iShares BB Rated Corporate Bond ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Oct 06, 2020"
Shares Outstanding,"6,700,000.00"
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","5,210,000.00","1.74","5,210,000.00","5,210,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.60","1.00","-","3.90","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009"
"MERIDIAN ARC HOLDCO LLC 144A","Corporates","Fixed Income","1,819,449.11","0.61","1,819,449.11","1,915,000.00","58990CAA1","US58990CAA18","BX54MW3","92.28","United States","-","USD","3.72","8.31","1.00","Apr 30, 2031","6.25","3.76","-","8.31","3.76","8.31","USD","Apr 24, 2026","Apr 24, 2026"
"SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","1,558,294.80","0.52","1,558,294.80","1,540,000.00","83408KAB5","US83408KAB52","-","101.13","Japan","-","USD","3.94","8.98","1.00","Apr 01, 2032","9.25","4.25","-","8.93","3.46","8.93","USD","Sep 29, 2026","Sep 29, 2026"
"PR RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","1,434,870.01","0.48","1,434,870.01","1,543,000.00","69393LAA1","US69393LAA17","-","90.28","United States","-","USD","3.67","9.19","1.00","May 01, 2031","6.50","3.64","-","9.19","3.64","9.19","USD","May 01, 2026","May 01, 2026"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","1,302,737.61","0.43","1,302,737.61","2,005,000.00","254948AR3","US254948AR31","-","64.75","United States","-","USD","9.26","9.43","1.00","Mar 15, 2042","5.05","9.18","-","9.43","9.18","9.43","USD","Mar 15, 2026","May 29, 2026"
"QUIKRETE HOLDINGS INC 144A","Corporates","Fixed Income","1,300,946.54","0.43","1,300,946.54","1,330,000.00","74843PAA8","US74843PAA84","-","97.28","United States","-","USD","3.90","6.98","1.00","Mar 01, 2032","6.38","4.47","-","6.98","4.47","6.98","USD","Feb 10, 2025","Feb 10, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","1,294,520.17","0.43","1,294,520.17","1,325,000.00","88632QAE3","US88632QAE35","-","97.68","United States","-","USD","2.07","7.54","1.00","Mar 31, 2029","6.50","2.26","-","7.54","2.26","7.54","USD","Sep 30, 2022","Sep 30, 2022"
"SOFTBANK GROUP CORP 144A","Corporates","Fixed Income","1,205,432.13","0.40","1,205,432.13","1,191,000.00","83408KAC3","US83408KAC36","-","101.15","Japan","-","USD","5.30","9.53","1.00","Apr 01, 2034","9.75","5.25","-","9.53","5.25","9.53","USD","Sep 29, 2026","Sep 29, 2026"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","1,185,812.51","0.40","1,185,812.51","1,410,000.00","254948AQ5","US254948AQ57","-","83.91","United States","-","USD","4.72","7.97","1.00","Mar 15, 2032","4.28","4.67","-","7.97","4.67","7.97","USD","Mar 15, 2026","Jun 30, 2025"
"WULF COMPUTE LLC 144A","Corporates","Fixed Income","1,181,320.19","0.39","1,181,320.19","1,114,000.00","982911AA7","US982911AA70","-","102.47","United States","-","USD","2.61","7.04","1.00","Oct 15, 2030","7.75","3.32","-","6.83","2.59","6.83","USD","Oct 23, 2025","Oct 23, 2025"
"CORE SCIENTIFIC FINANCE I LLC 144A","Corporates","Fixed Income","1,160,676.90","0.39","1,160,676.90","1,165,000.00","21874LAA0","US21874LAA08","-","96.51","United States","-","USD","3.52","8.68","1.00","May 15, 2031","7.75","3.68","-","8.68","3.68","8.68","USD","May 06, 2026","May 06, 2026"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Corporates","Fixed Income","1,136,298.09","0.38","1,136,298.09","1,170,000.00","36322DAA4","US36322DAA46","-","95.39","United States","-","USD","3.62","11.12","1.00","Aug 01, 2031","9.88","3.66","-","11.12","3.66","11.12","USD","Jul 28, 2026","Jul 28, 2026"
"SV RNO PROPERTY OWNER 1 LLC 144A","Corporates","Fixed Income","1,131,035.51","0.38","1,131,035.51","1,255,000.00","78488XAA2","US78488XAA28","-","89.63","United States","-","USD","3.77","8.75","1.00","Mar 01, 2031","5.88","3.74","-","8.75","3.74","8.75","USD","Feb 24, 2026","Feb 24, 2026"
"CENTENE CORPORATION","Corporates","Fixed Income","1,123,895.49","0.37","1,123,895.49","1,165,000.00","15135BAT8","US15135BAT89","-","95.11","United States","-","USD","2.75","6.33","1.00","Dec 15, 2029","4.63","2.88","-","6.33","2.88","6.33","USD","Dec 06, 2019","May 06, 2020"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","1,109,522.22","0.37","1,109,522.22","1,155,000.00","65346UAB5","US65346UAB52","BTG0PN4","95.77","United States","-","USD","4.86","7.28","1.00","Sep 15, 2033","6.50","5.46","-","7.28","5.46","7.28","USD","Mar 25, 2026","Mar 25, 2026"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","1,077,536.56","0.36","1,077,536.56","1,007,000.00","92332YAC5","US92332YAC57","-","105.42","United States","-","USD","1.90","6.94","1.00","Feb 01, 2029","9.50","2.05","-","6.67","1.85","6.67","USD","Oct 24, 2023","Oct 24, 2023"
"OAK EAGLE ACQUIRECO INC 144A","Corporates","Fixed Income","1,077,334.41","0.36","1,077,334.41","1,035,000.00","67124CAA1","US67124CAA18","-","100.61","United States","-","USD","4.27","7.13","1.00","Jul 01, 2033","7.25","5.10","-","7.09","3.84","7.09","USD","Apr 08, 2026","Apr 08, 2026"
"PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","1,058,843.93","0.35","1,058,843.93","1,075,000.00","69932AAN5","US69932AAN54","-","98.50","United States","-","USD","3.78","8.60","1.00","Oct 15, 2031","8.25","4.05","-","8.60","4.05","8.60","USD","Oct 05, 2026","Oct 05, 2026"
"ASURION LLC 144A","Corporates","Fixed Income","1,041,425.35","0.35","1,041,425.35","1,100,000.00","045941AA9","US045941AA96","-","92.65","United States","-","USD","4.50","9.59","1.00","Dec 31, 2032","8.00","4.66","-","9.59","4.66","9.59","USD","Dec 19, 2025","Dec 19, 2025"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","977,706.37","0.33","977,706.37","968,000.00","29103CAA6","US29103CAA62","-","99.05","United States","-","USD","2.67","6.88","1.00","Dec 15, 2030","6.63","3.54","-","6.88","3.54","6.88","USD","May 19, 2023","May 19, 2023"
"TRANSDIGM INC 144A","Corporates","Fixed Income","932,988.20","0.31","932,988.20","932,000.00","893647BU0","US893647BU00","BNM6H94","99.57","United States","-","USD","1.85","6.56","1.00","Mar 01, 2029","6.38","2.19","-","6.56","2.19","6.56","USD","Feb 27, 2024","Feb 27, 2024"
"DAVITA INC 144A","Corporates","Fixed Income","918,189.15","0.31","918,189.15","964,000.00","23918KAS7","US23918KAS78","BMW7NB4","93.71","United States","-","USD","3.26","6.58","1.00","Jun 01, 2030","4.63","3.24","-","6.58","3.24","6.58","USD","Jun 09, 2020","Jun 09, 2020"
"AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","916,294.18","0.31","916,294.18","916,427.00","00253XAB7","US00253XAB73","BM8H783","98.85","United States","-","USD","1.20","6.75","1.00","Apr 20, 2029","5.75","1.21","-","6.75","1.21","6.75","USD","Mar 24, 2021","Mar 24, 2021"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","892,631.86","0.30","892,631.86","955,000.00","68245XAM1","US68245XAM11","-","91.62","Canada","-","USD","3.50","6.38","1.00","Oct 15, 2030","4.00","3.57","-","6.38","3.57","6.38","USD","Oct 05, 2020","Oct 05, 2020"
"PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","853,104.37","0.28","853,104.37","885,000.00","69932AAP0","US69932AAP03","-","96.40","United States","-","USD","5.05","9.51","1.00","Oct 15, 2034","8.88","5.61","-","9.51","5.61","9.51","USD","Oct 05, 2026","Oct 05, 2026"
"CARRIX INC 144A","Corporates","Fixed Income","850,223.46","0.28","850,223.46","879,000.00","144567AA2","US144567AA25","-","95.64","United States","-","USD","4.88","6.93","1.00","Aug 01, 2033","6.13","5.41","-","6.93","5.41","6.93","USD","Jul 27, 2026","Jul 27, 2026"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","827,830.05","0.28","827,830.05","915,000.00","654744AD3","US654744AD34","BM9C475","90.29","Japan","-","USD","3.53","7.70","1.00","Sep 17, 2030","4.81","3.49","-","7.70","3.49","7.70","USD","Sep 17, 2020","Sep 17, 2020"
"APLD COMPUTECO LLC 144A","Corporates","Fixed Income","823,682.95","0.27","823,682.95","770,000.00","00202DAA5","US00202DAA54","-","104.25","United States","-","USD","2.07","7.46","1.00","Dec 15, 2030","9.25","2.29","-","7.33","2.14","7.33","USD","Nov 20, 2025","Nov 20, 2025"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","819,581.62","0.27","819,581.62","780,000.00","92332YAB7","US92332YAB74","-","102.28","United States","-","USD","1.87","7.78","1.00","Jun 01, 2031","8.38","3.72","-","6.89","1.50","6.89","USD","May 26, 2023","May 26, 2023"
"CVS HEALTH CORP NC5.25","Corporates","Fixed Income","808,580.57","0.27","808,580.57","798,000.00","126650EH9","US126650EH94","-","100.92","United States","-","USD","2.83","7.59","1.00","Mar 10, 2055","7.00","2.91","-","6.68","2.81","6.68","USD","Dec 10, 2024","Dec 10, 2024"
"MEDLINE BORROWER LP 144A","Corporates","Fixed Income","808,030.62","0.27","808,030.62","830,000.00","62482BAB8","US62482BAB80","-","97.35","United States","-","USD","2.35","6.23","1.00","Oct 01, 2029","5.25","2.73","-","6.23","2.73","6.23","USD","Oct 15, 2021","Oct 15, 2021"
"RAKUTEN GROUP INC 144A","Corporates","Fixed Income","793,912.75","0.26","793,912.75","715,000.00","75102WAK4","US75102WAK45","-","106.54","Japan","-","USD","2.17","6.89","1.00","Apr 15, 2029","9.75","2.15","-","6.89","2.15","6.89","USD","Apr 10, 2024","Apr 10, 2024"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","792,358.68","0.26","792,358.68","815,000.00","527298CN1","US527298CN12","-","97.20","United States","-","USD","4.69","7.49","1.00","Mar 31, 2034","7.00","5.72","-","7.49","5.72","7.49","USD","Aug 18, 2025","Aug 18, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","764,245.08","0.25","764,245.08","816,000.00","629377DD1","US629377DD11","-","92.39","United States","-","USD","6.19","7.13","1.00","Jan 15, 2036","6.00","6.82","-","7.13","6.82","7.13","USD","Oct 08, 2025","Oct 08, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","756,150.91","0.25","756,150.91","725,000.00","25461LAD4","US25461LAD47","-","103.02","United States","-","USD","2.36","9.14","1.00","Feb 15, 2031","10.00","3.46","-","8.56","2.06","8.56","USD","Feb 10, 2025","Feb 10, 2025"
"QXO BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","756,113.36","0.25","756,113.36","744,000.00","74825NAA5","US74825NAA54","-","98.80","United States","-","USD","3.75","7.01","1.00","Apr 30, 2032","6.75","4.45","-","7.01","4.45","7.01","USD","Apr 29, 2025","Apr 29, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","749,755.88","0.25","749,755.88","753,000.00","893647BV8","US893647BV82","BNM6HC7","99.02","United States","-","USD","3.36","6.84","1.00","Mar 01, 2032","6.63","4.46","-","6.84","4.46","6.84","USD","Feb 27, 2024","Feb 27, 2024"
"TRANSDIGM INC 144A","Corporates","Fixed Income","737,848.43","0.25","737,848.43","750,000.00","893647CE5","US893647CE58","-","98.32","United States","-","USD","5.16","7.02","1.00","Jan 31, 2035","6.75","6.26","-","7.02","6.26","7.02","USD","Sep 28, 2026","Sep 28, 2026"
"VODAFONE GROUP PLC","Corporates","Fixed Income","730,899.45","0.24","730,899.45","704,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","100.38","United Kingdom","-","USD","2.01","9.33","1.00","Apr 04, 2079","7.00","2.00","-","6.82","1.99","6.82","USD","Apr 04, 2019","Apr 04, 2019"
"ORGANON & CO 144A","Corporates","Fixed Income","719,780.37","0.24","719,780.37","719,000.00","68622TAA9","US68622TAA97","-","98.38","United States","-","USD","1.40","5.20","1.00","Apr 30, 2028","4.13","1.48","-","5.20","1.48","5.20","USD","Apr 22, 2021","Apr 22, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","719,160.19","0.24","719,160.19","713,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","99.06","United States","-","USD","2.12","6.41","1.00","Jun 15, 2030","6.13","3.21","-","6.41","3.21","6.41","USD","Jun 15, 2022","Jun 15, 2022"
"IQVIA INC 144A","Corporates","Fixed Income","718,416.25","0.24","718,416.25","717,000.00","46266TAG3","US46266TAG31","-","98.11","United States","-","USD","3.92","6.65","1.00","Jun 01, 2032","6.25","4.60","-","6.65","4.60","6.65","USD","Jun 04, 2025","Jun 04, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","710,226.15","0.24","710,226.15","775,000.00","1248EPCD3","US1248EPCD32","BK6WV51","91.25","United States","-","USD","3.07","7.71","1.00","Mar 01, 2030","4.75","3.05","-","7.71","3.05","7.71","USD","Oct 01, 2019","Oct 01, 2019"
"ZENITH ARC LLC 144A","Corporates","Fixed Income","703,802.59","0.23","703,802.59","770,000.00","98935UAA5","US98935UAA51","-","90.32","United States","-","USD","3.85","11.50","1.00","Aug 31, 2031","8.88","3.77","-","11.50","3.77","11.50","USD","Aug 18, 2026","Aug 18, 2026"
"CENTENE CORPORATION","Corporates","Fixed Income","698,935.79","0.23","698,935.79","740,000.00","15135BAY7","US15135BAY74","BP2Q6N5","93.93","United States","-","USD","1.71","6.08","1.00","Jul 15, 2028","2.45","1.70","-","6.08","1.70","6.08","USD","Jul 01, 2021","Jul 01, 2021"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","697,867.77","0.23","697,867.77","652,000.00","92332YAD3","US92332YAD31","-","105.39","United States","-","USD","1.07","8.59","1.00","Feb 01, 2032","9.88","4.07","-","7.08","0.32","7.08","USD","Oct 24, 2023","Oct 24, 2023"
"BLOCK INC","Corporates","Fixed Income","691,768.28","0.23","691,768.28","688,000.00","852234AS2","US852234AS26","-","98.09","United States","-","USD","3.56","6.91","1.00","May 15, 2032","6.50","4.52","-","6.91","4.52","6.91","USD","May 15, 2025","May 09, 2024"
"LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","690,011.72","0.23","690,011.72","701,000.00","527298CM3","US527298CM39","-","96.69","United States","-","USD","4.43","7.51","1.00","Jun 30, 2033","6.88","5.20","-","7.51","5.20","7.51","USD","Jun 30, 2025","Jun 30, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","687,981.27","0.23","687,981.27","710,000.00","82967NBJ6","US82967NBJ63","-","96.05","United States","-","USD","1.69","6.36","1.00","Jul 15, 2028","4.00","1.68","-","6.36","1.68","6.36","USD","Jun 21, 2021","Jun 21, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","678,120.11","0.23","678,120.11","679,000.00","922966AC0","US922966AC03","-","98.50","United States","-","USD","5.56","6.76","1.00","Jan 15, 2034","6.50","5.64","-","6.76","5.64","6.76","USD","Jul 03, 2025","Jul 03, 2025"
"CENTENE CORPORATION","Corporates","Fixed Income","673,295.86","0.22","673,295.86","795,000.00","15135BAX9","US15135BAX91","BKP8G66","84.48","United States","-","USD","4.07","6.61","1.00","Mar 01, 2031","2.50","4.04","-","6.61","4.04","6.61","USD","Feb 17, 2021","Feb 17, 2021"
"CENTENE CORPORATION","Corporates","Fixed Income","672,083.13","0.22","672,083.13","755,000.00","15135BAW1","US15135BAW19","BKVDKR4","87.63","United States","-","USD","3.66","6.53","1.00","Oct 15, 2030","3.00","3.64","-","6.53","3.64","6.53","USD","Oct 07, 2020","Oct 07, 2020"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","661,838.72","0.22","661,838.72","669,000.00","12769GAB6","US12769GAB68","-","98.04","United States","-","USD","2.46","7.67","1.00","Feb 15, 2030","7.00","2.92","-","7.67","2.92","7.67","USD","Feb 06, 2023","Feb 06, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","661,830.50","0.22","661,830.50","763,000.00","1248EPCK7","US1248EPCK74","-","86.03","United States","-","USD","3.84","8.14","1.00","Feb 01, 2031","4.25","3.79","-","8.14","3.79","8.14","USD","Jul 09, 2020","Jul 09, 2020"
"BLACK PEARL COMPUTE LLC 144A","Corporates","Fixed Income","659,338.89","0.22","659,338.89","670,000.00","09216NAA8","US09216NAA81","-","97.63","United States","-","USD","3.45","6.76","1.00","Feb 15, 2031","6.13","3.74","-","6.76","3.74","6.76","USD","Feb 11, 2026","Feb 11, 2026"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","657,807.19","0.22","657,807.19","670,000.00","254948AP7","US254948AP74","-","98.00","United States","-","USD","2.26","4.93","1.00","Mar 15, 2029","4.05","2.30","-","4.93","2.30","4.93","USD","Mar 15, 2026","May 29, 2026"
"CENTENE CORPORATION","Corporates","Fixed Income","656,393.90","0.22","656,393.90","720,000.00","15135BAV3","US15135BAV36","BMVX1F3","90.73","United States","-","USD","3.10","6.48","1.00","Feb 15, 2030","3.38","3.09","-","6.48","3.09","6.48","USD","Feb 13, 2020","May 06, 2020"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","652,850.44","0.22","652,850.44","660,000.00","77311WAA9","US77311WAA99","-","97.90","United States","-","USD","3.05","6.75","1.00","Aug 01, 2030","6.13","3.32","-","6.75","3.32","6.75","USD","Jun 20, 2025","Jun 20, 2025"
"IQVIA INC 144A","Corporates","Fixed Income","651,314.70","0.22","651,314.70","665,000.00","46266TAH1","US46266TAH14","-","97.80","United States","-","USD","4.97","6.76","1.00","Mar 15, 2034","6.38","5.82","-","6.76","5.82","6.76","USD","Sep 23, 2026","Sep 23, 2026"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","649,358.73","0.22","649,358.73","670,000.00","88033GDX5","US88033GDX51","-","96.76","United States","-","USD","5.24","6.78","1.00","Sep 15, 2034","6.25","6.14","-","6.78","6.14","6.78","USD","Sep 22, 2026","Sep 22, 2026"
"VOYAGER PARENT LLC 144A","Corporates","Fixed Income","648,953.68","0.22","648,953.68","613,000.00","92921EAA0","US92921EAA01","-","103.55","United States","-","USD","3.31","8.45","1.00","Jul 01, 2032","9.25","4.33","-","8.12","3.07","8.12","USD","May 15, 2025","May 15, 2025"
"CIPHER COMPUTE LLC 144A","Corporates","Fixed Income","644,942.92","0.21","644,942.92","625,000.00","17253NAA5","US17253NAA54","-","100.50","United States","-","USD","1.78","6.86","1.00","Nov 15, 2030","7.13","1.86","-","6.84","1.73","6.84","USD","Nov 13, 2025","Nov 13, 2025"
"IMOLA MERGER CORP 144A","Corporates","Fixed Income","644,135.07","0.21","644,135.07","659,000.00","45258LAA5","US45258LAA52","-","95.95","United States","-","USD","2.29","6.45","1.00","May 15, 2029","4.75","2.37","-","6.45","2.37","6.45","USD","Apr 22, 2021","Apr 22, 2021"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","641,781.03","0.21","641,781.03","660,000.00","77311WAB7","US77311WAB72","-","96.18","United States","-","USD","4.59","7.09","1.00","Aug 01, 2033","6.38","5.37","-","7.09","5.37","7.09","USD","Jun 20, 2025","Jun 20, 2025"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","638,070.47","0.21","638,070.47","634,000.00","922966AD8","US922966AD85","-","99.22","United States","-","USD","6.65","6.86","1.00","Jan 15, 2036","6.75","6.71","-","6.86","6.71","6.86","USD","Jul 03, 2025","Jul 03, 2025"
"APLD COMPUTECO 2 LLC 144A","Corporates","Fixed Income","632,693.50","0.21","632,693.50","660,000.00","03772CAA1","US03772CAA18","-","95.56","United States","-","USD","3.28","8.08","1.00","Mar 15, 2031","6.75","3.36","-","8.08","3.36","8.08","USD","Mar 10, 2026","Mar 10, 2026"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","629,043.98","0.21","629,043.98","650,000.00","18912UAC6","US18912UAC62","-","94.69","United States","-","USD","3.95","9.46","1.00","Jun 30, 2032","8.25","4.35","-","9.46","4.35","9.46","USD","May 22, 2024","May 22, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","626,913.56","0.21","626,913.56","700,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","88.98","United States","-","USD","3.45","7.85","1.00","Aug 15, 2030","4.50","3.42","-","7.85","3.42","7.85","USD","Feb 18, 2020","Feb 18, 2020"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","623,096.73","0.21","623,096.73","632,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","97.76","United States","-","USD","1.26","6.78","1.00","Feb 01, 2028","5.00","1.25","-","6.78","1.25","6.78","USD","Aug 08, 2017","Aug 08, 2017"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","613,514.58","0.20","613,514.58","598,000.00","42704LAF1","US42704LAF13","-","100.53","United States","-","USD","2.67","6.83","1.00","Jun 15, 2030","7.00","3.16","-","6.78","2.38","6.78","USD","Jun 02, 2025","Jun 02, 2025"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","612,502.31","0.20","612,502.31","620,000.00","25470DCP2","US25470DCP24","-","98.67","United States","-","USD","1.38","4.90","1.00","Mar 20, 2028","3.95","1.41","-","4.90","1.41","4.90","USD","Mar 20, 2026","May 29, 2026"
"ELECTRICITE DE FRANCE SA 144A","Government Related","Fixed Income","609,737.73","0.20","609,737.73","550,000.00","28504KAA5","US28504KAA51","-","108.17","France","-","USD","4.82","9.08","1.00","Dec 31, 2079","9.13","4.94","-","7.50","4.78","7.50","USD","Jun 15, 2023","Jun 15, 2023"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","591,556.69","0.20","591,556.69","602,000.00","65346UAA7","US65346UAA79","BTG0PS9","94.66","United States","-","USD","4.90","8.21","1.00","Apr 15, 2034","7.25","5.45","-","8.21","5.45","8.21","USD","Apr 02, 2026","Apr 02, 2026"
"CCO HOLDINGS LLC","Corporates","Fixed Income","588,429.21","0.20","588,429.21","694,000.00","1248EPCN1","US1248EPCN14","-","82.91","United States","-","USD","4.68","8.39","1.00","May 01, 2032","4.50","4.63","-","8.39","4.63","8.39","USD","May 01, 2021","May 10, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","581,202.83","0.19","581,202.83","578,000.00","922966AE6","US922966AE68","-","98.75","United States","-","USD","3.55","6.47","1.00","Dec 15, 2030","6.13","3.59","-","6.47","3.59","6.47","USD","Dec 09, 2025","Dec 09, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","554,354.30","0.18","554,354.30","544,000.00","254945AA6","US254945AA66","-","100.42","United States","-","USD","1.93","8.72","1.00","Feb 01, 2030","8.88","2.80","-","8.52","1.22","8.52","USD","Sep 19, 2025","Sep 19, 2025"
"SHIFT4 PAYMENTS LLC 144A","Corporates","Fixed Income","551,492.29","0.18","551,492.29","581,000.00","82453AAB3","US82453AAB35","-","94.06","United States","-","USD","4.23","8.04","1.00","Aug 15, 2032","6.75","4.68","-","8.04","4.68","8.04","USD","Aug 15, 2024","Aug 15, 2024"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","548,950.92","0.18","548,950.92","538,000.00","92332YAE1","US92332YAE14","-","100.56","United States","-","USD","2.38","6.80","1.00","Jan 15, 2030","7.00","2.86","-","6.73","2.06","6.73","USD","Jul 24, 2024","Jul 24, 2024"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","548,596.47","0.18","548,596.47","549,000.00","911365BG8","US911365BG81","BDGSYG2","98.90","United States","-","USD","1.16","5.77","1.00","Jan 15, 2028","4.88","1.22","-","5.77","1.22","5.77","USD","Aug 11, 2017","Aug 11, 2017"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","540,932.60","0.18","540,932.60","560,000.00","88033GDW7","US88033GDW78","-","94.52","United States","-","USD","4.53","6.60","1.00","Nov 15, 2032","5.50","4.98","-","6.60","4.98","6.60","USD","Nov 18, 2025","Nov 18, 2025"
"APLD COMPUTECO 3 LLC 144A","Corporates","Fixed Income","539,854.54","0.18","539,854.54","565,000.00","03790NAA5","US03790NAA54","-","93.51","United States","-","USD","3.53","8.83","1.00","Jun 15, 2031","7.00","3.56","-","8.83","3.56","8.83","USD","Jun 16, 2026","Jun 16, 2026"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","538,843.22","0.18","538,843.22","555,000.00","92676XAH0","US92676XAH08","-","94.38","United States","-","USD","4.82","6.90","1.00","Oct 15, 2033","5.88","5.47","-","6.90","5.47","6.90","USD","Oct 07, 2025","Oct 07, 2025"
"ENTEGRIS INC 144A","Corporates","Fixed Income","535,852.81","0.18","535,852.81","541,000.00","29365BAA1","US29365BAA17","BPVCP60","96.86","United States","-","USD","2.28","6.10","1.00","Apr 15, 2029","4.75","2.30","-","6.10","2.30","6.10","USD","Apr 14, 2022","Apr 14, 2022"
"NOVELIS CORP 144A","Corporates","Fixed Income","531,350.23","0.18","531,350.23","559,000.00","670001AE6","US670001AE60","BKLPSC1","94.25","United States","-","USD","2.90","6.70","1.00","Jan 30, 2030","4.75","2.99","-","6.70","2.99","6.70","USD","Jan 16, 2020","Jan 16, 2020"
"GENMAB A/S 144A","Corporates","Fixed Income","528,073.27","0.18","528,073.27","530,000.00","37230JAA0","US37230JAA07","-","97.80","Denmark","-","USD","4.28","6.69","1.00","Dec 15, 2032","6.25","4.96","-","6.69","4.96","6.69","USD","Dec 03, 2025","Dec 03, 2025"
"TRANSDIGM INC 144A","Corporates","Fixed Income","524,875.44","0.17","524,875.44","511,000.00","893647BS5","US893647BS53","-","100.69","United States","-","USD","2.40","6.68","1.00","Dec 15, 2030","6.88","3.54","-","6.48","1.71","6.48","USD","Aug 18, 2023","Aug 18, 2023"
"CACI INTERNATIONAL INC 144A","Corporates","Fixed Income","518,811.63","0.17","518,811.63","524,000.00","127190AE6","US127190AE62","-","97.13","United States","-","USD","4.36","6.91","1.00","Jun 15, 2033","6.38","5.26","-","6.91","5.26","6.91","USD","Jun 02, 2025","Jun 02, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","515,758.38","0.17","515,758.38","540,000.00","88033GDR8","US88033GDR83","2KQP5H9","94.59","United States","-","USD","2.85","6.22","1.00","Jan 15, 2030","4.38","2.97","-","6.22","2.97","6.22","USD","Dec 01, 2021","Dec 01, 2021"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","515,073.79","0.17","515,073.79","495,000.00","25461LAE2","US25461LAE20","-","100.87","United States","-","USD","3.54","9.05","1.00","Jun 01, 2032","9.25","4.21","-","8.96","2.97","8.96","USD","May 27, 2026","May 27, 2026"
"TRANSDIGM INC 144A","Corporates","Fixed Income","511,773.65","0.17","511,773.65","530,000.00","893647BW6","US893647BW65","-","96.29","United States","-","USD","4.25","6.73","1.00","Jan 15, 2033","6.00","5.12","-","6.73","5.12","6.73","USD","Sep 19, 2024","Sep 19, 2024"
"JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","511,179.91","0.17","511,179.91","525,000.00","47216FAA5","US47216FAA57","-","96.44","United States","-","USD","2.06","6.06","1.00","Jan 15, 2029","4.38","2.12","-","6.06","2.12","6.06","USD","Apr 29, 2021","Apr 29, 2021"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","506,556.62","0.17","506,556.62","555,000.00","01309QAD0","US01309QAD07","-","89.10","United States","-","USD","5.42","7.69","1.00","Mar 31, 2034","5.75","5.74","-","7.69","5.74","7.69","USD","Nov 10, 2025","Nov 10, 2025"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","506,445.32","0.17","506,445.32","550,000.00","303250AG9","US303250AG98","-","89.81","United States","-","USD","4.92","8.01","1.00","May 15, 2033","6.00","5.15","-","8.01","5.15","8.01","USD","May 13, 2025","May 13, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","505,706.31","0.17","505,706.31","478,000.00","17888HAB9","US17888HAB96","-","103.61","United States","-","USD","1.53","7.82","1.00","Jul 01, 2031","8.75","3.78","-","6.52","1.58","6.52","USD","Jun 29, 2023","Jun 29, 2023"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","503,741.71","0.17","503,741.71","460,000.00","922966AB2","US922966AB20","-","106.28","United States","-","USD","6.00","6.77","1.00","May 01, 2035","7.75","6.10","-","6.73","5.84","6.73","USD","Apr 21, 2025","Apr 21, 2025"
"NCR ATLEOS CORP 144A","Corporates","Fixed Income","502,968.62","0.17","502,968.62","479,000.00","638962AA8","US638962AA84","-","105.00","United States","-","USD","0.49","7.27","1.00","Apr 01, 2029","9.50","2.21","-","6.15","0.08","6.15","USD","Sep 27, 2023","Sep 27, 2023"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","502,426.49","0.17","502,426.49","520,000.00","46284VAR2","US46284VAR24","-","94.97","United States","-","USD","5.35","7.06","1.00","Jan 15, 2035","6.25","6.21","-","7.06","6.21","7.06","USD","Jun 26, 2026","Jun 26, 2026"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","502,215.35","0.17","502,215.35","510,000.00","05352TAA7","US05352TAA79","BMVVY70","97.50","United States","-","USD","1.63","6.12","1.00","Jul 15, 2028","4.63","1.67","-","6.12","1.67","6.12","USD","Jul 17, 2020","Jul 17, 2020"
"CAESARS ENTERTAINMENT INC 144A","Corporates","Fixed Income","502,135.41","0.17","502,135.41","535,000.00","12769GAC4","US12769GAC42","-","93.03","United States","-","USD","4.07","8.12","1.00","Feb 15, 2032","6.50","4.37","-","8.12","4.37","8.12","USD","Feb 06, 2024","Feb 06, 2024"
"SYSCO HOLDINGS CORP (NC5.25)","Corporates","Fixed Income","500,041.61","0.17","500,041.61","500,000.00","87183XAH6","US87183XAH61","-","100.01","United States","-","USD","4.20","7.36","1.00","Oct 06, 2056","7.10","4.29","-","7.08","4.33","7.08","USD","Oct 06, 2026","Oct 06, 2026"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","496,553.78","0.17","496,553.78","464,000.00","922966AA4","US922966AA47","-","103.89","United States","-","USD","4.90","6.76","1.00","May 01, 2033","7.50","5.02","-","6.71","4.72","6.71","USD","Apr 21, 2025","Apr 21, 2025"
"SYSCO HOLDINGS CORP (NC10)","Corporates","Fixed Income","495,427.15","0.17","495,427.15","500,000.00","87183XAK9","US87183XAK90","C087476","99.09","United States","-","USD","6.93","7.44","1.00","Oct 06, 2056","7.35","7.08","-","7.47","6.99","7.47","USD","Oct 06, 2026","Oct 06, 2026"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","492,109.26","0.16","492,109.26","478,000.00","88033GDU1","US88033GDU13","-","100.40","United States","-","USD","2.39","6.65","1.00","May 15, 2031","6.75","3.82","-","6.48","1.48","6.48","USD","May 15, 2024","Jun 25, 2024"
"ALBION FINANCING 1 SARL 144A","Corporates","Fixed Income","491,786.84","0.16","491,786.84","485,000.00","01330AAA4","US01330AAA43","-","101.09","Luxembourg","-","USD","2.58","6.66","1.00","May 21, 2030","7.00","3.16","-","6.55","2.37","6.55","USD","May 21, 2025","May 21, 2025"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","490,983.22","0.16","490,983.22","507,000.00","88033GDM9","US88033GDM96","BPVCFV5","95.42","United States","-","USD","2.37","6.13","1.00","Jun 01, 2029","4.25","2.44","-","6.13","2.44","6.13","USD","Jun 02, 2021","Jun 02, 2021"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","489,570.22","0.16","489,570.22","525,000.00","853496AG2","US853496AG21","BMYXXP4","92.33","United States","-","USD","3.31","6.70","1.00","Jul 15, 2030","4.38","3.37","-","6.70","3.37","6.70","USD","Jun 30, 2020","Jun 30, 2020"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","489,312.81","0.16","489,312.81","533,000.00","82967NBG2","US82967NBG25","BLFGN11","90.77","United States","-","USD","3.34","6.96","1.00","Jul 01, 2030","4.13","3.34","-","6.96","3.34","6.96","USD","Jun 11, 2020","Jun 11, 2020"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","485,805.65","0.16","485,805.65","493,000.00","18972EAD7","US18972EAD76","-","95.43","United States","-","USD","4.01","7.78","1.00","Apr 15, 2032","6.75","4.37","-","7.78","4.37","7.78","USD","Apr 01, 2025","Apr 01, 2025"
"PG&E CORPORATION","Corporates","Fixed Income","479,967.71","0.16","479,967.71","491,000.00","69331CAM0","US69331CAM01","BQXJKM7","97.43","United States","-","USD","2.83","8.71","1.00","Mar 15, 2055","7.38","2.86","-","8.32","2.98","8.32","USD","Sep 11, 2024","Sep 11, 2024"
"DAVITA INC 144A","Corporates","Fixed Income","476,887.93","0.16","476,887.93","534,000.00","23918KAT5","US23918KAT51","BMFBJQ0","88.83","United States","-","USD","3.89","6.74","1.00","Feb 15, 2031","3.75","3.90","-","6.74","3.90","6.74","USD","Aug 11, 2020","Aug 11, 2020"
"CSDC FINANCE I LLC 144A","Corporates","Fixed Income","470,902.81","0.16","470,902.81","475,000.00","126315AA8","US126315AA84","BV2G303","99.00","United States","-","USD","3.73","8.12","1.00","Oct 01, 2031","7.88","4.05","-","8.12","4.05","8.12","USD","Sep 25, 2026","Sep 25, 2026"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","469,359.43","0.16","469,359.43","470,000.00","83419YAA4","US83419YAA47","-","97.40","United States","-","USD","3.55","7.04","1.00","May 15, 2031","6.38","3.83","-","7.04","3.83","7.04","USD","May 12, 2026","May 12, 2026"
"SNAP INC 144A","Corporates","Fixed Income","467,822.13","0.16","467,822.13","494,000.00","83304AAL0","US83304AAL08","-","94.13","United States","-","USD","4.53","8.06","1.00","Mar 01, 2033","6.88","5.02","-","8.06","5.02","8.06","USD","Feb 14, 2025","Feb 14, 2025"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","467,474.83","0.16","467,474.83","481,000.00","12657NAA8","US12657NAA81","BM8H4Y8","95.57","United States","-","USD","3.58","6.61","1.00","Jun 15, 2031","5.50","4.00","-","6.61","4.00","6.61","USD","Jun 03, 2021","Jun 04, 2021"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","466,188.44","0.16","466,188.44","570,000.00","91845AAA3","US91845AAA34","-","80.73","Netherlands","-","USD","4.46","9.74","1.00","Jan 15, 2032","5.00","4.36","-","9.74","4.36","9.74","USD","Jan 20, 2022","Jan 20, 2022"
"FLASH COMPUTE LLC 144A","Corporates","Fixed Income","464,125.83","0.15","464,125.83","460,000.00","33853QAA9","US33853QAA94","-","99.06","United States","-","USD","3.18","7.51","1.00","Dec 31, 2030","7.25","3.53","-","7.51","3.53","7.51","USD","Dec 29, 2025","Dec 29, 2025"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","463,107.47","0.15","463,107.47","485,000.00","911365BS2","US911365BS20","-","93.46","United States","-","USD","5.03","6.54","1.00","Nov 15, 2033","5.38","5.65","-","6.54","5.65","6.54","USD","Dec 01, 2025","Dec 01, 2025"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","460,431.29","0.15","460,431.29","532,000.00","82967NBM9","US82967NBM92","-","86.22","United States","-","USD","4.33","7.26","1.00","Sep 01, 2031","3.88","4.31","-","7.26","4.31","7.26","USD","Aug 16, 2021","Aug 16, 2021"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Corporates","Fixed Income","459,800.45","0.15","459,800.45","460,000.00","922966AF3","US922966AF34","-","98.04","United States","-","USD","5.78","6.83","1.00","Jun 15, 2034","6.50","5.85","-","6.83","5.85","6.83","USD","Dec 09, 2025","Dec 09, 2025"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","451,151.18","0.15","451,151.18","445,000.00","654922AD5","US654922AD53","-","99.71","Japan","-","USD","6.12","8.17","1.00","Jul 17, 2035","8.13","6.10","-","8.17","6.10","8.17","USD","Jul 17, 2025","Jul 17, 2025"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","445,951.70","0.15","445,951.70","453,000.00","601137AA0","US601137AA09","-","97.63","United States","-","USD","3.06","7.09","1.00","Aug 01, 2030","6.38","3.31","-","7.09","3.31","7.09","USD","Aug 07, 2025","Aug 07, 2025"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","438,600.48","0.15","438,600.48","450,000.00","02220AAC1","US02220AAC18","-","97.32","United States","-","USD","5.18","7.07","1.00","Sep 30, 2034","6.63","6.08","-","7.07","6.08","7.07","USD","Sep 23, 2026","Sep 23, 2026"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","437,436.80","0.15","437,436.80","455,000.00","78351GAA3","US78351GAA31","-","95.16","United States","-","USD","4.16","6.89","1.00","Aug 01, 2032","5.88","4.78","-","6.89","4.78","6.89","USD","Sep 19, 2024","Sep 19, 2024"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","433,306.57","0.14","433,306.57","449,000.00","46284VAJ0","US46284VAJ08","BL57W73","95.40","United States","-","USD","3.07","6.64","1.00","Jul 15, 2030","5.25","3.33","-","6.64","3.33","6.64","USD","Jun 22, 2020","Jun 22, 2020"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","432,043.66","0.14","432,043.66","465,000.00","013092AG6","US013092AG61","BKPMPR2","92.76","United States","-","USD","2.30","6.75","1.00","Mar 15, 2029","3.50","2.29","-","6.75","2.29","6.75","USD","Aug 31, 2020","Aug 31, 2020"
"EDGED COMPUTE LLC 144A","Corporates","Fixed Income","423,154.08","0.14","423,154.08","448,000.00","28002AAA4","US28002AAA43","BT7J9Z0","91.29","United States","-","USD","2.15","11.63","1.00","Apr 30, 2031","7.50","2.08","-","11.63","2.08","11.63","USD","Apr 29, 2026","Apr 29, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","421,423.87","0.14","421,423.87","429,000.00","98877DAH8","US98877DAH89","-","98.09","Germany","-","USD","3.73","8.02","1.00","Mar 24, 2031","7.50","3.73","-","8.02","3.73","8.02","USD","Sep 24, 2025","Sep 24, 2025"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","419,358.41","0.14","419,358.41","446,000.00","92328MAA1","US92328MAA18","-","93.53","United States","-","USD","2.64","6.37","1.00","Aug 15, 2029","3.88","2.64","-","6.37","2.64","6.37","USD","Aug 05, 2021","Aug 05, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","417,339.93","0.14","417,339.93","445,000.00","629377DC3","US629377DC38","-","92.57","United States","-","USD","5.16","7.07","1.00","Jan 15, 2034","5.75","5.72","-","7.07","5.72","7.07","USD","Oct 08, 2025","Oct 08, 2025"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","417,033.44","0.14","417,033.44","460,000.00","25470DCR8","US25470DCR89","-","89.29","United States","-","USD","3.27","7.02","1.00","May 15, 2030","3.63","3.25","-","7.02","3.25","7.02","USD","May 15, 2026","May 29, 2026"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","416,549.11","0.14","416,549.11","425,000.00","46284VAQ4","US46284VAQ41","-","96.69","United States","-","USD","4.21","6.90","1.00","Jan 15, 2033","6.25","5.03","-","6.90","5.03","6.90","USD","Dec 06, 2024","Dec 06, 2024"
"VALARIS LTD 144A","Corporates","Fixed Income","416,001.78","0.14","416,001.78","393,000.00","91889FAC5","US91889FAC59","-","102.34","United States","-","USD","1.58","7.61","1.00","Apr 30, 2030","8.38","2.96","-","6.78","1.42","6.78","USD","Apr 19, 2023","Apr 19, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","413,457.59","0.14","413,457.59","449,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","90.92","United States","-","USD","4.74","8.90","1.00","Feb 01, 2033","7.00","4.88","-","8.90","4.88","8.90","USD","Jan 13, 2026","Jan 13, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","413,175.70","0.14","413,175.70","469,000.00","432833AN1","US432833AN19","-","87.63","United States","-","USD","4.63","6.38","1.00","Feb 15, 2032","3.63","4.72","-","6.38","4.72","6.38","USD","Feb 02, 2021","Feb 02, 2021"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","411,925.44","0.14","411,925.44","390,000.00","65505PAA5","US65505PAA57","-","101.93","United States","-","USD","1.66","7.37","1.00","Apr 15, 2030","8.00","2.94","-","6.65","1.38","6.65","USD","Apr 18, 2023","Apr 18, 2023"
"BALL CORPORATION","Corporates","Fixed Income","407,362.90","0.14","407,362.90","457,000.00","058498AW6","US058498AW66","BKY44N8","88.77","United States","-","USD","3.57","6.18","1.00","Aug 15, 2030","2.88","3.55","-","6.18","3.55","6.18","USD","Aug 13, 2020","Aug 13, 2020"
