iShares High Yield Corporate Bond BuyWrite Strategy ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"3,875,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,Price,Strike 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
"ISHARES IBOXX $ HIGH YIELD CORPORA","EQUITY","Corporates","Fixed Income","111,931,684.00","99.89","111,931,684.00","1,408,300.00","79.48","-","United States","NYSE Arca","USD","3.02","7.37","1.00","-","0.00","3.71","-","7.13","3.12","7.13","USD","-","Apr 11, 2007"
"BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","180,000.00","0.16","180,000.00","180,000.00","1.00","-","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"USD CASH","CASH","Cash and/or Derivatives","Cash","-14,973.78","-0.01","-14,973.78","-14,974.00","100.00","-","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"AUG26 HYG US C @ 80","OPTION","Cash and/or Derivatives","Other Derivatives","-37,362.47","-0.03","-16,967,177.35","-14,083.00","0.03","80.00","United States","FLEX","USD","873.83","-","1.00","Aug 21, 2026","0.00","873.83","-","-","873.83","-","USD","-","-"

iShares High Yield Corporate Bond BuyWrite Strategy ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Aug 18, 2022"
Shares Outstanding,"3,875,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,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,Strike price
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,343,753.72","1.20","1,343,753.72","1,343,754.00","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009","-"
"1261229 BC LTD 144A","Consumer Non-Cyclical","Fixed Income","579,100.95","0.52","579,100.95","5,669.00","102.16","United States","-","USD","3.45","9.50","1.00","Apr 15, 2032","10.00","4.18","-","9.29","2.97","9.29","USD","Apr 08, 2025","Apr 08, 2025","-"
"MERIDIAN ARC HOLDCO LLC 144A","Technology","Fixed Income","537,966.06","0.48","537,966.06","5,588.00","96.28","United States","-","USD","3.77","7.18","1.00","Apr 30, 2031","6.25","3.96","-","7.18","3.96","7.18","USD","Apr 24, 2026","Apr 24, 2026","-"
"ECHOSTAR CORP","Communications","Fixed Income","469,766.08","0.42","469,766.08","4,344.00","108.14","United States","-","USD","0.33","7.92","1.00","Nov 30, 2029","10.75","2.75","-","2.24","0.33","2.24","USD","Nov 12, 2024","Nov 12, 2024","-"
"PR RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","390,070.73","0.35","390,070.73","4,146.00","94.08","United States","-","USD","3.85","8.02","1.00","May 01, 2031","6.50","3.92","-","8.02","3.92","8.02","USD","May 01, 2026","May 01, 2026","-"
"SV RNO PROPERTY OWNER 1 LLC 144A","Technology","Fixed Income","383,634.65","0.34","383,634.65","4,129.00","92.91","United States","-","USD","3.78","7.74","1.00","Mar 01, 2031","5.88","3.81","-","7.74","3.81","7.74","USD","Feb 24, 2026","Feb 24, 2026","-"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","369,710.35","0.33","369,710.35","3,655.00","101.14","United States","-","USD","3.47","6.13","1.00","Mar 01, 2032","6.38","4.53","-","6.02","3.09","6.02","USD","Feb 10, 2025","Feb 10, 2025","-"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","356,804.63","0.32","356,804.63","3,651.00","97.73","United States","-","USD","2.14","7.45","1.00","Mar 31, 2029","6.50","2.35","-","7.45","2.35","7.45","USD","Sep 30, 2022","Sep 30, 2022","-"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","351,734.12","0.31","351,734.12","3,589.00","97.99","United States","-","USD","2.26","9.74","1.00","Sep 30, 2029","9.00","2.61","-","9.74","2.61","9.74","USD","Apr 10, 2023","Apr 10, 2023","-"
"CENTENE CORPORATION","Insurance","Fixed Income","340,843.17","0.30","340,843.17","3,509.00","97.13","United States","-","USD","2.69","5.57","1.00","Dec 15, 2029","4.63","3.05","-","5.57","3.05","5.57","USD","Dec 06, 2019","May 06, 2020","-"
"CORE SCIENTIFIC FINANCE I LLC 144A","Technology","Fixed Income","331,429.72","0.30","331,429.72","3,380.00","98.07","United States","-","USD","3.63","8.24","1.00","May 15, 2031","7.75","3.85","-","8.24","3.85","8.24","USD","May 06, 2026","May 06, 2026","-"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","327,366.60","0.29","327,366.60","3,177.00","103.03","United States","-","USD","1.55","6.35","1.00","Jun 15, 2030","7.25","3.32","-","5.52","1.72","5.52","USD","Jun 20, 2023","Jun 20, 2023","-"
"ASURION LLC 144A","Insurance","Fixed Income","323,348.25","0.29","323,348.25","3,198.00","101.10","United States","-","USD","4.15","7.78","1.00","Dec 31, 2032","8.00","4.93","-","7.70","3.65","7.70","USD","Dec 19, 2025","Dec 19, 2025","-"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","317,382.29","0.28","317,382.29","3,190.00","99.48","United States","-","USD","4.60","6.59","1.00","Sep 15, 2033","6.50","5.50","-","6.59","5.50","6.59","USD","Mar 25, 2026","Mar 25, 2026","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","315,983.14","0.28","315,983.14","2,952.00","107.03","United States","-","USD","1.97","6.41","1.00","Feb 01, 2029","9.50","2.13","-","6.11","1.94","6.11","USD","Oct 24, 2023","Oct 24, 2023","-"
"PANTHER ESCROW ISSUER LLC 144A","Insurance","Fixed Income","305,483.95","0.27","305,483.95","3,059.00","99.85","United States","-","USD","3.21","7.16","1.00","Jun 01, 2031","7.13","3.99","-","7.16","3.99","7.16","USD","Apr 08, 2024","Apr 08, 2024","-"
"WULF COMPUTE LLC 144A","Technology","Fixed Income","304,700.43","0.27","304,700.43","2,937.00","103.75","United States","-","USD","2.55","6.71","1.00","Oct 15, 2030","7.75","3.49","-","6.43","2.76","6.43","USD","Oct 23, 2025","Oct 23, 2025","-"
"ASURION LLC 144A","Insurance","Fixed Income","294,671.35","0.26","294,671.35","3,236.00","91.06","United States","-","USD","4.97","10.10","1.00","Feb 01, 2034","8.38","5.12","-","10.10","5.12","10.10","USD","Jan 30, 2026","Jan 30, 2026","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","284,071.42","0.25","284,071.42","2,845.00","99.86","United States","-","USD","4.18","6.40","1.00","May 31, 2033","6.38","5.41","-","6.40","5.41","6.40","USD","May 20, 2025","May 20, 2025","-"
"GALAXY HELIOS DATA CENTERS II LLC 144A","Technology","Fixed Income","280,803.02","0.25","280,803.02","2,787.00","100.75","United States","-","USD","3.60","9.67","1.00","Aug 01, 2031","9.88","3.88","-","9.64","3.25","9.64","USD","Jul 28, 2026","Jul 28, 2026","-"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","277,299.55","0.25","277,299.55","2,882.00","96.22","United States","-","USD","3.39","5.74","1.00","Jun 01, 2030","4.63","3.43","-","5.74","3.43","5.74","USD","Jun 09, 2020","Jun 09, 2020","-"
"APLD COMPUTECO LLC 144A","Technology","Fixed Income","277,008.53","0.25","277,008.53","2,607.00","106.25","United States","-","USD","2.07","6.79","1.00","Dec 15, 2030","9.25","2.47","-","6.62","2.31","6.62","USD","Nov 20, 2025","Nov 20, 2025","-"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","271,244.05","0.24","271,244.05","2,887.00","93.95","Canada","-","USD","3.55","5.63","1.00","Oct 15, 2030","4.00","3.75","-","5.63","3.75","5.63","USD","Oct 05, 2020","Oct 05, 2020","-"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","269,083.77","0.24","269,083.77","2,591.00","103.85","United States","-","USD","1.93","6.87","1.00","Feb 15, 2031","7.88","3.66","-","6.21","2.21","6.21","USD","Feb 16, 2024","Feb 16, 2024","-"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","267,304.05","0.24","267,304.05","2,630.00","101.65","United States","-","USD","2.10","6.19","1.00","Dec 15, 2030","6.63","3.73","-","5.68","1.73","5.68","USD","May 19, 2023","May 19, 2023","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","264,931.10","0.24","264,931.10","2,621.00","101.09","United States","-","USD","1.63","5.91","1.00","Mar 01, 2029","6.38","2.29","-","5.64","1.45","5.64","USD","Feb 27, 2024","Feb 27, 2024","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","256,256.40","0.23","256,256.40","2,479.00","103.37","United States","-","USD","1.59","7.53","1.00","Jun 01, 2031","8.38","3.89","-","6.39","1.67","6.39","USD","May 26, 2023","May 26, 2023","-"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","255,674.35","0.23","255,674.35","2,503.00","102.15","United States","-","USD","3.45","6.30","1.00","Apr 30, 2032","6.75","4.65","-","6.10","3.23","6.10","USD","Apr 29, 2025","Apr 29, 2025","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","255,181.85","0.23","255,181.85","2,734.00","93.34","United States","-","USD","3.10","6.88","1.00","Mar 01, 2030","4.75","3.15","-","6.88","3.15","6.88","USD","Oct 01, 2019","Oct 01, 2019","-"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","251,980.61","0.22","251,980.61","2,431.00","103.67","United States","-","USD","4.18","6.57","1.00","Jul 01, 2033","7.25","5.30","-","6.36","4.03","6.36","USD","Apr 08, 2026","Apr 08, 2026","-"
"AADVANTAGE LOYALTY IP LTD 144A","Transportation","Fixed Income","251,398.56","0.22","251,398.56","2,528.00","99.46","United States","-","USD","1.37","6.19","1.00","Apr 20, 2029","5.75","1.38","-","6.19","1.38","6.19","USD","Mar 24, 2021","Mar 24, 2021","-"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","251,353.79","0.22","251,353.79","2,467.00","101.88","United States","-","USD","1.95","7.28","1.00","Apr 15, 2030","7.88","3.11","-","6.68","1.54","6.68","USD","Nov 26, 2025","Nov 26, 2025","-"
"OAK EAGLE ACQUIRECO INC 144A","Communications","Fixed Income","250,144.93","0.22","250,144.93","2,374.00","105.35","United States","-","USD","4.16","7.82","1.00","Jul 01, 2034","8.75","5.58","-","7.41","3.89","7.41","USD","Apr 08, 2026","Apr 08, 2026","-"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","246,272.09","0.22","246,272.09","2,418.00","101.87","United States","-","USD","1.26","8.49","1.00","Apr 15, 2029","9.29","2.30","-","7.62","1.10","7.62","USD","Nov 16, 2022","Nov 16, 2022","-"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","245,981.07","0.22","245,981.07","2,420.00","101.66","United States","-","USD","4.14","6.72","1.00","Mar 31, 2034","7.00","5.75","-","6.53","3.43","6.53","USD","Aug 18, 2025","Aug 18, 2025","-"
"COREWEAVE INC 144A","Technology","Fixed Income","238,638.35","0.21","238,638.35","2,633.00","90.64","United States","-","USD","3.87","12.24","1.00","Oct 01, 2031","9.75","3.77","-","12.24","3.77","12.24","USD","Apr 14, 2026","Apr 14, 2026","-"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","238,190.62","0.21","238,190.62","2,420.00","98.42","United States","-","USD","4.64","6.67","1.00","May 01, 2033","6.38","5.31","-","6.67","5.31","6.67","USD","Apr 29, 2026","Apr 29, 2026","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","231,877.68","0.21","231,877.68","2,349.00","98.71","United States","-","USD","1.31","5.90","1.00","Feb 01, 2028","5.00","1.39","-","5.90","1.39","5.90","USD","Aug 08, 2017","Aug 08, 2017","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","231,318.02","0.21","231,318.02","2,614.00","88.48","United States","-","USD","3.91","7.30","1.00","Feb 01, 2031","4.25","3.88","-","7.30","3.88","7.30","USD","Jul 09, 2020","Jul 09, 2020","-"
"DISH DBS CORP 144A","Communications","Fixed Income","231,206.09","0.21","231,206.09","2,394.00","96.57","United States","-","USD","0.00","-","1.00","Dec 01, 2028","5.75","0.00","-","-","0.00","-","USD","Nov 26, 2021","Nov 26, 2021","-"
"BEACH ACQUISITION BIDCO LLC 144A","Consumer Cyclical","Fixed Income","229,448.76","0.20","229,448.76","2,140.00","107.21","United States","-","USD","2.42","8.68","1.00","Jul 15, 2033","10.00","5.00","-","7.65","1.76","7.65","USD","Jul 14, 2025","Jul 14, 2025","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","229,336.83","0.20","229,336.83","2,282.00","100.48","United States","-","USD","4.11","6.29","1.00","Aug 01, 2033","6.38","5.41","-","6.23","3.38","6.23","USD","Jun 20, 2025","Jun 20, 2025","-"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","228,933.87","0.20","228,933.87","2,581.00","88.70","United States","-","USD","4.80","6.72","1.00","Mar 15, 2032","4.28","4.76","-","6.72","4.76","6.72","USD","May 15, 2025","Jun 30, 2025","-"
"CCO HOLDINGS LLC","Communications","Fixed Income","228,396.60","0.20","228,396.60","2,649.00","86.22","United States","-","USD","4.84","7.49","1.00","May 01, 2032","4.50","4.83","-","7.49","4.83","7.49","USD","May 01, 2021","May 10, 2021","-"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","225,788.59","0.20","225,788.59","2,251.00","100.32","United States","-","USD","2.04","6.90","1.00","Feb 15, 2030","7.00","2.99","-","6.78","1.39","6.78","USD","Feb 06, 2023","Feb 06, 2023","-"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","223,382.06","0.20","223,382.06","2,342.00","95.39","United States","-","USD","2.47","12.59","1.00","Sep 01, 2029","10.75","2.42","-","12.59","2.42","12.59","USD","Jun 10, 2024","Jun 10, 2024","-"
"UKG INC 144A","Technology","Fixed Income","222,811.21","0.20","222,811.21","2,278.00","97.79","United States","-","USD","3.18","7.46","1.00","Feb 01, 2031","6.88","3.67","-","7.46","3.67","7.46","USD","Feb 09, 2024","Feb 09, 2024","-"
"APLD COMPUTECO 2 LLC 144A","Technology","Fixed Income","222,800.02","0.20","222,800.02","2,278.00","97.79","United States","-","USD","2.44","7.63","1.00","Mar 15, 2031","6.75","2.46","-","7.63","2.46","7.63","USD","Mar 10, 2026","Mar 10, 2026","-"
"CVS HEALTH CORP NC5.25","Consumer Non-Cyclical","Fixed Income","222,475.42","0.20","222,475.42","2,162.00","102.90","United States","-","USD","2.92","7.01","1.00","Mar 10, 2055","7.00","2.98","-","6.03","2.89","6.03","USD","Dec 10, 2024","Dec 10, 2024","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","221,300.13","0.20","221,300.13","2,263.00","97.81","United States","-","USD","6.08","6.31","1.00","Jan 15, 2036","6.00","7.08","-","6.31","7.08","6.31","USD","Oct 08, 2025","Oct 08, 2025","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","220,930.76","0.20","220,930.76","2,422.00","91.22","United States","-","USD","3.50","7.04","1.00","Aug 15, 2030","4.50","3.51","-","7.04","3.51","7.04","USD","Feb 18, 2020","Feb 18, 2020","-"
"CONNECT FINCO SARL 144A","Communications","Fixed Income","220,639.74","0.20","220,639.74","2,102.00","104.95","United Kingdom","-","USD","0.14","7.20","1.00","Sep 15, 2029","9.00","2.62","-","4.95","0.12","4.95","USD","Sep 25, 2024","Sep 25, 2024","-"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","220,594.96","0.20","220,594.96","2,112.00","104.43","United States","-","USD","2.06","8.79","1.00","Feb 15, 2031","10.00","3.47","-","8.03","2.13","8.03","USD","Feb 10, 2025","Feb 10, 2025","-"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","219,027.92","0.20","219,027.92","2,020.00","108.41","Japan","-","USD","2.35","6.32","1.00","Apr 15, 2029","9.75","2.32","-","6.32","2.32","6.32","USD","Apr 10, 2024","Apr 10, 2024","-"
"CENTENE CORPORATION","Insurance","Fixed Income","218,412.29","0.19","218,412.29","2,428.00","89.95","United States","-","USD","3.84","5.72","1.00","Oct 15, 2030","3.00","3.82","-","5.72","3.82","5.72","USD","Oct 07, 2020","Oct 07, 2020","-"
"ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","212,267.25","0.19","212,267.25","2,203.00","96.34","United States","-","USD","2.73","7.70","1.00","Feb 15, 2030","6.50","3.00","-","7.70","3.00","7.70","USD","Feb 15, 2022","Feb 15, 2022","-"
