,051.47","0.03","9,394,051.47","9,368,000.00","13057QAM9","US13057QAM96","-","99.73","United States","-","USD","5.03","7.29","1.00","Jan 15, 2035","7.25","6.22","-","7.29","6.22","7.29","USD","Jun 26, 2026","Jun 26, 2026"
"LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","9,389,723.21","0.03","9,389,723.21","8,218,000.00","53079EAN4","US53079EAN40","B1VX855","111.48","United States","-","USD","7.24","6.30","1.00","Mar 15, 2037","7.80","7.20","-","6.30","7.20","6.30","USD","Mar 07, 2007","Mar 07, 2007"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","9,386,304.14","0.03","9,386,304.14","9,298,000.00","019736AF4","US019736AF46","BHRH8R5","100.10","United States","-","USD","1.52","5.83","1.00","Jun 01, 2029","5.88","2.57","-","5.74","0.82","5.74","USD","Mar 29, 2019","Mar 29, 2019"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","9,369,739.79","0.03","9,369,739.79","9,165,000.00","87724RAJ1","US87724RAJ14","-","99.79","United States","-","USD","3.34","5.18","1.00","Aug 01, 2030","5.13","3.51","-","5.18","3.51","5.18","USD","Jul 22, 2020","Jul 22, 2020"
"TWILIO INC","Corporates","Fixed Income","9,371,344.45","0.03","9,371,344.45","9,666,000.00","90138FAC6","US90138FAC68","-","95.66","United States","-","USD","2.38","5.41","1.00","Mar 15, 2029","3.63","2.44","-","5.41","2.44","5.41","USD","Mar 09, 2021","Mar 09, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","9,360,420.54","0.03","9,360,420.54","13,966,000.00","071734AJ6","US071734AJ60","BKPNQC7","64.50","United States","-","USD","3.00","19.70","1.00","Jan 30, 2030","5.25","2.79","-","19.70","2.79","19.70","USD","Dec 30, 2019","Dec 30, 2019"
"CASCADES INC. 144A","Corporates","Fixed Income","9,338,502.85","0.03","9,338,502.85","9,391,000.00","14739LAB8","US14739LAB80","BJV9C79","99.32","Canada","-","USD","1.19","5.86","1.00","Jan 15, 2028","5.38","1.40","-","5.86","1.40","5.86","USD","Nov 26, 2019","Nov 26, 2019"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","9,333,604.13","0.03","9,333,604.13","9,651,000.00","69007TAE4","US69007TAE47","-","96.62","United States","-","USD","2.22","5.73","1.00","Jan 15, 2029","4.25","2.31","-","5.73","2.31","5.73","USD","Jan 19, 2021","Jan 19, 2021"
"MURPHY OIL USA INC","Corporates","Fixed Income","9,335,393.09","0.03","9,335,393.09","9,362,000.00","626738AE8","US626738AE88","BKTC8R9","98.03","United States","-","USD","2.34","5.44","1.00","Sep 15, 2029","4.75","2.83","-","5.44","2.83","5.44","USD","Sep 13, 2019","Sep 13, 2019"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","9,332,804.56","0.03","9,332,804.56","8,686,000.00","72147KAL2","US72147KAL26","-","106.15","United States","-","USD","5.93","5.88","1.00","May 15, 2034","6.88","5.98","-","5.86","5.83","5.86","USD","Oct 12, 2023","Oct 12, 2023"
"GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","9,321,212.68","0.03","9,321,212.68","9,443,000.00","384637AC8","US384637AC88","-","97.90","United States","-","USD","4.81","5.98","1.00","Dec 01, 2033","5.63","5.88","-","5.98","5.88","5.98","USD","Nov 24, 2025","Nov 24, 2025"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","9,316,852.58","0.03","9,316,852.58","9,832,000.00","159864AJ6","US159864AJ65","-","93.34","United States","-","USD","3.87","5.65","1.00","Mar 15, 2031","4.00","4.09","-","5.65","4.09","5.65","USD","Mar 23, 2021","Mar 23, 2021"
"CORELOGIC INC 144A","Corporates","Fixed Income","9,295,489.57","0.03","9,295,489.57","10,265,000.00","21871DAH6","US21871DAH61","-","90.52","United States","-","USD","3.97","14.55","1.00","Feb 01, 2032","12.00","3.84","-","14.55","3.84","14.55","USD","Jul 22, 2026","Jul 22, 2026"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","9,291,237.84","0.03","9,291,237.84","9,069,000.00","030981AR5","US030981AR58","-","101.25","United States","-","USD","3.43","6.57","1.00","Jun 01, 2031","6.88","4.04","-","6.50","3.31","6.50","USD","May 20, 2026","May 20, 2026"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","9,266,196.93","0.03","9,266,196.93","9,399,000.00","043436AV6","US043436AV64","-","96.71","United States","-","USD","2.83","5.77","1.00","Mar 01, 2030","4.75","3.20","-","5.77","3.20","5.77","USD","Sep 01, 2020","Nov 10, 2020"
"ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","9,261,086.05","0.03","9,261,086.05","10,356,029.00","00775DAC8","US00775DAC83","-","87.73","United States","-","USD","3.47","12.78","1.00","Nov 15, 2030","9.00","3.34","-","12.78","3.34","12.78","USD","Mar 11, 2026","Mar 11, 2026"
"CHC GROUP LLC 144A","Corporates","Fixed Income","9,262,867.03","0.03","9,262,867.03","10,322,000.00","12550EAA6","US12550EAA64","-","85.10","Australia","-","USD","3.07","16.91","1.00","Sep 01, 2030","11.75","2.89","-","16.91","2.89","16.91","USD","Aug 19, 2025","Aug 19, 2025"
"BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","9,257,848.38","0.03","9,257,848.38","9,468,000.00","09257WAG5","US09257WAG50","-","96.67","United States","-","USD","4.07","7.07","1.00","Jun 01, 2031","6.25","4.06","-","7.07","4.06","7.07","USD","May 19, 2026","May 19, 2026"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","9,255,346.58","0.03","9,255,346.58","9,315,000.00","12653CAM0","US12653CAM01","-","96.96","United States","-","USD","4.99","6.38","1.00","Mar 01, 2034","5.88","5.88","-","6.38","5.88","6.38","USD","Feb 26, 2026","Feb 26, 2026"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","9,257,303.53","0.03","9,257,303.53","9,382,000.00","65505PAC1","US65505PAC14","-","97.94","United States","-","USD","5.12","6.59","1.00","Jun 15, 2034","6.25","6.09","-","6.59","6.09","6.59","USD","Jun 11, 2026","Jun 11, 2026"
"ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","9,249,053.27","0.03","9,249,053.27","9,695,000.00","02128LAC0","US02128LAC00","-","94.10","United States","-","USD","2.46","11.47","1.00","Jun 01, 2029","9.00","2.40","-","11.47","2.40","11.47","USD","Jun 05, 2024","Jun 05, 2024"
"ACADEMY LTD 144A","Corporates","Fixed Income","9,248,503.57","0.03","9,248,503.57","9,235,000.00","00401YAB6","US00401YAB65","-","99.02","United States","-","USD","3.64","6.11","1.00","May 15, 2031","5.88","4.09","-","6.11","4.09","6.11","USD","May 14, 2026","May 14, 2026"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","9,239,770.10","0.03","9,239,770.10","8,825,000.00","05455JAA5","US05455JAA51","BMG39C1","103.33","United States","-","USD","1.79","6.40","1.00","Feb 15, 2031","7.25","3.80","-","5.69","2.09","5.69","USD","Nov 17, 2023","Nov 17, 2023"
"US FOODS INC 144A","Corporates","Fixed Income","9,234,907.43","0.03","9,234,907.43","8,955,000.00","90290MAH4","US90290MAH43","-","102.96","United States","-","USD","1.96","6.60","1.00","Jan 15, 2032","7.25","4.48","-","5.77","1.96","5.77","USD","Sep 25, 2023","Sep 25, 2023"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","9,226,835.13","0.03","9,226,835.13","9,673,000.00","57665RAL0","US57665RAL06","-","93.42","United States","-","USD","3.42","5.99","1.00","Aug 01, 2030","4.13","3.55","-","5.99","3.55","5.99","USD","Feb 11, 2020","Feb 11, 2020"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","9,227,992.71","0.03","9,227,992.71","8,664,000.00","44963BAG3","US44963BAG32","-","105.00","Germany","-","USD","2.64","7.00","1.00","Nov 15, 2032","8.00","4.87","-","6.30","2.85","6.30","USD","Oct 11, 2024","Oct 11, 2024"
"SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","9,220,172.56","0.03","9,220,172.56","10,502,000.00","829259AY6","US829259AY67","-","87.00","United States","-","USD","3.19","9.87","1.00","Mar 01, 2030","5.50","3.11","-","9.87","3.11","9.87","USD","Nov 27, 2019","Nov 27, 2019"
"ORGANON & CO 144A","Corporates","Fixed Income","9,221,412.32","0.03","9,221,412.32","8,696,000.00","68622FAA9","US68622FAA93","-","104.77","United States","-","USD","4.16","5.98","1.00","May 15, 2034","6.75","5.99","-","5.77","4.73","5.77","USD","May 17, 2024","May 17, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","9,218,079.11","0.03","9,218,079.11","9,344,000.00","18972EAC9","US18972EAC93","-","98.50","United States","-","USD","2.61","7.37","1.00","Jan 15, 2030","6.88","3.03","-","7.37","3.03","7.37","USD","Aug 01, 2024","Aug 01, 2024"
"LAMAR MEDIA CORP","Corporates","Fixed Income","9,203,815.48","0.03","9,203,815.48","9,795,000.00","513075BZ3","US513075BZ34","BNLXVW7","92.98","United States","-","USD","3.82","5.41","1.00","Jan 15, 2031","3.63","4.01","-","5.41","4.01","5.41","USD","Apr 15, 2021","Sep 01, 2021"
"ENERFLEX INC 144A","Corporates","Fixed Income","9,204,049.21","0.03","9,204,049.21","8,999,000.00","29281WAA6","US29281WAA62","-","102.13","Canada","-","USD","2.42","6.32","1.00","Jan 15, 2031","6.88","3.81","-","5.94","2.25","5.94","USD","Dec 11, 2025","Dec 11, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","9,205,160.05","0.03","9,205,160.05","8,894,000.00","281020AX5","US281020AX52","BPH14N1","102.64","United States","-","USD","1.53","8.05","1.00","Jun 15, 2053","8.13","1.56","-","6.41","1.51","6.41","USD","Mar 06, 2023","Mar 06, 2023"
"LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","9,196,788.33","0.03","9,196,788.33","14,247,000.00","53079EBL7","US53079EBL74","BMFZ713","62.50","United States","-","USD","12.10","7.28","1.00","Feb 01, 2061","4.30","13.28","-","7.28","13.28","7.28","USD","Feb 01, 2021","Feb 01, 2021"
"PARK RIVER HOLDINGS INC 144A","Corporates","Fixed Income","9,176,401.58","0.03","9,176,401.58","9,674,171.00","70082LAD9","US70082LAD91","-","90.67","United States","-","USD","3.44","11.49","1.00","Dec 31, 2030","8.75","3.37","-","11.49","3.37","11.49","USD","Oct 22, 2025","Oct 22, 2025"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","9,151,171.39","0.03","9,151,171.39","9,359,000.00","013822AG6","US013822AG68","-","96.48","United States","-","USD","2.34","5.55","1.00","Mar 31, 2029","4.13","2.47","-","5.55","2.47","5.55","USD","Mar 24, 2021","Mar 24, 2021"
"GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","9,152,539.22","0.03","9,152,539.22","9,056,000.00","387328AG2","US387328AG24","-","100.16","United States","-","USD","4.84","6.35","1.00","Jun 15, 2034","6.38","6.08","-","6.33","4.12","6.33","USD","Jun 02, 2026","Jun 02, 2026"
"CIMPRESS PLC 144A","Corporates","Fixed Income","9,152,722.11","0.03","9,152,722.11","8,852,000.00","17186HAH5","US17186HAH57","-","100.78","Ireland","-","USD","3.44","7.21","1.00","Sep 15, 2032","7.38","4.76","-","7.09","2.70","7.09","USD","Sep 26, 2024","Sep 26, 2024"
"INNOPHOS HOLDINGS INC 144A","Corporates","Fixed Income","9,148,414.53","0.03","9,148,414.53","9,659,000.00","45774NAD0","US45774NAD03","BPH26Q1","93.50","United States","-","USD","2.45","14.31","1.00","Jun 15, 2029","11.50","2.33","-","14.31","2.33","14.31","USD","Dec 20, 2024","Dec 20, 2024"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","9,128,070.70","0.03","9,128,070.70","8,969,000.00","81725WAL7","US81725WAL72","-","99.46","United States","-","USD","2.21","6.02","1.00","Sep 01, 2030","5.88","3.52","-","6.02","3.52","6.02","USD","Aug 29, 2022","Aug 29, 2022"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","9,129,353.46","0.03","9,129,353.46","8,568,000.00","39807UAD8","US39807UAD81","-","103.49","United States","-","USD","1.54","6.76","1.00","Sep 01, 2030","7.75","3.39","-","5.95","1.87","5.95","USD","Aug 21, 2023","Aug 21, 2023"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","9,105,729.62","0.03","9,105,729.62","8,889,000.00","55617LAR3","US55617LAR33","-","100.26","United States","-","USD","3.31","6.07","1.00","Mar 15, 2032","6.13","4.62","-","6.04","3.16","6.04","USD","Mar 10, 2022","Mar 10, 2022"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","9,092,244.16","0.03","9,092,244.16","10,010,000.00","03881NAJ6","US03881NAJ63","-","90.66","United States","-","USD","3.37","10.83","1.00","Jul 15, 2030","7.88","3.28","-","10.83","3.28","10.83","USD","Jul 09, 2025","Jul 09, 2025"
"LAMAR MEDIA CORP","Corporates","Fixed Income","9,090,019.54","0.03","9,090,019.54","9,296,000.00","513075BR1","US513075BR18","-","97.70","United States","-","USD","1.48","5.31","1.00","Feb 15, 2028","3.75","1.49","-","5.31","1.49","5.31","USD","Jul 15, 2020","Oct 15, 2020"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","9,072,438.93","0.03","9,072,438.93","8,558,000.00","66977WAV1","US66977WAV19","-","105.00","Canada","-","USD","2.40","5.90","1.00","Dec 01, 2031","7.00","4.41","-","5.35","2.95","5.35","USD","Nov 21, 2024","Nov 21, 2024"
"ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","9,068,983.27","0.03","9,068,983.27","8,541,000.00","00193BAA0","US00193BAA08","-","102.46","Chile","-","USD","2.21","7.07","1.00","Feb 03, 2030","7.88","2.94","-","6.80","2.19","6.80","USD","Feb 03, 2025","Feb 03, 2025"
"LGI HOMES INC 144A","Corporates","Fixed Income","9,063,812.66","0.03","9,063,812.66","8,778,000.00","50187TAH9","US50187TAH95","-","102.33","United States","-","USD","1.25","7.66","1.00","Dec 15, 2028","8.75","2.12","-","6.96","1.29","6.96","USD","Nov 21, 2023","Nov 21, 2023"
"FIRSTCASH INC 144A","Corporates","Fixed Income","9,064,645.40","0.03","9,064,645.40","9,143,000.00","31944TAA8","US31944TAA88","-","98.80","United States","-","USD","2.07","6.02","1.00","Jan 01, 2030","5.63","3.07","-","6.02","3.07","6.02","USD","Dec 13, 2021","Dec 13, 2021"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","9,054,705.67","0.03","9,054,705.67","8,390,000.00","23166MAC7","US23166MAC73","-","104.42","United Kingdom","-","USD","1.14","7.80","1.00","Sep 01, 2031","8.88","3.95","-","6.59","1.85","6.59","USD","Aug 24, 2023","Aug 24, 2023"
"MIWD HOLDCO II LLC 144A","Corporates","Fixed Income","9,047,552.70","0.03","9,047,552.70","9,581,000.00","55337PAA0","US55337PAA03","-","91.80","United States","-","USD","3.05","8.23","1.00","Feb 01, 2030","5.50","3.02","-","8.23","3.02","8.23","USD","Jan 19, 2022","Jan 19, 2022"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","9,044,036.94","0.03","9,044,036.94","8,714,000.00","184496AQ0","US184496AQ03","-","100.74","United States","-","USD","2.06","6.18","1.00","Feb 01, 2031","6.38","3.77","-","5.86","1.39","5.86","USD","Jan 24, 2023","Jan 24, 2023"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","9,003,750.00","0.03","9,003,750.00","11,025,000.00","12116LAG4","US12116LAG41","-","81.50","United States","-","USD","5.22","11.42","1.00","Jul 15, 2033","7.50","5.08","-","11.42","5.08","11.42","USD","Jul 11, 2025","Jul 11, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","8,991,375.35","0.03","8,991,375.35","9,027,000.00","817565CD4","US817565CD49","BD0RZM8","99.12","United States","-","USD","1.19","5.29","1.00","Dec 15, 2027","4.63","1.33","-","5.29","1.33","5.29","USD","Dec 12, 2017","Dec 12, 2017"
"XPO INC 144A","Corporates","Fixed Income","8,984,286.26","0.03","8,984,286.26","8,661,000.00","98379KAB8","US98379KAB89","-","102.70","United States","-","USD","1.74","6.46","1.00","Jun 01, 2031","7.13","4.03","-","5.57","1.71","5.57","USD","May 24, 2023","May 24, 2023"
"FIBERCOP SPA 144A","Corporates","Fixed Income","8,985,743.25","0.03","8,985,743.25","8,877,000.00","683879AF7","US683879AF79","BSMVY26","101.13","Italy","-","USD","7.12","7.04","1.00","Jul 18, 2036","7.20","7.05","-","7.04","7.05","7.04","USD","Jul 01, 2024","Jul 01, 2024"
"NEWELL BRANDS INC","Corporates","Fixed Income","8,981,959.21","0.03","8,981,959.21","8,770,000.00","651229BC9","US651229BC91","-","100.15","United States","-","USD","0.98","6.23","1.00","Sep 15, 2027","6.38","1.07","-","6.20","0.84","6.20","USD","Sep 14, 2022","Sep 14, 2022"
"PUGET ENERGY INC","Corporates","Fixed Income","8,976,825.62","0.03","8,976,825.62","8,686,000.00","745310AU6","US745310AU66","BVLLP92","101.01","United States","-","USD","6.46","7.19","1.00","Sep 15, 2056","7.25","7.05","-","7.11","6.84","7.11","USD","Mar 27, 2026","Jun 23, 2026"
"LAMAR MEDIA CORP","Corporates","Fixed Income","8,970,338.13","0.03","8,970,338.13","9,389,000.00","513075BT7","US513075BT73","BNG4385","95.12","United States","-","USD","3.05","5.53","1.00","Feb 15, 2030","4.00","3.24","-","5.53","3.24","5.53","USD","Jun 15, 2020","Oct 15, 2020"
"SUNOCO LP 144A","Corporates","Fixed Income","8,945,483.85","0.03","8,945,483.85","8,927,000.00","86765KAH2","US86765KAH23","2N59HZ5","100.08","United States","-","USD","0.13","5.79","1.00","Jul 15, 2027","5.88","0.94","-","4.92","0.08","4.92","USD","Jul 15, 2025","Nov 05, 2025"
"SEALED AIR CORPORATION 144A","Corporates","Fixed Income","8,917,471.54","0.03","8,917,471.54","9,179,000.00","81211KAK6","US81211KAK60","2863803","97.00","United States","-","USD","5.50","7.43","1.00","Jul 15, 2033","6.88","5.42","-","7.43","5.42","7.43","USD","Jul 01, 2003","Jul 01, 2003"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","8,916,238.91","0.03","8,916,238.91","8,810,000.00","44984WAH0","US44984WAH07","-","99.93","Luxembourg","-","USD","1.09","6.78","1.00","May 15, 2028","6.75","1.66","-","6.78","1.66","6.78","USD","Feb 16, 2023","Feb 16, 2023"
"FLUOR CORPORATION","Corporates","Fixed Income","8,904,833.05","0.03","8,904,833.05","8,970,000.00","343412AF9","US343412AF90","BFX5D63","97.76","United States","-","USD","1.96","5.37","1.00","Sep 15, 2028","4.25","1.99","-","5.37","1.99","5.37","USD","Aug 29, 2018","Aug 29, 2018"
"SUNOCO LP 144A","Corporates","Fixed Income","8,881,824.78","0.03","8,881,824.78","8,513,000.00","86765KAA7","US86765KAA79","BS9C0C4","101.84","United States","-","USD","0.81","6.06","1.00","Sep 15, 2028","7.00","1.92","-","5.31","1.07","5.31","USD","Sep 20, 2023","Sep 20, 2023"
"CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","8,882,973.89","0.03","8,882,973.89","8,477,000.00","156431AS7","US156431AS72","-","101.50","United States","-","USD","3.71","6.57","1.00","Aug 01, 2032","6.88","4.73","-","6.44","3.37","6.44","USD","Jul 22, 2025","Jul 22, 2025"
"PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","8,868,607.36","0.03","8,868,607.36","8,843,000.00","740212AM7","US740212AM74","-","100.14","Canada","-","USD","1.06","6.81","1.00","Jan 15, 2029","6.88","2.24","-","6.57","0.46","6.57","USD","Jun 15, 2021","Jun 15, 2021"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Corporates","Fixed Income","8,863,152.74","0.03","8,863,152.74","11,700,000.00","92769UAA9","US92769UAA97","-","71.46","Ireland","-","USD","4.53","15.52","1.00","Mar 15, 2033","8.50","4.30","-","15.52","4.30","15.52","USD","Jan 21, 2026","Jan 21, 2026"
"IQVIA INC 144A","Corporates","Fixed Income","8,863,503.81","0.03","8,863,503.81","8,624,000.00","46266TAD0","US46266TAD00","-","101.55","United States","-","USD","1.93","6.04","1.00","May 15, 2030","6.50","3.30","-","5.58","1.67","5.58","USD","May 23, 2023","May 23, 2023"
"US FOODS INC 144A","Corporates","Fixed Income","8,857,397.93","0.03","8,857,397.93","8,828,000.00","90290MAJ0","US90290MAJ09","-","98.77","United States","-","USD","4.05","5.97","1.00","Apr 15, 2033","5.75","5.42","-","5.97","5.42","5.97","USD","Oct 03, 2024","Oct 03, 2024"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","8,855,385.38","0.03","8,855,385.38","8,837,000.00","118230AU5","US118230AU55","-","98.43","United States","-","USD","1.48","5.53","1.00","Mar 01, 2028","4.50","1.50","-","5.53","1.50","5.53","USD","Feb 19, 2020","Feb 19, 2020"
"GB AIT BUYER INC 144A","Corporates","Fixed Income","8,851,587.61","0.03","8,851,587.61","8,656,000.00","36147AAA3","US36147AAA34","-","100.24","United States","-","USD","4.58","8.70","1.00","Apr 30, 2034","8.75","5.45","-","8.68","3.76","8.68","USD","Apr 30, 2026","Apr 30, 2026"
"KOHLS CORP 144A","Corporates","Fixed Income","8,848,402.41","0.03","8,848,402.41","8,057,000.00","500255AY0","US500255AY01","-","108.38","United States","-","USD","1.01","7.45","1.00","Jun 01, 2030","10.00","3.16","-","5.60","0.81","5.60","USD","May 30, 2025","May 30, 2025"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","8,849,047.48","0.03","8,849,047.48","9,026,000.00","69007TAC8","US69007TAC80","BJLPYM6","96.40","United States","-","USD","2.90","5.73","1.00","Mar 15, 2030","4.63","3.24","-","5.73","3.24","5.73","USD","Nov 18, 2019","Nov 18, 2019"
"MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","8,842,885.73","0.03","8,842,885.73","9,178,000.00","624758AF5","US624758AF53","-","95.93","United States","-","USD","2.54","5.54","1.00","Jun 15, 2029","4.00","2.67","-","5.54","2.67","5.54","USD","May 28, 2021","May 28, 2021"
"PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","8,835,929.38","0.03","8,835,929.38","11,986,000.00","74052HAA2","US74052HAA23","-","71.50","United States","-","USD","2.71","17.99","1.00","Sep 01, 2029","5.63","2.53","-","17.99","2.53","17.99","USD","Aug 20, 2021","Aug 20, 2021"
"HUB INTERNATIONAL LTD 144A","Corporates","Fixed Income","8,835,051.15","0.03","8,835,051.15","8,820,000.00","44332PAG6","US44332PAG63","-","99.36","United States","-","USD","1.72","5.84","1.00","Dec 01, 2029","5.63","2.99","-","5.84","2.99","5.84","USD","Nov 30, 2021","Nov 30, 2021"