"AECOM 144A","Corporates","Fixed Income","406,651.94","0.14","406,651.94","423,000.00","00766TAE0","US00766TAE01","-","95.14","United States","-","USD","4.71","6.90","1.00","Aug 01, 2033","6.00","5.43","-","6.90","5.43","6.90","USD","Jul 22, 2025","Jul 22, 2025"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Corporates","Fixed Income","404,750.33","0.13","404,750.33","415,000.00","83419YAC0","US83419YAC03","-","97.53","United States","-","USD","4.18","7.56","1.00","Apr 01, 2032","7.00","4.48","-","7.56","4.48","7.56","USD","Oct 01, 2026","Oct 01, 2026"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","400,085.62","0.13","400,085.62","410,000.00","68245XAH2","US68245XAH26","BJJJT70","97.41","Canada","-","USD","1.24","6.00","1.00","Jan 15, 2028","3.88","1.23","-","6.00","1.23","6.00","USD","Sep 24, 2019","Sep 24, 2019"
"SUNRISE FINCO I BV 144A","Corporates","Fixed Income","399,612.63","0.13","399,612.63","437,000.00","90320BAA7","US90320BAA70","-","90.42","Netherlands","-","USD","4.02","7.28","1.00","Jul 15, 2031","4.88","4.10","-","7.28","4.10","7.28","USD","Apr 21, 2021","Apr 21, 2021"
"ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","398,313.09","0.13","398,313.09","395,000.00","775109DG3","US775109DG30","-","97.61","Canada","-","USD","2.89","7.69","1.00","Apr 15, 2055","7.00","2.89","-","7.82","2.97","7.82","USD","Feb 12, 2025","Feb 12, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","398,244.57","0.13","398,244.57","450,000.00","12008RAP2","US12008RAP29","BMD9BZ9","87.79","United States","-","USD","4.53","7.03","1.00","Feb 01, 2032","4.25","4.59","-","7.03","4.59","7.03","USD","Jul 23, 2021","Jul 23, 2021"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","397,581.94","0.13","397,581.94","402,000.00","82967NBC1","US82967NBC11","BJYHK54","97.53","United States","-","USD","2.19","6.49","1.00","Jul 01, 2029","5.50","2.47","-","6.49","2.47","6.49","USD","Jun 07, 2019","Jun 07, 2019"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","397,587.59","0.13","397,587.59","440,000.00","74841CAB7","US74841CAB72","BN7RYH9","90.04","United States","-","USD","3.89","6.51","1.00","Mar 01, 2031","3.88","3.94","-","6.51","3.94","6.51","USD","Sep 14, 2020","Sep 14, 2020"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","397,386.80","0.13","397,386.80","425,000.00","01309QAE8","US01309QAE89","-","92.32","United States","-","USD","4.33","7.35","1.00","Mar 31, 2032","5.63","4.55","-","7.35","4.55","7.35","USD","Feb 02, 2026","Feb 02, 2026"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","396,005.15","0.13","396,005.15","389,000.00","85236FAA1","US85236FAA12","-","99.30","United States","-","USD","1.36","6.36","1.00","Nov 01, 2028","6.00","1.88","-","6.36","1.88","6.36","USD","Nov 06, 2020","Nov 06, 2020"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","394,844.21","0.13","394,844.21","390,000.00","15089QBA1","US15089QBA13","-","98.13","United States","-","USD","4.08","7.11","1.00","Apr 15, 2033","6.75","5.04","-","7.11","5.04","7.11","USD","Mar 14, 2025","Mar 14, 2025"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","393,074.44","0.13","393,074.44","405,000.00","92332YAG6","US92332YAG61","-","95.11","United States","-","USD","5.38","7.17","1.00","Dec 15, 2034","6.38","6.12","-","7.17","6.12","7.17","USD","Jun 11, 2026","Jun 11, 2026"
"WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","392,546.58","0.13","392,546.58","388,000.00","947075AW7","US947075AW79","-","98.06","United States","-","USD","4.38","7.10","1.00","Oct 15, 2033","6.75","5.34","-","7.10","5.34","7.10","USD","Oct 06, 2025","Oct 06, 2025"
"BELL TELEPHONE COMPANY (NC10.5)","Corporates","Fixed Income","391,853.67","0.13","391,853.67","405,000.00","0778FPAQ2","US0778FPAQ20","-","96.44","Canada","-","USD","6.42","7.47","1.00","Sep 15, 2055","7.00","6.55","-","7.57","6.49","7.57","USD","Feb 18, 2025","Feb 18, 2025"
"VENTURE GLOBAL LNG INC 144A","Corporates","Fixed Income","391,141.42","0.13","391,141.42","400,000.00","92332YAH4","US92332YAH45","-","95.76","United States","-","USD","6.13","7.24","1.00","Jun 15, 2036","6.63","6.86","-","7.24","6.86","7.24","USD","Jun 11, 2026","Jun 11, 2026"
"BLOCK INC 144A","Corporates","Fixed Income","391,119.28","0.13","391,119.28","401,000.00","852234AT0","US852234AT09","-","96.82","United States","-","USD","3.17","6.57","1.00","Aug 15, 2030","5.63","3.39","-","6.57","3.39","6.57","USD","Aug 18, 2025","Aug 18, 2025"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","389,789.75","0.13","389,789.75","400,000.00","013822AJ0","US013822AJ08","-","97.29","United States","-","USD","6.28","7.26","1.00","Sep 30, 2036","6.88","7.08","-","7.26","7.08","7.26","USD","Sep 23, 2026","Sep 23, 2026"
"CENTENE CORPORATION","Corporates","Fixed Income","388,857.37","0.13","388,857.37","460,000.00","15135BAZ4","US15135BAZ40","BM8DBR8","84.10","United States","-","USD","4.40","6.51","1.00","Aug 01, 2031","2.63","4.38","-","6.51","4.38","6.51","USD","Aug 12, 2021","Aug 12, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","387,958.50","0.13","387,958.50","450,000.00","92556HAB3","US92556HAB33","BL66P92","85.17","United States","-","USD","3.74","9.21","1.00","Jan 15, 2031","4.95","3.67","-","9.21","3.67","9.21","USD","Apr 01, 2020","Apr 01, 2020"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","383,618.51","0.13","383,618.51","374,000.00","49461MAB6","US49461MAB63","-","100.62","United States","-","USD","1.48","6.31","1.00","Dec 15, 2028","6.63","1.99","-","6.07","1.12","6.07","USD","Dec 06, 2023","Dec 06, 2023"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","382,548.26","0.13","382,548.26","391,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","96.05","United States","-","USD","2.30","7.02","1.00","Jun 01, 2029","5.38","2.39","-","7.02","2.39","7.02","USD","May 23, 2019","May 23, 2019"
"ARAMARK SERVICES INC 144A","Corporates","Fixed Income","378,625.89","0.13","378,625.89","380,000.00","038522AQ1","US038522AQ17","BFWVB79","98.81","United States","-","USD","1.20","5.94","1.00","Feb 01, 2028","5.00","1.26","-","5.94","1.26","5.94","USD","Jan 18, 2018","Jan 18, 2018"
"SM ENERGY CO 144A","Corporates","Fixed Income","378,111.18","0.13","378,111.18","353,000.00","17888HAC7","US17888HAC79","-","103.52","United States","-","USD","1.77","7.60","1.00","Nov 01, 2030","8.63","3.30","-","6.78","1.83","6.78","USD","Oct 17, 2023","Oct 17, 2023"
"SIRIUS XM RADIO LLC 144A","Corporates","Fixed Income","377,684.25","0.13","377,684.25","390,000.00","82966BAA3","US82966BAA35","-","93.46","United States","-","USD","4.30","7.33","1.00","Apr 15, 2032","5.88","4.45","-","7.33","4.45","7.33","USD","Mar 04, 2026","Mar 04, 2026"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","376,021.50","0.13","376,021.50","385,000.00","911365BR4","US911365BR47","-","97.40","United States","-","USD","4.90","6.57","1.00","Mar 15, 2034","6.13","5.87","-","6.57","5.87","6.57","USD","Mar 11, 2024","Mar 11, 2024"
"SMYRNA READY MIX CONCRETE LLC 144A","Corporates","Fixed Income","374,593.64","0.12","374,593.64","353,000.00","83283WAE3","US83283WAE30","-","102.76","United States","-","USD","2.25","8.20","1.00","Nov 15, 2031","8.88","3.95","-","7.44","1.85","7.44","USD","Nov 20, 2023","Nov 20, 2023"
"BELRON UK FINANCE PLC 144A","Corporates","Fixed Income","374,308.16","0.12","374,308.16","370,000.00","080782AA3","US080782AA38","-","98.51","United Kingdom","-","USD","2.40","6.29","1.00","Oct 15, 2029","5.75","2.67","-","6.29","2.67","6.29","USD","Oct 16, 2024","Oct 16, 2024"
"ENERGY TRANSFER LP (NC6)","Corporates","Fixed Income","374,004.45","0.12","374,004.45","378,000.00","29273VBG4","US29273VBG41","-","98.11","United States","-","USD","3.56","7.48","1.00","Feb 15, 2056","6.50","3.63","-","7.04","3.71","7.04","USD","Aug 25, 2025","Aug 25, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","373,606.87","0.12","373,606.87","373,000.00","45344LAD5","US45344LAD55","-","100.16","United States","-","USD","3.19","7.59","1.00","Apr 01, 2032","7.63","4.43","-","7.55","2.24","7.55","USD","Mar 26, 2024","Mar 26, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","371,890.45","0.12","371,890.45","390,000.00","853191AC8","US853191AC80","-","94.31","United States","-","USD","4.77","7.32","1.00","Aug 01, 2033","6.25","5.37","-","7.32","5.37","7.32","USD","Jul 22, 2025","Jul 22, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","371,068.97","0.12","371,068.97","379,000.00","1248EPCS0","US1248EPCS01","-","97.38","United States","-","USD","2.32","7.39","1.00","Sep 01, 2029","6.38","2.59","-","7.39","2.59","7.39","USD","Aug 09, 2022","Aug 09, 2022"
"PARAMOUNT SKYDANCE CORP 144A","Corporates","Fixed Income","370,803.32","0.12","370,803.32","385,000.00","69932AAQ8","US69932AAQ85","-","96.31","United States","-","USD","5.94","9.69","1.00","Oct 15, 2036","9.13","6.41","-","9.69","6.41","9.69","USD","Oct 05, 2026","Oct 05, 2026"
"PACIFICORP","Corporates","Fixed Income","370,551.51","0.12","370,551.51","385,000.00","695114DG0","US695114DG09","-","95.34","United States","-","USD","3.86","8.30","1.00","Aug 15, 2056","7.13","3.92","-","8.37","3.98","8.37","USD","Feb 05, 2026","Feb 05, 2026"
"BALL CORPORATION","Corporates","Fixed Income","369,292.69","0.12","369,292.69","365,000.00","058498AZ9","US058498AZ97","-","99.68","United States","-","USD","2.01","6.13","1.00","Jun 15, 2029","6.00","2.43","-","6.13","2.43","6.13","USD","May 11, 2023","May 11, 2023"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","367,368.61","0.12","367,368.61","359,000.00","15089QAP9","US15089QAP90","BP2VKT4","100.77","United States","-","USD","4.56","7.21","1.00","Jul 15, 2032","7.38","4.58","-","7.21","4.42","7.21","USD","Jul 14, 2022","Jul 14, 2022"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","366,276.76","0.12","366,276.76","500,000.00","92858RAB6","US92858RAB69","-","72.25","United Kingdom","-","USD","4.08","12.65","1.00","Jul 15, 2031","4.75","3.94","-","12.65","3.94","12.65","USD","Jul 07, 2021","Jul 07, 2021"
"ENERGY TRANSFER LP (30.5NC10.25)","Corporates","Fixed Income","365,214.37","0.12","365,214.37","377,000.00","29273VBN9","US29273VBN91","-","95.55","United States","-","USD","7.10","7.28","1.00","Jan 15, 2057","6.70","7.24","-","7.33","7.16","7.33","USD","Jul 20, 2026","Jul 20, 2026"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","364,661.17","0.12","364,661.17","402,000.00","92328MAB9","US92328MAB90","-","90.18","United States","-","USD","4.26","6.51","1.00","Aug 15, 2031","4.13","4.27","-","6.51","4.27","6.51","USD","Aug 05, 2021","Aug 05, 2021"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","364,175.47","0.12","364,175.47","445,000.00","1248EPCL5","US1248EPCL57","-","80.34","United States","-","USD","5.43","8.41","1.00","Jun 01, 2033","4.50","5.39","-","8.41","5.39","8.41","USD","Apr 22, 2021","Apr 22, 2021"
"VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","363,894.01","0.12","363,894.01","405,000.00","91845AAB1","US91845AAB17","-","86.39","Netherlands","-","USD","4.62","10.51","1.00","Jan 15, 2033","7.50","4.59","-","10.51","4.59","10.51","USD","Oct 08, 2025","Oct 08, 2025"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","363,073.65","0.12","363,073.65","470,000.00","1248EPCP6","US1248EPCP61","-","76.35","United States","-","USD","5.93","8.70","1.00","Jan 15, 2034","4.25","5.85","-","8.70","5.85","8.70","USD","Aug 16, 2021","Aug 16, 2021"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","363,013.31","0.12","363,013.31","393,000.00","46284VAN1","US46284VAN10","-","91.79","United States","-","USD","3.75","6.69","1.00","Feb 15, 2031","4.50","3.85","-","6.69","3.85","6.69","USD","Aug 18, 2020","Aug 18, 2020"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","362,766.75","0.12","362,766.75","355,000.00","983133AC3","US983133AC37","BMZMHS1","101.28","United States","-","USD","3.64","6.78","1.00","Feb 15, 2031","7.13","3.68","-","6.76","3.50","6.76","USD","Feb 16, 2023","Feb 16, 2023"
"ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","362,448.59","0.12","362,448.59","365,000.00","775109DH1","US775109DH13","-","96.02","Canada","-","USD","6.03","7.71","1.00","Apr 15, 2055","7.13","6.09","-","7.78","6.04","7.78","USD","Feb 12, 2025","Feb 12, 2025"
"DDC 01 PROPCO LLC 144A","Corporates","Fixed Income","362,430.03","0.12","362,430.03","380,000.00","23317XAA5","US23317XAA54","-","95.35","United States","-","USD","3.84","10.08","1.00","Sep 30, 2031","8.88","3.92","-","10.08","3.92","10.08","USD","Sep 30, 2026","Sep 30, 2026"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","362,431.18","0.12","362,431.18","358,000.00","45344LAE3","US45344LAE39","-","99.68","United States","-","USD","3.52","7.44","1.00","Jan 15, 2033","7.38","4.88","-","7.44","4.88","7.44","USD","Jun 14, 2024","Jun 14, 2024"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","361,374.49","0.12","361,374.49","360,000.00","654922AB9","US654922AB97","-","98.84","Japan","-","USD","3.22","7.85","1.00","Jul 17, 2030","7.50","3.19","-","7.85","3.19","7.85","USD","Jul 17, 2025","Jul 17, 2025"
"SM ENERGY CO 144A","Corporates","Fixed Income","361,184.26","0.12","361,184.26","360,000.00","78454LAZ3","US78454LAZ31","-","96.61","United States","-","USD","4.81","7.21","1.00","Apr 15, 2034","6.63","5.60","-","7.21","5.60","7.21","USD","Mar 09, 2026","Mar 09, 2026"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","361,015.74","0.12","361,015.74","360,000.00","00751YAK2","US00751YAK29","-","99.12","United States","-","USD","2.92","7.26","1.00","Aug 01, 2030","7.00","3.27","-","7.26","3.27","7.26","USD","Aug 04, 2025","Aug 04, 2025"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","360,607.38","0.12","360,607.38","355,000.00","46284VAP6","US46284VAP67","-","100.69","United States","-","USD","1.30","6.68","1.00","Feb 15, 2029","7.00","2.14","-","6.17","0.83","6.17","USD","May 15, 2023","May 15, 2023"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","360,036.19","0.12","360,036.19","489,000.00","92858RAA8","US92858RAA86","-","72.73","United Kingdom","-","USD","3.79","12.61","1.00","Jan 31, 2031","4.25","3.65","-","12.61","3.65","12.61","USD","Sep 24, 2020","Sep 24, 2020"
"SE COSMOS LLC 144A","Corporates","Fixed Income","359,441.93","0.12","359,441.93","360,000.00","78438PAA0","US78438PAA03","BSFR6D6","96.29","United States","-","USD","3.44","9.90","1.00","May 01, 2031","8.88","3.54","-","9.90","3.54","9.90","USD","May 07, 2026","May 07, 2026"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","359,296.02","0.12","359,296.02","335,000.00","449691AF1","US449691AF14","-","103.33","France","-","USD","2.24","7.62","1.00","Apr 15, 2031","8.50","3.59","-","7.04","2.18","7.04","USD","May 14, 2024","May 14, 2024"
"DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","358,957.46","0.12","358,957.46","335,000.00","26156FAA1","US26156FAA12","2423780","105.09","Germany","-","USD","2.76","6.87","1.00","Jun 30, 2031","8.15","3.84","-","6.10","2.40","6.10","USD","May 25, 1999","May 25, 1999"
"TRANSDIGM INC 144A","Corporates","Fixed Income","358,650.53","0.12","358,650.53","347,000.00","893647BT3","US893647BT37","-","100.98","United States","-","USD","2.70","6.89","1.00","Dec 01, 2031","7.13","4.17","-","6.62","1.94","6.62","USD","Nov 28, 2023","Nov 28, 2023"
"VERSANT MEDIA GROUP INC 144A","Corporates","Fixed Income","358,477.94","0.12","358,477.94","355,000.00","925283AA1","US925283AA12","-","99.75","United States","-","USD","3.13","7.31","1.00","Jan 30, 2031","7.25","3.62","-","7.31","3.62","7.31","USD","Oct 29, 2025","Oct 29, 2025"
"BOYD GAMING CORPORATION","Corporates","Fixed Income","357,893.94","0.12","357,893.94","355,000.00","103304BU4","US103304BU40","-","99.23","United States","-","USD","1.00","5.43","1.00","Dec 01, 2027","4.75","1.10","-","5.43","1.10","5.43","USD","Jun 01, 2020","Aug 14, 2020"
"HERC HOLDINGS ESCROW INC 144A","Corporates","Fixed Income","357,514.81","0.12","357,514.81","350,000.00","42704LAG9","US42704LAG95","2NQK6Z0","100.01","United States","-","USD","3.95","7.24","1.00","Jun 15, 2033","7.25","5.13","-","7.24","3.14","7.24","USD","Jun 02, 2025","Jun 02, 2025"
"PG&E CORPORATION","Corporates","Fixed Income","357,050.12","0.12","357,050.12","361,000.00","69331CAH1","US69331CAH16","BLCC3Z6","97.66","United States","-","USD","1.59","6.43","1.00","Jul 01, 2028","5.00","1.62","-","6.43","1.62","6.43","USD","Jun 23, 2020","Jun 23, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","356,798.87","0.12","356,798.87","375,000.00","629377DF6","US629377DF68","-","92.65","United States","-","USD","5.28","7.14","1.00","May 15, 2034","5.88","5.82","-","7.14","5.82","7.14","USD","Apr 28, 2026","Apr 28, 2026"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","356,598.70","0.12","356,598.70","354,000.00","36168QAQ7","US36168QAQ73","-","99.31","Canada","-","USD","2.88","6.94","1.00","Jan 15, 2031","6.75","3.62","-","6.94","3.62","6.94","USD","Dec 06, 2023","Dec 06, 2023"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","356,570.22","0.12","356,570.22","355,000.00","92328MAE3","US92328MAE30","-","99.12","United States","-","USD","2.84","6.55","1.00","Jan 15, 2030","6.25","2.89","-","6.55","2.89","6.55","USD","Jan 13, 2023","Jan 13, 2023"
"KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","355,038.98","0.12","355,038.98","356,000.00","49461MAA8","US49461MAA80","-","98.00","United States","-","USD","2.46","6.49","1.00","Jun 15, 2030","5.88","3.22","-","6.49","3.22","6.49","USD","Jun 08, 2022","Jun 08, 2022"
"POST HOLDINGS INC 144A","Corporates","Fixed Income","354,844.80","0.12","354,844.80","360,000.00","737446AU8","US737446AU86","-","97.77","United States","-","USD","3.52","6.75","1.00","Feb 15, 2032","6.25","4.45","-","6.75","4.45","6.75","USD","Feb 20, 2024","Feb 20, 2024"
"DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","354,765.53","0.12","354,765.53","354,000.00","237266AJ0","US237266AJ06","-","98.45","United States","-","USD","2.31","6.47","1.00","Jun 15, 2030","6.00","3.21","-","6.47","3.21","6.47","USD","Jun 09, 2022","Jun 09, 2022"
"GENMAB A/S 144A","Corporates","Fixed Income","354,389.47","0.12","354,389.47","345,000.00","37230JAB8","US37230JAB89","-","100.59","Denmark","-","USD","4.21","7.14","1.00","Dec 15, 2033","7.25","5.43","-","7.08","3.50","7.08","USD","Dec 03, 2025","Dec 03, 2025"
"ADVANCE AUTO PARTS INC 144A","Corporates","Fixed Income","353,151.04","0.12","353,151.04","355,000.00","00751YAL0","US00751YAL02","-","98.25","United States","-","USD","4.29","7.71","1.00","Aug 01, 2033","7.38","5.21","-","7.71","5.21","7.71","USD","Aug 04, 2025","Aug 04, 2025"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","351,972.15","0.12","351,972.15","356,000.00","05464CAC5","US05464CAC55","-","98.60","United States","-","USD","2.74","6.58","1.00","Mar 15, 2030","6.13","3.06","-","6.58","3.06","6.58","USD","Mar 11, 2025","Mar 11, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","350,891.59","0.12","350,891.59","352,000.00","23918KAY4","US23918KAY47","-","98.26","United States","-","USD","4.29","7.07","1.00","Jul 15, 2033","6.75","5.28","-","7.07","5.28","7.07","USD","May 23, 2025","May 23, 2025"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","350,715.83","0.12","350,715.83","365,000.00","50012LAF1","US50012LAF13","-","96.09","United States","-","USD","3.66","6.90","1.00","Apr 01, 2031","5.88","3.87","-","6.90","3.87","6.90","USD","Mar 20, 2026","Mar 20, 2026"
"ENDO FINANCE HOLDINGS LP 144A","Corporates","Fixed Income","350,342.06","0.12","350,342.06","327,000.00","29281RAA7","US29281RAA77","-","103.22","United States","-","USD","2.28","7.65","1.00","Apr 15, 2031","8.50","3.59","-","7.09","2.18","7.09","USD","Apr 23, 2024","Apr 23, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","349,433.38","0.12","349,433.38","355,000.00","432833AU5","US432833AU51","-","96.29","United States","-","USD","3.81","6.38","1.00","Sep 15, 2031","5.50","4.16","-","6.38","4.16","6.38","USD","May 11, 2026","May 11, 2026"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","348,911.84","0.12","348,911.84","345,000.00","91740PAG3","US91740PAG37","-","100.82","United States","-","USD","1.69","6.76","1.00","Mar 15, 2029","7.13","2.22","-","6.52","1.36","6.52","USD","Mar 18, 2024","Mar 18, 2024"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","348,760.84","0.12","348,760.84","360,000.00","74743LAA8","US74743LAA89","-","96.14","United States","-","USD","4.31","6.55","1.00","Aug 15, 2032","5.75","4.85","-","6.55","4.85","6.55","USD","Aug 15, 2025","Aug 15, 2025"
"HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","347,663.00","0.12","347,663.00","356,000.00","432833AF8","US432833AF84","BKRRN37","96.63","United States","-","USD","2.66","6.02","1.00","Jan 15, 2030","4.88","2.95","-","6.02","2.95","6.02","USD","Jun 20, 2019","Nov 08, 2019"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","346,953.42","0.12","346,953.42","360,000.00","86765KAF6","US86765KAF66","-","96.13","United States","-","USD","3.53","6.64","1.00","Mar 15, 2031","5.63","3.85","-","6.64","3.85","6.64","USD","Sep 18, 2025","Sep 18, 2025"
"NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","346,386.40","0.12","346,386.40","352,000.00","65336YAN3","US65336YAN31","BMFNGQ5","96.43","United States","-","USD","1.89","6.61","1.00","Nov 01, 2028","4.75","1.90","-","6.61","1.90","6.61","USD","Sep 25, 2020","Sep 25, 2020"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","345,704.22","0.12","345,704.22","365,000.00","00109LAB9","US00109LAB99","-","93.47","United States","-","USD","5.43","7.07","1.00","Oct 15, 2033","5.88","5.55","-","7.07","5.55","7.07","USD","Oct 15, 2025","Oct 15, 2025"
"BLOCK INC 144A","Corporates","Fixed Income","345,633.04","0.12","345,633.04","360,000.00","852234AU7","US852234AU71","-","95.24","United States","-","USD","4.73","6.88","1.00","Aug 15, 2033","6.00","5.47","-","6.88","5.47","6.88","USD","Aug 18, 2025","Aug 18, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","344,390.70","0.11","344,390.70","356,000.00","432833AR2","US432833AR23","-","96.48","United States","-","USD","4.40","6.55","1.00","Mar 15, 2033","5.88","5.26","-","6.55","5.26","6.55","USD","Sep 09, 2024","Sep 09, 2024"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","344,105.68","0.11","344,105.68","392,000.00","853496AH0","US853496AH04","BMFNDV9","87.07","United States","-","USD","3.86","6.91","1.00","Jan 15, 2031","3.38","3.84","-","6.91","3.84","6.91","USD","Aug 21, 2020","Aug 21, 2020"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","343,788.35","0.11","343,788.35","355,000.00","910047AM1","US910047AM17","BWBZMK1","96.44","United States","-","USD","2.22","6.49","1.00","Mar 01, 2029","4.88","2.23","-","6.49","2.23","6.49","USD","Feb 06, 2026","Feb 06, 2026"
"PG&E CORPORATION","Corporates","Fixed Income","343,567.35","0.11","343,567.35","357,000.00","69331CAJ7","US69331CAJ71","BLCC408","94.92","United States","-","USD","3.09","6.80","1.00","Jul 01, 2030","5.25","3.29","-","6.80","3.29","6.80","USD","Jun 23, 2020","Jun 23, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","343,129.37","0.11","343,129.37","360,000.00","432833AT8","US432833AT88","-","93.48","United States","-","USD","5.17","6.62","1.00","Mar 31, 2034","5.50","5.88","-","6.62","5.88","6.62","USD","Dec 10, 2025","Dec 10, 2025"
"COHERENT CORP 144A","Corporates","Fixed Income","342,805.45","0.11","342,805.45","352,000.00","902104AC2","US902104AC24","-","95.92","United States","-","USD","2.65","6.43","1.00","Dec 15, 2029","5.00","2.86","-","6.43","2.86","6.43","USD","Dec 10, 2021","Dec 10, 2021"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","342,712.01","0.11","342,712.01","354,000.00","71376LAF7","US71376LAF76","-","96.54","United States","-","USD","4.09","6.84","1.00","Sep 15, 2032","6.13","4.88","-","6.84","4.88","6.84","USD","Sep 12, 2024","Sep 12, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","341,506.90","0.11","341,506.90","395,000.00","92328MAC7","US92328MAC73","BP9SCV4","84.84","United States","-","USD","5.87","6.59","1.00","Nov 01, 2033","3.88","5.87","-","6.59","5.87","6.59","USD","Nov 22, 2021","Nov 22, 2021"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","341,058.02","0.11","341,058.02","355,000.00","201723AV5","US201723AV52","-","94.31","United States","-","USD","6.08","6.84","1.00","Dec 15, 2035","6.00","6.77","-","6.84","6.77","6.84","USD","Nov 26, 2025","Nov 26, 2025"
"YUM! BRANDS INC.","Corporates","Fixed Income","339,022.52","0.11","339,022.52","379,000.00","988498AN1","US988498AN16","BN7S9F5","89.29","United States","-","USD","4.01","6.43","1.00","Mar 15, 2031","3.63","4.00","-","6.43","4.00","6.43","USD","Sep 25, 2020","Sep 25, 2020"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","338,973.23","0.11","338,973.23","340,000.00","853496AD9","US853496AD99","BDZ79F4","98.70","United States","-","USD","1.18","5.81","1.00","Jan 15, 2028","4.75","1.22","-","5.81","1.22","5.81","USD","Dec 18, 2017","Dec 18, 2017"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","338,583.02","0.11","338,583.02","340,000.00","417558AD5","US417558AD56","-","97.03","United States","-","USD","4.85","7.26","1.00","May 15, 2034","6.75","5.69","-","7.26","5.69","7.26","USD","May 15, 2026","May 15, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","338,442.95","0.11","338,442.95","370,000.00","911363AM1","US911363AM11","BLFGYK7","90.98","United States","-","USD","3.82","6.26","1.00","Feb 15, 2031","3.88","3.90","-","6.26","3.90","6.26","USD","Aug 10, 2020","Aug 10, 2020"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","337,809.97","0.11","337,809.97","350,000.00","432833AS0","US432833AS06","-","94.82","United States","-","USD","4.79","6.69","1.00","Sep 15, 2033","5.75","5.51","-","6.69","5.51","6.69","USD","Jul 07, 2025","Jul 07, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","337,814.83","0.11","337,814.83","360,000.00","65480CAL9","US65480CAL90","-","93.82","United States","-","USD","3.49","7.96","1.00","Sep 30, 2030","6.13","3.45","-","7.96","3.45","7.96","USD","Sep 29, 2025","Sep 29, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","337,466.96","0.11","337,466.96","342,000.00","749571AK1","US749571AK15","-","98.67","United States","-","USD","3.49","6.79","1.00","Apr 01, 2032","6.50","4.55","-","6.79","4.55","6.79","USD","Mar 28, 2024","Mar 28, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","337,369.24","0.11","337,369.24","320,000.00","15089QAY0","US15089QAY08","-","102.52","United States","-","USD","5.27","7.24","1.00","Nov 15, 2033","7.70","5.29","-","7.23","5.15","7.23","USD","Aug 24, 2023","Aug 24, 2023"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","336,835.15","0.11","336,835.15","355,000.00","00109LAA1","US00109LAA17","-","94.20","United States","-","USD","2.58","6.39","1.00","Aug 01, 2029","4.13","2.60","-","6.39","2.60","6.39","USD","Jul 29, 2021","Jul 29, 2021"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","336,084.01","0.11","336,084.01","352,000.00","71376LAE0","US71376LAE02","-","94.77","United States","-","USD","2.54","6.29","1.00","Aug 01, 2029","4.25","2.59","-","6.29","2.59","6.29","USD","Jul 26, 2021","Jul 26, 2021"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","334,883.13","0.11","334,883.13","355,000.00","013092AE1","US013092AE14","-","93.71","United States","-","USD","2.96","7.00","1.00","Feb 15, 2030","4.88","3.02","-","7.00","3.02","7.00","USD","Feb 05, 2020","Feb 05, 2020"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","334,756.83","0.11","334,756.83","346,000.00","963320BF2","US963320BF20","-","94.56","United States","-","USD","3.72","8.92","1.00","Jul 01, 2031","7.50","3.80","-","8.92","3.80","8.92","USD","Jun 16, 2026","Jun 16, 2026"
"DIEBOLD NIXDORF INC 144A","Corporates","Fixed Income","334,271.61","0.11","334,271.61","330,000.00","253651AK9","US253651AK94","-","101.27","United States","-","USD","2.35","7.33","1.00","Mar 31, 2030","7.75","3.02","-","7.13","2.00","7.13","USD","Dec 18, 2024","Dec 18, 2024"
"BELL TELEPHONE COMPANY (NC5.5)","Corporates","Fixed Income","334,171.33","0.11","334,171.33","340,000.00","0778FPAP4","US0778FPAP47","-","97.98","Canada","-","USD","3.43","7.42","1.00","Sep 15, 2055","6.88","3.31","-","7.47","3.39","7.47","USD","Feb 18, 2025","Feb 18, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","332,908.94","0.11","332,908.94","344,000.00","853191AA2","US853191AA25","-","95.95","United States","-","USD","4.05","7.36","1.00","Aug 15, 2032","6.50","4.74","-","7.36","4.74","7.36","USD","Aug 06, 2024","Aug 06, 2024"
"BLOCK INC","Corporates","Fixed Income","331,666.43","0.11","331,666.43","370,000.00","852234AP8","US852234AP86","BLD7383","88.47","United States","-","USD","4.15","6.39","1.00","Jun 01, 2031","3.50","4.13","-","6.39","4.13","6.39","USD","May 20, 2021","May 20, 2021"
"GAIA PURCHASER INC 144A","Corporates","Fixed Income","331,626.94","0.11","331,626.94","350,000.00","36276MAA0","US36276MAA09","-","93.01","United States","-","USD","4.82","9.02","1.00","Jul 15, 2033","7.63","5.04","-","9.02","5.04","9.02","USD","Jul 09, 2026","Jul 09, 2026"
"WHIRLPOOL CORPORATION 144A","Corporates","Fixed Income","331,381.17","0.11","331,381.17","360,000.00","963320BG0","US963320BG03","-","89.75","United States","-","USD","5.24","9.79","1.00","Jul 01, 2034","7.88","5.42","-","9.79","5.42","9.79","USD","Jun 16, 2026","Jun 16, 2026"
"AMENTUM HOLDINGS INC 144A","Corporates","Fixed Income","330,818.26","0.11","330,818.26","325,000.00","02352BAA3","US02352BAA35","-","100.58","United States","-","USD","3.32","7.12","1.00","Aug 01, 2032","7.25","4.64","-","7.01","2.50","7.01","USD","Aug 13, 2024","Aug 13, 2024"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","330,609.30","0.11","330,609.30","315,000.00","15089QAX2","US15089QAX25","-","102.29","United States","-","USD","3.41","6.41","1.00","Nov 15, 2030","7.55","3.45","-","6.38","3.33","6.38","USD","Aug 24, 2023","Aug 24, 2023"
"ALTAGAS LTD 144A","Corporates","Fixed Income","329,274.69","0.11","329,274.69","320,000.00","021361AD2","US021361AD20","-","99.58","Canada","-","USD","5.73","8.03","1.00","Oct 15, 2054","7.20","5.87","-","7.27","5.82","7.27","USD","Sep 23, 2024","Sep 23, 2024"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","329,024.48","0.11","329,024.48","325,000.00","77311WAD3","US77311WAD39","-","100.05","United States","-","USD","3.05","7.11","1.00","Feb 01, 2032","7.13","4.33","-","7.09","2.09","7.09","USD","Aug 01, 2025","Oct 01, 2025"
"COMMERCIAL METALS COMPANY 144A","Corporates","Fixed Income","328,377.24","0.11","328,377.24","340,000.00","201723AS2","US201723AS24","-","94.41","United States","-","USD","4.90","6.75","1.00","Nov 15, 2033","5.75","5.58","-","6.75","5.58","6.75","USD","Nov 26, 2025","Nov 26, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","328,031.29","0.11","328,031.29","315,000.00","98380MAB1","US98380MAB19","-","103.75","United States","-","USD","3.27","7.87","1.00","Mar 15, 2033","8.63","4.90","-","7.38","2.97","7.38","USD","Mar 25, 2025","Mar 25, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","327,808.83","0.11","327,808.83","336,000.00","629377CX8","US629377CX83","BSF0635","94.96","United States","-","USD","5.30","7.08","1.00","Nov 01, 2034","6.25","6.03","-","7.08","6.03","7.08","USD","Oct 30, 2024","Oct 30, 2024"
"ZIGGO BV 144A","Corporates","Fixed Income","327,300.70","0.11","327,300.70","350,000.00","98955DAA8","US98955DAA81","-","91.27","Netherlands","-","USD","2.90","7.95","1.00","Jan 15, 2030","4.88","2.88","-","7.95","2.88","7.95","USD","Oct 28, 2019","Oct 28, 2019"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","326,949.25","0.11","326,949.25","326,000.00","576485AG1","US576485AG13","BRT4R77","97.29","United States","-","USD","3.62","7.10","1.00","Apr 15, 2032","6.50","4.43","-","7.10","4.43","7.10","USD","Apr 02, 2024","Apr 02, 2024"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","326,892.50","0.11","326,892.50","330,000.00","25470DCQ0","US25470DCQ07","BT24ZJ6","97.50","United States","-","USD","2.36","5.15","1.00","May 15, 2029","4.13","2.41","-","5.15","2.41","5.15","USD","May 15, 2026","May 29, 2026"
"YUM! BRANDS INC.","Corporates","Fixed Income","326,610.72","0.11","326,610.72","355,000.00","988498AP6","US988498AP63","-","92.00","United States","-","USD","4.34","6.42","1.00","Jan 31, 2032","4.63","4.61","-","6.42","4.61","6.42","USD","Apr 01, 2021","Apr 01, 2021"
"YUM! BRANDS INC.","Corporates","Fixed Income","325,955.01","0.11","325,955.01","341,000.00","988498AR2","US988498AR20","-","95.59","United States","-","USD","4.09","6.34","1.00","Apr 01, 2032","5.38","4.67","-","6.34","4.67","6.34","USD","Apr 01, 2022","Apr 01, 2022"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","324,917.57","0.11","324,917.57","321,000.00","34960PAD3","US34960PAD33","-","98.93","United States","-","USD","1.29","6.22","1.00","May 01, 2028","5.50","1.46","-","6.22","1.46","6.22","USD","Apr 12, 2021","Apr 12, 2021"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","324,840.21","0.11","324,840.21","340,000.00","47232MAF9","US47232MAF95","-","94.90","United States","-","USD","1.75","7.98","1.00","Aug 15, 2028","5.00","1.73","-","7.98","1.73","7.98","USD","Aug 03, 2021","Aug 03, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","324,327.19","0.11","324,327.19","320,000.00","682691AH3","US682691AH34","BMWG9P7","98.85","United States","-","USD","2.20","7.11","1.00","May 15, 2029","6.63","2.31","-","7.11","2.31","7.11","USD","Nov 04, 2024","Nov 04, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","323,712.26","0.11","323,712.26","390,000.00","925524AX8","US925524AX89","B1G5DX9","80.12","United States","-","USD","6.43","10.17","1.00","Apr 30, 2036","6.88","6.29","-","10.17","6.29","10.17","USD","Apr 12, 2006","Oct 18, 2006"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","323,296.98","0.11","323,296.98","310,000.00","516806AK2","US516806AK23","-","100.66","United States","-","USD","3.08","7.73","1.00","Apr 15, 2032","7.88","4.27","-","7.73","4.27","7.73","USD","Mar 28, 2024","Mar 28, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","322,998.32","0.11","322,998.32","345,000.00","682691AN0","US682691AN02","-","93.32","United States","-","USD","4.94","8.02","1.00","Sep 15, 2033","6.75","5.38","-","8.02","5.38","8.02","USD","Dec 18, 2025","Dec 18, 2025"
"AES CORPORATION (THE)","Corporates","Fixed Income","322,379.34","0.11","322,379.34","320,000.00","00130HCK9","US00130HCK95","-","99.14","United States","-","USD","2.66","8.13","1.00","Jan 15, 2055","7.60","2.71","-","7.93","2.81","7.93","USD","May 21, 2024","May 21, 2024"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","322,394.25","0.11","322,394.25","349,000.00","432833AL5","US432833AL52","BNDLGZ7","90.71","United States","-","USD","3.91","6.37","1.00","May 01, 2031","4.00","4.01","-","6.37","4.01","6.37","USD","Dec 01, 2020","Dec 01, 2020"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","321,736.45","0.11","321,736.45","315,000.00","85858EAD5","US85858EAD58","-","100.61","Sweden","-","USD","2.66","7.08","1.00","Jan 15, 2031","7.25","3.58","-","6.95","2.05","6.95","USD","Jan 24, 2024","Jan 24, 2024"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","320,527.20","0.11","320,527.20","321,000.00","668771AK4","US668771AK49","-","99.83","United States","-","USD","0.65","6.92","1.00","Sep 30, 2027","6.75","0.95","-","6.92","0.95","6.92","USD","Sep 19, 2022","Sep 19, 2022"
"HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","319,086.30","0.11","319,086.30","325,000.00","43283QAC4","US43283QAC42","-","96.78","United States","-","USD","3.59","7.37","1.00","Jan 15, 2032","6.63","4.31","-","7.37","4.31","7.37","USD","Jan 17, 2024","Jan 17, 2024"
"SOLSTICE ADVANCED MATERIALS INC 144A","Corporates","Fixed Income","318,805.71","0.11","318,805.71","340,000.00","83443QAA1","US83443QAA13","-","93.75","United States","-","USD","5.02","6.76","1.00","Sep 30, 2033","5.63","5.64","-","6.76","5.64","6.76","USD","Sep 30, 2025","Sep 30, 2025"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","317,858.73","0.11","317,858.73","315,000.00","302635AR8","US302635AR85","-","98.55","United States","-","USD","3.89","7.85","1.00","Aug 01, 2031","7.50","3.89","-","7.85","3.89","7.85","USD","Jun 08, 2026","Jun 08, 2026"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","317,337.06","0.11","317,337.06","340,000.00","513272AD6","US513272AD65","-","92.64","United States","-","USD","2.99","6.62","1.00","Jan 31, 2030","4.13","3.02","-","6.62","3.02","6.62","USD","Nov 08, 2021","Nov 08, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","317,238.04","0.11","317,238.04","330,000.00","629377CW0","US629377CW01","BSF0624","95.13","United States","-","USD","4.38","6.96","1.00","Feb 01, 2033","6.00","5.10","-","6.96","5.10","6.96","USD","Oct 30, 2024","Oct 30, 2024"
"PG&E CORPORATION","Corporates","Fixed Income","317,143.33","0.11","317,143.33","339,000.00","69331CAN8","US69331CAN83","-","93.25","United States","-","USD","3.96","8.35","1.00","Sep 15, 2056","6.85","4.01","-","8.63","4.07","8.63","USD","Feb 19, 2026","Feb 19, 2026"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","316,918.81","0.11","316,918.81","315,000.00","70339PAC3","US70339PAC32","-","100.30","United States","-","USD","3.61","6.93","1.00","Sep 15, 2031","7.00","4.12","-","6.91","3.40","6.91","USD","Sep 15, 2026","Sep 15, 2026"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","316,898.07","0.11","316,898.07","350,000.00","76120HAA5","US76120HAA59","BJJHXD8","88.42","Malaysia","-","USD","2.30","9.89","1.00","Apr 16, 2029","4.63","2.25","-","9.89","2.25","9.89","USD","Apr 16, 2019","Apr 16, 2019"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","315,380.85","0.11","315,380.85","335,000.00","19260QAC1","US19260QAC15","-","94.14","United States","-","USD","1.91","6.55","1.00","Oct 01, 2028","3.38","1.89","-","6.55","1.89","6.55","USD","Sep 17, 2021","Sep 17, 2021"