"CENTENE CORPORATION","Insurance","Fixed Income","212,043.38","0.19","212,043.38","2,440.00","86.91","United States","-","USD","4.20","5.79","1.00","Mar 01, 2031","2.50","4.17","-","5.79","4.17","5.79","USD","Feb 17, 2021","Feb 17, 2021","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","211,091.96","0.19","211,091.96","1,984.00","106.39","United States","-","USD","0.70","8.39","1.00","Feb 01, 2032","9.88","4.05","-","5.92","0.47","5.92","USD","Oct 24, 2023","Oct 24, 2023","-"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","210,868.10","0.19","210,868.10","2,276.00","92.63","Japan","-","USD","3.61","6.89","1.00","Sep 17, 2030","4.81","3.59","-","6.89","3.59","6.89","USD","Sep 17, 2020","Sep 17, 2020","-"
"VOLTAGRID LLC 144A","Electric","Fixed Income","209,491.34","0.19","209,491.34","2,087.00","100.37","United States","-","USD","3.11","7.27","1.00","Nov 01, 2030","7.38","3.53","-","7.24","2.80","7.24","USD","Nov 06, 2025","Nov 06, 2025","-"
"BLACK PEARL COMPUTE LLC 144A","Technology","Fixed Income","209,211.51","0.19","209,211.51","2,099.00","99.66","United States","-","USD","3.34","6.21","1.00","Feb 15, 2031","6.13","3.80","-","6.21","3.80","6.21","USD","Feb 11, 2026","Feb 11, 2026","-"
"CENTENE CORPORATION","Insurance","Fixed Income","208,539.92","0.19","208,539.92","2,253.00","92.57","United States","-","USD","3.18","5.72","1.00","Feb 15, 2030","3.38","3.21","-","5.72","3.21","5.72","USD","Feb 13, 2020","May 06, 2020","-"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","207,554.92","0.19","207,554.92","2,111.00","98.30","Japan","-","USD","1.07","5.91","1.00","Sep 17, 2027","4.34","1.07","-","5.91","1.07","5.91","USD","Sep 17, 2020","Sep 17, 2020","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","206,491.57","0.18","206,491.57","2,032.00","101.61","United States","-","USD","2.78","6.28","1.00","Mar 01, 2032","6.63","4.50","-","5.94","2.29","5.94","USD","Feb 27, 2024","Feb 27, 2024","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","206,043.84","0.18","206,043.84","1,988.00","103.66","United States","-","USD","2.74","7.38","1.00","Oct 01, 2031","8.25","4.07","-","6.94","2.69","6.94","USD","Oct 04, 2024","Oct 04, 2024","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","206,021.46","0.18","206,021.46","1,969.00","104.64","United States","-","USD","6.88","6.10","1.00","Jan 15, 2036","6.75","6.97","-","6.07","6.70","6.07","USD","Jul 03, 2025","Jul 03, 2025","-"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","205,719.24","0.18","205,719.24","2,035.00","101.09","United States","-","USD","4.05","6.67","1.00","Jun 30, 2033","6.88","5.42","-","6.55","3.37","6.55","USD","Jun 30, 2025","Jun 30, 2025","-"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","203,480.61","0.18","203,480.61","1,850.00","109.96","United States","-","USD","2.38","6.56","1.00","Jun 01, 2031","9.00","3.79","-","5.85","1.80","5.85","USD","Sep 01, 2023","Sep 01, 2023","-"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","203,335.10","0.18","203,335.10","2,053.00","99.04","United States","-","USD","1.84","5.58","1.00","Oct 01, 2029","5.25","2.83","-","5.58","2.83","5.58","USD","Oct 15, 2021","Oct 15, 2021","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","200,872.60","0.18","200,872.60","1,995.00","100.67","United States","-","USD","2.81","5.93","1.00","Aug 01, 2030","6.13","3.40","-","5.87","2.63","5.87","USD","Jun 20, 2025","Jun 20, 2025","-"
"CONNECT HOLDING II LLC 144A","Communications","Fixed Income","200,189.82","0.18","200,189.82","2,045.00","97.87","United States","-","USD","2.86","11.10","1.00","Apr 03, 2031","10.50","3.57","-","11.10","3.57","11.10","USD","Jun 24, 2025","Jun 24, 2025","-"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","199,798.06","0.18","199,798.06","1,977.00","101.06","United States","-","USD","3.87","7.28","1.00","Sep 15, 2032","7.50","4.72","-","7.20","3.41","7.20","USD","Aug 18, 2025","Aug 18, 2025","-"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","199,395.10","0.18","199,395.10","1,952.00","102.16","United States","-","USD","4.15","7.82","1.00","Apr 15, 2033","8.25","4.98","-","7.69","3.76","7.69","USD","Apr 09, 2026","Apr 09, 2026","-"
"ECHOSTAR CORP","Communications","Fixed Income","198,454.88","0.18","198,454.88","1,957.00","101.42","United States","-","USD","1.05","6.67","1.00","Nov 30, 2030","6.75","3.67","-","6.51","1.24","6.51","USD","Nov 12, 2024","Nov 12, 2024","-"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","196,484.88","0.18","196,484.88","1,889.00","104.04","United States","-","USD","5.43","7.88","1.00","Jan 15, 2036","8.50","6.47","-","7.77","5.48","7.77","USD","Dec 23, 2025","Dec 23, 2025","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","196,126.70","0.18","196,126.70","1,902.00","103.11","United States","-","USD","5.75","5.98","1.00","Jan 15, 2034","6.50","5.86","-","5.95","5.55","5.95","USD","Jul 03, 2025","Jul 03, 2025","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","193,944.03","0.17","193,944.03","1,926.00","100.72","United States","-","USD","0.67","6.37","1.00","Aug 15, 2028","6.75","1.82","-","5.38","0.51","5.38","USD","Feb 24, 2023","Feb 24, 2023","-"
"BLOCK INC","Technology","Fixed Income","193,753.75","0.17","193,753.75","1,918.00","101.03","United States","-","USD","3.17","6.28","1.00","May 15, 2032","6.50","4.71","-","6.09","2.49","6.09","USD","May 15, 2025","May 09, 2024","-"
"SAKS GLOBAL HLDGS LLC CLASS A PFD Prvt","Consumer Cyclical","Equity","190,821.13","0.17","190,821.13","190,821.00","1.00","United States","-","USD","0.20","-5.00","1.00","Jun 30, 2056","13.00","0.03","-","-5.00","0.03","-5.00","USD","Jun 30, 2026","Jun 30, 2026","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","189,780.17","0.17","189,780.17","1,846.00","102.80","United Kingdom","-","USD","2.18","8.68","1.00","Apr 04, 2079","7.00","2.18","-","5.75","2.17","5.75","USD","Apr 04, 2019","Apr 04, 2019","-"
"TENNECO LLC 144A","Consumer Cyclical","Fixed Income","187,228.13","0.17","187,228.13","1,868.00","100.22","United States","-","USD","0.64","7.90","1.00","Nov 17, 2028","8.00","1.99","-","7.33","0.27","7.33","USD","Aug 18, 2023","Aug 18, 2023","-"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","187,049.04","0.17","187,049.04","1,891.00","98.93","United States","-","USD","4.31","8.71","1.00","Mar 15, 2033","8.50","4.81","-","8.71","4.81","8.71","USD","Mar 05, 2026","Mar 05, 2026","-"
"SHIFT4 PAYMENTS LLC 144A","Technology","Fixed Income","186,914.72","0.17","186,914.72","1,867.00","100.09","United States","-","USD","3.50","6.73","1.00","Aug 15, 2032","6.75","4.75","-","6.72","2.63","6.72","USD","Aug 15, 2024","Aug 15, 2024","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","185,840.17","0.17","185,840.17","1,912.00","97.18","United States","-","USD","1.81","5.54","1.00","Jul 15, 2028","4.00","1.85","-","5.54","1.85","5.54","USD","Jun 21, 2021","Jun 21, 2021","-"
"COREWEAVE INC 144A","Technology","Fixed Income","184,967.11","0.17","184,967.11","1,974.00","93.70","United States","-","USD","3.12","11.31","1.00","Jun 01, 2030","9.25","3.07","-","11.31","3.07","11.31","USD","May 27, 2025","May 27, 2025","-"
"IMOLA MERGER CORP 144A","Technology","Fixed Income","183,590.35","0.16","183,590.35","1,885.00","97.37","United States","-","USD","2.28","5.78","1.00","May 15, 2029","4.75","2.54","-","5.78","2.54","5.78","USD","Apr 22, 2021","Apr 22, 2021","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","182,773.25","0.16","182,773.25","1,801.00","101.46","United States","-","USD","4.23","6.50","1.00","Jan 31, 2034","6.75","5.83","-","6.34","3.53","6.34","USD","Aug 19, 2025","Aug 19, 2025","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","180,758.48","0.16","180,758.48","1,781.00","101.47","United States","-","USD","3.70","5.74","1.00","Dec 15, 2030","6.13","3.77","-","5.72","3.57","5.72","USD","Dec 09, 2025","Dec 09, 2025","-"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","179,840.64","0.16","179,840.64","1,903.00","94.49","United States","-","USD","4.17","9.48","1.00","Jun 30, 2032","8.25","4.51","-","9.48","4.51","9.48","USD","May 22, 2024","May 22, 2024","-"
"CIPHER COMPUTE LLC 144A","Technology","Fixed Income","177,893.03","0.16","177,893.03","1,745.00","101.93","United States","-","USD","1.89","6.19","1.00","Nov 15, 2030","7.13","2.03","-","6.12","1.90","6.12","USD","Nov 13, 2025","Nov 13, 2025","-"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","177,434.11","0.16","177,434.11","1,742.00","101.83","United States","-","USD","3.74","6.41","1.00","May 01, 2033","6.75","5.29","-","6.19","3.23","6.19","USD","Apr 25, 2025","Apr 25, 2025","-"
"VOYAGER PARENT LLC 144A","Consumer Cyclical","Fixed Income","176,617.00","0.16","176,617.00","1,663.00","106.22","United States","-","USD","3.08","7.91","1.00","Jul 01, 2032","9.25","4.52","-","7.39","3.25","7.39","USD","May 15, 2025","May 15, 2025","-"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","173,203.09","0.15","173,203.09","1,709.00","101.33","United States","-","USD","3.69","5.97","1.00","Jun 01, 2032","6.25","4.79","-","5.85","3.34","5.85","USD","Jun 04, 2025","Jun 04, 2025","-"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","172,822.52","0.15","172,822.52","1,786.00","96.77","France","-","USD","3.42","7.20","1.00","Apr 15, 2032","6.50","4.59","-","7.20","4.59","7.20","USD","Oct 01, 2025","Oct 01, 2025","-"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","171,703.20","0.15","171,703.20","1,679.00","102.27","United States","-","USD","2.66","6.87","1.00","Jan 31, 2032","7.38","4.48","-","6.38","2.26","6.38","USD","Jan 26, 2024","Jan 26, 2024","-"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","170,897.30","0.15","170,897.30","1,658.00","103.07","United States","-","USD","2.34","6.09","1.00","Jun 15, 2030","7.00","3.34","-","5.82","2.56","5.82","USD","Jun 02, 2025","Jun 02, 2025","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","170,606.27","0.15","170,606.27","1,727.00","98.80","United States","-","USD","5.16","6.32","1.00","Jul 31, 2034","6.13","6.23","-","6.32","6.23","6.32","USD","Feb 13, 2026","Feb 13, 2026","-"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","169,990.65","0.15","169,990.65","1,687.00","100.74","United States","-","USD","1.47","5.90","1.00","Jun 15, 2030","6.13","3.38","-","5.23","0.84","5.23","USD","Jun 15, 2022","Jun 15, 2022","-"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","169,061.62","0.15","169,061.62","1,703.00","99.30","United States","-","USD","3.56","6.29","1.00","May 01, 2031","6.13","4.00","-","6.29","4.00","6.29","USD","Apr 29, 2026","Apr 29, 2026","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","168,468.38","0.15","168,468.38","1,665.00","101.20","United States","-","USD","4.04","9.52","1.00","Jan 15, 2034","9.75","5.05","-","9.38","3.17","9.38","USD","Aug 12, 2025","Aug 12, 2025","-"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","166,184.97","0.15","166,184.97","1,689.00","98.42","United States","-","USD","1.53","5.07","1.00","Apr 30, 2028","4.13","1.65","-","5.07","1.65","5.07","USD","Apr 22, 2021","Apr 22, 2021","-"
"CACI INTERNATIONAL INC 144A","Technology","Fixed Income","165,804.40","0.15","165,804.40","1,647.00","100.69","United States","-","USD","4.07","6.25","1.00","Jun 15, 2033","6.38","5.46","-","6.17","3.36","6.17","USD","Jun 02, 2025","Jun 02, 2025","-"
"SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","163,711.28","0.15","163,711.28","1,638.00","99.92","United States","-","USD","0.60","5.56","1.00","Sep 30, 2027","5.50","1.10","-","5.56","1.10","5.56","USD","Mar 28, 2019","Mar 28, 2019","-"
"JETBLUE AIRWAYS CORPORATION 144A","Transportation","Fixed Income","162,569.58","0.15","162,569.58","1,870.00","86.95","United States","-","USD","3.85","13.65","1.00","Sep 20, 2031","9.88","3.82","-","13.65","3.82","13.65","USD","Aug 27, 2024","Aug 27, 2024","-"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","162,502.42","0.15","162,502.42","1,622.00","100.17","United States","-","USD","4.65","7.22","1.00","Apr 15, 2034","7.25","5.70","-","7.20","3.84","7.20","USD","Apr 02, 2026","Apr 02, 2026","-"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","162,244.98","0.14","162,244.98","1,646.00","98.58","United States","-","USD","5.27","6.47","1.00","Jan 15, 2035","6.25","6.43","-","6.47","6.43","6.47","USD","Jun 26, 2026","Jun 26, 2026","-"
"CARRIX INC 144A","Transportation","Fixed Income","162,211.40","0.14","162,211.40","1,628.00","99.65","United States","-","USD","4.77","6.18","1.00","Aug 01, 2033","6.13","5.62","-","6.18","5.62","6.18","USD","Jul 27, 2026","Jul 27, 2026","-"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","161,282.36","0.14","161,282.36","1,586.00","101.71","United States","-","USD","1.63","8.29","1.00","Feb 01, 2030","8.88","2.84","-","7.63","1.33","7.63","USD","Sep 19, 2025","Sep 19, 2025","-"
"QUIKRETE HOLDINGS INC 144A","Capital Goods","Fixed Income","161,215.20","0.14","161,215.20","1,591.00","101.31","United States","-","USD","3.66","6.50","1.00","Mar 01, 2033","6.75","5.12","-","6.33","2.93","6.33","USD","Feb 10, 2025","Feb 10, 2025","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","161,069.69","0.14","161,069.69","1,733.00","92.93","United States","-","USD","5.40","6.95","1.00","Mar 31, 2034","5.75","5.96","-","6.95","5.96","6.95","USD","Nov 10, 2025","Nov 10, 2025","-"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","160,476.46","0.14","160,476.46","1,636.00","98.11","United States","-","USD","4.59","6.57","1.00","Feb 01, 2034","6.25","5.62","-","6.57","5.62","6.57","USD","Oct 27, 2025","Oct 27, 2025","-"
"ALBION FINANCING 1 SARL 144A","Industrial Other","Fixed Income","160,151.85","0.14","160,151.85","1,570.00","102.02","Luxembourg","-","USD","2.50","6.39","1.00","May 21, 2030","7.00","3.22","-","6.20","2.46","6.20","USD","May 21, 2025","May 21, 2025","-"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","160,006.34","0.14","160,006.34","1,383.00","115.66","France","-","USD","5.05","8.23","1.00","Dec 31, 2079","9.13","5.19","-","6.21","5.03","6.21","USD","Jun 15, 2023","Jun 15, 2023","-"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","159,592.20","0.14","159,592.20","1,629.00","97.96","United States","-","USD","3.81","7.21","1.00","Feb 01, 2032","6.75","4.36","-","7.21","4.36","7.21","USD","Jan 22, 2025","Jan 22, 2025","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","159,569.81","0.14","159,569.81","1,592.00","100.22","United States","-","USD","3.20","6.95","1.00","Mar 15, 2032","7.00","4.47","-","6.90","2.30","6.90","USD","Mar 18, 2024","Mar 18, 2024","-"
"COREWEAVE INC 144A","Technology","Fixed Income","159,133.28","0.14","159,133.28","1,763.00","90.28","United States","-","USD","3.49","11.84","1.00","Feb 01, 2031","9.00","3.38","-","11.84","3.38","11.84","USD","Jul 25, 2025","Jul 25, 2025","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","157,084.93","0.14","157,084.93","1,640.00","95.79","United States","-","USD","4.54","7.83","1.00","Feb 01, 2033","7.00","4.91","-","7.83","4.91","7.83","USD","Jan 13, 2026","Jan 13, 2026","-"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","156,570.04","0.14","156,570.04","1,531.00","102.29","United States","-","USD","3.56","8.73","1.00","Jun 01, 2032","9.25","4.39","-","8.53","3.14","8.53","USD","May 27, 2026","May 27, 2026","-"