"DELUXE CORP 144A","Corporates","Fixed Income","8,816,457.41","0.03","8,816,457.41","8,283,000.00","248019AW1","US248019AW14","-","103.55","United States","-","USD","1.58","6.85","1.00","Sep 15, 2029","8.13","2.68","-","6.32","1.90","6.32","USD","Dec 03, 2024","Dec 03, 2024"
"SABRE GLBL INC 144A","Corporates","Fixed Income","8,797,013.50","0.03","8,797,013.50","9,306,000.00","78573NAL6","US78573NAL64","BTDN8D7","92.50","United States","-","USD","2.72","13.62","1.00","Nov 15, 2029","10.75","2.62","-","13.62","2.62","13.62","USD","Nov 25, 2024","Nov 25, 2024"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","8,790,875.68","0.03","8,790,875.68","8,630,000.00","30251GBD8","US30251GBD88","-","100.26","Australia","-","USD","3.19","5.79","1.00","Apr 15, 2030","5.88","3.26","-","5.79","3.06","5.79","USD","Apr 11, 2022","Apr 11, 2022"
"BKV UPSTREAM MIDSTREAM LLC 144A","Corporates","Fixed Income","8,786,802.84","0.03","8,786,802.84","8,611,000.00","05619CAA3","US05619CAA36","-","100.00","United States","-","USD","3.10","7.50","1.00","Oct 15, 2030","7.50","3.50","-","7.49","2.77","7.49","USD","Sep 26, 2025","Sep 26, 2025"
"CDK STEERCO COOP 7.25 2029","Corporates","Fixed Income","8,768,354.50","0.03","8,768,354.50","13,644,000.00","-","-","-","63.50","United States","-","USD","2.51","25.93","1.00","Jun 15, 2029","7.25","2.27","-","25.93","2.27","25.93","USD","Jun 16, 2022","Jun 16, 2022"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","8,768,941.21","0.03","8,768,941.21","8,383,000.00","69007TAG9","US69007TAG94","-","103.21","United States","-","USD","1.90","6.55","1.00","Feb 15, 2031","7.38","3.79","-","5.86","2.08","5.86","USD","Nov 20, 2023","Nov 20, 2023"
"BRINKS CO 144A","Corporates","Fixed Income","8,755,680.88","0.03","8,755,680.88","8,556,000.00","109696AC8","US109696AC87","-","101.65","United States","-","USD","1.81","5.87","1.00","Jun 15, 2029","6.50","2.59","-","5.57","1.75","5.57","USD","Jun 12, 2024","Jun 12, 2024"
"LBM ACQUISITION LLC 144A","Corporates","Fixed Income","8,750,650.51","0.03","8,750,650.51","13,211,000.00","05552BAA4","US05552BAA44","-","66.10","United States","-","USD","2.25","25.54","1.00","Jan 15, 2029","6.25","2.03","-","25.54","2.03","25.54","USD","Dec 18, 2020","Dec 18, 2020"
"CARSCOM INC 144A","Corporates","Fixed Income","8,739,467.30","0.03","8,739,467.30","8,674,000.00","14575EAA3","US14575EAA38","-","99.30","United States","-","USD","1.45","6.70","1.00","Nov 01, 2028","6.38","2.05","-","6.70","2.05","6.70","USD","Oct 30, 2020","Oct 30, 2020"
"FMC CORPORATION","Corporates","Fixed Income","8,740,317.08","0.03","8,740,317.08","10,753,000.00","302491AY1","US302491AY14","-","80.13","United States","-","USD","10.97","8.22","1.00","May 18, 2053","6.38","11.09","-","8.22","11.09","8.22","USD","May 18, 2023","May 18, 2023"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","8,740,441.72","0.03","8,740,441.72","10,417,000.00","521088AC8","US521088AC89","-","82.00","United States","-","USD","1.56","19.06","1.00","Apr 01, 2028","6.13","1.45","-","19.06","1.45","19.06","USD","Mar 26, 2021","Mar 26, 2021"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","8,731,973.03","0.03","8,731,973.03","8,722,000.00","948565AD8","US948565AD85","BN7KGS3","98.38","United States","-","USD","1.73","5.68","1.00","Sep 15, 2028","4.88","1.97","-","5.68","1.97","5.68","USD","Sep 23, 2020","Sep 23, 2020"
"CMG MEDIA CORP 144A","Corporates","Fixed Income","8,728,386.93","0.03","8,728,386.93","11,370,000.00","125773AA9","US125773AA99","-","75.83","United States","-","USD","2.49","20.28","1.00","Jun 18, 2029","8.88","2.31","-","20.28","2.31","20.28","USD","Jun 15, 2024","Nov 01, 2024"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","8,725,082.40","0.03","8,725,082.40","8,504,000.00","302635AM9","US302635AM98","-","102.42","United States","-","USD","2.21","6.79","1.00","Jan 15, 2029","7.88","2.22","-","6.78","2.15","6.78","USD","Nov 21, 2023","Nov 21, 2023"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","8,721,928.73","0.03","8,721,928.73","8,641,000.00","00790RAB0","US00790RAB06","-","100.79","United States","-","USD","1.57","6.14","1.00","Jun 15, 2030","6.38","3.40","-","5.53","0.94","5.53","USD","Jun 09, 2022","Jun 09, 2022"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","8,722,597.65","0.03","8,722,597.65","8,548,000.00","77311WAF8","US77311WAF86","-","101.37","United States","-","USD","4.72","6.28","1.00","Jun 15, 2034","6.50","6.08","-","6.17","4.12","6.17","USD","Jun 16, 2026","Jun 16, 2026"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","8,719,643.79","0.03","8,719,643.79","8,659,000.00","91327BAB6","US91327BAB62","BNSM3M1","99.41","United States","-","USD","1.24","5.11","1.00","Apr 15, 2028","4.75","1.62","-","5.11","1.62","5.11","USD","Apr 20, 2021","Apr 20, 2021"
"CDK STEERCO COOP 8 2029","Corporates","Fixed Income","8,712,237.78","0.03","8,712,237.78","13,540,000.00","-","-","-","63.50","United States","-","USD","2.48","26.93","1.00","Jun 15, 2029","8.00","2.23","-","26.93","2.23","26.93","USD","Aug 09, 2023","Aug 09, 2023"
"WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","8,706,933.73","0.03","8,706,933.73","8,656,000.00","96950GAE2","US96950GAE26","-","98.56","United States","-","USD","1.65","5.37","1.00","Aug 15, 2028","4.63","1.90","-","5.37","1.90","5.37","USD","Aug 25, 2020","Aug 25, 2020"
"PAGAYA US HOLDING COMPANY LLC 144A","Corporates","Fixed Income","8,696,660.70","0.03","8,696,660.70","9,483,000.00","69549FAC3","US69549FAC32","-","87.47","United States","-","USD","3.20","12.97","1.00","Aug 01, 2030","8.88","3.07","-","12.97","3.07","12.97","USD","Jul 28, 2025","Jul 28, 2025"
"ION PLATFORM FINANCE US INC 144A","Corporates","Fixed Income","8,693,339.38","0.03","8,693,339.38","9,174,000.00","46206AAA0","US46206AAA07","-","94.39","United States","-","USD","1.70","9.18","1.00","May 15, 2028","5.75","1.66","-","9.18","1.66","9.18","USD","May 15, 2025","Oct 07, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","8,687,988.87","0.03","8,687,988.87","8,867,000.00","538034AX7","US538034AX75","-","97.90","United States","-","USD","1.41","5.25","1.00","Jan 15, 2028","3.75","1.41","-","5.25","1.41","5.25","USD","Jan 04, 2021","Jan 04, 2021"
"US FOODS INC 144A","Corporates","Fixed Income","8,672,025.57","0.03","8,672,025.57","8,882,000.00","90290MAE1","US90290MAE12","BMYT9D2","96.97","United States","-","USD","2.87","5.51","1.00","Jun 01, 2030","4.63","3.45","-","5.51","3.45","5.51","USD","Nov 22, 2021","Nov 22, 2021"
"PRAIRIE ACQUIROR LP 144A","Corporates","Fixed Income","8,671,595.35","0.03","8,671,595.35","8,038,000.00","73943NAA4","US73943NAA46","-","103.58","United States","-","USD","0.83","7.65","1.00","Aug 01, 2029","9.00","2.51","-","6.22","0.49","6.22","USD","Mar 06, 2024","Mar 06, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","8,657,110.94","0.03","8,657,110.94","8,799,000.00","105340AQ6","US105340AQ63","BGGG8Z4","97.64","United States","-","USD","1.26","5.84","1.00","Nov 15, 2027","3.95","1.25","-","5.84","1.25","5.84","USD","Nov 17, 2017","Nov 17, 2017"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","8,646,244.50","0.03","8,646,244.50","8,662,000.00","053773BG1","US053773BG13","-","98.34","United States","-","USD","1.50","5.79","1.00","Apr 01, 2028","4.75","1.57","-","5.79","1.57","5.79","USD","Mar 23, 2021","Mar 23, 2021"
"EMERGENT BIOSOLUTIONS INC 144A","Corporates","Fixed Income","8,637,792.83","0.03","8,637,792.83","9,194,000.00","29089QAC9","US29089QAC96","BMDNMS1","92.25","United States","-","USD","1.92","8.03","1.00","Aug 15, 2028","3.88","1.89","-","8.03","1.89","8.03","USD","Aug 07, 2020","Aug 07, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","8,636,883.01","0.03","8,636,883.01","8,549,000.00","85571BBH7","US85571BBH78","-","100.06","United States","-","USD","3.98","6.11","1.00","Jun 01, 2031","6.13","4.11","-","6.11","3.74","6.11","USD","May 26, 2026","May 26, 2026"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","8,620,318.06","0.03","8,620,318.06","8,609,000.00","57665RAG1","US57665RAG11","BDSHS54","99.60","United States","-","USD","1.00","5.29","1.00","Dec 15, 2027","5.00","1.32","-","5.29","1.32","5.29","USD","Dec 04, 2017","Dec 04, 2017"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","8,613,659.24","0.03","8,613,659.24","9,581,000.00","19240WAB5","US19240WAB54","-","89.51","United States","-","USD","4.70","8.81","1.00","Jul 01, 2032","6.50","4.73","-","8.81","4.73","8.81","USD","Jun 17, 2025","Jun 17, 2025"
"WILSONART LLC 144A","Corporates","Fixed Income","8,609,871.28","0.03","8,609,871.28","10,449,000.00","97246JAA6","US97246JAA60","-","77.57","United States","-","USD","4.01","17.08","1.00","Aug 15, 2032","11.00","3.78","-","17.08","3.78","17.08","USD","Aug 05, 2024","Aug 05, 2024"
"AES CORPORATION (THE)","Corporates","Fixed Income","8,599,820.31","0.03","8,599,820.31","8,749,000.00","00130HCL7","US00130HCL78","-","98.14","United States","-","USD","3.27","7.39","1.00","Jul 15, 2055","6.95","3.32","-","7.53","3.41","7.53","USD","Dec 06, 2024","Dec 06, 2024"
"MATIV HOLDINGS INC 144A","Corporates","Fixed Income","8,598,117.14","0.03","8,598,117.14","8,537,000.00","808541AC0","US808541AC08","-","98.23","United States","-","USD","2.49","8.64","1.00","Oct 01, 2029","8.00","2.69","-","8.64","2.69","8.64","USD","Oct 07, 2024","Oct 07, 2024"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","8,584,253.78","0.03","8,584,253.78","8,173,000.00","600814AS6","US600814AS68","BRRJDB0","102.76","Colombia","-","USD","2.58","6.78","1.00","Apr 02, 2032","7.38","4.51","-","6.24","2.37","6.24","USD","Apr 02, 2024","Apr 02, 2024"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","8,575,910.12","0.03","8,575,910.12","8,330,000.00","92676XAF4","US92676XAF42","-","99.88","United States","-","USD","0.86","7.05","1.00","Feb 15, 2029","7.00","2.24","-","7.05","2.24","7.05","USD","Feb 02, 2021","Feb 02, 2021"
"SHEA HOMES LP","Corporates","Fixed Income","8,576,288.60","0.03","8,576,288.60","8,549,000.00","82088KAK4","US82088KAK43","-","98.23","United States","-","USD","1.41","5.95","1.00","Feb 15, 2028","4.75","1.45","-","5.95","1.45","5.95","USD","Feb 20, 2020","Feb 20, 2020"
"CHOBANI LLC 144A","Corporates","Fixed Income","8,565,215.89","0.03","8,565,215.89","8,300,000.00","17027NAC6","US17027NAC65","-","102.73","United States","-","USD","0.90","6.59","1.00","Jul 01, 2029","7.63","2.60","-","5.57","0.43","5.57","USD","Jan 24, 2024","Jan 24, 2024"
"CONDUENT BUSINESS SERVICES LLC 144A","Corporates","Fixed Income","8,558,991.88","0.03","8,558,991.88","10,072,000.00","20679LAB7","US20679LAB71","-","83.61","United States","-","USD","2.89","12.22","1.00","Nov 01, 2029","6.00","2.78","-","12.22","2.78","12.22","USD","Oct 15, 2021","Oct 15, 2021"
"BOMBARDIER INC 144A","Corporates","Fixed Income","8,540,937.71","0.03","8,540,937.71","8,540,000.00","097751CE9","US097751CE90","-","98.90","Canada","-","USD","5.20","6.04","1.00","Jan 15, 2035","5.88","6.52","-","6.04","6.52","6.04","USD","May 15, 2026","May 15, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","8,540,380.21","0.03","8,540,380.21","8,709,000.00","38869AAB3","US38869AAB35","-","96.82","United States","-","USD","1.55","5.55","1.00","Mar 15, 2028","3.50","1.55","-","5.55","1.55","5.55","USD","Mar 06, 2020","Mar 06, 2020"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","8,522,211.40","0.03","8,522,211.40","8,346,000.00","225310AS0","US225310AS06","-","99.76","United States","-","USD","2.70","6.70","1.00","Mar 15, 2030","6.63","3.12","-","6.70","3.12","6.70","USD","Feb 28, 2025","Feb 28, 2025"
"GOEASY LTD 144A","Corporates","Fixed Income","8,523,246.86","0.03","8,523,246.86","9,325,000.00","380355AR8","US380355AR89","-","88.38","Canada","-","USD","3.73","10.11","1.00","Feb 15, 2031","6.88","3.64","-","10.11","3.64","10.11","USD","Aug 20, 2025","Aug 20, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","8,515,006.60","0.03","8,515,006.60","8,580,000.00","46284VAG6","US46284VAG68","-","99.13","United States","-","USD","1.46","5.47","1.00","Jul 15, 2028","5.00","1.85","-","5.47","1.85","5.47","USD","Jun 22, 2020","Jun 22, 2020"
"ATLANTICUS HOLDINGS CORP 144A","Corporates","Fixed Income","8,516,208.27","0.03","8,516,208.27","8,151,000.00","04914AAA2","US04914AAA25","-","100.63","United States","-","USD","2.89","9.55","1.00","Sep 01, 2030","9.75","3.20","-","9.50","2.54","9.50","USD","Aug 20, 2025","Aug 20, 2025"
"ASHLAND INC 144A","Corporates","Fixed Income","8,509,726.65","0.03","8,509,726.65","9,099,000.00","04433LAA0","US04433LAA08","-","92.19","United States","-","USD","4.52","5.13","1.00","Sep 01, 2031","3.38","4.53","-","5.13","4.53","5.13","USD","Aug 18, 2021","Aug 18, 2021"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","8,498,331.05","0.03","8,498,331.05","7,966,000.00","836720AG7","US836720AG73","BNYFQ69","103.67","Canada","-","USD","2.84","7.87","1.00","Mar 01, 2055","7.63","2.92","-","6.40","2.85","6.40","USD","Mar 01, 2025","Aug 06, 2025"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","8,482,938.02","0.03","8,482,938.02","8,446,000.00","44267DAG2","US44267DAG25","-","97.89","United States","-","USD","4.06","6.33","1.00","Mar 01, 2032","5.88","4.58","-","6.33","4.58","6.33","USD","Feb 17, 2026","Feb 17, 2026"
"MAJORDRIVE HOLDINGS IV LLC 144A","Corporates","Fixed Income","8,485,184.85","0.03","8,485,184.85","10,240,000.00","56085RAA8","US56085RAA86","-","81.94","United States","-","USD","2.55","14.29","1.00","Jun 01, 2029","6.38","2.43","-","14.29","2.43","14.29","USD","Jun 01, 2021","Jun 01, 2021"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","8,477,146.21","0.03","8,477,146.21","8,611,000.00","81728UAA2","US81728UAA25","BKV8YH7","96.53","United States","-","USD","3.16","5.46","1.00","Feb 15, 2030","4.38","3.18","-","5.46","3.18","5.46","USD","Sep 20, 2019","Sep 20, 2019"
"MOOG INC 144A","Corporates","Fixed Income","8,478,404.53","0.03","8,478,404.53","8,562,000.00","615394AP8","US615394AP83","-","97.21","United States","-","USD","5.25","5.93","1.00","Oct 15, 2034","5.50","6.39","-","5.93","6.39","5.93","USD","Mar 24, 2026","Mar 24, 2026"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","8,470,045.90","0.03","8,470,045.90","8,340,000.00","85571BBC8","US85571BBC81","-","99.93","United States","-","USD","3.09","6.02","1.00","Apr 15, 2030","6.00","3.25","-","6.02","3.25","6.02","USD","Oct 10, 2024","Oct 10, 2024"
"BORR IHC LTD 144A","Corporates","Fixed Income","8,465,719.37","0.03","8,465,719.37","8,530,000.00","100018AD2","US100018AD29","BW6FTY9","98.17","Mexico","-","USD","3.64","9.87","1.00","Jan 15, 2034","9.00","3.85","-","9.79","3.23","9.79","USD","Jun 10, 2026","Jun 10, 2026"
"COMSTOCK RESOURCES INC 144A","Corporates","Fixed Income","8,466,193.86","0.03","8,466,193.86","8,362,000.00","205768AU8","US205768AU84","-","98.58","United States","-","USD","1.86","7.35","1.00","Mar 01, 2029","6.75","2.28","-","7.35","2.28","7.35","USD","Apr 09, 2024","Apr 09, 2024"
"TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","8,452,079.78","0.03","8,452,079.78","8,379,000.00","87724RAB8","US87724RAB87","BJX75H2","100.74","United States","-","USD","1.29","5.22","1.00","Jan 15, 2028","5.75","1.40","-","5.12","1.17","5.12","USD","Aug 01, 2019","Aug 01, 2019"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","8,448,344.26","0.03","8,448,344.26","8,538,000.00","431318BE3","US431318BE31","-","97.65","United States","-","USD","5.08","7.27","1.00","May 15, 2034","6.88","5.86","-","7.27","5.86","7.27","USD","May 10, 2024","May 10, 2024"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","8,437,687.16","0.03","8,437,687.16","8,599,000.00","025676AR8","US025676AR82","-","97.11","United States","-","USD","3.52","7.69","1.00","Dec 01, 2055","7.00","3.56","-","7.84","3.64","7.84","USD","Aug 22, 2025","Aug 22, 2025"
"PARK-OHIO INDUSTRIES INC 144A","Corporates","Fixed Income","8,434,717.88","0.03","8,434,717.88","7,762,000.00","700677AS6","US700677AS62","-","104.61","United States","-","USD","2.19","7.16","1.00","Aug 01, 2030","8.50","3.26","-","6.79","2.55","6.79","USD","Jul 31, 2025","Jul 31, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","8,430,468.16","0.03","8,430,468.16","9,335,000.00","57667JAA0","US57667JAA07","-","89.18","United States","-","USD","4.48","6.09","1.00","Oct 01, 2031","3.63","4.55","-","6.09","4.55","6.09","USD","Oct 04, 2021","Oct 04, 2021"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","8,431,831.70","0.03","8,431,831.70","8,974,000.00","810186AX4","US810186AX41","-","92.71","United States","-","USD","3.94","5.80","1.00","Apr 01, 2031","4.00","4.13","-","5.80","4.13","5.80","USD","Oct 01, 2021","Feb 03, 2022"
"KINGPIN INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","8,411,137.29","0.03","8,411,137.29","10,114,000.00","49579RAB4","US49579RAB42","-","81.19","United States","-","USD","4.75","11.56","1.00","Oct 15, 2032","7.25","4.60","-","11.56","4.60","11.56","USD","Sep 22, 2025","Sep 22, 2025"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","8,402,663.60","0.03","8,402,663.60","8,682,000.00","11102AAG6","US11102AAG67","-","95.97","United Kingdom","-","USD","4.58","7.36","1.00","Nov 23, 2081","4.88","4.46","-","5.76","4.58","5.76","USD","Nov 23, 2021","Nov 23, 2021"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","8,404,265.41","0.03","8,404,265.41","38,235,000.00","126307BD8","US126307BD80","BM9M1M9","21.31","United States","-","USD","3.25","50.00","1.00","Dec 01, 2030","4.63","2.64","-","50.00","2.64","50.00","USD","Jun 16, 2020","Jun 16, 2020"
"STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","8,387,650.02","0.03","8,387,650.02","8,547,000.00","86083AAA4","US86083AAA43","-","97.50","United States","-","USD","3.84","6.60","1.00","Jun 15, 2031","6.00","4.14","-","6.60","4.14","6.60","USD","Jun 15, 2026","Jun 15, 2026"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","8,372,111.06","0.03","8,372,111.06","8,599,000.00","75606DAQ4","US75606DAQ43","BP82M40","95.93","United States","-","USD","2.95","6.49","1.00","Apr 15, 2030","5.25","3.27","-","6.49","3.27","6.49","USD","Jan 10, 2022","Jan 10, 2022"
"TRUENOORD CAPITAL DAC 144A","Corporates","Fixed Income","8,364,417.15","0.03","8,364,417.15","7,844,000.00","89785GAA6","US89785GAA67","-","103.18","Canada","-","USD","2.19","7.72","1.00","Mar 01, 2030","8.75","2.96","-","7.38","2.23","7.38","USD","Feb 13, 2025","Feb 13, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","8,356,367.13","0.03","8,356,367.13","9,003,000.00","629377CS9","US629377CS98","-","91.12","United States","-","USD","4.60","5.76","1.00","Feb 15, 2032","3.88","4.80","-","5.76","4.80","5.76","USD","Aug 23, 2021","Aug 23, 2021"
"BLOCK COMMUNICATIONS INC. 144A","Corporates","Fixed Income","8,353,561.29","0.03","8,353,561.29","9,184,000.00","093645AK5","US093645AK51","-","86.52","United States","-","USD","3.46","14.34","1.00","Mar 01, 2031","10.25","3.30","-","14.34","3.30","14.34","USD","Feb 17, 2026","Feb 17, 2026"
"AMSTED INDUSTRIES INCORPORATED 144A","Corporates","Fixed Income","8,343,374.02","0.03","8,343,374.02","8,587,000.00","032177AJ6","US032177AJ66","-","96.29","United States","-","USD","3.04","5.72","1.00","May 15, 2030","4.63","3.40","-","5.72","3.40","5.72","USD","Dec 16, 2019","Dec 16, 2019"
"ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","8,345,241.43","0.03","8,345,241.43","8,481,000.00","775631AD6","US775631AD66","BMGC4R8","97.21","United States","-","USD","2.51","5.33","1.00","Oct 15, 2029","4.38","2.93","-","5.33","2.93","5.33","USD","Oct 07, 2021","Oct 07, 2021"
"ENOVA INTERNATIONAL INC 144A","Corporates","Fixed Income","8,334,093.18","0.03","8,334,093.18","7,834,000.00","29357KAH6","US29357KAH68","-","105.20","United States","-","USD","0.39","8.79","1.00","Dec 15, 2028","11.25","2.06","-","4.90","0.39","4.90","USD","Dec 06, 2023","Dec 06, 2023"
"LCPR SENIOR SECURED FINANCING DAC 144A","Corporates","Fixed Income","8,302,161.39","0.03","8,302,161.39","14,410,000.00","50201DAD5","US50201DAD57","-","57.50","United States","-","USD","2.67","26.70","1.00","Jul 15, 2029","5.13","2.40","-","26.70","2.40","26.70","USD","Mar 30, 2021","Mar 30, 2021"
"PUGET ENERGY INC","Corporates","Fixed Income","8,298,724.71","0.03","8,298,724.71","8,066,000.00","745310AS1","US745310AS11","BVLLR29","100.63","United States","-","USD","3.92","7.22","1.00","Sep 15, 2056","7.00","4.12","-","6.85","4.00","6.85","USD","Mar 27, 2026","Jun 23, 2026"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","8,285,991.68","0.03","8,285,991.68","7,946,000.00","645370AF4","US645370AF49","-","101.40","United States","-","USD","2.16","8.73","1.00","Oct 01, 2029","9.25","2.65","-","8.52","1.90","8.52","USD","Apr 04, 2024","Apr 04, 2024"
"ENERGY TRANSFER LP","Corporates","Fixed Income","8,283,012.15","0.03","8,283,012.15","7,932,000.00","29273VBC3","US29273VBC37","-","102.21","United States","-","USD","2.59","6.16","1.00","Oct 01, 2054","7.13","2.70","-","6.29","2.57","6.29","USD","Jun 21, 2024","Jun 21, 2024"