"HTA GROUP LTD 144A","Corporates","Fixed Income","314,380.26","0.10","314,380.26","305,000.00","40435WAC4","US40435WAC47","-","100.64","Tanzania","-","USD","1.86","7.23","1.00","Jun 04, 2029","7.50","2.33","-","7.08","1.52","7.08","USD","Jun 04, 2024","Jun 04, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","314,231.10","0.10","314,231.10","330,000.00","629377DG4","US629377DG42","-","92.62","United States","-","USD","6.27","7.20","1.00","May 15, 2036","6.13","6.87","-","7.20","6.87","7.20","USD","Apr 28, 2026","Apr 28, 2026"
"ELK GROVE VILLAGE PROPERTY LLC 144A","Corporates","Fixed Income","313,015.51","0.10","313,015.51","325,000.00","28734DAA3","US28734DAA37","-","93.98","United States","-","USD","3.34","9.28","1.00","Jun 15, 2031","7.50","3.36","-","9.28","3.36","9.28","USD","Jun 09, 2026","Jun 09, 2026"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","312,530.60","0.10","312,530.60","320,000.00","77311WAE1","US77311WAE12","-","96.64","United States","-","USD","3.80","6.95","1.00","Aug 01, 2031","6.13","4.06","-","6.95","4.06","6.95","USD","Jun 16, 2026","Jun 16, 2026"
"HUMANA INC","Corporates","Fixed Income","311,289.23","0.10","311,289.23","320,000.00","444859CE0","US444859CE04","-","96.98","United States","-","USD","3.99","7.71","1.00","Sep 15, 2056","6.63","4.07","-","7.40","4.13","7.40","USD","Mar 09, 2026","Mar 09, 2026"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","310,640.78","0.10","310,640.78","330,000.00","668771AM0","US668771AM05","-","94.13","United States","-","USD","4.66","7.40","1.00","Apr 01, 2033","6.25","5.21","-","7.40","5.21","7.40","USD","Feb 28, 2025","Feb 28, 2025"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","310,140.15","0.10","310,140.15","295,000.00","98380MAA3","US98380MAA36","-","103.36","United States","-","USD","2.55","7.44","1.00","Jan 15, 2031","8.38","3.51","-","7.09","2.55","7.09","USD","Mar 25, 2025","Mar 25, 2025"
"DAVITA INC 144A","Corporates","Fixed Income","308,981.98","0.10","308,981.98","309,000.00","23918KAW8","US23918KAW80","-","99.42","United States","-","USD","3.59","6.99","1.00","Sep 01, 2032","6.88","4.76","-","6.99","4.76","6.99","USD","Aug 13, 2024","Aug 13, 2024"
"UNITED AIRLINES HOLDINGS INC","Corporates","Fixed Income","308,399.47","0.10","308,399.47","321,000.00","910047AL3","US910047AL34","-","95.63","United States","-","USD","3.77","6.53","1.00","Mar 01, 2031","5.38","3.84","-","6.53","3.84","6.53","USD","Feb 02, 2026","Feb 02, 2026"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","307,823.00","0.10","307,823.00","345,000.00","303250AJ3","US303250AJ38","-","88.95","United States","-","USD","5.69","8.17","1.00","Sep 15, 2034","6.25","6.01","-","8.17","6.01","8.17","USD","Mar 20, 2026","Mar 20, 2026"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","307,684.46","0.10","307,684.46","316,000.00","431318BG8","US431318BG88","-","96.44","United States","-","USD","5.39","7.84","1.00","Feb 15, 2035","7.25","6.08","-","7.84","6.08","7.84","USD","Oct 07, 2024","Oct 07, 2024"
"PERFORMANCE FOOD GROUP INC 144A","Corporates","Fixed Income","307,566.53","0.10","307,566.53","330,000.00","71376LAH3","US71376LAH33","-","92.73","United States","-","USD","5.30","6.89","1.00","Mar 01, 2034","5.63","5.88","-","6.89","5.88","6.89","USD","Feb 19, 2026","Feb 19, 2026"
"ESAB CORP 144A","Corporates","Fixed Income","306,990.08","0.10","306,990.08","320,000.00","29605JAB2","US29605JAB26","-","95.93","United States","-","USD","3.67","6.69","1.00","Apr 01, 2031","5.63","3.90","-","6.69","3.90","6.69","USD","Mar 26, 2026","Mar 26, 2026"
"COTY INC 144A","Corporates","Fixed Income","306,829.29","0.10","306,829.29","320,000.00","22207AAC6","US22207AAC62","-","94.70","United States","-","USD","3.71","7.05","1.00","Jan 15, 2031","5.60","3.68","-","7.05","3.68","7.05","USD","Oct 15, 2025","Oct 15, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","304,240.00","0.10","304,240.00","320,000.00","531968AB1","US531968AB19","-","95.08","United States","-","USD","4.84","7.16","1.00","Oct 01, 2033","6.25","5.54","-","7.16","5.54","7.16","USD","Sep 24, 2025","Sep 24, 2025"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","303,441.83","0.10","303,441.83","310,000.00","86765KAD1","US86765KAD19","-","96.32","United States","-","USD","4.51","6.94","1.00","Jul 01, 2033","6.25","5.31","-","6.94","5.31","6.94","USD","Mar 31, 2025","Mar 31, 2025"
"CLOUD SOFTWARE GROUP INC 144A","Corporates","Fixed Income","303,153.89","0.10","303,153.89","343,000.00","18912UAG7","US18912UAG76","-","87.54","United States","-","USD","5.14","9.10","1.00","Aug 15, 2033","6.63","5.24","-","9.10","5.24","9.10","USD","Aug 14, 2025","Aug 14, 2025"
"WAYFAIR LLC 144A","Corporates","Fixed Income","300,999.73","0.10","300,999.73","287,000.00","94419NAA5","US94419NAA54","-","101.53","United States","-","USD","2.04","6.69","1.00","Oct 31, 2029","7.25","2.64","-","6.45","1.85","6.45","USD","Oct 08, 2024","Oct 08, 2024"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","300,195.47","0.10","300,195.47","301,000.00","95081QAR5","US95081QAR56","-","99.44","United States","-","USD","3.30","6.75","1.00","Mar 15, 2032","6.63","4.50","-","6.75","4.50","6.75","USD","Mar 07, 2024","Mar 07, 2024"
"BATH & BODY WORKS INC 144A","Corporates","Fixed Income","299,309.57","0.10","299,309.57","300,000.00","501797AW4","US501797AW48","BMH1559","99.77","United States","-","USD","2.51","6.69","1.00","Oct 01, 2030","6.63","3.46","-","6.69","3.46","6.69","USD","Sep 30, 2020","Sep 30, 2020"
"ILIAD HOLDING SAS 144A","Corporates","Fixed Income","299,058.28","0.10","299,058.28","295,000.00","449691AG9","US449691AG96","-","98.15","France","-","USD","3.65","7.41","1.00","Apr 15, 2032","7.00","4.37","-","7.41","4.37","7.41","USD","Dec 03, 2024","Dec 03, 2024"
"SYSCO HOLDINGS CORP (NC7)","Corporates","Fixed Income","298,566.20","0.10","298,566.20","300,000.00","87183XAJ2","US87183XAJ28","-","99.52","United States","-","USD","5.33","7.46","1.00","Oct 06, 2056","7.25","5.43","-","7.32","5.42","7.32","USD","Oct 06, 2026","Oct 06, 2026"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","298,468.04","0.10","298,468.04","300,000.00","894164AD4","US894164AD45","-","97.22","United States","-","USD","3.61","6.96","1.00","Jun 01, 2031","6.25","3.88","-","6.96","3.88","6.96","USD","May 20, 2026","May 20, 2026"
"VODAFONE GROUP PLC","Corporates","Fixed Income","297,558.81","0.10","297,558.81","330,000.00","92857WBW9","US92857WBW91","-","88.83","United Kingdom","-","USD","3.97","7.65","1.00","Jun 04, 2081","4.13","3.95","-","7.06","3.93","7.06","USD","Jun 04, 2021","Jun 04, 2021"
"ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","297,154.07","0.10","297,154.07","295,000.00","00687YAD7","US00687YAD76","-","99.77","United States","-","USD","3.82","7.54","1.00","Feb 15, 2033","7.50","4.95","-","7.54","4.95","7.54","USD","Feb 03, 2025","Feb 03, 2025"
"ENERGY TRANSFER LP","Corporates","Fixed Income","297,167.68","0.10","297,167.68","281,000.00","29273VAX8","US29273VAX82","BRF20T8","102.73","United States","-","USD","2.10","8.54","1.00","May 15, 2054","8.00","2.13","-","6.74","2.08","6.74","USD","Jan 25, 2024","Jan 25, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","296,960.80","0.10","296,960.80","315,000.00","86765KAG4","US86765KAG40","-","94.01","United States","-","USD","5.11","6.92","1.00","Mar 15, 2034","5.88","5.87","-","6.92","5.87","6.92","USD","Sep 18, 2025","Sep 18, 2025"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","296,831.66","0.10","296,831.66","326,000.00","36273TAA8","US36273TAA88","-","90.14","Canada","-","USD","5.42","7.26","1.00","Feb 01, 2034","5.50","5.79","-","7.26","5.79","7.26","USD","Jan 16, 2026","Jan 16, 2026"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","295,677.72","0.10","295,677.72","295,000.00","92944BAA9","US92944BAA98","-","97.35","United States","-","USD","3.16","7.01","1.00","Oct 15, 2030","6.25","3.40","-","7.01","3.40","7.01","USD","Oct 06, 2025","Oct 06, 2025"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","295,488.95","0.10","295,488.95","322,000.00","30251GBC0","US30251GBC06","-","91.77","Australia","-","USD","3.99","6.52","1.00","Apr 01, 2031","4.38","3.98","-","6.52","3.98","6.52","USD","Mar 25, 2021","Mar 25, 2021"
"TELUS CORP (NC5.25)","Corporates","Fixed Income","295,227.77","0.10","295,227.77","306,000.00","87971MCQ4","US87971MCQ42","-","94.50","Canada","-","USD","3.74","7.73","1.00","Jun 09, 2056","6.38","3.81","-","7.87","3.87","7.87","USD","Dec 09, 2025","Dec 09, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","294,458.34","0.10","294,458.34","300,000.00","18539UAC9","US18539UAC99","-","97.94","United States","-","USD","1.36","6.25","1.00","Mar 15, 2028","4.75","1.38","-","6.25","1.38","6.25","USD","Dec 11, 2019","Dec 11, 2019"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","293,356.23","0.10","293,356.23","307,000.00","46284VAF8","US46284VAF85","BJ9TC37","95.34","United States","-","USD","2.60","6.64","1.00","Sep 15, 2029","4.88","2.69","-","6.64","2.69","6.64","USD","Sep 09, 2019","Sep 09, 2019"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","293,206.82","0.10","293,206.82","465,000.00","92553PAU6","US92553PAU66","BCZYK22","62.57","United States","-","USD","8.82","10.68","1.00","Sep 01, 2043","5.85","8.72","-","10.68","8.72","10.68","USD","Aug 19, 2013","Aug 19, 2013"
"NRG ENERGY INC","Corporates","Fixed Income","292,558.08","0.10","292,558.08","290,000.00","629377CE0","US629377CE03","BF5J772","99.67","United States","-","USD","0.88","6.01","1.00","Jan 15, 2028","5.75","1.21","-","6.01","1.21","6.01","USD","Jul 15, 2018","Oct 30, 2018"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","292,512.71","0.10","292,512.71","290,000.00","57767XAA8","US57767XAA81","-","99.91","United States","-","USD","0.02","9.80","1.00","Aug 01, 2028","5.75","0.02","-","9.80","0.02","9.80","USD","Jul 30, 2021","Jul 30, 2021"
"HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","292,351.81","0.10","292,351.81","285,000.00","40390DAE5","US40390DAE58","-","99.31","United States","-","USD","4.27","7.88","1.00","May 01, 2033","7.75","4.91","-","7.88","4.91","7.88","USD","Apr 29, 2026","Apr 29, 2026"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","291,786.36","0.10","291,786.36","280,000.00","600814AS6","US600814AS68","BRRJDB0","100.54","Colombia","-","USD","3.01","7.25","1.00","Apr 02, 2032","7.38","4.31","-","7.13","2.17","7.13","USD","Apr 02, 2024","Apr 02, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","290,914.39","0.10","290,914.39","320,000.00","1248EPCV3","US1248EPCV30","-","89.68","United States","-","USD","6.13","9.03","1.00","Feb 01, 2036","7.38","6.38","-","9.03","6.38","9.03","USD","Jan 13, 2026","Jan 13, 2026"
"DISCOVERY GLOBAL HOLDINGS INC","Corporates","Fixed Income","290,835.32","0.10","290,835.32","475,000.00","254948AS1","US254948AS14","-","61.00","United States","-","USD","10.45","9.10","1.00","Mar 15, 2052","5.14","10.88","-","9.10","10.88","9.10","USD","Mar 15, 2026","May 29, 2026"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","290,681.99","0.10","290,681.99","288,000.00","538034AR0","US538034AR08","BJK69Q9","98.74","United States","-","USD","0.97","6.02","1.00","Oct 15, 2027","4.75","0.97","-","6.02","0.97","6.02","USD","Oct 17, 2019","Oct 17, 2019"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","289,393.99","0.10","289,393.99","291,000.00","60855RAN0","US60855RAN08","-","98.62","United States","-","USD","3.31","6.87","1.00","Feb 15, 2031","6.50","3.71","-","6.87","3.71","6.87","USD","Nov 20, 2025","Nov 20, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","288,641.73","0.10","288,641.73","295,000.00","925524AH3","US925524AH30","4230375","96.51","United States","-","USD","3.24","8.97","1.00","Jul 30, 2030","7.88","3.19","-","8.97","3.19","8.97","USD","Aug 01, 2000","Aug 01, 2000"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","288,479.36","0.10","288,479.36","314,000.00","683715AD8","US683715AD87","-","90.58","Canada","-","USD","2.89","7.25","1.00","Dec 01, 2029","3.88","2.86","-","7.25","2.86","7.25","USD","Nov 24, 2021","Nov 24, 2021"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","288,446.87","0.10","288,446.87","292,000.00","1248EPCT8","US1248EPCT83","-","98.17","United States","-","USD","2.82","7.87","1.00","Mar 01, 2031","7.38","3.68","-","7.87","3.68","7.87","USD","Feb 13, 2023","Feb 13, 2023"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","288,375.98","0.10","288,375.98","305,000.00","12008RAS6","US12008RAS67","-","94.02","United States","-","USD","5.18","7.44","1.00","Mar 01, 2034","6.38","5.73","-","7.44","5.73","7.44","USD","Feb 29, 2024","Feb 29, 2024"
"SM ENERGY CO 144A","Corporates","Fixed Income","287,817.82","0.10","287,817.82","261,000.00","17888HAD5","US17888HAD52","-","107.44","United States","-","USD","2.77","8.16","1.00","Jun 15, 2033","9.63","4.83","-","7.29","3.03","7.29","USD","Jun 03, 2025","Jun 03, 2025"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","287,538.85","0.10","287,538.85","300,000.00","95081QAU8","US95081QAU85","-","92.58","United States","-","USD","5.24","6.77","1.00","Apr 15, 2034","5.50","5.80","-","6.77","5.80","6.77","USD","Feb 27, 2026","Feb 27, 2026"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","287,151.40","0.10","287,151.40","300,000.00","983133AD1","US983133AD10","-","95.44","United States","-","USD","4.37","7.14","1.00","Mar 15, 2033","6.25","5.18","-","7.14","5.18","7.14","USD","Sep 20, 2024","Sep 20, 2024"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","287,176.39","0.10","287,176.39","275,000.00","44963BAF5","US44963BAF58","-","101.50","Germany","-","USD","2.34","7.32","1.00","Nov 15, 2030","7.75","3.39","-","6.97","1.88","6.97","USD","Oct 11, 2024","Oct 11, 2024"
"FAIR ISAAC CORP 144A","Corporates","Fixed Income","286,633.72","0.10","286,633.72","296,000.00","303250AF1","US303250AF16","BKV3193","95.66","United States","-","USD","1.61","6.73","1.00","Jun 15, 2028","4.00","1.59","-","6.73","1.59","6.73","USD","Dec 06, 2019","Dec 06, 2019"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","286,254.12","0.10","286,254.12","285,000.00","15089QBD5","US15089QBD51","-","99.50","United States","-","USD","4.51","7.46","1.00","Feb 15, 2034","7.38","5.55","-","7.46","5.55","7.46","USD","Dec 17, 2025","Dec 17, 2025"
"RAND PARENT LLC 144A","Corporates","Fixed Income","285,937.49","0.10","285,937.49","278,000.00","753272AA1","US753272AA11","-","101.77","United States","-","USD","1.59","7.89","1.00","Feb 15, 2030","8.50","2.86","-","7.11","1.27","7.11","USD","Feb 17, 2023","Feb 17, 2023"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","285,435.15","0.10","285,435.15","284,000.00","95081QAQ7","US95081QAQ73","-","100.22","United States","-","USD","1.79","6.27","1.00","Mar 15, 2029","6.38","2.24","-","6.21","1.37","6.21","USD","Mar 07, 2024","Mar 07, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","285,166.91","0.10","285,166.91","265,000.00","097751CA7","US097751CA78","-","104.30","Canada","-","USD","1.24","7.51","1.00","Nov 15, 2030","8.75","3.33","-","6.54","1.87","6.54","USD","Nov 17, 2023","Nov 17, 2023"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","284,565.38","0.09","284,565.38","283,000.00","30251GBE6","US30251GBE61","-","97.73","Australia","-","USD","4.46","6.62","1.00","Apr 15, 2032","6.13","4.49","-","6.62","4.49","6.62","USD","Apr 11, 2022","Apr 11, 2022"
"CYPRIUM CORP 144A","Corporates","Fixed Income","284,222.66","0.09","284,222.66","285,000.00","23292NAA6","US23292NAA63","BVCHTS6","96.44","United States","-","USD","3.53","7.05","1.00","Apr 15, 2031","6.13","3.76","-","7.05","3.76","7.05","USD","Mar 18, 2026","Mar 18, 2026"
"ENERGY TRANSFER LP (NC10.5)","Corporates","Fixed Income","284,143.22","0.09","284,143.22","290,000.00","29273VBH2","US29273VBH24","-","97.12","United States","-","USD","6.68","7.31","1.00","Feb 15, 2056","6.75","6.82","-","7.19","6.75","7.19","USD","Aug 25, 2025","Aug 25, 2025"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","283,769.84","0.09","283,769.84","280,000.00","34960PAG6","US34960PAG63","-","99.29","United States","-","USD","3.44","7.15","1.00","Jun 15, 2032","7.00","4.54","-","7.15","4.54","7.15","USD","Jun 17, 2024","Jun 17, 2024"
"NRG ENERGY INC 144A","Corporates","Fixed Income","282,914.44","0.09","282,914.44","284,000.00","629377CY6","US629377CY66","-","98.40","United States","-","USD","1.97","6.38","1.00","Jul 15, 2029","5.75","2.50","-","6.38","2.50","6.38","USD","Jul 15, 2024","Oct 30, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","282,577.44","0.09","282,577.44","275,000.00","097751CC3","US097751CC35","-","100.42","Canada","-","USD","3.18","6.91","1.00","Jun 01, 2032","7.00","4.51","-","6.82","2.34","6.82","USD","Jun 05, 2024","Jun 05, 2024"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","282,527.24","0.09","282,527.24","360,000.00","92556HAD9","US92556HAD98","-","76.94","United States","-","USD","4.76","9.59","1.00","May 19, 2032","4.20","4.66","-","9.59","4.66","9.59","USD","May 19, 2020","May 19, 2020"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","281,754.27","0.09","281,754.27","265,000.00","69318FAM0","US69318FAM05","-","105.88","United States","-","USD","1.34","7.89","1.00","Mar 15, 2030","9.88","2.90","-","7.18","1.34","7.18","USD","Mar 17, 2025","Mar 17, 2025"
"BREAKWATER ENERGY HOLDINGS SARL 144A","Corporates","Fixed Income","281,773.59","0.09","281,773.59","260,000.00","10637BAA3","US10637BAA35","-","104.88","Luxembourg","-","USD","2.38","7.84","1.00","Nov 15, 2030","9.25","3.30","-","7.46","2.61","7.46","USD","Nov 14, 2025","Nov 14, 2025"
"STINGRAY COMPUTE LLC 144A","Corporates","Fixed Income","281,688.24","0.09","281,688.24","290,000.00","86083AAA4","US86083AAA43","-","95.37","United States","-","USD","3.76","7.17","1.00","Jun 15, 2031","6.00","3.94","-","7.17","3.94","7.17","USD","Jun 15, 2026","Jun 15, 2026"
"NISSAN MOTOR CO LTD 144A","Corporates","Fixed Income","281,689.20","0.09","281,689.20","280,000.00","654922AC7","US654922AC70","-","99.01","Japan","-","USD","4.54","7.96","1.00","Jul 17, 2032","7.75","4.52","-","7.96","4.52","7.96","USD","Jul 17, 2025","Jul 17, 2025"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","281,170.46","0.09","281,170.46","285,000.00","460599AE3","US460599AE31","-","97.55","United States","-","USD","1.95","6.41","1.00","Jan 15, 2029","5.25","2.10","-","6.41","2.10","6.41","USD","Jun 19, 2020","Jun 19, 2020"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","281,040.95","0.09","281,040.95","285,000.00","817565CH5","US817565CH52","-","95.96","United States","-","USD","4.12","6.57","1.00","Oct 15, 2032","5.75","4.87","-","6.57","4.87","6.57","USD","Sep 17, 2024","Sep 17, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","280,942.54","0.09","280,942.54","271,000.00","86765KAC3","US86765KAC36","-","100.65","United States","-","USD","3.07","7.11","1.00","May 01, 2032","7.25","4.40","-","6.97","2.26","6.97","USD","Apr 30, 2024","Apr 30, 2024"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","280,454.30","0.09","280,454.30","280,000.00","98877DAF2","US98877DAF24","-","97.20","Germany","-","USD","3.03","7.66","1.00","Apr 23, 2030","6.75","3.01","-","7.66","3.01","7.66","USD","Apr 23, 2024","Apr 23, 2024"
"VISTRA OPERATIONS CO LLC (NC5.25)","Corporates","Fixed Income","279,874.93","0.09","279,874.93","280,000.00","92840VBE1","US92840VBE11","-","99.82","United States","-","USD","4.33","7.18","1.00","Mar 15, 2057","7.00","4.43","-","7.04","4.46","7.04","USD","Sep 24, 2026","Sep 24, 2026"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","279,772.07","0.09","279,772.07","285,000.00","60855RAJ9","US60855RAJ95","-","96.88","United States","-","USD","1.59","6.33","1.00","Jun 15, 2028","4.38","1.59","-","6.33","1.59","6.33","USD","Jun 02, 2020","Jun 02, 2020"
"SM ENERGY CO 144A","Corporates","Fixed Income","279,605.40","0.09","279,605.40","275,000.00","78454LAX8","US78454LAX82","-","100.55","United States","-","USD","2.02","6.53","1.00","Aug 01, 2029","6.75","2.52","-","6.42","1.68","6.42","USD","Jul 25, 2024","Jul 25, 2024"
"SUNOCO LP (TEXAS)","Corporates","Fixed Income","279,092.95","0.09","279,092.95","287,000.00","86765LAT4","US86765LAT44","BL545C0","95.54","United States","-","USD","2.32","6.37","1.00","May 15, 2029","4.50","2.38","-","6.37","2.38","6.37","USD","May 15, 2021","Jul 06, 2021"
"BATH & BODY WORKS INC","Corporates","Fixed Income","279,072.06","0.09","279,072.06","282,000.00","501797AL8","US501797AL82","BD218S5","96.10","United States","-","USD","6.48","7.47","1.00","Nov 01, 2035","6.88","6.42","-","7.47","6.42","7.47","USD","Oct 30, 2015","Mar 08, 2016"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","278,983.60","0.09","278,983.60","285,000.00","95081QAS3","US95081QAS30","-","97.61","United States","-","USD","4.21","6.84","1.00","Mar 15, 2033","6.38","5.18","-","6.84","5.18","6.84","USD","Mar 06, 2025","Mar 06, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","278,548.32","0.09","278,548.32","270,000.00","15089QAN4","US15089QAN43","-","101.62","United States","-","USD","2.41","6.68","1.00","Jul 15, 2029","7.33","2.46","-","6.64","2.32","6.64","USD","Jul 14, 2022","Jul 14, 2022"
"OPEN TEXT CORP 144A","Corporates","Fixed Income","278,413.38","0.09","278,413.38","284,000.00","683715AC0","US683715AC05","-","97.54","Canada","-","USD","1.31","5.76","1.00","Feb 15, 2028","3.88","1.31","-","5.76","1.31","5.76","USD","Feb 18, 2020","Feb 18, 2020"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","278,414.58","0.09","278,414.58","275,000.00","013822AH4","US013822AH42","-","100.93","United States","-","USD","2.76","6.88","1.00","Mar 15, 2031","7.13","3.76","-","6.71","2.22","6.71","USD","Mar 21, 2024","Mar 21, 2024"
"BIOMARIN PHARMACEUTICAL INC 144A","Corporates","Fixed Income","277,884.32","0.09","277,884.32","295,000.00","09061GAL5","US09061GAL59","-","93.50","United States","-","USD","5.22","6.63","1.00","Feb 15, 2034","5.50","5.87","-","6.63","5.87","6.63","USD","Feb 12, 2026","Feb 12, 2026"
"YUM! BRANDS INC. 144A","Corporates","Fixed Income","277,741.75","0.09","277,741.75","288,000.00","988498AL5","US988498AL59","BJDSXL5","95.44","United States","-","USD","2.94","6.31","1.00","Jan 15, 2030","4.75","2.95","-","6.31","2.95","6.31","USD","Sep 11, 2019","Sep 11, 2019"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","277,398.59","0.09","277,398.59","305,000.00","019736AG2","US019736AG29","BMX50K5","90.31","United States","-","USD","3.81","6.34","1.00","Jan 30, 2031","3.75","3.87","-","6.34","3.87","6.34","USD","Nov 19, 2020","Nov 19, 2020"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","277,276.80","0.09","277,276.80","275,000.00","682691AG5","US682691AG50","-","98.14","United States","-","USD","3.46","7.57","1.00","Nov 15, 2031","7.13","4.10","-","7.57","4.10","7.57","USD","Aug 19, 2024","Aug 19, 2024"
"SM ENERGY CO 144A","Corporates","Fixed Income","277,002.79","0.09","277,002.79","275,000.00","78454LAY6","US78454LAY65","-","99.56","United States","-","USD","3.49","7.09","1.00","Aug 01, 2032","7.00","4.67","-","7.09","4.67","7.09","USD","Jul 25, 2024","Jul 25, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","276,570.03","0.09","276,570.03","285,000.00","682691AK6","US682691AK62","-","96.73","United States","-","USD","4.19","7.82","1.00","Sep 15, 2032","7.13","4.74","-","7.82","4.74","7.82","USD","Jun 11, 2025","Jun 11, 2025"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","276,501.79","0.09","276,501.79","300,000.00","70932MAG2","US70932MAG24","BV8CDF0","89.57","United States","-","USD","4.33","9.30","1.00","May 15, 2032","6.88","4.37","-","9.30","4.37","9.30","USD","May 08, 2025","May 08, 2025"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","275,285.20","0.09","275,285.20","285,000.00","29261AAB6","US29261AAB61","-","95.80","United States","-","USD","2.78","6.16","1.00","Feb 01, 2030","4.75","3.00","-","6.16","3.00","6.16","USD","Sep 18, 2019","Sep 18, 2019"
"BOMBARDIER INC 144A","Corporates","Fixed Income","274,981.22","0.09","274,981.22","265,000.00","097751CB5","US097751CB51","-","101.95","Canada","-","USD","2.70","6.76","1.00","Jul 01, 2031","7.25","3.91","-","6.46","2.42","6.46","USD","Apr 04, 2024","Apr 04, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","274,766.77","0.09","274,766.77","285,000.00","86765KAK5","US86765KAK51","BQ3R731","94.48","United States","-","USD","2.99","6.37","1.00","May 01, 2030","4.63","3.17","-","6.37","3.17","6.37","USD","Nov 01, 2025","Nov 05, 2025"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","274,134.96","0.09","274,134.96","275,000.00","292554AT9","US292554AT91","-","97.31","United States","-","USD","3.96","7.21","1.00","Jun 01, 2032","6.63","4.53","-","7.21","4.53","7.21","USD","May 22, 2026","May 22, 2026"
"NOBLE FINANCE II LLC 144A","Corporates","Fixed Income","273,817.89","0.09","273,817.89","285,000.00","65505PAC1","US65505PAC14","-","94.17","United States","-","USD","5.20","7.25","1.00","Jun 15, 2034","6.25","5.85","-","7.25","5.85","7.25","USD","Jun 11, 2026","Jun 11, 2026"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","273,633.78","0.09","273,633.78","315,000.00","92769XAP0","US92769XAP06","BJDQX75","84.79","United Kingdom","-","USD","2.35","12.47","1.00","May 15, 2029","5.50","2.26","-","12.47","2.26","12.47","USD","May 16, 2019","May 16, 2019"
"SUNOCO LP (TEXAS)","Corporates","Fixed Income","273,279.40","0.09","273,279.40","284,000.00","86765LAZ0","US86765LAZ04","-","94.34","United States","-","USD","3.01","6.29","1.00","Apr 30, 2030","4.50","3.17","-","6.29","3.17","6.29","USD","Apr 30, 2022","Jul 15, 2022"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","273,037.71","0.09","273,037.71","266,000.00","65342QAM4","US65342QAM42","-","101.12","United States","-","USD","1.97","6.71","1.00","Jan 15, 2029","7.25","2.05","-","6.66","1.84","6.66","USD","Dec 15, 2023","Dec 15, 2023"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","272,859.66","0.09","272,859.66","340,000.00","92858RAD2","US92858RAD26","-","76.68","United Kingdom","-","USD","4.14","13.93","1.00","Apr 15, 2032","7.75","3.98","-","13.93","3.98","13.93","USD","Apr 03, 2024","Apr 03, 2024"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","272,766.21","0.09","272,766.21","280,000.00","983133AE9","US983133AE92","-","97.24","United States","-","USD","5.27","7.32","1.00","Mar 15, 2035","6.88","6.28","-","7.32","6.28","7.32","USD","Sep 22, 2026","Sep 22, 2026"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","272,532.65","0.09","272,532.65","275,000.00","46284VAE1","US46284VAE11","BD3MND7","98.87","United States","-","USD","1.27","6.07","1.00","Mar 15, 2028","5.25","1.38","-","6.07","1.38","6.07","USD","Dec 27, 2017","Dec 27, 2017"
"ENTEGRIS INC 144A","Corporates","Fixed Income","272,139.41","0.09","272,139.41","273,000.00","29365BAB9","US29365BAB99","-","97.93","United States","-","USD","2.67","6.58","1.00","Jun 15, 2030","5.95","3.21","-","6.58","3.21","6.58","USD","Jun 30, 2022","Jun 30, 2022"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","272,070.09","0.09","272,070.09","283,000.00","432833AJ0","US432833AJ07","-","94.58","United States","-","USD","2.35","6.05","1.00","May 01, 2029","3.75","2.37","-","6.05","2.37","6.05","USD","Dec 01, 2020","Dec 01, 2020"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","271,574.26","0.09","271,574.26","510,000.00","92553PAP7","US92553PAP71","BCHWWF1","53.06","United States","-","USD","9.50","10.39","1.00","Mar 15, 2043","4.38","9.39","-","10.39","9.39","10.39","USD","Mar 15, 2013","Jul 19, 2013"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","271,463.38","0.09","271,463.38","269,000.00","01309QAA6","US01309QAA67","-","100.09","United States","-","USD","0.77","6.43","1.00","Feb 15, 2028","6.50","1.28","-","6.21","0.36","6.21","USD","Feb 13, 2023","Feb 13, 2023"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","271,007.60","0.09","271,007.60","255,000.00","92676XAG2","US92676XAG25","-","104.35","United States","-","USD","1.21","8.01","1.00","Jul 15, 2031","9.13","3.78","-","6.23","0.74","6.23","USD","Jun 30, 2023","Jun 30, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","270,135.44","0.09","270,135.44","265,000.00","682691AF7","US682691AF77","-","99.10","United States","-","USD","3.08","7.73","1.00","May 15, 2031","7.50","3.73","-","7.73","3.73","7.73","USD","May 22, 2024","May 22, 2024"
"AMERICAN AXLE & MANUFACTURING INC 144A","Corporates","Fixed Income","270,016.80","0.09","270,016.80","275,000.00","02406PBC3","US02406PBC32","-","95.25","United States","-","USD","4.33","7.36","1.00","Oct 15, 2032","6.38","4.75","-","7.36","4.75","7.36","USD","Oct 03, 2025","Oct 03, 2025"
"DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","269,423.90","0.09","269,423.90","265,000.00","25461LAB8","US25461LAB80","-","100.19","United States","-","USD","1.99","8.80","1.00","Feb 01, 2030","8.88","2.80","-","8.70","1.22","8.70","USD","Jan 24, 2024","Jan 24, 2024"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Corporates","Fixed Income","269,376.40","0.09","269,376.40","275,000.00","92328MAF0","US92328MAF05","-","95.32","United States","-","USD","6.89","6.67","1.00","May 01, 2036","6.00","6.94","-","6.67","6.94","6.67","USD","Apr 23, 2026","Apr 23, 2026"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","269,108.88","0.09","269,108.88","265,000.00","70932MAD9","US70932MAD92","-","99.23","United States","-","USD","2.44","8.15","1.00","Dec 15, 2029","7.88","2.72","-","8.15","2.72","8.15","USD","Dec 11, 2023","Dec 11, 2023"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","268,943.38","0.09","268,943.38","272,000.00","552953CJ8","US552953CJ87","-","95.88","United States","-","USD","3.79","7.42","1.00","Apr 15, 2032","6.50","4.41","-","7.42","4.41","7.42","USD","Apr 09, 2024","Apr 09, 2024"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","268,664.11","0.09","268,664.11","278,000.00","88023UAH4","US88023UAH41","BNNLLH4","94.80","United States","-","USD","2.30","6.25","1.00","Apr 15, 2029","4.00","2.32","-","6.25","2.32","6.25","USD","Mar 25, 2021","Mar 25, 2021"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","268,515.80","0.09","268,515.80","269,000.00","911365BM5","US911365BM59","-","98.36","United States","-","USD","1.07","5.40","1.00","Nov 15, 2027","3.88","1.06","-","5.40","1.06","5.40","USD","Nov 04, 2019","Nov 04, 2019"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","268,523.87","0.09","268,523.87","265,000.00","85172FAQ2","US85172FAQ28","BK62TX5","99.93","United States","-","USD","1.07","6.67","1.00","Jan 15, 2028","6.63","1.20","-","6.67","1.20","6.67","USD","May 09, 2019","May 09, 2019"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","268,369.52","0.09","268,369.52","273,000.00","552953CK5","US552953CK50","-","98.03","United States","-","USD","2.44","6.87","1.00","Sep 15, 2029","6.13","2.65","-","6.87","2.65","6.87","USD","Sep 17, 2024","Sep 17, 2024"
"US FOODS INC 144A","Corporates","Fixed Income","268,261.66","0.09","268,261.66","275,000.00","90290MAD3","US90290MAD39","-","96.94","United States","-","USD","2.08","6.15","1.00","Feb 15, 2029","4.75","2.19","-","6.15","2.19","6.15","USD","Feb 04, 2021","Feb 04, 2021"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","267,938.11","0.09","267,938.11","266,000.00","86177CAA7","US86177CAA71","-","98.34","United States","-","USD","3.18","8.60","1.00","Dec 15, 2030","8.13","3.41","-","8.60","3.41","8.60","USD","Nov 21, 2025","Nov 21, 2025"
"AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","267,762.51","0.09","267,762.51","266,000.00","023771T32","US023771T329","-","99.74","United States","-","USD","0.93","7.45","1.00","Feb 15, 2028","7.25","1.27","-","7.45","1.27","7.45","USD","Feb 15, 2023","Feb 15, 2023"
"SYNCHRONY FINANCIAL","Corporates","Fixed Income","267,418.95","0.09","267,418.95","265,000.00","87165BAU7","US87165BAU70","-","99.72","United States","-","USD","4.94","7.30","1.00","Feb 02, 2033","7.25","4.95","-","7.30","4.95","7.30","USD","Feb 02, 2023","Feb 02, 2023"
"AVANTOR FUNDING INC 144A","Corporates","Fixed Income","267,387.67","0.09","267,387.67","281,000.00","05352TAB5","US05352TAB52","-","93.54","United States","-","USD","2.76","6.21","1.00","Nov 01, 2029","3.88","2.79","-","6.21","2.79","6.21","USD","Oct 26, 2021","Oct 26, 2021"
"FIRSTCASH INC 144A","Corporates","Fixed Income","267,170.40","0.09","267,170.40","275,000.00","33767DAF2","US33767DAF24","-","94.60","United States","-","USD","5.08","7.06","1.00","May 01, 2034","6.13","5.77","-","7.06","5.77","7.06","USD","May 01, 2026","May 01, 2026"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","266,945.60","0.09","266,945.60","269,000.00","817565CE2","US817565CE22","BK62T02","97.53","United States","-","USD","2.14","6.14","1.00","Jun 01, 2029","5.13","2.41","-","6.14","2.41","6.14","USD","May 21, 2019","May 21, 2019"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","266,870.72","0.09","266,870.72","267,000.00","03690AAH9","US03690AAH95","-","98.37","United States","-","USD","1.95","6.03","1.00","Jun 15, 2029","5.38","2.44","-","6.03","2.44","6.03","USD","Jun 08, 2021","Jun 08, 2021"
"BOYD GAMING CORPORATION 144A","Corporates","Fixed Income","266,836.01","0.09","266,836.01","287,000.00","103304BV2","US103304BV23","-","92.76","United States","-","USD","3.90","6.56","1.00","Jun 15, 2031","4.75","4.11","-","6.56","4.11","6.56","USD","Jun 08, 2021","Jun 08, 2021"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","266,676.02","0.09","266,676.02","281,000.00","536797AG8","US536797AG85","-","93.61","United States","-","USD","2.44","6.52","1.00","Jun 01, 2029","3.88","2.44","-","6.52","2.44","6.52","USD","May 27, 2021","May 27, 2021"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","266,328.12","0.09","266,328.12","285,000.00","682691AM2","US682691AM29","-","93.16","United States","-","USD","4.74","7.87","1.00","Mar 15, 2033","6.50","5.11","-","7.87","5.11","7.87","USD","Sep 17, 2025","Sep 17, 2025"
"APH SOMERSET INVESTOR 2 LLC 144A","Corporates","Fixed Income","266,177.20","0.09","266,177.20","268,000.00","00188QAA4","US00188QAA40","-","96.04","United States","-","USD","2.53","9.38","1.00","Nov 01, 2029","7.88","2.58","-","9.38","2.58","9.38","USD","Oct 29, 2024","Oct 29, 2024"
"ARCHROCK SERVICES LP 144A","Corporates","Fixed Income","266,007.98","0.09","266,007.98","280,000.00","03958CAA7","US03958CAA71","-","94.00","United States","-","USD","5.09","7.06","1.00","Feb 01, 2034","6.00","5.73","-","7.06","5.73","7.06","USD","Jan 21, 2026","Jan 21, 2026"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","265,943.79","0.09","265,943.79","275,000.00","043436AW4","US043436AW48","-","94.96","United States","-","USD","2.69","6.43","1.00","Nov 15, 2029","4.63","2.80","-","6.43","2.80","6.43","USD","Nov 19, 2021","Nov 19, 2021"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","264,927.66","0.09","264,927.66","270,000.00","98877DAG0","US98877DAG07","-","95.10","Germany","-","USD","4.40","7.98","1.00","Apr 23, 2032","6.88","4.37","-","7.98","4.37","7.98","USD","Apr 23, 2024","Apr 23, 2024"
"BALL CORPORATION","Corporates","Fixed Income","264,833.67","0.09","264,833.67","302,000.00","058498AX4","US058498AX40","-","87.55","United States","-","USD","4.47","6.07","1.00","Sep 15, 2031","3.13","4.46","-","6.07","4.46","6.07","USD","Sep 14, 2021","Sep 14, 2021"
"TENET HEALTHCARE CORP 144A","Corporates","Fixed Income","264,594.13","0.09","264,594.13","270,000.00","88033GDV9","US88033GDV95","-","95.73","United States","-","USD","4.76","6.76","1.00","Nov 15, 2033","6.00","5.55","-","6.76","5.55","6.76","USD","Nov 18, 2025","Nov 18, 2025"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","264,490.29","0.09","264,490.29","295,000.00","18539UAD7","US18539UAD72","-","89.18","United States","-","USD","3.89","6.64","1.00","Feb 15, 2031","3.75","3.90","-","6.64","3.90","6.64","USD","Mar 09, 2021","Mar 09, 2021"
"AVIENT CORP 144A","Corporates","Fixed Income","264,418.70","0.09","264,418.70","260,000.00","05368VAA4","US05368VAA44","-","100.51","United States","-","USD","1.66","6.97","1.00","Aug 01, 2030","7.13","3.27","-","6.47","0.79","6.47","USD","Aug 10, 2022","Aug 10, 2022"
"SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","264,421.06","0.09","264,421.06","271,000.00","83002YAA7","US83002YAA73","-","94.81","United States","-","USD","3.79","7.79","1.00","May 01, 2032","6.63","4.43","-","7.79","4.43","7.79","USD","May 02, 2024","May 02, 2024"
"1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","264,265.10","0.09","264,265.10","265,000.00","68245XAJ8","US68245XAJ81","-","98.07","Canada","-","USD","1.21","5.95","1.00","Jan 15, 2028","4.38","1.21","-","5.95","1.21","5.95","USD","Nov 19, 2019","Nov 19, 2019"
"PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","264,229.07","0.09","264,229.07","270,000.00","74168RAB9","US74168RAB96","-","96.03","United States","-","USD","2.26","6.06","1.00","Apr 30, 2029","4.38","2.35","-","6.06","2.35","6.06","USD","Feb 12, 2025","Feb 12, 2025"
"AXON ENTERPRISE INC 144A","Corporates","Fixed Income","264,248.29","0.09","264,248.29","270,000.00","05464CAD3","US05464CAD39","-","97.59","United States","-","USD","4.22","6.72","1.00","Mar 15, 2033","6.25","5.21","-","6.72","5.21","6.72","USD","Mar 11, 2025","Mar 11, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","264,203.02","0.09","264,203.02","252,000.00","15089QAW4","US15089QAW42","-","102.07","United States","-","USD","1.87","6.29","1.00","Nov 15, 2028","7.35","1.89","-","6.25","1.82","6.25","USD","Aug 24, 2023","Aug 24, 2023"