"ENTEGRIS INC 144A","Technology","Fixed Income","156,099.93","0.14","156,099.93","1,588.00","98.33","United States","-","USD","2.42","5.42","1.00","Apr 15, 2029","4.75","2.47","-","5.42","2.47","5.42","USD","Apr 14, 2022","Apr 14, 2022","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","153,144.93","0.14","153,144.93","1,524.00","100.51","Germany","-","USD","3.77","7.36","1.00","Mar 24, 2031","7.50","3.77","-","7.36","3.66","7.36","USD","Sep 24, 2025","Sep 24, 2025","-"
"ARDONAGH GROUP FINANCE LTD 144A","Insurance","Fixed Income","153,088.96","0.14","153,088.96","1,542.00","99.25","United Kingdom","-","USD","3.38","9.05","1.00","Feb 15, 2032","8.88","4.28","-","9.05","4.28","9.05","USD","Feb 16, 2024","Feb 16, 2024","-"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","152,506.92","0.14","152,506.92","1,440.00","105.94","United States","-","USD","2.93","7.95","1.00","Dec 01, 2030","9.50","3.55","-","7.51","2.80","7.51","USD","Nov 06, 2025","Nov 06, 2025","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","151,219.71","0.13","151,219.71","1,491.00","101.45","United States","-","USD","2.62","6.62","1.00","Jan 15, 2031","7.00","3.77","-","6.35","2.22","6.35","USD","Dec 14, 2023","Dec 14, 2023","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","150,469.76","0.13","150,469.76","1,841.00","81.72","United States","-","USD","6.10","7.49","1.00","Jan 15, 2034","4.25","6.10","-","7.49","6.10","7.49","USD","Aug 16, 2021","Aug 16, 2021","-"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","150,122.77","0.13","150,122.77","1,572.00","95.47","United States","-","USD","3.91","7.51","1.00","Feb 15, 2032","6.50","4.41","-","7.51","4.41","7.51","USD","Feb 06, 2024","Feb 06, 2024","-"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","149,663.85","0.13","149,663.85","1,513.00","98.92","United States","-","USD","4.55","6.06","1.00","Oct 15, 2033","5.88","5.70","-","6.06","5.70","6.06","USD","Oct 07, 2025","Oct 07, 2025","-"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","149,316.87","0.13","149,316.87","1,492.00","100.10","United States","-","USD","4.90","6.86","1.00","Jul 15, 2034","6.88","6.01","-","6.85","4.11","6.85","USD","Jun 17, 2026","Jun 17, 2026","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","148,746.01","0.13","148,746.01","1,533.00","97.06","United States","-","USD","2.35","6.53","1.00","Jun 01, 2029","5.38","2.56","-","6.53","2.56","6.53","USD","May 23, 2019","May 23, 2019","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","148,096.81","0.13","148,096.81","1,365.00","108.51","United States","-","USD","5.07","5.95","1.00","May 01, 2033","7.50","5.23","-","5.85","4.93","5.85","USD","Apr 21, 2025","Apr 21, 2025","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","147,828.18","0.13","147,828.18","1,336.00","110.68","United States","-","USD","6.21","6.15","1.00","May 01, 2035","7.75","6.33","-","6.08","6.07","6.08","USD","Apr 21, 2025","Apr 21, 2025","-"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","147,537.15","0.13","147,537.15","1,448.00","101.91","United States","-","USD","3.95","9.10","1.00","Feb 15, 2033","9.50","4.60","-","8.98","3.47","8.98","USD","Jan 28, 2026","Jan 28, 2026","-"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","147,369.26","0.13","147,369.26","1,598.00","92.23","United States","-","USD","3.89","5.72","1.00","Feb 15, 2031","3.75","4.01","-","5.72","4.01","5.72","USD","Aug 11, 2020","Aug 11, 2020","-"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","146,932.72","0.13","146,932.72","1,426.00","103.04","United States","-","USD","3.31","7.53","1.00","Feb 15, 2033","8.13","4.86","-","7.14","2.94","7.14","USD","Feb 12, 2025","Feb 12, 2025","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","146,552.15","0.13","146,552.15","1,391.00","105.36","United States","-","USD","1.93","9.59","1.00","Jan 15, 2032","10.88","3.91","-","8.48","2.10","8.48","USD","Dec 22, 2023","Dec 22, 2023","-"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","146,283.52","0.13","146,283.52","1,471.00","99.44","United States","-","USD","3.83","6.23","1.00","Nov 01, 2032","6.13","5.05","-","6.23","5.05","6.23","USD","Oct 21, 2024","Oct 21, 2024","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","146,126.81","0.13","146,126.81","1,440.00","101.48","United States","-","USD","2.39","6.51","1.00","Jan 15, 2030","7.00","3.02","-","6.34","2.22","6.34","USD","Jul 24, 2024","Jul 24, 2024","-"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","146,014.88","0.13","146,014.88","1,476.00","98.91","United States","-","USD","3.13","5.39","1.00","Apr 30, 2031","5.13","4.11","-","5.39","4.11","5.39","USD","Apr 22, 2021","Apr 22, 2021","-"
"QXO BUILDING PRODUCTS INC 144A","Capital Goods","Fixed Income","145,723.86","0.13","145,723.86","1,450.00","100.50","United States","-","USD","3.39","6.38","1.00","Jul 15, 2031","6.50","4.15","-","6.33","3.03","6.33","USD","Jun 17, 2026","Jun 17, 2026","-"
"NEWELL BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","144,649.32","0.13","144,649.32","1,386.00","104.36","United States","-","USD","1.47","5.95","1.00","Jun 01, 2028","8.50","1.67","-","5.59","1.46","5.59","USD","May 22, 2025","May 22, 2025","-"
"CORELOGIC INC 144A","Technology","Fixed Income","144,078.46","0.13","144,078.46","1,458.00","98.80","United States","-","USD","3.74","9.30","1.00","Aug 01, 2031","9.00","3.94","-","9.30","3.94","9.30","USD","Jul 22, 2026","Jul 22, 2026","-"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","143,832.21","0.13","143,832.21","1,544.00","93.18","United States","-","USD","5.29","8.20","1.00","May 01, 2034","7.00","5.69","-","8.20","5.69","8.20","USD","Apr 24, 2026","Apr 24, 2026","-"
"TALEN ENERGY SUPPLY LLC 144A","Electric","Fixed Income","143,339.71","0.13","143,339.71","1,453.00","98.64","United States","-","USD","5.70","6.69","1.00","Feb 01, 2036","6.50","6.65","-","6.69","6.65","6.69","USD","Oct 27, 2025","Oct 27, 2025","-"
"PRIME HEALTHCARE SERVICES INC 144A","Consumer Non-Cyclical","Fixed Income","142,757.67","0.13","142,757.67","1,370.00","104.24","United States","-","USD","1.47","7.80","1.00","Sep 01, 2029","9.38","2.56","-","7.14","1.81","7.14","USD","Aug 29, 2024","Aug 29, 2024","-"
"SNAP INC 144A","Communications","Fixed Income","141,817.44","0.13","141,817.44","1,452.00","97.67","United States","-","USD","4.24","7.33","1.00","Mar 01, 2033","6.88","5.05","-","7.33","5.05","7.33","USD","Feb 14, 2025","Feb 14, 2025","-"
"SM ENERGY CO 144A","Energy","Fixed Income","141,560.00","0.13","141,560.00","1,354.00","104.56","United States","-","USD","0.62","7.62","1.00","Jul 01, 2031","8.75","3.94","-","5.92","0.87","5.92","USD","Jun 29, 2023","Jun 29, 2023","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","141,313.75","0.13","141,313.75","1,662.00","85.03","United States","-","USD","5.57","7.32","1.00","Jun 01, 2033","4.50","5.61","-","7.32","5.61","7.32","USD","Apr 22, 2021","Apr 22, 2021","-"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","140,966.76","0.13","140,966.76","1,439.00","97.94","United States","-","USD","4.36","7.65","1.00","Feb 15, 2033","7.25","4.99","-","7.65","4.99","7.65","USD","Oct 09, 2025","Oct 09, 2025","-"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","140,921.99","0.13","140,921.99","1,396.00","100.92","Denmark","-","USD","4.16","6.07","1.00","Dec 15, 2032","6.25","5.16","-","6.01","3.76","6.01","USD","Dec 03, 2025","Dec 03, 2025","-"
"VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","Energy","Fixed Income","140,418.30","0.13","140,418.30","1,363.00","103.05","United States","-","USD","5.97","6.01","1.00","Jun 15, 2034","6.50","6.08","-","5.98","5.78","5.98","USD","Dec 09, 2025","Dec 09, 2025","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","139,231.82","0.12","139,231.82","1,440.00","96.72","United States","-","USD","4.50","9.54","1.00","Apr 15, 2033","8.88","4.80","-","9.54","4.80","9.54","USD","Apr 15, 2026","Apr 15, 2026","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","139,198.24","0.12","139,198.24","1,461.00","95.26","United States","-","USD","4.22","7.79","1.00","Apr 15, 2032","6.75","4.53","-","7.79","4.53","7.79","USD","Apr 01, 2025","Apr 01, 2025","-"
"ARDONAGH FINCO LTD 144A","Insurance","Fixed Income","139,164.66","0.12","139,164.66","1,371.00","101.47","United Kingdom","-","USD","2.73","7.36","1.00","Feb 15, 2031","7.75","3.77","-","7.11","2.27","7.11","USD","Feb 16, 2024","Feb 16, 2024","-"
"BELL TELEPHONE COMPANY (NC10.5)","Communications","Fixed Income","138,940.80","0.12","138,940.80","1,378.00","100.82","Canada","-","USD","6.44","6.85","1.00","Sep 15, 2055","7.00","6.56","-","6.87","6.37","6.87","USD","Feb 18, 2025","Feb 18, 2025","-"
"WEATHERFORD INTERNATIONAL LTD 144A","Energy","Fixed Income","138,694.55","0.12","138,694.55","1,374.00","100.94","United States","-","USD","4.24","6.58","1.00","Oct 15, 2033","6.75","5.54","-","6.49","3.55","6.49","USD","Oct 06, 2025","Oct 06, 2025","-"
"AMC GLOBAL MEDIA INC 144A","Communications","Fixed Income","138,078.93","0.12","138,078.93","1,340.00","103.02","United States","-","USD","3.61","9.82","1.00","Jul 15, 2032","10.50","4.36","-","9.56","3.18","9.56","USD","Jul 03, 2025","Jul 03, 2025","-"
"MPT OPERATING PARTNERSHIP LP 144A","Reits","Fixed Income","137,597.62","0.12","137,597.62","1,355.00","101.54","United States","-","USD","3.38","8.15","1.00","Feb 15, 2032","8.50","4.20","-","7.99","2.90","7.99","USD","Feb 13, 2025","Feb 13, 2025","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","137,586.43","0.12","137,586.43","1,412.00","97.42","United States","-","USD","6.11","6.87","1.00","Mar 15, 2036","6.50","6.85","-","6.87","6.85","6.87","USD","Dec 15, 2025","Dec 15, 2025","-"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","137,496.88","0.12","137,496.88","1,373.00","100.11","United States","-","USD","0.16","6.07","1.00","Oct 01, 2028","6.13","1.96","-","4.55","0.08","4.55","USD","Sep 16, 2020","Sep 16, 2020","-"
"MCAFEE CORP 144A","Technology","Fixed Income","137,440.91","0.12","137,440.91","1,622.00","84.71","United States","-","USD","2.96","12.89","1.00","Feb 15, 2030","7.38","2.84","-","12.89","2.84","12.89","USD","Feb 17, 2022","Feb 17, 2022","-"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","137,194.67","0.12","137,194.67","1,394.00","98.44","United States","-","USD","1.89","7.42","1.00","Mar 01, 2029","6.75","2.26","-","7.42","2.26","7.42","USD","Mar 04, 2021","Mar 04, 2021","-"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","136,657.39","0.12","136,657.39","1,393.00","98.11","Canada","-","USD","1.36","5.24","1.00","Jan 15, 2028","3.88","1.37","-","5.24","1.37","5.24","USD","Sep 24, 2019","Sep 24, 2019","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","136,355.18","0.12","136,355.18","1,336.00","102.08","United States","-","USD","4.04","7.13","1.00","Oct 15, 2033","7.50","5.37","-","6.92","3.47","6.92","USD","Oct 06, 2025","Oct 06, 2025","-"
"BRAND INDUSTRIAL SERVICES INC 144A","Industrial Other","Fixed Income","136,321.60","0.12","136,321.60","1,580.00","86.27","United States","-","USD","3.07","15.06","1.00","Aug 01, 2030","10.38","2.91","-","15.06","2.91","15.06","USD","Aug 01, 2023","Aug 01, 2023","-"
"WAND NEWCO 3 INC 144A","Consumer Cyclical","Fixed Income","135,426.14","0.12","135,426.14","1,319.00","102.71","United States","-","USD","2.51","7.02","1.00","Jan 30, 2032","7.63","4.45","-","6.44","2.25","6.44","USD","Jan 30, 2024","Jan 30, 2024","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","134,429.95","0.12","134,429.95","1,346.00","99.89","United States","-","USD","3.71","6.02","1.00","Jan 15, 2033","6.00","5.17","-","6.02","5.17","6.02","USD","Sep 19, 2024","Sep 19, 2024","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","133,993.42","0.12","133,993.42","1,347.00","99.49","United States","-","USD","1.11","5.24","1.00","Jan 15, 2028","4.88","1.38","-","5.24","1.38","5.24","USD","Aug 11, 2017","Aug 11, 2017","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","133,232.28","0.12","133,232.28","1,301.00","102.40","United States","-","USD","2.00","6.24","1.00","Dec 15, 2030","6.88","3.71","-","5.62","1.88","5.62","USD","Aug 18, 2023","Aug 18, 2023","-"
"SOLARIS ENERGY INFRASTRUCTURE LLC 144A","Energy","Fixed Income","132,683.82","0.12","132,683.82","1,354.00","98.00","United States","-","USD","3.70","6.87","1.00","May 15, 2031","6.38","4.00","-","6.87","4.00","6.87","USD","May 12, 2026","May 12, 2026","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","132,650.24","0.12","132,650.24","1,377.00","96.35","United States","-","USD","2.97","5.73","1.00","Apr 15, 2030","4.63","3.30","-","5.73","3.30","5.73","USD","Feb 26, 2020","Feb 26, 2020","-"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","132,269.67","0.12","132,269.67","1,379.00","95.93","United States","-","USD","2.93","6.06","1.00","Jan 30, 2030","4.75","3.16","-","6.06","3.16","6.06","USD","Jan 16, 2020","Jan 16, 2020","-"
"AECOM 144A","Industrial Other","Fixed Income","131,754.79","0.12","131,754.79","1,325.00","99.44","United States","-","USD","4.28","6.10","1.00","Aug 01, 2033","6.00","5.48","-","6.10","5.48","6.10","USD","Jul 22, 2025","Jul 22, 2025","-"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","131,754.79","0.12","131,754.79","1,336.00","98.65","United States","-","USD","1.62","5.36","1.00","Jul 15, 2028","4.63","1.84","-","5.36","1.84","5.36","USD","Jul 17, 2020","Jul 17, 2020","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","131,631.66","0.12","131,631.66","1,447.00","90.95","United States","-","USD","4.50","6.21","1.00","Feb 01, 2032","4.25","4.67","-","6.21","4.67","6.21","USD","Jul 23, 2021","Jul 23, 2021","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","131,620.47","0.12","131,620.47","1,319.00","99.80","United States","-","USD","3.81","9.41","1.00","Aug 01, 2032","9.38","4.31","-","9.41","4.31","9.41","USD","Jul 22, 2025","Jul 22, 2025","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","131,508.54","0.12","131,508.54","1,289.00","102.05","United States","-","USD","3.64","8.17","1.00","Jun 15, 2032","8.63","4.51","-","7.99","3.22","7.99","USD","Jun 24, 2025","Jun 24, 2025","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","131,385.41","0.12","131,385.41","1,421.00","92.44","United States","-","USD","3.29","7.58","1.00","May 15, 2030","5.25","3.31","-","7.58","3.31","7.58","USD","Feb 04, 2022","Feb 04, 2022","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","130,948.88","0.12","130,948.88","1,320.00","99.22","United States","-","USD","1.99","6.66","1.00","Sep 01, 2029","6.38","2.68","-","6.66","2.68","6.66","USD","Aug 09, 2022","Aug 09, 2022","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","130,937.68","0.12","130,937.68","1,451.00","90.23","United States","-","USD","4.33","6.14","1.00","Sep 01, 2031","3.88","4.42","-","6.14","4.42","6.14","USD","Aug 16, 2021","Aug 16, 2021","-"
"PHOTO HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","129,896.72","0.12","129,896.72","1,261.00","102.98","United States","-","USD","3.32","11.19","1.00","Jul 01, 2031","12.00","3.62","-","11.03","3.04","11.03","USD","Jun 22, 2026","Jun 22, 2026","-"