"ENPRO INC 144A","Corporates","Fixed Income","8,277,431.25","0.03","8,277,431.25","8,186,000.00","29355XAH0","US29355XAH08","-","100.23","United States","-","USD","4.10","6.08","1.00","Jun 01, 2033","6.13","5.49","-","6.05","3.36","6.05","USD","May 29, 2025","May 29, 2025"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","8,270,463.98","0.03","8,270,463.98","10,267,000.00","374276AM5","US374276AM59","-","77.99","United States","-","USD","2.81","20.16","1.00","Feb 21, 2030","11.25","2.61","-","20.16","2.61","20.16","USD","May 05, 2025","May 05, 2025"
"ADAMS HOMES INC 144A","Corporates","Fixed Income","8,270,466.95","0.03","8,270,466.95","7,844,000.00","00623PAB7","US00623PAB76","-","102.92","United States","-","USD","0.46","7.79","1.00","Oct 15, 2028","9.25","1.94","-","6.25","0.22","6.25","USD","Oct 06, 2023","Oct 06, 2023"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","8,267,385.30","0.03","8,267,385.30","8,309,000.00","019736AH0","US019736AH02","-","98.65","United States","-","USD","4.69","6.10","1.00","Dec 01, 2033","5.88","5.84","-","6.10","5.84","6.10","USD","Nov 21, 2025","Nov 21, 2025"
"DPL INC","Corporates","Fixed Income","8,266,283.23","0.03","8,266,283.23","8,417,000.00","233293AQ2","US233293AQ29","-","97.03","United States","-","USD","2.48","5.54","1.00","Apr 15, 2029","4.35","2.50","-","5.54","2.50","5.54","USD","Apr 15, 2020","Apr 15, 2020"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","8,261,179.01","0.03","8,261,179.01","7,822,000.00","44963BAJ7","US44963BAJ70","-","103.79","Germany","-","USD","4.08","6.67","1.00","May 15, 2033","7.38","5.24","-","6.44","3.96","6.44","USD","Apr 24, 2026","Apr 24, 2026"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","8,256,722.40","0.03","8,256,722.40","7,951,000.00","76120HAD9","US76120HAD98","-","99.71","United States","-","USD","3.23","8.54","1.00","Jul 27, 2030","8.45","3.21","-","8.54","3.21","8.54","USD","Jul 27, 2023","Jul 27, 2023"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","8,242,879.31","0.03","8,242,879.31","8,222,000.00","00175PAD5","US00175PAD50","-","100.11","United States","-","USD","3.22","6.47","1.00","Jan 15, 2031","6.50","3.83","-","6.47","2.86","6.47","USD","Oct 06, 2025","Oct 06, 2025"
"PEBBLEBROOK HOTEL LP 144A","Corporates","Fixed Income","8,215,296.58","0.03","8,215,296.58","8,034,000.00","70510LAA7","US70510LAA70","-","100.52","United States","-","USD","2.29","6.19","1.00","Oct 15, 2029","6.38","2.83","-","6.12","2.02","6.12","USD","Oct 03, 2024","Oct 03, 2024"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","8,211,113.50","0.03","8,211,113.50","9,359,000.00","382550BK6","US382550BK68","-","86.44","United States","-","USD","5.41","8.28","1.00","Apr 30, 2033","5.63","5.33","-","8.28","5.33","8.28","USD","Apr 06, 2021","Apr 06, 2021"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","8,198,755.92","0.03","8,198,755.92","8,473,000.00","44106MAX0","US44106MAX02","BZ3CYL6","96.68","United States","-","USD","1.43","6.34","1.00","Jan 15, 2028","3.95","1.40","-","6.34","1.40","6.34","USD","Oct 26, 2017","Oct 26, 2017"
"TRINET GROUP INC 144A","Corporates","Fixed Income","8,192,817.12","0.03","8,192,817.12","7,838,000.00","896288AC1","US896288AC18","-","101.40","United States","-","USD","2.41","6.79","1.00","Aug 15, 2031","7.13","4.08","-","6.39","1.84","6.39","USD","Aug 16, 2023","Aug 16, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","8,188,223.95","0.03","8,188,223.95","7,703,000.00","41068XAG5","US41068XAG51","-","105.14","United States","-","USD","3.83","8.04","1.00","Jun 01, 2056","8.00","3.89","-","6.69","3.79","6.69","USD","Nov 20, 2025","Nov 20, 2025"
"FMC CORPORATION","Corporates","Fixed Income","8,183,622.05","0.03","8,183,622.05","8,776,000.00","302491AU9","US302491AU91","-","92.18","United States","-","USD","2.94","6.19","1.00","Oct 01, 2029","3.45","2.92","-","6.19","2.92","6.19","USD","Sep 20, 2019","Sep 20, 2019"
"WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","8,179,454.19","0.03","8,179,454.19","8,659,000.00","929566AL1","US929566AL19","BMCV7R0","93.24","United States","-","USD","2.07","7.86","1.00","Oct 15, 2028","4.50","2.04","-","7.86","2.04","7.86","USD","Oct 06, 2021","Oct 06, 2021"
"KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","8,169,754.73","0.03","8,169,754.73","8,111,000.00","48850PAA2","US48850PAA21","-","98.99","United States","-","USD","1.55","5.38","1.00","Sep 15, 2028","4.88","1.97","-","5.38","1.97","5.38","USD","Sep 23, 2020","Sep 23, 2020"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","8,167,093.28","0.03","8,167,093.28","8,641,000.00","626738AF5","US626738AF53","-","92.87","United States","-","USD","3.86","5.54","1.00","Feb 15, 2031","3.75","4.03","-","5.54","4.03","5.54","USD","Jan 29, 2021","Jan 29, 2021"
"TWILIO INC","Corporates","Fixed Income","8,156,012.79","0.03","8,156,012.79","8,642,000.00","90138FAD4","US90138FAD42","-","93.00","United States","-","USD","3.90","5.61","1.00","Mar 15, 2031","3.88","4.10","-","5.61","4.10","5.61","USD","Mar 09, 2021","Mar 09, 2021"
"MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","8,132,959.95","0.03","8,132,959.95","12,933,411.00","553283AE2","US553283AE26","-","60.00","United States","-","USD","3.70","19.37","1.00","Mar 31, 2031","6.00","3.45","-","19.37","3.45","19.37","USD","Jan 30, 2025","Jan 30, 2025"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","8,135,691.49","0.03","8,135,691.49","7,967,000.00","775109DL2","US775109DL25","-","99.90","Canada","-","USD","0.02","7.17","1.00","Jul 31, 2056","6.88","4.04","-","12.62","4.09","12.62","USD","Mar 27, 2026","Mar 27, 2026"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","8,132,698.56","0.03","8,132,698.56","7,915,000.00","559665AB0","US559665AB08","-","101.76","United States","-","USD","3.42","6.53","1.00","Dec 01, 2032","6.88","5.05","-","6.28","2.94","6.28","USD","Nov 26, 2024","Nov 26, 2024"
"PAR PETROLEUM LLC 144A","Corporates","Fixed Income","8,125,043.77","0.03","8,125,043.77","7,791,000.00","70178JAB3","US70178JAB35","-","102.87","United States","-","USD","4.43","6.89","1.00","Jun 01, 2034","7.38","5.85","-","6.67","3.99","6.67","USD","May 14, 2026","May 14, 2026"
"GLOBAL PARTNERS LP","Corporates","Fixed Income","8,121,705.95","0.03","8,121,705.95","8,038,000.00","37954FAJ3","US37954FAJ30","BMH9X15","100.89","United States","-","USD","0.56","6.48","1.00","Jan 15, 2029","6.88","2.25","-","4.96","0.47","4.96","USD","Oct 07, 2020","Jan 29, 2021"
"ACRISURE LLC 144A","Corporates","Fixed Income","8,122,837.72","0.03","8,122,837.72","8,782,000.00","00489LAH6","US00489LAH69","-","89.63","United States","-","USD","2.65","10.06","1.00","Aug 01, 2029","6.00","2.58","-","10.06","2.58","10.06","USD","Aug 10, 2021","Aug 10, 2021"
"UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","8,100,225.82","0.03","8,100,225.82","7,970,000.00","911163AA1","US911163AA17","BMV3XY6","99.80","United States","-","USD","0.96","6.84","1.00","Oct 15, 2028","6.75","2.00","-","6.84","2.00","6.84","USD","Oct 22, 2020","Oct 22, 2020"
"ALASKA AIRLINES INC 144A","Corporates","Fixed Income","8,093,312.42","0.03","8,093,312.42","8,154,000.00","011662AJ2","US011662AJ21","-","97.97","United States","-","USD","3.97","6.99","1.00","Jun 01, 2031","6.50","4.04","-","6.99","4.04","6.99","USD","May 12, 2026","May 12, 2026"
"ARKO CORP 144A","Corporates","Fixed Income","8,086,547.98","0.03","8,086,547.98","8,578,000.00","041242AA6","US041242AA67","-","93.30","United States","-","USD","2.93","7.44","1.00","Nov 15, 2029","5.13","2.94","-","7.44","2.94","7.44","USD","Oct 21, 2021","Oct 21, 2021"
"ACUSHNET CO 144A","Corporates","Fixed Income","8,074,116.80","0.03","8,074,116.80","8,141,000.00","005095AB0","US005095AB02","-","98.37","United States","-","USD","4.72","5.90","1.00","Dec 01, 2033","5.63","5.89","-","5.90","5.89","5.90","USD","Nov 24, 2025","Nov 24, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","8,046,314.21","0.03","8,046,314.21","8,603,000.00","071734AN7","US071734AN72","-","92.83","United States","-","USD","1.75","9.16","1.00","Jun 01, 2028","4.88","1.70","-","9.16","1.70","9.16","USD","Jun 08, 2021","Jun 08, 2021"
"RXO INC 144A","Corporates","Fixed Income","8,044,550.20","0.03","8,044,550.20","7,764,000.00","74982TAA1","US74982TAA16","-","100.90","United States","-","USD","3.37","6.15","1.00","May 15, 2031","6.38","4.00","-","6.09","3.26","6.09","USD","Feb 20, 2026","Feb 20, 2026"
"ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","8,014,656.15","0.03","8,014,656.15","9,321,000.00","98953GAD7","US98953GAD79","-","85.87","Netherlands","-","USD","3.23","9.89","1.00","Feb 28, 2030","5.13","3.14","-","9.89","3.14","9.89","USD","Feb 11, 2020","Feb 11, 2020"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","8,016,172.87","0.03","8,016,172.87","7,375,000.00","43118DAB6","US43118DAB64","-","104.31","United States","-","USD","1.30","7.70","1.00","Jan 31, 2030","9.13","2.86","-","6.80","1.76","6.80","USD","Aug 01, 2024","Aug 01, 2024"
"INEOS QUATTRO FINANCE 2 PLC 144A","Corporates","Fixed Income","8,009,758.58","0.03","8,009,758.58","8,505,000.00","45674GAB0","US45674GAB05","-","92.36","United Kingdom","-","USD","2.29","13.13","1.00","Mar 15, 2029","9.63","2.20","-","13.13","2.20","13.13","USD","Nov 14, 2023","Nov 14, 2023"
"WS ESCROW LLC 144A","Corporates","Fixed Income","7,974,717.21","0.03","7,974,717.21","7,651,000.00","982104AA9","US982104AA93","-","103.11","United States","-","USD","4.21","7.17","1.00","Jun 01, 2033","7.75","5.23","-","6.98","3.97","6.98","USD","Jun 01, 2026","Jun 01, 2026"
"ZIPRECRUITER INC 144A","Corporates","Fixed Income","7,975,333.81","0.03","7,975,333.81","10,460,000.00","98980BAA1","US98980BAA17","-","76.13","United States","-","USD","3.12","13.88","1.00","Jan 15, 2030","5.00","2.98","-","13.88","2.98","13.88","USD","Jan 12, 2022","Jan 12, 2022"
"MERCER INTERNATIONAL INC.","Corporates","Fixed Income","7,967,731.43","0.03","7,967,731.43","13,181,000.00","588056BB6","US588056BB60","-","58.00","United States","-","USD","2.21","30.04","1.00","Feb 01, 2029","5.13","1.96","-","30.04","1.96","30.04","USD","Jan 26, 2021","Jul 06, 2021"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","7,955,616.92","0.03","7,955,616.92","8,169,000.00","03881NAL1","US03881NAL10","-","96.49","United States","-","USD","2.13","10.18","1.00","Dec 15, 2028","8.50","2.09","-","10.18","2.09","10.18","USD","Dec 16, 2025","Dec 16, 2025"
"BRINKS CO 144A","Corporates","Fixed Income","7,935,552.65","0.03","7,935,552.65","7,761,000.00","109696AD6","US109696AD60","-","101.54","United States","-","USD","3.10","6.43","1.00","Jun 15, 2032","6.75","4.78","-","6.16","2.58","6.16","USD","Jun 12, 2024","Jun 12, 2024"
"B&G FOODS INC 144A","Corporates","Fixed Income","7,921,098.51","0.03","7,921,098.51","8,643,000.00","05508WAD7","US05508WAD74","-","90.33","United States","-","USD","3.69","13.77","1.00","Jun 15, 2031","11.00","3.56","-","13.77","3.56","13.77","USD","Jun 10, 2026","Jun 10, 2026"
"PEOPLE INC 144A","Corporates","Fixed Income","7,915,643.42","0.03","7,915,643.42","8,411,000.00","25849JAA8","US25849JAA88","-","93.31","United States","-","USD","4.41","9.11","1.00","Jun 15, 2032","7.63","4.57","-","9.11","4.57","9.11","USD","Jun 16, 2025","Jun 16, 2025"
"TRANSALTA CORP","Corporates","Fixed Income","7,910,020.19","0.03","7,910,020.19","7,788,000.00","89346DAL1","US89346DAL10","-","98.12","Canada","-","USD","4.75","6.19","1.00","Feb 01, 2034","5.88","5.78","-","6.19","5.78","6.19","USD","Dec 22, 2025","Dec 22, 2025"
"WESTJET AN ALBERTA PARTNERSHIP 144A","Corporates","Fixed Income","7,908,291.82","0.03","7,908,291.82","8,171,000.00","96043UAA8","US96043UAA88","-","96.27","Canada","-","USD","3.63","9.11","1.00","Feb 14, 2031","8.00","3.74","-","9.11","3.74","9.11","USD","Jun 30, 2026","Jun 30, 2026"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","7,903,764.03","0.03","7,903,764.03","8,115,000.00","29261AAE0","US29261AAE01","-","95.96","United States","-","USD","3.90","5.62","1.00","Apr 01, 2031","4.63","4.08","-","5.62","4.08","5.62","USD","Oct 05, 2020","Oct 05, 2020"
"M/I HOMES INC","Corporates","Fixed Income","7,888,600.34","0.03","7,888,600.34","7,781,000.00","55305BAS0","US55305BAS07","-","99.02","United States","-","USD","1.27","5.63","1.00","Feb 01, 2028","4.95","1.41","-","5.63","1.41","5.63","USD","Jan 22, 2020","May 22, 2020"
"EMBECTA CORP 144A","Corporates","Fixed Income","7,886,631.85","0.03","7,886,631.85","10,140,000.00","29082KAA3","US29082KAA34","-","75.58","United States","-","USD","3.11","13.92","1.00","Feb 15, 2030","5.00","2.96","-","13.92","2.96","13.92","USD","Feb 10, 2022","Feb 10, 2022"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","7,875,998.64","0.03","7,875,998.64","7,733,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","99.38","United States","-","USD","1.57","5.89","1.00","Feb 15, 2029","5.63","2.29","-","5.89","2.29","5.89","USD","Feb 15, 2019","Feb 15, 2019"
"LGI HOMES INC 144A","Corporates","Fixed Income","7,864,784.28","0.03","7,864,784.28","8,002,000.00","50187TAK2","US50187TAK25","-","96.96","United States","-","USD","4.20","7.61","1.00","Nov 15, 2032","7.00","4.93","-","7.61","4.93","7.61","USD","Nov 15, 2024","Nov 15, 2024"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","7,863,327.25","0.03","7,863,327.25","8,252,000.00","44106MBB7","US44106MBB72","-","93.75","United States","-","USD","2.86","7.17","1.00","Oct 01, 2029","4.95","2.83","-","7.17","2.83","7.17","USD","Sep 18, 2019","Sep 18, 2019"
"TRIMAS CORPORATION 144A","Corporates","Fixed Income","7,857,255.16","0.03","7,857,255.16","8,116,000.00","896215AH3","US896215AH37","BNLZMJ7","95.69","United States","-","USD","2.43","5.85","1.00","Apr 15, 2029","4.13","2.50","-","5.85","2.50","5.85","USD","Mar 29, 2021","Mar 29, 2021"
"VIRIDIEN SA 144A","Corporates","Fixed Income","7,857,412.06","0.03","7,857,412.06","7,294,000.00","12531QAA3","US12531QAA31","-","105.00","France","-","USD","2.07","8.56","1.00","Oct 15, 2030","10.00","3.34","-","7.92","2.31","7.92","USD","Mar 25, 2025","Mar 25, 2025"
"ATI INC","Corporates","Fixed Income","7,853,057.20","0.03","7,853,057.20","7,385,000.00","01741RAN2","US01741RAN26","-","103.16","United States","-","USD","1.57","6.35","1.00","Aug 15, 2030","7.25","3.38","-","5.60","1.84","5.60","USD","Aug 11, 2023","Aug 11, 2023"
"CHOBANI LLC 144A","Corporates","Fixed Income","7,845,837.45","0.03","7,845,837.45","7,873,000.00","17027NAB8","US17027NAB82","BMCKMV6","98.78","United States","-","USD","1.71","5.19","1.00","Nov 15, 2028","4.63","2.14","-","5.19","2.14","5.19","USD","Oct 23, 2020","Oct 23, 2020"
"CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","7,842,304.26","0.03","7,842,304.26","8,341,000.00","153527AP1","US153527AP10","-","93.07","United States","-","USD","3.97","5.81","1.00","Apr 30, 2031","4.13","4.20","-","5.81","4.20","5.81","USD","Apr 30, 2021","Apr 30, 2021"
"SM ENERGY CO","Corporates","Fixed Income","7,840,934.88","0.03","7,840,934.88","7,829,000.00","78454LAW0","US78454LAW00","-","100.01","United States","-","USD","0.57","6.49","1.00","Jul 15, 2028","6.50","1.83","-","6.39","0.08","6.39","USD","Jun 23, 2021","Jun 23, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","7,827,211.60","0.03","7,827,211.60","8,273,000.00","38869AAD9","US38869AAD90","-","92.82","United States","-","USD","3.17","6.04","1.00","Feb 01, 2030","3.75","3.17","-","6.04","3.17","6.04","USD","Nov 19, 2021","Nov 19, 2021"
"FULL HOUSE RESORTS INC. 144A","Corporates","Fixed Income","7,813,767.61","0.03","7,813,767.61","7,748,000.00","359678AC3","US359678AC31","BNKTVG0","97.23","United States","-","USD","1.41","10.21","1.00","Feb 15, 2028","8.25","1.37","-","10.21","1.37","10.21","USD","Feb 12, 2021","Feb 12, 2021"
"VIASAT INC 144A","Corporates","Fixed Income","7,802,127.69","0.03","7,802,127.69","7,849,000.00","92552VAN0","US92552VAN01","-","99.26","United States","-","USD","1.40","6.91","1.00","Jul 15, 2028","6.50","1.82","-","6.91","1.82","6.91","USD","Jun 24, 2020","Jun 24, 2020"
"RADIATE HOLDCO LLC 144A","Corporates","Fixed Income","7,798,166.21","0.03","7,798,166.21","9,552,674.00","75026JAH3","US75026JAH32","-","79.50","United States","-","USD","3.15","13.22","1.00","Mar 25, 2030","6.00","3.02","-","13.22","3.02","13.22","USD","Jun 30, 2025","Jun 30, 2025"
"CD&R SMOKEY BUYER INC 144A","Corporates","Fixed Income","7,799,413.06","0.03","7,799,413.06","14,536,000.00","12515KAA6","US12515KAA60","-","51.07","United States","-","USD","2.50","36.44","1.00","Oct 15, 2029","9.50","2.16","-","36.44","2.16","36.44","USD","Oct 09, 2024","Oct 09, 2024"
"ZIFF DAVIS INC 144A","Corporates","Fixed Income","7,794,837.74","0.03","7,794,837.74","8,230,000.00","48123VAF9","US48123VAF94","BMWLDK5","93.45","United States","-","USD","3.56","6.41","1.00","Oct 15, 2030","4.63","3.71","-","6.41","3.71","6.41","USD","Oct 07, 2020","Oct 07, 2020"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","7,786,071.74","0.03","7,786,071.74","7,910,000.00","00790RAC8","US00790RAC88","-","96.25","United States","-","USD","5.10","5.99","1.00","Mar 01, 2034","5.38","5.99","-","5.99","5.99","5.99","USD","Feb 27, 2026","Feb 27, 2026"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","7,781,360.55","0.03","7,781,360.55","36,830,000.00","126307BA4","US126307BA42","BKFH0Y9","21.00","United States","-","USD","2.69","50.00","1.00","Jan 15, 2030","5.75","2.06","-","50.00","2.06","50.00","USD","Jul 10, 2019","Jul 10, 2019"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","7,782,817.96","0.03","7,782,817.96","7,929,000.00","44409MAA4","US44409MAA45","BDD87X3","97.26","United States","-","USD","1.22","6.22","1.00","Nov 01, 2027","3.95","1.21","-","6.22","1.21","6.22","USD","Oct 02, 2017","Oct 02, 2017"
"ELLINGTON FINANCIAL OPERATING PART 144A","Corporates","Fixed Income","7,778,066.93","0.03","7,778,066.93","7,685,000.00","31574BAA4","US31574BAA44","-","98.90","United States","-","USD","3.16","7.68","1.00","Sep 30, 2030","7.38","3.46","-","7.68","3.46","7.68","USD","Oct 06, 2025","Oct 06, 2025"
"EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","7,767,175.78","0.03","7,767,175.78","7,517,000.00","29103HAB3","US29103HAB33","-","101.04","United States","-","USD","7.05","6.88","1.00","Oct 01, 2056","6.85","7.20","-","6.70","6.99","6.70","USD","Mar 23, 2026","Mar 23, 2026"
"CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","7,739,725.93","0.03","7,739,725.93","8,092,000.00","143905AP2","US143905AP21","-","94.84","United States","-","USD","2.54","6.28","1.00","May 15, 2029","4.25","2.57","-","6.28","2.57","6.28","USD","May 13, 2021","May 13, 2021"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","7,740,422.08","0.03","7,740,422.08","7,798,000.00","47010BAM6","US47010BAM63","-","99.14","United Kingdom","-","USD","1.76","5.82","1.00","Jul 15, 2029","5.50","2.70","-","5.82","2.70","5.82","USD","Jul 14, 2021","Jul 14, 2021"
"PITNEY BOWES INC 144A","Corporates","Fixed Income","7,734,926.44","0.03","7,734,926.44","7,492,000.00","724479AQ3","US724479AQ31","BNC5SJ8","100.66","United States","-","USD","0.97","6.97","1.00","Mar 15, 2029","7.25","2.31","-","6.16","0.61","6.16","USD","Mar 19, 2021","Mar 19, 2021"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","7,732,518.96","0.03","7,732,518.96","7,582,000.00","923725AE5","US923725AE50","-","98.80","Canada","-","USD","4.08","7.48","1.00","Feb 15, 2033","7.25","4.98","-","7.48","4.98","7.48","USD","Feb 11, 2025","Feb 11, 2025"
"KNIFE RIVER CORP 144A","Corporates","Fixed Income","7,724,870.44","0.03","7,724,870.44","7,357,000.00","498894AA2","US498894AA29","-","103.24","United States","-","USD","1.36","6.94","1.00","May 01, 2031","7.75","3.89","-","5.75","1.58","5.75","USD","Apr 25, 2023","Apr 25, 2023"
"ONTARIO GAMING GTA LP 144A","Corporates","Fixed Income","7,727,090.06","0.03","7,727,090.06","7,501,000.00","68306MAA7","US68306MAA71","-","99.19","Canada","-","USD","2.17","8.24","1.00","Aug 01, 2030","8.00","3.25","-","8.24","3.25","8.24","USD","Aug 01, 2023","Aug 01, 2023"
"CASCADES INC. 144A","Corporates","Fixed Income","7,723,812.46","0.03","7,723,812.46","7,614,000.00","14739LAD4","US14739LAD47","-","101.29","Canada","-","USD","2.80","6.38","1.00","Jul 15, 2030","6.75","3.44","-","6.27","2.66","6.27","USD","Jun 11, 2025","Jun 11, 2025"
"NORDSTROM INC","Corporates","Fixed Income","7,719,543.46","0.03","7,719,543.46","8,067,000.00","655664AY6","US655664AY65","-","93.66","United States","-","USD","4.33","5.72","1.00","Aug 01, 2031","4.25","4.34","-","5.72","4.34","5.72","USD","Apr 08, 2021","Jul 23, 2021"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","7,709,366.86","0.03","7,709,366.86","8,020,000.00","045086AP0","US045086AP03","BNSLTZ3","94.69","United States","-","USD","3.10","6.26","1.00","Apr 01, 2030","4.63","3.27","-","6.26","3.27","6.26","USD","Sep 23, 2021","Sep 23, 2021"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","7,699,393.09","0.03","7,699,393.09","7,568,000.00","44963BAD0","US44963BAD01","BK4VBQ1","100.53","Germany","-","USD","1.27","6.16","1.00","May 15, 2029","6.38","2.51","-","5.68","0.77","5.68","USD","Jun 06, 2019","Jun 06, 2019"
"STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","7,691,229.61","0.03","7,691,229.61","7,700,000.00","86185LAA7","US86185LAA70","-","99.72","United States","-","USD","4.73","6.18","1.00","Jul 15, 2033","6.13","5.60","-","6.18","5.60","6.18","USD","Jul 13, 2026","Jul 13, 2026"
"KORN FERRY 144A","Corporates","Fixed Income","7,678,144.94","0.03","7,678,144.94","7,710,000.00","50067PAA7","US50067PAA75","-","99.10","United States","-","USD","1.20","5.30","1.00","Dec 15, 2027","4.63","1.33","-","5.30","1.33","5.30","USD","Dec 16, 2019","Dec 16, 2019"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","7,678,086.34","0.03","7,678,086.34","7,626,000.00","043436AU8","US043436AU81","BMCVTF2","98.91","United States","-","USD","1.34","5.21","1.00","Mar 01, 2028","4.50","1.50","-","5.21","1.50","5.21","USD","Sep 01, 2020","Nov 10, 2020"
"YUM! BRANDS INC.","Corporates","Fixed Income","7,664,903.78","0.03","7,664,903.78","7,091,000.00","988498AD3","US988498AD34","B28QNX7","106.79","United States","-","USD","7.86","6.04","1.00","Nov 15, 2037","6.88","7.83","-","6.04","7.83","6.04","USD","Oct 19, 2007","Oct 19, 2007"
"NCR VOYIX CORP 144A","Corporates","Fixed Income","7,659,260.08","0.03","7,659,260.08","7,792,000.00","62886EBA5","US62886EBA55","BL6KR10","96.90","United States","-","USD","2.29","6.38","1.00","Apr 15, 2029","5.13","2.46","-","6.38","2.46","6.38","USD","Apr 06, 2021","Apr 06, 2021"
"FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","7,656,096.99","0.03","7,656,096.99","7,516,000.00","32010YAA4","US32010YAA47","-","100.47","United States","-","USD","3.94","7.15","1.00","Aug 15, 2032","7.25","4.77","-","7.11","3.42","7.11","USD","May 14, 2026","May 14, 2026"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","7,639,031.41","0.03","7,639,031.41","8,047,000.00","810186AW6","US810186AW67","BPNXDY5","92.84","United States","-","USD","4.36","5.91","1.00","Feb 01, 2032","4.38","4.69","-","5.91","4.69","5.91","USD","Aug 13, 2021","Jan 20, 2022"
"VORNADO REALTY LP","Corporates","Fixed Income","7,633,915.53","0.03","7,633,915.53","8,342,000.00","929043AL1","US929043AL12","-","91.02","United States","-","USD","4.36","5.53","1.00","Jun 01, 2031","3.40","4.35","-","5.53","4.35","5.53","USD","May 24, 2021","May 24, 2021"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","7,627,361.10","0.03","7,627,361.10","7,947,000.00","302635AQ0","US302635AQ03","-","95.84","United States","-","USD","3.87","7.23","1.00","Jan 15, 2031","6.13","3.83","-","7.23","3.83","7.23","USD","Sep 25, 2025","Sep 25, 2025"
"CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","7,628,216.61","0.03","7,628,216.61","13,413,000.00","13323NAA0","US13323NAA00","-","56.68","United States","-","USD","1.81","42.89","1.00","Aug 01, 2028","8.75","1.52","-","42.89","1.52","42.89","USD","Jul 25, 2022","Jul 25, 2022"
"CVR ENERGY INC 144A","Corporates","Fixed Income","7,619,783.20","0.03","7,619,783.20","7,290,000.00","12662PAJ7","US12662PAJ75","-","101.00","United States","-","USD","4.36","7.70","1.00","Feb 15, 2034","7.88","5.44","-","7.61","3.65","7.61","USD","Feb 12, 2026","Feb 12, 2026"
"CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","7,612,052.38","0.03","7,612,052.38","7,896,000.00","12654AAA9","US12654AAA97","BPBJK33","95.11","United States","-","USD","3.07","6.24","1.00","Apr 15, 2030","4.75","3.30","-","6.24","3.30","6.24","USD","Sep 22, 2021","Sep 22, 2021"
"RISEWELL HOMES INC 144A","Corporates","Fixed Income","7,603,244.67","0.03","7,603,244.67","7,329,000.00","645370AG2","US645370AG22","-","101.81","United States","-","USD","2.95","7.99","1.00","Nov 01, 2030","8.50","3.47","-","7.86","2.77","7.86","USD","Jun 25, 2025","Jun 25, 2025"
"MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","7,599,112.97","0.03","7,599,112.97","7,667,000.00","603158AA4","US603158AA41","-","98.81","United States","-","USD","1.56","5.66","1.00","Jul 01, 2028","5.00","1.82","-","5.66","1.82","5.66","USD","Jun 30, 2020","Jun 30, 2020"
"SERVICE PROPERTIES TRUST 144A","Corporates","Fixed Income","7,586,484.13","0.03","7,586,484.13","8,169,000.00","81761LAF9","US81761LAF94","-","92.87","United States","-","USD","1.16","6.34","1.00","Sep 30, 2027","0.00","1.11","-","6.34","1.11","6.34","USD","Sep 23, 2025","Sep 23, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","7,556,426.88","0.03","7,556,426.88","7,411,000.00","749571AJ4","US749571AJ42","-","101.80","United States","-","USD","0.80","6.27","1.00","Jul 15, 2028","7.25","1.82","-","5.33","0.94","5.33","USD","Jun 22, 2023","Jun 22, 2023"
"NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","7,556,750.00","0.03","7,556,750.00","8,008,000.00","63155AAA6","US63155AAA60","-","94.19","United States","-","USD","3.30","9.67","1.00","Jul 15, 2030","7.88","3.31","-","9.67","3.31","9.67","USD","Jul 11, 2025","Jul 11, 2025"
"RAILWORKS HOLDINGS LP 144A","Corporates","Fixed Income","7,558,134.89","0.03","7,558,134.89","7,442,000.00","75079MAA7","US75079MAA71","-","100.00","United States","-","USD","0.91","8.24","1.00","Nov 15, 2028","8.25","2.04","-","8.12","0.30","8.12","USD","Nov 09, 2021","Nov 09, 2021"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","7,544,895.61","0.03","7,544,895.61","7,563,000.00","19240CAE3","US19240CAE30","-","99.02","United States","-","USD","0.85","8.14","1.00","Jun 15, 2027","7.00","0.84","-","8.14","0.84","8.14","USD","Jun 22, 2022","Jun 22, 2022"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","7,519,414.15","0.03","7,519,414.15","7,509,000.00","05480AAC9","US05480AAC99","-","97.34","United States","-","USD","4.88","6.70","1.00","Feb 15, 2034","6.25","5.75","-","6.70","5.75","6.70","USD","Feb 12, 2026","Feb 12, 2026"
"SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","7,503,071.50","0.03","7,503,071.50","7,347,000.00","86765LAN7","US86765LAN73","BJ12BQ0","100.04","United States","-","USD","0.38","5.85","1.00","Mar 15, 2028","5.88","1.52","-","5.32","0.08","5.32","USD","Sep 15, 2018","Nov 30, 2018"
"PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","7,496,506.58","0.03","7,496,506.58","7,449,000.00","58502BAE6","US58502BAE65","-","98.28","United States","-","USD","2.30","5.92","1.00","Feb 15, 2030","5.38","3.12","-","5.92","3.12","5.92","USD","Feb 11, 2022","Feb 11, 2022"
"ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","7,489,502.57","0.03","7,489,502.57","7,788,000.00","29272WAG4","US29272WAG42","-","94.03","United States","-","USD","5.01","7.08","1.00","Sep 15, 2033","6.00","5.54","-","7.08","5.54","7.08","USD","Sep 22, 2025","Sep 22, 2025"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","7,438,008.73","0.03","7,438,008.73","7,518,000.00","118230AR2","US118230AR27","BYQKXV3","98.34","United States","-","USD","1.29","5.41","1.00","Dec 01, 2027","4.13","1.29","-","5.41","1.29","5.41","USD","Nov 20, 2017","Nov 20, 2017"
"XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","7,431,386.60","0.03","7,431,386.60","12,351,000.00","98421MAB2","US98421MAB28","-","57.75","United States","-","USD","1.83","36.34","1.00","Aug 15, 2028","5.50","1.58","-","36.34","1.58","36.34","USD","Aug 06, 2020","Aug 06, 2020"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","7,418,642.14","0.03","7,418,642.14","7,572,000.00","05605HAB6","US05605HAB69","-","97.71","United States","-","USD","1.75","5.38","1.00","Jun 30, 2028","4.13","1.83","-","5.38","1.83","5.38","USD","Jun 12, 2020","Jun 12, 2020"
"SCOTTS MIRACLE-GRO CO/THE","Corporates","Fixed Income","7,415,414.39","0.03","7,415,414.39","7,513,000.00","810186AS5","US810186AS55","BKV8615","97.48","United States","-","USD","2.51","5.36","1.00","Oct 15, 2029","4.50","2.92","-","5.36","2.92","5.36","USD","Oct 22, 2019","Mar 13, 2020"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","7,411,738.64","0.03","7,411,738.64","7,202,000.00","36170JAD8","US36170JAD81","-","101.04","Ireland","-","USD","1.81","6.45","1.00","Apr 15, 2029","6.88","2.41","-","6.22","1.58","6.22","USD","Apr 02, 2024","Apr 02, 2024"
"BEAZER HOMES USA INC","Corporates","Fixed Income","7,390,137.86","0.03","7,390,137.86","7,180,000.00","07556QBT1","US07556QBT13","BLNR565","100.95","United States","-","USD","1.33","6.91","1.00","Oct 15, 2029","7.25","2.79","-","6.42","1.14","6.42","USD","Sep 24, 2019","Mar 20, 2020"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","7,374,445.17","0.03","7,374,445.17","7,586,000.00","05605HAC4","US05605HAC43","BMCVHJ2","96.09","United States","-","USD","2.40","5.69","1.00","Apr 15, 2029","4.13","2.51","-","5.69","2.51","5.69","USD","Apr 13, 2021","Apr 13, 2021"
"KB HOME","Corporates","Fixed Income","7,369,058.56","0.03","7,369,058.56","7,267,000.00","48666KBA6","US48666KBA60","-","101.24","United States","-","USD","1.39","6.89","1.00","Jul 15, 2030","7.25","3.41","-","5.92","0.93","5.92","USD","Jun 22, 2022","Jun 22, 2022"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","7,361,998.77","0.03","7,361,998.77","7,138,000.00","21039CAD6","US21039CAD65","-","100.34","United States","-","USD","3.44","6.31","1.00","Aug 15, 2032","6.38","4.83","-","6.25","2.67","6.25","USD","Aug 08, 2024","Aug 08, 2024"
"GOEASY LTD 144A","Corporates","Fixed Income","7,344,685.96","0.03","7,344,685.96","8,099,000.00","380355AM9","US380355AM92","-","89.39","Canada","-","USD","3.26","10.31","1.00","May 15, 2030","6.88","3.18","-","10.31","3.18","10.31","USD","Nov 04, 2024","Nov 04, 2024"
"VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","7,326,887.56","0.03","7,326,887.56","7,643,000.00","925550AF2","US925550AF21","-","94.70","United States","-","USD","2.82","5.59","1.00","Oct 01, 2029","3.75","2.91","-","5.59","2.91","5.59","USD","Sep 29, 2021","Sep 29, 2021"
"CIENA CORPORATION 144A","Corporates","Fixed Income","7,323,575.90","0.03","7,323,575.90","7,592,000.00","171779AL5","US171779AL52","BPCQGC4","94.54","United States","-","USD","3.02","5.73","1.00","Jan 31, 2030","4.00","3.15","-","5.73","3.15","5.73","USD","Jan 18, 2022","Jan 18, 2022"
"XHR LP 144A","Corporates","Fixed Income","7,317,443.93","0.03","7,317,443.93","7,120,000.00","98372MAE5","US98372MAE57","-","101.52","United States","-","USD","2.59","6.17","1.00","May 15, 2030","6.63","3.29","-","6.02","2.51","6.02","USD","Nov 25, 2024","Nov 25, 2024"
"BOISE CASCADE CO 144A","Corporates","Fixed Income","7,309,986.23","0.03","7,309,986.23","7,469,000.00","09739DAD2","US09739DAD21","BL9Y645","97.57","United States","-","USD","3.39","5.57","1.00","Jul 01, 2030","4.88","3.52","-","5.57","3.52","5.57","USD","Jul 27, 2020","Jul 27, 2020"
"COEUR MINING INC","Corporates","Fixed Income","7,307,969.59","0.03","7,307,969.59","7,024,000.00","192120AA1","US192120AA16","-","102.31","United States","-","USD","2.19","6.38","1.00","Apr 01, 2032","6.88","4.59","-","5.42","1.56","5.42","USD","Apr 22, 2026","Apr 22, 2026"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","7,299,731.98","0.03","7,299,731.98","8,079,000.00","118230AM3","US118230AM30","BGDRY29","89.25","United States","-","USD","10.14","6.92","1.00","Nov 15, 2043","5.85","10.23","-","6.92","10.23","6.92","USD","Nov 14, 2013","Nov 14, 2013"
"HNI CORP 144A","Corporates","Fixed Income","7,298,924.60","0.03","7,298,924.60","7,423,000.00","404251AA8","US404251AA81","BRQNC27","98.26","United States","-","USD","2.26","5.89","1.00","Jan 18, 2029","5.13","2.30","-","5.89","2.30","5.89","USD","Jul 18, 2025","Dec 10, 2025"
"PREMIER ENTERTAINMENT SUB LLC 144A","Corporates","Fixed Income","7,285,619.10","0.03","7,285,619.10","10,743,000.00","74052HAB0","US74052HAB06","-","65.50","United States","-","USD","4.07","16.01","1.00","Sep 01, 2031","5.88","3.85","-","16.01","3.85","16.01","USD","Aug 20, 2021","Aug 20, 2021"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","7,284,478.28","0.02","7,284,478.28","7,212,000.00","019736AE7","US019736AE70","BD6NJY0","99.53","United States","-","USD","0.95","5.16","1.00","Oct 01, 2027","4.75","1.13","-","5.16","1.13","5.16","USD","Sep 26, 2017","Sep 26, 2017"
"OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","7,276,245.08","0.02","7,276,245.08","7,655,000.00","67777LAD5","US67777LAD55","-","92.97","United States","-","USD","3.10","7.01","1.00","Feb 15, 2030","4.75","3.13","-","7.01","3.13","7.01","USD","Nov 16, 2021","Nov 16, 2021"
"TRONOX INC 144A","Corporates","Fixed Income","7,276,822.00","0.02","7,276,822.00","7,082,000.00","897051AD0","US897051AD02","-","99.89","United States","-","USD","3.03","9.15","1.00","Sep 30, 2030","9.13","3.32","-","9.15","3.32","9.15","USD","Sep 26, 2025","Sep 26, 2025"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","7,275,840.83","0.02","7,275,840.83","7,146,000.00","923725AD7","US923725AD77","-","100.25","Canada","-","USD","2.15","6.79","1.00","May 01, 2030","6.88","3.23","-","6.71","1.62","6.71","USD","Apr 26, 2022","Apr 26, 2022"
"TRANSOCEAN INTERNATIONAL LTD","Corporates","Fixed Income","7,271,813.87","0.02","7,271,813.87","7,011,000.00","893830AF6","US893830AF64","2780775","101.68","United States","-","USD","3.91","7.07","1.00","Apr 15, 2031","7.50","3.86","-","7.07","3.86","7.07","USD","Apr 05, 2001","Jun 15, 2001"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","7,263,482.15","0.02","7,263,482.15","7,273,000.00","536797AE3","US536797AE38","-","99.38","United States","-","USD","1.12","5.09","1.00","Dec 15, 2027","4.63","1.33","-","5.09","1.33","5.09","USD","Dec 09, 2019","Dec 09, 2019"
"GRAND CANYON UNIVERSITY","Corporates","Fixed Income","7,260,924.00","0.02","7,260,924.00","7,236,000.00","38528UAE6","US38528UAE64","-","98.75","United States","-","USD","1.88","5.77","1.00","Oct 01, 2028","5.13","1.90","-","5.77","1.90","5.77","USD","Dec 09, 2021","Dec 09, 2021"
"WAYFAIR LLC 144A","Corporates","Fixed Income","7,245,338.22","0.02","7,245,338.22","6,992,000.00","94419NAD9","US94419NAD93","-","102.34","United States","-","USD","4.52","6.74","1.00","May 31, 2034","7.13","5.90","-","6.55","4.02","6.55","USD","May 18, 2026","May 18, 2026"
"LFS TOPCO LLC 144A","Corporates","Fixed Income","7,246,222.39","0.02","7,246,222.39","7,248,000.00","50203TAB2","US50203TAB26","-","99.78","United States","-","USD","2.98","8.82","1.00","Jul 15, 2030","8.75","3.29","-","8.82","3.29","8.82","USD","Jul 03, 2025","Jul 03, 2025"
"EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","7,242,372.87","0.02","7,242,372.87","7,049,000.00","29103HAA5","US29103HAA59","-","100.53","United States","-","USD","4.11","7.05","1.00","Oct 01, 2056","6.65","4.19","-","6.52","4.07","6.52","USD","Mar 23, 2026","Mar 23, 2026"
"UNITI SERVICES LLC 144A","Corporates","Fixed Income","7,237,997.69","0.02","7,237,997.69","6,933,000.00","91327CAA6","US91327CAA62","-","103.49","United States","-","USD","3.45","7.87","1.00","Jun 15, 2032","8.63","4.55","-","7.57","3.25","7.57","USD","Dec 15, 2025","Feb 04, 2026"
"FMC CORPORATION","Corporates","Fixed Income","7,231,701.26","0.02","7,231,701.26","10,725,000.00","302491AV7","US302491AV74","-","66.03","United States","-","USD","11.67","7.65","1.00","Oct 01, 2049","4.50","11.80","-","7.65","11.80","7.65","USD","Sep 20, 2019","Sep 20, 2019"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Corporates","Fixed Income","7,227,582.92","0.02","7,227,582.92","7,045,000.00","131477AW1","US131477AW17","-","102.38","United States","-","USD","0.87","8.42","1.00","Jul 15, 2028","9.75","1.77","-","7.19","0.92","7.19","USD","Jun 27, 2023","Jun 27, 2023"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","7,217,137.61","0.02","7,217,137.61","7,197,000.00","87817AAE7","US87817AAE73","-","99.77","United States","-","USD","0.94","8.50","1.00","Jun 30, 2028","8.38","1.74","-","8.50","1.74","8.50","USD","Aug 01, 2025","Aug 01, 2025"
"ENTEGRIS INC 144A","Corporates","Fixed Income","7,217,451.59","0.02","7,217,451.59","7,261,000.00","29362UAC8","US29362UAC80","BL6FQ29","98.21","United States","-","USD","1.55","5.47","1.00","Apr 15, 2028","4.38","1.62","-","5.47","1.62","5.47","USD","Apr 30, 2020","Apr 30, 2020"
"CORONADO FINANCE PTY LTD 144A","Corporates","Fixed Income","7,209,173.46","0.02","7,209,173.46","8,099,000.00","21979LAB2","US21979LAB27","-","86.14","Australia","-","USD","2.66","14.85","1.00","Oct 01, 2029","9.25","2.53","-","14.85","2.53","14.85","USD","Oct 02, 2024","Oct 02, 2024"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","7,210,070.71","0.02","7,210,070.71","7,109,000.00","44409MAD8","US44409MAD83","-","98.81","United States","-","USD","1.44","6.76","1.00","Feb 15, 2028","5.95","1.43","-","6.76","1.43","6.76","USD","Sep 15, 2022","Sep 15, 2022"
"KONTOOR BRANDS INC 144A","Corporates","Fixed Income","7,211,147.26","0.02","7,211,147.26","7,515,000.00","50050NAA1","US50050NAA19","-","95.18","United States","-","USD","2.86","5.74","1.00","Nov 15, 2029","4.13","3.01","-","5.74","3.01","5.74","USD","Nov 18, 2021","Nov 18, 2021"
"PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","7,190,015.65","0.02","7,190,015.65","7,540,000.00","698813AA0","US698813AA06","-","93.98","United States","-","USD","2.82","6.00","1.00","Sep 15, 2029","3.88","2.86","-","6.00","2.86","6.00","USD","Sep 14, 2021","Sep 14, 2021"
"ALGOMA STEEL INC 144A","Corporates","Fixed Income","7,190,357.24","0.02","7,190,357.24","7,489,000.00","01566MAD7","US01566MAD74","-","93.53","Canada","-","USD","2.35","11.96","1.00","Apr 15, 2029","9.13","2.27","-","11.96","2.27","11.96","USD","Apr 05, 2024","Apr 05, 2024"
"YONDR JK 1 LLC 144A","Corporates","Fixed Income","7,190,904.49","0.02","7,190,904.49","7,540,000.00","985925AA4","US985925AA44","-","94.93","United States","-","USD","3.96","8.14","1.00","Jun 30, 2031","6.88","4.06","-","8.14","4.06","8.14","USD","Jun 30, 2026","Jun 30, 2026"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","7,187,196.32","0.02","7,187,196.32","7,141,000.00","808625AA5","US808625AA58","-","99.13","United States","-","USD","1.32","5.42","1.00","Apr 01, 2028","4.88","1.58","-","5.42","1.58","5.42","USD","Mar 13, 2020","Mar 13, 2020"
"MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","7,178,127.53","0.02","7,178,127.53","6,572,000.00","563571AN8","US563571AN82","-","106.35","United States","-","USD","2.13","7.74","1.00","Oct 01, 2031","9.25","4.01","-","6.99","2.68","6.99","USD","Sep 19, 2024","Sep 19, 2024"
"HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","7,173,267.75","0.02","7,173,267.75","6,611,000.00","42330PAL1","US42330PAL13","-","104.66","United States","-","USD","0.68","7.73","1.00","Mar 01, 2029","9.75","2.20","-","5.80","0.57","5.80","USD","Dec 01, 2023","Dec 01, 2023"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","7,167,431.68","0.02","7,167,431.68","7,143,000.00","87265HAG4","US87265HAG48","-","99.74","United States","-","USD","1.58","5.84","1.00","Jun 15, 2028","5.70","1.76","-","5.84","1.76","5.84","USD","Jun 10, 2020","Jun 10, 2020"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","7,159,813.28","0.02","7,159,813.28","7,477,000.00","024747AG2","US024747AG26","-","95.03","United States","-","USD","2.89","5.54","1.00","Nov 15, 2029","3.88","3.03","-","5.54","3.03","5.54","USD","May 13, 2021","May 13, 2021"
"CP ATLAS BUYER INC 144A","Corporates","Fixed Income","7,149,154.50","0.02","7,149,154.50","10,281,622.00","12597YAD1","US12597YAD13","-","69.25","United States","-","USD","3.25","24.41","1.00","Jan 15, 2031","12.75","2.96","-","24.41","2.96","24.41","USD","Jul 28, 2025","Jul 28, 2025"
"C&S GROUP ENTERPRISES LLC 144A","Corporates","Fixed Income","7,145,143.38","0.02","7,145,143.38","7,745,000.00","12467AAF5","US12467AAF57","-","91.73","United States","-","USD","2.22","8.91","1.00","Dec 15, 2028","5.00","2.17","-","8.91","2.17","8.91","USD","Dec 04, 2020","Dec 04, 2020"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","7,142,482.46","0.02","7,142,482.46","6,768,000.00","26154DAA8","US26154DAA81","-","101.91","United States","-","USD","0.94","7.23","1.00","Aug 15, 2028","8.25","1.81","-","6.35","0.97","6.35","USD","Aug 22, 2023","Aug 22, 2023"
"UNDER ARMOUR INC 144A","Corporates","Fixed Income","7,129,015.17","0.02","7,129,015.17","7,004,000.00","904311AD9","US904311AD93","-","101.62","United States","-","USD","2.77","6.78","1.00","Jul 15, 2030","7.25","3.41","-","6.63","2.59","6.63","USD","Jun 23, 2025","Jun 23, 2025"
"HTA GROUP LTD 144A","Corporates","Fixed Income","7,115,872.22","0.02","7,115,872.22","6,893,000.00","40435WAC4","US40435WAC47","-","102.21","Tanzania","-","USD","1.71","6.63","1.00","Jun 04, 2029","7.50","2.53","-","6.22","1.71","6.22","USD","Jun 04, 2024","Jun 04, 2024"
"ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","7,117,132.89","0.02","7,117,132.89","7,225,987.00","02090DAC2","US02090DAC20","-","96.72","France","-","USD","3.29","7.26","1.00","Oct 15, 2031","6.50","4.27","-","7.26","4.27","7.26","USD","Oct 01, 2025","Oct 01, 2025"