"WS ESCROW LLC 144A","Corporates","Fixed Income","264,116.84","0.09","264,116.84","255,000.00","982104AA9","US982104AA93","-","100.99","United States","-","USD","4.20","7.55","1.00","Jun 01, 2033","7.75","5.02","-","7.49","3.77","7.49","USD","Jun 01, 2026","Jun 01, 2026"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","263,876.02","0.09","263,876.02","270,000.00","65480CAK1","US65480CAK18","-","97.70","United States","-","USD","1.86","6.88","1.00","Sep 29, 2028","5.63","1.85","-","6.88","1.85","6.88","USD","Sep 29, 2025","Sep 29, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","262,904.92","0.09","262,904.92","267,000.00","911365BL7","US911365BL76","BJX8NT3","97.36","United States","-","USD","2.54","6.15","1.00","Jan 15, 2030","5.25","2.94","-","6.15","2.94","6.15","USD","May 10, 2019","May 10, 2019"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","262,587.75","0.09","262,587.75","285,000.00","817565CG7","US817565CG79","-","90.62","United States","-","USD","3.95","6.37","1.00","May 15, 2031","4.00","4.05","-","6.37","4.05","6.37","USD","May 24, 2021","May 24, 2021"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","262,477.77","0.09","262,477.77","270,000.00","12008RAT4","US12008RAT41","-","94.66","United States","-","USD","5.55","7.60","1.00","May 15, 2035","6.75","6.20","-","7.60","6.20","7.60","USD","May 08, 2025","May 08, 2025"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","262,234.48","0.09","262,234.48","265,000.00","674215AN8","US674215AN89","-","98.66","United States","-","USD","4.09","7.01","1.00","Mar 15, 2033","6.75","5.13","-","7.01","5.13","7.01","USD","Mar 13, 2025","Mar 13, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","261,669.80","0.09","261,669.80","265,000.00","682691AL4","US682691AL46","-","96.43","United States","-","USD","3.05","7.26","1.00","May 15, 2030","6.13","3.11","-","7.26","3.11","7.26","USD","Aug 12, 2025","Aug 12, 2025"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","261,640.24","0.09","261,640.24","260,000.00","72147KAK4","US72147KAK43","-","99.07","United States","-","USD","5.31","6.42","1.00","Jul 01, 2033","6.25","5.35","-","6.42","5.35","6.42","USD","Apr 19, 2023","Apr 19, 2023"
"TELUS CORPORATION (NC5.25)","Corporates","Fixed Income","261,518.85","0.09","261,518.85","264,000.00","87971MCL5","US87971MCL54","-","96.01","Canada","-","USD","3.21","7.78","1.00","Oct 15, 2055","6.63","3.28","-","7.87","3.36","7.87","USD","Jun 27, 2025","Jun 27, 2025"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","261,397.55","0.09","261,397.55","255,000.00","76774LAC1","US76774LAC19","-","102.16","Canada","-","USD","1.57","7.17","1.00","Mar 15, 2031","7.75","3.71","-","6.17","1.36","6.17","USD","Mar 15, 2023","Mar 15, 2023"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","261,133.97","0.09","261,133.97","272,000.00","50012LAD6","US50012LAD64","-","96.01","United States","-","USD","4.75","7.24","1.00","Oct 01, 2033","6.50","5.50","-","7.24","5.50","7.24","USD","Sep 05, 2025","Sep 05, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","260,760.27","0.09","260,760.27","260,000.00","77311WAC5","US77311WAC55","-","99.21","United States","-","USD","2.20","6.81","1.00","Aug 01, 2029","6.50","2.52","-","6.81","2.52","6.81","USD","Aug 01, 2025","Oct 01, 2025"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","260,699.70","0.09","260,699.70","233,000.00","81180LBA2","US81180LBA26","BXJWHT5","108.68","United States","-","USD","1.62","7.82","1.00","Dec 01, 2032","9.63","4.54","-","5.85","1.07","5.85","USD","Jun 01, 2026","Jul 10, 2026"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","260,489.03","0.09","260,489.03","254,000.00","34960PAF8","US34960PAF80","-","99.64","United States","-","USD","2.98","7.09","1.00","May 01, 2031","7.00","3.75","-","7.09","3.75","7.09","USD","Apr 11, 2024","Apr 11, 2024"
"CHORD ENERGY CORP 144A","Corporates","Fixed Income","260,259.47","0.09","260,259.47","265,000.00","674215AQ1","US674215AQ11","-","98.21","United States","-","USD","3.16","6.52","1.00","Oct 01, 2030","6.00","3.50","-","6.52","3.50","6.52","USD","Sep 30, 2025","Sep 30, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","259,986.11","0.09","259,986.11","270,000.00","398905AN9","US398905AN98","BMD7LD1","95.78","United States","-","USD","1.76","6.42","1.00","Aug 15, 2028","4.00","1.76","-","6.42","1.76","6.42","USD","Aug 17, 2020","Aug 17, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","259,592.22","0.09","259,592.22","275,000.00","57667JAC6","US57667JAC62","-","94.12","United States","-","USD","4.90","7.21","1.00","Sep 15, 2033","6.13","5.51","-","7.21","5.51","7.21","USD","Aug 20, 2025","Aug 20, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","259,361.85","0.09","259,361.85","265,000.00","85172FAR0","US85172FAR01","BKTMHD8","95.84","United States","-","USD","2.72","6.87","1.00","Nov 15, 2029","5.38","2.76","-","6.87","2.76","6.87","USD","Nov 07, 2019","Nov 07, 2019"
"USA COMPRESSION PARTNERS LP 144A","Corporates","Fixed Income","259,290.78","0.09","259,290.78","272,000.00","91740PAH1","US91740PAH10","-","95.33","United States","-","USD","4.81","7.11","1.00","Oct 01, 2033","6.25","5.54","-","7.11","5.54","7.11","USD","Sep 24, 2025","Sep 24, 2025"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","258,967.46","0.09","258,967.46","262,000.00","88104LAE3","US88104LAE39","BD2BVC0","98.00","United States","-","USD","1.26","6.59","1.00","Jan 31, 2028","5.00","1.25","-","6.59","1.25","6.59","USD","Dec 12, 2017","Dec 12, 2017"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","258,812.40","0.09","258,812.40","280,000.00","600814AR8","US600814AR85","BMF75D7","90.51","Colombia","-","USD","3.87","6.96","1.00","Apr 27, 2031","4.50","3.94","-","6.96","3.94","6.96","USD","Oct 27, 2020","Oct 27, 2020"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","258,551.76","0.09","258,551.76","267,000.00","18064PAC3","US18064PAC32","-","95.86","United States","-","USD","1.65","6.41","1.00","Jul 01, 2028","3.88","1.64","-","6.41","1.64","6.41","USD","Jun 24, 2021","Aug 19, 2021"
"TEREX CORPORATION 144A","Corporates","Fixed Income","258,505.09","0.09","258,505.09","260,000.00","880779BB8","US880779BB83","-","96.54","United States","-","USD","4.02","6.96","1.00","Oct 15, 2032","6.25","4.79","-","6.96","4.79","6.96","USD","Oct 08, 2024","Oct 08, 2024"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","258,426.80","0.09","258,426.80","265,000.00","576485AJ5","US576485AJ51","-","94.09","United States","-","USD","5.07","7.02","1.00","Apr 15, 2034","6.00","5.71","-","7.02","5.71","7.02","USD","Mar 05, 2026","Mar 05, 2026"
"OPEN TEXT INC 144A","Corporates","Fixed Income","257,645.71","0.09","257,645.71","282,000.00","683720AA4","US683720AA42","-","90.84","Canada","-","USD","3.06","7.23","1.00","Feb 15, 2030","4.13","3.04","-","7.23","3.04","7.23","USD","Feb 18, 2020","Feb 18, 2020"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Corporates","Fixed Income","257,566.81","0.09","257,566.81","245,000.00","98379YAA0","US98379YAA01","-","101.56","United States","-","USD","4.26","7.48","1.00","Apr 15, 2034","7.75","5.46","-","7.34","3.65","7.34","USD","Nov 21, 2025","Nov 21, 2025"
"ARSENAL AIC PARENT LLC 144A","Corporates","Fixed Income","257,238.61","0.09","257,238.61","251,000.00","04288BAB6","US04288BAB62","-","102.49","United States","-","USD","2.07","7.27","1.00","Oct 01, 2030","8.00","3.39","-","6.65","1.83","6.65","USD","Aug 10, 2023","Aug 10, 2023"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","257,135.55","0.09","257,135.55","260,000.00","70052LAB9","US70052LAB99","BMGWP75","98.90","United States","-","USD","1.52","6.47","1.00","Oct 01, 2028","5.88","1.86","-","6.47","1.86","6.47","USD","Sep 18, 2020","Sep 18, 2020"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","257,059.81","0.09","257,059.81","270,000.00","601137AB8","US601137AB81","-","94.93","United States","-","USD","4.44","7.31","1.00","Sep 15, 2032","6.25","4.84","-","7.31","4.84","7.31","USD","Sep 11, 2025","Sep 11, 2025"
"WYNN RESORTS FINANCE LLC 144A","Corporates","Fixed Income","256,422.32","0.09","256,422.32","265,000.00","983133AA7","US983133AA70","BKPQND6","96.76","United States","-","USD","2.71","6.33","1.00","Oct 01, 2029","5.13","2.73","-","6.33","2.73","6.33","USD","Sep 20, 2019","Sep 20, 2019"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","256,242.40","0.09","256,242.40","265,000.00","60855RAM2","US60855RAM25","-","95.38","United States","-","USD","4.37","7.17","1.00","Jan 15, 2033","6.25","5.02","-","7.17","5.02","7.17","USD","Nov 18, 2024","Nov 18, 2024"
"MADISON IAQ LLC 144A","Corporates","Fixed Income","256,221.68","0.09","256,221.68","260,000.00","55760LAA5","US55760LAA52","BM9PWZ8","97.50","United States","-","USD","1.60","5.64","1.00","Jun 30, 2028","4.13","1.64","-","5.64","1.64","5.64","USD","Jun 21, 2021","Jun 21, 2021"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Corporates","Fixed Income","256,118.34","0.09","256,118.34","265,000.00","36273TAB6","US36273TAB61","-","95.15","Canada","-","USD","3.83","6.84","1.00","Jul 01, 2031","5.63","4.02","-","6.84","4.02","6.84","USD","Jun 25, 2026","Jun 25, 2026"
"ESAB CORP 144A","Corporates","Fixed Income","255,817.69","0.09","255,817.69","250,000.00","29605JAA4","US29605JAA43","-","99.45","United States","-","USD","1.92","6.49","1.00","Apr 15, 2029","6.25","2.25","-","6.49","2.25","6.49","USD","Apr 09, 2024","Apr 09, 2024"
"CCO HOLDINGS LLC 144A","Corporates","Fixed Income","255,762.07","0.09","255,762.07","300,000.00","1248EPCQ4","US1248EPCQ45","-","84.46","United States","-","USD","4.53","8.42","1.00","Feb 01, 2032","4.75","4.48","-","8.42","4.48","8.42","USD","Jan 19, 2022","Jan 19, 2022"
"CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","255,762.53","0.09","255,762.53","261,000.00","13057QAL1","US13057QAL14","-","96.52","United States","-","USD","4.76","7.63","1.00","Jan 15, 2034","7.00","5.51","-","7.63","5.51","7.63","USD","Oct 08, 2025","Oct 08, 2025"
"GPGI HOLDINGS LLC 144A","Corporates","Fixed Income","255,519.36","0.09","255,519.36","275,000.00","20459XAC5","US20459XAC56","-","91.98","United States","-","USD","4.86","7.22","1.00","Feb 01, 2033","5.63","5.13","-","7.22","5.13","7.22","USD","Jan 14, 2026","Jan 14, 2026"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","255,424.31","0.09","255,424.31","270,000.00","302635AK3","US302635AK33","-","93.13","United States","-","USD","1.91","6.80","1.00","Oct 12, 2028","3.13","1.89","-","6.80","1.89","6.80","USD","Oct 12, 2021","Oct 12, 2021"
"GAP INC 144A","Corporates","Fixed Income","255,086.56","0.09","255,086.56","275,000.00","364760AP3","US364760AP35","-","92.76","United States","-","USD","2.77","6.31","1.00","Oct 01, 2029","3.63","2.78","-","6.31","2.78","6.31","USD","Sep 27, 2021","Sep 27, 2021"
"ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","254,982.29","0.08","254,982.29","258,000.00","03959KAD2","US03959KAD28","-","98.28","United States","-","USD","3.79","6.98","1.00","Sep 01, 2032","6.63","4.79","-","6.98","4.79","6.98","USD","Aug 26, 2024","Aug 26, 2024"
"METHANEX CORPORATION","Corporates","Fixed Income","254,764.66","0.08","254,764.66","250,000.00","59151KAM0","US59151KAM09","BN13TV2","99.54","Canada","-","USD","0.89","5.58","1.00","Oct 15, 2027","5.13","0.97","-","5.58","0.97","5.58","USD","Sep 22, 2020","Sep 22, 2020"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","254,671.27","0.08","254,671.27","267,000.00","44701QBE1","US44701QBE17","BJLTYV7","93.51","United States","-","USD","2.35","7.30","1.00","May 01, 2029","4.50","2.33","-","7.30","2.33","7.30","USD","Mar 13, 2019","Mar 13, 2019"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","254,604.06","0.08","254,604.06","275,000.00","38016LAC9","US38016LAC90","BL6LVP5","92.29","United States","-","USD","2.27","7.02","1.00","Mar 01, 2029","3.50","2.25","-","7.02","2.25","7.02","USD","Feb 25, 2021","Feb 25, 2021"
"PACIFICORP","Corporates","Fixed Income","254,485.79","0.08","254,485.79","263,000.00","695114DF2","US695114DF26","-","96.43","United States","-","USD","3.21","8.37","1.00","Sep 15, 2055","7.38","3.25","-","8.52","3.34","8.52","USD","Mar 20, 2025","Mar 20, 2025"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","254,395.67","0.08","254,395.67","245,000.00","86765KAB5","US86765KAB52","-","100.92","United States","-","USD","1.72","6.60","1.00","May 01, 2029","7.00","2.27","-","6.38","1.44","6.38","USD","Apr 30, 2024","Apr 30, 2024"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","253,878.97","0.08","253,878.97","267,000.00","428102AE7","US428102AE79","-","94.54","United States","-","USD","2.92","6.06","1.00","Feb 15, 2030","4.25","3.06","-","6.06","3.06","6.06","USD","Aug 05, 2021","Aug 05, 2021"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","253,676.51","0.08","253,676.51","269,000.00","74841CAA9","US74841CAA99","BN7NDB4","94.00","United States","-","USD","2.26","6.34","1.00","Mar 01, 2029","3.63","2.25","-","6.34","2.25","6.34","USD","Sep 14, 2020","Sep 14, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","253,647.31","0.08","253,647.31","253,000.00","428102AH0","US428102AH01","-","99.77","United States","-","USD","1.34","6.05","1.00","Mar 01, 2028","5.88","1.33","-","6.05","1.33","6.05","USD","Feb 12, 2025","Feb 12, 2025"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","253,108.69","0.08","253,108.69","270,000.00","46285MAA8","US46285MAA80","-","91.86","United States","-","USD","4.52","6.72","1.00","Jul 15, 2032","5.00","4.80","-","6.72","4.80","6.72","USD","Dec 28, 2021","Dec 28, 2021"
"WAYFAIR LLC 144A","Corporates","Fixed Income","252,855.30","0.08","252,855.30","245,000.00","94419NAB3","US94419NAB38","-","102.86","United States","-","USD","2.55","6.91","1.00","Sep 15, 2030","7.75","3.36","-","6.67","2.61","6.67","USD","Mar 13, 2025","Mar 13, 2025"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","252,218.79","0.08","252,218.79","247,000.00","603051AE3","US603051AE37","-","102.11","Australia","-","USD","1.00","8.08","1.00","Oct 01, 2028","9.25","1.80","-","7.03","0.94","7.03","USD","Oct 03, 2023","Oct 03, 2023"
"ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","251,790.77","0.08","251,790.77","292,000.00","77313LAB9","US77313LAB99","BP6QRV6","84.39","United States","-","USD","5.67","6.83","1.00","Oct 15, 2033","4.00","5.78","-","6.83","5.78","6.83","USD","Oct 05, 2021","Oct 05, 2021"
"NAVIENT CORP","Corporates","Fixed Income","251,153.74","0.08","251,153.74","265,000.00","63938CAM0","US63938CAM01","-","94.53","United States","-","USD","2.25","8.00","1.00","Mar 15, 2029","5.50","2.23","-","8.00","2.23","8.00","USD","Nov 04, 2021","Nov 04, 2021"
"AAR ESCROW ISSUER LLC 144A","Corporates","Fixed Income","250,680.90","0.08","250,680.90","250,000.00","00253PAA6","US00253PAA66","-","99.97","United States","-","USD","1.83","6.76","1.00","Mar 15, 2029","6.75","2.22","-","6.76","2.22","6.76","USD","Mar 01, 2024","Mar 01, 2024"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","250,638.92","0.08","250,638.92","245,000.00","42704LAE4","US42704LAE48","-","100.35","United States","-","USD","1.94","6.48","1.00","Jun 15, 2029","6.63","2.40","-","6.40","1.56","6.40","USD","Jun 07, 2024","Jun 07, 2024"
"TELUS CORPORATION (NC10.25)","Corporates","Fixed Income","250,280.19","0.08","250,280.19","254,000.00","87971MCM3","US87971MCM38","-","95.31","Canada","-","USD","6.26","7.73","1.00","Oct 15, 2055","7.00","6.38","-","7.75","6.32","7.75","USD","Jun 27, 2025","Jun 27, 2025"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","250,292.66","0.08","250,292.66","268,000.00","911365BN3","US911365BN33","-","92.55","United States","-","USD","3.31","6.24","1.00","Jul 15, 2030","4.00","3.41","-","6.24","3.41","6.24","USD","Feb 25, 2020","Feb 25, 2020"
"NRG ENERGY INC 144A","Corporates","Fixed Income","249,888.22","0.08","249,888.22","280,000.00","629377CR1","US629377CR16","-","88.78","United States","-","USD","3.91","6.62","1.00","Feb 15, 2031","3.63","3.91","-","6.62","3.91","6.62","USD","Dec 02, 2020","Dec 02, 2020"
"NOVELIS CORP 144A","Corporates","Fixed Income","249,834.58","0.08","249,834.58","260,000.00","670001AN6","US670001AN69","-","95.28","United States","-","USD","4.70","7.26","1.00","Aug 15, 2033","6.38","5.39","-","7.26","5.39","7.26","USD","Aug 18, 2025","Aug 18, 2025"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","249,577.88","0.08","249,577.88","255,000.00","184496AR8","US184496AR85","-","95.22","United States","-","USD","4.76","6.61","1.00","Oct 15, 2033","5.75","5.51","-","6.61","5.51","6.61","USD","Oct 09, 2025","Oct 09, 2025"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","249,500.56","0.08","249,500.56","255,000.00","36168QAL8","US36168QAL86","-","97.18","Canada","-","USD","1.72","5.55","1.00","Aug 01, 2028","4.00","1.75","-","5.55","1.75","5.55","USD","Nov 23, 2020","Nov 23, 2020"
"SEADRILL FINANCE LTD 144A","Corporates","Fixed Income","249,430.04","0.08","249,430.04","260,000.00","81172QAC8","US81172QAC87","-","94.23","Norway","-","USD","5.21","7.75","1.00","Jul 15, 2034","6.75","5.80","-","7.75","5.80","7.75","USD","Jun 30, 2026","Jun 30, 2026"
"GRIFFON CORPORATION 144A","Corporates","Fixed Income","249,126.82","0.08","249,126.82","260,000.00","398433AR3","US398433AR38","-","95.07","United States","-","USD","5.35","7.06","1.00","Oct 01, 2034","6.25","6.11","-","7.06","6.11","7.06","USD","Aug 18, 2026","Aug 18, 2026"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","248,831.48","0.08","248,831.48","255,000.00","36168QAN4","US36168QAN43","-","96.18","Canada","-","USD","2.34","6.30","1.00","Jun 15, 2029","4.75","2.46","-","6.30","2.46","6.30","USD","Jun 08, 2021","Jun 08, 2021"
"WAYFAIR LLC 144A","Corporates","Fixed Income","248,477.71","0.08","248,477.71","245,000.00","94419NAC1","US94419NAC11","-","98.87","United States","-","USD","4.10","6.98","1.00","Nov 15, 2032","6.75","4.81","-","6.98","4.81","6.98","USD","Nov 07, 2025","Nov 07, 2025"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","248,079.39","0.08","248,079.39","325,000.00","92769XAR6","US92769XAR61","-","75.76","United Kingdom","-","USD","3.43","12.60","1.00","Aug 15, 2030","4.50","3.31","-","12.60","3.31","12.60","USD","Jun 29, 2020","Jun 29, 2020"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","247,097.21","0.08","247,097.21","253,000.00","442722AD6","US442722AD63","-","96.27","United States","-","USD","4.83","7.29","1.00","Jan 15, 2034","6.63","5.58","-","7.29","5.58","7.29","USD","Aug 08, 2025","Aug 08, 2025"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","246,782.88","0.08","246,782.88","252,000.00","12008RAR8","US12008RAR84","-","96.05","United States","-","USD","4.04","7.23","1.00","Jun 15, 2032","6.38","4.59","-","7.23","4.59","7.23","USD","Jun 15, 2022","Jun 15, 2022"
"NRG ENERGY INC 144A","Corporates","Fixed Income","246,567.28","0.08","246,567.28","250,000.00","629377CH3","US629377CH34","BK5NCB8","97.08","United States","-","USD","2.23","6.44","1.00","Jun 15, 2029","5.25","2.44","-","6.44","2.44","6.44","USD","May 14, 2019","May 14, 2019"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","246,338.88","0.08","246,338.88","261,000.00","72147KAJ7","US72147KAJ79","-","92.42","United States","-","USD","3.77","6.19","1.00","Apr 15, 2031","4.25","3.95","-","6.19","3.95","6.19","USD","Oct 15, 2022","Feb 15, 2023"
"ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","246,254.61","0.08","246,254.61","255,000.00","682189AQ8","US682189AQ81","BL54B77","96.25","United States","-","USD","1.80","5.97","1.00","Sep 01, 2028","3.88","1.81","-","5.97","1.81","5.97","USD","Aug 21, 2020","Aug 21, 2020"
"GEO GROUP INC","Corporates","Fixed Income","245,684.35","0.08","245,684.35","230,000.00","36162JAG1","US36162JAG13","-","102.84","United States","-","USD","1.21","7.37","1.00","Apr 15, 2029","8.63","2.17","-","6.65","1.37","6.65","USD","Apr 18, 2024","Jul 23, 2024"
"ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","245,319.23","0.08","245,319.23","250,000.00","775109DL2","US775109DL25","-","96.96","Canada","-","USD","4.03","7.78","1.00","Jul 31, 2056","6.88","3.92","-","7.63","3.98","7.63","USD","Mar 27, 2026","Mar 27, 2026"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","245,337.77","0.08","245,337.77","233,000.00","62957HAP0","US62957HAP01","-","103.75","United States","-","USD","1.24","7.82","1.00","Jan 31, 2030","9.13","2.80","-","6.67","0.63","6.67","USD","Nov 20, 2023","Nov 20, 2023"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","244,978.33","0.08","244,978.33","275,000.00","682691AA8","US682691AA80","-","88.91","United States","-","USD","3.56","7.28","1.00","Sep 15, 2030","4.00","3.54","-","7.28","3.54","7.28","USD","Dec 17, 2020","Dec 17, 2020"
"BALL CORPORATION","Corporates","Fixed Income","244,536.92","0.08","244,536.92","253,000.00","058498BA3","US058498BA38","-","95.28","United States","-","USD","5.56","6.35","1.00","Sep 15, 2033","5.50","5.58","-","6.35","5.58","6.35","USD","Aug 14, 2025","Aug 14, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","244,470.39","0.08","244,470.39","255,000.00","74984CAB4","US74984CAB46","-","95.25","United States","-","USD","5.43","7.01","1.00","Feb 15, 2035","6.25","6.33","-","7.01","6.33","7.01","USD","Aug 25, 2026","Aug 25, 2026"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","244,477.13","0.08","244,477.13","240,000.00","15089QAZ7","US15089QAZ72","-","98.87","United States","-","USD","2.70","6.86","1.00","Apr 15, 2030","6.50","3.02","-","6.86","3.02","6.86","USD","Mar 14, 2025","Mar 14, 2025"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Corporates","Fixed Income","243,632.42","0.08","243,632.42","253,000.00","60672JAA7","US60672JAA79","-","96.30","United States","-","USD","3.82","7.59","1.00","Apr 01, 2032","6.75","4.50","-","7.59","4.50","7.59","USD","Mar 28, 2024","Mar 28, 2024"
"NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","240,978.20","0.08","240,978.20","235,000.00","62957HAR6","US62957HAR66","-","99.66","United States","-","USD","3.98","7.69","1.00","Nov 15, 2032","7.63","4.68","-","7.69","4.68","7.69","USD","Nov 10, 2025","Nov 10, 2025"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","239,649.44","0.08","239,649.44","250,000.00","01309QAC2","US01309QAC24","-","93.78","United States","-","USD","3.65","7.14","1.00","Mar 31, 2031","5.50","3.81","-","7.14","3.81","7.14","USD","Nov 10, 2025","Nov 10, 2025"
"NOVELIS CORP 144A","Corporates","Fixed Income","239,544.34","0.08","239,544.34","237,000.00","670001AL0","US670001AL04","-","99.91","United States","-","USD","2.50","6.90","1.00","Jan 30, 2030","6.88","2.90","-","6.90","2.90","6.90","USD","Jan 13, 2025","Jan 13, 2025"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","239,552.29","0.08","239,552.29","239,000.00","603051AF0","US603051AF02","-","100.23","Australia","-","USD","3.31","6.94","1.00","Apr 01, 2031","7.00","3.81","-","6.92","3.06","6.92","USD","Oct 01, 2025","Oct 01, 2025"
"YONDR JK 1 LLC 144A","Corporates","Fixed Income","238,725.69","0.08","238,725.69","255,000.00","985925AA4","US985925AA44","-","91.88","United States","-","USD","3.56","9.19","1.00","Jun 30, 2031","6.88","3.55","-","9.19","3.55","9.19","USD","Jun 30, 2026","Jun 30, 2026"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","238,531.15","0.08","238,531.15","270,000.00","60855RAL4","US60855RAL42","-","86.88","United States","-","USD","4.84","6.71","1.00","May 15, 2032","3.88","4.82","-","6.71","4.82","6.71","USD","Nov 16, 2021","Nov 16, 2021"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","238,447.05","0.08","238,447.05","245,000.00","70932MAE7","US70932MAE75","-","94.63","United States","-","USD","3.21","8.70","1.00","Nov 15, 2030","7.13","3.38","-","8.70","3.38","8.70","USD","May 23, 2024","May 23, 2024"
"VF CORPORATION","Corporates","Fixed Income","238,170.62","0.08","238,170.62","265,000.00","918204BC1","US918204BC10","BMW55R8","88.58","United States","-","USD","3.26","6.60","1.00","Apr 23, 2030","2.95","3.24","-","6.60","3.24","6.60","USD","Apr 23, 2020","Apr 23, 2020"
"CARPENTER TECHNOLOGY CORPORATION 144A","Corporates","Fixed Income","238,114.40","0.08","238,114.40","250,000.00","144285AN3","US144285AN39","-","94.78","United States","-","USD","5.12","6.52","1.00","Mar 01, 2034","5.63","5.90","-","6.52","5.90","6.52","USD","Nov 20, 2025","Nov 20, 2025"
"NOVELIS CORP 144A","Corporates","Fixed Income","237,865.45","0.08","237,865.45","269,000.00","670001AH9","US670001AH91","-","87.93","United States","-","USD","4.26","6.83","1.00","Aug 15, 2031","3.88","4.29","-","6.83","4.29","6.83","USD","Aug 11, 2021","Aug 11, 2021"
"ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","237,548.60","0.08","237,548.60","250,000.00","013822AG6","US013822AG68","-","95.01","United States","-","USD","2.31","6.32","1.00","Mar 31, 2029","4.13","2.32","-","6.32","2.32","6.32","USD","Mar 24, 2021","Mar 24, 2021"
"GLOBAL AIRCRAFT LEASING CO LTD 144A","Corporates","Fixed Income","237,111.36","0.08","237,111.36","236,000.00","37960JAC2","US37960JAC27","-","99.74","Cayman Islands","-","USD","0.76","9.03","1.00","Sep 01, 2027","8.75","0.86","-","9.03","0.86","9.03","USD","Aug 28, 2024","Aug 28, 2024"
"MGM RESORTS INTERNATIONAL","Corporates","Fixed Income","236,620.09","0.08","236,620.09","238,000.00","552953CH2","US552953CH22","BMXWF12","97.23","United States","-","USD","1.86","6.22","1.00","Oct 15, 2028","4.75","1.87","-","6.22","1.87","6.22","USD","Oct 13, 2020","Oct 13, 2020"
"GAP INC 144A","Corporates","Fixed Income","235,962.19","0.08","235,962.19","266,000.00","364760AQ1","US364760AQ18","-","88.71","United States","-","USD","4.35","6.56","1.00","Oct 01, 2031","3.88","4.42","-","6.56","4.42","6.56","USD","Sep 27, 2021","Sep 27, 2021"
"METHANEX CORPORATION","Corporates","Fixed Income","235,911.87","0.08","235,911.87","240,000.00","59151KAL2","US59151KAL26","-","96.75","Canada","-","USD","2.84","6.38","1.00","Dec 15, 2029","5.25","2.85","-","6.38","2.85","6.38","USD","Sep 12, 2019","Sep 12, 2019"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","235,753.17","0.08","235,753.17","240,000.00","024747AF4","US024747AF43","BKML055","97.39","United States","-","USD","1.24","6.13","1.00","Jan 15, 2028","4.00","1.22","-","6.13","1.22","6.13","USD","Oct 31, 2019","Oct 31, 2019"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","235,721.10","0.08","235,721.10","234,000.00","28035QAA0","US28035QAA04","-","98.90","United States","-","USD","1.35","6.20","1.00","Jun 01, 2028","5.50","1.54","-","6.20","1.54","6.20","USD","May 22, 2020","May 22, 2020"
"CROWN AMERICAS LLC","Corporates","Fixed Income","235,272.99","0.08","235,272.99","240,000.00","22819CAA6","US22819CAA62","BW47S62","96.07","United States","-","USD","4.49","6.61","1.00","Jun 01, 2033","5.88","5.30","-","6.61","5.30","6.61","USD","Dec 01, 2025","Mar 04, 2026"
"ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","234,773.84","0.08","234,773.84","245,000.00","28618MAA4","US28618MAA45","BMDNW03","95.50","United States","-","USD","1.81","6.40","1.00","Sep 01, 2028","3.88","1.80","-","6.40","1.80","6.40","USD","Aug 18, 2020","Aug 18, 2020"
"QNITY ELECTRONICS INC 144A","Corporates","Fixed Income","234,666.91","0.08","234,666.91","240,000.00","74743LAB6","US74743LAB62","-","96.98","United States","-","USD","4.53","6.81","1.00","Aug 15, 2033","6.25","5.44","-","6.81","5.44","6.81","USD","Aug 15, 2025","Aug 15, 2025"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","234,648.16","0.08","234,648.16","230,000.00","75606DAS0","US75606DAS09","-","98.79","United States","-","USD","2.03","7.39","1.00","Apr 15, 2030","7.00","2.98","-","7.39","2.98","7.39","USD","Aug 24, 2023","Aug 24, 2023"
"BRIGHTSTAR LOTTERY PLC 144A","Corporates","Fixed Income","234,582.87","0.08","234,582.87","250,000.00","108922AA3","US108922AA38","-","92.62","United States","-","USD","4.65","7.23","1.00","Jan 15, 2033","5.75","5.07","-","7.23","5.07","7.23","USD","Dec 15, 2025","Dec 15, 2025"
"NORDSTROM INC","Corporates","Fixed Income","234,539.89","0.08","234,539.89","345,000.00","655664AR1","US655664AR15","BNFX1H8","66.93","United States","-","USD","9.82","8.74","1.00","Jan 15, 2044","5.00","9.81","-","8.74","9.81","8.74","USD","Dec 12, 2013","Jun 06, 2014"
"VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","234,391.46","0.08","234,391.46","305,000.00","92858RAE0","US92858RAE09","-","73.74","United Kingdom","-","USD","4.69","12.99","1.00","Jan 15, 2033","6.75","4.52","-","12.99","4.52","12.99","USD","Oct 15, 2025","Oct 15, 2025"
"CVS HEALTH CORP NC10","Corporates","Fixed Income","234,192.73","0.08","234,192.73","231,000.00","126650EG1","US126650EG12","-","99.30","United States","-","USD","5.98","7.19","1.00","Dec 10, 2054","6.75","6.11","-","6.87","6.08","6.87","USD","Dec 10, 2024","Dec 10, 2024"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","234,089.26","0.08","234,089.26","221,000.00","603051AD5","US603051AD53","-","102.38","Australia","-","USD","1.18","7.72","1.00","May 01, 2030","8.50","2.95","-","6.68","0.55","6.68","USD","May 02, 2022","May 02, 2022"
"ENERGY TRANSFER LP (30.5NC5.25)","Corporates","Fixed Income","233,701.04","0.08","233,701.04","235,000.00","29273VBM1","US29273VBM19","-","98.16","United States","-","USD","4.20","7.21","1.00","Jan 15, 2057","6.55","4.29","-","6.99","4.34","6.99","USD","Jul 20, 2026","Jul 20, 2026"
"UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","233,673.99","0.08","233,673.99","262,000.00","911365BP8","US911365BP80","-","88.40","United States","-","USD","4.53","6.37","1.00","Jan 15, 2032","3.75","4.62","-","6.37","4.62","6.37","USD","Aug 13, 2021","Aug 13, 2021"
"GARDA WORLD SECURITY CORP 144A","Corporates","Fixed Income","233,574.35","0.08","233,574.35","235,000.00","36485MAQ2","US36485MAQ24","-","98.02","Canada","-","USD","3.29","7.04","1.00","Jan 15, 2031","6.50","3.63","-","7.04","3.63","7.04","USD","Nov 17, 2025","Nov 17, 2025"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","233,254.95","0.08","233,254.95","257,000.00","513272AE4","US513272AE49","-","90.02","United States","-","USD","4.46","6.63","1.00","Jan 31, 2032","4.38","4.59","-","6.63","4.59","6.63","USD","Nov 08, 2021","Nov 08, 2021"
"MASTERBRAND INC 144A","Corporates","Fixed Income","232,380.99","0.08","232,380.99","243,000.00","57638PAA2","US57638PAA21","-","94.15","United States","-","USD","4.13","8.29","1.00","Jul 15, 2032","7.00","4.56","-","8.29","4.56","8.29","USD","Jun 27, 2024","Jun 27, 2024"
"GENESEE & WYOMING INC. 144A","Corporates","Fixed Income","232,339.01","0.08","232,339.01","230,000.00","371559AB1","US371559AB15","-","98.14","United States","-","USD","3.49","6.66","1.00","Apr 15, 2032","6.25","4.47","-","6.66","4.47","6.66","USD","Apr 10, 2024","Apr 10, 2024"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","231,660.22","0.08","231,660.22","240,000.00","603051AH6","US603051AH67","-","93.89","Australia","-","USD","5.12","7.31","1.00","May 01, 2034","6.25","5.72","-","7.31","5.72","7.31","USD","Apr 29, 2026","Apr 29, 2026"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","231,556.35","0.08","231,556.35","217,000.00","431318BC7","US431318BC74","-","103.22","United States","-","USD","3.75","7.77","1.00","Nov 01, 2033","8.38","5.13","-","7.60","3.97","7.60","USD","Nov 08, 2023","Nov 08, 2023"
"ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","231,212.99","0.08","231,212.99","230,000.00","28414HAG8","US28414HAG83","BK6ZHZ2","99.94","United States","-","USD","1.69","6.43","1.00","Aug 28, 2028","6.40","1.76","-","6.43","1.76","6.43","USD","Feb 28, 2019","Jun 26, 2019"
"ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","230,842.61","0.08","230,842.61","230,000.00","01748XAE2","US01748XAE22","-","98.45","United States","-","USD","3.57","7.52","1.00","Jul 01, 2031","7.13","3.88","-","7.52","3.88","7.52","USD","Jun 24, 2026","Jun 24, 2026"
"CYPRIUM CORP 144A","Corporates","Fixed Income","230,703.89","0.08","230,703.89","235,000.00","23292NAB4","US23292NAB47","-","94.75","United States","-","USD","4.98","7.29","1.00","Apr 15, 2034","6.38","5.64","-","7.29","5.64","7.29","USD","Mar 18, 2026","Mar 18, 2026"
"AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","230,508.10","0.08","230,508.10","245,000.00","05453GAC9","US05453GAC96","BMWS414","93.65","United States","-","USD","2.23","6.29","1.00","Feb 15, 2029","3.38","2.22","-","6.29","2.22","6.29","USD","Nov 24, 2020","Nov 24, 2020"
"PLS GROUP LTD 144A","Corporates","Fixed Income","229,030.08","0.08","229,030.08","225,000.00","69393GAA2","US69393GAA22","BW5DNG4","98.75","Australia","-","USD","3.39","7.20","1.00","May 01, 2031","6.88","3.75","-","7.20","3.75","7.20","USD","Apr 22, 2026","Apr 22, 2026"
"VODAFONE GROUP PLC","Corporates","Fixed Income","228,233.55","0.08","228,233.55","320,000.00","92857WBX7","US92857WBX74","BN0WZL2","69.66","United Kingdom","-","USD","8.90","7.99","1.00","Jun 04, 2081","5.13","11.99","-","7.97","11.36","7.97","USD","Jun 04, 2021","Jun 04, 2021"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","228,035.83","0.08","228,035.83","260,000.00","72147KAH1","US72147KAH14","-","87.41","United States","-","USD","4.69","6.28","1.00","Mar 01, 2032","3.50","4.78","-","6.28","4.78","6.28","USD","Sep 01, 2022","Feb 15, 2023"
"TELUS CORP (NC10.25)","Corporates","Fixed Income","226,910.94","0.08","226,910.94","242,000.00","87971MCR2","US87971MCR25","-","91.70","Canada","-","USD","6.71","7.72","1.00","Jun 09, 2056","6.63","6.83","-","7.89","6.76","7.89","USD","Dec 09, 2025","Dec 09, 2025"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","226,705.46","0.08","226,705.46","226,000.00","749571AL9","US749571AL97","-","98.40","United States","-","USD","4.21","6.80","1.00","Jun 15, 2033","6.50","5.25","-","6.80","5.25","6.80","USD","Jun 04, 2025","Jun 04, 2025"
"WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","226,536.46","0.08","226,536.46","230,000.00","95081QAT1","US95081QAT13","-","95.37","United States","-","USD","3.63","6.44","1.00","Apr 15, 2031","5.25","3.83","-","6.44","3.83","6.44","USD","Feb 27, 2026","Feb 27, 2026"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","225,178.96","0.08","225,178.96","214,000.00","225310AQ4","US225310AQ40","-","102.50","United States","-","USD","0.90","7.98","1.00","Dec 15, 2028","9.25","1.92","-","7.03","1.10","7.03","USD","Dec 19, 2023","Dec 19, 2023"
"EUSHI FINANCE INC","Corporates","Fixed Income","225,084.34","0.08","225,084.34","235,000.00","29882DAC7","US29882DAC74","-","95.78","United States","-","USD","3.69","7.47","1.00","Apr 01, 2056","6.25","3.77","-","7.43","3.84","7.43","USD","Oct 03, 2025","Oct 03, 2025"
"CINEMARK USA INC 144A","Corporates","Fixed Income","224,678.91","0.07","224,678.91","225,000.00","172441BF3","US172441BF30","-","98.75","United States","-","USD","1.46","5.99","1.00","Jul 15, 2028","5.25","1.66","-","5.99","1.66","5.99","USD","Jun 15, 2021","Jun 15, 2021"
"SOMNIGROUP INTERNATIONAL INC 144A","Corporates","Fixed Income","224,653.01","0.07","224,653.01","250,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","88.07","United States","-","USD","4.31","6.70","1.00","Oct 15, 2031","3.88","4.36","-","6.70","4.36","6.70","USD","Sep 24, 2021","Sep 24, 2021"
"MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","224,453.89","0.07","224,453.89","230,000.00","603051AG8","US603051AG84","-","95.06","Australia","-","USD","4.21","7.09","1.00","May 01, 2032","6.00","4.52","-","7.09","4.52","7.09","USD","Apr 29, 2026","Apr 29, 2026"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","224,432.09","0.07","224,432.09","230,000.00","442722AE4","US442722AE47","BXW2DH2","96.40","United States","-","USD","5.23","7.21","1.00","Jan 15, 2035","6.63","6.17","-","7.21","6.17","7.21","USD","Jul 27, 2026","Jul 27, 2026"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","224,054.98","0.07","224,054.98","234,000.00","894164AA0","US894164AA06","-","94.25","United States","-","USD","2.85","6.54","1.00","Dec 01, 2029","4.50","2.84","-","6.54","2.84","6.54","USD","Nov 18, 2021","Nov 18, 2021"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","223,929.35","0.07","223,929.35","220,000.00","836720AJ1","US836720AJ13","-","101.16","Canada","-","USD","5.79","7.94","1.00","Mar 01, 2055","7.50","6.20","-","7.31","6.01","7.31","USD","Mar 01, 2025","Aug 06, 2025"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","223,478.71","0.07","223,478.71","223,000.00","91879QAP4","US91879QAP46","-","97.76","United States","-","USD","3.61","6.99","1.00","May 15, 2032","6.50","4.51","-","6.99","4.51","6.99","USD","May 08, 2024","May 08, 2024"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","222,977.41","0.07","222,977.41","233,000.00","44267DAE7","US44267DAE76","BMDJ427","95.01","United States","-","USD","2.16","6.46","1.00","Feb 01, 2029","4.13","2.16","-","6.46","2.16","6.46","USD","Feb 02, 2021","Feb 02, 2021"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","222,860.12","0.07","222,860.12","228,000.00","70052LAC7","US70052LAC72","BM9SJS9","95.90","United States","-","USD","2.29","6.60","1.00","May 15, 2029","4.88","2.37","-","6.60","2.37","6.60","USD","May 14, 2021","May 14, 2021"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","222,659.88","0.07","222,659.88","213,000.00","36170JAA4","US36170JAA43","-","102.18","Ireland","-","USD","1.20","6.62","1.00","Jun 15, 2028","8.00","1.54","-","6.08","1.12","6.08","USD","Jun 08, 2023","Jun 08, 2023"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","221,794.96","0.07","221,794.96","233,000.00","86765KAJ8","US86765KAJ88","-","95.19","United States","-","USD","2.64","6.28","1.00","Oct 01, 2029","4.50","2.75","-","6.28","2.75","6.28","USD","Oct 01, 2025","Nov 05, 2025"
"TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","221,392.19","0.07","221,392.19","215,000.00","896522AJ8","US896522AJ82","-","101.34","United States","-","USD","0.92","6.93","1.00","Jul 15, 2028","7.75","1.62","-","5.97","0.75","5.97","USD","Jun 30, 2023","Jun 30, 2023"