"APLD COMPUTECO 3 LLC 144A","Technology","Fixed Income","129,784.79","0.12","129,784.79","1,332.00","97.47","United States","-","USD","2.67","7.94","1.00","Jun 15, 2031","7.00","2.67","-","7.94","2.67","7.94","USD","Jun 16, 2026","Jun 16, 2026","-"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","129,225.13","0.12","129,225.13","1,250.00","103.35","United States","-","USD","1.23","6.95","1.00","Apr 15, 2030","8.00","3.11","-","5.88","0.67","5.88","USD","Apr 18, 2023","Apr 18, 2023","-"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","129,079.62","0.12","129,079.62","1,284.00","100.55","United States","-","USD","2.84","6.22","1.00","Aug 01, 2030","6.38","3.39","-","6.17","2.62","6.17","USD","Aug 07, 2025","Aug 07, 2025","-"
"BAUSCH + LOMB CORP 144A","Consumer Non-Cyclical","Fixed Income","129,012.46","0.12","129,012.46","1,258.00","102.59","Canada","-","USD","0.24","7.06","1.00","Oct 01, 2028","8.38","1.91","-","5.15","0.16","5.15","USD","Sep 29, 2023","Sep 29, 2023","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","128,564.73","0.11","128,564.73","1,363.00","94.35","United States","-","USD","3.38","6.00","1.00","Jul 15, 2030","4.38","3.55","-","6.00","3.55","6.00","USD","Jun 30, 2020","Jun 30, 2020","-"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","128,072.23","0.11","128,072.23","1,303.00","98.28","United States","-","USD","4.40","5.83","1.00","Nov 15, 2032","5.50","5.18","-","5.83","5.18","5.83","USD","Nov 18, 2025","Nov 18, 2025","-"
"SURGERY CENTER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","127,926.72","0.11","127,926.72","1,278.00","100.11","United States","-","USD","3.30","7.22","1.00","Apr 15, 2032","7.25","4.51","-","7.20","2.37","7.20","USD","Apr 10, 2024","Apr 10, 2024","-"
"CARVANA CO 144A","Consumer Cyclical","Fixed Income","127,881.95","0.11","127,881.95","1,239.00","103.19","United States","-","USD","0.04","8.02","1.00","Jun 01, 2030","9.00","3.08","-","3.73","0.04","3.73","USD","Sep 01, 2023","Sep 01, 2023","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","127,143.20","0.11","127,143.20","1,336.00","95.15","United States","-","USD","2.74","5.63","1.00","Aug 15, 2029","3.88","2.76","-","5.63","2.76","5.63","USD","Aug 05, 2021","Aug 05, 2021","-"
"STAR PARENT INC 144A","Consumer Non-Cyclical","Fixed Income","126,807.40","0.11","126,807.40","1,208.00","104.97","United States","-","USD","0.50","7.58","1.00","Oct 01, 2030","9.00","3.36","-","5.72","0.16","5.72","USD","Sep 28, 2023","Sep 28, 2023","-"
"RAVEN ACQUISITION HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","126,796.21","0.11","126,796.21","1,304.00","97.22","United States","-","USD","3.83","7.52","1.00","Nov 15, 2031","6.88","4.28","-","7.52","4.28","7.52","USD","Nov 12, 2024","Nov 12, 2024","-"
"PG&E CORPORATION","Electric","Fixed Income","126,639.51","0.11","126,639.51","1,248.00","101.48","United States","-","USD","2.91","7.94","1.00","Mar 15, 2055","7.38","2.94","-","6.88","2.87","6.88","USD","Sep 11, 2024","Sep 11, 2024","-"
"NEPTUNE BIDCO US INC 144A","Technology","Fixed Income","125,867.18","0.11","125,867.18","1,202.00","104.70","United States","-","USD","2.74","9.13","1.00","May 15, 2031","10.38","3.67","-","8.69","2.71","8.69","USD","Nov 07, 2025","Nov 07, 2025","-"
"EDGED COMPUTE LLC 144A","Technology","Fixed Income","125,788.83","0.11","125,788.83","1,332.00","94.42","United States","-","USD","2.34","9.92","1.00","Apr 30, 2031","7.50","2.29","-","9.92","2.29","9.92","USD","Apr 29, 2026","Apr 29, 2026","-"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","125,430.65","0.11","125,430.65","1,292.00","97.05","France","-","USD","3.44","7.50","1.00","Jul 15, 2032","6.88","4.78","-","7.50","4.78","7.50","USD","Oct 01, 2025","Oct 01, 2025","-"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","125,128.43","0.11","125,128.43","1,213.00","103.13","United States","-","USD","2.34","6.35","1.00","Apr 30, 2031","7.13","3.93","-","5.87","2.44","5.87","USD","Apr 24, 2024","Apr 24, 2024","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","124,859.79","0.11","124,859.79","1,234.00","101.17","United States","-","USD","4.44","7.42","1.00","Jan 15, 2034","7.63","5.61","-","7.31","3.72","7.31","USD","Sep 08, 2025","Sep 08, 2025","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","124,087.46","0.11","124,087.46","1,305.00","95.12","United States","-","USD","5.89","8.12","1.00","Feb 01, 2036","7.38","6.38","-","8.12","6.38","8.12","USD","Jan 13, 2026","Jan 13, 2026","-"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","123,919.57","0.11","123,919.57","1,284.00","96.54","United States","-","USD","4.62","6.64","1.00","May 15, 2033","6.00","5.40","-","6.64","5.40","6.64","USD","May 13, 2025","May 13, 2025","-"
"CQP HOLDCO LP 144A","Energy","Fixed Income","123,874.79","0.11","123,874.79","1,273.00","97.34","United States","-","USD","3.54","6.14","1.00","Jun 15, 2031","5.50","4.17","-","6.14","4.17","6.14","USD","Jun 03, 2021","Jun 04, 2021","-"
"COOPER-STANDARD AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","123,718.09","0.11","123,718.09","1,212.00","102.04","United States","-","USD","3.13","8.69","1.00","Mar 01, 2031","9.25","3.56","-","8.56","2.91","8.56","USD","Mar 04, 2026","Mar 04, 2026","-"
"INVERSION ESCROW ISSUER LLC 144A","Basic Industry","Fixed Income","123,315.14","0.11","123,315.14","1,268.00","97.28","United States","-","USD","4.24","7.32","1.00","Aug 01, 2032","6.75","4.73","-","7.32","4.73","7.32","USD","Aug 07, 2025","Aug 07, 2025","-"
"CENTENE CORPORATION","Insurance","Fixed Income","123,180.82","0.11","123,180.82","1,421.00","86.69","United States","-","USD","4.52","5.72","1.00","Aug 01, 2031","2.63","4.50","-","5.72","4.50","5.72","USD","Aug 12, 2021","Aug 12, 2021","-"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","122,800.25","0.11","122,800.25","1,250.00","98.25","United States","-","USD","4.52","8.07","1.00","Oct 15, 2033","7.75","5.30","-","8.07","5.30","8.07","USD","Oct 03, 2025","Oct 03, 2025","-"
"NATIONAL MENTOR HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","122,386.10","0.11","122,386.10","1,164.00","105.12","United States","-","USD","2.70","9.05","1.00","Dec 15, 2030","10.50","3.44","-","8.71","2.78","8.71","USD","Dec 12, 2025","Dec 12, 2025","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","122,296.56","0.11","122,296.56","1,309.00","93.46","United States","-","USD","3.42","6.02","1.00","Jul 01, 2030","4.13","3.53","-","6.02","3.53","6.02","USD","Jun 11, 2020","Jun 11, 2020","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","122,083.89","0.11","122,083.89","1,244.00","98.10","United States","-","USD","4.27","6.27","1.00","Apr 15, 2032","5.88","4.66","-","6.27","4.66","6.27","USD","Mar 04, 2026","Mar 04, 2026","-"
"AMENTUM HOLDINGS INC 144A","Technology","Fixed Income","121,636.16","0.11","121,636.16","1,185.00","102.68","United States","-","USD","2.89","6.70","1.00","Aug 01, 2032","7.25","4.66","-","6.25","2.58","6.25","USD","Aug 13, 2024","Aug 13, 2024","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","121,624.97","0.11","121,624.97","1,178.00","103.23","United States","-","USD","1.00","7.79","1.00","Feb 01, 2029","9.25","2.11","-","6.93","1.33","6.93","USD","Feb 07, 2024","Feb 07, 2024","-"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","121,613.77","0.11","121,613.77","1,216.00","100.01","United States","-","USD","0.03","4.19","1.00","May 01, 2028","4.88","0.04","-","4.19","0.04","4.19","USD","Apr 27, 2021","Apr 27, 2021","-"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","121,546.62","0.11","121,546.62","1,250.00","97.21","United States","-","USD","4.89","5.85","1.00","Nov 15, 2033","5.38","5.87","-","5.85","5.87","5.85","USD","Dec 01, 2025","Dec 01, 2025","-"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","121,121.28","0.11","121,121.28","1,529.00","79.24","United States","-","USD","4.57","12.84","1.00","Sep 30, 2032","7.88","4.40","-","12.84","4.40","12.84","USD","Oct 07, 2025","Oct 07, 2025","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","121,042.92","0.11","121,042.92","1,207.00","100.27","United States","-","USD","1.03","6.57","1.00","Apr 15, 2028","6.75","1.56","-","6.33","0.67","6.33","USD","Feb 13, 2023","Feb 13, 2023","-"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","120,964.57","0.11","120,964.57","1,205.00","100.35","United States","-","USD","3.82","6.18","1.00","Jan 15, 2033","6.25","5.24","-","6.14","2.97","6.14","USD","Dec 06, 2024","Dec 06, 2024","-"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","120,729.51","0.11","120,729.51","1,227.00","98.39","United States","-","USD","3.80","6.20","1.00","Aug 01, 2032","5.88","4.84","-","6.20","4.84","6.20","USD","Sep 19, 2024","Sep 19, 2024","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","120,639.97","0.11","120,639.97","1,336.00","90.33","United States","-","USD","4.62","5.68","1.00","Feb 15, 2032","3.63","4.81","-","5.68","4.81","5.68","USD","Feb 02, 2021","Feb 02, 2021","-"
"VERSANT MEDIA GROUP INC 144A","Communications","Fixed Income","119,957.19","0.11","119,957.19","1,165.00","102.96","United States","-","USD","2.81","6.48","1.00","Jan 30, 2031","7.25","3.81","-","6.23","2.87","6.23","USD","Oct 29, 2025","Oct 29, 2025","-"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","119,755.71","0.11","119,755.71","1,136.00","105.44","Japan","-","USD","6.36","7.29","1.00","Jul 17, 2035","8.13","6.36","-","7.27","6.23","7.27","USD","Jul 17, 2025","Jul 17, 2025","-"
"JAZZ SECURITIES DAC 144A","Consumer Non-Cyclical","Fixed Income","119,397.53","0.11","119,397.53","1,221.00","97.78","United States","-","USD","2.06","5.35","1.00","Jan 15, 2029","4.38","2.29","-","5.35","2.29","5.35","USD","Apr 29, 2021","Apr 29, 2021","-"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","119,307.98","0.11","119,307.98","1,195.00","99.87","United States","-","USD","0.66","5.22","1.00","Nov 01, 2027","5.13","1.18","-","5.22","1.18","5.22","USD","Nov 01, 2022","Aug 26, 2019","-"
"BELL TELEPHONE COMPANY (NC5.5)","Communications","Fixed Income","119,140.08","0.11","119,140.08","1,181.00","100.85","Canada","-","USD","3.50","6.78","1.00","Sep 15, 2055","6.88","3.39","-","6.63","3.46","6.63","USD","Feb 18, 2025","Feb 18, 2025","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","119,050.54","0.11","119,050.54","1,130.00","105.37","United States","-","USD","0.79","8.41","1.00","Jul 15, 2029","10.50","2.51","-","7.28","0.90","7.28","USD","Jun 03, 2024","Jun 03, 2024","-"
"NCR ATLEOS CORP 144A","Technology","Fixed Income","118,949.80","0.11","118,949.80","1,121.00","106.13","United States","-","USD","0.17","6.93","1.00","Apr 01, 2029","9.50","2.28","-","1.10","0.17","1.10","USD","Sep 27, 2023","Sep 27, 2023","-"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","118,804.29","0.11","118,804.29","1,177.00","100.96","Canada","-","USD","1.95","5.75","1.00","Jun 15, 2029","6.13","2.58","-","5.57","1.74","5.57","USD","Jun 17, 2024","Jun 17, 2024","-"
"SABRE GLBL INC 144A","Technology","Fixed Income","118,625.20","0.11","118,625.20","1,234.00","96.10","United States","-","USD","3.07","12.40","1.00","Jul 15, 2030","11.13","3.08","-","12.40","3.08","12.40","USD","Jun 04, 2025","Jun 04, 2025","-"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","118,591.62","0.11","118,591.62","1,158.00","102.42","United States","-","USD","2.54","6.30","1.00","Aug 01, 2030","7.00","3.34","-","6.10","2.59","6.10","USD","Aug 04, 2025","Aug 04, 2025","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","118,535.65","0.11","118,535.65","1,281.00","92.56","United States","-","USD","4.33","5.85","1.00","Aug 15, 2031","4.13","4.36","-","5.85","4.36","5.85","USD","Aug 05, 2021","Aug 05, 2021","-"
"DISH DBS CORP","Communications","Fixed Income","118,188.67","0.11","118,188.67","1,303.00","90.68","United States","-","USD","0.00","-","1.00","Jun 01, 2029","5.13","0.00","-","-","0.00","-","USD","May 24, 2021","Aug 30, 2021","-"
"ITT HOLDINGS LLC 144A","Energy","Fixed Income","118,188.67","0.11","118,188.67","1,195.00","98.91","United States","-","USD","1.81","6.90","1.00","Aug 01, 2029","6.50","2.60","-","6.90","2.60","6.90","USD","Jul 08, 2021","Jul 08, 2021","-"
"DISCOVERY GLOBAL HOLDINGS INC","Communications","Fixed Income","117,662.59","0.11","117,662.59","1,198.00","98.24","United States","-","USD","2.38","4.77","1.00","Mar 15, 2029","4.05","2.42","-","4.77","2.42","4.77","USD","Mar 15, 2026","May 29, 2026","-"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","117,449.92","0.10","117,449.92","1,218.00","96.45","United States","-","USD","2.81","5.52","1.00","Jan 15, 2030","4.38","3.15","-","5.52","3.15","5.52","USD","Dec 01, 2021","Dec 01, 2021","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","116,923.84","0.10","116,923.84","1,195.00","97.88","United States","-","USD","6.26","6.92","1.00","Jun 15, 2036","6.63","7.06","-","6.92","7.06","6.92","USD","Jun 11, 2026","Jun 11, 2026","-"
"ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","Electric","Fixed Income","116,755.94","0.10","116,755.94","1,185.00","98.56","Spain","-","USD","3.72","6.69","1.00","Feb 15, 2032","6.38","4.46","-","6.69","4.46","6.69","USD","Nov 06, 2024","Nov 06, 2024","-"
"ADVANCE AUTO PARTS INC 144A","Consumer Cyclical","Fixed Income","116,688.78","0.10","116,688.78","1,132.00","103.12","United States","-","USD","3.66","6.80","1.00","Aug 01, 2033","7.38","5.25","-","6.47","3.32","6.47","USD","Aug 04, 2025","Aug 04, 2025","-"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","116,229.86","0.10","116,229.86","1,225.00","94.92","United States","-","USD","2.79","6.40","1.00","Oct 15, 2029","4.63","2.88","-","6.40","2.88","6.40","USD","Sep 24, 2021","Sep 24, 2021","-"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","115,614.24","0.10","115,614.24","1,147.00","100.76","United States","-","USD","3.53","6.60","1.00","Oct 15, 2032","6.75","4.92","-","6.48","2.79","6.48","USD","Sep 30, 2024","Sep 30, 2024","-"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","115,200.09","0.10","115,200.09","1,149.00","100.29","United States","-","USD","3.88","6.69","1.00","Aug 01, 2032","6.75","4.71","-","6.66","3.33","6.66","USD","Aug 01, 2025","Aug 01, 2025","-"
"FLASH COMPUTE LLC 144A","Technology","Fixed Income","115,144.12","0.10","115,144.12","1,140.00","101.01","United States","-","USD","3.17","6.98","1.00","Dec 31, 2030","7.25","3.71","-","6.91","2.97","6.91","USD","Dec 29, 2025","Dec 29, 2025","-"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","114,886.68","0.10","114,886.68","1,177.00","97.58","United States","-","USD","3.56","6.80","1.00","Sep 30, 2030","6.13","3.54","-","6.80","3.54","6.80","USD","Sep 29, 2025","Sep 29, 2025","-"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","114,450.15","0.10","114,450.15","1,123.00","101.91","United States","-","USD","1.98","6.28","1.00","May 15, 2031","6.75","4.00","-","5.61","1.65","5.61","USD","May 15, 2024","Jun 25, 2024","-"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","114,058.39","0.10","114,058.39","1,805.00","63.18","Luxembourg","-","USD","2.60","23.31","1.00","Aug 15, 2029","5.75","2.38","-","23.31","2.38","23.31","USD","Aug 12, 2021","Aug 12, 2021","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","114,013.61","0.10","114,013.61","1,143.00","99.71","United States","-","USD","3.36","8.57","1.00","Jul 31, 2031","8.50","4.00","-","8.57","4.00","8.57","USD","Jun 07, 2024","Jun 07, 2024","-"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","113,912.87","0.10","113,912.87","1,098.00","103.77","United States","-","USD","2.18","7.61","1.00","Feb 15, 2032","8.38","4.35","-","6.80","2.24","6.80","USD","Feb 02, 2024","Feb 02, 2024","-"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","113,901.68","0.10","113,901.68","1,119.00","101.77","United States","-","USD","3.37","6.56","1.00","Jun 01, 2031","7.00","4.01","-","6.47","3.29","6.47","USD","May 29, 2026","May 29, 2026","-"