"W R GRACE HOLDINGS LLC 144A","Corporates","Fixed Income","7,107,903.90","0.02","7,107,903.90","6,954,000.00","92943GAE1","US92943GAE17","-","99.30","United States","-","USD","2.60","7.55","1.00","Mar 01, 2031","7.38","3.73","-","7.55","3.73","7.55","USD","Feb 17, 2023","Feb 17, 2023"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","7,103,548.26","0.02","7,103,548.26","11,639,000.00","124857AN3","US124857AN39","BD5JWW8","60.93","United States","-","USD","10.33","8.97","1.00","Jan 15, 2045","4.60","10.31","-","8.97","10.31","8.97","USD","Jan 12, 2015","Jan 12, 2015"
"ATKORE INC 144A","Corporates","Fixed Income","7,085,939.03","0.02","7,085,939.03","7,428,000.00","047649AA6","US047649AA63","-","94.78","United States","-","USD","3.89","5.49","1.00","Jun 01, 2031","4.25","4.28","-","5.49","4.28","5.49","USD","May 26, 2021","May 26, 2021"
"NEWELL BRANDS INC","Corporates","Fixed Income","7,080,211.57","0.02","7,080,211.57","7,027,000.00","651229AX4","US651229AX48","BD3J3G1","98.46","United States","-","USD","6.66","7.60","1.00","Apr 01, 2036","7.38","6.66","-","7.60","6.66","7.60","USD","Mar 30, 2016","Mar 30, 2016"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","7,064,277.27","0.02","7,064,277.27","8,292,000.00","12116LAJ8","US12116LAJ89","-","85.00","United States","-","USD","5.29","11.55","1.00","Jan 15, 2034","8.50","5.20","-","11.55","5.20","11.55","USD","Jan 15, 2026","Jan 15, 2026"
"API GROUP DE INC 144A","Corporates","Fixed Income","7,065,015.42","0.02","7,065,015.42","7,361,000.00","001877AA7","US001877AA71","-","95.89","United States","-","USD","2.61","5.64","1.00","Jul 15, 2029","4.13","2.75","-","5.64","2.75","5.64","USD","Jun 22, 2021","Jun 22, 2021"
"GOEASY LTD 144A","Corporates","Fixed Income","7,061,538.37","0.02","7,061,538.37","7,627,000.00","380355AN7","US380355AN75","-","90.29","Canada","-","USD","3.46","10.28","1.00","Oct 01, 2030","7.38","3.39","-","10.28","3.39","10.28","USD","Apr 01, 2025","Apr 01, 2025"
"ANGI GROUP LLC 144A","Corporates","Fixed Income","7,052,759.17","0.02","7,052,759.17","7,930,000.00","001846AA2","US001846AA20","BL68NV6","87.24","United States","-","USD","1.92","10.96","1.00","Aug 15, 2028","3.88","1.86","-","10.96","1.86","10.96","USD","Aug 20, 2020","Aug 20, 2020"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","7,046,087.91","0.02","7,046,087.91","7,051,000.00","879369AH9","US879369AH94","-","99.31","United States","-","USD","4.09","6.02","1.00","Jan 15, 2032","5.88","4.59","-","6.02","4.59","6.02","USD","Jun 15, 2026","Jun 15, 2026"
"NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","7,029,071.29","0.02","7,029,071.29","6,709,000.00","365417AA2","US365417AA28","-","104.70","United States","-","USD","1.21","7.25","1.00","Jul 20, 2030","8.63","3.35","-","5.82","0.94","5.82","USD","Jul 20, 2022","Jul 20, 2022"
"SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","7,026,269.66","0.02","7,026,269.66","6,993,000.00","84779MAA2","US84779MAA27","-","99.37","United States","-","USD","1.05","5.39","1.00","Nov 01, 2027","4.88","1.20","-","5.39","1.20","5.39","USD","Oct 23, 2019","Oct 23, 2019"
"DEALER TIRE FINANCIAL LLC 144A","Corporates","Fixed Income","7,018,444.38","0.02","7,018,444.38","7,245,000.00","24230SAB6","US24230SAB60","-","96.27","United States","-","USD","3.64","11.35","1.00","Oct 01, 2031","10.38","3.87","-","11.35","3.87","11.35","USD","Jul 02, 2026","Jul 02, 2026"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","7,013,896.34","0.02","7,013,896.34","7,362,000.00","105340AP8","US105340AP80","-","93.86","United States","-","USD","2.88","6.72","1.00","Oct 01, 2029","4.55","2.86","-","6.72","2.86","6.72","USD","Sep 16, 2014","Sep 16, 2014"
"CROCS INC 144A","Corporates","Fixed Income","7,007,816.65","0.02","7,007,816.65","7,447,000.00","227046AB5","US227046AB51","-","92.29","United States","-","USD","4.18","5.91","1.00","Aug 15, 2031","4.13","4.38","-","5.91","4.38","5.91","USD","Aug 10, 2021","Aug 10, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","7,002,736.55","0.02","7,002,736.55","6,914,000.00","65480CAG0","US65480CAG06","-","99.37","United States","-","USD","1.08","5.87","1.00","Sep 13, 2027","5.30","1.07","-","5.87","1.07","5.87","USD","Sep 13, 2024","Sep 13, 2024"
"XPO CNW INC","Corporates","Fixed Income","6,997,394.23","0.02","6,997,394.23","6,642,000.00","12612WAB0","US12612WAB00","B02FXQ9","103.82","United States","-","USD","5.99","6.07","1.00","May 01, 2034","6.70","5.95","-","6.07","5.95","6.07","USD","Apr 30, 2004","Aug 05, 2004"
"KB HOME","Corporates","Fixed Income","6,992,162.10","0.02","6,992,162.10","7,552,000.00","48666KAZ2","US48666KAZ21","-","92.16","United States","-","USD","4.31","5.86","1.00","Jun 15, 2031","4.00","4.33","-","5.86","4.33","5.86","USD","Jun 09, 2021","Jun 09, 2021"
"TITAN INTERNATIONAL INC","Corporates","Fixed Income","6,989,968.27","0.02","6,989,968.27","6,896,000.00","88830MAM4","US88830MAM47","BMF0LT4","99.75","United States","-","USD","0.93","7.14","1.00","Apr 30, 2028","7.00","1.61","-","7.14","1.61","7.14","USD","Oct 30, 2021","Nov 01, 2021"
"LD HOLDINGS GROUP LLC 144A","Corporates","Fixed Income","6,968,897.95","0.02","6,968,897.95","7,368,000.00","521088AD6","US521088AD62","BPLQGG9","92.59","United States","-","USD","1.19","15.35","1.00","Nov 01, 2027","8.75","1.12","-","15.35","1.12","15.35","USD","Jun 24, 2024","Jun 24, 2024"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","6,966,870.41","0.02","6,966,870.41","7,056,000.00","185899AK7","US185899AK74","-","96.91","United States","-","USD","2.21","5.92","1.00","Mar 01, 2029","4.63","2.37","-","5.92","2.37","5.92","USD","Feb 17, 2021","Feb 17, 2021"
"KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","6,957,785.30","0.02","6,957,785.30","9,816,000.00","50106GAG7","US50106GAG73","-","70.36","Canada","-","USD","3.86","17.45","1.00","Jun 30, 2031","8.25","3.63","-","17.45","3.63","17.45","USD","Jul 08, 2024","Jul 08, 2024"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","6,941,061.53","0.02","6,941,061.53","6,950,000.00","12116LAA7","US12116LAA70","-","98.17","United States","-","USD","1.53","7.39","1.00","Apr 15, 2028","6.25","1.58","-","7.39","1.58","7.39","USD","Apr 05, 2021","Apr 05, 2021"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","6,942,624.55","0.02","6,942,624.55","6,982,000.00","69007TAH7","US69007TAH77","-","98.75","United States","-","USD","5.04","6.20","1.00","Jun 15, 2034","6.00","6.16","-","6.20","6.16","6.20","USD","Jun 12, 2026","Jun 12, 2026"
"ADAPTHEALTH LLC 144A","Corporates","Fixed Income","6,923,858.18","0.02","6,923,858.18","6,727,000.00","00653VAA9","US00653VAA98","-","100.00","United States","-","USD","0.03","5.95","1.00","Aug 01, 2028","6.13","0.02","-","5.95","0.02","5.95","USD","Jul 29, 2020","Jul 29, 2020"
"LUNA 1.5 SARL 144A","Corporates","Fixed Income","6,924,688.33","0.02","6,924,688.33","6,511,620.00","550356AA7","US550356AA77","-","106.34","Luxembourg","-","USD","2.87","10.70","1.00","Jul 01, 2032","12.00","4.20","-","10.23","3.09","10.23","USD","Aug 18, 2025","Aug 18, 2025"
"CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","6,914,578.19","0.02","6,914,578.19","6,842,000.00","20848VAB1","US20848VAB18","BMYTH38","99.29","United States","-","USD","1.70","6.84","1.00","Oct 15, 2028","6.50","2.01","-","6.84","2.01","6.84","USD","Oct 07, 2021","Oct 07, 2021"
"DYE & DURHAM CORP 144A","Corporates","Fixed Income","6,916,829.31","0.02","6,916,829.31","10,857,000.00","267486AA6","US267486AA63","-","61.36","Canada","-","USD","2.28","30.43","1.00","Apr 15, 2029","8.63","2.02","-","30.43","2.02","30.43","USD","Apr 11, 2024","Apr 11, 2024"
"STAR HOLDING LLC 144A","Corporates","Fixed Income","6,897,986.60","0.02","6,897,986.60","6,510,000.00","85513AAA6","US85513AAA60","-","101.78","United States","-","USD","2.94","8.31","1.00","Aug 01, 2031","8.75","3.85","-","8.07","2.51","8.07","USD","Jul 31, 2024","Jul 31, 2024"
"US FOODS INC 144A","Corporates","Fixed Income","6,894,169.17","0.02","6,894,169.17","6,615,000.00","90290MAG6","US90290MAG69","-","101.78","United States","-","USD","0.85","5.98","1.00","Sep 15, 2028","6.88","1.93","-","5.25","1.07","5.25","USD","Sep 25, 2023","Sep 25, 2023"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","6,895,558.43","0.02","6,895,558.43","6,430,000.00","105340AR4","US105340AR47","-","104.29","United States","-","USD","1.43","5.53","1.00","Mar 15, 2028","8.30","1.49","-","5.40","1.42","5.40","USD","Dec 13, 2022","Dec 13, 2022"
"DIVERSIFIED HEALTHCARE TRUST 144A","Corporates","Fixed Income","6,896,025.81","0.02","6,896,025.81","6,612,000.00","25525PAE7","US25525PAE79","-","102.32","United States","-","USD","2.78","6.61","1.00","Oct 15, 2030","7.25","3.54","-","6.44","2.80","6.44","USD","Sep 26, 2025","Sep 26, 2025"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","6,889,562.51","0.02","6,889,562.51","7,111,000.00","44701QBG6","US44701QBG64","-","95.33","United States","-","USD","6.34","6.44","1.00","Oct 15, 2034","5.70","6.33","-","6.44","6.33","6.44","USD","Sep 26, 2024","Sep 26, 2024"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","6,880,191.09","0.02","6,880,191.09","6,657,000.00","018581AQ1","US018581AQ17","-","102.47","United States","-","USD","3.16","6.07","1.00","Jun 15, 2035","8.38","3.26","-","6.07","3.26","6.07","USD","Mar 10, 2025","Mar 10, 2025"
"PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","6,871,257.68","0.02","6,871,257.68","6,965,000.00","703343AD5","US703343AD59","-","97.57","United States","-","USD","2.22","5.71","1.00","May 01, 2029","4.75","2.53","-","5.71","2.53","5.71","USD","Apr 20, 2021","Apr 20, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","6,868,090.70","0.02","6,868,090.70","6,740,000.00","81180LAT2","US81180LAT26","-","101.77","United States","-","USD","2.55","5.37","1.00","Jul 15, 2030","5.88","3.51","-","5.21","2.60","5.21","USD","May 27, 2025","May 27, 2025"
"TGS ASA 144A","Corporates","Fixed Income","6,860,945.14","0.02","6,860,945.14","6,546,000.00","87243KAA7","US87243KAA79","-","104.62","Norway","-","USD","1.56","6.98","1.00","Jan 15, 2030","8.50","2.98","-","6.45","2.22","6.45","USD","Dec 03, 2024","Dec 03, 2024"
"MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","6,858,426.10","0.02","6,858,426.10","6,846,000.00","57164PAF3","US57164PAF36","-","98.49","United States","-","USD","1.34","5.83","1.00","Jan 15, 2028","4.75","1.38","-","5.83","1.38","5.83","USD","Mar 15, 2020","Aug 06, 2020"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","6,833,709.58","0.02","6,833,709.58","8,851,000.00","25470DCS6","US25470DCS62","-","75.50","United States","-","USD","7.85","8.43","1.00","Sep 20, 2037","5.00","7.73","-","8.43","7.73","8.43","USD","Mar 20, 2026","May 29, 2026"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","6,827,211.28","0.02","6,827,211.28","6,969,000.00","04916WAA2","US04916WAA27","-","97.53","Spain","-","USD","1.74","5.51","1.00","Jun 15, 2028","4.13","1.78","-","5.51","1.78","5.51","USD","May 18, 2021","May 18, 2021"
"SYNAPTICS INC 144A","Corporates","Fixed Income","6,829,495.98","0.02","6,829,495.98","6,951,000.00","87157DAG4","US87157DAG43","-","97.83","United States","-","USD","2.24","4.81","1.00","Jun 15, 2029","4.00","2.68","-","4.81","2.68","4.81","USD","Mar 11, 2021","Mar 11, 2021"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Corporates","Fixed Income","6,815,721.58","0.02","6,815,721.58","6,844,000.00","01883LAD5","US01883LAD55","-","98.25","United States","-","USD","2.22","6.47","1.00","Nov 01, 2029","5.88","2.89","-","6.47","2.89","6.47","USD","Nov 03, 2021","Nov 03, 2021"
"LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","6,807,848.95","0.02","6,807,848.95","7,073,000.00","156700AM8","US156700AM80","B4MDZS7","93.55","United States","-","USD","7.89","8.42","1.00","Sep 15, 2039","7.60","7.81","-","8.42","7.81","8.42","USD","Sep 21, 2009","Sep 21, 2009"
"LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","6,795,914.32","0.02","6,795,914.32","7,163,000.00","524590AA4","US524590AA45","-","94.62","United States","-","USD","2.66","6.28","1.00","Jul 01, 2029","4.25","2.70","-","6.28","2.70","6.28","USD","Jul 08, 2021","Jul 08, 2021"
"SERVICE PROPERTIES TRUST","Corporates","Fixed Income","6,796,328.83","0.02","6,796,328.83","7,357,000.00","44106MAY8","US44106MAY84","BFZHJZ8","90.46","United States","-","USD","3.18","7.47","1.00","Feb 15, 2030","4.38","3.14","-","7.47","3.14","7.47","USD","Feb 02, 2018","Feb 02, 2018"
"PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","6,792,520.23","0.02","6,792,520.23","6,495,000.00","71367VAB5","US71367VAB53","-","102.77","Australia","-","USD","1.39","6.38","1.00","Apr 26, 2029","7.50","2.43","-","5.81","1.61","5.81","USD","Apr 26, 2024","Apr 26, 2024"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","6,757,814.21","0.02","6,757,814.21","7,633,000.00","19106CAA4","US19106CAA45","-","87.08","United States","-","USD","2.88","11.19","1.00","Nov 01, 2029","6.38","2.78","-","11.19","2.78","11.19","USD","Oct 15, 2021","Oct 15, 2021"
"WALKER & DUNLOP INC 144A","Corporates","Fixed Income","6,738,111.55","0.02","6,738,111.55","6,580,000.00","93148PAA0","US93148PAA03","-","100.34","United States","-","USD","3.92","6.56","1.00","Apr 01, 2033","6.63","5.23","-","6.52","3.17","6.52","USD","Mar 14, 2025","Mar 14, 2025"
"GEE AUTOMOTIVE HOLDINGS LLC 144A","Corporates","Fixed Income","6,738,887.64","0.02","6,738,887.64","6,500,000.00","36846VAA1","US36846VAA17","-","100.67","United States","-","USD","3.27","7.07","1.00","Mar 01, 2031","7.25","3.75","-","7.03","3.04","7.03","USD","Feb 24, 2026","Feb 24, 2026"
"ARCOSA INC 144A","Corporates","Fixed Income","6,733,793.85","0.02","6,733,793.85","6,827,000.00","039653AA8","US039653AA89","BNKH1X1","97.44","United States","-","USD","2.23","5.39","1.00","Apr 15, 2029","4.38","2.50","-","5.39","2.50","5.39","USD","Apr 06, 2021","Apr 06, 2021"
"LAMAR MEDIA CORP","Corporates","Fixed Income","6,719,638.66","0.02","6,719,638.66","6,717,000.00","513075BW0","US513075BW03","BLR6WM3","98.31","United States","-","USD","1.91","5.62","1.00","Jan 15, 2029","4.88","2.26","-","5.62","2.26","5.62","USD","Sep 15, 2020","Oct 15, 2020"
"KRAKEN OIL & GAS PARTNERS LLC 144A","Corporates","Fixed Income","6,716,616.00","0.02","6,716,616.00","6,700,000.00","50076PAB4","US50076PAB40","-","98.82","United States","-","USD","3.63","7.42","1.00","May 15, 2031","7.13","3.95","-","7.42","3.95","7.42","USD","May 11, 2026","May 11, 2026"
"CROCS INC 144A","Corporates","Fixed Income","6,715,491.04","0.02","6,715,491.04","6,843,000.00","227046AA7","US227046AA78","-","96.63","United States","-","USD","2.28","5.64","1.00","Mar 15, 2029","4.25","2.42","-","5.64","2.42","5.64","USD","Mar 12, 2021","Mar 12, 2021"
"EXCHANGE ION M 2028 NOTES 144A","Corporates","Fixed Income","6,711,523.31","0.02","6,711,523.31","7,211,000.00","46206AAC6","US46206AAC62","-","92.78","United States","-","USD","1.68","9.13","1.00","May 01, 2028","4.63","1.64","-","9.13","1.64","9.13","USD","May 01, 2025","Oct 07, 2025"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","6,707,747.54","0.02","6,707,747.54","6,622,000.00","36170JAE6","US36170JAE64","-","99.21","Ireland","-","USD","2.58","6.12","1.00","Mar 15, 2030","5.88","3.17","-","6.12","3.17","6.12","USD","Sep 20, 2024","Sep 20, 2024"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","6,709,324.75","0.02","6,709,324.75","6,983,000.00","38869AAC1","US38869AAC18","-","94.70","United States","-","USD","2.40","5.72","1.00","Mar 01, 2029","3.50","2.41","-","5.72","2.41","5.72","USD","Aug 28, 2020","Aug 28, 2020"
"PENN ENTERTAINMENT INC 144A","Corporates","Fixed Income","6,681,666.20","0.02","6,681,666.20","6,995,000.00","707569AV1","US707569AV14","-","95.27","United States","-","USD","2.63","5.90","1.00","Jul 01, 2029","4.13","2.71","-","5.90","2.71","5.90","USD","Jul 01, 2021","Jul 01, 2021"
"VALIDUS ENERGY II MIDCON LLC 144A","Corporates","Fixed Income","6,680,735.95","0.02","6,680,735.95","6,600,000.00","91917UAA2","US91917UAA25","-","101.09","United States","-","USD","3.62","7.73","1.00","Aug 01, 2031","8.00","4.08","-","7.68","3.39","7.68","USD","Jul 17, 2026","Jul 17, 2026"
"HB FULLER CO","Corporates","Fixed Income","6,652,102.47","0.02","6,652,102.47","6,742,000.00","40410KAA3","US40410KAA34","BKSBH03","97.51","United States","-","USD","1.94","5.45","1.00","Oct 15, 2028","4.25","2.07","-","5.45","2.07","5.45","USD","Oct 20, 2020","Oct 20, 2020"
"INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","6,642,296.88","0.02","6,642,296.88","7,107,000.00","457030AK0","US457030AK02","-","93.04","United States","-","USD","4.09","5.65","1.00","Jun 15, 2031","4.00","4.33","-","5.65","4.33","5.65","USD","Jun 17, 2021","Jun 17, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","6,632,603.43","0.02","6,632,603.43","6,658,000.00","81180LBB0","US81180LBB09","BXRVNF2","98.79","United States","-","USD","6.40","5.93","1.00","Dec 01, 2034","5.75","6.49","-","5.93","6.49","5.93","USD","Jun 01, 2026","Jul 10, 2026"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","6,629,004.59","0.02","6,629,004.59","10,289,000.00","124857AK9","US124857AK99","BQ11N04","62.28","United States","-","USD","9.67","9.23","1.00","Aug 15, 2044","4.90","9.64","-","9.23","9.64","9.23","USD","Aug 19, 2014","Aug 19, 2014"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","6,629,469.23","0.02","6,629,469.23","6,558,000.00","428102AF4","US428102AF45","-","99.59","United States","-","USD","2.28","5.61","1.00","Oct 15, 2030","5.50","3.67","-","5.61","3.67","5.61","USD","Apr 08, 2022","Apr 08, 2022"
"HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","6,624,210.19","0.02","6,624,210.19","7,557,000.00","44409MAC0","US44409MAC01","-","87.58","United States","-","USD","3.23","7.36","1.00","Jan 15, 2030","3.25","3.18","-","7.36","3.18","7.36","USD","Oct 03, 2019","Oct 03, 2019"
"ENTEGRIS INC 144A","Corporates","Fixed Income","6,614,072.52","0.02","6,614,072.52","6,896,000.00","29362UAD6","US29362UAD63","-","95.09","United States","-","USD","2.51","5.56","1.00","May 01, 2029","3.63","2.57","-","5.56","2.57","5.56","USD","Apr 30, 2021","Apr 30, 2021"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","6,595,577.22","0.02","6,595,577.22","7,316,000.00","071734AH0","US071734AH05","BKPNQ94","87.75","United States","-","USD","1.42","14.25","1.00","Jan 30, 2028","5.00","1.34","-","14.25","1.34","14.25","USD","Dec 30, 2019","Dec 30, 2019"
"IRIS ESCROW ISSUER CORP 144A","Corporates","Fixed Income","6,596,731.11","0.02","6,596,731.11","7,688,000.00","462914AA0","US462914AA05","-","84.75","Canada","-","USD","2.10","18.11","1.00","Dec 15, 2028","10.00","1.97","-","18.11","1.97","18.11","USD","Jun 22, 2022","Jun 22, 2022"
"OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","6,583,156.71","0.02","6,583,156.71","6,410,000.00","675232AE2","US675232AE29","-","102.38","United States","-","USD","4.66","6.49","1.00","Jul 15, 2034","6.88","6.08","-","6.31","4.16","6.31","USD","Jul 06, 2026","Jul 06, 2026"
"FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","6,584,482.54","0.02","6,584,482.54","6,244,000.00","31575FAC0","US31575FAC05","-","104.63","United Kingdom","-","USD","6.18","7.79","1.00","Jun 15, 2055","7.75","6.46","-","7.01","6.12","7.01","USD","Jun 13, 2025","Jun 13, 2025"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","6,579,795.81","0.02","6,579,795.81","6,820,000.00","00751YAF3","US00751YAF34","-","95.93","United States","-","USD","1.15","5.32","1.00","Oct 01, 2027","1.75","1.15","-","5.32","1.15","5.32","USD","Sep 29, 2020","Sep 29, 2020"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","6,574,548.90","0.02","6,574,548.90","6,718,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","96.04","United States","-","USD","3.18","5.86","1.00","Mar 01, 2030","4.63","3.20","-","5.86","3.20","5.86","USD","Dec 13, 2019","Dec 13, 2019"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","6,570,548.79","0.02","6,570,548.79","6,422,000.00","432833AQ4","US432833AQ40","BS2FMG8","100.41","United States","-","USD","3.19","6.04","1.00","Apr 01, 2032","6.13","4.66","-","5.95","2.40","5.95","USD","Mar 26, 2024","Mar 26, 2024"
"STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","6,558,831.17","0.02","6,558,831.17","6,126,000.00","861036AB7","US861036AB75","-","103.23","United States","-","USD","1.05","7.34","1.00","Feb 15, 2029","8.75","2.19","-","6.54","1.40","6.54","USD","Feb 15, 2024","Feb 15, 2024"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","6,549,242.91","0.02","6,549,242.91","6,565,000.00","86177CAB5","US86177CAB54","-","99.35","United States","-","USD","3.79","7.15","1.00","Aug 15, 2031","7.00","4.18","-","7.15","4.18","7.15","USD","Jul 02, 2026","Jul 02, 2026"
"KOHLS CORP","Corporates","Fixed Income","6,549,713.26","0.02","6,549,713.26","7,205,000.00","500255AX2","US500255AX28","-","89.74","United States","-","USD","4.10","7.73","1.00","May 01, 2031","5.13","4.05","-","7.73","4.05","7.73","USD","Mar 31, 2021","Mar 31, 2021"