"ADT SECURITY CORP 144A","Corporates","Fixed Income","221,205.56","0.07","221,205.56","242,000.00","74166NAA2","US74166NAA28","BDR0DC6","90.38","United States","-","USD","4.89","6.92","1.00","Jul 15, 2032","4.88","4.85","-","6.92","4.85","6.92","USD","May 02, 2016","May 02, 2016"
"NORTHRIVER MIDSTREAM FINANCE LP 144A","Corporates","Fixed Income","220,721.12","0.07","220,721.12","220,000.00","66679NAB6","US66679NAB64","-","98.90","Canada","-","USD","3.58","6.98","1.00","Jul 15, 2032","6.75","4.65","-","6.98","4.65","6.98","USD","Jul 03, 2024","Jul 03, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","220,559.41","0.07","220,559.41","218,000.00","097751CD1","US097751CD18","-","99.19","Canada","-","USD","4.09","6.90","1.00","Jun 15, 2033","6.75","5.21","-","6.90","5.21","6.90","USD","May 29, 2025","May 29, 2025"
"STANDARD BUILDING SOLUTIONS INC 144A","Corporates","Fixed Income","220,204.18","0.07","220,204.18","240,000.00","853192AA0","US853192AA08","-","91.49","United States","-","USD","5.39","7.38","1.00","Mar 15, 2034","5.88","5.84","-","7.38","5.84","7.38","USD","Dec 08, 2025","Dec 08, 2025"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","219,983.59","0.07","219,983.59","215,000.00","118230AV3","US118230AV39","-","100.60","United States","-","USD","1.94","6.63","1.00","Jul 01, 2029","6.88","2.43","-","6.50","1.60","6.50","USD","Jun 25, 2024","Jun 25, 2024"
"ROBLOX CORP 144A","Corporates","Fixed Income","219,896.15","0.07","219,896.15","236,000.00","771049AA1","US771049AA15","-","91.56","United States","-","USD","3.18","6.55","1.00","May 01, 2030","3.88","3.21","-","6.55","3.21","6.55","USD","Oct 29, 2021","Oct 29, 2021"
"PATTERN ENERGY OPERATIONS LP 144A","Corporates","Fixed Income","218,562.24","0.07","218,562.24","224,000.00","70339PAA7","US70339PAA75","-","97.00","United States","-","USD","1.73","6.22","1.00","Aug 15, 2028","4.50","1.75","-","6.22","1.75","6.22","USD","Jul 28, 2020","Jul 28, 2020"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","218,213.65","0.07","218,213.65","230,000.00","71429MAC9","US71429MAC91","-","93.36","United States","-","USD","3.26","7.22","1.00","Jun 15, 2030","5.15","3.24","-","7.22","3.24","7.22","USD","Jun 19, 2020","Jun 19, 2020"
"PLAINS ALL AMERICAN PIPE (30NC5)","Corporates","Fixed Income","218,045.17","0.07","218,045.17","220,000.00","726503AF2","US726503AF21","-","98.79","United States","-","USD","4.18","7.11","1.00","Dec 15, 2056","6.75","4.27","-","7.04","4.31","7.04","USD","Sep 14, 2026","Sep 14, 2026"
"GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","217,889.13","0.07","217,889.13","215,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.59","United States","-","USD","0.88","5.61","1.00","Dec 01, 2027","5.25","1.10","-","5.61","1.10","5.61","USD","Jun 04, 2019","Jun 04, 2019"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Corporates","Fixed Income","217,408.30","0.07","217,408.30","213,000.00","431318AS3","US431318AS36","BG4THM5","99.47","United States","-","USD","1.24","6.52","1.00","Nov 01, 2028","6.25","1.87","-","6.52","1.87","6.52","USD","Oct 16, 2018","Oct 16, 2018"
"WBI OPERATING LLC 144A","Corporates","Fixed Income","217,360.36","0.07","217,360.36","220,000.00","92944BAB7","US92944BAB71","-","95.80","United States","-","USD","4.64","7.27","1.00","Oct 15, 2033","6.50","5.36","-","7.27","5.36","7.27","USD","Oct 06, 2025","Oct 06, 2025"
"JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","217,294.79","0.07","217,294.79","220,000.00","47232MAG7","US47232MAG78","-","95.72","United States","-","USD","3.69","7.66","1.00","Oct 15, 2031","6.63","4.06","-","7.66","4.06","7.66","USD","Oct 21, 2024","Oct 21, 2024"
"TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","216,941.75","0.07","216,941.75","229,000.00","88104LAG8","US88104LAG86","-","93.73","United States","-","USD","2.89","6.91","1.00","Jan 15, 2030","4.75","2.94","-","6.91","2.94","6.91","USD","Oct 16, 2019","Oct 16, 2019"
"BRINKS CO 144A","Corporates","Fixed Income","216,901.33","0.07","216,901.33","215,000.00","109696AA2","US109696AA22","BF2F3Z3","98.75","United States","-","USD","0.97","5.88","1.00","Oct 15, 2027","4.63","0.98","-","5.88","0.98","5.88","USD","Oct 20, 2017","Oct 20, 2017"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","216,811.57","0.07","216,811.57","211,000.00","428102AG2","US428102AG28","-","100.59","United States","-","USD","1.86","6.25","1.00","Jun 01, 2029","6.50","2.37","-","6.12","1.53","6.12","USD","May 16, 2024","May 16, 2024"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","216,592.00","0.07","216,592.00","215,000.00","12653CAL2","US12653CAL28","-","100.14","United States","-","USD","3.11","7.22","1.00","Mar 01, 2032","7.25","4.39","-","7.18","2.17","7.18","USD","Feb 23, 2024","Feb 23, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","216,396.64","0.07","216,396.64","215,000.00","85571BBB0","US85571BBB09","-","100.65","United States","-","USD","2.06","6.96","1.00","Apr 01, 2029","7.25","2.25","-","6.90","1.83","6.90","USD","Mar 27, 2024","Mar 27, 2024"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","216,354.44","0.07","216,354.44","215,000.00","04364VAX1","US04364VAX10","-","97.58","United States","-","USD","3.85","7.13","1.00","Oct 15, 2032","6.63","4.74","-","7.13","4.74","7.13","USD","Oct 15, 2024","Oct 15, 2024"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","216,163.95","0.07","216,163.95","223,000.00","03690AAM8","US03690AAM80","-","94.28","United States","-","USD","4.83","6.78","1.00","Oct 15, 2033","5.75","5.50","-","6.78","5.50","6.78","USD","Sep 22, 2025","Sep 22, 2025"
"CELANESE US HOLDINGS LLC","Corporates","Fixed Income","216,035.77","0.07","216,035.77","215,000.00","15089QBC7","US15089QBC78","-","99.59","United States","-","USD","3.27","7.11","1.00","Feb 15, 2031","7.00","3.68","-","7.11","3.68","7.11","USD","Dec 17, 2025","Dec 17, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","215,795.36","0.07","215,795.36","238,000.00","817565CF9","US817565CF96","-","90.24","United States","-","USD","3.50","6.25","1.00","Aug 15, 2030","3.38","3.52","-","6.25","3.52","6.25","USD","Aug 10, 2020","Aug 10, 2020"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","215,804.51","0.07","215,804.51","231,000.00","70932MAB3","US70932MAB37","-","92.88","United States","-","USD","2.21","7.58","1.00","Feb 15, 2029","4.25","2.18","-","7.58","2.18","7.58","USD","Feb 11, 2021","Feb 11, 2021"
"GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","215,659.00","0.07","215,659.00","212,000.00","37959GAG2","US37959GAG29","-","98.06","United States","-","USD","2.12","8.65","1.00","Oct 15, 2054","7.95","2.03","-","8.65","2.28","8.65","USD","Jun 11, 2024","Jun 11, 2024"
"XPO INC 144A","Corporates","Fixed Income","215,203.33","0.07","215,203.33","211,000.00","983793AK6","US983793AK61","-","100.80","United States","-","USD","2.91","6.94","1.00","Feb 01, 2032","7.13","4.33","-","6.74","2.10","6.74","USD","Dec 13, 2023","Dec 13, 2023"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","215,013.57","0.07","215,013.57","222,000.00","431318AV6","US431318AV64","-","95.85","United States","-","USD","3.34","7.13","1.00","Feb 01, 2031","6.00","3.70","-","7.13","3.70","7.13","USD","Jan 22, 2021","Jan 22, 2021"
"SUPERIOR PLUS LP 144A","Corporates","Fixed Income","214,832.11","0.07","214,832.11","225,000.00","86828LAC6","US86828LAC63","-","95.28","Canada","-","USD","2.24","6.61","1.00","Mar 15, 2029","4.50","2.27","-","6.61","2.27","6.61","USD","Mar 11, 2021","Mar 11, 2021"
"BOMBARDIER INC 144A","Corporates","Fixed Income","214,817.53","0.07","214,817.53","200,000.00","097751AL5","US097751AL51","B00SJF1","104.30","Canada","-","USD","5.64","6.71","1.00","May 01, 2034","7.45","5.61","-","6.71","5.61","6.71","USD","Apr 21, 2004","Apr 21, 2004"
"FIRST STUDENT BIDCO INC 144A","Corporates","Fixed Income","214,710.09","0.07","214,710.09","225,000.00","337120AA7","US337120AA74","BNT8VZ7","94.75","United States","-","USD","2.55","6.04","1.00","Jul 31, 2029","4.00","2.60","-","6.04","2.60","6.04","USD","Jul 21, 2021","Jul 21, 2021"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","214,123.29","0.07","214,123.29","222,000.00","83545GBD3","US83545GBD34","-","94.70","United States","-","USD","2.70","6.52","1.00","Nov 15, 2029","4.63","2.79","-","6.52","2.79","6.52","USD","Oct 27, 2021","Oct 27, 2021"
"GRANITE CONSTRUCTION INCORPORATED 144A","Corporates","Fixed Income","212,510.52","0.07","212,510.52","215,000.00","387328AG2","US387328AG24","-","96.73","United States","-","USD","4.98","6.93","1.00","Jun 15, 2034","6.38","5.85","-","6.93","5.85","6.93","USD","Jun 02, 2026","Jun 02, 2026"
"COINBASE GLOBAL INC 144A","Corporates","Fixed Income","212,337.90","0.07","212,337.90","250,000.00","19260QAD9","US19260QAD97","-","84.94","United States","-","USD","4.44","7.27","1.00","Oct 01, 2031","3.63","4.42","-","7.27","4.42","7.27","USD","Sep 17, 2021","Sep 17, 2021"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","212,088.93","0.07","212,088.93","213,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.21","United States","-","USD","1.50","5.74","1.00","Jun 15, 2028","4.63","1.59","-","5.74","1.59","5.74","USD","Jun 16, 2020","Jun 16, 2020"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","211,817.23","0.07","211,817.23","212,000.00","03690AAK2","US03690AAK25","-","98.81","United States","-","USD","3.33","6.89","1.00","Feb 01, 2032","6.63","4.37","-","6.89","4.37","6.89","USD","Jan 16, 2024","Jan 16, 2024"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","211,265.62","0.07","211,265.62","200,000.00","05480AAA3","US05480AAA34","-","102.06","United States","-","USD","2.03","7.08","1.00","Apr 15, 2030","7.75","2.96","-","6.65","1.80","6.65","USD","Oct 18, 2024","Oct 18, 2024"
"LAMAR MEDIA CORP","Corporates","Fixed Income","211,172.26","0.07","211,172.26","216,000.00","513075BR1","US513075BR18","-","96.97","United States","-","USD","1.31","6.08","1.00","Feb 15, 2028","3.75","1.30","-","6.08","1.30","6.08","USD","Jul 15, 2020","Oct 15, 2020"
"MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","211,114.79","0.07","211,114.79","210,000.00","58064LAA2","US58064LAA26","-","99.92","United States","-","USD","3.24","7.39","1.00","Sep 01, 2031","7.38","4.04","-","7.39","4.04","7.39","USD","Aug 06, 2024","Aug 06, 2024"
"WILDFIRE INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","211,063.67","0.07","211,063.67","200,000.00","96812HAA6","US96812HAA68","-","102.07","United States","-","USD","1.91","6.73","1.00","Oct 15, 2029","7.50","2.60","-","6.40","1.81","6.40","USD","Sep 26, 2024","Sep 26, 2024"
"SALLY HOLDINGS LLC","Corporates","Fixed Income","210,847.76","0.07","210,847.76","211,000.00","79546VAQ9","US79546VAQ95","-","99.37","United States","-","USD","3.28","6.89","1.00","Mar 01, 2032","6.75","4.45","-","6.89","4.45","6.89","USD","Feb 27, 2024","Feb 27, 2024"
"MATADOR RESOURCES CO 144A","Corporates","Fixed Income","210,587.33","0.07","210,587.33","214,000.00","576485AH9","US576485AH95","-","95.52","United States","-","USD","4.40","7.12","1.00","Apr 15, 2033","6.25","5.10","-","7.12","5.10","7.12","USD","Sep 25, 2024","Sep 25, 2024"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","210,375.47","0.07","210,375.47","215,000.00","21039CAD6","US21039CAD65","-","97.03","United States","-","USD","3.94","7.00","1.00","Aug 15, 2032","6.38","4.77","-","7.00","4.77","7.00","USD","Aug 08, 2024","Aug 08, 2024"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","210,358.92","0.07","210,358.92","212,000.00","431318AU8","US431318AU81","-","98.27","United States","-","USD","1.84","6.56","1.00","Feb 01, 2029","5.75","2.13","-","6.56","2.13","6.56","USD","Jan 22, 2021","Jan 22, 2021"
"TEREX CORPORATION 144A","Corporates","Fixed Income","209,974.38","0.07","209,974.38","213,000.00","880779BA0","US880779BA01","-","96.69","United States","-","USD","2.22","6.39","1.00","May 15, 2029","5.00","2.37","-","6.39","2.37","6.39","USD","Apr 01, 2021","Apr 01, 2021"
"TGS ASA 144A","Corporates","Fixed Income","209,903.59","0.07","209,903.59","200,000.00","87243KAA7","US87243KAA79","-","103.16","Norway","-","USD","1.95","7.39","1.00","Jan 15, 2030","8.50","2.79","-","6.98","2.03","6.98","USD","Dec 03, 2024","Dec 03, 2024"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","209,877.68","0.07","209,877.68","225,000.00","043436AX2","US043436AX21","-","91.39","United States","-","USD","4.29","6.95","1.00","Feb 15, 2032","5.00","4.49","-","6.95","4.49","6.95","USD","Nov 19, 2021","Nov 19, 2021"
"ORGANON & CO 144A","Corporates","Fixed Income","209,240.00","0.07","209,240.00","200,000.00","68622FAA9","US68622FAA93","-","102.07","United States","-","USD","4.33","6.40","1.00","May 15, 2034","6.75","5.77","-","6.30","4.52","6.30","USD","May 17, 2024","May 17, 2024"
"STONEX GROUP INC 144A","Corporates","Fixed Income","209,152.58","0.07","209,152.58","205,000.00","861896AA6","US861896AA67","-","101.37","United States","-","USD","2.65","7.50","1.00","Mar 01, 2031","7.88","3.66","-","7.24","2.16","7.24","USD","Mar 01, 2024","Mar 01, 2024"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","208,638.24","0.07","208,638.24","215,000.00","749571AG0","US749571AG03","-","96.47","United States","-","USD","2.12","6.12","1.00","Feb 15, 2029","4.50","2.20","-","6.12","2.20","6.12","USD","Feb 17, 2021","Feb 17, 2021"
"FORVIA SE 144A","Corporates","Fixed Income","208,034.91","0.07","208,034.91","200,000.00","31209DAA3","US31209DAA37","-","101.66","France","-","USD","2.54","7.47","1.00","Jun 15, 2030","8.00","3.10","-","7.30","2.35","7.30","USD","Apr 04, 2025","Apr 04, 2025"
"CRESCENT ENERGY FINANCE LLC 144A","Corporates","Fixed Income","207,872.11","0.07","207,872.11","200,000.00","45344LAG8","US45344LAG86","-","102.17","United States","-","USD","3.83","7.97","1.00","Jan 15, 2034","8.38","5.32","-","7.70","3.15","7.70","USD","Jul 08, 2025","Jul 08, 2025"
"NUSTAR LOGISTICS LP","Corporates","Fixed Income","207,767.58","0.07","207,767.58","208,000.00","67059TAH8","US67059TAH86","-","99.89","United States","-","USD","3.34","6.41","1.00","Oct 01, 2030","6.38","3.48","-","6.41","3.48","6.41","USD","Sep 14, 2020","Sep 14, 2020"
"FIRST EAGLE HOLDINGS INC 144A","Corporates","Fixed Income","207,220.42","0.07","207,220.42","210,000.00","32010YAA4","US32010YAA47","-","97.75","United States","-","USD","4.09","7.73","1.00","Aug 15, 2032","7.25","4.65","-","7.73","4.65","7.73","USD","May 14, 2026","May 14, 2026"
"WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","207,181.82","0.07","207,181.82","205,000.00","96926JAG2","US96926JAG22","-","100.12","United States","-","USD","3.14","7.34","1.00","Feb 15, 2031","7.38","3.65","-","7.33","2.72","7.33","USD","Nov 13, 2025","Nov 13, 2025"
"GENTING NEW YORK LLC 144A","Corporates","Fixed Income","207,146.65","0.07","207,146.65","205,000.00","37255JAB8","US37255JAB89","-","101.05","United States","-","USD","2.11","6.86","1.00","Oct 01, 2029","7.25","2.66","-","6.68","1.84","6.68","USD","Sep 24, 2024","Sep 24, 2024"
"CQP HOLDCO LP 144A","Corporates","Fixed Income","207,118.67","0.07","207,118.67","200,000.00","12657NAB6","US12657NAB64","BNDQW43","101.35","United States","-","USD","4.14","7.25","1.00","Dec 15, 2033","7.50","5.39","-","7.18","4.17","7.18","USD","Dec 14, 2023","Dec 15, 2023"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","206,832.84","0.07","206,832.84","215,000.00","626717AP7","US626717AP72","-","96.20","United States","-","USD","4.17","6.78","1.00","Oct 01, 2032","6.00","4.94","-","6.78","4.94","6.78","USD","Oct 03, 2024","Oct 03, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","206,843.89","0.07","206,843.89","215,000.00","86765KAM1","US86765KAM18","-","95.07","United States","-","USD","3.83","6.59","1.00","Jul 15, 2031","5.38","4.09","-","6.59","4.09","6.59","USD","Mar 09, 2026","Mar 09, 2026"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","206,670.90","0.07","206,670.90","215,000.00","536797AJ2","US536797AJ25","-","96.13","United States","-","USD","3.33","6.62","1.00","Oct 01, 2030","5.50","3.52","-","6.62","3.52","6.62","USD","Sep 10, 2025","Sep 10, 2025"
"ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","205,133.74","0.07","205,133.74","215,000.00","03690AAN6","US03690AAN63","BW9HVV3","93.97","United States","-","USD","5.22","6.76","1.00","Jul 01, 2034","5.75","6.01","-","6.76","6.01","6.76","USD","Dec 23, 2025","Dec 23, 2025"
"FORVIA SE 144A","Corporates","Fixed Income","204,833.27","0.07","204,833.27","215,000.00","31209DAC9","US31209DAC92","-","94.97","France","-","USD","4.77","7.70","1.00","Sep 15, 2033","6.75","5.40","-","7.70","5.40","7.70","USD","Sep 23, 2025","Sep 23, 2025"
"IQVIA INC 144A","Corporates","Fixed Income","204,668.13","0.07","204,668.13","200,000.00","46266TAD0","US46266TAD00","-","99.88","United States","-","USD","2.25","6.54","1.00","May 15, 2030","6.50","3.11","-","6.54","3.11","6.54","USD","May 23, 2023","May 23, 2023"
"OLIN CORP 144A","Corporates","Fixed Income","204,644.67","0.07","204,644.67","215,000.00","680665AN6","US680665AN65","-","95.18","United States","-","USD","4.52","7.58","1.00","Apr 01, 2033","6.63","5.16","-","7.58","5.16","7.58","USD","Mar 14, 2025","Mar 14, 2025"
"STONEX ESCROW ISSUER LLC 144A","Corporates","Fixed Income","204,407.51","0.07","204,407.51","206,000.00","86189AAA7","US86189AAA79","-","97.78","United States","-","USD","4.03","7.35","1.00","Jul 15, 2032","6.88","4.62","-","7.35","4.62","7.35","USD","Jul 08, 2025","Jul 08, 2025"
"OLIN CORP","Corporates","Fixed Income","204,361.95","0.07","204,361.95","208,000.00","680665AL0","US680665AL00","BKFH1M4","97.31","United States","-","USD","2.28","6.68","1.00","Aug 01, 2029","5.63","2.55","-","6.68","2.55","6.68","USD","Jul 16, 2019","Jul 16, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Corporates","Fixed Income","204,062.40","0.07","204,062.40","215,000.00","654740BT5","US654740BT54","BL656M9","94.74","United States","-","USD","1.38","6.64","1.00","Mar 09, 2028","2.75","1.37","-","6.64","1.37","6.64","USD","Mar 09, 2021","Mar 09, 2021"
"GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","204,058.88","0.07","204,058.88","215,000.00","37959GAH0","US37959GAH02","-","94.31","United States","-","USD","3.40","8.65","1.00","Mar 01, 2056","7.25","3.57","-","8.65","3.65","8.65","USD","Nov 26, 2025","Nov 26, 2025"
"FMC CORPORATION","Corporates","Fixed Income","203,750.29","0.07","203,750.29","265,000.00","302491AZ8","US302491AZ88","-","73.37","United States","-","USD","3.03","12.41","1.00","Nov 01, 2055","8.45","2.93","-","18.44","3.00","18.44","USD","May 27, 2025","May 27, 2025"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","203,689.59","0.07","203,689.59","215,000.00","682691AC4","US682691AC47","-","94.57","United States","-","USD","1.85","6.89","1.00","Sep 15, 2028","3.88","1.83","-","6.89","1.83","6.89","USD","Aug 11, 2021","Aug 11, 2021"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","203,549.86","0.07","203,549.86","200,000.00","44984WAH0","US44984WAH07","-","99.22","Luxembourg","-","USD","1.22","7.26","1.00","May 15, 2028","6.75","1.47","-","7.26","1.47","7.26","USD","Feb 16, 2023","Feb 16, 2023"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","203,481.55","0.07","203,481.55","211,000.00","42704LAH7","US42704LAH78","BVLJ7W3","96.18","United States","-","USD","3.62","6.76","1.00","Mar 15, 2031","5.75","3.84","-","6.76","3.84","6.76","USD","Dec 16, 2025","Dec 16, 2025"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","203,334.00","0.07","203,334.00","200,000.00","531968AA3","US531968AA36","-","101.04","United States","-","USD","2.53","7.24","1.00","Sep 01, 2031","7.50","4.04","-","6.91","1.75","6.91","USD","Aug 23, 2023","Aug 23, 2023"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","202,875.11","0.07","202,875.11","210,000.00","302635AP2","US302635AP20","-","95.31","United States","-","USD","2.90","7.76","1.00","Jan 15, 2030","6.13","2.87","-","7.76","2.87","7.76","USD","Nov 20, 2024","Nov 20, 2024"
"HERC HOLDINGS INC 144A","Corporates","Fixed Income","202,799.79","0.07","202,799.79","215,000.00","42704LAK0","US42704LAK08","BVLJ7S9","94.06","United States","-","USD","5.19","7.04","1.00","Mar 15, 2034","6.00","5.85","-","7.04","5.85","7.04","USD","Dec 16, 2025","Dec 16, 2025"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","202,638.46","0.07","202,638.46","200,000.00","292554AS1","US292554AS19","-","98.26","United States","-","USD","3.28","7.08","1.00","Apr 15, 2031","6.63","3.74","-","7.08","3.74","7.08","USD","Oct 01, 2025","Oct 01, 2025"
"VISTRA OPERATIONS CO LLC (NC10.25)","Corporates","Fixed Income","202,274.85","0.07","202,274.85","200,000.00","92840VBF8","US92840VBF85","-","100.98","United States","-","USD","7.18","7.19","1.00","Mar 15, 2057","7.25","7.34","-","7.11","7.13","7.11","USD","Sep 24, 2026","Sep 24, 2026"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","202,278.60","0.07","202,278.60","215,000.00","98311AAE5","US98311AAE55","-","93.61","United States","-","USD","4.84","6.87","1.00","Mar 01, 2033","5.63","5.23","-","6.87","5.23","6.87","USD","Feb 27, 2026","Feb 27, 2026"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","202,248.81","0.07","202,248.81","220,000.00","44267DAF4","US44267DAF42","-","91.20","United States","-","USD","3.73","6.75","1.00","Feb 01, 2031","4.38","3.82","-","6.75","3.82","6.75","USD","Feb 02, 2021","Feb 02, 2021"
"COTY INC 144A","Corporates","Fixed Income","201,865.49","0.07","201,865.49","202,000.00","22207AAA0","US22207AAA07","-","98.53","United States","-","USD","2.65","7.07","1.00","Jul 15, 2030","6.63","3.25","-","7.07","3.25","7.07","USD","Jul 26, 2023","Jul 26, 2023"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","201,775.44","0.07","201,775.44","211,000.00","46284VAL5","US46284VAL53","-","94.44","United States","-","USD","4.23","6.80","1.00","Jul 15, 2032","5.63","4.77","-","6.80","4.77","6.80","USD","Jun 22, 2020","Jun 22, 2020"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","201,523.99","0.07","201,523.99","200,000.00","41068XAH3","US41068XAH35","-","98.07","United States","-","USD","3.98","8.16","1.00","Nov 15, 2056","7.13","4.04","-","7.61","4.10","7.61","USD","Feb 27, 2026","Feb 27, 2026"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","201,348.26","0.07","201,348.26","210,000.00","398905AT6","US398905AT68","-","95.71","United States","-","USD","5.74","7.32","1.00","Feb 01, 2035","6.63","6.25","-","7.32","6.25","7.32","USD","Sep 22, 2026","Sep 22, 2026"
"METHANEX US OPERATIONS INC 144A","Corporates","Fixed Income","201,354.50","0.07","201,354.50","205,000.00","59151LAA4","US59151LAA44","-","97.94","Canada","-","USD","4.44","6.71","1.00","Mar 15, 2032","6.25","4.53","-","6.71","4.53","6.71","USD","Nov 22, 2024","Nov 22, 2024"
"EVERFORTH INC 144A","Corporates","Fixed Income","201,286.47","0.07","201,286.47","205,000.00","00191UAA0","US00191UAA07","BJXCM32","96.44","United States","-","USD","1.51","6.98","1.00","May 15, 2028","4.63","1.50","-","6.98","1.50","6.98","USD","Nov 22, 2019","Nov 22, 2019"
"ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","201,121.47","0.07","201,121.47","215,000.00","01309QAB4","US01309QAB41","-","93.27","United States","-","USD","4.68","7.59","1.00","Mar 15, 2033","6.25","5.15","-","7.59","5.15","7.59","USD","Mar 11, 2025","Mar 11, 2025"
"APTIV SWISS HOLDINGS LTD","Corporates","Fixed Income","201,124.03","0.07","201,124.03","200,000.00","03837AAD2","US03837AAD28","-","98.54","United States","-","USD","2.81","5.49","1.00","Dec 15, 2054","6.88","2.76","-","7.39","2.77","7.39","USD","Sep 13, 2024","Sep 13, 2024"
"INEOS FINANCE PLC 144A","Corporates","Fixed Income","200,861.29","0.07","200,861.29","200,000.00","44984WAJ6","US44984WAJ62","-","96.97","Luxembourg","-","USD","2.12","8.86","1.00","Apr 15, 2029","7.50","2.18","-","8.86","2.18","8.86","USD","Feb 07, 2024","Feb 07, 2024"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","200,704.60","0.07","200,704.60","200,000.00","65480CAF2","US65480CAF23","BNQQSJ7","100.04","United States","-","USD","1.79","7.03","1.00","Sep 15, 2028","7.05","1.79","-","7.03","1.79","7.03","USD","Sep 15, 2023","Sep 15, 2023"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","200,706.76","0.07","200,706.76","200,000.00","47010BAK0","US47010BAK08","-","99.11","United Kingdom","-","USD","1.11","6.59","1.00","Jan 15, 2028","5.88","1.21","-","6.59","1.21","6.59","USD","Dec 11, 2020","Dec 11, 2020"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","200,691.50","0.07","200,691.50","200,000.00","81728UAC8","US81728UAC80","-","98.95","United States","-","USD","3.58","6.85","1.00","Jul 15, 2032","6.63","4.67","-","6.85","4.67","6.85","USD","Jun 06, 2024","Jun 06, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","200,552.82","0.07","200,552.82","215,000.00","86765KAN9","US86765KAN90","-","92.09","United States","-","USD","5.46","6.96","1.00","Jul 15, 2034","5.63","6.05","-","6.96","6.05","6.96","USD","Mar 09, 2026","Mar 09, 2026"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","200,332.38","0.07","200,332.38","225,000.00","70932MAF4","US70932MAF41","-","88.16","United States","-","USD","4.83","9.38","1.00","Feb 15, 2033","6.88","4.90","-","9.38","4.90","9.38","USD","Feb 06, 2025","Feb 06, 2025"
"SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","200,196.23","0.07","200,196.23","200,000.00","817565CD4","US817565CD49","BD0RZM8","98.74","United States","-","USD","1.10","5.72","1.00","Dec 15, 2027","4.63","1.14","-","5.72","1.14","5.72","USD","Dec 12, 2017","Dec 12, 2017"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","199,582.57","0.07","199,582.57","206,000.00","66977WAS8","US66977WAS89","-","95.28","Canada","-","USD","2.34","6.23","1.00","May 15, 2029","4.25","2.39","-","6.23","2.39","6.23","USD","May 11, 2021","May 11, 2021"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","199,501.56","0.07","199,501.56","205,000.00","76135CAB7","US76135CAB72","-","95.95","United States","-","USD","3.99","7.37","1.00","Jul 15, 2032","6.50","4.66","-","7.37","4.66","7.37","USD","Jul 17, 2024","Jul 17, 2024"
"BATH & BODY WORKS INC","Corporates","Fixed Income","198,910.44","0.07","198,910.44","209,000.00","501797AM6","US501797AM65","BYMC9V5","93.48","United States","-","USD","6.88","7.71","1.00","Jul 01, 2036","6.75","6.81","-","7.71","6.81","7.71","USD","Jun 16, 2016","Jun 16, 2016"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Corporates","Fixed Income","198,753.83","0.07","198,753.83","195,000.00","442722AC8","US442722AC80","-","100.37","United States","-","USD","3.30","7.29","1.00","Jul 15, 2032","7.38","4.58","-","7.22","2.45","7.22","USD","Jun 17, 2024","Jun 17, 2024"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","198,540.09","0.07","198,540.09","196,000.00","70052LAD5","US70052LAD55","-","100.13","United States","-","USD","2.26","6.95","1.00","Feb 01, 2030","7.00","2.90","-","6.92","1.68","6.92","USD","May 16, 2024","May 16, 2024"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","198,533.65","0.07","198,533.65","211,000.00","74984CAA6","US74984CAA62","-","93.84","United States","-","USD","5.23","6.82","1.00","Mar 15, 2034","5.75","5.90","-","6.82","5.90","6.82","USD","Mar 11, 2026","Mar 11, 2026"
"HTA GROUP LTD 144A","Corporates","Fixed Income","198,279.06","0.07","198,279.06","200,000.00","40435WAD2","US40435WAD20","-","99.14","Tanzania","-","USD","3.41","6.98","1.00","Apr 01, 2031","6.75","3.82","-","6.98","3.82","6.98","USD","Apr 01, 2026","Apr 01, 2026"
"CVR PARTNERS LP 144A","Corporates","Fixed Income","198,141.77","0.07","198,141.77","196,000.00","12663QAC9","US12663QAC96","-","99.29","United States","-","USD","1.24","6.56","1.00","Jun 15, 2028","6.13","1.57","-","6.56","1.57","6.56","USD","Jun 23, 2021","Jun 23, 2021"
"RB GLOBAL HOLDINGS INC 144A","Corporates","Fixed Income","197,551.14","0.07","197,551.14","196,000.00","76774LAB3","US76774LAB36","-","100.49","Canada","-","USD","0.69","6.39","1.00","Mar 15, 2028","6.75","1.36","-","5.63","0.44","5.63","USD","Mar 15, 2023","Mar 15, 2023"
"SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","197,569.31","0.07","197,569.31","200,000.00","81725WAL7","US81725WAL72","-","98.30","United States","-","USD","2.52","6.37","1.00","Sep 01, 2030","5.88","3.43","-","6.37","3.43","6.37","USD","Aug 29, 2022","Aug 29, 2022"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","197,435.22","0.07","197,435.22","180,000.00","75606DAV3","US75606DAV38","-","105.19","United States","-","USD","1.72","8.03","1.00","Apr 15, 2030","9.75","2.85","-","7.47","2.14","7.47","USD","Jun 26, 2025","Jun 26, 2025"
"HARVEST MIDSTREAM I LP 144A","Corporates","Fixed Income","196,925.18","0.07","196,925.18","190,000.00","417558AB9","US417558AB90","-","100.81","United States","-","USD","3.08","7.32","1.00","May 15, 2032","7.50","4.41","-","7.15","2.28","7.15","USD","May 06, 2024","May 06, 2024"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","196,656.87","0.07","196,656.87","205,000.00","682691AJ9","US682691AJ99","-","95.63","United States","-","USD","4.06","7.75","1.00","Mar 15, 2032","6.75","4.45","-","7.75","4.45","7.75","USD","Mar 13, 2025","Mar 13, 2025"
"AVIENT CORP 144A","Corporates","Fixed Income","196,596.36","0.07","196,596.36","195,000.00","05368VAB2","US05368VAB27","-","98.21","United States","-","USD","3.47","6.67","1.00","Nov 01, 2031","6.25","4.17","-","6.67","4.17","6.67","USD","Sep 19, 2024","Sep 19, 2024"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","195,965.31","0.07","195,965.31","200,000.00","02220AAB3","US02220AAB35","-","97.70","United States","-","USD","4.05","6.85","1.00","Sep 15, 2032","6.38","4.85","-","6.85","4.85","6.85","USD","Mar 17, 2025","Mar 17, 2025"
"ELASTIC NV 144A","Corporates","Fixed Income","195,705.18","0.07","195,705.18","205,000.00","28415LAA1","US28415LAA17","-","94.60","United States","-","USD","2.52","6.26","1.00","Jul 15, 2029","4.13","2.56","-","6.26","2.56","6.26","USD","Jul 06, 2021","Jul 06, 2021"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","195,305.73","0.07","195,305.73","185,000.00","472481AC4","US472481AC47","-","102.45","United States","-","USD","2.34","7.46","1.00","May 15, 2030","8.25","3.01","-","7.20","2.26","7.20","USD","May 02, 2025","May 02, 2025"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","195,055.20","0.07","195,055.20","198,000.00","600814AQ0","US600814AQ03","BJQ1YH4","98.41","Colombia","-","USD","1.90","6.96","1.00","Mar 25, 2029","6.25","2.26","-","6.96","2.26","6.96","USD","Mar 25, 2019","Mar 25, 2019"
"USA COMPRESSION PARTNERS LP (TEXAS 144A","Corporates","Fixed Income","194,809.98","0.06","194,809.98","200,000.00","91740PAJ7","US91740PAJ75","-","97.16","United States","-","USD","5.32","7.20","1.00","Apr 01, 2035","6.75","6.33","-","7.20","6.33","7.20","USD","Sep 18, 2026","Sep 18, 2026"
"SILGAN HOLDINGS INC","Corporates","Fixed Income","194,449.47","0.06","194,449.47","199,000.00","827048AW9","US827048AW93","BN2XL71","97.71","United States","-","USD","1.28","5.94","1.00","Feb 01, 2028","4.13","1.27","-","5.94","1.27","5.94","USD","Apr 01, 2020","Jul 22, 2020"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","194,342.89","0.06","194,342.89","194,000.00","428104AA1","US428104AA14","BKVHZF9","98.67","United States","-","USD","1.43","5.95","1.00","Jun 15, 2028","5.13","1.58","-","5.95","1.58","5.95","USD","Dec 10, 2019","Dec 10, 2019"
"OPEN TEXT INC 144A","Corporates","Fixed Income","194,286.83","0.06","194,286.83","223,000.00","683720AC0","US683720AC08","-","85.75","Canada","-","USD","4.43","7.50","1.00","Dec 01, 2031","4.13","4.42","-","7.50","4.42","7.50","USD","Nov 24, 2021","Nov 24, 2021"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","194,260.63","0.06","194,260.63","205,000.00","71429MAD7","US71429MAD74","-","94.74","United States","-","USD","4.32","7.22","1.00","Sep 30, 2032","6.13","4.90","-","7.22","4.90","7.22","USD","Sep 17, 2024","Sep 17, 2024"
"STONEPEAK MOTION HOLDCO LTD 144A","Corporates","Fixed Income","194,233.09","0.06","194,233.09","200,000.00","86185LAA7","US86185LAA70","-","95.79","Jersey","-","USD","4.84","6.91","1.00","Jul 15, 2033","6.13","5.37","-","6.91","5.37","6.91","USD","Jul 13, 2026","Jul 13, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","193,951.01","0.06","193,951.01","190,000.00","98877DAE5","US98877DAE58","-","98.77","Germany","-","USD","2.96","7.52","1.00","Apr 14, 2030","7.13","2.97","-","7.52","2.97","7.52","USD","Apr 14, 2023","Apr 14, 2023"
"PILGRIMS PRIDE CORP","Corporates","Fixed Income","193,853.40","0.06","193,853.40","185,000.00","72147KAL2","US72147KAL26","-","102.19","United States","-","USD","5.70","6.50","1.00","May 15, 2034","6.88","5.74","-","6.50","5.60","6.50","USD","Oct 12, 2023","Oct 12, 2023"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","193,790.06","0.06","193,790.06","227,000.00","70932MAH0","US70932MAH07","-","84.51","United States","-","USD","5.44","9.74","1.00","Feb 15, 2034","6.75","5.46","-","9.74","5.46","9.74","USD","Aug 12, 2025","Aug 12, 2025"
"HUDBAY MINERALS INC 144A","Corporates","Fixed Income","193,430.02","0.06","193,430.02","195,000.00","443628AH5","US443628AH54","-","99.19","Canada","-","USD","1.66","6.48","1.00","Apr 01, 2029","6.13","2.28","-","6.48","2.28","6.48","USD","Sep 23, 2020","Sep 23, 2020"
"PRA GROUP INC 144A","Corporates","Fixed Income","193,327.37","0.06","193,327.37","187,000.00","69354NAF3","US69354NAF33","-","101.88","United States","-","USD","1.83","8.21","1.00","Jan 31, 2030","8.88","2.80","-","7.65","1.51","7.65","USD","May 20, 2024","May 20, 2024"
"ALLWYN ENTERTAINMENT FINANCING (UK 144A","Corporates","Fixed Income","193,288.06","0.06","193,288.06","187,000.00","02007VAA8","US02007VAA89","-","101.70","Czech Republic","-","USD","1.11","7.14","1.00","Apr 30, 2029","7.88","2.27","-","6.22","1.01","6.22","USD","Apr 28, 2023","Apr 28, 2023"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","193,203.19","0.06","193,203.19","195,000.00","302635AN7","US302635AN71","-","98.20","United States","-","USD","2.55","7.58","1.00","Aug 15, 2029","6.88","2.54","-","7.58","2.54","7.58","USD","Jun 06, 2024","Jun 06, 2024"
"FIBERCOP SPA 144A","Corporates","Fixed Income","192,972.00","0.06","192,972.00","195,000.00","683879AF7","US683879AF79","BSMVY26","97.50","Italy","-","USD","6.86","7.56","1.00","Jul 18, 2036","7.20","6.80","-","7.56","6.80","7.56","USD","Jul 01, 2024","Jul 01, 2024"
"CALIFORNIA RESOURCES CORP 144A","Corporates","Fixed Income","191,719.09","0.06","191,719.09","195,000.00","13057QAM9","US13057QAM96","-","96.40","United States","-","USD","5.14","7.84","1.00","Jan 15, 2035","7.25","5.98","-","7.84","5.98","7.84","USD","Jun 26, 2026","Jun 26, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","190,922.82","0.06","190,922.82","195,000.00","12116LAC3","US12116LAC37","-","94.74","United States","-","USD","2.83","8.63","1.00","Apr 15, 2030","6.88","2.96","-","8.63","2.96","8.63","USD","Apr 11, 2022","Apr 11, 2022"
"DBR LAND HOLDINGS LLC 144A","Corporates","Fixed Income","190,261.28","0.06","190,261.28","190,000.00","24024BAA5","US24024BAA52","-","98.05","United States","-","USD","3.23","6.79","1.00","Dec 01, 2030","6.25","3.53","-","6.79","3.53","6.79","USD","Nov 25, 2025","Nov 25, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Corporates","Fixed Income","190,112.52","0.06","190,112.52","180,000.00","41068XAG5","US41068XAG51","-","102.95","United States","-","USD","3.63","8.57","1.00","Jun 01, 2056","8.00","3.68","-","7.21","3.59","7.21","USD","Nov 20, 2025","Nov 20, 2025"
"STONEPEAK NILE PARENT LLC 144A","Corporates","Fixed Income","189,957.39","0.06","189,957.39","190,000.00","861932AA9","US861932AA97","-","99.66","United States","-","USD","3.65","7.33","1.00","Mar 15, 2032","7.25","4.42","-","7.33","4.42","7.33","USD","Feb 18, 2025","Feb 18, 2025"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","189,120.66","0.06","189,120.66","190,000.00","432833AP6","US432833AP66","BS2FMH9","99.54","United States","-","USD","1.93","6.08","1.00","Apr 01, 2029","5.88","2.29","-","6.08","2.29","6.08","USD","Mar 26, 2024","Mar 26, 2024"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","188,948.20","0.06","188,948.20","195,000.00","398905AS8","US398905AS85","-","96.74","United States","-","USD","4.36","7.00","1.00","Feb 01, 2032","6.25","4.44","-","7.00","4.44","7.00","USD","Sep 22, 2026","Sep 22, 2026"
"INGEVITY CORP 144A","Corporates","Fixed Income","188,905.46","0.06","188,905.46","195,000.00","45688CAB3","US45688CAB37","-","95.26","United States","-","USD","1.93","6.34","1.00","Nov 01, 2028","3.88","1.93","-","6.34","1.93","6.34","USD","Oct 28, 2020","Oct 28, 2020"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","188,726.80","0.06","188,726.80","200,000.00","18539UAG0","US18539UAG04","-","93.15","United States","-","USD","5.16","6.96","1.00","Jan 15, 2034","5.75","5.73","-","6.96","5.73","6.96","USD","Jan 13, 2026","Jan 13, 2026"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","188,192.90","0.06","188,192.90","171,000.00","87927VAV0","US87927VAV09","B39NQJ1","107.55","Italy","-","USD","7.63","6.77","1.00","Jun 04, 2038","7.72","7.61","-","6.77","7.61","6.77","USD","Jun 04, 2008","Jun 04, 2008"
"ACADEMY LTD 144A","Corporates","Fixed Income","188,059.99","0.06","188,059.99","190,000.00","00401YAB6","US00401YAB65","-","96.74","United States","-","USD","3.62","6.70","1.00","May 15, 2031","5.88","3.88","-","6.70","3.88","6.70","USD","May 14, 2026","May 14, 2026"