"MAUSER PACKAGING SOLUTIONS HOLDING 144A","Capital Goods","Fixed Income","113,868.10","0.10","113,868.10","1,148.00","99.17","United States","-","USD","2.39","9.51","1.00","Apr 15, 2030","9.25","2.99","-","9.51","2.99","9.51","USD","Nov 26, 2025","Nov 26, 2025","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","113,521.11","0.10","113,521.11","1,208.00","93.98","United States","-","USD","2.42","6.01","1.00","Mar 15, 2029","3.50","2.42","-","6.01","2.42","6.01","USD","Aug 31, 2020","Aug 31, 2020","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","113,207.71","0.10","113,207.71","1,150.00","98.47","United States","-","USD","3.98","6.67","1.00","Mar 01, 2033","6.38","5.15","-","6.67","5.15","6.67","USD","Aug 22, 2024","Aug 22, 2024","-"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","113,017.42","0.10","113,017.42","1,108.00","102.03","United States","-","USD","2.58","6.27","1.00","Jun 15, 2030","6.88","3.34","-","6.09","2.56","6.09","USD","Jun 12, 2025","Jun 12, 2025","-"
"HOWDEN UK REFINANCE PLC 144A","Insurance","Fixed Income","112,860.72","0.10","112,860.72","1,142.00","98.80","United Kingdom","-","USD","3.09","7.57","1.00","Feb 15, 2031","7.25","3.68","-","7.57","3.68","7.57","USD","Feb 15, 2024","Feb 15, 2024","-"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","112,502.54","0.10","112,502.54","1,128.00","99.73","United States","-","USD","1.10","6.13","1.00","Nov 01, 2028","6.00","2.05","-","6.13","2.05","6.13","USD","Nov 06, 2020","Nov 06, 2020","-"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","112,368.22","0.10","112,368.22","1,150.00","97.73","United States","-","USD","2.93","5.90","1.00","Jul 15, 2030","5.25","3.51","-","5.90","3.51","5.90","USD","Jun 22, 2020","Jun 22, 2020","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","112,222.71","0.10","112,222.71","1,187.00","94.57","United States","-","USD","2.49","6.69","1.00","May 01, 2029","4.50","2.50","-","6.69","2.50","6.69","USD","May 21, 2021","May 21, 2021","-"
"BELRON UK FINANCE PLC 144A","Consumer Cyclical","Fixed Income","111,830.95","0.10","111,830.95","1,119.00","99.96","United Kingdom","-","USD","2.37","5.76","1.00","Oct 15, 2029","5.75","2.85","-","5.76","2.85","5.76","USD","Oct 16, 2024","Oct 16, 2024","-"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","111,651.85","0.10","111,651.85","1,103.00","101.19","France","-","USD","0.03","9.06","1.00","Nov 01, 2029","9.50","2.70","-","-5.00","0.03","-5.00","USD","Oct 01, 2025","Oct 01, 2025","-"
"MPT OPERATING PARTNERSHIP LP / MPT","Reits","Fixed Income","111,595.89","0.10","111,595.89","1,152.00","96.90","United States","-","USD","1.15","7.73","1.00","Oct 15, 2027","5.00","1.13","-","7.73","1.13","7.73","USD","Sep 21, 2017","Sep 21, 2017","-"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","111,148.16","0.10","111,148.16","1,240.00","89.67","United Kingdom","-","USD","2.53","9.81","1.00","May 15, 2029","5.50","2.46","-","9.81","2.46","9.81","USD","May 16, 2019","May 16, 2019","-"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","111,136.97","0.10","111,136.97","1,355.00","82.04","Netherlands","-","USD","4.64","9.27","1.00","Jan 15, 2032","5.00","4.54","-","9.27","4.54","9.27","USD","Jan 20, 2022","Jan 20, 2022","-"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","111,125.78","0.10","111,125.78","1,088.00","102.10","United States","-","USD","2.71","7.88","1.00","Aug 15, 2030","8.50","3.25","-","7.71","2.55","7.71","USD","Feb 17, 2026","Feb 17, 2026","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","111,025.04","0.10","111,025.04","1,140.00","97.38","United States","-","USD","4.92","6.19","1.00","Jan 15, 2034","5.75","5.95","-","6.19","5.95","6.19","USD","Oct 08, 2025","Oct 08, 2025","-"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","110,969.07","0.10","110,969.07","1,097.00","101.17","United States","-","USD","3.06","7.37","1.00","Apr 01, 2032","7.63","4.44","-","7.13","2.32","7.13","USD","Mar 26, 2024","Mar 26, 2024","-"
"BLOCK INC 144A","Technology","Fixed Income","110,823.56","0.10","110,823.56","1,114.00","99.47","United States","-","USD","3.01","5.77","1.00","Aug 15, 2030","5.63","3.47","-","5.77","3.47","5.77","USD","Aug 18, 2025","Aug 18, 2025","-"
"ROGERS COMMUNICATIONS INC (30NC5)","Communications","Fixed Income","110,498.96","0.10","110,498.96","1,099.00","100.51","Canada","-","USD","3.07","7.03","1.00","Apr 15, 2055","7.00","3.07","-","6.83","3.03","6.83","USD","Feb 12, 2025","Feb 12, 2025","-"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","110,442.99","0.10","110,442.99","1,127.00","98.00","United States","-","USD","2.39","7.42","1.00","Jan 15, 2030","6.75","3.02","-","7.42","3.02","7.42","USD","Jan 27, 2022","Jan 27, 2022","-"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","110,129.58","0.10","110,129.58","1,124.00","98.02","United States","-","USD","1.53","5.22","1.00","Mar 20, 2028","3.95","1.54","-","5.22","1.54","5.22","USD","Mar 20, 2026","May 29, 2026","-"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","110,040.04","0.10","110,040.04","1,073.00","102.60","United States","-","USD","2.96","6.35","1.00","Sep 01, 2032","6.88","4.80","-","5.94","2.68","5.94","USD","Aug 13, 2024","Aug 13, 2024","-"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","109,558.73","0.10","109,558.73","1,184.00","92.57","Canada","-","USD","5.33","6.78","1.00","Feb 01, 2034","5.50","5.80","-","6.78","5.80","6.78","USD","Jan 16, 2026","Jan 16, 2026","-"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","109,346.06","0.10","109,346.06","1,129.00","96.84","United States","-","USD","2.40","5.46","1.00","Jun 01, 2029","4.25","2.61","-","5.46","2.61","5.46","USD","Jun 02, 2021","Jun 02, 2021","-"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","109,155.78","0.10","109,155.78","1,140.00","95.72","United States","-","USD","2.63","5.69","1.00","Aug 01, 2029","4.13","2.71","-","5.69","2.71","5.69","USD","Jul 29, 2021","Jul 29, 2021","-"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","108,954.30","0.10","108,954.30","1,101.00","98.93","Macau","-","USD","1.53","6.18","1.00","Aug 26, 2028","5.63","1.88","-","6.18","1.88","6.18","USD","Aug 26, 2020","Aug 26, 2020","-"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","108,931.91","0.10","108,931.91","1,078.00","101.01","United States","-","USD","3.72","8.39","1.00","Jan 15, 2032","8.63","4.28","-","8.32","3.29","8.32","USD","Jan 14, 2026","Jan 14, 2026","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","108,696.86","0.10","108,696.86","1,067.00","101.91","Israel","-","USD","1.28","5.47","1.00","Mar 01, 2028","6.75","1.45","-","5.26","1.23","5.26","USD","Mar 14, 2018","May 17, 2018","-"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","108,629.70","0.10","108,629.70","1,122.00","96.82","Macau","-","USD","2.68","6.44","1.00","Dec 04, 2029","5.38","2.98","-","6.44","2.98","6.44","USD","Dec 04, 2019","Dec 04, 2019","-"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","108,271.52","0.10","108,271.52","1,134.00","95.50","United States","-","USD","2.29","5.06","1.00","Feb 01, 2029","3.13","2.33","-","5.06","2.33","5.06","USD","Aug 01, 2021","Jan 18, 2022","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","107,644.70","0.10","107,644.70","1,060.00","101.57","United States","-","USD","2.98","5.74","1.00","Jan 15, 2030","6.25","3.07","-","5.71","2.86","5.71","USD","Jan 13, 2023","Jan 13, 2023","-"
"CLARIOS GLOBAL LP 144A","Consumer Cyclical","Fixed Income","107,532.77","0.10","107,532.77","1,065.00","100.93","United States","-","USD","3.90","6.56","1.00","Sep 15, 2032","6.75","4.84","-","6.49","3.47","6.49","USD","Sep 10, 2025","Sep 10, 2025","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","107,174.59","0.10","107,174.59","1,103.00","97.15","United States","-","USD","5.37","6.71","1.00","Oct 15, 2034","6.25","6.19","-","6.71","6.19","6.71","USD","Oct 09, 2024","Oct 09, 2024","-"
"ROGERS COMMUNICATIONS INC (30NC10)","Communications","Fixed Income","107,085.04","0.10","107,085.04","1,063.00","100.72","Canada","-","USD","6.27","7.04","1.00","Apr 15, 2055","7.13","6.34","-","7.01","6.29","7.01","USD","Feb 12, 2025","Feb 12, 2025","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","106,883.57","0.10","106,883.57","1,221.00","87.56","United States","-","USD","6.06","6.02","1.00","Nov 01, 2033","3.88","6.07","-","6.02","6.07","6.02","USD","Nov 22, 2021","Nov 22, 2021","-"
"DAVITA INC 144A","Consumer Non-Cyclical","Fixed Income","106,816.41","0.10","106,816.41","1,043.00","102.43","United States","-","USD","3.85","6.31","1.00","Jul 15, 2033","6.75","5.49","-","6.05","3.43","6.05","USD","May 23, 2025","May 23, 2025","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","106,514.19","0.10","106,514.19","1,068.00","99.70","United States","-","USD","5.13","6.29","1.00","Nov 01, 2034","6.25","6.27","-","6.29","6.27","6.29","USD","Oct 30, 2024","Oct 30, 2024","-"
"GLOBAL MEDICAL RESPONSE INC 144A","Consumer Non-Cyclical","Fixed Income","106,335.10","0.09","106,335.10","1,044.00","101.86","United States","-","USD","3.83","7.00","1.00","Oct 01, 2032","7.38","4.79","-","6.85","3.47","6.85","USD","Sep 19, 2025","Sep 19, 2025","-"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","106,144.82","0.09","106,144.82","1,061.00","100.03","United States","-","USD","3.55","6.24","1.00","Jun 01, 2031","6.25","4.07","-","6.24","3.32","6.24","USD","May 20, 2026","May 20, 2026","-"
"SUNRISE FINCO I BV 144A","Communications","Fixed Income","105,853.79","0.09","105,853.79","1,132.00","93.50","Netherlands","-","USD","4.04","6.43","1.00","Jul 15, 2031","4.88","4.30","-","6.43","4.30","6.43","USD","Apr 21, 2021","Apr 21, 2021","-"
"ENERGY TRANSFER LP (NC6)","Energy","Fixed Income","105,607.54","0.09","105,607.54","1,058.00","99.86","United States","-","USD","3.62","6.94","1.00","Feb 15, 2056","6.50","3.69","-","6.54","3.76","6.54","USD","Aug 25, 2025","Aug 25, 2025","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","105,316.52","0.09","105,316.52","1,095.00","96.21","United States","-","USD","2.31","8.46","1.00","Apr 15, 2029","6.88","2.36","-","8.46","2.36","8.46","USD","Feb 02, 2021","Feb 02, 2021","-"
"FOCUS FINANCIAL PARTNERS LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","105,182.20","0.09","105,182.20","1,059.00","99.30","United States","-","USD","3.44","6.91","1.00","Sep 15, 2031","6.75","4.16","-","6.91","4.16","6.91","USD","Sep 17, 2024","Sep 17, 2024","-"
"SMYRNA READY MIX CONCRETE LLC 144A","Capital Goods","Fixed Income","105,025.50","0.09","105,025.50","1,004.00","104.56","United States","-","USD","1.46","7.80","1.00","Nov 15, 2031","8.88","4.12","-","6.68","2.02","6.68","USD","Nov 20, 2023","Nov 20, 2023","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","104,879.99","0.09","104,879.99","1,028.00","102.02","United States","-","USD","3.65","6.37","1.00","Apr 15, 2033","6.75","5.25","-","6.13","3.18","6.13","USD","Mar 14, 2025","Mar 14, 2025","-"
"VENTURE GLOBAL LNG INC 144A","Energy","Fixed Income","104,756.86","0.09","104,756.86","1,076.00","97.34","United States","-","USD","5.46","6.80","1.00","Dec 15, 2034","6.38","6.32","-","6.80","6.32","6.80","USD","Jun 11, 2026","Jun 11, 2026","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","104,734.48","0.09","104,734.48","1,059.00","98.86","United States","-","USD","4.35","6.45","1.00","Aug 01, 2033","6.25","5.42","-","6.45","5.42","6.45","USD","Jul 22, 2025","Jul 22, 2025","-"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","104,544.19","0.09","104,544.19","1,092.00","95.70","United States","-","USD","5.26","7.86","1.00","Jul 01, 2034","7.13","5.87","-","7.86","5.87","7.86","USD","Jul 01, 2026","Jul 01, 2026","-"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","104,365.10","0.09","104,365.10","1,057.00","98.75","United States","-","USD","3.79","5.69","1.00","Mar 01, 2031","5.38","3.90","-","5.69","3.90","5.69","USD","Feb 02, 2026","Feb 02, 2026","-"
"VZ SECURED FINANCING BV 144A","Communications","Fixed Income","104,074.08","0.09","104,074.08","1,166.00","89.28","Netherlands","-","USD","4.75","9.77","1.00","Jan 15, 2033","7.50","4.80","-","9.77","4.80","9.77","USD","Oct 08, 2025","Oct 08, 2025","-"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","104,051.69","0.09","104,051.69","1,057.00","98.43","United States","-","USD","1.58","5.53","1.00","Jun 01, 2028","4.63","1.72","-","5.53","1.72","5.53","USD","May 14, 2021","May 14, 2021","-"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","103,693.51","0.09","103,693.51","1,056.00","98.19","Macau","-","USD","4.58","7.06","1.00","Feb 15, 2034","6.75","5.63","-","7.06","5.63","7.06","USD","Aug 19, 2025","Aug 19, 2025","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","103,615.16","0.09","103,615.16","1,074.00","96.50","United States","-","USD","3.12","8.49","1.00","Nov 06, 2030","7.50","3.51","-","8.49","3.51","8.49","USD","Jun 20, 2024","Jun 20, 2024","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","103,570.39","0.09","103,570.39","1,043.00","99.31","United States","-","USD","1.89","5.76","1.00","Jul 01, 2029","5.50","2.65","-","5.76","2.65","5.76","USD","Jun 07, 2019","Jun 07, 2019","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","103,380.10","0.09","103,380.10","1,003.00","103.10","United States","-","USD","2.55","6.33","1.00","Feb 15, 2031","7.13","3.73","-","5.99","2.63","5.99","USD","Aug 04, 2025","Aug 04, 2025","-"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","103,335.33","0.09","103,335.33","1,053.00","98.11","United States","-","USD","4.59","6.58","1.00","Oct 01, 2033","6.25","5.57","-","6.58","5.57","6.58","USD","Sep 24, 2025","Sep 24, 2025","-"
"SM ENERGY CO 144A","Energy","Fixed Income","103,156.24","0.09","103,156.24","1,038.00","99.34","United States","-","USD","4.75","6.73","1.00","Apr 15, 2034","6.63","5.80","-","6.73","5.80","6.73","USD","Mar 09, 2026","Mar 09, 2026","-"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","102,887.60","0.09","102,887.60","1,035.00","99.44","United States","-","USD","1.88","5.92","1.00","Apr 01, 2030","5.75","3.20","-","5.92","3.20","5.92","USD","Apr 13, 2022","Apr 13, 2022","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","102,876.41","0.09","102,876.41","1,124.00","91.52","United States","-","USD","3.93","7.21","1.00","Jan 15, 2031","4.95","3.88","-","7.21","3.88","7.21","USD","Apr 01, 2020","Apr 01, 2020","-"
"ARDAGH GROUP SA 144A","Capital Goods","Fixed Income","102,809.25","0.09","102,809.25","1,112.00","92.44","United States","-","USD","3.39","13.34","1.00","Dec 01, 2030","11.00","3.25","-","13.34","3.25","13.34","USD","Nov 12, 2025","Nov 12, 2025","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","102,708.51","0.09","102,708.51","1,026.00","100.14","United States","-","USD","3.47","6.47","1.00","Aug 15, 2032","6.50","4.79","-","6.45","2.61","6.45","USD","Aug 06, 2024","Aug 06, 2024","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","102,406.30","0.09","102,406.30","1,069.00","95.76","United States","-","USD","2.82","10.14","1.00","Apr 15, 2030","8.75","3.00","-","10.14","3.00","10.14","USD","Apr 13, 2022","Apr 13, 2022","-"