"MOTION BONDCO DAC 144A","Corporates","Fixed Income","6,543,670.88","0.02","6,543,670.88","6,818,000.00","61978XAA5","US61978XAA54","-","94.73","United Kingdom","-","USD","1.24","11.04","1.00","Nov 15, 2027","6.63","1.20","-","11.04","1.20","11.04","USD","Nov 04, 2019","Nov 04, 2019"
"XEROX CORPORATION 144A","Corporates","Fixed Income","6,531,108.75","0.02","6,531,108.75","8,805,000.00","984121CT8","US984121CT87","BTRG166","70.50","United States","-","USD","3.18","24.29","1.00","Apr 15, 2031","13.50","2.90","-","24.29","2.90","24.29","USD","Apr 11, 2025","Apr 11, 2025"
"ATS CORP 144A","Corporates","Fixed Income","6,524,489.88","0.02","6,524,489.88","6,675,000.00","001940AC9","US001940AC98","-","97.31","Canada","-","USD","2.08","5.33","1.00","Dec 15, 2028","4.13","2.23","-","5.33","2.23","5.33","USD","Dec 29, 2020","Dec 29, 2020"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","6,516,703.58","0.02","6,516,703.58","6,370,000.00","69318FAN8","US69318FAN87","-","101.20","United States","-","USD","4.66","7.05","1.00","Jun 01, 2034","7.25","5.87","-","6.95","4.00","6.95","USD","May 28, 2026","May 28, 2026"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","6,503,737.86","0.02","6,503,737.86","6,512,000.00","26154DAB6","US26154DAB64","-","97.43","United States","-","USD","3.25","7.61","1.00","Sep 15, 2030","6.88","3.45","-","7.61","3.45","7.61","USD","Sep 05, 2025","Sep 05, 2025"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","6,499,490.56","0.02","6,499,490.56","6,605,000.00","045086AM7","US045086AM71","BMD9BV5","96.19","United States","-","USD","2.53","6.02","1.00","Aug 01, 2029","4.63","2.71","-","6.02","2.71","6.02","USD","Aug 02, 2021","Aug 02, 2021"
"EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","6,494,270.80","0.02","6,494,270.80","6,110,000.00","30069UAA6","US30069UAA60","-","104.78","United States","-","USD","1.86","6.56","1.00","May 15, 2030","8.00","3.22","-","6.12","2.47","6.12","USD","May 05, 2025","May 05, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","6,490,376.36","0.02","6,490,376.36","6,080,000.00","88033GAV2","US88033GAV23","2842749","105.45","United States","-","USD","4.42","5.67","1.00","Nov 15, 2031","6.88","4.38","-","5.67","4.38","5.67","USD","Nov 06, 2001","Jan 14, 2002"
"BANIJAY ENTERTAINMENT SAS 144A","Corporates","Fixed Income","6,491,852.65","0.02","6,491,852.65","6,227,000.00","060335AB2","US060335AB23","-","102.40","France","-","USD","0.87","7.15","1.00","May 01, 2029","8.13","2.41","-","6.12","1.18","6.12","USD","Sep 19, 2023","Sep 19, 2023"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Corporates","Fixed Income","6,474,768.09","0.02","6,474,768.09","7,957,000.00","59010UAA5","US59010UAA51","-","78.14","United States","-","USD","3.64","14.02","1.00","Feb 15, 2031","7.38","3.46","-","14.02","3.46","14.02","USD","Feb 06, 2024","Feb 06, 2024"
"API GROUP DE INC 144A","Corporates","Fixed Income","6,455,119.17","0.02","6,455,119.17","6,524,000.00","001877AB5","US001877AB54","-","97.84","United States","-","USD","5.12","6.10","1.00","Jun 01, 2034","5.75","6.16","-","6.10","6.16","6.10","USD","May 14, 2026","May 14, 2026"
"OLYMPUS WATER US HOLDING CORP 144A","Corporates","Fixed Income","6,426,679.25","0.02","6,426,679.25","6,393,000.00","681639AB6","US681639AB60","-","98.58","United States","-","USD","2.04","6.75","1.00","Oct 01, 2029","6.25","2.79","-","6.75","2.79","6.75","USD","Oct 01, 2021","Oct 01, 2021"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","6,427,718.36","0.02","6,427,718.36","6,532,000.00","77340RAT4","US77340RAT41","-","97.50","United States","-","USD","3.35","5.54","1.00","May 15, 2030","4.80","3.40","-","5.54","3.40","5.54","USD","Jan 31, 2020","Jan 31, 2020"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","6,416,595.75","0.02","6,416,595.75","7,112,000.00","55616XAM9","US55616XAM92","BSNMB72","89.75","United States","-","USD","6.73","6.08","1.00","Dec 15, 2034","4.50","6.75","-","6.08","6.75","6.08","USD","Nov 18, 2014","Nov 18, 2014"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","6,407,610.26","0.02","6,407,610.26","7,846,000.00","25470DCT4","US25470DCT46","-","80.75","United States","-","USD","8.49","8.78","1.00","Jun 01, 2040","6.35","8.39","-","8.78","8.39","8.78","USD","Jun 01, 2025","Jun 30, 2025"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","6,400,518.94","0.02","6,400,518.94","6,196,000.00","00751YAJ5","US00751YAJ55","-","101.09","United States","-","USD","1.46","5.24","1.00","Mar 09, 2028","5.95","1.50","-","5.21","1.43","5.21","USD","Mar 09, 2023","Mar 09, 2023"
"UNIVERSAL ENTERTAINMENT CORP 144A","Corporates","Fixed Income","6,388,995.59","0.02","6,388,995.59","6,360,000.00","91349WAC2","US91349WAC29","-","95.74","Japan","-","USD","2.50","11.58","1.00","Aug 01, 2029","9.88","2.41","-","11.58","2.41","11.58","USD","Jul 26, 2024","Jul 26, 2024"
"CHARLOTTE BUYER INC 144A","Corporates","Fixed Income","6,383,733.61","0.02","6,383,733.61","6,337,000.00","160924AA4","US160924AA45","-","100.12","United States","-","USD","3.31","7.97","1.00","Jun 30, 2031","8.00","3.99","-","7.95","2.56","7.95","USD","Jun 25, 2026","Jun 25, 2026"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","6,367,157.59","0.02","6,367,157.59","6,291,000.00","29261AAA8","US29261AAA88","BK73CG1","99.06","United States","-","USD","1.26","5.15","1.00","Feb 01, 2028","4.50","1.42","-","5.15","1.42","5.15","USD","Sep 18, 2019","Sep 18, 2019"
"COEUR MINING INC 144A","Corporates","Fixed Income","6,361,311.76","0.02","6,361,311.76","6,292,000.00","192108BC1","US192108BC19","-","98.85","United States","-","USD","1.74","5.61","1.00","Feb 15, 2029","5.13","2.31","-","5.61","2.31","5.61","USD","Mar 01, 2021","Mar 01, 2021"
"AMN HEALTHCARE INC 144A","Corporates","Fixed Income","6,351,107.64","0.02","6,351,107.64","6,542,000.00","00175PAC7","US00175PAC77","BMXKJD6","95.99","United States","-","USD","2.41","5.60","1.00","Apr 15, 2029","4.00","2.51","-","5.60","2.51","5.60","USD","Oct 20, 2020","Oct 20, 2020"
"XEROX CORPORATION 144A","Corporates","Fixed Income","6,348,172.64","0.02","6,348,172.64","7,070,000.00","984121CS0","US984121CS05","-","87.00","United States","-","USD","3.30","14.45","1.00","Oct 15, 2030","10.25","3.15","-","14.45","3.15","14.45","USD","Apr 11, 2025","Apr 11, 2025"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","6,334,896.40","0.02","6,334,896.40","8,379,000.00","071734AM9","US071734AM99","-","73.41","Canada","-","USD","2.30","18.49","1.00","Feb 15, 2029","5.00","2.14","-","18.49","2.14","18.49","USD","Dec 03, 2020","Dec 03, 2020"
"JW ALUMINUM CONTINUOUS CAST CO 144A","Corporates","Fixed Income","6,334,863.33","0.02","6,334,863.33","5,910,000.00","46648XAB4","US46648XAB47","-","104.00","United States","-","USD","0.65","8.94","1.00","Apr 01, 2030","10.25","2.95","-","4.28","0.65","4.28","USD","Mar 18, 2025","Mar 18, 2025"
"KB HOME","Corporates","Fixed Income","6,337,156.33","0.02","6,337,156.33","6,466,000.00","48666KAY5","US48666KAY55","BK50YV3","97.10","United States","-","USD","2.90","5.77","1.00","Nov 15, 2029","4.80","2.98","-","5.77","2.98","5.77","USD","Nov 04, 2019","Nov 04, 2019"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","6,291,904.18","0.02","6,291,904.18","6,541,000.00","12116LAC3","US12116LAC37","-","94.32","United States","-","USD","3.05","8.69","1.00","Apr 15, 2030","6.88","3.14","-","8.69","3.14","8.69","USD","Apr 11, 2022","Apr 11, 2022"
"TMS INTERNATIONAL CORP 144A","Corporates","Fixed Income","6,287,269.42","0.02","6,287,269.42","6,183,000.00","87261QAC7","US87261QAC78","BNSM3Z4","99.98","United States","-","USD","0.49","6.25","1.00","Apr 15, 2029","6.25","2.43","-","6.25","2.43","6.25","USD","Apr 21, 2021","Apr 21, 2021"
"LAMAR MEDIA CORP 144A","Corporates","Fixed Income","6,284,068.21","0.02","6,284,068.21","6,395,000.00","513075CA7","US513075CA73","-","97.04","United States","-","USD","4.87","5.88","1.00","Nov 01, 2033","5.38","5.85","-","5.88","5.85","5.88","USD","Sep 25, 2025","Sep 25, 2025"
"ARETEC ESCROW ISSUER INC 144A","Corporates","Fixed Income","6,199,202.72","0.02","6,199,202.72","6,071,000.00","040133AA8","US040133AA87","-","99.78","United States","-","USD","1.03","7.59","1.00","Apr 01, 2029","7.50","2.34","-","7.59","2.34","7.59","USD","Apr 08, 2021","Apr 08, 2021"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","6,165,966.81","0.02","6,165,966.81","6,546,000.00","65480CAD7","US65480CAD74","BNKHR88","93.32","United States","-","USD","2.04","5.80","1.00","Sep 15, 2028","2.45","2.02","-","5.80","2.02","5.80","USD","Sep 16, 2021","Sep 16, 2021"
"PRA GROUP INC 144A","Corporates","Fixed Income","6,156,354.50","0.02","6,156,354.50","6,389,000.00","69354NAD8","US69354NAD84","-","94.80","United States","-","USD","2.76","6.84","1.00","Oct 01, 2029","5.00","2.84","-","6.84","2.84","6.84","USD","Sep 22, 2021","Sep 22, 2021"
"EXCHANGE ION A 2028 NOTES 144A","Corporates","Fixed Income","6,148,612.55","0.02","6,148,612.55","6,558,000.00","46206AAE2","US46206AAE29","-","93.44","United States","-","USD","1.68","9.10","1.00","May 01, 2028","5.00","1.64","-","9.10","1.64","9.10","USD","May 01, 2025","Oct 07, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","6,142,846.89","0.02","6,142,846.89","5,920,000.00","45344LAH6","US45344LAH69","BTGRGG5","100.04","United States","-","USD","0.02","5.49","1.00","Jul 31, 2029","7.75","0.02","-","5.49","0.02","5.49","USD","Jul 31, 2025","Jan 02, 2026"
"ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","6,144,749.75","0.02","6,144,749.75","6,114,000.00","29261AAF7","US29261AAF75","-","99.62","United States","-","USD","4.90","5.93","1.00","Jun 01, 2034","5.88","6.16","-","5.93","6.16","5.93","USD","May 29, 2026","May 29, 2026"
"BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","6,141,286.24","0.02","6,141,286.24","6,377,000.00","094234AA9","US094234AA90","BNSM3G5","94.91","United States","-","USD","2.44","7.21","1.00","Apr 15, 2029","5.13","2.45","-","7.21","2.45","7.21","USD","Apr 16, 2021","Apr 16, 2021"
"NCL CORPORATION LTD 144A","Corporates","Fixed Income","6,132,326.80","0.02","6,132,326.80","6,019,000.00","62886HBP5","US62886HBP55","-","99.42","United States","-","USD","2.70","6.43","1.00","Mar 01, 2030","6.25","3.10","-","6.43","3.10","6.43","USD","Sep 17, 2024","Sep 17, 2024"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","6,127,819.74","0.02","6,127,819.74","6,985,000.00","626717AG7","US626717AG73","B7WNRX7","86.88","United States","-","USD","9.77","7.26","1.00","Dec 01, 2042","6.13","9.82","-","7.26","9.82","7.26","USD","Nov 30, 2012","Nov 30, 2012"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","6,128,366.56","0.02","6,128,366.56","6,104,000.00","21039CAA2","US21039CAA27","-","99.81","United States","-","USD","0.91","5.73","1.00","Jun 15, 2028","5.63","1.76","-","5.73","1.76","5.73","USD","Jun 30, 2020","Jun 30, 2020"
"SUBURBAN PROPANE PARTNERS LP 144A","Corporates","Fixed Income","6,130,197.33","0.02","6,130,197.33","6,309,000.00","864486AM7","US864486AM71","-","96.48","United States","-","USD","6.12","7.02","1.00","Dec 15, 2035","6.50","6.84","-","7.02","6.84","7.02","USD","Dec 22, 2025","Dec 22, 2025"
"UNITED STATES STEEL CORP","Corporates","Fixed Income","6,096,396.58","0.02","6,096,396.58","5,900,000.00","912909AD0","US912909AD03","B1XKC30","102.37","United States","-","USD","7.67","6.34","1.00","Jun 01, 2037","6.65","7.63","-","6.34","7.63","6.34","USD","May 21, 2007","May 21, 2007"
"BATH & BODY WORKS INC","Corporates","Fixed Income","6,089,181.04","0.02","6,089,181.04","5,974,000.00","532716AK3","US532716AK37","2684565","99.19","United States","-","USD","5.14","7.10","1.00","Mar 01, 2033","6.95","5.08","-","7.10","5.08","7.10","USD","Jun 03, 2003","Jun 03, 2003"
"NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","6,078,049.18","0.02","6,078,049.18","6,235,000.00","67052NAB1","US67052NAB10","-","95.04","Australia","-","USD","2.92","6.61","1.00","Jan 27, 2030","5.00","3.07","-","6.61","3.07","6.61","USD","Jan 27, 2022","Jan 27, 2022"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","6,068,107.40","0.02","6,068,107.40","6,828,000.00","00751YAG1","US00751YAG17","-","87.63","United States","-","USD","4.93","6.12","1.00","Mar 15, 2032","3.50","4.91","-","6.12","4.91","6.12","USD","Mar 04, 2022","Mar 04, 2022"
"CALDERYS FINANCING II LLC 144A","Corporates","Fixed Income","6,058,462.89","0.02","6,058,462.89","5,832,250.00","12878AAA9","US12878AAA97","-","102.07","United Kingdom","-","USD","0.64","11.21","1.00","Jun 01, 2028","11.75","1.60","-","9.88","0.79","9.88","USD","Jul 16, 2024","Jul 16, 2024"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","6,049,359.16","0.02","6,049,359.16","6,046,000.00","37960XAA5","US37960XAA54","-","99.24","United States","-","USD","1.65","5.91","1.00","Jun 01, 2029","5.63","2.58","-","5.91","2.58","5.91","USD","Jun 01, 2021","Jun 01, 2021"
"VM CONSOLIDATED INC 144A","Corporates","Fixed Income","6,049,980.62","0.02","6,049,980.62","6,797,000.00","91835HAA0","US91835HAA05","BKY4W01","87.51","United States","-","USD","2.47","10.91","1.00","Apr 15, 2029","5.50","2.39","-","10.91","2.39","10.91","USD","Mar 26, 2021","Mar 26, 2021"
"NAVIENT CORP","Corporates","Fixed Income","6,051,360.53","0.02","6,051,360.53","6,027,000.00","63938CAR9","US63938CAR97","-","99.00","United States","-","USD","4.04","9.62","1.00","Oct 15, 2031","9.38","3.99","-","9.62","3.99","9.62","USD","May 29, 2026","May 29, 2026"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","6,031,309.45","0.02","6,031,309.45","6,295,000.00","071734AR8","US071734AR86","-","92.00","Canada","-","USD","3.05","16.69","1.00","Oct 15, 2030","14.00","2.92","-","16.69","2.92","16.69","USD","Sep 30, 2022","Sep 30, 2022"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","6,024,611.22","0.02","6,024,611.22","7,005,000.00","76120HAC1","US76120HAC16","-","84.63","Malaysia","-","USD","4.08","8.67","1.00","Apr 06, 2031","4.63","4.00","-","8.67","4.00","8.67","USD","Apr 06, 2021","Apr 06, 2021"
"TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","6,000,078.14","0.02","6,000,078.14","5,759,000.00","90041LAG0","US90041LAG05","-","101.47","United States","-","USD","3.47","7.30","1.00","Mar 15, 2032","7.63","4.42","-","7.15","3.06","7.15","USD","Feb 19, 2025","Feb 19, 2025"
"ASTEROID PRIVATE MERGER SUB INC 144A","Corporates","Fixed Income","5,988,729.63","0.02","5,988,729.63","5,902,000.00","04625PAA9","US04625PAA93","-","99.86","United States","-","USD","1.95","8.54","1.00","Nov 15, 2029","8.50","2.79","-","8.54","2.79","8.54","USD","Nov 15, 2021","Nov 15, 2021"
"ASSURANT INC","Corporates","Fixed Income","5,989,286.17","0.02","5,989,286.17","5,776,000.00","04621XAK4","US04621XAK46","-","101.44","United States","-","USD","1.52","8.53","1.00","Mar 27, 2048","7.00","9.76","-","6.08","1.53","6.08","USD","Mar 27, 2018","Mar 27, 2018"
"AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","5,973,822.72","0.02","5,973,822.72","6,057,000.00","00150LAB7","US00150LAB71","-","98.50","United States","-","USD","2.06","6.31","1.00","Jul 15, 2029","5.75","2.69","-","6.31","2.69","6.31","USD","Jul 08, 2021","Jul 08, 2021"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Corporates","Fixed Income","5,962,529.18","0.02","5,962,529.18","6,259,000.00","11283YAG5","US11283YAG52","-","94.74","Canada","-","USD","2.59","7.04","1.00","Jun 15, 2029","5.00","2.62","-","7.04","2.62","7.04","USD","May 25, 2021","May 25, 2021"
"HTA GROUP LTD 144A","Corporates","Fixed Income","5,950,574.54","0.02","5,950,574.54","5,765,000.00","40435WAD2","US40435WAD20","-","101.12","Tanzania","-","USD","3.28","6.47","1.00","Apr 01, 2031","6.75","3.89","-","6.40","3.16","6.40","USD","Apr 01, 2026","Apr 01, 2026"
"RINGCENTRAL INC 144A","Corporates","Fixed Income","5,951,666.98","0.02","5,951,666.98","5,501,000.00","76680RAJ6","US76680RAJ68","-","104.46","United States","-","USD","0.39","7.21","1.00","Aug 15, 2030","8.50","3.29","-","5.36","0.07","5.36","USD","Aug 16, 2023","Aug 16, 2023"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","5,939,101.79","0.02","5,939,101.79","6,305,000.00","69073TAV5","US69073TAV52","-","93.13","United States","-","USD","4.30","8.90","1.00","Jun 01, 2032","7.38","4.56","-","8.90","4.56","8.90","USD","May 30, 2024","May 30, 2024"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","5,913,552.23","0.02","5,913,552.23","6,065,000.00","81180LAU9","US81180LAU98","-","96.91","United States","-","USD","2.65","5.27","1.00","Jun 01, 2029","4.09","2.64","-","5.27","2.64","5.27","USD","Jun 01, 2026","Jul 10, 2026"
"VF CORPORATION","Corporates","Fixed Income","5,906,156.35","0.02","5,906,156.35","6,074,000.00","918204AT5","US918204AT53","B28J693","95.77","United States","-","USD","7.78","7.00","1.00","Nov 01, 2037","6.45","7.71","-","7.00","7.71","7.00","USD","Oct 15, 2007","Oct 15, 2007"
"GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","5,895,475.74","0.02","5,895,475.74","8,302,000.00","38431AAB2","US38431AAB26","BR84RS9","70.19","United States","-","USD","2.80","22.91","1.00","Dec 23, 2029","9.88","2.56","-","22.91","2.56","22.91","USD","Dec 23, 2024","Dec 23, 2024"
"W&T OFFSHORE INC 144A","Corporates","Fixed Income","5,897,035.39","0.02","5,897,035.39","5,435,000.00","92922PAN6","US92922PAN69","-","103.36","United States","-","USD","1.40","9.22","1.00","Feb 01, 2029","10.75","2.08","-","8.35","1.32","8.35","USD","Jan 28, 2025","Jan 28, 2025"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,885,637.61","0.02","5,885,637.61","6,218,000.00","201723AP8","US201723AP84","-","92.95","United States","-","USD","3.84","5.65","1.00","Feb 15, 2031","3.88","4.02","-","5.65","4.02","5.65","USD","Feb 02, 2021","Feb 02, 2021"
"LGI HOMES INC 144A","Corporates","Fixed Income","5,877,479.96","0.02","5,877,479.96","6,384,000.00","50187TAF3","US50187TAF30","-","91.98","United States","-","USD","2.76","7.03","1.00","Jul 15, 2029","4.00","2.73","-","7.03","2.73","7.03","USD","Jun 28, 2021","Jun 28, 2021"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","5,877,731.01","0.02","5,877,731.01","5,960,000.00","78351MAA0","US78351MAA09","-","96.53","United States","-","USD","2.76","5.47","1.00","Feb 01, 2030","4.38","3.14","-","5.47","3.14","5.47","USD","Feb 03, 2022","Feb 03, 2022"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,859,641.76","0.02","5,859,641.76","6,137,000.00","201723AQ6","US201723AQ67","-","95.39","United States","-","USD","2.96","5.60","1.00","Jan 15, 2030","4.13","3.18","-","5.60","3.18","5.60","USD","Jan 28, 2022","Jan 28, 2022"
"SPA HOLDINGS 3 OY 144A","Corporates","Fixed Income","5,835,907.72","0.02","5,835,907.72","5,827,000.00","84612JAA0","US84612JAA07","-","98.64","Finland","-","USD","1.36","5.82","1.00","Feb 04, 2028","4.88","1.43","-","5.82","1.43","5.82","USD","Mar 19, 2021","Mar 19, 2021"
"CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","5,827,438.49","0.02","5,827,438.49","6,219,000.00","185899AL5","US185899AL57","-","91.78","United States","-","USD","3.86","6.99","1.00","Mar 01, 2031","4.88","3.94","-","6.99","3.94","6.99","USD","Feb 17, 2021","Feb 17, 2021"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","5,817,458.14","0.02","5,817,458.14","5,820,000.00","442722AE4","US442722AE47","BXW2DH2","99.96","United States","-","USD","5.06","6.62","1.00","Jan 15, 2035","6.63","6.41","-","6.62","4.18","6.62","USD","Jul 27, 2026","Jul 27, 2026"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","5,810,922.53","0.02","5,810,922.53","5,489,000.00","37960XAB3","US37960XAB38","-","103.82","United States","-","USD","2.23","6.68","1.00","Apr 15, 2032","7.50","4.54","-","6.33","3.17","6.33","USD","Apr 07, 2022","Apr 07, 2022"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","5,804,555.51","0.02","5,804,555.51","6,114,000.00","201723AR4","US201723AR41","BMVFJ33","93.38","United States","-","USD","4.45","5.76","1.00","Mar 15, 2032","4.38","4.82","-","5.76","4.82","5.76","USD","Jan 28, 2022","Jan 28, 2022"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Corporates","Fixed Income","5,780,441.67","0.02","5,780,441.67","5,997,000.00","48020RAE5","US48020RAE53","-","94.25","Canada","-","USD","4.92","7.94","1.00","Oct 01, 2033","6.88","5.40","-","7.94","5.40","7.94","USD","Sep 22, 2025","Sep 22, 2025"
"NORDSTROM INC","Corporates","Fixed Income","5,727,976.09","0.02","5,727,976.09","5,480,000.00","655664AH3","US655664AH33","2845425","102.05","United States","-","USD","1.52","5.62","1.00","Mar 15, 2028","6.95","1.51","-","5.62","1.51","5.62","USD","Mar 16, 1998","Mar 16, 1998"
"AMYNTA AGENCY BORROWER INC 144A","Corporates","Fixed Income","5,714,534.90","0.02","5,714,534.90","5,923,000.00","03238AAA3","US03238AAA34","-","96.31","United States","-","USD","4.67","8.20","1.00","Jul 15, 2033","7.50","5.30","-","8.20","5.30","8.20","USD","Jul 11, 2025","Jul 11, 2025"