"NAVIENT CORP","Corporates","Fixed Income","188,005.22","0.06","188,005.22","178,000.00","63938CAP3","US63938CAP32","-","105.11","United States","-","USD","2.09","10.05","1.00","Mar 15, 2031","11.50","3.44","-","9.13","2.11","9.13","USD","Nov 03, 2023","Nov 03, 2023"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","187,722.90","0.06","187,722.90","180,000.00","34960PAE1","US34960PAE16","-","101.67","United States","-","USD","2.35","7.40","1.00","Dec 01, 2030","7.88","3.42","-","7.03","1.92","7.03","USD","Nov 21, 2023","Nov 21, 2023"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","187,611.10","0.06","187,611.10","180,000.00","05455JAA5","US05455JAA51","BMG39C1","101.49","United States","-","USD","2.37","6.85","1.00","Feb 15, 2031","7.25","3.61","-","6.48","1.89","6.48","USD","Nov 17, 2023","Nov 17, 2023"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","187,465.18","0.06","187,465.18","180,000.00","44963BAJ7","US44963BAJ70","-","100.93","Germany","-","USD","4.17","7.19","1.00","May 15, 2033","7.38","5.02","-","7.13","3.75","7.13","USD","Apr 24, 2026","Apr 24, 2026"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Corporates","Fixed Income","186,614.98","0.06","186,614.98","180,000.00","80874YBE9","US80874YBE95","BJLPYT3","100.94","United States","-","USD","1.20","6.91","1.00","Nov 15, 2029","7.25","2.68","-","6.36","1.04","6.36","USD","Nov 26, 2019","Nov 26, 2019"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","186,539.73","0.06","186,539.73","335,000.00","92556HAC1","US92556HAC16","BMF32K1","53.87","United States","-","USD","9.84","10.12","1.00","May 19, 2050","4.95","9.85","-","10.12","9.85","10.12","USD","May 19, 2020","May 19, 2020"
"INSIGHT ENTERPRISES INC 144A","Corporates","Fixed Income","186,485.56","0.06","186,485.56","185,000.00","45765UAC7","US45765UAC71","-","98.30","United States","-","USD","3.53","6.99","1.00","May 15, 2032","6.63","4.50","-","6.99","4.50","6.99","USD","May 20, 2024","May 20, 2024"
"PHINIA INC 144A","Corporates","Fixed Income","186,205.14","0.06","186,205.14","180,000.00","71880KAA9","US71880KAA97","-","100.33","United States","-","USD","1.79","6.60","1.00","Apr 15, 2029","6.75","2.23","-","6.52","1.40","6.52","USD","Apr 04, 2024","Apr 04, 2024"
"EUSHI FINANCE INC","Corporates","Fixed Income","186,074.17","0.06","186,074.17","180,000.00","29882DAB9","US29882DAB91","-","101.13","United States","-","USD","2.57","7.91","1.00","Dec 15, 2054","7.63","2.64","-","7.19","2.55","7.19","USD","Dec 15, 2024","Jan 17, 2025"
"ROCKET COMPANIES INC 144A","Corporates","Fixed Income","185,911.73","0.06","185,911.73","191,000.00","77311WAF8","US77311WAF86","-","95.44","United States","-","USD","5.08","7.28","1.00","Jun 15, 2034","6.50","5.81","-","7.28","5.81","7.28","USD","Jun 16, 2026","Jun 16, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","185,781.63","0.06","185,781.63","210,000.00","12116LAJ8","US12116LAJ89","-","86.67","United States","-","USD","5.05","11.22","1.00","Jan 15, 2034","8.50","5.04","-","11.22","5.04","11.22","USD","Jan 15, 2026","Jan 15, 2026"
"MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","185,726.22","0.06","185,726.22","203,000.00","60855RAK6","US60855RAK68","BMYKTN5","90.03","United States","-","USD","3.67","6.68","1.00","Nov 15, 2030","3.88","3.65","-","6.68","3.65","6.68","USD","Nov 17, 2020","Nov 17, 2020"
"BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","185,616.03","0.06","185,616.03","195,000.00","12008RAN7","US12008RAN70","-","94.77","United States","-","USD","2.92","6.74","1.00","Mar 01, 2030","5.00","3.06","-","6.74","3.06","6.74","USD","Feb 11, 2020","Feb 11, 2020"
"ENCOMPASS HEALTH CORP 144A","Corporates","Fixed Income","185,508.20","0.06","185,508.20","190,000.00","29261AAF7","US29261AAF75","-","95.64","United States","-","USD","5.09","6.61","1.00","Jun 01, 2034","5.88","5.92","-","6.61","5.92","6.61","USD","May 29, 2026","May 29, 2026"
"CONTOURGLOBAL POWER HOLDINGS SA 144A","Corporates","Fixed Income","185,357.51","0.06","185,357.51","185,000.00","21220LAB9","US21220LAB99","-","99.61","United Kingdom","-","USD","2.58","6.89","1.00","Feb 28, 2030","6.75","2.98","-","6.89","2.98","6.89","USD","Feb 06, 2025","Feb 06, 2025"
"BRISTOW GROUP INC 144A","Corporates","Fixed Income","184,956.43","0.06","184,956.43","190,000.00","11040GAB9","US11040GAB95","-","96.22","United States","-","USD","4.51","7.51","1.00","Feb 01, 2033","6.75","4.99","-","7.51","4.99","7.51","USD","Jan 26, 2026","Jan 26, 2026"
"NAVIENT CORP","Corporates","Fixed Income","184,884.77","0.06","184,884.77","178,000.00","63938CAN8","US63938CAN83","-","102.15","United States","-","USD","2.86","8.69","1.00","Jul 25, 2030","9.38","3.11","-","8.56","2.58","8.56","USD","May 04, 2023","May 04, 2023"
"WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","184,717.25","0.06","184,717.25","190,000.00","98311AAB1","US98311AAB17","BMG3802","96.66","United States","-","USD","1.74","6.29","1.00","Aug 15, 2028","4.38","1.75","-","6.29","1.75","6.29","USD","Aug 13, 2020","Aug 13, 2020"
"OCEANEERING INTERNATIONAL INC. 144A","Corporates","Fixed Income","184,225.63","0.06","184,225.63","185,000.00","675232AE2","US675232AE29","-","97.96","United States","-","USD","4.90","7.22","1.00","Jul 15, 2034","6.88","5.83","-","7.22","5.83","7.22","USD","Jul 06, 2026","Jul 06, 2026"
"ARCOSA INC 144A","Corporates","Fixed Income","183,985.76","0.06","183,985.76","180,000.00","039653AC4","US039653AC46","-","101.34","United States","-","USD","3.15","6.59","1.00","Aug 15, 2032","6.88","4.74","-","6.35","2.55","6.35","USD","Aug 26, 2024","Aug 26, 2024"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","183,566.31","0.06","183,566.31","180,000.00","18972EAA3","US18972EAA38","-","98.93","United States","-","USD","1.70","7.09","1.00","Apr 15, 2029","6.63","2.23","-","7.09","2.23","7.09","USD","Apr 13, 2022","Apr 13, 2022"
"FIBERCOP SPA 144A","Corporates","Fixed Income","183,375.33","0.06","183,375.33","200,000.00","683879AD2","US683879AD22","BSMVZQ7","91.67","Italy","-","USD","6.19","7.40","1.00","Sep 30, 2034","6.00","6.16","-","7.40","6.16","7.40","USD","Jul 01, 2024","Jul 01, 2024"
"CINEMARK USA INC 144A","Corporates","Fixed Income","183,001.80","0.06","183,001.80","180,000.00","172441BH9","US172441BH95","-","100.50","United States","-","USD","3.33","6.89","1.00","Aug 01, 2032","7.00","4.68","-","6.80","2.51","6.80","USD","Jul 18, 2024","Jul 18, 2024"
"US FOODS INC 144A","Corporates","Fixed Income","182,946.16","0.06","182,946.16","180,000.00","90290MAG6","US90290MAG69","-","101.33","United States","-","USD","1.10","6.14","1.00","Sep 15, 2028","6.88","1.80","-","5.42","0.91","5.42","USD","Sep 25, 2023","Sep 25, 2023"
"FIBERCOP SPA 144A","Corporates","Fixed Income","182,816.98","0.06","182,816.98","181,000.00","683879AH3","US683879AH36","BSMVY37","98.49","Italy","-","USD","7.41","7.92","1.00","Jun 04, 2038","7.72","7.38","-","7.92","7.38","7.92","USD","Jul 01, 2024","Jul 01, 2024"
"WEX INC 144A","Corporates","Fixed Income","182,806.31","0.06","182,806.31","190,000.00","96208TAD6","US96208TAD63","-","95.92","United States","-","USD","4.42","7.30","1.00","Mar 15, 2033","6.50","5.14","-","7.30","5.14","7.30","USD","Mar 06, 2025","Mar 06, 2025"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","182,737.24","0.06","182,737.24","178,000.00","55617LAS1","US55617LAS16","-","101.43","United States","-","USD","3.88","7.10","1.00","Aug 01, 2033","7.38","5.25","-","6.94","3.26","6.94","USD","Jul 29, 2025","Jul 29, 2025"
"ALUMINA PTY LTD 144A","Corporates","Fixed Income","182,692.78","0.06","182,692.78","185,000.00","02220AAA5","US02220AAA51","-","98.48","United States","-","USD","2.76","6.62","1.00","Mar 15, 2030","6.13","3.05","-","6.62","3.05","6.62","USD","Mar 17, 2025","Mar 17, 2025"
"US FOODS INC 144A","Corporates","Fixed Income","182,626.32","0.06","182,626.32","178,000.00","90290MAH4","US90290MAH43","-","101.07","United States","-","USD","2.60","7.00","1.00","Jan 15, 2032","7.25","4.28","-","6.66","1.77","6.66","USD","Sep 25, 2023","Sep 25, 2023"
"PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","182,333.26","0.06","182,333.26","180,000.00","69318FAN8","US69318FAN87","-","98.82","United States","-","USD","4.68","7.45","1.00","Jun 01, 2034","7.25","5.65","-","7.45","5.65","7.45","USD","May 28, 2026","May 28, 2026"
"GFL ENVIRONMENTAL INC 144A","Corporates","Fixed Income","182,253.51","0.06","182,253.51","190,000.00","36168QAP9","US36168QAP90","-","95.36","Canada","-","USD","2.53","6.16","1.00","Aug 15, 2029","4.38","2.63","-","6.16","2.63","6.16","USD","Aug 10, 2021","Aug 10, 2021"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","182,177.87","0.06","182,177.87","201,000.00","81728UAB0","US81728UAB08","-","90.16","United States","-","USD","3.85","6.36","1.00","Feb 15, 2031","3.75","3.91","-","6.36","3.91","6.36","USD","Aug 17, 2020","Aug 17, 2020"
"VIKING CRUISES LTD 144A","Corporates","Fixed Income","181,594.68","0.06","181,594.68","180,000.00","92676XAF4","US92676XAF42","-","99.99","United States","-","USD","0.66","7.00","1.00","Feb 15, 2029","7.00","2.13","-","7.00","2.13","7.00","USD","Feb 02, 2021","Feb 02, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","181,477.81","0.06","181,477.81","185,000.00","38869AAE7","US38869AAE73","-","96.75","United States","-","USD","3.91","7.07","1.00","Jul 15, 2032","6.38","4.68","-","7.07","4.68","7.07","USD","May 13, 2024","May 13, 2024"
"CORECIVIC INC","Corporates","Fixed Income","181,332.82","0.06","181,332.82","170,000.00","21871NAC5","US21871NAC56","-","102.86","United States","-","USD","1.17","7.00","1.00","Apr 15, 2029","8.25","2.19","-","6.27","1.38","6.27","USD","Mar 12, 2024","Mar 12, 2024"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","181,297.63","0.06","181,297.63","180,000.00","00790RAB0","US00790RAB06","-","99.38","United States","-","USD","2.05","6.57","1.00","Jun 15, 2030","6.38","3.21","-","6.57","3.21","6.57","USD","Jun 09, 2022","Jun 09, 2022"
"DANAOS CORP 144A","Corporates","Fixed Income","181,021.10","0.06","181,021.10","180,000.00","23585WAC8","US23585WAC82","-","99.99","Greece","-","USD","3.98","6.88","1.00","Oct 15, 2032","6.88","4.85","-","6.88","4.85","6.88","USD","Oct 16, 2025","Oct 16, 2025"
"PTC INC 144A","Corporates","Fixed Income","181,011.51","0.06","181,011.51","185,000.00","69370CAC4","US69370CAC47","BLBL7C9","97.33","United States","-","USD","1.31","6.05","1.00","Feb 15, 2028","4.00","1.30","-","6.05","1.30","6.05","USD","Feb 13, 2020","Feb 13, 2020"
"ROLLER BEARING COMPANY OF AMERICA 144A","Corporates","Fixed Income","180,910.15","0.06","180,910.15","185,000.00","775631AD6","US775631AD66","BMGC4R8","95.77","United States","-","USD","2.57","5.91","1.00","Oct 15, 2029","4.38","2.73","-","5.91","2.73","5.91","USD","Oct 07, 2021","Oct 07, 2021"
"TRANSDIGM INC 144A","Corporates","Fixed Income","180,918.18","0.06","180,918.18","185,000.00","893647BZ9","US893647BZ96","-","96.73","United States","-","USD","4.71","6.82","1.00","Jan 31, 2034","6.25","5.71","-","6.82","5.71","6.82","USD","Aug 19, 2025","Aug 19, 2025"
"NAVIENT CORP","Corporates","Fixed Income","180,821.61","0.06","180,821.61","176,000.00","63938CAR9","US63938CAR97","-","99.56","United States","-","USD","3.84","9.49","1.00","Oct 15, 2031","9.38","3.82","-","9.49","3.82","9.49","USD","May 29, 2026","May 29, 2026"
"DCLI BIDCO LLC 144A","Corporates","Fixed Income","180,751.51","0.06","180,751.51","174,000.00","233104AA6","US233104AA67","-","100.95","United States","-","USD","2.18","7.40","1.00","Nov 15, 2029","7.75","2.66","-","7.25","1.88","7.25","USD","Oct 31, 2024","Oct 31, 2024"
"GEN DIGITAL INC 144A","Corporates","Fixed Income","180,734.24","0.06","180,734.24","181,000.00","668771AL2","US668771AL22","-","99.83","United States","-","USD","2.09","7.17","1.00","Sep 30, 2030","7.13","3.42","-","7.17","3.42","7.17","USD","Sep 19, 2022","Sep 19, 2022"
"ATP TOWER HOLDINGS LLC 144A","Corporates","Fixed Income","180,676.35","0.06","180,676.35","180,000.00","00193BAA0","US00193BAA08","-","99.11","Chile","-","USD","2.57","8.18","1.00","Feb 03, 2030","7.88","2.85","-","8.18","2.85","8.18","USD","Feb 03, 2025","Feb 03, 2025"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","180,494.40","0.06","180,494.40","178,000.00","118230AW1","US118230AW12","-","100.28","United States","-","USD","2.45","6.65","1.00","Feb 01, 2030","6.75","2.91","-","6.61","2.11","6.61","USD","Jan 28, 2025","Jan 28, 2025"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","180,321.93","0.06","180,321.93","180,000.00","85571BBE4","US85571BBE48","-","97.18","United States","-","USD","3.31","7.32","1.00","Oct 15, 2030","6.50","3.38","-","7.32","3.38","7.32","USD","Apr 08, 2025","Apr 08, 2025"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","180,067.88","0.06","180,067.88","179,000.00","184496AQ0","US184496AQ03","-","99.53","United States","-","USD","2.44","6.50","1.00","Feb 01, 2031","6.38","3.69","-","6.50","3.69","6.50","USD","Jan 24, 2023","Jan 24, 2023"
"SLM CORP","Corporates","Fixed Income","180,038.28","0.06","180,038.28","180,000.00","78442PGF7","US78442PGF71","-","98.92","United States","-","USD","2.92","6.86","1.00","Jan 31, 2030","6.50","2.91","-","6.86","2.91","6.86","USD","Jan 31, 2025","Jan 31, 2025"
"LIFE TIME INC 144A","Corporates","Fixed Income","180,053.89","0.06","180,053.89","180,000.00","53190FAE5","US53190FAE51","-","97.76","United States","-","USD","3.60","6.52","1.00","Nov 15, 2031","6.00","4.24","-","6.52","4.24","6.52","USD","Nov 05, 2024","Nov 05, 2024"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","179,763.03","0.06","179,763.03","189,000.00","87305RAK5","US87305RAK59","-","94.78","United States","-","USD","2.24","6.36","1.00","Mar 01, 2029","4.00","2.25","-","6.36","2.25","6.36","USD","Mar 10, 2021","Mar 10, 2021"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","179,441.17","0.06","179,441.17","195,000.00","536797AF0","US536797AF03","-","91.10","United States","-","USD","3.70","6.80","1.00","Jan 15, 2031","4.38","3.77","-","6.80","3.77","6.80","USD","Oct 09, 2020","Oct 09, 2020"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","179,247.39","0.06","179,247.39","185,000.00","346232AG6","US346232AG66","-","96.60","United States","-","USD","4.36","7.17","1.00","Mar 15, 2033","6.50","5.15","-","7.17","5.15","7.17","USD","Mar 14, 2025","Mar 14, 2025"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","179,159.44","0.06","179,159.44","185,000.00","184496AS6","US184496AS68","-","96.84","United States","-","USD","5.27","6.77","1.00","Sep 30, 2034","6.25","6.17","-","6.77","6.17","6.77","USD","Oct 01, 2026","Oct 01, 2026"
"FLUOR CORPORATION","Corporates","Fixed Income","179,161.56","0.06","179,161.56","185,000.00","343412AF9","US343412AF90","BFX5D63","96.66","United States","-","USD","1.84","6.09","1.00","Sep 15, 2028","4.25","1.84","-","6.09","1.84","6.09","USD","Aug 29, 2018","Aug 29, 2018"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","179,130.75","0.06","179,130.75","180,000.00","85571BBF1","US85571BBF13","-","97.10","United States","-","USD","1.85","6.80","1.00","Oct 15, 2028","5.25","1.85","-","6.80","1.85","6.80","USD","Oct 06, 2025","Oct 06, 2025"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","179,010.90","0.06","179,010.90","180,000.00","04364VBA0","US04364VBA08","-","98.05","United States","-","USD","4.31","6.99","1.00","Jul 15, 2033","6.63","5.30","-","6.99","5.30","6.99","USD","Jun 06, 2025","Jun 06, 2025"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","178,947.95","0.06","178,947.95","180,000.00","18972EAC9","US18972EAC93","-","97.96","United States","-","USD","2.52","7.58","1.00","Jan 15, 2030","6.88","2.85","-","7.58","2.85","7.58","USD","Aug 01, 2024","Aug 01, 2024"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","178,855.55","0.06","178,855.55","177,000.00","019736AF4","US019736AF46","BHRH8R5","99.09","United States","-","USD","1.77","6.25","1.00","Jun 01, 2029","5.88","2.38","-","6.25","2.38","6.25","USD","Mar 29, 2019","Mar 29, 2019"
"EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","178,705.85","0.06","178,705.85","189,000.00","28035QAB8","US28035QAB86","-","94.55","United States","-","USD","2.32","6.52","1.00","Apr 01, 2029","4.13","2.32","-","6.52","2.32","6.52","USD","Mar 08, 2021","Mar 08, 2021"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","178,392.77","0.06","178,392.77","186,000.00","85571BBG9","US85571BBG95","-","94.70","United States","-","USD","3.64","7.21","1.00","Jan 15, 2031","5.75","3.67","-","7.21","3.67","7.21","USD","Oct 14, 2025","Oct 14, 2025"
"FIRSTCASH INC 144A","Corporates","Fixed Income","178,397.80","0.06","178,397.80","180,000.00","33767DAD7","US33767DAD75","-","98.54","United States","-","USD","3.43","7.20","1.00","Mar 01, 2032","6.88","4.42","-","7.20","4.42","7.20","USD","Feb 21, 2024","Feb 21, 2024"
"SNAP INC 144A","Corporates","Fixed Income","178,047.98","0.06","178,047.98","190,000.00","83304AAM8","US83304AAM80","-","93.40","United States","-","USD","5.06","8.07","1.00","Mar 15, 2034","6.88","5.65","-","8.07","5.65","8.07","USD","Aug 12, 2025","Aug 12, 2025"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","177,534.09","0.06","177,534.09","190,000.00","12653CAM0","US12653CAM01","-","92.95","United States","-","USD","5.26","7.11","1.00","Mar 01, 2034","5.88","5.82","-","7.11","5.82","7.11","USD","Feb 26, 2026","Feb 26, 2026"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","177,545.48","0.06","177,545.48","165,000.00","105340AS2","US105340AS20","-","103.44","United States","-","USD","2.14","7.36","1.00","Apr 12, 2029","8.88","2.16","-","7.32","2.09","7.32","USD","Apr 12, 2024","Apr 12, 2024"
"SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","177,401.14","0.06","177,401.14","191,000.00","83545GBE1","US83545GBE17","-","91.04","United States","-","USD","4.18","6.98","1.00","Nov 15, 2031","4.88","4.32","-","6.98","4.32","6.98","USD","Oct 27, 2021","Oct 27, 2021"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","177,319.30","0.06","177,319.30","175,000.00","87927VAF5","US87927VAF58","B06Y4X6","98.92","Italy","-","USD","5.54","6.57","1.00","Nov 15, 2033","6.38","5.51","-","6.57","5.51","6.57","USD","May 15, 2004","Sep 30, 2004"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","177,260.59","0.06","177,260.59","188,000.00","894164AC6","US894164AC61","-","93.78","United States","-","USD","4.90","7.28","1.00","Sep 01, 2033","6.13","5.47","-","7.28","5.47","7.28","USD","Aug 19, 2025","Aug 19, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","177,156.25","0.06","177,156.25","180,000.00","77340RAM9","US77340RAM97","B4SZ6J5","95.25","United States","-","USD","8.33","7.44","1.00","Apr 15, 2040","6.88","8.30","-","7.44","8.30","7.44","USD","Mar 22, 2010","Mar 22, 2010"
"ALASKA AIRLINES INC 144A","Corporates","Fixed Income","177,016.25","0.06","177,016.25","180,000.00","011662AJ2","US011662AJ21","-","95.83","United States","-","USD","3.80","7.57","1.00","Jun 01, 2031","6.50","3.84","-","7.57","3.84","7.57","USD","May 12, 2026","May 12, 2026"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","176,837.41","0.06","176,837.41","190,000.00","00751YAE6","US00751YAE68","-","91.27","United States","-","USD","3.18","6.71","1.00","Apr 15, 2030","3.90","3.16","-","6.71","3.16","6.71","USD","Apr 16, 2020","Jul 23, 2020"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","176,772.00","0.06","176,772.00","178,000.00","159864AE7","US159864AE78","BK59DC4","97.54","United States","-","USD","1.46","5.90","1.00","May 01, 2028","4.25","1.48","-","5.90","1.48","5.90","USD","Oct 23, 2019","Oct 23, 2019"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","176,699.56","0.06","176,699.56","180,000.00","379968AA8","US379968AA89","-","96.59","United States","-","USD","5.07","6.95","1.00","Jul 15, 2034","6.38","5.92","-","6.95","5.92","6.95","USD","Jul 02, 2026","Jul 02, 2026"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","176,673.71","0.06","176,673.71","180,000.00","879369AH9","US879369AH94","-","96.42","United States","-","USD","4.09","6.68","1.00","Jan 15, 2032","5.88","4.38","-","6.68","4.38","6.68","USD","Jun 15, 2026","Jun 15, 2026"
"ZF NORTH AMERICA CAPITAL INC 144A","Corporates","Fixed Income","176,382.54","0.06","176,382.54","170,000.00","98877DAD7","US98877DAD75","-","100.57","Germany","-","USD","1.37","6.48","1.00","Apr 14, 2028","6.88","1.39","-","6.46","1.32","6.46","USD","Apr 14, 2023","Apr 14, 2023"
"CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","176,332.97","0.06","176,332.97","180,000.00","225310AS0","US225310AS06","-","97.67","United States","-","USD","2.81","7.40","1.00","Mar 15, 2030","6.63","3.02","-","7.40","3.02","7.40","USD","Feb 28, 2025","Feb 28, 2025"
"LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","176,164.18","0.06","176,164.18","180,000.00","538034AX7","US538034AX75","-","97.08","United States","-","USD","1.24","6.14","1.00","Jan 15, 2028","3.75","1.22","-","6.14","1.22","6.14","USD","Jan 04, 2021","Jan 04, 2021"
"SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","175,875.23","0.06","175,875.23","183,000.00","86722AAD5","US86722AAD54","-","94.87","United States","-","USD","2.45","6.95","1.00","Jun 30, 2029","4.88","2.48","-","6.95","2.48","6.95","USD","Jun 22, 2021","Jun 22, 2021"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Corporates","Fixed Income","175,875.47","0.06","175,875.47","178,000.00","04364VAU7","US04364VAU70","-","98.32","United States","-","USD","2.00","6.56","1.00","Jun 30, 2029","5.88","2.48","-","6.56","2.48","6.56","USD","Jun 14, 2021","Jun 14, 2021"
"LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","175,849.94","0.06","175,849.94","176,000.00","513272AC8","US513272AC82","BLB4P57","98.07","United States","-","USD","1.48","6.14","1.00","May 15, 2028","4.88","1.50","-","6.14","1.50","6.14","USD","May 12, 2020","May 12, 2020"
"FTAI AVIATION INVESTORS LLC 144A","Corporates","Fixed Income","175,730.04","0.06","175,730.04","181,000.00","34960PAH4","US34960PAH47","-","94.38","United States","-","USD","4.47","6.96","1.00","Apr 15, 2033","5.88","5.16","-","6.96","5.16","6.96","USD","Oct 09, 2024","Oct 09, 2024"
"MURPHY OIL USA INC","Corporates","Fixed Income","175,544.28","0.06","175,544.28","182,000.00","626738AE8","US626738AE88","BKTC8R9","96.24","United States","-","USD","2.52","6.16","1.00","Sep 15, 2029","4.75","2.70","-","6.16","2.70","6.16","USD","Sep 13, 2019","Sep 13, 2019"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","175,522.24","0.06","175,522.24","180,000.00","85571BBH7","US85571BBH78","-","95.39","United States","-","USD","3.84","7.31","1.00","Jun 01, 2031","6.13","3.88","-","7.31","3.88","7.31","USD","May 26, 2026","May 26, 2026"
"FIBERCOP SPA 144A","Corporates","Fixed Income","175,335.00","0.06","175,335.00","180,000.00","683879AB6","US683879AB65","BSMVWT9","95.00","Italy","-","USD","5.47","7.29","1.00","Nov 15, 2033","6.38","5.45","-","7.29","5.45","7.29","USD","Jul 01, 2024","Jul 01, 2024"
"CROWN AMERICAS LLC","Corporates","Fixed Income","175,156.99","0.06","175,156.99","180,000.00","228180AB1","US228180AB14","-","97.31","United States","-","USD","3.10","6.12","1.00","Apr 01, 2030","5.25","3.14","-","6.12","3.14","6.12","USD","Oct 01, 2022","Jan 11, 2023"
"IRON MOUNTAIN INC 144A","Corporates","Fixed Income","175,161.90","0.06","175,161.90","177,000.00","46284VAG6","US46284VAG68","-","97.91","United States","-","USD","1.60","6.25","1.00","Jul 15, 2028","5.00","1.66","-","6.25","1.66","6.25","USD","Jun 22, 2020","Jun 22, 2020"
"LAMAR MEDIA CORP","Corporates","Fixed Income","174,909.95","0.06","174,909.95","191,000.00","513075BZ3","US513075BZ34","BNLXVW7","89.90","United States","-","USD","3.76","6.35","1.00","Jan 15, 2031","3.63","3.80","-","6.35","3.80","6.35","USD","Apr 15, 2021","Sep 01, 2021"
"LAMAR MEDIA CORP","Corporates","Fixed Income","174,834.17","0.06","174,834.17","186,000.00","513075BT7","US513075BT73","BNG4385","92.82","United States","-","USD","3.01","6.40","1.00","Feb 15, 2030","4.00","3.04","-","6.40","3.04","6.40","USD","Jun 15, 2020","Oct 15, 2020"
"RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","174,774.29","0.06","174,774.29","188,000.00","74965LAB7","US74965LAB71","-","92.79","United States","-","USD","2.72","6.73","1.00","Sep 15, 2029","4.00","2.71","-","6.73","2.71","6.73","USD","Sep 13, 2021","Sep 13, 2021"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","174,547.33","0.06","174,547.33","173,000.00","86765KAA7","US86765KAA79","BS9C0C4","100.58","United States","-","USD","1.29","6.67","1.00","Sep 15, 2028","7.00","1.80","-","6.36","0.91","6.36","USD","Sep 20, 2023","Sep 20, 2023"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","174,483.94","0.06","174,483.94","188,000.00","156504AM4","US156504AM47","-","92.32","United States","-","USD","2.65","6.87","1.00","Aug 15, 2029","3.88","2.64","-","6.87","2.64","6.87","USD","Aug 23, 2021","Aug 23, 2021"
"FIDELIS INSURANCE HOLDINGS LTD","Corporates","Fixed Income","174,341.22","0.06","174,341.22","165,000.00","31575FAC0","US31575FAC05","-","103.38","United Kingdom","-","USD","5.96","8.13","1.00","Jun 15, 2055","7.75","6.25","-","7.19","5.91","7.19","USD","Jun 13, 2025","Jun 13, 2025"
"CHAMPION IRON CANADA INC 144A","Corporates","Fixed Income","174,320.26","0.06","174,320.26","176,000.00","15853BAA9","US15853BAA98","-","97.38","Canada","-","USD","3.99","8.45","1.00","Jul 15, 2032","7.88","4.48","-","8.45","4.48","8.45","USD","Jul 02, 2025","Jul 02, 2025"
"ALLY FINANCIAL INC","Corporates","Fixed Income","174,098.16","0.06","174,098.16","177,000.00","02005NBS8","US02005NBS80","-","97.49","United States","-","USD","5.04","7.20","1.00","Feb 14, 2033","6.70","5.05","-","7.20","5.05","7.20","USD","Feb 13, 2023","Feb 13, 2023"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","173,897.50","0.06","173,897.50","165,000.00","44963BAG3","US44963BAG32","-","102.37","Germany","-","USD","3.11","7.51","1.00","Nov 15, 2032","8.00","4.66","-","7.14","2.65","7.14","USD","Oct 11, 2024","Oct 11, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","173,752.59","0.06","173,752.59","176,000.00","85571BBD6","US85571BBD64","-","97.10","United States","-","USD","3.14","7.40","1.00","Jul 01, 2030","6.50","3.21","-","7.40","3.21","7.40","USD","Dec 27, 2024","Dec 27, 2024"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Corporates","Fixed Income","173,462.68","0.06","173,462.68","170,000.00","836720AG7","US836720AG73","BNYFQ69","101.40","Canada","-","USD","2.77","8.46","1.00","Mar 01, 2055","7.63","2.83","-","7.13","2.75","7.13","USD","Mar 01, 2025","Aug 06, 2025"
"AES CORPORATION (THE)","Corporates","Fixed Income","173,414.85","0.06","173,414.85","180,000.00","00130HCL7","US00130HCL78","-","94.87","United States","-","USD","3.06","8.09","1.00","Jul 15, 2055","6.95","3.11","-","8.66","3.20","8.66","USD","Dec 06, 2024","Dec 06, 2024"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","173,205.66","0.06","173,205.66","178,000.00","222070AG9","US222070AG98","-","96.30","United States","-","USD","2.06","6.51","1.00","Jan 15, 2029","4.75","2.10","-","6.51","2.10","6.51","USD","Nov 30, 2021","Nov 30, 2021"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","173,111.85","0.06","173,111.85","177,000.00","431318AZ7","US431318AZ78","-","94.92","United States","-","USD","4.03","7.38","1.00","Apr 15, 2032","6.25","4.44","-","7.38","4.44","7.38","USD","Apr 08, 2022","Apr 08, 2022"
"API GROUP DE INC 144A","Corporates","Fixed Income","173,037.86","0.06","173,037.86","180,000.00","001877AB5","US001877AB54","-","93.94","United States","-","USD","5.24","6.77","1.00","Jun 01, 2034","5.75","5.92","-","6.77","5.92","6.77","USD","May 14, 2026","May 14, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","173,051.76","0.06","173,051.76","180,000.00","682691AP5","US682691AP59","-","95.33","United States","-","USD","5.04","7.96","1.00","Mar 15, 2034","7.13","5.60","-","7.96","5.60","7.96","USD","Aug 20, 2026","Aug 20, 2026"
"ZEBRA TECHNOLOGIES CORPORATION 144A","Corporates","Fixed Income","172,976.15","0.06","172,976.15","172,000.00","989207AD7","US989207AD75","-","98.40","United States","-","USD","3.56","6.84","1.00","Jun 01, 2032","6.50","4.56","-","6.84","4.56","6.84","USD","May 28, 2024","May 28, 2024"
"BOMBARDIER INC 144A","Corporates","Fixed Income","172,954.81","0.06","172,954.81","180,000.00","097751CE9","US097751CE90","-","93.87","Canada","-","USD","5.47","6.85","1.00","Jan 15, 2035","5.88","6.26","-","6.85","6.26","6.85","USD","May 15, 2026","May 15, 2026"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","172,828.53","0.06","172,828.53","184,000.00","57701RAM4","US57701RAM43","BLBQF97","93.54","Canada","-","USD","3.00","6.77","1.00","Mar 01, 2030","4.63","3.07","-","6.77","3.07","6.77","USD","Mar 05, 2020","Mar 05, 2020"
"MOOG INC 144A","Corporates","Fixed Income","172,365.04","0.06","172,365.04","180,000.00","615394AP8","US615394AP83","-","92.90","United States","-","USD","5.42","6.65","1.00","Oct 15, 2034","5.50","6.14","-","6.65","6.14","6.65","USD","Mar 24, 2026","Mar 24, 2026"
"ACUSHNET CO 144A","Corporates","Fixed Income","172,247.15","0.06","172,247.15","180,000.00","005095AB0","US005095AB02","-","93.82","United States","-","USD","5.00","6.72","1.00","Dec 01, 2033","5.63","5.65","-","6.72","5.65","6.72","USD","Nov 24, 2025","Nov 24, 2025"
"BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","172,051.78","0.06","172,051.78","170,000.00","018581AR9","US018581AR99","-","98.66","United States","-","USD","3.45","7.09","1.00","May 15, 2031","6.75","3.81","-","7.09","3.81","7.09","USD","Nov 06, 2025","Nov 06, 2025"
"CONSTELLIUM SE 144A","Corporates","Fixed Income","171,990.46","0.06","171,990.46","180,000.00","21039CAB0","US21039CAB00","-","93.82","United States","-","USD","2.33","6.43","1.00","Apr 15, 2029","3.75","2.32","-","6.43","2.32","6.43","USD","Feb 24, 2021","Feb 24, 2021"
"PHINIA INC 144A","Corporates","Fixed Income","171,608.63","0.06","171,608.63","170,000.00","71880KAB7","US71880KAB70","-","97.89","United States","-","USD","3.81","7.06","1.00","Oct 15, 2032","6.63","4.74","-","7.06","4.74","7.06","USD","Sep 17, 2024","Sep 17, 2024"
"HEALTHEQUITY INC 144A","Corporates","Fixed Income","171,299.92","0.06","171,299.92","180,000.00","42226AAA5","US42226AAA51","BM8SKG5","95.17","United States","-","USD","2.64","6.29","1.00","Oct 01, 2029","4.50","2.75","-","6.29","2.75","6.29","USD","Oct 08, 2021","Oct 08, 2021"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","170,756.67","0.06","170,756.67","220,000.00","25470DCT4","US25470DCT46","-","75.50","United States","-","USD","8.10","9.60","1.00","Jun 01, 2040","6.35","7.99","-","9.60","7.99","9.60","USD","Dec 01, 2025","Jun 30, 2025"
"TWILIO INC","Corporates","Fixed Income","170,707.07","0.06","170,707.07","180,000.00","90138FAC6","US90138FAC68","-","94.68","United States","-","USD","2.28","5.99","1.00","Mar 15, 2029","3.63","2.30","-","5.99","2.30","5.99","USD","Mar 09, 2021","Mar 09, 2021"
"RANGE RESOURCES CORPORATION 144A","Corporates","Fixed Income","170,518.60","0.06","170,518.60","178,000.00","75281ABK4","US75281ABK43","-","95.19","United States","-","USD","2.85","6.35","1.00","Feb 15, 2030","4.75","3.03","-","6.35","3.03","6.35","USD","Feb 01, 2022","Feb 01, 2022"
"NAVIENT CORP","Corporates","Fixed Income","170,419.50","0.06","170,419.50","179,000.00","63938CAQ1","US63938CAQ15","-","92.89","United States","-","USD","4.35","9.51","1.00","Jun 15, 2032","7.88","4.34","-","9.51","4.34","9.51","USD","May 19, 2025","May 19, 2025"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","170,276.49","0.06","170,276.49","174,000.00","431318BE3","US431318BE31","-","95.26","United States","-","USD","5.04","7.71","1.00","May 15, 2034","6.88","5.64","-","7.71","5.64","7.71","USD","May 10, 2024","May 10, 2024"
"AMKOR TECHNOLOGY INC 144A","Corporates","Fixed Income","170,297.41","0.06","170,297.41","180,000.00","031652BL3","US031652BL34","-","94.61","United States","-","USD","4.91","6.86","1.00","Oct 01, 2033","5.88","5.61","-","6.86","5.61","6.86","USD","Sep 22, 2025","Sep 22, 2025"
"DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","170,166.67","0.06","170,166.67","240,000.00","25470DCS6","US25470DCS62","-","70.75","United States","-","USD","7.79","9.31","1.00","Sep 20, 2037","5.00","7.66","-","9.31","7.66","9.31","USD","Mar 20, 2026","May 29, 2026"
"US FOODS INC 144A","Corporates","Fixed Income","170,107.58","0.06","170,107.58","177,000.00","90290MAE1","US90290MAE12","BMYT9D2","94.56","United States","-","USD","3.06","6.31","1.00","Jun 01, 2030","4.63","3.25","-","6.31","3.25","6.31","USD","Nov 22, 2021","Nov 22, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","170,118.91","0.06","170,118.91","180,000.00","159864AG2","US159864AG27","-","94.34","United States","-","USD","2.28","6.27","1.00","Mar 15, 2029","3.75","2.29","-","6.27","2.29","6.27","USD","Mar 23, 2021","Mar 23, 2021"
"OLIN CORP","Corporates","Fixed Income","169,814.64","0.06","169,814.64","178,000.00","680665AK2","US680665AK27","BFNJ804","94.57","United States","-","USD","2.87","6.85","1.00","Feb 01, 2030","5.00","2.98","-","6.85","2.98","6.85","USD","Jan 19, 2018","Jan 19, 2018"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","169,490.96","0.06","169,490.96","175,000.00","87927VAM0","US87927VAM00","B80LG33","96.84","Italy","-","USD","6.27","6.51","1.00","Sep 30, 2034","6.00","6.23","-","6.51","6.23","6.51","USD","Sep 30, 2005","Sep 30, 2005"
"GRAHAM HOLDINGS CO 144A","Corporates","Fixed Income","169,436.28","0.06","169,436.28","177,000.00","384637AC8","US384637AC88","-","93.85","United States","-","USD","5.00","6.72","1.00","Dec 01, 2033","5.63","5.65","-","6.72","5.65","6.72","USD","Nov 24, 2025","Nov 24, 2025"
"GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","169,256.31","0.06","169,256.31","170,000.00","398905AQ2","US398905AQ20","-","98.22","United States","-","USD","2.50","6.99","1.00","Jan 15, 2030","6.38","2.88","-","6.99","2.88","6.99","USD","Jul 30, 2024","Jul 30, 2024"
"HAWAIIAN ELECTRIC CO 144A","Corporates","Fixed Income","169,047.94","0.06","169,047.94","180,000.00","419866AV0","US419866AV08","-","93.92","United States","-","USD","4.97","7.12","1.00","Oct 01, 2033","6.00","5.57","-","7.12","5.57","7.12","USD","Sep 18, 2025","Sep 18, 2025"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","168,927.96","0.06","168,927.96","170,000.00","77340RAU1","US77340RAU14","-","99.07","United States","-","USD","4.02","6.93","1.00","Mar 15, 2033","6.75","5.14","-","6.93","5.14","6.93","USD","Mar 13, 2025","Mar 13, 2025"
"KODIAK GAS SERVICES LLC 144A","Corporates","Fixed Income","168,904.00","0.06","168,904.00","175,000.00","50012LAE4","US50012LAE48","-","96.52","United States","-","USD","5.78","7.28","1.00","Oct 01, 2035","6.75","6.60","-","7.28","6.60","7.28","USD","Sep 05, 2025","Sep 05, 2025"
"NRG ENERGY INC 144A","Corporates","Fixed Income","168,710.51","0.06","168,710.51","180,000.00","629377CQ3","US629377CQ33","-","93.30","United States","-","USD","2.23","6.47","1.00","Feb 15, 2029","3.38","2.22","-","6.47","2.22","6.47","USD","Dec 02, 2020","Dec 02, 2020"
"INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","168,617.79","0.06","168,617.79","180,000.00","45780RAB7","US45780RAB78","-","92.74","United States","-","USD","5.24","6.90","1.00","Feb 01, 2034","5.63","5.79","-","6.90","5.79","6.90","USD","Jan 21, 2026","Jan 21, 2026"
"STONEBRIAR ABF ISSUER LLC 144A","Corporates","Fixed Income","168,206.63","0.06","168,206.63","175,000.00","86177CAB5","US86177CAB54","-","94.39","United States","-","USD","3.85","8.42","1.00","Aug 15, 2031","7.00","3.95","-","8.42","3.95","8.42","USD","Jul 02, 2026","Jul 02, 2026"
"TRINET GROUP INC 144A","Corporates","Fixed Income","167,988.59","0.06","167,988.59","180,000.00","896288AA5","US896288AA51","-","93.04","United States","-","USD","2.27","6.67","1.00","Mar 01, 2029","3.50","2.25","-","6.67","2.25","6.67","USD","Feb 26, 2021","Feb 26, 2021"
"WRANGLER HOLDCO CORP 144A","Corporates","Fixed Income","167,551.68","0.06","167,551.68","170,000.00","37441QAA9","US37441QAA94","-","98.56","Canada","-","USD","3.51","6.94","1.00","Apr 01, 2032","6.63","4.53","-","6.94","4.53","6.94","USD","Jun 17, 2024","Jun 17, 2024"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","167,562.67","0.06","167,562.67","170,000.00","85571BBJ3","US85571BBJ35","-","97.24","United States","-","USD","2.54","6.94","1.00","Aug 15, 2029","5.88","2.56","-","6.94","2.56","6.94","USD","Jul 10, 2026","Jul 10, 2026"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","167,271.64","0.06","167,271.64","170,000.00","47010BAF1","US47010BAF13","BF22YG2","98.40","United Kingdom","-","USD","0.96","6.18","1.00","Oct 01, 2027","4.50","0.96","-","6.18","0.96","6.18","USD","Oct 10, 2017","Oct 10, 2017"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","166,815.91","0.06","166,815.91","180,000.00","00790RAC8","US00790RAC88","-","92.23","United States","-","USD","5.37","6.72","1.00","Mar 01, 2034","5.38","5.93","-","6.72","5.93","6.72","USD","Feb 27, 2026","Feb 27, 2026"
"TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","166,322.33","0.06","166,322.33","158,000.00","87927VAR9","US87927VAR96","B8DHVZ5","103.81","Italy","-","USD","6.95","6.66","1.00","Jul 18, 2036","7.20","6.92","-","6.66","6.92","6.66","USD","Jul 18, 2006","Jul 18, 2006"
"FIRSTCASH INC 144A","Corporates","Fixed Income","166,334.68","0.06","166,334.68","170,000.00","31944TAA8","US31944TAA88","-","96.44","United States","-","USD","2.59","6.86","1.00","Jan 01, 2030","5.63","2.87","-","6.86","2.87","6.86","USD","Dec 13, 2021","Dec 13, 2021"
"NORDSTROM INC","Corporates","Fixed Income","166,164.53","0.06","166,164.53","180,000.00","655664AT7","US655664AT70","-","92.31","United States","-","USD","3.18","6.88","1.00","Apr 01, 2030","4.38","3.16","-","6.88","3.16","6.88","USD","Nov 06, 2019","Nov 06, 2019"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","166,093.13","0.06","166,093.13","181,000.00","57665RAL0","US57665RAL06","-","91.08","United States","-","USD","3.40","6.81","1.00","Aug 01, 2030","4.13","3.43","-","6.81","3.43","6.81","USD","Feb 11, 2020","Feb 11, 2020"