"SIRIUS XM RADIO LLC 144A","Communications","Fixed Income","102,339.14","0.09","102,339.14","1,026.00","99.79","United States","-","USD","0.70","5.20","1.00","Aug 01, 2027","5.00","0.94","-","5.20","0.94","5.20","USD","Jul 05, 2017","Jul 05, 2017","-"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","102,316.75","0.09","102,316.75","1,107.00","92.46","United States","-","USD","3.89","5.77","1.00","Mar 01, 2031","3.88","4.04","-","5.77","4.04","5.77","USD","Sep 14, 2020","Sep 14, 2020","-"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","102,115.28","0.09","102,115.28","1,009.00","101.20","United States","-","USD","4.52","5.92","1.00","Mar 15, 2034","6.13","5.90","-","5.87","4.60","5.87","USD","Mar 11, 2024","Mar 11, 2024","-"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","101,947.38","0.09","101,947.38","1,054.00","96.75","United States","-","USD","3.33","7.42","1.00","Oct 01, 2030","6.50","3.50","-","7.42","3.50","7.42","USD","Sep 30, 2025","Sep 30, 2025","-"
"TRANSDIGM INC","Capital Goods","Fixed Income","101,924.99","0.09","101,924.99","1,039.00","98.06","United States","-","USD","2.00","5.48","1.00","Jan 15, 2029","4.63","2.28","-","5.48","2.28","5.48","USD","Jul 15, 2021","Sep 20, 2021","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","101,723.51","0.09","101,723.51","959.00","106.05","United States","-","USD","5.56","6.15","1.00","Nov 15, 2033","7.70","5.60","-","6.12","5.44","6.12","USD","Aug 24, 2023","Aug 24, 2023","-"
"BLOCK INC 144A","Technology","Fixed Income","101,611.58","0.09","101,611.58","1,025.00","99.09","United States","-","USD","4.36","6.16","1.00","Aug 15, 2033","6.00","5.51","-","6.16","5.51","6.16","USD","Aug 18, 2025","Aug 18, 2025","-"
"OPAL BIDCO SAS 144A","Consumer Non-Cyclical","Fixed Income","101,398.91","0.09","101,398.91","1,012.00","100.20","France","-","USD","3.68","6.45","1.00","Mar 31, 2032","6.50","4.58","-","6.43","3.15","6.43","USD","Apr 14, 2025","Apr 14, 2025","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","101,376.53","0.09","101,376.53","1,010.00","100.36","United States","-","USD","3.65","6.04","1.00","Aug 01, 2031","6.13","4.23","-","6.02","3.48","6.02","USD","Jun 16, 2026","Jun 16, 2026","-"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","101,376.53","0.09","101,376.53","1,282.00","79.10","United Kingdom","-","USD","4.29","10.23","1.00","Jul 15, 2031","4.75","4.18","-","10.23","4.18","10.23","USD","Jul 07, 2021","Jul 07, 2021","-"
"NEXSTAR MEDIA INC 144A","Communications","Fixed Income","101,186.24","0.09","101,186.24","1,032.00","98.08","United States","-","USD","1.87","5.67","1.00","Nov 01, 2028","4.75","2.08","-","5.67","2.08","5.67","USD","Sep 25, 2020","Sep 25, 2020","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","101,007.15","0.09","101,007.15","1,018.00","99.26","United States","-","USD","5.22","7.37","1.00","Feb 15, 2035","7.25","6.07","-","7.37","6.07","7.37","USD","Oct 07, 2024","Oct 07, 2024","-"
"CAESARS ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","100,984.77","0.09","100,984.77","1,152.00","87.64","United States","-","USD","4.86","8.61","1.00","Oct 15, 2032","6.00","4.89","-","8.61","4.89","8.61","USD","Oct 17, 2024","Oct 17, 2024","-"
"LEVEL 3 FINANCING INC 144A","Communications","Fixed Income","100,984.77","0.09","100,984.77","1,018.00","99.22","United States","-","USD","6.28","7.60","1.00","Feb 15, 2037","7.50","7.09","-","7.60","7.09","7.60","USD","May 21, 2026","May 21, 2026","-"
"PG&E CORPORATION","Electric","Fixed Income","100,794.48","0.09","100,794.48","1,029.00","97.92","United States","-","USD","2.87","5.85","1.00","Jul 01, 2030","5.25","3.47","-","5.85","3.47","5.85","USD","Jun 23, 2020","Jun 23, 2020","-"
"AES CORPORATION (THE)","Electric","Fixed Income","100,693.74","0.09","100,693.74","993.00","101.41","United States","-","USD","2.84","7.52","1.00","Jan 15, 2055","7.60","2.89","-","7.11","2.79","7.11","USD","May 21, 2024","May 21, 2024","-"
"SERVICE PROPERTIES TRUST 144A","Reits","Fixed Income","100,559.42","0.09","100,559.42","958.00","104.94","United States","-","USD","0.94","7.47","1.00","Nov 15, 2031","8.63","4.16","-","6.04","0.28","6.04","USD","Nov 16, 2023","Nov 16, 2023","-"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","100,223.63","0.09","100,223.63","1,028.00","97.47","United States","-","USD","2.23","5.88","1.00","May 01, 2029","4.88","2.50","-","5.88","2.50","5.88","USD","Apr 27, 2021","Apr 27, 2021","-"
"ARC FALCON I INC 144A","Basic Industry","Fixed Income","100,178.86","0.09","100,178.86","1,057.00","94.79","United States","-","USD","4.38","10.88","1.00","Mar 01, 2033","9.75","4.52","-","10.88","4.52","10.88","USD","Mar 06, 2026","Mar 06, 2026","-"
"UNITED AIRLINES HOLDINGS INC","Transportation","Fixed Income","100,156.47","0.09","100,156.47","1,017.00","98.49","United States","-","USD","2.29","5.51","1.00","Mar 01, 2029","4.88","2.34","-","5.51","2.34","5.51","USD","Feb 06, 2026","Feb 06, 2026","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","100,100.51","0.09","100,100.51","1,001.00","99.96","United States","-","USD","3.37","6.51","1.00","Oct 01, 2031","6.50","4.24","-","6.51","4.24","6.51","USD","Sep 19, 2024","Sep 19, 2024","-"
"HERC HOLDINGS ESCROW INC 144A","Capital Goods","Fixed Income","99,988.57","0.09","99,988.57","973.00","102.73","United States","-","USD","3.71","6.74","1.00","Jun 15, 2033","7.25","5.33","-","6.44","3.32","6.44","USD","Jun 02, 2025","Jun 02, 2025","-"
"COREWEAVE INC 144A","Technology","Fixed Income","99,899.03","0.09","99,899.03","1,117.00","89.47","United States","-","USD","4.39","12.15","1.00","Jul 15, 2032","9.63","4.27","-","12.15","4.27","12.15","USD","Jun 18, 2026","Jun 18, 2026","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","99,350.56","0.09","99,350.56","953.00","104.28","United States","-","USD","4.74","6.50","1.00","Jul 15, 2032","7.38","4.78","-","6.47","4.62","6.47","USD","Jul 14, 2022","Jul 14, 2022","-"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","99,283.40","0.09","99,283.40","1,082.00","91.79","United States","-","USD","2.69","8.76","1.00","Aug 15, 2029","5.63","2.63","-","8.76","2.63","8.76","USD","Aug 25, 2021","Aug 25, 2021","-"
"HOWDEN UK REFINANCE 2 PLC 144A","Insurance","Fixed Income","98,869.26","0.09","98,869.26","1,063.00","92.97","United Kingdom","-","USD","3.98","9.80","1.00","Feb 15, 2032","8.13","4.15","-","9.80","4.15","9.80","USD","Feb 15, 2024","Feb 15, 2024","-"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","98,757.32","0.09","98,757.32","1,048.00","94.19","United States","-","USD","3.00","7.83","1.00","Jan 15, 2030","5.88","3.04","-","7.83","3.04","7.83","USD","Jun 28, 2021","Jun 28, 2021","-"
"VALARIS LTD 144A","Energy","Fixed Income","98,712.55","0.09","98,712.55","954.00","103.43","United States","-","USD","1.34","7.31","1.00","Apr 30, 2030","8.38","3.13","-","6.26","1.59","6.26","USD","Apr 19, 2023","Apr 19, 2023","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","98,623.01","0.09","98,623.01","1,726.00","57.14","United States","-","USD","2.10","40.60","1.00","Jan 31, 2029","11.75","1.78","-","40.60","1.78","40.60","USD","Jan 25, 2024","Jan 25, 2024","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","98,096.93","0.09","98,096.93","972.00","100.93","United States","-","USD","3.90","7.20","1.00","May 01, 2033","7.38","5.16","-","7.08","3.18","7.08","USD","Oct 22, 2024","Oct 22, 2024","-"
"SOLSTICE ADVANCED MATERIALS INC 144A","Basic Industry","Fixed Income","98,029.77","0.09","98,029.77","1,001.00","97.91","United States","-","USD","4.66","5.99","1.00","Sep 30, 2033","5.63","5.70","-","5.99","5.70","5.99","USD","Sep 30, 2025","Sep 30, 2025","-"
"COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","98,018.58","0.09","98,018.58","1,028.00","95.37","United States","-","USD","2.40","7.16","1.00","Apr 15, 2029","5.25","2.43","-","7.16","2.43","7.16","USD","Mar 23, 2021","Mar 23, 2021","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","97,985.00","0.09","97,985.00","1,121.00","87.41","United States","-","USD","4.57","7.59","1.00","Feb 01, 2032","4.75","4.56","-","7.59","4.56","7.59","USD","Jan 19, 2022","Jan 19, 2022","-"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","97,906.64","0.09","97,906.64","1,031.00","94.94","United States","-","USD","2.04","5.89","1.00","Oct 01, 2028","3.38","2.02","-","5.89","2.02","5.89","USD","Sep 17, 2021","Sep 17, 2021","-"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","97,749.94","0.09","97,749.94","931.00","104.97","United States","-","USD","0.90","8.40","1.00","Aug 15, 2030","9.88","3.17","-","7.15","0.94","7.15","USD","Aug 14, 2023","Aug 14, 2023","-"
"DISH DBS CORP","Communications","Fixed Income","97,727.55","0.09","97,727.55","1,017.00","96.11","United States","-","USD","1.77","9.64","1.00","Jul 01, 2028","7.38","1.73","-","9.64","1.73","9.64","USD","Jul 01, 2020","Sep 29, 2020","-"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","97,693.97","0.09","97,693.97","977.00","100.02","United States","-","USD","3.18","6.62","1.00","Jan 15, 2032","6.63","4.50","-","6.61","2.23","6.61","USD","Jan 17, 2024","Jan 17, 2024","-"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","97,649.20","0.09","97,649.20","1,021.00","95.66","United States","-","USD","3.63","7.02","1.00","Jan 15, 2031","5.88","3.83","-","7.02","3.83","7.02","USD","Sep 17, 2025","Sep 17, 2025","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","97,492.50","0.09","97,492.50","989.00","98.56","United States","-","USD","6.22","6.32","1.00","May 15, 2036","6.13","7.15","-","6.32","7.15","6.32","USD","Apr 28, 2026","Apr 28, 2026","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","97,414.14","0.09","97,414.14","951.00","102.48","United States","-","USD","4.09","8.33","1.00","Jul 15, 2032","8.88","4.52","-","8.24","3.92","8.24","USD","Jun 04, 2026","Jun 04, 2026","-"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","97,067.16","0.09","97,067.16","989.00","98.14","United States","-","USD","4.73","6.07","1.00","Nov 15, 2033","5.75","5.79","-","6.07","5.79","6.07","USD","Nov 26, 2025","Nov 26, 2025","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","96,988.80","0.09","96,988.80","989.00","98.10","United States","-","USD","5.05","6.18","1.00","May 15, 2034","5.88","6.06","-","6.18","6.06","6.18","USD","Apr 28, 2026","Apr 28, 2026","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","96,932.84","0.09","96,932.84","1,020.00","95.05","United States","-","USD","4.36","6.69","1.00","Mar 31, 2032","5.63","4.74","-","6.69","4.74","6.69","USD","Feb 02, 2026","Feb 02, 2026","-"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","96,888.07","0.09","96,888.07","999.00","96.96","United States","-","USD","5.01","6.13","1.00","Mar 01, 2034","5.63","5.91","-","6.13","5.91","6.13","USD","Feb 19, 2026","Feb 19, 2026","-"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","96,798.52","0.09","96,798.52","945.00","102.44","United States","-","USD","2.13","5.97","1.00","Feb 15, 2030","6.75","3.03","-","5.70","2.24","5.70","USD","Jan 28, 2025","Jan 28, 2025","-"
"SUNOCO LP 144A","Energy","Fixed Income","96,697.78","0.09","96,697.78","980.00","98.67","United States","-","USD","3.37","5.96","1.00","Mar 15, 2031","5.63","3.93","-","5.96","3.93","5.96","USD","Sep 18, 2025","Sep 18, 2025","-"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","96,496.30","0.09","96,496.30","975.00","98.98","United States","-","USD","3.51","6.13","1.00","Apr 01, 2031","5.88","3.94","-","6.13","3.94","6.13","USD","Mar 20, 2026","Mar 20, 2026","-"
"SUNOCO LP 144A","Energy","Fixed Income","96,395.57","0.09","96,395.57","963.00","100.13","United States","-","USD","4.22","6.23","1.00","Jul 01, 2033","6.25","5.52","-","6.21","3.41","6.21","USD","Mar 31, 2025","Mar 31, 2025","-"
"ENDO FINANCE HOLDINGS LP 144A","Consumer Non-Cyclical","Fixed Income","96,205.28","0.09","96,205.28","914.00","105.25","United States","-","USD","1.68","7.16","1.00","Apr 15, 2031","8.50","3.77","-","6.35","2.35","6.35","USD","Apr 23, 2024","Apr 23, 2024","-"
"BALL CORPORATION","Capital Goods","Fixed Income","96,082.16","0.09","96,082.16","1,063.00","90.35","United States","-","USD","3.69","5.58","1.00","Aug 15, 2030","2.88","3.67","-","5.58","3.67","5.58","USD","Aug 13, 2020","Aug 13, 2020","-"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","96,037.38","0.09","96,037.38","946.00","101.54","United States","-","USD","3.06","7.53","1.00","Apr 15, 2032","7.88","4.44","-","7.53","4.44","7.53","USD","Mar 28, 2024","Mar 28, 2024","-"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","96,026.19","0.09","96,026.19","1,202.00","79.88","United Kingdom","-","USD","4.00","9.90","1.00","Jan 31, 2031","4.25","3.89","-","9.90","3.89","9.90","USD","Sep 24, 2020","Sep 24, 2020","-"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95,970.23","0.09","95,970.23","995.00","96.50","United States","-","USD","1.85","6.87","1.00","Aug 15, 2028","5.00","1.85","-","6.87","1.85","6.87","USD","Aug 03, 2021","Aug 03, 2021","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","95,880.68","0.09","95,880.68","941.00","101.89","United States","-","USD","3.29","7.05","1.00","Sep 15, 2031","7.50","4.09","-","6.90","3.05","6.90","USD","Feb 06, 2025","Feb 06, 2025","-"
"FERTITTA ENTERTAINMENT LLC (NEVADA 144A","Consumer Cyclical","Fixed Income","95,634.43","0.09","95,634.43","984.00","97.16","United States","-","USD","2.15","5.88","1.00","Jan 15, 2029","4.63","2.28","-","5.88","2.28","5.88","USD","Jan 27, 2022","Jan 27, 2022","-"
"PACIFICORP","Electric","Fixed Income","95,623.24","0.09","95,623.24","973.00","98.26","United States","-","USD","3.91","7.67","1.00","Aug 15, 2056","7.13","3.96","-","7.57","4.02","7.57","USD","Feb 05, 2026","Feb 05, 2026","-"
"WBI OPERATING LLC 144A","Energy","Fixed Income","95,533.69","0.09","95,533.69","956.00","99.98","United States","-","USD","3.10","6.25","1.00","Oct 15, 2030","6.25","3.58","-","6.25","3.58","6.25","USD","Oct 06, 2025","Oct 06, 2025","-"
"ENERGY TRANSFER LP (30.5NC10.25)","Energy","Fixed Income","95,522.50","0.09","95,522.50","970.00","98.47","United States","-","USD","7.33","6.79","1.00","Jan 15, 2057","6.70","7.47","-","6.89","7.39","6.89","USD","Jul 20, 2026","Jul 20, 2026","-"
"ADT SECURITY CORP 144A","Consumer Cyclical","Fixed Income","95,388.18","0.09","95,388.18","982.00","97.14","United States","-","USD","5.58","6.38","1.00","Oct 15, 2033","5.88","5.76","-","6.38","5.76","6.38","USD","Oct 15, 2025","Oct 15, 2025","-"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","95,376.99","0.09","95,376.99","1,008.00","94.62","United States","-","USD","3.66","5.87","1.00","Feb 15, 2031","4.50","3.94","-","5.87","3.94","5.87","USD","Aug 18, 2020","Aug 18, 2020","-"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","95,253.86","0.09","95,253.86","911.00","104.59","United States","-","USD","3.67","5.96","1.00","Feb 15, 2031","7.13","3.74","-","5.90","3.56","5.90","USD","Feb 16, 2023","Feb 16, 2023","-"