"SATURN OIL & GAS INC 144A","Corporates","Fixed Income","5,712,021.39","0.02","5,712,021.39","5,397,000.00","80412LAA5","US80412LAA52","-","104.82","Canada","-","USD","0.92","7.96","1.00","Jun 15, 2029","9.63","2.29","-","6.63","0.84","6.63","USD","Jun 14, 2024","Jun 14, 2024"
"M/I HOMES INC","Corporates","Fixed Income","5,690,370.03","0.02","5,690,370.03","5,938,000.00","55305BAV3","US55305BAV36","-","94.10","United States","-","USD","3.18","5.81","1.00","Feb 15, 2030","3.95","3.20","-","5.81","3.20","5.81","USD","Aug 23, 2021","Nov 04, 2021"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","5,673,311.16","0.02","5,673,311.16","10,530,000.00","963320AX4","US963320AX45","-","53.01","United States","-","USD","10.45","9.68","1.00","May 15, 2050","4.60","10.48","-","9.68","10.48","9.68","USD","May 07, 2020","May 07, 2020"
"MONEYGRAM INTERNATIONAL INC 144A","Corporates","Fixed Income","5,658,882.48","0.02","5,658,882.48","7,824,000.00","606950AA1","US606950AA10","-","71.03","United States","-","USD","3.11","20.14","1.00","Jun 01, 2030","9.00","2.88","-","20.14","2.88","20.14","USD","Jun 01, 2023","Jun 01, 2023"
"CARRIAGE PURCHASER INC 144A","Corporates","Fixed Income","5,660,336.12","0.02","5,660,336.12","5,556,000.00","14445LAA5","US14445LAA52","BMGCCC9","99.73","United States","-","USD","1.24","7.96","1.00","Oct 15, 2029","7.88","2.74","-","7.96","2.74","7.96","USD","Sep 30, 2021","Sep 30, 2021"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","5,638,711.31","0.02","5,638,711.31","5,675,400.00","600814AN7","US600814AN71","BFB5M68","99.24","Colombia","-","USD","1.21","5.67","1.00","Jan 15, 2028","5.13","1.40","-","5.67","1.40","5.67","USD","Sep 20, 2017","Sep 20, 2017"
"SAFEWAY INC","Corporates","Fixed Income","5,613,588.02","0.02","5,613,588.02","5,207,000.00","786514BA6","US786514BA67","2723866","104.34","United States","-","USD","3.75","6.13","1.00","Feb 01, 2031","7.25","3.71","-","6.13","3.71","6.13","USD","Jan 31, 2001","Jan 31, 2001"
"AMERICAN GREETINGS CORPORATION 144A","Corporates","Fixed Income","5,606,920.47","0.02","5,606,920.47","5,630,000.00","026375AS4","US026375AS42","-","99.22","United States","-","USD","3.86","9.06","1.00","Jan 15, 2032","8.88","4.24","-","9.06","4.24","9.06","USD","Jul 08, 2026","Jul 08, 2026"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","5,608,825.23","0.02","5,608,825.23","10,274,000.00","963320AV8","US963320AV88","BD0QRL8","53.94","United States","-","USD","10.11","9.81","1.00","Jun 01, 2046","4.50","10.09","-","9.81","10.09","9.81","USD","May 23, 2016","May 23, 2016"
"BORR IHC LTD 144A","Corporates","Fixed Income","5,599,064.70","0.02","5,599,064.70","5,624,000.00","100018AC4","US100018AC46","BW6FTX8","98.51","Mexico","-","USD","3.26","9.42","1.00","Jan 15, 2032","8.75","3.42","-","9.42","3.42","9.42","USD","Jun 10, 2026","Jun 10, 2026"
"AHEAD DB HOLDINGS LLC 144A","Corporates","Fixed Income","5,589,924.23","0.02","5,589,924.23","5,547,000.00","00867FAA6","US00867FAA66","-","99.26","United States","-","USD","1.29","7.06","1.00","May 01, 2028","6.63","1.62","-","7.06","1.62","7.06","USD","Apr 30, 2021","Apr 30, 2021"
"ATI INC","Corporates","Fixed Income","5,587,947.81","0.02","5,587,947.81","5,625,000.00","01741RAM4","US01741RAM43","BNYDD95","97.75","United States","-","USD","3.59","5.63","1.00","Oct 01, 2031","5.13","4.42","-","5.63","4.42","5.63","USD","Sep 14, 2021","Sep 14, 2021"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","5,578,310.64","0.02","5,578,310.64","5,520,000.00","346232AE1","US346232AE19","-","99.08","United States","-","USD","1.29","5.60","1.00","Mar 01, 2028","5.00","1.49","-","5.60","1.49","5.60","USD","Feb 25, 2020","Feb 25, 2020"
"BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","5,559,791.59","0.02","5,559,791.59","5,575,000.00","09624HAA7","US09624HAA77","-","98.59","United States","-","USD","2.09","6.47","1.00","Nov 15, 2029","6.00","2.92","-","6.47","2.92","6.47","USD","Oct 25, 2021","Oct 25, 2021"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","5,553,185.70","0.02","5,553,185.70","5,798,000.00","76135CAA9","US76135CAA99","-","94.20","United States","-","USD","2.78","6.08","1.00","Sep 01, 2029","4.00","2.81","-","6.08","2.81","6.08","USD","Aug 26, 2021","Aug 26, 2021"
"SHEA HOMES LP","Corporates","Fixed Income","5,544,455.31","0.02","5,544,455.31","5,638,000.00","82088KAJ7","US82088KAJ79","-","96.86","United States","-","USD","2.28","6.03","1.00","Apr 01, 2029","4.75","2.44","-","6.03","2.44","6.03","USD","Sep 28, 2020","Sep 28, 2020"
"PROSPECT CAPITAL CORP","Corporates","Fixed Income","5,535,816.50","0.02","5,535,816.50","5,862,000.00","74348TAW2","US74348TAW27","-","93.50","United States","-","USD","2.10","6.62","1.00","Oct 15, 2028","3.44","2.07","-","6.62","2.07","6.62","USD","Sep 30, 2021","Sep 30, 2021"
"KOHLS CORP","Corporates","Fixed Income","5,527,725.18","0.02","5,527,725.18","8,073,000.00","500255AV6","US500255AV61","BYNP076","68.38","United States","-","USD","9.92","9.07","1.00","Jul 17, 2045","5.55","9.93","-","9.07","9.93","9.07","USD","Jul 17, 2015","Jul 17, 2015"
"VIKING BAKED GOODS ACQUISITION COR 144A","Corporates","Fixed Income","5,522,203.44","0.02","5,522,203.44","5,365,000.00","92676AAC1","US92676AAC18","BNVVR67","100.97","United States","-","USD","3.32","8.39","1.00","Nov 01, 2031","8.63","4.10","-","8.27","2.76","8.27","USD","May 01, 2026","Jul 13, 2026"
"YUM! BRANDS INC.","Corporates","Fixed Income","5,519,768.15","0.02","5,519,768.15","5,876,000.00","988498AK7","US988498AK76","BFX8793","92.72","United States","-","USD","10.62","6.03","1.00","Nov 01, 2043","5.35","10.77","-","6.03","10.77","6.03","USD","Oct 31, 2013","Oct 31, 2013"
"SOTHEBYS 144A","Corporates","Fixed Income","5,500,683.97","0.02","5,500,683.97","5,692,000.00","83600GAA2","US83600GAA22","BMZ3762","95.79","United States","-","USD","2.47","7.54","1.00","Jun 01, 2029","5.88","2.55","-","7.54","2.55","7.54","USD","May 18, 2021","Jul 30, 2021"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","5,492,239.56","0.02","5,492,239.56","6,189,000.00","118230AP6","US118230AP60","BSNH724","87.22","United States","-","USD","10.48","6.84","1.00","Oct 15, 2044","5.60","10.59","-","6.84","10.59","6.84","USD","Sep 12, 2014","Sep 12, 2014"
"ASHLAND INC","Corporates","Fixed Income","5,480,511.89","0.02","5,480,511.89","5,325,000.00","044209AM6","US044209AM68","BDT2D86","101.62","United States","-","USD","9.74","6.71","1.00","May 15, 2043","6.88","9.82","-","6.71","9.73","6.71","USD","Feb 26, 2013","Sep 09, 2013"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","5,472,557.04","0.02","5,472,557.04","5,440,000.00","379968AA8","US379968AA89","-","100.23","United States","-","USD","4.92","6.34","1.00","Jul 15, 2034","6.38","6.16","-","6.32","4.20","6.32","USD","Jul 02, 2026","Jul 02, 2026"
"ATI INC","Corporates","Fixed Income","5,438,982.47","0.02","5,438,982.47","5,438,000.00","01741RAL6","US01741RAL69","BNTFNZ2","98.50","United States","-","USD","2.11","5.39","1.00","Oct 01, 2029","4.88","2.87","-","5.39","2.87","5.39","USD","Sep 14, 2021","Sep 14, 2021"
"ENERSYS 144A","Corporates","Fixed Income","5,417,324.39","0.02","5,417,324.39","5,340,000.00","29275YAF9","US29275YAF97","-","101.30","United States","-","USD","2.83","6.34","1.00","Jan 15, 2032","6.63","4.54","-","6.05","2.26","6.05","USD","Jan 11, 2024","Jan 11, 2024"
"AFFINITY GAMING LLC 144A","Corporates","Fixed Income","5,415,480.14","0.02","5,415,480.14","9,502,000.00","00842XAA7","US00842XAA72","BMB5T00","56.00","United States","-","USD","1.30","50.00","1.00","Dec 15, 2027","6.88","1.03","-","50.00","1.03","50.00","USD","Dec 30, 2020","Dec 30, 2020"
"PAYSAFE FINANCE PLC 144A","Corporates","Fixed Income","5,371,244.80","0.02","5,371,244.80","6,070,000.00","70452AAA1","US70452AAA16","-","88.07","United Kingdom","-","USD","2.68","8.75","1.00","Jun 15, 2029","4.00","2.62","-","8.75","2.62","8.75","USD","Jun 28, 2021","Jun 28, 2021"
"CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","5,341,942.04","0.02","5,341,942.04","8,998,000.00","21925DAB5","US21925DAB55","-","55.20","United States","-","USD","2.36","34.21","1.00","Aug 15, 2029","9.50","2.06","-","34.21","2.06","34.21","USD","Aug 07, 2024","Aug 07, 2024"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","5,340,234.00","0.02","5,340,234.00","5,949,000.00","44701QBF8","US44701QBF81","-","89.46","United States","-","USD","4.45","5.43","1.00","Jun 15, 2031","2.95","4.44","-","5.43","4.44","5.43","USD","May 26, 2021","May 26, 2021"
"HERENS HOLDCO SARL 144A","Corporates","Fixed Income","5,330,079.41","0.02","5,330,079.41","5,970,000.00","427169AA5","US427169AA59","-","88.38","Luxembourg","-","USD","1.70","12.07","1.00","May 15, 2028","4.75","1.64","-","12.07","1.64","12.07","USD","May 14, 2021","May 14, 2021"
"VIRTUSA CORP 144A","Corporates","Fixed Income","5,284,156.77","0.02","5,284,156.77","6,977,000.00","92837TAA0","US92837TAA07","-","74.98","United States","-","USD","2.15","20.92","1.00","Dec 15, 2028","7.13","1.99","-","20.92","1.99","20.92","USD","Dec 17, 2020","Dec 17, 2020"
"AFRICELL HOLDING LTD 144A","Corporates","Fixed Income","5,282,250.98","0.02","5,282,250.98","5,024,000.00","00833NAA0","US00833NAA00","-","102.52","Jersey","-","USD","2.09","9.57","1.00","Oct 23, 2029","10.50","2.65","-","9.22","1.93","9.22","USD","Oct 23, 2024","Oct 23, 2024"
"EZCORP INC. 144A","Corporates","Fixed Income","5,273,386.31","0.02","5,273,386.31","4,944,000.00","302301AJ5","US302301AJ54","-","104.37","United States","-","USD","2.96","6.44","1.00","Apr 01, 2032","7.38","4.53","-","6.03","3.14","6.03","USD","Mar 28, 2025","Mar 28, 2025"
"HARROW INC 144A","Corporates","Fixed Income","5,252,648.52","0.02","5,252,648.52","5,044,000.00","415858AC3","US415858AC33","-","101.07","United States","-","USD","2.91","8.31","1.00","Sep 15, 2030","8.63","3.33","-","8.23","2.63","8.23","USD","Sep 12, 2025","Sep 12, 2025"
"GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","5,228,965.46","0.02","5,228,965.46","8,728,000.00","384311AC0","US384311AC08","BR84PM9","59.52","United States","-","USD","3.04","22.11","1.00","Dec 23, 2029","4.63","2.79","-","22.11","2.79","22.11","USD","Dec 23, 2024","Dec 23, 2024"
"SIX FLAGS ENTERTAINMENT CORP","Corporates","Fixed Income","5,220,581.71","0.02","5,220,581.71","5,127,000.00","150190AK2","US150190AK25","BP381J1","99.80","United States","-","USD","1.00","6.59","1.00","Oct 01, 2028","6.50","1.97","-","6.59","1.97","6.59","USD","Apr 01, 2021","Jul 16, 2021"
"HYBAR LLC 144A","Corporates","Fixed Income","5,214,159.80","0.02","5,214,159.80","5,175,000.00","44861JAA2","US44861JAA25","-","100.18","United States","-","USD","4.84","7.34","1.00","Jul 01, 2034","7.38","5.90","-","7.33","4.06","7.33","USD","Jun 25, 2026","Jun 25, 2026"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","5,189,094.51","0.02","5,189,094.51","4,930,000.00","77340RAD9","US77340RAD98","B3B9SZ7","105.09","United States","-","USD","7.97","6.87","1.00","Jul 15, 2038","7.50","7.93","-","6.87","7.93","6.87","USD","Jun 27, 2008","Jun 27, 2008"
"TK ELEVATOR US NEWCO INC 144A","Corporates","Fixed Income","5,168,013.09","0.02","5,168,013.09","5,165,000.00","92537RAA7","US92537RAA77","-","99.94","Germany","-","USD","0.53","5.31","1.00","Jul 15, 2027","5.25","0.94","-","5.31","0.94","5.31","USD","Jul 15, 2020","Jul 15, 2020"
"MOTION FINCO SARL 144A","Corporates","Fixed Income","5,156,615.72","0.02","5,156,615.72","6,434,000.00","61980LAB5","US61980LAB53","-","77.87","United Kingdom","-","USD","4.19","14.27","1.00","Feb 15, 2032","8.38","3.99","-","14.27","3.99","14.27","USD","Feb 11, 2025","Feb 11, 2025"
"TRANSALTA CORP","Corporates","Fixed Income","5,157,064.84","0.02","5,157,064.84","5,183,000.00","89346DAE7","US89346DAE76","B640X20","97.19","Canada","-","USD","8.69","6.82","1.00","Mar 15, 2040","6.50","8.67","-","6.82","8.67","6.82","USD","Mar 12, 2010","Mar 12, 2010"
"ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","5,132,664.20","0.02","5,132,664.20","7,573,075.00","690732AL6","US690732AL65","-","66.75","United States","-","USD","4.56","18.46","1.00","Jun 15, 2033","9.75","4.28","-","18.46","4.28","18.46","USD","Jun 15, 2026","Jun 15, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","5,111,589.58","0.02","5,111,589.58","5,150,000.00","65480CAH8","US65480CAH88","-","97.25","United States","-","USD","2.79","6.53","1.00","Sep 13, 2029","5.55","2.77","-","6.53","2.77","6.53","USD","Sep 13, 2024","Sep 13, 2024"
"COBRA ACQUISITIONCO LLC 144A","Corporates","Fixed Income","5,112,498.35","0.02","5,112,498.35","4,915,000.00","19106CAB2","US19106CAB28","-","101.23","United States","-","USD","1.92","11.77","1.00","Nov 01, 2029","12.25","2.57","-","11.44","1.52","11.44","USD","May 16, 2024","May 16, 2024"
"OSCAR ACQUISITIONCO LLC 144A","Corporates","Fixed Income","5,099,980.36","0.02","5,099,980.36","9,343,000.00","687785AB1","US687785AB10","-","52.00","United States","-","USD","2.80","32.63","1.00","Apr 15, 2030","9.50","2.46","-","32.63","2.46","32.63","USD","Apr 29, 2022","Apr 29, 2022"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","5,061,946.87","0.02","5,061,946.87","8,325,000.00","071734AL1","US071734AL17","-","58.50","Canada","-","USD","3.72","19.35","1.00","Feb 15, 2031","5.25","3.46","-","19.35","3.46","19.35","USD","Dec 03, 2020","Dec 03, 2020"
"GOTO FLFO SR SECD 144A","Corporates","Fixed Income","5,061,002.03","0.02","5,061,002.03","6,433,250.00","38349YAA3","US38349YAA38","-","76.50","United States","-","USD","1.62","22.26","1.00","May 01, 2028","5.50","1.49","-","22.26","1.49","22.26","USD","Feb 05, 2024","Feb 05, 2024"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","5,053,268.86","0.02","5,053,268.86","6,502,000.00","963320BA3","US963320BA33","-","75.55","United States","-","USD","5.18","10.76","1.00","Mar 01, 2033","5.50","5.03","-","10.76","5.03","10.76","USD","Feb 22, 2023","Feb 22, 2023"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","5,046,257.46","0.02","5,046,257.46","4,905,000.00","07556QBU8","US07556QBU85","-","100.21","United States","-","USD","2.95","7.44","1.00","Mar 15, 2031","7.50","3.77","-","7.40","2.30","7.40","USD","Mar 15, 2024","Mar 15, 2024"
"EMBARQ LLC","Corporates","Fixed Income","5,027,313.64","0.02","5,027,313.64","18,471,000.00","29078EAA3","US29078EAA38","B156W36","26.06","United States","-","USD","3.79","34.92","1.00","Jun 01, 2036","8.00","3.31","-","34.92","3.31","34.92","USD","May 17, 2006","May 19, 2006"
"ENERSYS 144A","Corporates","Fixed Income","5,018,277.08","0.02","5,018,277.08","5,053,000.00","29275YAC6","US29275YAC66","-","98.85","United States","-","USD","1.31","5.24","1.00","Dec 15, 2027","4.38","1.33","-","5.24","1.33","5.24","USD","Dec 11, 2019","Dec 11, 2019"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","4,980,919.05","0.02","4,980,919.05","5,040,000.00","184496AP2","US184496AP20","BJR7095","98.71","United States","-","USD","1.97","5.60","1.00","Jul 15, 2029","5.13","2.72","-","5.60","2.72","5.60","USD","Jul 02, 2019","Jul 02, 2019"
"BEUSA INVESTMENTS LLC 144A","Corporates","Fixed Income","4,977,355.76","0.02","4,977,355.76","4,980,000.00","08782JAA3","US08782JAA34","-","99.89","United States","-","USD","3.73","7.03","1.00","Aug 01, 2031","7.00","4.17","-","7.03","4.17","7.03","USD","Jul 20, 2026","Jul 20, 2026"
"JELD-WEN INC 144A","Corporates","Fixed Income","4,970,995.29","0.02","4,970,995.29","6,639,000.00","475795AD2","US475795AD24","BF4PGP2","74.36","United States","-","USD","1.33","28.37","1.00","Dec 15, 2027","4.88","1.18","-","28.37","1.18","28.37","USD","Dec 14, 2017","Dec 14, 2017"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","4,961,432.60","0.02","4,961,432.60","4,991,000.00","38869AAA5","US38869AAA51","BK64CY3","99.30","United States","-","USD","0.92","5.49","1.00","Jul 15, 2027","4.75","0.94","-","5.49","0.94","5.49","USD","Jun 25, 2019","Jun 25, 2019"
"CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","4,939,270.37","0.02","4,939,270.37","5,732,000.00","18538RAJ2","US18538RAJ23","-","84.09","United States","-","USD","1.89","13.89","1.00","Aug 15, 2028","4.75","1.81","-","13.89","1.81","13.89","USD","Aug 18, 2020","Aug 18, 2020"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","4,928,174.34","0.02","4,928,174.34","6,513,000.00","963320AZ9","US963320AZ92","-","74.77","United States","-","USD","4.86","10.63","1.00","May 14, 2032","4.70","4.71","-","10.63","4.71","10.63","USD","May 04, 2022","May 04, 2022"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","4,897,464.15","0.02","4,897,464.15","4,784,000.00","25461LAA0","US25461LAA08","-","99.79","United States","-","USD","0.72","6.07","1.00","Aug 15, 2027","5.88","0.99","-","6.07","0.99","6.07","USD","Aug 02, 2021","Aug 02, 2021"
"DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","4,892,900.39","0.02","4,892,900.39","4,843,000.00","258278AA8","US258278AA80","-","100.39","United States","-","USD","4.84","6.19","1.00","Jun 15, 2034","6.25","6.13","-","6.16","4.14","6.16","USD","Jun 16, 2026","Jun 16, 2026"
"LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","4,879,059.50","0.02","4,879,059.50","5,117,000.00","156700BD7","US156700BD72","-","95.25","United States","-","USD","2.29","6.61","1.00","Jan 15, 2029","4.50","2.29","-","6.61","2.29","6.61","USD","Nov 27, 2020","Nov 27, 2020"
"TUTOR PERINI CORP 144A","Corporates","Fixed Income","4,860,717.35","0.02","4,860,717.35","4,820,000.00","901109AH1","US901109AH18","-","100.46","United States","-","USD","4.63","6.54","1.00","Jul 15, 2033","6.63","5.50","-","6.51","4.17","6.51","USD","Jul 02, 2026","Jul 02, 2026"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","4,861,689.86","0.02","4,861,689.86","5,469,000.00","925524AV2","US925524AV24","2679754","87.86","United States","-","USD","5.50","7.83","1.00","May 15, 2033","5.50","5.41","-","7.83","5.41","7.83","USD","May 14, 2003","May 14, 2003"
"BEAZER HOMES USA INC 144A","Corporates","Fixed Income","4,805,878.58","0.02","4,805,878.58","4,700,000.00","07556QBV6","US07556QBV68","-","101.59","United States","-","USD","3.65","7.64","1.00","Jan 15, 2032","8.00","4.36","-","7.53","3.34","7.53","USD","Jun 23, 2026","Jun 23, 2026"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","4,781,334.35","0.02","4,781,334.35","4,799,000.00","19240WAA7","US19240WAA71","-","98.89","United States","-","USD","0.85","8.30","1.00","Jun 15, 2027","7.00","0.84","-","8.30","0.84","8.30","USD","Jun 11, 2024","Jun 11, 2024"
"API ESCROW CORP 144A","Corporates","Fixed Income","4,766,790.98","0.02","4,766,790.98","4,832,000.00","00185PAA9","US00185PAA93","BP5F651","97.36","United States","-","USD","2.47","5.65","1.00","Oct 15, 2029","4.75","2.91","-","5.65","2.91","5.65","USD","Oct 21, 2021","Oct 21, 2021"
"LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","4,752,726.35","0.02","4,752,726.35","5,044,000.00","156700AT3","US156700AT34","B7LV3N4","91.51","United States","-","USD","8.51","8.65","1.00","Mar 15, 2042","7.65","8.46","-","8.65","8.46","8.65","USD","Mar 12, 2012","Mar 12, 2012"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","4,750,898.71","0.02","4,750,898.71","5,180,901.00","20451RAC6","US20451RAC60","-","91.59","United States","-","USD","4.49","6.87","1.00","Jan 15, 2032","5.00","4.66","-","6.87","4.66","6.87","USD","Nov 17, 2021","Nov 17, 2021"
"METHANEX CORPORATION","Corporates","Fixed Income","4,708,724.30","0.02","4,708,724.30","5,343,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","87.31","Canada","-","USD","10.57","6.88","1.00","Dec 01, 2044","5.65","10.68","-","6.88","10.68","6.88","USD","Nov 18, 2014","Nov 18, 2014"
"SLM CORP","Corporates","Fixed Income","4,701,382.76","0.02","4,701,382.76","4,677,000.00","78442PGG5","US78442PGG54","-","99.29","United States","-","USD","3.95","6.62","1.00","May 15, 2032","6.50","4.02","-","6.62","4.02","6.62","USD","May 15, 2026","May 15, 2026"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","4,698,657.17","0.02","4,698,657.17","16,967,000.00","126307AY3","US126307AY37","BGSQL08","25.03","United States","-","USD","1.38","50.00","1.00","Apr 01, 2028","7.50","0.87","-","50.00","0.87","50.00","USD","Oct 01, 2018","Oct 18, 2018"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","4,698,476.37","0.02","4,698,476.37","4,902,000.00","105340AT0","US105340AT03","-","95.71","United States","-","USD","3.87","7.26","1.00","Jan 15, 2031","6.13","3.83","-","7.26","3.83","7.26","USD","Oct 03, 2025","Oct 03, 2025"
"CRANE NXT CO","Corporates","Fixed Income","4,687,858.19","0.02","4,687,858.19","7,196,000.00","224399AT2","US224399AT28","BDCXXQ4","63.65","United States","-","USD","11.55","7.67","1.00","Mar 15, 2048","4.20","11.66","-","7.67","11.66","7.67","USD","Feb 05, 2018","Feb 05, 2018"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","4,663,108.62","0.02","4,663,108.62","4,563,000.00","153527AM8","US153527AM88","BF4PG74","99.75","United States","-","USD","0.90","5.30","1.00","Feb 01, 2028","5.13","1.41","-","5.30","1.41","5.30","USD","Dec 14, 2017","Dec 14, 2017"