"VAIL RESORTS INC 144A","Corporates","Fixed Income","166,035.24","0.06","166,035.24","168,000.00","91879QAQ2","US91879QAQ29","-","97.64","United States","-","USD","3.04","6.33","1.00","Jul 15, 2030","5.63","3.32","-","6.33","3.32","6.33","USD","Jul 02, 2025","Jul 02, 2025"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","164,869.75","0.05","164,869.75","170,000.00","808625AB3","US808625AB32","-","94.53","United States","-","USD","4.84","6.86","1.00","Nov 01, 2033","5.88","5.52","-","6.86","5.52","6.86","USD","Sep 25, 2025","Sep 25, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","164,419.60","0.05","164,419.60","160,000.00","281020AZ0","US281020AZ01","-","100.44","United States","-","USD","2.17","8.45","1.00","Jun 15, 2054","7.88","2.22","-","7.67","2.15","7.67","USD","Dec 07, 2023","Dec 07, 2023"
"STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","164,285.77","0.05","164,285.77","160,000.00","85858EAE3","US85858EAE32","-","101.70","Sweden","-","USD","2.52","7.16","1.00","Feb 15, 2031","7.63","3.64","-","6.83","2.12","6.83","USD","Feb 15, 2024","Feb 15, 2024"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","163,882.57","0.05","163,882.57","170,000.00","626738AG3","US626738AG37","-","94.38","United States","-","USD","5.19","6.83","1.00","Jun 01, 2034","5.88","5.90","-","6.83","5.90","6.83","USD","May 27, 2026","May 27, 2026"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","163,828.67","0.05","163,828.67","170,000.00","019736AH0","US019736AH02","-","94.41","United States","-","USD","4.92","6.87","1.00","Dec 01, 2033","5.88","5.60","-","6.87","5.60","6.87","USD","Nov 21, 2025","Nov 21, 2025"
"FMC CORPORATION","Corporates","Fixed Income","163,648.76","0.05","163,648.76","180,000.00","302491AU9","US302491AU91","-","90.92","United States","-","USD","2.80","6.85","1.00","Oct 01, 2029","3.45","2.77","-","6.85","2.77","6.85","USD","Sep 20, 2019","Sep 20, 2019"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","163,487.07","0.05","163,487.07","165,000.00","601137AE2","US601137AE21","-","99.08","United States","-","USD","2.67","6.81","1.00","Oct 15, 2029","6.50","2.72","-","6.81","2.72","6.81","USD","Oct 06, 2026","Oct 06, 2026"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","162,798.33","0.05","162,798.33","160,000.00","05480AAB1","US05480AAB17","-","100.22","United States","-","USD","2.94","7.19","1.00","Jan 15, 2031","7.25","3.58","-","7.16","2.45","7.16","USD","Jul 02, 2025","Jul 02, 2025"
"VORNADO REALTY LP","Corporates","Fixed Income","162,603.05","0.05","162,603.05","170,000.00","929043AN7","US929043AN77","-","94.69","United States","-","USD","5.18","6.79","1.00","Feb 01, 2033","5.75","5.14","-","6.79","5.14","6.79","USD","Jan 14, 2026","Jan 14, 2026"
"ONEMAIN FINANCE CORP","Corporates","Fixed Income","162,619.04","0.05","162,619.04","160,000.00","682691AE0","US682691AE03","-","101.29","United States","-","USD","2.32","7.44","1.00","Mar 15, 2030","7.88","2.97","-","7.24","1.99","7.24","USD","Dec 13, 2023","Dec 13, 2023"
"ALLY FINANCIAL INC","Corporates","Fixed Income","162,337.31","0.05","162,337.31","170,000.00","02005NBY5","US02005NBY58","-","94.13","United States","-","USD","6.05","7.57","1.00","Jan 17, 2040","6.65","6.14","-","7.64","6.12","7.64","USD","Dec 05, 2024","Dec 05, 2024"
"US FOODS INC 144A","Corporates","Fixed Income","162,194.77","0.05","162,194.77","165,000.00","90290MAJ0","US90290MAJ09","-","95.65","United States","-","USD","4.33","6.58","1.00","Apr 15, 2033","5.75","5.20","-","6.58","5.20","6.58","USD","Oct 03, 2024","Oct 03, 2024"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","162,063.46","0.05","162,063.46","161,000.00","57665RAG1","US57665RAG11","BDSHS54","99.19","United States","-","USD","1.03","5.70","1.00","Dec 15, 2027","5.00","1.14","-","5.70","1.14","5.70","USD","Dec 04, 2017","Dec 04, 2017"
"ATI INC","Corporates","Fixed Income","161,934.10","0.05","161,934.10","165,000.00","01741RAP7","US01741RAP73","-","96.30","United States","-","USD","4.74","6.56","1.00","Jun 15, 2033","5.88","5.34","-","6.56","5.34","6.56","USD","Jun 08, 2026","Jun 08, 2026"
"PENSKE AUTOMOTIVE GROUP INC 144A","Corporates","Fixed Income","161,937.25","0.05","161,937.25","170,000.00","70959WAK9","US70959WAK99","-","94.15","United States","-","USD","2.47","6.13","1.00","Jun 15, 2029","3.75","2.49","-","6.13","2.49","6.13","USD","Jun 15, 2021","Jun 15, 2021"
"DORMAN PRODUCTS INC 144A","Corporates","Fixed Income","161,820.31","0.05","161,820.31","165,000.00","258278AA8","US258278AA80","-","96.25","United States","-","USD","5.05","6.88","1.00","Jun 15, 2034","6.25","5.88","-","6.88","5.88","6.88","USD","Jun 16, 2026","Jun 16, 2026"
"MATTAMY GROUP CORP 144A","Corporates","Fixed Income","161,483.40","0.05","161,483.40","170,000.00","57701RAQ5","US57701RAQ56","-","93.22","Canada","-","USD","5.05","7.22","1.00","Dec 15, 2033","6.00","5.59","-","7.22","5.59","7.22","USD","Dec 17, 2025","Dec 17, 2025"
"MURPHY OIL USA INC 144A","Corporates","Fixed Income","161,261.64","0.05","161,261.64","178,000.00","626738AF5","US626738AF53","-","90.12","United States","-","USD","3.86","6.37","1.00","Feb 15, 2031","3.75","3.91","-","6.37","3.91","6.37","USD","Jan 29, 2021","Jan 29, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","161,104.09","0.05","161,104.09","163,000.00","105340AQ6","US105340AQ63","BGGG8Z4","97.34","United States","-","USD","1.07","6.44","1.00","Nov 15, 2027","3.95","1.06","-","6.44","1.06","6.44","USD","Nov 17, 2017","Nov 17, 2017"
"FORTESCUE TREASURY PTY LTD 144A","Corporates","Fixed Income","161,009.30","0.05","161,009.30","160,000.00","30251GBD8","US30251GBD88","-","97.92","Australia","-","USD","3.02","6.54","1.00","Apr 15, 2030","5.88","3.06","-","6.54","3.06","6.54","USD","Apr 11, 2022","Apr 11, 2022"
"SHEA HOMES LP","Corporates","Fixed Income","160,920.55","0.05","160,920.55","160,000.00","82088KAK4","US82088KAK43","-","99.97","United States","-","USD","0.02","6.14","1.00","Feb 15, 2028","4.75","0.02","-","6.14","0.02","6.14","USD","Feb 20, 2020","Feb 20, 2020"
"LEVI STRAUSS & CO 144A","Corporates","Fixed Income","160,711.27","0.05","160,711.27","180,000.00","52736RBJ0","US52736RBJ05","BM9FDV1","88.99","United States","-","USD","3.94","6.40","1.00","Mar 01, 2031","3.50","3.97","-","6.40","3.97","6.40","USD","Feb 19, 2021","Feb 19, 2021"
"NRG ENERGY INC 144A","Corporates","Fixed Income","160,596.51","0.05","160,596.51","182,000.00","629377CS9","US629377CS98","-","87.74","United States","-","USD","4.62","6.62","1.00","Feb 15, 2032","3.88","4.68","-","6.62","4.68","6.62","USD","Aug 23, 2021","Aug 23, 2021"
"KNIFE RIVER CORP 144A","Corporates","Fixed Income","160,201.35","0.05","160,201.35","153,000.00","498894AA2","US498894AA29","-","101.48","United States","-","USD","1.95","7.36","1.00","May 01, 2031","7.75","3.69","-","6.72","1.39","6.72","USD","Apr 25, 2023","Apr 25, 2023"
"CNX RESOURCES CORP 144A","Corporates","Fixed Income","159,912.26","0.05","159,912.26","157,000.00","12653CAK4","US12653CAK45","-","100.30","United States","-","USD","2.18","7.29","1.00","Jan 15, 2031","7.38","3.57","-","7.12","1.19","7.12","USD","Sep 26, 2022","Sep 26, 2022"
"PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","159,172.16","0.05","159,172.16","180,000.00","70932MAC1","US70932MAC10","-","88.17","United States","-","USD","4.16","8.74","1.00","Sep 15, 2031","5.75","4.14","-","8.74","4.14","8.74","USD","Sep 16, 2021","Sep 16, 2021"
"BATH & BODY WORKS INC","Corporates","Fixed Income","159,092.84","0.05","159,092.84","159,000.00","501797AN4","US501797AN49","BF5MV91","99.18","United States","-","USD","1.27","5.89","1.00","Feb 01, 2028","5.25","1.26","-","5.89","1.26","5.89","USD","Jan 23, 2018","Jan 23, 2018"
"OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","158,755.38","0.05","158,755.38","151,000.00","69007TAG9","US69007TAG94","-","102.35","United States","-","USD","2.14","6.75","1.00","Feb 15, 2031","7.38","3.60","-","6.17","1.89","6.17","USD","Nov 20, 2023","Nov 20, 2023"
"LEGGETT & PLATT INC","Corporates","Fixed Income","158,162.64","0.05","158,162.64","160,000.00","524660AY3","US524660AY34","BFN4DJ3","97.53","United States","-","USD","1.07","5.80","1.00","Nov 15, 2027","3.50","1.07","-","5.80","1.07","5.80","USD","Nov 16, 2017","Nov 16, 2017"
"FMC CORPORATION","Corporates","Fixed Income","157,713.50","0.05","157,713.50","175,000.00","302491AX3","US302491AX31","-","88.03","United States","-","USD","5.25","8.01","1.00","May 18, 2033","5.65","5.21","-","8.01","5.21","8.01","USD","May 18, 2023","May 18, 2023"
"PUGET ENERGY INC","Corporates","Fixed Income","157,572.88","0.05","157,572.88","160,000.00","745310AS1","US745310AS11","BVLLR29","98.17","United States","-","USD","3.85","7.79","1.00","Sep 15, 2056","7.00","4.04","-","7.47","3.92","7.47","USD","Mar 27, 2026","Jun 23, 2026"
"HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","157,064.34","0.05","157,064.34","160,000.00","432833AQ4","US432833AQ40","BS2FMG8","98.17","United States","-","USD","3.57","6.53","1.00","Apr 01, 2032","6.13","4.59","-","6.53","4.59","6.53","USD","Mar 26, 2024","Mar 26, 2024"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","156,693.32","0.05","156,693.32","177,000.00","03881NAJ6","US03881NAJ63","-","86.86","United States","-","USD","3.17","12.31","1.00","Jul 15, 2030","7.88","3.06","-","12.31","3.06","12.31","USD","Jul 09, 2025","Jul 09, 2025"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","156,664.16","0.05","156,664.16","165,000.00","44267DAH0","US44267DAH08","-","94.44","United States","-","USD","5.00","7.10","1.00","Mar 01, 2034","6.13","5.79","-","7.10","5.79","7.10","USD","Feb 17, 2026","Feb 17, 2026"
"ENPRO INC 144A","Corporates","Fixed Income","156,526.92","0.05","156,526.92","159,000.00","29355XAH0","US29355XAH08","-","96.40","United States","-","USD","4.44","6.80","1.00","Jun 01, 2033","6.13","5.26","-","6.80","5.26","6.80","USD","May 29, 2025","May 29, 2025"
"ENERFLEX INC 144A","Corporates","Fixed Income","155,984.56","0.05","155,984.56","155,000.00","29281WAA6","US29281WAA62","-","99.18","Canada","-","USD","2.90","7.10","1.00","Jan 15, 2031","6.88","3.60","-","7.10","3.60","7.10","USD","Dec 11, 2025","Dec 11, 2025"
"DENTSPLY SIRONA INC","Corporates","Fixed Income","155,800.85","0.05","155,800.85","159,000.00","24906PAB5","US24906PAB58","-","97.55","United States","-","USD","3.15","9.30","1.00","Sep 12, 2055","8.38","3.17","-","9.18","3.27","9.18","USD","Jun 12, 2025","Jun 12, 2025"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","155,707.22","0.05","155,707.22","180,000.00","57667JAA0","US57667JAA07","-","86.50","United States","-","USD","4.42","6.86","1.00","Oct 01, 2031","3.63","4.43","-","6.86","4.43","6.86","USD","Oct 04, 2021","Oct 04, 2021"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","155,688.69","0.05","155,688.69","160,000.00","77340RAR8","US77340RAR84","BH3TYZ5","96.26","United States","-","USD","2.52","6.43","1.00","Jul 15, 2029","4.95","2.53","-","6.43","2.53","6.43","USD","Apr 12, 2019","Apr 12, 2019"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","155,480.17","0.05","155,480.17","166,000.00","153527AN6","US153527AN61","BMHY6S8","91.76","United States","-","USD","3.48","6.48","1.00","Oct 15, 2030","4.13","3.56","-","6.48","3.56","6.48","USD","Oct 16, 2020","Oct 16, 2020"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","154,446.41","0.05","154,446.41","160,000.00","045086AR6","US045086AR68","-","95.38","United States","-","USD","4.61","7.76","1.00","Aug 01, 2033","6.88","5.26","-","7.76","5.26","7.76","USD","Jul 28, 2025","Jul 28, 2025"
"TWILIO INC","Corporates","Fixed Income","154,404.58","0.05","154,404.58","170,000.00","90138FAD4","US90138FAD42","-","90.65","United States","-","USD","3.90","6.31","1.00","Mar 15, 2031","3.88","3.98","-","6.31","3.98","6.31","USD","Mar 09, 2021","Mar 09, 2021"
"ATI INC","Corporates","Fixed Income","154,374.73","0.05","154,374.73","150,000.00","01741RAN2","US01741RAN26","-","101.99","United States","-","USD","2.01","6.66","1.00","Aug 15, 2030","7.25","3.31","-","6.10","1.72","6.10","USD","Aug 11, 2023","Aug 11, 2023"
"M/I HOMES INC","Corporates","Fixed Income","153,809.00","0.05","153,809.00","155,000.00","55305BAS0","US55305BAS07","-","98.41","United States","-","USD","1.24","6.21","1.00","Feb 01, 2028","4.95","1.26","-","6.21","1.26","6.21","USD","Jan 22, 2020","May 22, 2020"
"SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","153,710.62","0.05","153,710.62","162,000.00","81728UAA2","US81728UAA25","BKV8YH7","94.32","United States","-","USD","3.05","6.27","1.00","Feb 15, 2030","4.38","3.05","-","6.27","3.05","6.27","USD","Sep 20, 2019","Sep 20, 2019"
"LEGGETT & PLATT INC","Corporates","Fixed Income","153,061.80","0.05","153,061.80","160,000.00","524660AZ0","US524660AZ09","BJR2197","95.47","United States","-","USD","2.27","6.42","1.00","Mar 15, 2029","4.40","2.27","-","6.42","2.27","6.42","USD","Mar 07, 2019","Mar 07, 2019"
"BUCKEYE PARTNERS LP 144A","Corporates","Fixed Income","152,870.33","0.05","152,870.33","156,000.00","118230AU5","US118230AU55","-","97.62","United States","-","USD","1.35","6.28","1.00","Mar 01, 2028","4.50","1.34","-","6.28","1.34","6.28","USD","Feb 19, 2020","Feb 19, 2020"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","152,704.96","0.05","152,704.96","155,000.00","47010BAM6","US47010BAM63","-","97.36","United Kingdom","-","USD","2.23","6.55","1.00","Jul 15, 2029","5.50","2.51","-","6.55","2.51","6.55","USD","Jul 14, 2021","Jul 14, 2021"
"MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","152,561.40","0.05","152,561.40","160,000.00","624758AF5","US624758AF53","-","94.17","United States","-","USD","2.46","6.38","1.00","Jun 15, 2029","4.00","2.48","-","6.38","2.48","6.38","USD","May 28, 2021","May 28, 2021"
"ZIFF DAVIS INC 144A","Corporates","Fixed Income","152,243.86","0.05","152,243.86","163,000.00","48123VAF9","US48123VAF94","BMWLDK5","91.27","United States","-","USD","3.46","7.15","1.00","Oct 15, 2030","4.63","3.50","-","7.15","3.50","7.15","USD","Oct 07, 2020","Oct 07, 2020"
"PRECISION DRILLING CORP(CALGARY) 144A","Corporates","Fixed Income","152,009.37","0.05","152,009.37","150,000.00","740212AM7","US740212AM74","-","99.89","Canada","-","USD","1.07","6.92","1.00","Jan 15, 2029","6.88","2.06","-","6.92","2.06","6.92","USD","Jun 15, 2021","Jun 15, 2021"
"SM ENERGY CO","Corporates","Fixed Income","151,919.88","0.05","151,919.88","150,000.00","78454LAW0","US78454LAW00","-","99.91","United States","-","USD","0.76","6.55","1.00","Jul 15, 2028","6.50","1.64","-","6.55","1.64","6.55","USD","Jun 23, 2021","Jun 23, 2021"
"NAVIENT CORP MTN","Corporates","Fixed Income","151,580.64","0.05","151,580.64","184,000.00","78442FAZ1","US78442FAZ18","2922061","81.44","United States","-","USD","5.42","9.36","1.00","Aug 01, 2033","5.63","5.32","-","9.36","5.32","9.36","USD","Jul 21, 2003","Jul 21, 2003"
"AMERICAN NATIONAL GROUP INC","Corporates","Fixed Income","151,437.57","0.05","151,437.57","160,000.00","025676AR8","US025676AR82","-","92.32","United States","-","USD","3.31","8.53","1.00","Dec 01, 2055","7.00","3.34","-","9.40","3.42","9.40","USD","Aug 22, 2025","Aug 22, 2025"
"EMRLD BORROWER LP 144A","Corporates","Fixed Income","151,248.98","0.05","151,248.98","150,000.00","26873CAB8","US26873CAB81","-","99.41","United States","-","USD","3.20","6.89","1.00","Jul 15, 2031","6.75","3.98","-","6.89","3.98","6.89","USD","Jul 08, 2024","Jul 08, 2024"
"GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","151,273.30","0.05","151,273.30","150,000.00","37954FAL8","US37954FAL85","-","99.07","United States","-","USD","4.13","7.30","1.00","Jul 01, 2033","7.13","5.18","-","7.30","5.18","7.30","USD","Jun 23, 2025","Jun 23, 2025"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","151,238.44","0.05","151,238.44","155,000.00","559665AC8","US559665AC80","-","96.54","United States","-","USD","5.13","7.21","1.00","Aug 15, 2034","6.63","5.95","-","7.21","5.95","7.21","USD","Aug 05, 2026","Aug 05, 2026"
"NOVA CHEMICALS CORP 144A","Government Related","Fixed Income","151,055.68","0.05","151,055.68","145,000.00","66977WAV1","US66977WAV19","-","101.84","Canada","-","USD","3.01","6.57","1.00","Dec 01, 2031","7.00","4.20","-","6.34","2.75","6.34","USD","Nov 21, 2024","Nov 21, 2024"
"SUNOCO LP (TEXAS) 144A","Corporates","Fixed Income","151,004.20","0.05","151,004.20","152,000.00","86765KAL3","US86765KAL35","2N59KK1","98.50","United States","-","USD","3.73","6.94","1.00","Aug 15, 2032","6.63","4.75","-","6.94","4.75","6.94","USD","Aug 15, 2025","Nov 05, 2025"
"CI FINANCIAL HOLDINGS LTD 144A","Government Related","Fixed Income","150,771.52","0.05","150,771.52","150,000.00","125495AA9","US125495AA96","-","99.07","United Kingdom","-","USD","3.70","8.12","1.00","Jul 23, 2056","7.63","3.84","-","7.86","3.90","7.86","USD","Jul 23, 2026","Jul 23, 2026"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","149,899.77","0.05","149,899.77","170,000.00","12116LAG4","US12116LAG41","-","86.59","United States","-","USD","4.96","10.29","1.00","Jul 15, 2033","7.50","4.98","-","10.29","4.98","10.29","USD","Jul 11, 2025","Jul 11, 2025"
"TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","149,708.47","0.05","149,708.47","152,000.00","879369AG1","US879369AG12","-","97.08","United States","-","USD","1.55","6.12","1.00","Jun 01, 2028","4.25","1.56","-","6.12","1.56","6.12","USD","May 27, 2020","May 27, 2020"
"ALLIANCE RESOURCE OPERATING PARTNE 144A","Corporates","Fixed Income","148,806.58","0.05","148,806.58","141,000.00","01879NAC9","US01879NAC92","-","103.00","United States","-","USD","1.42","7.38","1.00","Jun 15, 2029","8.63","2.33","-","6.72","1.54","6.72","USD","Jun 12, 2024","Jun 12, 2024"
"CNX MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","148,516.81","0.05","148,516.81","155,000.00","12654AAA9","US12654AAA97","BPBJK33","93.63","United States","-","USD","3.02","6.81","1.00","Apr 15, 2030","4.75","3.11","-","6.81","3.11","6.81","USD","Sep 22, 2021","Sep 22, 2021"
"FIRSTCASH INC 144A","Corporates","Fixed Income","148,159.01","0.05","148,159.01","153,000.00","33767DAB1","US33767DAB10","-","96.45","United States","-","USD","1.79","6.62","1.00","Sep 01, 2028","4.63","1.79","-","6.62","1.79","6.62","USD","Aug 26, 2020","Aug 26, 2020"
"CHOBANI LLC 144A","Corporates","Fixed Income","148,116.53","0.05","148,116.53","150,000.00","17027NAB8","US17027NAB82","BMCKMV6","97.00","United States","-","USD","1.89","6.15","1.00","Nov 15, 2028","4.63","1.95","-","6.15","1.95","6.15","USD","Oct 23, 2020","Oct 23, 2020"
"LITHIA MOTORS INC 144A","Corporates","Fixed Income","148,033.15","0.05","148,033.15","148,000.00","536797AE3","US536797AE38","-","98.66","United States","-","USD","1.11","5.78","1.00","Dec 15, 2027","4.63","1.14","-","5.78","1.14","5.78","USD","Dec 09, 2019","Dec 09, 2019"
"DELUXE CORP 144A","Corporates","Fixed Income","147,934.38","0.05","147,934.38","145,000.00","248019AW1","US248019AW14","-","101.66","United States","-","USD","2.01","7.49","1.00","Sep 15, 2029","8.13","2.58","-","7.20","1.78","7.20","USD","Dec 03, 2024","Dec 03, 2024"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","147,766.23","0.05","147,766.23","155,000.00","11102AAG6","US11102AAG67","-","93.60","United Kingdom","-","USD","4.37","7.90","1.00","Nov 23, 2081","4.88","4.25","-","6.35","4.37","6.35","USD","Nov 23, 2021","Nov 23, 2021"
"NASSAU COMPANIES OF NEW YORK 144A","Corporates","Fixed Income","147,658.05","0.05","147,658.05","160,000.00","63155AAA6","US63155AAA60","-","90.62","United States","-","USD","3.17","10.96","1.00","Jul 15, 2030","7.88","3.10","-","10.96","3.10","10.96","USD","Jul 11, 2025","Jul 11, 2025"
"MILLROSE PROPERTIES INC 144A","Corporates","Fixed Income","147,536.67","0.05","147,536.67","150,000.00","601137AD4","US601137AD48","-","98.36","United States","-","USD","3.83","7.12","1.00","Oct 15, 2031","6.75","4.20","-","7.12","4.20","7.12","USD","Oct 06, 2026","Oct 06, 2026"
"GREYSTAR REAL ESTATE PARTNERS LLC 144A","Corporates","Fixed Income","147,482.16","0.05","147,482.16","145,000.00","39807UAD8","US39807UAD81","-","101.07","United States","-","USD","2.30","7.43","1.00","Sep 01, 2030","7.75","3.31","-","7.14","1.75","7.14","USD","Aug 21, 2023","Aug 21, 2023"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","147,298.88","0.05","147,298.88","155,000.00","043436AV6","US043436AV64","-","94.64","United States","-","USD","2.94","6.53","1.00","Mar 01, 2030","4.75","3.07","-","6.53","3.07","6.53","USD","Sep 01, 2020","Nov 10, 2020"
"RXO INC 144A","Corporates","Fixed Income","147,244.07","0.05","147,244.07","145,000.00","74982TAA1","US74982TAA16","-","97.63","United States","-","USD","3.49","6.98","1.00","May 15, 2031","6.38","3.78","-","6.98","3.78","6.98","USD","Feb 20, 2026","Feb 20, 2026"
"KONTOOR BRANDS INC 144A","Corporates","Fixed Income","147,111.56","0.05","147,111.56","155,000.00","50050NAA1","US50050NAA19","-","93.35","United States","-","USD","2.79","6.51","1.00","Nov 15, 2029","4.13","2.82","-","6.51","2.82","6.51","USD","Nov 18, 2021","Nov 18, 2021"
"RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","146,720.80","0.05","146,720.80","143,000.00","749571AJ4","US749571AJ42","-","101.07","United States","-","USD","0.98","6.60","1.00","Jul 15, 2028","7.25","1.63","-","5.82","0.75","5.82","USD","Jun 22, 2023","Jun 22, 2023"
"MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","146,600.78","0.05","146,600.78","151,000.00","55617LAR3","US55617LAR33","-","96.81","United States","-","USD","3.89","6.83","1.00","Mar 15, 2032","6.13","4.54","-","6.83","4.54","6.83","USD","Mar 10, 2022","Mar 10, 2022"
"ENERGY TRANSFER LP","Corporates","Fixed Income","146,497.42","0.05","146,497.42","145,000.00","29273VBC3","US29273VBC37","-","101.03","United States","-","USD","2.48","6.68","1.00","Oct 01, 2054","7.13","2.59","-","6.72","2.46","6.72","USD","Jun 21, 2024","Jun 21, 2024"
"LAMAR MEDIA CORP","Corporates","Fixed Income","146,309.38","0.05","146,309.38","150,000.00","513075BW0","US513075BW03","BLR6WM3","97.32","United States","-","USD","2.00","6.15","1.00","Jan 15, 2029","4.88","2.12","-","6.15","2.12","6.15","USD","Sep 15, 2020","Oct 15, 2020"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Corporates","Fixed Income","146,181.17","0.05","146,181.17","145,000.00","81180LAT2","US81180LAT26","-","99.57","United States","-","USD","2.79","6.00","1.00","Jul 15, 2030","5.88","3.31","-","6.00","3.31","6.00","USD","Jan 15, 2026","May 27, 2025"
"ROGERS COMMUNICATIONS INC (30NC10)","Corporates","Fixed Income","146,090.47","0.05","146,090.47","150,000.00","775109DU2","US775109DU24","-","97.23","Canada","-","USD","7.02","7.71","1.00","Jan 31, 2057","7.40","7.16","-","7.81","7.06","7.81","USD","Sep 23, 2026","Sep 23, 2026"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","145,879.72","0.05","145,879.72","150,000.00","948565AF3","US948565AF34","-","95.83","United States","-","USD","4.83","7.50","1.00","Jan 15, 2034","6.75","5.55","-","7.50","5.55","7.50","USD","Dec 12, 2025","Dec 12, 2025"
"ROGERS COMMUNICATIONS INC (30NC5)","Corporates","Fixed Income","145,807.24","0.05","145,807.24","150,000.00","775109DT5","US775109DT50","-","97.05","Canada","-","USD","4.22","7.66","1.00","Jan 31, 2057","7.15","4.29","-","7.88","4.33","7.88","USD","Sep 23, 2026","Sep 23, 2026"
"CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","145,686.79","0.05","145,686.79","140,000.00","23166MAC7","US23166MAC73","-","103.32","United Kingdom","-","USD","1.90","8.04","1.00","Sep 01, 2031","8.88","3.92","-","6.99","1.73","6.99","USD","Aug 24, 2023","Aug 24, 2023"
"JEFFERSON CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","145,609.36","0.05","145,609.36","140,000.00","472481AB6","US472481AB63","-","102.79","United States","-","USD","1.08","8.17","1.00","Feb 15, 2029","9.50","2.07","-","7.31","1.26","7.31","USD","Feb 02, 2024","Feb 02, 2024"
"GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","145,517.07","0.05","145,517.07","140,000.00","37954FAK0","US37954FAK03","-","102.20","United States","-","USD","2.54","7.73","1.00","Jan 15, 2032","8.25","4.17","-","7.18","2.03","7.18","USD","Jan 18, 2024","Jan 18, 2024"
"WAYFAIR LLC 144A","Corporates","Fixed Income","145,447.44","0.05","145,447.44","142,000.00","94419NAD9","US94419NAD93","-","99.80","United States","-","USD","4.58","7.16","1.00","May 31, 2034","7.13","5.68","-","7.16","5.68","7.16","USD","May 18, 2026","May 18, 2026"
"SCIENCE APPLICATIONS INTERNATIONAL 144A","Corporates","Fixed Income","145,246.19","0.05","145,246.19","148,000.00","808625AA5","US808625AA58","-","98.14","United States","-","USD","1.40","6.19","1.00","Apr 01, 2028","4.88","1.42","-","6.19","1.42","6.19","USD","Mar 13, 2020","Mar 13, 2020"
"CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","145,091.36","0.05","145,091.36","152,000.00","156504AN2","US156504AN20","-","95.16","United States","-","USD","4.76","7.53","1.00","Sep 15, 2033","6.63","5.43","-","7.53","5.43","7.53","USD","Sep 17, 2025","Sep 17, 2025"
"EDISON INTERNATIONAL","Corporates","Fixed Income","145,093.18","0.05","145,093.18","141,000.00","281020AX5","US281020AX52","BPH14N1","100.51","United States","-","USD","1.34","8.71","1.00","Jun 15, 2053","8.13","1.37","-","7.75","1.32","7.75","USD","Mar 06, 2023","Mar 06, 2023"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","143,733.93","0.05","143,733.93","140,000.00","302635AM9","US302635AM98","-","101.00","United States","-","USD","2.03","7.38","1.00","Jan 15, 2029","7.88","2.03","-","7.38","2.03","7.38","USD","Nov 21, 2023","Nov 21, 2023"
"KOHLS CORP 144A","Corporates","Fixed Income","143,530.31","0.05","143,530.31","130,000.00","500255AY0","US500255AY01","-","107.07","United States","-","USD","1.20","7.74","1.00","Jun 01, 2030","10.00","2.97","-","6.42","0.62","6.42","USD","May 30, 2025","May 30, 2025"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","143,195.96","0.05","143,195.96","144,000.00","29261AAA8","US29261AAA88","BK73CG1","98.69","United States","-","USD","1.21","5.53","1.00","Feb 01, 2028","4.50","1.27","-","5.53","1.27","5.53","USD","Sep 18, 2019","Sep 18, 2019"
"BRINKS CO 144A","Corporates","Fixed Income","143,174.13","0.05","143,174.13","142,000.00","109696AD6","US109696AD60","-","98.84","United States","-","USD","3.52","7.00","1.00","Jun 15, 2032","6.75","4.57","-","7.00","4.57","7.00","USD","Jun 12, 2024","Jun 12, 2024"
"ASHLAND INC 144A","Corporates","Fixed Income","142,931.43","0.05","142,931.43","160,000.00","04433LAA0","US04433LAA08","-","89.05","United States","-","USD","4.41","5.98","1.00","Sep 01, 2031","3.38","4.40","-","5.98","4.40","5.98","USD","Aug 18, 2021","Aug 18, 2021"
"KEN GARFF AUTOMOTIVE LLC 144A","Corporates","Fixed Income","142,853.84","0.05","142,853.84","144,000.00","48850PAA2","US48850PAA21","-","98.99","United States","-","USD","1.47","5.43","1.00","Sep 15, 2028","4.88","1.84","-","5.43","1.84","5.43","USD","Sep 23, 2020","Sep 23, 2020"
"ATKORE INC 144A","Corporates","Fixed Income","142,741.99","0.05","142,741.99","140,000.00","047649AA6","US047649AA63","-","100.54","United States","-","USD","2.41","4.12","1.00","Jun 01, 2031","4.25","4.14","-","4.03","2.47","4.03","USD","May 26, 2021","May 26, 2021"
"SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","142,635.51","0.05","142,635.51","145,000.00","82088KAM0","US82088KAM09","-","98.24","United States","-","USD","4.01","7.02","1.00","Apr 01, 2032","6.63","4.53","-","7.02","4.53","7.02","USD","Sep 24, 2026","Sep 24, 2026"
"SHEA HOMES LIMITED PARTNERSHIP A C 144A","Corporates","Fixed Income","142,503.67","0.05","142,503.67","145,000.00","82088KAL2","US82088KAL26","-","98.14","United States","-","USD","5.07","7.31","1.00","Oct 01, 2034","7.00","6.01","-","7.31","6.01","7.31","USD","Sep 24, 2026","Sep 24, 2026"
"ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","142,452.70","0.05","142,452.70","145,000.00","043436AU8","US043436AU81","BMCVTF2","97.87","United States","-","USD","1.33","6.09","1.00","Mar 01, 2028","4.50","1.34","-","6.09","1.34","6.09","USD","Sep 01, 2020","Nov 10, 2020"
"PRA GROUP INC 144A","Corporates","Fixed Income","142,345.89","0.05","142,345.89","140,000.00","69354NAE6","US69354NAE67","-","100.28","United States","-","USD","0.56","8.13","1.00","Feb 01, 2028","8.38","1.22","-","7.41","0.32","7.41","USD","Feb 06, 2023","Feb 06, 2023"
"BRINKS CO 144A","Corporates","Fixed Income","142,334.33","0.05","142,334.33","140,000.00","109696AC8","US109696AC87","-","99.75","United States","-","USD","2.02","6.60","1.00","Jun 15, 2029","6.50","2.40","-","6.60","2.40","6.60","USD","Jun 12, 2024","Jun 12, 2024"
"SYNAPTICS INC 144A","Corporates","Fixed Income","142,076.49","0.05","142,076.49","145,000.00","87157DAG4","US87157DAG43","-","96.81","United States","-","USD","2.29","5.28","1.00","Jun 15, 2029","4.00","2.49","-","5.28","2.49","5.28","USD","Mar 11, 2021","Mar 11, 2021"
"MAGNOLIA OIL & GAS OPERATING LLC 144A","Corporates","Fixed Income","141,539.07","0.05","141,539.07","140,000.00","559665AB0","US559665AB08","-","98.81","United States","-","USD","3.81","7.11","1.00","Dec 01, 2032","6.88","4.84","-","7.11","4.84","7.11","USD","Nov 26, 2024","Nov 26, 2024"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Corporates","Fixed Income","141,438.16","0.05","141,438.16","150,000.00","024747AG2","US024747AG26","-","92.83","United States","-","USD","2.81","6.45","1.00","Nov 15, 2029","3.88","2.83","-","6.45","2.83","6.45","USD","May 13, 2021","May 13, 2021"
"MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","141,050.00","0.05","141,050.00","140,000.00","603158AA4","US603158AA41","-","99.50","United States","-","USD","1.15","5.30","1.00","Jul 01, 2028","5.00","1.63","-","5.30","1.63","5.30","USD","Jun 30, 2020","Jun 30, 2020"
"WEEKLEY HOMES LLC 144A","Corporates","Fixed Income","140,351.40","0.05","140,351.40","145,000.00","948565AD8","US948565AD85","BN7KGS3","96.58","United States","-","USD","1.81","6.77","1.00","Sep 15, 2028","4.88","1.82","-","6.77","1.82","6.77","USD","Sep 23, 2020","Sep 23, 2020"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","140,213.09","0.05","140,213.09","143,000.00","36170JAE6","US36170JAE64","-","97.79","Ireland","-","USD","2.70","6.60","1.00","Mar 15, 2030","5.88","3.06","-","6.60","3.06","6.60","USD","Sep 20, 2024","Sep 20, 2024"
"ENCORE CAPITAL GROUP INC 144A","Corporates","Fixed Income","140,068.12","0.05","140,068.12","130,000.00","292554AR3","US292554AR36","-","104.53","United States","-","USD","1.84","7.06","1.00","May 15, 2030","8.50","3.00","-","6.58","2.27","6.58","USD","May 21, 2024","May 21, 2024"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","140,042.00","0.05","140,042.00","141,000.00","118230AR2","US118230AR27","BYQKXV3","97.95","United States","-","USD","1.11","5.97","1.00","Dec 01, 2027","4.13","1.10","-","5.97","1.10","5.97","USD","Nov 20, 2017","Nov 20, 2017"
"TRINET GROUP INC 144A","Corporates","Fixed Income","140,002.24","0.05","140,002.24","140,000.00","896288AC1","US896288AC18","-","99.09","United States","-","USD","2.94","7.35","1.00","Aug 15, 2031","7.13","4.01","-","7.35","4.01","7.35","USD","Aug 16, 2023","Aug 16, 2023"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","139,953.13","0.05","139,953.13","140,000.00","37960XAA5","US37960XAA54","-","98.09","United States","-","USD","2.01","6.41","1.00","Jun 01, 2029","5.63","2.39","-","6.41","2.39","6.41","USD","Jun 01, 2021","Jun 01, 2021"
"SUNOCO LP (TEXAS)","Corporates","Fixed Income","139,850.79","0.05","139,850.79","140,000.00","86765LAN7","US86765LAN73","BJ12BQ0","99.63","United States","-","USD","0.97","6.14","1.00","Mar 15, 2028","5.88","1.37","-","6.14","1.37","6.14","USD","Sep 15, 2018","Nov 30, 2018"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","139,812.31","0.05","139,812.31","143,000.00","05605HAB6","US05605HAB69","-","96.73","United States","-","USD","1.63","6.12","1.00","Jun 30, 2028","4.13","1.64","-","6.12","1.64","6.12","USD","Jun 12, 2020","Jun 12, 2020"
"STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","139,705.62","0.05","139,705.62","140,000.00","85571BBC8","US85571BBC81","-","97.02","United States","-","USD","2.97","6.96","1.00","Apr 15, 2030","6.00","3.04","-","6.96","3.04","6.96","USD","Oct 10, 2024","Oct 10, 2024"
"PUGET ENERGY INC","Corporates","Fixed Income","139,718.88","0.05","139,718.88","143,000.00","745310AU6","US745310AU66","BVLLP92","97.38","United States","-","USD","6.42","7.72","1.00","Sep 15, 2056","7.25","7.03","-","7.64","6.81","7.64","USD","Mar 27, 2026","Jun 23, 2026"
"ENTEGRIS INC 144A","Corporates","Fixed Income","139,540.27","0.05","139,540.27","140,000.00","29362UAC8","US29362UAC80","BL6FQ29","97.65","United States","-","USD","1.42","5.99","1.00","Apr 15, 2028","4.38","1.43","-","5.99","1.43","5.99","USD","Apr 30, 2020","Apr 30, 2020"
"SLM CORP","Corporates","Fixed Income","139,491.67","0.05","139,491.67","140,000.00","78442PGG5","US78442PGG54","-","97.18","United States","-","USD","3.75","7.13","1.00","May 15, 2032","6.50","3.82","-","7.13","3.82","7.13","USD","May 15, 2026","May 15, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","139,450.10","0.05","139,450.10","145,000.00","38869AAB3","US38869AAB35","-","96.02","United States","-","USD","1.39","6.41","1.00","Mar 15, 2028","3.50","1.38","-","6.41","1.38","6.41","USD","Mar 06, 2020","Mar 06, 2020"
"BWX TECHNOLOGIES INC 144A","Corporates","Fixed Income","138,717.61","0.05","138,717.61","143,000.00","05605HAC4","US05605HAC43","BMCVHJ2","95.10","United States","-","USD","2.29","6.24","1.00","Apr 15, 2029","4.13","2.31","-","6.24","2.31","6.24","USD","Apr 13, 2021","Apr 13, 2021"
"ARCOSA INC 144A","Corporates","Fixed Income","138,315.21","0.05","138,315.21","140,000.00","039653AA8","US039653AA89","BNKH1X1","96.78","United States","-","USD","2.17","5.76","1.00","Apr 15, 2029","4.38","2.31","-","5.76","2.31","5.76","USD","Apr 06, 2021","Apr 06, 2021"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","138,285.20","0.05","138,285.20","165,000.00","76120HAC1","US76120HAC16","-","81.56","Malaysia","-","USD","3.87","9.77","1.00","Apr 06, 2031","4.63","3.78","-","9.77","3.78","9.77","USD","Apr 06, 2021","Apr 06, 2021"
"AZORRA FINANCE LTD 144A","Corporates","Fixed Income","138,090.69","0.05","138,090.69","145,000.00","05480AAC9","US05480AAC99","-","94.44","United States","-","USD","5.06","7.24","1.00","Feb 15, 2034","6.25","5.72","-","7.24","5.72","7.24","USD","Feb 12, 2026","Feb 12, 2026"
"FS KKR CAPITAL CORP","Corporates","Fixed Income","137,931.56","0.05","137,931.56","145,000.00","302635AQ0","US302635AQ03","-","93.83","United States","-","USD","3.67","7.84","1.00","Jan 15, 2031","6.13","3.63","-","7.84","3.63","7.84","USD","Sep 25, 2025","Sep 25, 2025"
"HOWARD HUGHES CORP 144A","Corporates","Fixed Income","137,887.42","0.05","137,887.42","145,000.00","44267DAG2","US44267DAG25","-","94.61","United States","-","USD","4.23","7.09","1.00","Mar 01, 2032","5.88","4.51","-","7.09","4.51","7.09","USD","Feb 17, 2026","Feb 17, 2026"
"GRAND CANYON UNIVERSITY","Corporates","Fixed Income","137,745.72","0.05","137,745.72","141,000.00","38528UAE6","US38528UAE64","-","97.69","United States","-","USD","1.75","6.45","1.00","Oct 01, 2028","5.13","1.75","-","6.45","1.75","6.45","USD","Dec 09, 2021","Dec 09, 2021"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","137,653.62","0.05","137,653.62","150,000.00","38869AAD9","US38869AAD90","-","91.14","United States","-","USD","3.05","6.76","1.00","Feb 01, 2030","3.75","3.03","-","6.76","3.03","6.76","USD","Nov 19, 2021","Nov 19, 2021"
"BOISE CASCADE CO 144A","Corporates","Fixed Income","137,331.62","0.05","137,331.62","143,000.00","09739DAD2","US09739DAD21","BL9Y645","94.82","United States","-","USD","3.31","6.45","1.00","Jul 01, 2030","4.88","3.31","-","6.45","3.31","6.45","USD","Jul 27, 2020","Jul 27, 2020"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","136,624.33","0.05","136,624.33","138,000.00","57665RAN6","US57665RAN61","-","97.46","United States","-","USD","1.53","6.25","1.00","Jun 01, 2028","4.63","1.55","-","6.25","1.55","6.25","USD","May 19, 2020","May 19, 2020"
"TENET HEALTHCARE CORP","Corporates","Fixed Income","136,307.63","0.05","136,307.63","130,000.00","88033GAV2","US88033GAV23","2842749","102.25","United States","-","USD","4.20","6.35","1.00","Nov 15, 2031","6.88","4.17","-","6.35","4.17","6.35","USD","Nov 06, 2001","Jan 14, 2002"
"FLOWERS FOODS INC","Corporates","Fixed Income","136,099.05","0.05","136,099.05","150,000.00","343498AD3","US343498AD32","-","90.48","United States","-","USD","6.48","7.28","1.00","Mar 15, 2035","5.75","6.46","-","7.28","6.46","7.28","USD","Feb 14, 2025","Feb 14, 2025"
"ENCOMPASS HEALTH CORP","Corporates","Fixed Income","135,993.60","0.05","135,993.60","145,000.00","29261AAE0","US29261AAE01","-","93.79","United States","-","USD","3.92","6.23","1.00","Apr 01, 2031","4.63","3.97","-","6.23","3.97","6.23","USD","Oct 05, 2020","Oct 05, 2020"
"PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","135,617.42","0.05","135,617.42","140,000.00","58502BAE6","US58502BAE65","-","96.18","United States","-","USD","2.71","6.65","1.00","Feb 15, 2030","5.38","3.00","-","6.65","3.00","6.65","USD","Feb 11, 2022","Feb 11, 2022"
"HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","135,425.15","0.05","135,425.15","136,000.00","428102AF4","US428102AF45","-","97.04","United States","-","USD","2.83","6.34","1.00","Oct 15, 2030","5.50","3.47","-","6.34","3.47","6.34","USD","Apr 08, 2022","Apr 08, 2022"
"COEUR MINING INC 144A","Corporates","Fixed Income","135,266.12","0.05","135,266.12","135,000.00","192120AA1","US192120AA16","-","100.20","United States","-","USD","2.71","6.83","1.00","Apr 01, 2032","6.88","4.52","-","6.73","1.40","6.73","USD","Apr 22, 2026","Apr 22, 2026"