"BLOCK INC","Technology","Fixed Income","95,231.48","0.08","95,231.48","1,045.00","91.12","United States","-","USD","4.33","5.62","1.00","Jun 01, 2031","3.50","4.32","-","5.62","4.32","5.62","USD","May 20, 2021","May 20, 2021","-"
"CCO HOLDINGS LLC 144A","Communications","Fixed Income","95,164.32","0.08","95,164.32","955.00","99.64","United States","-","USD","2.52","7.47","1.00","Mar 01, 2031","7.38","3.71","-","7.47","3.71","7.47","USD","Feb 13, 2023","Feb 13, 2023","-"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","95,030.00","0.08","95,030.00","932.00","102.01","United States","-","USD","1.46","6.28","1.00","Mar 15, 2029","7.13","2.31","-","5.80","1.48","5.80","USD","Mar 18, 2024","Mar 18, 2024","-"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","94,671.82","0.08","94,671.82","914.00","103.57","United States","-","USD","1.63","8.12","1.00","Aug 01, 2029","9.50","2.47","-","7.53","1.73","7.53","USD","Aug 08, 2024","Aug 08, 2024","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","94,537.50","0.08","94,537.50","898.00","105.26","United States","-","USD","3.58","5.64","1.00","Nov 15, 2030","7.55","3.64","-","5.60","3.51","5.60","USD","Aug 24, 2023","Aug 24, 2023","-"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","94,246.48","0.08","94,246.48","928.00","101.60","United States","-","USD","0.80","8.01","1.00","May 15, 2028","9.00","1.60","-","6.86","0.74","6.86","USD","May 09, 2023","May 09, 2023","-"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","94,056.19","0.08","94,056.19","895.00","105.09","France","-","USD","1.77","7.20","1.00","Apr 15, 2031","8.50","3.77","-","6.42","2.35","6.42","USD","May 14, 2024","May 14, 2024","-"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","93,921.88","0.08","93,921.88","928.00","101.20","Canada","-","USD","2.66","6.43","1.00","Jan 15, 2031","6.75","3.79","-","6.21","2.23","6.21","USD","Dec 06, 2023","Dec 06, 2023","-"
"VERITIV OPERATING CO 144A","Basic Industry","Fixed Income","93,899.49","0.08","93,899.49","915.00","102.62","United States","-","USD","2.35","9.74","1.00","Nov 30, 2030","10.50","3.38","-","9.21","2.01","9.21","USD","Nov 30, 2023","Nov 30, 2023","-"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","93,742.79","0.08","93,742.79","952.00","98.50","United States","-","USD","4.88","6.62","1.00","Apr 15, 2034","6.38","5.86","-","6.62","5.86","6.62","USD","Mar 18, 2026","Mar 18, 2026","-"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","93,541.31","0.08","93,541.31","899.00","104.06","United States","-","USD","0.63","7.22","1.00","Feb 15, 2029","9.00","2.16","-","5.42","0.50","5.42","USD","Feb 06, 2024","Feb 06, 2024","-"
"COMMERCIAL METALS COMPANY 144A","Basic Industry","Fixed Income","93,518.92","0.08","93,518.92","952.00","98.28","United States","-","USD","6.08","6.24","1.00","Dec 15, 2035","6.00","7.01","-","6.24","7.01","6.24","USD","Nov 26, 2025","Nov 26, 2025","-"
"AMERICAN AXLE & MANUFACTURING INC 144A","Consumer Cyclical","Fixed Income","93,160.74","0.08","93,160.74","937.00","99.43","United States","-","USD","4.19","6.49","1.00","Oct 15, 2032","6.38","4.96","-","6.49","4.96","6.49","USD","Oct 03, 2025","Oct 03, 2025","-"
"ARAMARK SERVICES INC 144A","Consumer Cyclical","Fixed Income","93,060.00","0.08","93,060.00","934.00","99.62","United States","-","USD","1.00","5.26","1.00","Feb 01, 2028","5.00","1.39","-","5.26","1.39","5.26","USD","Jan 18, 2018","Jan 18, 2018","-"
"CITGO PETROLEUM CORPORATION 144A","Owned No Guarantee","Fixed Income","93,048.81","0.08","93,048.81","906.00","102.68","United States","-","USD","0.38","7.16","1.00","Jan 15, 2029","8.38","2.19","-","5.31","0.20","5.31","USD","Sep 20, 2023","Sep 20, 2023","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","92,925.68","0.08","92,925.68","1,110.00","83.69","United States","-","USD","3.16","11.72","1.00","Apr 01, 2030","6.13","3.05","-","11.72","3.05","11.72","USD","May 19, 2021","May 19, 2021","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","92,869.72","0.08","92,869.72","903.00","102.87","United States","-","USD","4.09","6.88","1.00","Feb 15, 2034","7.38","5.50","-","6.63","3.66","6.63","USD","Dec 17, 2025","Dec 17, 2025","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","92,623.47","0.08","92,623.47","912.00","101.53","Canada","-","USD","3.53","8.05","1.00","Nov 15, 2032","8.38","4.75","-","7.83","2.79","7.83","USD","Oct 31, 2024","Oct 31, 2024","-"
"LCM INVESTMENTS HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","92,377.22","0.08","92,377.22","889.00","103.93","United States","-","USD","1.30","7.29","1.00","Aug 01, 2031","8.25","3.91","-","6.12","1.76","6.12","USD","Jul 26, 2023","Jul 26, 2023","-"
"SM ENERGY CO 144A","Energy","Fixed Income","92,366.03","0.08","92,366.03","840.00","110.02","United States","-","USD","2.43","7.72","1.00","Jun 15, 2033","9.63","5.02","-","6.32","1.69","6.32","USD","Jun 03, 2025","Jun 03, 2025","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","92,265.29","0.08","92,265.29","904.00","102.07","United States","-","USD","2.97","6.57","1.00","Jun 15, 2032","7.00","4.73","-","6.20","2.55","6.20","USD","Jun 17, 2024","Jun 17, 2024","-"
"SABRE FINANCIAL BORROWER LLC 144A","Technology","Fixed Income","92,186.93","0.08","92,186.93","876.00","105.24","United States","-","USD","1.72","9.01","1.00","Jun 15, 2029","11.13","2.41","-","8.04","1.66","8.04","USD","Dec 05, 2025","Dec 05, 2025","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","92,097.39","0.08","92,097.39","1,631.00","56.48","United States","-","USD","2.12","33.52","1.00","Feb 01, 2029","6.50","1.85","-","33.52","1.85","33.52","USD","Jan 31, 2019","Jan 31, 2019","-"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","92,097.39","0.08","92,097.39","898.00","102.61","United States","-","USD","4.95","6.75","1.00","Feb 02, 2033","7.25","4.97","-","6.73","4.81","6.73","USD","Feb 02, 2023","Feb 02, 2023","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","92,063.81","0.08","92,063.81","900.00","102.33","United States","-","USD","2.51","6.61","1.00","Feb 01, 2032","7.13","4.36","-","6.10","2.19","6.10","USD","Aug 01, 2025","Oct 01, 2025","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","92,019.04","0.08","92,019.04","935.00","98.40","United States","-","USD","1.88","7.20","1.00","Feb 15, 2029","6.50","2.23","-","7.20","2.23","7.20","USD","Feb 02, 2021","Feb 02, 2021","-"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","91,795.17","0.08","91,795.17","932.00","98.54","United States","-","USD","1.42","5.70","1.00","Mar 15, 2028","4.75","1.51","-","5.70","1.51","5.70","USD","Dec 11, 2019","Dec 11, 2019","-"
"STAGWELL GLOBAL LLC 144A","Communications","Fixed Income","91,705.63","0.08","91,705.63","944.00","97.10","United States","-","USD","2.40","6.70","1.00","Aug 15, 2029","5.63","2.67","-","6.70","2.67","6.70","USD","Aug 20, 2021","Aug 20, 2021","-"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","91,515.34","0.08","91,515.34","852.00","107.47","United States","-","USD","0.73","7.48","1.00","Mar 15, 2030","9.88","2.94","-","5.39","0.58","5.39","USD","Mar 17, 2025","Mar 17, 2025","-"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","91,201.94","0.08","91,201.94","854.00","106.78","United States","-","USD","2.60","7.31","1.00","Mar 15, 2033","8.63","4.90","-","6.50","3.03","6.50","USD","Mar 25, 2025","Mar 25, 2025","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","90,933.30","0.08","90,933.30","887.00","102.48","United States","-","USD","2.15","7.03","1.00","Dec 15, 2029","7.88","2.90","-","6.72","2.12","6.72","USD","Dec 11, 2023","Dec 11, 2023","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","90,765.40","0.08","90,765.40","899.00","101.00","United States","-","USD","3.82","9.40","1.00","Jul 15, 2032","9.63","4.45","-","9.31","3.22","9.31","USD","Jul 18, 2025","Jul 18, 2025","-"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","90,575.12","0.08","90,575.12","937.00","96.62","United States","-","USD","1.81","5.76","1.00","Jul 01, 2028","3.88","1.81","-","5.76","1.81","5.76","USD","Jun 24, 2021","Aug 19, 2021","-"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","90,507.96","0.08","90,507.96","919.00","98.50","United States","-","USD","4.95","6.37","1.00","May 01, 2034","6.13","5.99","-","6.37","5.99","6.37","USD","May 01, 2026","May 01, 2026","-"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","90,507.96","0.08","90,507.96","896.00","101.06","United States","-","USD","2.99","6.99","1.00","Jun 15, 2031","7.25","3.96","-","6.84","2.50","6.84","USD","Jun 21, 2024","Jun 21, 2024","-"
"CLARIVATE SCIENCE HOLDINGS CORP 144A","Technology","Fixed Income","90,284.10","0.08","90,284.10","981.00","92.00","United States","-","USD","2.67","8.00","1.00","Jul 01, 2029","4.88","2.63","-","8.00","2.63","8.00","USD","Jun 24, 2021","Aug 19, 2021","-"
"SM ENERGY CO 144A","Energy","Fixed Income","90,082.62","0.08","90,082.62","859.00","104.93","United States","-","USD","0.70","7.25","1.00","Nov 01, 2030","8.63","3.47","-","5.74","0.24","5.74","USD","Oct 17, 2023","Oct 17, 2023","-"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","89,914.72","0.08","89,914.72","931.00","96.59","United States","-","USD","2.49","5.49","1.00","Aug 01, 2029","4.25","2.71","-","5.49","2.71","5.49","USD","Jul 26, 2021","Jul 26, 2021","-"
"RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","89,836.37","0.08","89,836.37","856.00","104.95","United States","-","USD","3.30","7.45","1.00","Jul 15, 2032","8.50","4.64","-","7.03","3.30","7.03","USD","Jun 30, 2025","Jun 30, 2025","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","89,802.79","0.08","89,802.79","906.00","99.09","United States","-","USD","3.74","5.71","1.00","Sep 15, 2031","5.50","4.35","-","5.71","4.35","5.71","USD","May 11, 2026","May 11, 2026","-"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","89,769.21","0.08","89,769.21","907.00","98.97","United States","-","USD","1.48","6.30","1.00","Aug 01, 2028","5.75","1.81","-","6.30","1.81","6.30","USD","Jul 30, 2021","Jul 30, 2021","-"
"GENMAB A/S 144A","Consumer Non-Cyclical","Fixed Income","89,041.65","0.08","89,041.65","865.00","102.95","Denmark","-","USD","4.09","6.73","1.00","Dec 15, 2033","7.25","5.63","-","6.46","3.69","6.46","USD","Dec 03, 2025","Dec 03, 2025","-"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","88,985.69","0.08","88,985.69","887.00","100.36","United States","-","USD","4.76","6.81","1.00","Jun 01, 2034","6.88","5.90","-","6.78","4.00","6.78","USD","May 14, 2026","May 14, 2026","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","88,873.76","0.08","88,873.76","908.00","97.89","United States","-","USD","4.92","5.85","1.00","Mar 31, 2034","5.50","6.10","-","5.85","6.10","5.85","USD","Dec 10, 2025","Dec 10, 2025","-"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","88,840.18","0.08","88,840.18","931.00","95.45","Macau","-","USD","2.26","7.05","1.00","Jan 15, 2029","5.00","2.26","-","7.05","2.26","7.05","USD","Jan 14, 2021","Jan 14, 2021","-"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","88,795.40","0.08","88,795.40","863.00","102.87","United States","-","USD","1.82","6.26","1.00","Oct 31, 2029","7.25","2.81","-","5.87","2.02","5.87","USD","Oct 08, 2024","Oct 08, 2024","-"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","88,728.25","0.08","88,728.25","934.00","95.04","United States","-","USD","4.17","5.69","1.00","Jan 31, 2032","4.63","4.69","-","5.69","4.69","5.69","USD","Apr 01, 2021","Apr 01, 2021","-"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","88,694.67","0.08","88,694.67","919.00","96.55","United States","-","USD","5.18","6.81","1.00","Sep 15, 2034","6.25","6.10","-","6.81","6.10","6.81","USD","Mar 20, 2026","Mar 20, 2026","-"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","88,672.28","0.08","88,672.28","920.00","96.40","United States","-","USD","1.99","6.04","1.00","Oct 01, 2028","4.25","2.00","-","6.04","2.00","6.04","USD","Oct 01, 2021","Oct 01, 2021","-"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","88,560.35","0.08","88,560.35","883.00","100.34","United States","-","USD","3.57","7.31","1.00","Jan 15, 2033","7.38","5.05","-","7.25","2.54","7.25","USD","Jun 14, 2024","Jun 14, 2024","-"
"SUNOCO LP 144A","Energy","Fixed Income","88,358.87","0.08","88,358.87","902.00","97.91","United States","-","USD","4.75","6.22","1.00","Mar 15, 2034","5.88","5.91","-","6.22","5.91","6.22","USD","Sep 18, 2025","Sep 18, 2025","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","87,955.92","0.08","87,955.92","871.00","100.97","United States","-","USD","2.27","6.53","1.00","Nov 01, 2029","6.88","2.83","-","6.40","2.03","6.40","USD","Oct 22, 2024","Oct 22, 2024","-"
"ICAHN ENTERPRISES LP 144A","Financial Other","Fixed Income","87,944.72","0.08","87,944.72","880.00","99.93","United States","-","USD","2.61","10.02","1.00","Nov 15, 2029","10.00","2.69","-","10.02","2.69","10.02","USD","Nov 20, 2024","Nov 20, 2024","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","87,743.25","0.08","87,743.25","845.00","103.80","United States","-","USD","1.33","6.68","1.00","Apr 01, 2030","7.88","3.08","-","5.97","1.93","5.97","USD","Mar 18, 2024","Mar 18, 2024","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","87,676.09","0.08","87,676.09","939.00","93.36","United States","-","USD","3.78","5.55","1.00","Feb 15, 2031","3.88","4.00","-","5.55","4.00","5.55","USD","Aug 10, 2020","Aug 10, 2020","-"
"AETHON UNITED BR LP 144A","Energy","Fixed Income","87,452.22","0.08","87,452.22","842.00","103.83","United States","-","USD","1.07","6.15","1.00","Oct 01, 2029","7.50","2.73","-","5.59","1.94","5.59","USD","Oct 01, 2024","Oct 01, 2024","-"
"HUMANA INC","Insurance","Fixed Income","87,362.68","0.08","87,362.68","888.00","98.34","United States","-","USD","4.04","7.23","1.00","Sep 15, 2056","6.63","4.10","-","7.04","4.16","7.04","USD","Mar 09, 2026","Mar 09, 2026","-"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","87,351.49","0.08","87,351.49","861.00","101.51","United States","-","USD","1.06","6.35","1.00","Feb 15, 2029","7.00","2.23","-","5.48","0.96","5.48","USD","May 15, 2023","May 15, 2023","-"
"SOTHEBYS 144A","Consumer Cyclical","Fixed Income","87,138.82","0.08","87,138.82","874.00","99.75","United States","-","USD","3.50","8.31","1.00","Apr 15, 2031","8.25","3.79","-","8.31","3.79","8.31","USD","Apr 24, 2026","Apr 24, 2026","-"