"VF CORPORATION","Corporates","Fixed Income","4,656,189.89","0.02","4,656,189.89","4,606,000.00","918204AR9","US918204AR97","B15RBH6","99.46","United States","-","USD","5.74","6.09","1.00","Oct 15, 2033","6.00","5.70","-","6.09","5.70","6.09","USD","Apr 15, 2004","Apr 29, 2004"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","4,643,529.47","0.02","4,643,529.47","7,177,000.00","124857AJ2","US124857AJ27","B83R5T7","64.40","United States","-","USD","9.56","9.13","1.00","Jul 01, 2042","4.85","9.49","-","9.13","9.49","9.13","USD","Jun 20, 2012","Jun 20, 2012"
"HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","4,635,675.18","0.02","4,635,675.18","16,189,000.00","428040DB2","US428040DB25","-","27.91","United States","-","USD","2.75","50.00","1.00","Dec 01, 2029","5.00","2.21","-","50.00","2.21","50.00","USD","Nov 23, 2021","Nov 23, 2021"
"EW SCRIPPS CO 144A","Corporates","Fixed Income","4,625,923.70","0.02","4,625,923.70","7,335,000.00","81105DAB1","US81105DAB10","-","62.95","United States","-","USD","3.81","17.70","1.00","Jan 15, 2031","5.38","3.57","-","17.70","3.57","17.70","USD","Dec 30, 2020","Dec 30, 2020"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","4,613,677.04","0.02","4,613,677.04","6,105,000.00","963320BC9","US963320BC98","-","73.30","United States","-","USD","5.68","11.02","1.00","Mar 01, 2034","5.75","5.51","-","11.02","5.51","11.02","USD","Feb 27, 2024","Feb 27, 2024"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","4,577,667.93","0.02","4,577,667.93","5,160,318.00","650929AC6","US650929AC63","-","86.00","United States","-","USD","2.30","18.40","1.00","Apr 30, 2029","11.75","2.15","-","18.40","2.15","18.40","USD","Dec 08, 2025","Dec 08, 2025"
"WHIRLPOOL CORPORATION","Corporates","Fixed Income","4,542,005.44","0.02","4,542,005.44","6,347,000.00","963320AY2","US963320AY28","-","71.11","United States","-","USD","4.39","10.13","1.00","May 15, 2031","2.40","4.27","-","10.13","4.27","10.13","USD","Apr 29, 2021","Apr 29, 2021"
"ACCENDRA HEALTH INC 144A","Corporates","Fixed Income","4,536,730.72","0.02","4,536,730.72","6,693,795.00","690732AK8","US690732AK82","-","66.75","United States","-","USD","4.56","18.46","1.00","Jun 15, 2033","9.75","4.28","-","18.46","4.28","18.46","USD","Jun 15, 2026","Jun 15, 2026"
"CPI CG INC 144A","Corporates","Fixed Income","4,497,865.25","0.02","4,497,865.25","4,275,000.00","12598FAC3","US12598FAC32","-","104.99","United States","-","USD","0.66","8.08","1.00","Jul 15, 2029","10.00","2.55","-","7.13","0.92","7.13","USD","Jul 11, 2024","Jul 11, 2024"
"HIGHTOWER HOLDING LLC 144A","Corporates","Fixed Income","4,444,980.83","0.02","4,444,980.83","4,374,000.00","43118DAA8","US43118DAA81","BMYDPK3","99.79","United States","-","USD","1.00","6.83","1.00","Apr 15, 2029","6.75","2.41","-","6.83","2.41","6.83","USD","Apr 21, 2021","Apr 21, 2021"
"KBR INC 144A","Corporates","Fixed Income","4,442,361.75","0.02","4,442,361.75","4,439,000.00","48242WAC0","US48242WAC01","-","98.58","United States","-","USD","1.72","5.44","1.00","Sep 30, 2028","4.75","2.02","-","5.44","2.02","5.44","USD","Sep 30, 2020","Sep 30, 2020"
"BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","4,367,402.27","0.01","4,367,402.27","5,704,000.00","071734AF4","US071734AF49","BK8KJZ9","75.50","United States","-","USD","2.50","18.70","1.00","May 30, 2029","7.25","2.34","-","18.70","2.34","18.70","USD","May 23, 2019","May 23, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","4,289,465.95","0.01","4,289,465.95","4,285,000.00","85571BBJ3","US85571BBJ35","-","99.89","United States","-","USD","2.69","5.91","1.00","Aug 15, 2029","5.88","2.76","-","5.91","2.76","5.91","USD","Jul 10, 2026","Jul 10, 2026"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","4,262,294.67","0.01","4,262,294.67","3,941,000.00","45344LAJ2","US45344LAJ26","2PJRL57","105.50","United States","-","USD","0.65","8.18","1.00","Oct 15, 2030","9.75","3.36","-","6.48","0.22","6.48","USD","Oct 15, 2025","Jan 02, 2026"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","4,133,241.57","0.01","4,133,241.57","5,076,000.00","55616XAG2","US55616XAG25","B7KGR83","81.31","United States","-","USD","9.90","7.14","1.00","Jan 15, 2042","5.13","9.93","-","7.14","9.93","7.14","USD","Jan 13, 2012","Jan 13, 2012"
"CABLE ONE INC 144A","Corporates","Fixed Income","4,081,010.85","0.01","4,081,010.85","9,490,000.00","12685JAC9","US12685JAC99","-","42.25","United States","-","USD","3.65","27.79","1.00","Nov 15, 2030","4.00","3.27","-","27.79","3.27","27.79","USD","Nov 09, 2020","Nov 09, 2020"
"MERCER INTERNATIONAL INC. 144A","Corporates","Fixed Income","4,039,787.89","0.01","4,039,787.89","6,622,000.00","588056BC4","US588056BC44","-","57.00","Germany","-","USD","1.75","45.92","1.00","Oct 01, 2028","12.88","1.45","-","45.92","1.45","45.92","USD","Sep 21, 2023","Sep 21, 2023"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","3,893,634.83","0.01","3,893,634.83","5,246,000.00","714295AA0","US714295AA08","BST7814","73.70","United States","-","USD","10.67","7.57","1.00","Dec 15, 2044","4.90","10.73","-","7.57","10.73","7.57","USD","Dec 02, 2014","Dec 02, 2014"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","3,891,207.40","0.01","3,891,207.40","4,325,000.00","18539UAE5","US18539UAE55","-","89.89","United States","-","USD","4.69","5.94","1.00","Jan 15, 2032","3.75","4.82","-","5.94","4.82","5.94","USD","Oct 01, 2021","Oct 01, 2021"
"ALTICE FINANCING SA 144A","Corporates","Fixed Income","3,860,903.39","0.01","3,860,903.39","5,613,000.00","02154CAJ2","US02154CAJ27","-","68.57","Luxembourg","-","USD","0.93","50.00","1.00","Jul 15, 2027","9.63","0.74","-","50.00","0.74","50.00","USD","Mar 11, 2024","Mar 11, 2024"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","3,810,178.84","0.01","3,810,178.84","3,761,000.00","23166MAA1","US23166MAA18","-","100.03","United States","-","USD","0.43","6.72","1.00","May 15, 2028","6.75","1.66","-","6.26","0.08","6.26","USD","May 22, 2020","May 22, 2020"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","3,763,232.85","0.01","3,763,232.85","6,755,158.00","650929AD4","US650929AD47","-","53.00","United States","-","USD","2.15","41.90","1.00","Apr 30, 2029","11.75","1.82","-","41.90","1.82","41.90","USD","Dec 08, 2025","Dec 08, 2025"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","3,701,576.26","0.01","3,701,576.26","5,052,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","71.38","United States","-","USD","10.36","7.31","1.00","Feb 15, 2043","4.30","10.38","-","7.31","10.38","7.31","USD","Nov 20, 2012","Nov 20, 2012"
"XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","3,689,410.35","0.01","3,689,410.35","8,327,000.00","98421MAC0","US98421MAC01","BQ3PV11","43.00","United States","-","USD","2.60","42.01","1.00","Nov 30, 2029","8.88","2.20","-","42.01","2.20","42.01","USD","Mar 20, 2024","Mar 20, 2024"
"SATURN OIL & GAS INC 144A","Corporates","Fixed Income","3,628,121.29","0.01","3,628,121.29","3,610,000.00","80412LAE7","US80412LAE74","-","100.50","Canada","-","USD","3.65","8.34","1.00","Jul 30, 2031","8.50","4.03","-","8.30","3.36","8.30","USD","Jul 30, 2026","Jul 30, 2026"
"ATI INC","Corporates","Fixed Income","3,357,749.70","0.01","3,357,749.70","3,303,000.00","01741RAP7","US01741RAP73","-","100.92","United States","-","USD","4.53","5.71","1.00","Jun 15, 2033","5.88","5.57","-","5.65","4.18","5.65","USD","Jun 08, 2026","Jun 08, 2026"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Corporates","Fixed Income","3,270,938.56","0.01","3,270,938.56","3,285,000.00","35640GAA4","US35640GAA40","-","99.57","United States","-","USD","4.07","8.09","1.00","Feb 01, 2032","8.00","4.39","-","8.09","4.39","8.09","USD","Jul 24, 2026","Jul 24, 2026"
"ACPRODUCTS HOLDINGS INC","Corporates","Fixed Income","3,250,520.78","0.01","3,250,520.78","7,899,000.00","00501FAA8","US00501FAA84","-","40.00","United States","-","USD","4.11","27.72","1.00","May 15, 2032","6.38","3.69","-","27.72","3.69","27.72","USD","May 18, 2026","May 18, 2026"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","3,216,489.35","0.01","3,216,489.35","3,289,000.00","81725WAK9","US81725WAK99","-","96.71","United States","-","USD","2.35","5.31","1.00","Apr 15, 2029","4.00","2.51","-","5.31","2.51","5.31","USD","Mar 29, 2021","Mar 29, 2021"
"SES AMERICOM INC 144A","Corporates","Fixed Income","3,195,692.86","0.01","3,195,692.86","4,101,000.00","78413KAB8","US78413KAB89","BKWC1L1","76.19","Luxembourg","-","USD","10.08","7.81","1.00","Mar 25, 2044","5.30","10.09","-","7.81","10.09","7.81","USD","Mar 25, 2014","Mar 25, 2014"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","3,138,582.03","0.01","3,138,582.03","3,138,000.00","053773BC0","US053773BC09","BJXXZG9","99.89","United States","-","USD","0.61","5.86","1.00","Jul 15, 2027","5.75","0.94","-","5.86","0.94","5.86","USD","Jul 03, 2019","Jul 03, 2019"
"AMC GLOBAL MEDIA INC","Corporates","Fixed Income","3,105,556.78","0.01","3,105,556.78","3,449,000.00","00164VAF0","US00164VAF04","-","88.18","United States","-","USD","2.35","9.56","1.00","Feb 15, 2029","4.25","2.29","-","9.56","2.29","9.56","USD","Feb 08, 2021","Feb 08, 2021"
"GETTY IMAGES INC 144A","Corporates","Fixed Income","3,088,126.38","0.01","3,088,126.38","4,332,000.00","374276AP8","US374276AP80","BTMNT80","65.76","United States","-","USD","1.33","46.42","1.00","Mar 01, 2028","14.00","1.10","-","46.42","1.10","46.42","USD","Oct 21, 2025","Oct 21, 2025"
"JELD-WEN HOLDING INC 144A","Corporates","Fixed Income","3,052,028.57","0.01","3,052,028.57","5,729,000.00","47580PAA1","US47580PAA12","-","50.51","United States","-","USD","4.23","22.16","1.00","Sep 01, 2032","7.00","3.89","-","22.16","3.89","22.16","USD","Aug 22, 2024","Aug 22, 2024"
"AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","2,993,297.32","0.01","2,993,297.32","2,991,000.00","053773BE6","US053773BE64","-","99.95","United States","-","USD","0.51","5.80","1.00","Jul 15, 2027","5.75","0.94","-","5.80","0.94","5.80","USD","Jul 15, 2020","Aug 06, 2020"
"INFRABUILD AUSTRALIA PTY LTD 144A","Corporates","Fixed Income","2,940,815.00","0.01","2,940,815.00","2,700,000.00","45682RAC4","US45682RAC43","-","106.18","Australia","-","USD","1.19","11.36","1.00","Nov 15, 2028","14.50","1.90","-","9.35","1.16","9.35","USD","Nov 15, 2023","Nov 15, 2023"
"WHIRLPOOL CORPORATION MTN","Corporates","Fixed Income","2,688,338.02","0.01","2,688,338.02","4,608,000.00","96332HCG2","US96332HCG20","B99G4Z4","56.31","United States","-","USD","8.73","10.90","1.00","Mar 01, 2043","5.15","8.60","-","10.90","8.60","10.90","USD","Feb 27, 2013","Feb 27, 2013"
"KRONOS ACQUISITION HOLDINGS INC 144A","Corporates","Fixed Income","2,574,622.58","0.01","2,574,622.58","7,999,000.00","50106GAJ1","US50106GAJ13","-","31.50","Canada","-","USD","3.16","44.00","1.00","Jun 30, 2032","10.75","2.64","-","44.00","2.64","44.00","USD","Jul 08, 2024","Jul 08, 2024"
"CORE & MAIN LP 144A","Corporates","Fixed Income","2,559,429.76","0.01","2,559,429.76","2,565,000.00","21867FAC8","US21867FAC86","-","99.42","United States","-","USD","5.00","6.09","1.00","Jul 01, 2034","6.00","6.21","-","6.09","6.21","6.09","USD","Jul 01, 2026","Jul 01, 2026"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","2,502,707.00","0.01","2,502,707.00","2,269,000.00","04364VAK9","US04364VAK98","-","108.25","United States","-","USD","0.27","2.37","1.00","Nov 01, 2027","9.00","1.20","-","-5.00","0.30","-5.00","USD","Oct 13, 2020","Oct 13, 2020"
"ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","2,497,012.77","0.01","2,497,012.77","7,092,662.00","00218LAG6","US00218LAG68","-","34.50","United States","-","USD","2.22","50.00","1.00","Sep 30, 2029","11.18","1.98","-","50.00","1.98","50.00","USD","Sep 30, 2024","Sep 30, 2024"
"AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","2,427,003.87","0.01","2,427,003.87","2,345,000.00","030981AM6","US030981AM61","-","102.14","United States","-","USD","0.83","8.10","1.00","Jun 01, 2028","9.38","1.66","-","6.74","0.81","6.74","USD","May 31, 2023","May 31, 2023"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","2,417,435.14","0.01","2,417,435.14","3,620,000.00","92553PAW2","US92553PAW23","BK1L2R2","65.15","United States","-","USD","9.51","9.30","1.00","Apr 01, 2044","5.25","9.48","-","9.30","9.48","9.30","USD","Mar 11, 2014","Mar 11, 2014"
"IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","2,290,858.67","0.01","2,290,858.67","2,422,000.00","45174HBG1","US45174HBG11","BKM81Q4","94.48","United States","-","USD","1.42","8.81","1.00","Jan 15, 2028","4.75","1.38","-","8.81","1.38","8.81","USD","Nov 22, 2019","Nov 22, 2019"
"PIONEER OPCO LLC 144A","Corporates","Fixed Income","2,282,014.88","0.01","2,282,014.88","2,225,000.00","72382NAA4","US72382NAA46","-","101.22","United States","-","USD","3.90","6.77","1.00","May 15, 2033","7.00","5.29","-","6.63","3.26","6.63","USD","May 14, 2026","May 14, 2026"
"ALLEN MEDIA LLC 144A","Corporates","Fixed Income","2,024,768.57","0.01","2,024,768.57","4,539,000.00","01771YAA8","US01771YAA82","-","40.00","United States","-","USD","1.27","50.00","1.00","Feb 15, 2028","10.50","0.89","-","50.00","0.89","50.00","USD","Feb 10, 2020","Feb 10, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","1,888,775.45","0.01","1,888,775.45","2,513,000.00","124857AF0","US124857AF05","B4JS9F0","73.55","United States","-","USD","8.51","9.28","1.00","Oct 15, 2040","5.90","8.42","-","9.28","8.42","9.28","USD","Oct 08, 2010","Oct 08, 2010"
"XEROX CORPORATION","Corporates","Fixed Income","1,812,766.50","0.01","1,812,766.50","5,076,000.00","984121CB7","US984121CB79","B4SZ3M7","35.00","United States","-","USD","5.50","21.94","1.00","Dec 15, 2039","6.75","5.13","-","21.94","5.13","21.94","USD","Dec 04, 2009","Dec 04, 2009"
"TEAM HEALTH HOLDINGS INC 144A","Corporates","Fixed Income","1,781,814.62","0.01","1,781,814.62","1,715,345.00","87817AAB3","US87817AAB35","-","101.88","United States","-","USD","0.94","7.93","1.00","Jun 30, 2028","9.00","1.72","-","6.89","0.87","6.89","USD","Nov 03, 2023","Nov 03, 2023"
"FXI HOLDINGS INC 144A","Corporates","Fixed Income","1,720,226.43","0.01","1,720,226.43","6,680,491.00","36120RAJ8","US36120RAJ86","-","25.75","United States","-","USD","1.87","50.00","1.00","Nov 15, 2029","14.00","1.32","-","50.00","1.32","50.00","USD","Nov 21, 2025","Nov 21, 2025"
"CSC HOLDINGS LLC 144A","Corporates","Fixed Income","1,600,219.44","0.01","1,600,219.44","7,210,000.00","126307BK2","US126307BK24","-","21.25","United States","-","USD","3.58","45.15","1.00","Nov 15, 2031","5.00","2.98","-","45.15","2.98","45.15","USD","May 13, 2021","May 13, 2021"
"TRUCK HERO 144A","Corporates","Fixed Income","1,529,239.75","0.01","1,529,239.75","7,817,200.00","75603CAA4","US75603CAA45","-","18.00","United States","-","USD","2.91","50.00","1.00","Jul 31, 2031","6.25","2.31","-","50.00","2.31","50.00","USD","Apr 23, 2026","Apr 23, 2026"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","1,419,857.13","0.00","1,419,857.13","1,415,000.00","559665AC8","US559665AC80","-","100.34","United States","-","USD","4.96","6.53","1.00","Aug 15, 2034","6.63","6.19","-","6.49","4.26","6.49","USD","Aug 05, 2026","Aug 05, 2026"
"XEROX CORPORATION","Corporates","Fixed Income","1,337,273.24","0.00","1,337,273.24","3,737,000.00","984121CL5","US984121CL51","BW9H6R4","33.89","United States","-","USD","5.37","22.49","1.00","Mar 01, 2035","4.80","4.95","-","22.49","4.95","22.49","USD","Mar 03, 2015","Mar 03, 2015"
"GPS NEW HOLDINGS - EQUITY INTEREST Prvt","Equity","Equity","1,289,845.75","0.00","1,289,845.75","71,542.00","-","-","-","18.03","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 05, 2026"
"VIVO ENERGY INVESTMENTS BV 144A","Corporates","Fixed Income","1,109,596.95","0.00","1,109,596.95","1,105,000.00","92856HAB0","US92856HAB06","BK80TG0","98.72","Morocco","-","USD","1.09","6.27","1.00","Sep 24, 2027","5.13","1.10","-","6.27","1.10","6.27","USD","Sep 24, 2020","Sep 24, 2020"
"BRIGHTLINE EAST LLC 144A","Corporates","Fixed Income","1,077,600.00","0.00","1,077,600.00","17,960,000.00","093536AA8","US093536AA89","-","6.00","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","USD","May 09, 2024","May 09, 2024"
"GOTO GROUP INC 144A","Corporates","Fixed Income","1,024,131.24","0.00","1,024,131.24","4,672,250.00","38349YAB1","US38349YAB11","-","19.75","United States","-","USD","1.45","50.00","1.00","May 01, 2028","5.50","0.89","-","50.00","0.89","50.00","USD","Feb 05, 2024","Feb 05, 2024"
"GPS HOSPITALITY OPERATING CO LLC/G 144A","Corporates","Fixed Income","1,005,099.89","0.00","1,005,099.89","1,096,672.00","362981AB8","US362981AB87","-","90.00","United States","-","USD","3.54","14.02","1.00","Mar 05, 2031","11.00","3.38","-","14.02","3.38","14.02","USD","May 29, 2026","May 29, 2026"
"ADI ESCROW ISSUER LLC 144A","Corporates","Fixed Income","892,011.07","0.00","892,011.07","870,000.00","00092YAA2","US00092YAA29","-","102.07","United States","-","USD","4.69","6.78","1.00","Jul 15, 2034","7.13","6.01","-","6.63","4.13","6.63","USD","Jun 30, 2026","Jun 30, 2026"
"SIGNAL PARENT INC 144A","Corporates","Fixed Income","827,874.28","0.00","827,874.28","4,379,000.00","82666QAA3","US82666QAA31","-","17.00","United States","-","USD","1.97","50.00","1.00","Apr 01, 2029","6.13","1.34","-","50.00","1.34","50.00","USD","Apr 01, 2021","Apr 01, 2021"
"CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","654,162.90","0.00","654,162.90","5,291,000.00","21925DAA7","US21925DAA72","-","12.23","United States","-","USD","1.93","50.00","1.00","Jan 15, 2029","6.13","1.18","-","50.00","1.18","50.00","USD","Sep 24, 2020","Sep 24, 2020"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","613,797.08","0.00","613,797.08","643,000.00","527298BT9","US527298BT90","BMBKDF8","95.38","United States","-","USD","2.66","5.45","1.00","Jul 15, 2029","3.75","2.76","-","5.45","2.76","5.45","USD","Jan 13, 2021","Jan 13, 2021"
"CASTLE US HOLDING CORP 144A","Corporates","Fixed Income","448,023.89","0.00","448,023.89","1,837,000.00","14852LAB9","US14852LAB99","-","20.00","United States","-","USD","2.15","50.00","1.00","Jun 30, 2031","10.00","1.64","-","50.00","1.64","50.00","USD","Apr 28, 2025","Apr 28, 2025"
"INCORA TOP HOLDCO LLC","Corporates","Fixed Income","428,297.02","0.00","428,297.02","1,393,591.00","-","-","99BYDF5","27.85","United States","-","USD","3.82","34.41","1.00","Jan 31, 2033","6.00","3.33","-","34.41","3.33","34.41","USD","Jan 31, 2025","Jan 31, 2025"
"INCORA TOP HOLDCO 144A","Corporates","Equity","333,641.70","0.00","333,641.70","48,006.00","45338U101","US45338U1016","BQKXF83","6.95","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019"
"INCORA TOP HOLDCO TA Prvt","Corporates","Equity","123,188.75","0.00","123,188.75","17,725.00","-","-","-","6.95","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"ASP UNIFRAX HOLDINGS INC 144A","Corporates","Fixed Income","56,004.01","0.00","56,004.01","7,975,529.00","00218LAH4","US00218LAH42","-","0.25","United States","-","USD","0.25","50.00","1.00","Sep 30, 2029","7.10","0.05","-","50.00","0.05","50.00","USD","Sep 30, 2024","Sep 30, 2024"
"RR DONNELLEY & SONS CO 144A","Corporates","Fixed Income","25,307.86","0.00","25,307.86","25,000.00","257867BC4","US257867BC45","-","98.92","United States","-","USD","2.39","8.95","1.00","Apr 15, 2029","8.50","2.33","-","8.95","2.33","8.95","USD","Mar 31, 2020","Mar 31, 2020"
"EUR CASH","Cash and/or Derivatives","Cash","560.32","0.00","560.32","493.00","-","-","-","113.71","European Union","-","USD","0.00","2.21","0.88","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"
"ARD FINANCE SA 144A","Corporates","Fixed Income","0.00","0.00","0.00","1.00","00191AAD8","US00191AAD81","-","0.25","Luxembourg","-","USD","0.00","-","1.00","Jun 30, 2027","7.25","0.00","-","-","0.00","-","USD","Nov 20, 2019","Nov 20, 2019"
"QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0.12","0.00","0.12","1,183,000.00","749ESCAB5","US749ESCAB56","-","0.00","United States","-","USD","0.00","-","1.00","Apr 15, 2023","11.63","0.00","-","-","0.00","-","USD","Aug 31, 2020","Aug 31, 2020"
"SAKS GLOBAL ENTERPRISES LLC","Corporates","Fixed Income","2.63","0.00","2.63","26,266,118.00","793ESCAC8","-","-","0.00","United States","-","USD","3.33","50.00","1.00","Dec 15, 2029","0.00","0.32","-","50.00","0.32","50.00","USD","Aug 08, 2025","Aug 08, 2025"
"AFFINION GROUP INC CLASS M COMMON Prvt","Corporates","Equity","0.04","0.00","0.04","3,506.00","-","-","999D4D0","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 11, 2019"
"QUINCY HEALTH LLC Prvt","Corporates","Equity","0.12","0.00","0.12","11,575.00","-","-","-","0.00","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-"
"USD CASH","Cash and/or Derivatives","Cash","-72,871,938.73","-0.25","-72,871,938.73","-72,871,939.00","-","-","-","100.00","United States","-","USD","0.00","3.71","1.00","-","0.00","0.00","-","3.71","0.00","3.71","USD","-","Jan 01, 1989"