"CIENA CORPORATION 144A","Corporates","Fixed Income","134,620.70","0.04","134,620.70","144,000.00","171779AL5","US171779AL52","BPCQGC4","92.81","United States","-","USD","2.99","6.43","1.00","Jan 31, 2030","4.00","3.02","-","6.43","3.02","6.43","USD","Jan 18, 2022","Jan 18, 2022"
"HILCORP ENERGY I LP 144A","Corporates","Fixed Income","134,337.46","0.04","134,337.46","135,000.00","431318AY0","US431318AY04","-","96.74","United States","-","USD","2.71","7.05","1.00","Apr 15, 2030","6.00","3.04","-","7.05","3.04","7.05","USD","Apr 08, 2022","Apr 08, 2022"
"ENTEGRIS INC 144A","Corporates","Fixed Income","133,982.62","0.04","133,982.62","141,000.00","29362UAD6","US29362UAD63","-","93.51","United States","-","USD","2.37","6.39","1.00","May 01, 2029","3.63","2.37","-","6.39","2.37","6.39","USD","Apr 30, 2021","Apr 30, 2021"
"THOR INDUSTRIES INC 144A","Corporates","Fixed Income","133,487.01","0.04","133,487.01","142,000.00","885160AA9","US885160AA99","BMTVT33","92.16","United States","-","USD","2.74","6.90","1.00","Oct 15, 2029","4.00","2.73","-","6.90","2.73","6.90","USD","Oct 14, 2021","Oct 14, 2021"
"WILTON RE LTD 144A","Corporates","Fixed Income","133,383.46","0.04","133,383.46","140,000.00","97263CAA9","US97263CAA99","-","92.62","Canada","-","USD","2.03","5.71","1.00","Dec 31, 2079","6.00","3.38","-","5.71","3.40","5.71","USD","Oct 22, 2020","Oct 22, 2020"
"TRANSALTA CORP","Corporates","Fixed Income","132,930.14","0.04","132,930.14","140,000.00","89346DAL1","US89346DAL10","-","93.97","Canada","-","USD","5.11","6.94","1.00","Feb 01, 2034","5.88","5.76","-","6.94","5.76","6.94","USD","Dec 22, 2025","Dec 22, 2025"
"XPO INC 144A","Corporates","Fixed Income","132,333.44","0.04","132,333.44","128,000.00","98379KAB8","US98379KAB89","-","101.01","United States","-","USD","2.22","6.86","1.00","Jun 01, 2031","7.13","3.83","-","6.47","1.52","6.47","USD","May 24, 2023","May 24, 2023"
"EMERA US FINANCE LLC (NC5.25)","Corporates","Fixed Income","131,625.08","0.04","131,625.08","135,000.00","29103HAA5","US29103HAA59","-","97.50","United States","-","USD","4.03","7.66","1.00","Oct 01, 2056","6.65","4.11","-","7.28","4.17","7.28","USD","Mar 23, 2026","Mar 23, 2026"
"RESORTS WORLD LAS VEGAS LLC 144A","Corporates","Fixed Income","131,411.86","0.04","131,411.86","135,000.00","76120HAD9","US76120HAD98","-","95.84","United States","-","USD","3.19","9.77","1.00","Jul 27, 2030","8.45","3.13","-","9.77","3.13","9.77","USD","Jul 27, 2023","Jul 27, 2023"
"WALKER & DUNLOP INC 144A","Corporates","Fixed Income","131,250.99","0.04","131,250.99","140,000.00","93148PAA0","US93148PAA03","-","93.75","United States","-","USD","4.65","7.87","1.00","Apr 01, 2033","6.63","5.14","-","7.87","5.14","7.87","USD","Mar 14, 2025","Mar 14, 2025"
"ASSURANT INC","Corporates","Fixed Income","131,152.56","0.04","131,152.56","130,000.00","04621XAK4","US04621XAK46","-","100.81","United States","-","USD","1.38","8.62","1.00","Mar 27, 2048","7.00","9.86","-","6.42","1.39","6.42","USD","Mar 27, 2018","Mar 27, 2018"
"HNI CORP 144A","Corporates","Fixed Income","131,113.70","0.04","131,113.70","134,000.00","404251AA8","US404251AA81","BRQNC27","96.81","United States","-","USD","2.10","6.64","1.00","Jan 18, 2029","5.13","2.10","-","6.64","2.10","6.64","USD","Jul 18, 2025","Dec 10, 2025"
"VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","130,255.62","0.04","130,255.62","140,000.00","925550AF2","US925550AF21","-","93.04","United States","-","USD","2.76","6.33","1.00","Oct 01, 2029","3.75","2.77","-","6.33","2.77","6.33","USD","Sep 29, 2021","Sep 29, 2021"
"CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","129,890.96","0.04","129,890.96","141,000.00","153527AP1","US153527AP10","-","90.39","United States","-","USD","3.91","6.59","1.00","Apr 30, 2031","4.13","3.99","-","6.59","3.99","6.59","USD","Apr 30, 2021","Apr 30, 2021"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","129,700.35","0.04","129,700.35","130,000.00","12116LAE9","US12116LAE92","-","97.46","United States","-","USD","3.04","9.93","1.00","Jul 01, 2031","9.25","3.67","-","9.93","3.67","9.93","USD","Jun 26, 2023","Jun 26, 2023"
"KB HOME","Corporates","Fixed Income","127,783.54","0.04","127,783.54","142,000.00","48666KAZ2","US48666KAZ21","-","88.81","United States","-","USD","4.13","6.82","1.00","Jun 15, 2031","4.00","4.11","-","6.82","4.11","6.82","USD","Jun 09, 2021","Jun 09, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","127,531.71","0.04","127,531.71","160,000.00","925524AV2","US925524AV24","2679754","77.63","United States","-","USD","5.20","10.23","1.00","May 15, 2033","5.50","5.08","-","10.23","5.08","10.23","USD","May 14, 2003","May 14, 2003"
"LEEWARD RENEWABLE ENERGY LLC 144A","Corporates","Fixed Income","127,362.83","0.04","127,362.83","135,000.00","524590AA4","US524590AA45","-","93.28","United States","-","USD","2.51","6.97","1.00","Jul 01, 2029","4.25","2.50","-","6.97","2.50","6.97","USD","Jul 08, 2021","Jul 08, 2021"
"CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","127,223.39","0.04","127,223.39","140,000.00","159864AJ6","US159864AJ65","-","90.70","United States","-","USD","3.89","6.43","1.00","Mar 15, 2031","4.00","3.97","-","6.43","3.97","6.43","USD","Mar 23, 2021","Mar 23, 2021"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Corporates","Fixed Income","126,521.88","0.04","126,521.88","130,000.00","04916WAA2","US04916WAA27","-","96.11","Spain","-","USD","1.60","6.57","1.00","Jun 15, 2028","4.13","1.59","-","6.57","1.59","6.57","USD","May 18, 2021","May 18, 2021"
"TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","125,990.77","0.04","125,990.77","125,000.00","87265HAG4","US87265HAG48","-","99.11","United States","-","USD","1.48","6.25","1.00","Jun 15, 2028","5.70","1.57","-","6.25","1.57","6.25","USD","Jun 10, 2020","Jun 10, 2020"
"KB HOME","Corporates","Fixed Income","126,000.19","0.04","126,000.19","124,000.00","48666KBA6","US48666KBA60","-","100.08","United States","-","USD","1.77","7.22","1.00","Jul 15, 2030","7.25","3.22","-","7.12","0.74","7.12","USD","Jun 22, 2022","Jun 22, 2022"
"PERENTI FINANCE PTY LTD 144A","Corporates","Fixed Income","125,900.80","0.04","125,900.80","120,000.00","71367VAB5","US71367VAB53","-","101.69","Australia","-","USD","1.54","6.77","1.00","Apr 26, 2029","7.50","2.24","-","6.35","1.42","6.35","USD","Apr 26, 2024","Apr 26, 2024"
"FLOWERS FOODS INC","Corporates","Fixed Income","125,818.84","0.04","125,818.84","150,000.00","343498AC5","US343498AC58","BN6JJH1","83.77","United States","-","USD","4.12","6.67","1.00","Mar 15, 2031","2.40","4.09","-","6.67","4.09","6.67","USD","Mar 09, 2021","Mar 09, 2021"
"SES AMERICOM INC 144A","Corporates","Fixed Income","125,224.88","0.04","125,224.88","190,000.00","78413KAB8","US78413KAB89","BKWC1L1","65.82","Luxembourg","-","USD","9.68","9.29","1.00","Mar 25, 2044","5.30","9.64","-","9.29","9.64","9.29","USD","Mar 25, 2014","Mar 25, 2014"
"TXNM ENERGY INC 144A","Corporates","Fixed Income","124,961.19","0.04","124,961.19","125,000.00","69349HAJ6","US69349HAJ68","-","98.78","United States","-","USD","3.81","7.93","1.00","Jul 31, 2056","7.00","3.92","-","7.30","3.98","7.30","USD","Dec 10, 2025","Dec 10, 2025"
"CASCADES INC. 144A","Corporates","Fixed Income","124,161.77","0.04","124,161.77","124,000.00","14739LAB8","US14739LAB80","BJV9C79","99.00","Canada","-","USD","1.14","6.19","1.00","Jan 15, 2028","5.38","1.21","-","6.19","1.21","6.19","USD","Nov 26, 2019","Nov 26, 2019"
"MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","123,409.29","0.04","123,409.29","125,000.00","57665RAJ5","US57665RAJ59","BJMFJ86","98.01","United States","-","USD","1.91","6.54","1.00","Feb 15, 2029","5.63","2.17","-","6.54","2.17","6.54","USD","Feb 15, 2019","Feb 15, 2019"
"SPEEDWAY MOTORSPORTS LLC 144A","Corporates","Fixed Income","122,171.70","0.04","122,171.70","121,000.00","84779MAA2","US84779MAA27","-","98.94","United States","-","USD","0.99","5.90","1.00","Nov 01, 2027","4.88","1.02","-","5.90","1.02","5.90","USD","Oct 23, 2019","Oct 23, 2019"
"INGLES MARKETS INCORPORATED 144A","Corporates","Fixed Income","122,167.73","0.04","122,167.73","134,000.00","457030AK0","US457030AK02","-","89.99","United States","-","USD","4.04","6.50","1.00","Jun 15, 2031","4.00","4.12","-","6.50","4.12","6.50","USD","Jun 17, 2021","Jun 17, 2021"
"EXCELERATE ENERGY LP 144A","Corporates","Fixed Income","121,502.93","0.04","121,502.93","115,000.00","30069UAA6","US30069UAA60","-","102.63","United States","-","USD","2.28","7.16","1.00","May 15, 2030","8.00","3.02","-","6.88","2.27","6.88","USD","May 05, 2025","May 05, 2025"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","121,207.08","0.04","121,207.08","125,000.00","81180LAU9","US81180LAU98","-","95.60","United States","-","USD","2.44","5.89","1.00","Jun 01, 2029","4.09","2.44","-","5.89","2.44","5.89","USD","Jun 01, 2026","Jul 10, 2026"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","121,144.06","0.04","121,144.06","120,000.00","923725AD7","US923725AD77","-","98.09","Canada","-","USD","2.52","7.49","1.00","May 01, 2030","6.88","3.03","-","7.49","3.03","7.49","USD","Apr 26, 2022","Apr 26, 2022"
"MILLICOM INTERNATIONAL CELLULAR S. 144A","Corporates","Fixed Income","120,869.38","0.04","120,869.38","121,500.00","600814AN7","US600814AN71","BFB5M68","98.40","Colombia","-","USD","1.21","6.43","1.00","Jan 15, 2028","5.13","1.21","-","6.43","1.21","6.43","USD","Sep 20, 2017","Sep 20, 2017"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","120,586.79","0.04","120,586.79","140,000.00","118230AM3","US118230AM30","BGDRY29","83.92","United States","-","USD","9.74","7.54","1.00","Nov 15, 2043","5.85","9.80","-","7.54","9.80","7.54","USD","Nov 14, 2013","Nov 14, 2013"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","120,221.53","0.04","120,221.53","145,000.00","44701QBF8","US44701QBF81","-","82.04","United States","-","USD","4.24","7.55","1.00","Jun 15, 2031","2.95","4.19","-","7.55","4.19","7.55","USD","May 26, 2021","May 26, 2021"
"DPL INC","Corporates","Fixed Income","120,162.92","0.04","120,162.92","123,000.00","233293AQ2","US233293AQ29","-","95.69","United States","-","USD","2.30","6.21","1.00","Apr 15, 2029","4.35","2.31","-","6.21","2.31","6.21","USD","Apr 15, 2020","Apr 15, 2020"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","120,071.69","0.04","120,071.69","125,000.00","77340RAT4","US77340RAT41","-","94.24","United States","-","USD","3.19","6.61","1.00","May 15, 2030","4.80","3.19","-","6.61","3.19","6.61","USD","Jan 31, 2020","Jan 31, 2020"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","119,514.99","0.04","119,514.99","124,000.00","626717AQ5","US626717AQ55","-","95.55","United States","-","USD","4.94","7.29","1.00","Feb 15, 2034","6.50","5.68","-","7.29","5.68","7.29","USD","Jan 23, 2026","Jan 23, 2026"
"YUM! BRANDS INC.","Corporates","Fixed Income","119,235.25","0.04","119,235.25","115,000.00","988498AD3","US988498AD34","B28QNX7","101.09","United States","-","USD","7.55","6.73","1.00","Nov 15, 2037","6.88","7.52","-","6.73","7.52","6.73","USD","Oct 19, 2007","Oct 19, 2007"
"ARBOR REALTY SR INC 144A","Corporates","Fixed Income","119,181.83","0.04","119,181.83","123,000.00","03881NAL1","US03881NAL10","-","94.39","United States","-","USD","1.95","11.43","1.00","Dec 15, 2028","8.50","1.89","-","11.43","1.89","11.43","USD","Dec 16, 2025","Dec 16, 2025"
"ATS CORP 144A","Corporates","Fixed Income","119,185.23","0.04","119,185.23","123,000.00","001940AC9","US001940AC98","-","95.68","Canada","-","USD","2.03","6.25","1.00","Dec 15, 2028","4.13","2.04","-","6.25","2.04","6.25","USD","Dec 29, 2020","Dec 29, 2020"
"TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","119,104.09","0.04","119,104.09","127,000.00","98310WAQ1","US98310WAQ15","BJVS9Q4","93.40","United States","-","USD","3.08","6.82","1.00","Mar 01, 2030","4.63","3.07","-","6.82","3.07","6.82","USD","Dec 13, 2019","Dec 13, 2019"
"CROCS INC 144A","Corporates","Fixed Income","118,891.41","0.04","118,891.41","125,000.00","227046AA7","US227046AA78","-","94.92","United States","-","USD","2.26","6.52","1.00","Mar 15, 2029","4.25","2.28","-","6.52","2.28","6.52","USD","Mar 12, 2021","Mar 12, 2021"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","118,437.77","0.04","118,437.77","124,000.00","00751YAF3","US00751YAF34","-","95.51","United States","-","USD","0.97","6.45","1.00","Oct 01, 2027","1.75","0.96","-","6.45","0.96","6.45","USD","Sep 29, 2020","Sep 29, 2020"
"ATI INC","Corporates","Fixed Income","118,369.15","0.04","118,369.15","125,000.00","01741RAM4","US01741RAM43","BNYDD95","94.70","United States","-","USD","3.91","6.38","1.00","Oct 01, 2031","5.13","4.32","-","6.38","4.32","6.38","USD","Sep 14, 2021","Sep 14, 2021"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","117,908.39","0.04","117,908.39","125,000.00","045086AM7","US045086AM71","BMD9BV5","93.56","United States","-","USD","2.57","7.18","1.00","Aug 01, 2029","4.63","2.57","-","7.18","2.57","7.18","USD","Aug 02, 2021","Aug 02, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","117,610.08","0.04","117,610.08","215,000.00","124857AN3","US124857AN39","BD5JWW8","53.73","United States","-","USD","9.61","10.25","1.00","Jan 15, 2045","4.60","9.54","-","10.25","9.54","10.25","USD","Jan 12, 2015","Jan 12, 2015"
"EMERA US FINANCE LLC (NC10.25)","Corporates","Fixed Income","116,693.51","0.04","116,693.51","120,000.00","29103HAB3","US29103HAB33","-","97.24","United States","-","USD","7.03","7.42","1.00","Oct 01, 2056","6.85","7.19","-","7.25","7.10","7.25","USD","Mar 23, 2026","Mar 23, 2026"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","116,663.33","0.04","116,663.33","125,000.00","38869AAC1","US38869AAC18","-","93.04","United States","-","USD","2.27","6.66","1.00","Mar 01, 2029","3.50","2.25","-","6.66","2.25","6.66","USD","Aug 28, 2020","Aug 28, 2020"
"PRA GROUP INC 144A","Corporates","Fixed Income","116,126.10","0.04","116,126.10","124,000.00","69354NAD8","US69354NAD84","-","93.65","United States","-","USD","2.70","7.40","1.00","Oct 01, 2029","5.00","2.72","-","7.40","2.72","7.40","USD","Sep 22, 2021","Sep 22, 2021"
"VORNADO REALTY LP","Corporates","Fixed Income","115,379.73","0.04","115,379.73","130,000.00","929043AL1","US929043AL12","-","87.62","United States","-","USD","4.16","6.52","1.00","Jun 01, 2031","3.40","4.14","-","6.52","4.14","6.52","USD","May 24, 2021","May 24, 2021"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Corporates","Fixed Income","114,509.17","0.04","114,509.17","118,000.00","81180LBB0","US81180LBB09","BXRVNF2","95.13","United States","-","USD","6.19","6.53","1.00","Dec 01, 2034","5.75","6.25","-","6.53","6.25","6.53","USD","Jun 01, 2026","Jul 10, 2026"
"API GROUP DE INC 144A","Corporates","Fixed Income","114,137.61","0.04","114,137.61","120,000.00","001877AA7","US001877AA71","-","94.24","United States","-","USD","2.53","6.41","1.00","Jul 15, 2029","4.13","2.55","-","6.41","2.55","6.41","USD","Jun 22, 2021","Jun 22, 2021"
"FMC CORPORATION","Corporates","Fixed Income","114,052.66","0.04","114,052.66","155,000.00","302491AY1","US302491AY14","-","71.23","United States","-","USD","10.01","9.31","1.00","May 18, 2053","6.38","10.07","-","9.31","10.07","9.31","USD","May 18, 2023","May 18, 2023"
"CROCS INC 144A","Corporates","Fixed Income","112,904.53","0.04","112,904.53","125,000.00","227046AB5","US227046AB51","-","89.80","United States","-","USD","4.18","6.61","1.00","Aug 15, 2031","4.13","4.27","-","6.61","4.27","6.61","USD","Aug 10, 2021","Aug 10, 2021"
"VERMILION ENERGY INC 144A","Corporates","Fixed Income","112,300.16","0.04","112,300.16","115,000.00","923725AE5","US923725AE50","-","96.73","Canada","-","USD","4.27","7.91","1.00","Feb 15, 2033","7.25","4.95","-","7.91","4.95","7.91","USD","Feb 11, 2025","Feb 11, 2025"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","111,914.47","0.04","111,914.47","200,000.00","124857AK9","US124857AK99","BQ11N04","55.33","United States","-","USD","9.38","10.48","1.00","Aug 15, 2044","4.90","9.30","-","10.48","9.30","10.48","USD","Aug 19, 2014","Aug 19, 2014"
"TRANSALTA CORP","Corporates","Fixed Income","111,294.71","0.04","111,294.71","120,000.00","89346DAE7","US89346DAE76","B640X20","92.46","Canada","-","USD","8.66","7.39","1.00","Mar 15, 2040","6.50","8.63","-","7.39","8.63","7.39","USD","Mar 12, 2010","Mar 12, 2010"
"ATI INC","Corporates","Fixed Income","111,273.76","0.04","111,273.76","115,000.00","01741RAL6","US01741RAL69","BNTFNZ2","96.76","United States","-","USD","2.47","6.07","1.00","Oct 01, 2029","4.88","2.74","-","6.07","2.74","6.07","USD","Sep 14, 2021","Sep 14, 2021"
"ENERSYS 144A","Corporates","Fixed Income","110,534.68","0.04","110,534.68","111,000.00","29275YAC6","US29275YAC66","-","98.29","United States","-","USD","1.14","5.86","1.00","Dec 15, 2027","4.38","1.14","-","5.86","1.14","5.86","USD","Dec 11, 2019","Dec 11, 2019"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Corporates","Fixed Income","110,317.13","0.04","110,317.13","105,000.00","37960XAB3","US37960XAB38","-","101.61","United States","-","USD","2.93","7.14","1.00","Apr 15, 2032","7.50","4.33","-","6.98","2.97","6.98","USD","Apr 07, 2022","Apr 07, 2022"
"CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","110,131.42","0.04","110,131.42","125,000.00","18539UAE5","US18539UAE55","-","87.31","United States","-","USD","4.57","6.63","1.00","Jan 15, 2032","3.75","4.61","-","6.63","4.61","6.63","USD","Oct 01, 2021","Oct 01, 2021"
"ENERSYS 144A","Corporates","Fixed Income","109,892.38","0.04","109,892.38","109,000.00","29275YAF9","US29275YAF97","-","99.42","United States","-","USD","3.15","6.75","1.00","Jan 15, 2032","6.63","4.34","-","6.75","4.34","6.75","USD","Jan 11, 2024","Jan 11, 2024"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","109,823.67","0.04","109,823.67","128,000.00","55616XAM9","US55616XAM92","BSNMB72","84.47","United States","-","USD","6.50","7.02","1.00","Dec 15, 2034","4.50","6.49","-","7.02","6.49","7.02","USD","Nov 18, 2014","Nov 18, 2014"
"XPO CNW INC","Corporates","Fixed Income","109,306.35","0.04","109,306.35","108,000.00","12612WAB0","US12612WAB00","B02FXQ9","98.42","United States","-","USD","5.73","6.97","1.00","May 01, 2034","6.70","5.69","-","6.97","5.69","6.97","USD","Apr 30, 2004","Aug 05, 2004"
"CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","108,962.86","0.04","108,962.86","109,000.00","153527AM8","US153527AM88","BF4PG74","99.11","United States","-","USD","1.13","5.82","1.00","Feb 01, 2028","5.13","1.26","-","5.82","1.26","5.82","USD","Dec 14, 2017","Dec 14, 2017"
"HORNBECK OFFSHORE SERVICES INC 144A","Corporates","Fixed Income","108,862.43","0.04","108,862.43","105,000.00","42330PAL1","US42330PAL13","-","102.87","United States","-","USD","1.19","8.41","1.00","Mar 01, 2029","9.75","2.11","-","7.57","1.30","7.57","USD","Dec 01, 2023","Dec 01, 2023"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","108,338.24","0.04","108,338.24","116,000.00","26154DAB6","US26154DAB64","-","93.09","United States","-","USD","3.34","8.99","1.00","Sep 15, 2030","6.88","3.35","-","8.99","3.35","8.99","USD","Sep 05, 2025","Sep 05, 2025"
"GGAM FINANCE LIMITED 144A","Corporates","Fixed Income","108,228.53","0.04","108,228.53","105,000.00","36170JAD8","US36170JAD81","-","99.90","Ireland","-","USD","1.86","6.91","1.00","Apr 15, 2029","6.88","2.22","-","6.91","2.22","6.91","USD","Apr 02, 2024","Apr 02, 2024"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","108,120.84","0.04","108,120.84","106,000.00","105340AR4","US105340AR47","-","101.63","United States","-","USD","1.31","7.10","1.00","Mar 15, 2028","8.80","1.35","-","7.03","1.28","7.03","USD","Dec 13, 2022","Dec 13, 2022"
"EZCORP INC. 144A","Corporates","Fixed Income","107,037.32","0.04","107,037.32","105,000.00","302301AJ5","US302301AJ54","-","101.94","United States","-","USD","3.35","6.94","1.00","Apr 01, 2032","7.38","4.47","-","6.74","3.05","6.74","USD","Mar 28, 2025","Mar 28, 2025"
"DREAM FINDERS HOMES INC (TEXAS) 144A","Corporates","Fixed Income","106,364.23","0.04","106,364.23","105,000.00","26154DAA8","US26154DAA81","-","100.25","United States","-","USD","1.27","8.10","1.00","Aug 15, 2028","8.25","1.69","-","7.94","0.82","7.94","USD","Aug 22, 2023","Aug 22, 2023"
"ASHTON WOODS USA LLC 144A","Corporates","Fixed Income","106,288.03","0.04","106,288.03","115,000.00","045086AP0","US045086AP03","BNSLTZ3","92.42","United States","-","USD","3.12","7.11","1.00","Apr 01, 2030","4.63","3.15","-","7.11","3.15","7.11","USD","Sep 23, 2021","Sep 23, 2021"
"FMC CORPORATION","Corporates","Fixed Income","105,685.43","0.04","105,685.43","179,000.00","302491AV7","US302491AV74","-","59.04","United States","-","USD","11.27","8.62","1.00","Oct 01, 2049","4.50","11.34","-","8.62","11.34","8.62","USD","Sep 20, 2019","Sep 20, 2019"
"NORDSTROM INC","Corporates","Fixed Income","105,235.29","0.04","105,235.29","105,000.00","655664AH3","US655664AH33","2845425","99.92","United States","-","USD","1.37","7.01","1.00","Mar 15, 2028","6.95","1.36","-","7.01","1.36","7.01","USD","Mar 16, 1998","Mar 16, 1998"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","104,789.02","0.03","104,789.02","126,000.00","00751YAG1","US00751YAG17","-","83.01","United States","-","USD","4.82","7.33","1.00","Mar 15, 2032","3.50","4.78","-","7.33","4.78","7.33","USD","Mar 04, 2022","Mar 04, 2022"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","104,791.91","0.03","104,791.91","180,000.00","124857AJ2","US124857AJ27","B83R5T7","57.01","United States","-","USD","8.95","10.48","1.00","Jul 01, 2042","4.85","8.83","-","10.48","8.83","10.48","USD","Jun 20, 2012","Jun 20, 2012"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","104,515.79","0.03","104,515.79","110,000.00","201723AQ6","US201723AQ67","-","94.14","United States","-","USD","2.89","6.12","1.00","Jan 15, 2030","4.13","2.98","-","6.12","2.98","6.12","USD","Jan 28, 2022","Jan 28, 2022"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","104,363.69","0.03","104,363.69","110,000.00","105340AT0","US105340AT03","-","93.58","United States","-","USD","3.67","7.91","1.00","Jan 15, 2031","6.13","3.62","-","7.91","3.62","7.91","USD","Oct 03, 2025","Oct 03, 2025"
"NAVIENT CORP","Corporates","Fixed Income","104,218.38","0.03","104,218.38","107,000.00","63938CAL2","US63938CAL28","-","97.18","United States","-","USD","1.38","6.94","1.00","Mar 15, 2028","4.88","1.37","-","6.94","1.37","6.94","USD","Feb 02, 2021","Feb 02, 2021"
"CLEAN HARBORS INC 144A","Corporates","Fixed Income","104,185.41","0.03","104,185.41","106,000.00","184496AP2","US184496AP20","BJR7095","97.21","United States","-","USD","2.26","6.23","1.00","Jul 15, 2029","5.13","2.53","-","6.23","2.53","6.23","USD","Jul 02, 2019","Jul 02, 2019"
"ALLISON TRANSMISSION INC 144A","Corporates","Fixed Income","104,123.85","0.03","104,123.85","105,000.00","019736AE7","US019736AE70","BD6NJY0","99.17","United States","-","USD","0.92","5.62","1.00","Oct 01, 2027","4.75","0.96","-","5.62","0.96","5.62","USD","Sep 26, 2017","Sep 26, 2017"
"NORDSTROM INC","Corporates","Fixed Income","103,926.23","0.03","103,926.23","116,000.00","655664AY6","US655664AY65","-","88.88","United States","-","USD","4.24","7.00","1.00","Aug 01, 2031","4.25","4.21","-","7.00","4.21","7.00","USD","Apr 08, 2021","Jul 23, 2021"
"SAFEWAY INC","Corporates","Fixed Income","103,803.09","0.03","103,803.09","102,000.00","786514BA6","US786514BA67","2723866","100.56","United States","-","USD","3.67","7.09","1.00","Feb 01, 2031","7.25","3.63","-","7.09","3.63","7.09","USD","Jan 31, 2001","Jan 31, 2001"
"MURPHY OIL CORPORATION","Corporates","Fixed Income","103,643.33","0.03","103,643.33","120,000.00","626717AG7","US626717AG73","B7WNRX7","84.41","United States","-","USD","9.49","7.56","1.00","Dec 01, 2042","6.13","9.53","-","7.56","9.53","7.56","USD","Nov 30, 2012","Nov 30, 2012"
"FORESTAR GROUP INC 144A","Corporates","Fixed Income","103,479.52","0.03","103,479.52","105,000.00","346232AE1","US346232AE19","-","98.14","United States","-","USD","1.32","6.39","1.00","Mar 01, 2028","5.00","1.34","-","6.39","1.34","6.39","USD","Feb 25, 2020","Feb 25, 2020"
"HB FULLER CO","Corporates","Fixed Income","103,458.85","0.03","103,458.85","105,000.00","40410KAA3","US40410KAA34","BKSBH03","96.57","United States","-","USD","1.85","6.06","1.00","Oct 15, 2028","4.25","1.88","-","6.06","1.88","6.06","USD","Oct 20, 2020","Oct 20, 2020"
"STL HOLDING COMPANY LLC 144A","Corporates","Fixed Income","101,813.43","0.03","101,813.43","98,000.00","861036AB7","US861036AB75","-","102.77","United States","-","USD","1.02","7.45","1.00","Feb 15, 2029","8.75","2.10","-","6.59","1.27","6.59","USD","Feb 15, 2024","Feb 15, 2024"
"GLOBAL PARTNERS LP","Corporates","Fixed Income","101,198.90","0.03","101,198.90","100,000.00","37954FAJ3","US37954FAJ30","BMH9X15","99.75","United States","-","USD","1.14","6.99","1.00","Jan 15, 2029","6.88","2.06","-","6.99","2.06","6.99","USD","Oct 07, 2020","Jan 29, 2021"
"CASCADES INC. 144A","Corporates","Fixed Income","101,158.00","0.03","101,158.00","100,000.00","14739LAD4","US14739LAD47","-","99.73","Canada","-","USD","2.83","6.83","1.00","Jul 15, 2030","6.75","3.25","-","6.83","3.25","6.83","USD","Jun 11, 2025","Jun 11, 2025"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","100,068.47","0.03","100,068.47","105,000.00","65480CAH8","US65480CAH88","-","95.03","United States","-","USD","2.68","7.46","1.00","Sep 13, 2029","5.55","2.65","-","7.46","2.65","7.46","USD","Sep 13, 2024","Sep 13, 2024"
"LAMAR MEDIA CORP 144A","Corporates","Fixed Income","99,734.41","0.03","99,734.41","105,000.00","513075CA7","US513075CA73","-","92.75","United States","-","USD","5.05","6.68","1.00","Nov 01, 2033","5.38","5.61","-","6.68","5.61","6.68","USD","Sep 25, 2025","Sep 25, 2025"
"TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","99,754.35","0.03","99,754.35","101,000.00","87305RAM1","US87305RAM16","-","98.63","United States","-","USD","5.04","6.98","1.00","Oct 01, 2034","6.75","6.08","-","6.98","6.08","6.98","USD","Sep 24, 2026","Sep 24, 2026"
"ASHLAND INC","Corporates","Fixed Income","99,545.40","0.03","99,545.40","98,000.00","044209AM6","US044209AM68","BDT2D86","98.98","United States","-","USD","9.46","6.98","1.00","May 15, 2043","6.88","9.53","-","6.98","9.53","6.98","USD","Feb 26, 2013","Sep 09, 2013"
"RESIDEO FDG II LLC 144A","Corporates","Fixed Income","99,343.71","0.03","99,343.71","106,000.00","76135CAA9","US76135CAA99","-","93.39","United States","-","USD","2.68","6.52","1.00","Sep 01, 2029","4.00","2.68","-","6.52","2.68","6.52","USD","Aug 26, 2021","Aug 26, 2021"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Corporates","Fixed Income","98,766.68","0.03","98,766.68","99,000.00","18972EAG0","US18972EAG08","C0C23M5","99.48","United States","-","USD","3.88","7.99","1.00","Apr 15, 2032","7.88","4.41","-","7.99","4.41","7.99","USD","Sep 18, 2026","Sep 18, 2026"
"COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","97,974.78","0.03","97,974.78","138,000.00","19240WAB5","US19240WAB54","-","69.37","United States","-","USD","4.46","14.53","1.00","Jul 01, 2032","6.50","4.27","-","14.53","4.27","14.53","USD","Jun 17, 2025","Jun 17, 2025"
"UNITED STATES STEEL CORP","Corporates","Fixed Income","96,818.92","0.03","96,818.92","97,000.00","912909AD0","US912909AD03","B1XKC30","97.60","United States","-","USD","7.38","6.97","1.00","Jun 01, 2037","6.65","7.34","-","6.97","7.34","6.97","USD","May 21, 2007","May 21, 2007"
"PLAINS ALL AMERICAN PIPE (30NC10)","Corporates","Fixed Income","96,334.67","0.03","96,334.67","97,000.00","726503AG0","US726503AG04","-","98.98","United States","-","USD","7.10","7.15","1.00","Dec 15, 2056","7.00","7.26","-","7.14","7.17","7.14","USD","Sep 14, 2026","Sep 14, 2026"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","95,453.73","0.03","95,453.73","105,000.00","201723AP8","US201723AP84","-","90.41","United States","-","USD","3.84","6.42","1.00","Feb 15, 2031","3.88","3.90","-","6.42","3.90","6.42","USD","Feb 02, 2021","Feb 02, 2021"
"HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","95,252.08","0.03","95,252.08","105,000.00","44701QBG6","US44701QBG64","-","88.09","United States","-","USD","6.07","7.72","1.00","Oct 15, 2034","5.70","6.03","-","7.72","6.03","7.72","USD","Sep 26, 2024","Sep 26, 2024"
"VF CORPORATION","Corporates","Fixed Income","93,246.67","0.03","93,246.67","104,000.00","918204AT5","US918204AT53","B28J693","86.97","United States","-","USD","7.39","8.27","1.00","Nov 01, 2037","6.45","7.30","-","8.27","7.30","8.27","USD","Oct 15, 2007","Oct 15, 2007"
"PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","92,681.12","0.03","92,681.12","130,000.00","714295AA0","US714295AA08","BST7814","69.85","United States","-","USD","10.27","8.09","1.00","Dec 15, 2044","4.90","10.31","-","8.09","10.31","8.09","USD","Dec 02, 2014","Dec 02, 2014"
"METHANEX CORPORATION","Corporates","Fixed Income","91,145.57","0.03","91,145.57","105,000.00","59151KAJ7","US59151KAJ79","BSNZWR8","84.92","Canada","-","USD","10.27","7.14","1.00","Dec 01, 2044","5.65","10.37","-","7.14","10.37","7.14","USD","Nov 18, 2014","Nov 18, 2014"
"BUCKEYE PARTNERS LP","Corporates","Fixed Income","89,017.72","0.03","89,017.72","105,000.00","118230AP6","US118230AP60","BSNH724","82.20","United States","-","USD","10.07","7.40","1.00","Oct 15, 2044","5.60","10.15","-","7.40","10.15","7.40","USD","Sep 12, 2014","Sep 12, 2014"
"YUM! BRANDS INC.","Corporates","Fixed Income","88,287.30","0.03","88,287.30","100,000.00","988498AK7","US988498AK76","BFX8793","86.06","United States","-","USD","10.19","6.74","1.00","Nov 01, 2043","5.35","10.29","-","6.74","10.29","6.74","USD","Oct 31, 2013","Oct 31, 2013"
"LEGGETT & PLATT INC","Corporates","Fixed Income","87,213.95","0.03","87,213.95","150,000.00","524660BA4","US524660BA49","-","56.82","United States","-","USD","12.97","7.26","1.00","Nov 15, 2051","3.50","13.11","-","7.26","13.11","7.26","USD","Nov 19, 2021","Nov 19, 2021"
"IHO VERWALTUNGS GMBH 144A","Corporates","Fixed Income","86,801.71","0.03","86,801.71","85,000.00","44963BAD0","US44963BAD01","BK4VBQ1","99.71","Germany","-","USD","1.49","6.49","1.00","May 15, 2029","6.38","2.32","-","6.49","2.32","6.49","USD","Jun 06, 2019","Jun 06, 2019"
"BATH & BODY WORKS INC","Corporates","Fixed Income","86,715.66","0.03","86,715.66","84,000.00","501797AR5","US501797AR52","BKDK954","101.02","United States","-","USD","1.01","7.07","1.00","Jun 15, 2029","7.50","2.37","-","5.98","0.67","5.98","USD","Jun 20, 2019","Jun 20, 2019"
"KBR INC 144A","Corporates","Fixed Income","86,560.05","0.03","86,560.05","89,000.00","48242WAC0","US48242WAC01","-","97.25","United States","-","USD","1.82","6.24","1.00","Sep 30, 2028","4.75","1.87","-","6.24","1.87","6.24","USD","Sep 30, 2020","Sep 30, 2020"
"VF CORPORATION","Corporates","Fixed Income","86,523.36","0.03","86,523.36","90,000.00","918204AR9","US918204AR97","B15RBH6","93.37","United States","-","USD","5.48","7.22","1.00","Oct 15, 2033","6.00","5.43","-","7.22","5.43","7.22","USD","Apr 15, 2004","Apr 29, 2004"
"COMMERCIAL METALS COMPANY","Corporates","Fixed Income","86,030.65","0.03","86,030.65","95,000.00","201723AR4","US201723AR41","BMVFJ33","90.36","United States","-","USD","4.54","6.50","1.00","Mar 15, 2032","4.38","4.71","-","6.50","4.71","6.50","USD","Jan 28, 2022","Jan 28, 2022"
"TURNING POINT BRANDS INC 144A","Corporates","Fixed Income","85,750.50","0.03","85,750.50","87,000.00","90041LAG0","US90041LAG05","-","98.22","United States","-","USD","3.80","8.03","1.00","Mar 15, 2032","7.63","4.36","-","8.03","4.36","8.03","USD","Feb 19, 2025","Feb 19, 2025"
"KB HOME","Corporates","Fixed Income","85,013.01","0.03","85,013.01","88,000.00","48666KAY5","US48666KAY55","BK50YV3","94.79","United States","-","USD","2.77","6.67","1.00","Nov 15, 2029","4.80","2.78","-","6.67","2.78","6.67","USD","Nov 04, 2019","Nov 04, 2019"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Corporates","Fixed Income","84,857.69","0.03","84,857.69","92,000.00","65480CAD7","US65480CAD74","BNKHR88","92.13","United States","-","USD","1.87","6.82","1.00","Sep 15, 2028","2.45","1.85","-","6.82","1.85","6.82","USD","Sep 16, 2021","Sep 16, 2021"
"BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","82,527.61","0.03","82,527.61","90,000.00","105340AP8","US105340AP80","-","91.70","United States","-","USD","2.76","7.70","1.00","Oct 01, 2029","4.55","2.72","-","7.70","2.72","7.70","USD","Sep 16, 2014","Sep 16, 2014"
"RYAN SPECIALTY LLC 144A","Corporates","Fixed Income","77,428.81","0.03","77,428.81","81,000.00","78351MAA0","US78351MAA09","-","94.86","United States","-","USD","2.87","6.10","1.00","Feb 01, 2030","4.38","3.02","-","6.10","3.02","6.10","USD","Feb 03, 2022","Feb 03, 2022"
"ROCKIES EXPRESS PIPELINE LLC 144A","Corporates","Fixed Income","76,342.00","0.03","76,342.00","75,000.00","77340RAD9","US77340RAD98","B3B9SZ7","100.21","United States","-","USD","7.67","7.47","1.00","Jul 15, 2038","7.50","7.62","-","7.47","7.62","7.47","USD","Jun 27, 2008","Jun 27, 2008"
"CRANE NXT CO","Corporates","Fixed Income","75,109.58","0.03","75,109.58","125,000.00","224399AT2","US224399AT28","BDCXXQ4","59.90","United States","-","USD","11.44","8.20","1.00","Mar 15, 2048","4.20","11.52","-","8.20","11.52","8.20","USD","Feb 05, 2018","Feb 05, 2018"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","72,325.58","0.02","72,325.58","125,000.00","92553PAW2","US92553PAW23","BK1L2R2","57.86","United States","-","USD","9.23","10.59","1.00","Apr 01, 2044","5.25","9.14","-","10.59","9.14","10.59","USD","Mar 11, 2014","Mar 11, 2014"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","72,200.95","0.02","72,200.95","105,000.00","124857AF0","US124857AF05","B4JS9F0","66.04","United States","-","USD","7.99","10.60","1.00","Oct 15, 2040","5.90","7.86","-","10.60","7.86","10.60","USD","Oct 08, 2010","Oct 08, 2010"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","72,016.84","0.02","72,016.84","94,000.00","55616XAG2","US55616XAG25","B7KGR83","75.53","United States","-","USD","9.50","7.91","1.00","Jan 15, 2042","5.13","9.49","-","7.91","9.49","7.91","USD","Jan 13, 2012","Jan 13, 2012"
"MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","64,635.23","0.02","64,635.23","95,000.00","55616XAJ6","US55616XAJ63","B92RSZ2","67.49","United States","-","USD","10.30","7.86","1.00","Feb 15, 2043","4.30","10.30","-","7.86","10.30","7.86","USD","Nov 20, 2012","Nov 20, 2012"
"SHEA HOMES LP","Corporates","Fixed Income","62,833.93","0.02","62,833.93","65,000.00","82088KAJ7","US82088KAJ79","-","96.67","United States","-","USD","2.20","6.21","1.00","Apr 01, 2029","4.75","2.31","-","6.21","2.31","6.21","USD","Sep 28, 2020","Sep 28, 2020"
"FLOWERS FOODS INC","Corporates","Fixed Income","60,945.97","0.02","60,945.97","80,000.00","343498AE1","US343498AE15","-","75.91","United States","-","USD","11.12","8.45","1.00","Mar 15, 2055","6.20","11.23","-","8.45","11.23","8.45","USD","Feb 14, 2025","Feb 14, 2025"
"API ESCROW CORP 144A","Corporates","Fixed Income","55,691.88","0.02","55,691.88","57,000.00","00185PAA9","US00185PAA93","BP5F651","95.51","United States","-","USD","2.58","6.40","1.00","Oct 15, 2029","4.75","2.71","-","6.40","2.71","6.40","USD","Oct 21, 2021","Oct 21, 2021"
"NEWFOLD DIGITAL HOLDINGS GROUP INC 144A","Corporates","Fixed Income","46,714.24","0.02","46,714.24","50,000.00","650929AC6","US650929AC63","-","88.50","United States","-","USD","2.11","17.46","1.00","Apr 30, 2029","11.75","1.99","-","17.46","1.99","17.46","USD","Dec 08, 2025","Dec 08, 2025"
"M/I HOMES INC","Corporates","Fixed Income","41,899.30","0.01","41,899.30","45,000.00","55305BAV3","US55305BAV36","-","92.60","United States","-","USD","3.07","6.42","1.00","Feb 15, 2030","3.95","3.07","-","6.42","3.07","6.42","USD","Aug 23, 2021","Nov 04, 2021"
"ADVANCE AUTO PARTS INC","Corporates","Fixed Income","40,933.48","0.01","40,933.48","41,000.00","00751YAJ5","US00751YAJ55","-","99.47","United States","-","USD","1.34","6.33","1.00","Mar 09, 2028","5.95","1.35","-","6.33","1.35","6.33","USD","Mar 09, 2023","Mar 09, 2023"
"POPULAR INC","Corporates","Fixed Income","38,777.48","0.01","38,777.48","38,000.00","733174AL0","US733174AL01","-","101.68","Puerto Rico","-","USD","1.31","6.02","1.00","Mar 13, 2028","7.25","1.36","-","5.95","1.28","5.95","USD","Mar 13, 2023","Mar 13, 2023"
"RINGCENTRAL INC 144A","Corporates","Fixed Income","36,621.24","0.01","36,621.24","35,000.00","76680RAJ6","US76680RAJ68","-","103.55","United States","-","USD","1.60","7.43","1.00","Aug 15, 2030","8.50","3.24","-","6.45","1.70","6.45","USD","Aug 16, 2023","Aug 16, 2023"
"CARVANA CO 144A","Corporates","Fixed Income","27,034.85","0.01","27,034.85","25,000.00","146869AM4","US146869AM47","BMTYZ89","106.99","United States","-","USD","2.77","7.21","1.00","Jun 01, 2031","9.00","3.76","-","6.91","3.23","6.91","USD","Sep 01, 2023","Sep 01, 2023"
"COEUR MINING INC 144A","Corporates","Fixed Income","24,693.51","0.01","24,693.51","25,000.00","192108BC1","US192108BC19","-","98.12","United States","-","USD","1.90","5.98","1.00","Feb 15, 2029","5.13","2.18","-","5.98","2.18","5.98","USD","Mar 01, 2021","Mar 01, 2021"
"PARAMOUNT GLOBAL","Corporates","Fixed Income","23,944.86","0.01","23,944.86","25,000.00","124857AX1","US124857AX11","BJ12BT3","94.55","United States","-","USD","1.57","7.23","1.00","Jun 01, 2028","3.70","1.55","-","7.23","1.55","7.23","USD","Dec 01, 2018","Dec 12, 2018"
"EUR CASH","Cash and/or Derivatives","Cash","19.94","0.00","19.94","18.00","-","-","-","112.65","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989"
"USD CASH","Cash and/or Derivatives","Cash","-3,631,482.64","-1.21","-3,631,482.64","-3,631,483.00","-","-","-","100.00","United States","-","USD","0.00","3.90","1.00","-","0.00","0.00","-","3.90","0.00","3.90","USD","-","Jan 01, 1989"