"PACIFICORP","Electric","Fixed Income","87,060.46","0.08","87,060.46","875.00","99.54","United States","-","USD","3.27","7.69","1.00","Sep 15, 2055","7.38","3.32","-","7.51","3.40","7.51","USD","Mar 20, 2025","Mar 20, 2025","-"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","87,015.69","0.08","87,015.69","949.00","91.73","United States","-","USD","3.91","5.85","1.00","Feb 15, 2031","3.75","4.00","-","5.85","4.00","5.85","USD","Mar 09, 2021","Mar 09, 2021","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","86,970.92","0.08","86,970.92","856.00","101.65","United States","-","USD","2.84","6.15","1.00","Apr 01, 2032","6.50","4.60","-","5.82","2.37","5.82","USD","Mar 28, 2024","Mar 28, 2024","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","86,937.34","0.08","86,937.34","928.00","93.70","United States","-","USD","3.93","5.52","1.00","May 01, 2031","4.00","4.20","-","5.52","4.20","5.52","USD","Dec 01, 2020","Dec 01, 2020","-"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","86,926.15","0.08","86,926.15","859.00","101.16","United States","-","USD","2.47","5.76","1.00","Mar 15, 2030","6.13","3.14","-","5.64","2.34","5.64","USD","Mar 11, 2025","Mar 11, 2025","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","86,803.02","0.08","86,803.02","909.00","95.54","United States","-","USD","2.70","6.69","1.00","Jul 15, 2029","5.00","2.68","-","6.69","2.68","6.69","USD","Jan 15, 2022","Apr 27, 2022","-"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","86,735.86","0.08","86,735.86","904.00","95.92","Macau","-","USD","4.87","7.01","1.00","May 13, 2033","6.25","5.34","-","7.01","5.34","7.01","USD","May 13, 2026","May 13, 2026","-"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","86,635.12","0.08","86,635.12","845.00","102.49","Japan","-","USD","3.39","6.77","1.00","Jul 17, 2030","7.50","3.39","-","6.76","3.32","6.76","USD","Jul 17, 2025","Jul 17, 2025","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","86,623.93","0.08","86,623.93","941.00","92.06","United States","-","USD","3.91","5.63","1.00","Feb 15, 2031","3.63","4.02","-","5.63","4.02","5.63","USD","Dec 02, 2020","Dec 02, 2020","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","86,612.74","0.08","86,612.74","856.00","101.16","United States","-","USD","2.25","6.16","1.00","May 15, 2029","6.63","2.48","-","6.07","2.07","6.07","USD","Nov 04, 2024","Nov 04, 2024","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","86,612.74","0.08","86,612.74","840.00","103.09","United States","-","USD","2.00","6.43","1.00","Dec 01, 2031","7.13","4.35","-","5.69","2.11","5.69","USD","Nov 28, 2023","Nov 28, 2023","-"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","86,601.54","0.08","86,601.54","889.00","97.46","United States","-","USD","2.45","5.77","1.00","Sep 15, 2029","4.88","2.80","-","5.77","2.80","5.77","USD","Sep 09, 2019","Sep 09, 2019","-"
"PG&E CORPORATION","Electric","Fixed Income","86,579.16","0.08","86,579.16","874.00","99.01","United States","-","USD","1.48","5.55","1.00","Jul 01, 2028","5.00","1.79","-","5.55","1.79","5.55","USD","Jun 23, 2020","Jun 23, 2020","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","86,523.19","0.08","86,523.19","869.00","99.57","United States","-","USD","1.12","5.76","1.00","May 01, 2028","5.50","1.62","-","5.76","1.62","5.76","USD","Apr 12, 2021","Apr 12, 2021","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","86,422.45","0.08","86,422.45","963.00","89.77","United States","-","USD","4.00","6.03","1.00","Jan 15, 2031","3.38","4.03","-","6.03","4.03","6.03","USD","Aug 21, 2020","Aug 21, 2020","-"
"SM ENERGY CO 144A","Energy","Fixed Income","86,254.56","0.08","86,254.56","851.00","101.41","United States","-","USD","1.94","6.22","1.00","Aug 01, 2029","6.75","2.60","-","5.98","1.79","5.98","USD","Jul 25, 2024","Jul 25, 2024","-"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","86,041.89","0.08","86,041.89","847.00","101.60","United States","-","USD","3.99","6.43","1.00","Nov 15, 2032","6.75","5.01","-","6.32","3.63","6.32","USD","Nov 07, 2025","Nov 07, 2025","-"
"OPEN TEXT INC 144A","Technology","Fixed Income","85,974.73","0.08","85,974.73","933.00","92.18","Canada","-","USD","3.15","6.64","1.00","Feb 15, 2030","4.13","3.15","-","6.64","3.15","6.64","USD","Feb 18, 2020","Feb 18, 2020","-"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","85,918.76","0.08","85,918.76","912.00","94.18","Switzerland","-","USD","2.91","8.32","1.00","Feb 01, 2030","6.38","2.96","-","8.32","2.96","8.32","USD","Jan 31, 2022","Jan 31, 2022","-"
"ESAB CORP 144A","Capital Goods","Fixed Income","85,840.41","0.08","85,840.41","869.00","98.79","United States","-","USD","3.54","5.92","1.00","Apr 01, 2031","5.63","3.97","-","5.92","3.97","5.92","USD","Mar 26, 2026","Mar 26, 2026","-"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","85,706.09","0.08","85,706.09","902.00","95.02","United States","-","USD","5.21","8.76","1.00","Jul 01, 2034","7.88","5.68","-","8.76","5.68","8.76","USD","Jun 16, 2026","Jun 16, 2026","-"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","85,638.93","0.08","85,638.93","855.00","100.13","United States","-","USD","4.32","7.85","1.00","Oct 15, 2033","7.88","5.30","-","7.83","3.45","7.83","USD","Oct 01, 2025","Oct 01, 2025","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","85,582.97","0.08","85,582.97","865.00","98.97","United States","-","USD","4.53","5.93","1.00","Sep 15, 2033","5.75","5.72","-","5.93","5.72","5.93","USD","Jul 07, 2025","Jul 07, 2025","-"
"HILTON GRAND VACATIONS BORROWER LL 144A","Consumer Cyclical","Fixed Income","85,459.84","0.08","85,459.84","883.00","96.81","United States","-","USD","2.39","6.24","1.00","Jun 01, 2029","5.00","2.57","-","6.24","2.57","6.24","USD","Jun 04, 2021","Jun 04, 2021","-"
"CLOUD SOFTWARE GROUP INC 144A","Technology","Fixed Income","85,403.87","0.08","85,403.87","982.00","87.01","United States","-","USD","5.17","9.17","1.00","Aug 15, 2033","6.63","5.20","-","9.17","5.20","9.17","USD","Aug 14, 2025","Aug 14, 2025","-"
"PERFORMANCE FOOD GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","85,359.10","0.08","85,359.10","852.00","100.21","United States","-","USD","3.55","6.08","1.00","Sep 15, 2032","6.13","4.93","-","6.05","2.74","6.05","USD","Sep 12, 2024","Sep 12, 2024","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","85,235.98","0.08","85,235.98","867.00","98.26","United States","-","USD","4.86","6.67","1.00","Mar 01, 2034","6.38","5.76","-","6.67","5.76","6.67","USD","Feb 29, 2024","Feb 29, 2024","-"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","85,235.98","0.08","85,235.98","839.00","101.57","United States","-","USD","1.30","5.90","1.00","Dec 15, 2028","6.63","2.15","-","5.41","1.29","5.41","USD","Dec 06, 2023","Dec 06, 2023","-"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","85,213.59","0.08","85,213.59","820.00","103.97","United States","-","USD","2.05","7.01","1.00","Apr 15, 2030","8.25","3.10","-","6.62","2.35","6.62","USD","Apr 10, 2025","Apr 10, 2025","-"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","85,090.47","0.08","85,090.47","864.00","98.47","United States","-","USD","1.91","9.62","1.00","Sep 09, 2030","7.13","3.36","-","9.62","3.36","9.62","USD","Sep 26, 2025","Sep 26, 2025","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","85,012.11","0.08","85,012.11","889.00","95.67","United States","-","USD","2.14","10.24","1.00","Feb 01, 2029","8.25","2.10","-","10.24","2.10","10.24","USD","Jan 30, 2024","Jan 30, 2024","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","84,989.73","0.08","84,989.73","847.00","100.35","United States","-","USD","3.09","6.17","1.00","Feb 15, 2032","6.25","4.50","-","6.10","2.25","6.10","USD","Feb 20, 2024","Feb 20, 2024","-"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","84,978.53","0.08","84,978.53","847.00","100.31","United States","-","USD","4.74","6.70","1.00","May 15, 2034","6.75","5.90","-","6.67","3.98","6.67","USD","May 15, 2026","May 15, 2026","-"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","84,922.57","0.08","84,922.57","855.00","99.32","United States","-","USD","4.06","5.88","1.00","Aug 15, 2032","5.75","4.90","-","5.88","4.90","5.88","USD","Aug 15, 2025","Aug 15, 2025","-"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","84,900.18","0.08","84,900.18","870.00","97.55","United States","-","USD","1.81","9.29","1.00","Sep 15, 2028","8.00","1.85","-","9.29","1.85","9.29","USD","Sep 26, 2023","Sep 26, 2023","-"
"AMERICAN AIRLINES INC 144A","Transportation","Fixed Income","84,877.80","0.08","84,877.80","843.00","100.74","United States","-","USD","0.61","6.74","1.00","Feb 15, 2028","7.25","1.39","-","5.83","0.51","5.83","USD","Feb 15, 2023","Feb 15, 2023","-"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","84,687.51","0.08","84,687.51","866.00","97.83","United States","-","USD","4.86","7.38","1.00","Jan 15, 2034","7.00","5.69","-","7.38","5.69","7.38","USD","Oct 08, 2025","Oct 08, 2025","-"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","84,653.93","0.08","84,653.93","841.00","100.65","United States","-","USD","4.38","7.62","1.00","May 01, 2033","7.75","5.09","-","7.58","3.84","7.58","USD","Apr 29, 2026","Apr 29, 2026","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","84,597.97","0.08","84,597.97","865.00","97.80","United States","-","USD","4.95","6.11","1.00","Mar 15, 2034","5.75","5.94","-","6.11","5.94","6.11","USD","Mar 11, 2026","Mar 11, 2026","-"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","84,597.97","0.08","84,597.97","894.00","94.68","Japan","-","USD","3.90","8.81","1.00","Dec 31, 2079","6.25","3.79","-","7.61","3.92","7.61","USD","Apr 22, 2021","Apr 22, 2021","-"
"VENTURE GLOBAL CALCASIEU PASS LLC 144A","Energy","Fixed Income","84,407.68","0.08","84,407.68","855.00","98.69","United States","-","USD","7.11","6.18","1.00","May 01, 2036","6.00","7.16","-","6.18","7.16","6.18","USD","Apr 23, 2026","Apr 23, 2026","-"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","84,362.91","0.08","84,362.91","805.00","104.77","United States","-","USD","4.08","6.94","1.00","Apr 15, 2034","7.75","5.67","-","6.55","3.84","6.55","USD","Nov 21, 2025","Nov 21, 2025","-"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","84,250.98","0.08","84,250.98","841.00","100.18","United States","-","USD","3.84","6.58","1.00","Jun 01, 2032","6.63","4.72","-","6.57","3.30","6.57","USD","May 22, 2026","May 22, 2026","-"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","84,239.79","0.08","84,239.79","874.00","96.41","United States","-","USD","4.51","6.44","1.00","Jan 15, 2033","5.75","5.28","-","6.44","5.28","6.44","USD","Dec 15, 2025","Dec 15, 2025","-"
"GEN DIGITAL INC 144A","Technology","Fixed Income","84,150.24","0.08","84,150.24","856.00","98.30","United States","-","USD","4.25","6.57","1.00","Apr 01, 2033","6.25","5.26","-","6.57","5.26","6.57","USD","Feb 28, 2025","Feb 28, 2025","-"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","84,139.05","0.08","84,139.05","887.00","94.90","Luxembourg","-","USD","2.75","5.83","1.00","Sep 01, 2029","4.00","2.82","-","5.83","2.82","5.83","USD","Mar 12, 2021","Mar 12, 2021","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","84,127.85","0.08","84,127.85","862.00","97.56","United States","-","USD","4.45","6.96","1.00","Mar 15, 2033","6.50","5.16","-","6.96","5.16","6.96","USD","Sep 17, 2025","Sep 17, 2025","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","84,027.12","0.07","84,027.12","845.00","99.42","United States","-","USD","1.15","5.17","1.00","Jan 15, 2028","4.75","1.39","-","5.17","1.39","5.17","USD","Dec 18, 2017","Dec 18, 2017","-"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","83,982.34","0.07","83,982.34","858.00","97.86","United States","-","USD","3.72","7.75","1.00","Nov 15, 2031","7.25","4.22","-","7.75","4.22","7.75","USD","Oct 25, 2024","Oct 25, 2024","-"
"ALLIED UNIVERSAL HOLDCO LLC 144A","Consumer Cyclical","Fixed Income","83,836.83","0.07","83,836.83","845.00","99.21","United States","-","USD","1.67","6.31","1.00","Jun 01, 2029","6.00","2.54","-","6.31","2.54","6.31","USD","May 14, 2021","May 14, 2021","-"
"ALTICE FRANCE LUX 3 SARL 144A","Communications","Fixed Income","83,825.64","0.07","83,825.64","857.00","97.80","Luxembourg","-","USD","3.12","10.48","1.00","Jan 15, 2033","10.00","4.63","-","10.48","4.63","10.48","USD","Oct 01, 2025","Oct 01, 2025","-"
"NAVIENT CORP","Finance Companies","Fixed Income","83,713.71","0.07","83,713.71","874.00","95.82","United States","-","USD","2.32","7.28","1.00","Mar 15, 2029","5.50","2.34","-","7.28","2.34","7.28","USD","Nov 04, 2021","Nov 04, 2021","-"
"ARCHROCK PARTNERS LP 144A","Energy","Fixed Income","83,624.16","0.07","83,624.16","824.00","101.46","United States","-","USD","3.24","6.33","1.00","Sep 01, 2032","6.63","4.83","-","6.10","2.69","6.10","USD","Aug 26, 2024","Aug 26, 2024","-"
"HILTON DOMESTIC OPERATING COMPANY","Consumer Cyclical","Fixed Income","83,489.84","0.07","83,489.84","847.00","98.60","United States","-","USD","2.44","5.32","1.00","Jan 15, 2030","4.88","3.13","-","5.32","3.13","5.32","USD","Jun 20, 2019","Nov 08, 2019","-"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","83,389.10","0.07","83,389.10","939.00","88.80","United States","-","USD","3.84","9.28","1.00","Mar 15, 2031","6.25","3.77","-","9.28","3.77","9.28","USD","Sep 16, 2025","Sep 16, 2025","-"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","83,154.05","0.07","83,154.05","874.00","95.14","United States","-","USD","4.87","7.13","1.00","Sep 15, 2033","6.25","5.49","-","7.13","5.49","7.13","USD","Sep 17, 2025","Sep 17, 2025","-"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","83,154.05","0.07","83,154.05","834.00","99.70","United States","-","USD","4.27","6.43","1.00","Aug 15, 2033","6.38","5.44","-","6.43","5.44","6.43","USD","Aug 18, 2025","Aug 18, 2025","-"
"ALTICE FINANCING SA 144A","Communications","Fixed Income","83,109.28","0.07","83,109.28","1,317.00","63.11","Luxembourg","-","USD","1.39","41.05","1.00","Jan 15, 2028","5.00","1.17","-","41.05","1.17","41.05","USD","Jan 22, 2020","Jan 22, 2020","-"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","82,986.15","0.07","82,986.15","793.00","104.65","United States","-","USD","2.23","6.44","1.00","Sep 15, 2030","7.75","3.41","-","6.09","2.68","6.09","USD","Mar 13, 2025","Mar 13, 2025","-"
"PETSMART LLC 144A","Consumer Cyclical","Fixed Income","82,918.99","0.07","82,918.99","835.00","99.25","United States","-","USD","4.15","10.15","1.00","Sep 15, 2033","10.00","4.82","-","10.15","4.82","10.15","USD","Aug 18, 2025","Aug 18, 2025","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","82,874.22","0.07","82,874.22","866.00","95.67","United States","-","USD","4.26","7.82","1.00","May 15, 2032","6.88","4.60","-","7.82","4.60","7.82","USD","May 08, 2025","May 08, 2025","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","82,818.25","0.07","82,818.25","830.00","99.77","Israel","-","USD","2.44","5.21","1.00","May 09, 2029","5.13","2.53","-","5.21","2.53","5.21","USD","Nov 09, 2021","Nov 09, 2021","-"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","82,762.29","0.07","82,762.29","829.00","99.82","United States","-","USD","1.06","5.94","1.00","Jun 30, 2029","5.88","2.63","-","5.94","2.63","5.94","USD","Jun 21, 2021","Jun 21, 2021","-"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","82,739.90","0.07","82,739.90","869.00","95.20","United States","-","USD","3.58","12.34","1.00","Jun 01, 2031","11.00","3.56","-","12.34","3.56","12.34","USD","May 26, 2026","May 26, 2026","-"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","82,683.93","0.07","82,683.93","879.00","94.10","Australia","-","USD","4.07","5.83","1.00","Apr 01, 2031","4.38","4.08","-","5.83","4.08","5.83","USD","Mar 25, 2021","Mar 25, 2021","-"
"TELENET FINANCE LUXEMBOURG NOTES S 144A","Communications","Fixed Income","82,236.21","0.07","82,236.21","831.00","98.92","Belgium","-","USD","1.34","6.23","1.00","Mar 01, 2028","5.50","1.49","-","6.23","1.49","6.23","USD","Dec 13, 2017","Dec 13, 2017","-"
"CYPRIUM CORP 144A","Consumer Cyclical","Fixed Income","82,135.47","0.07","82,135.47","828.00","99.24","United States","-","USD","3.51","6.31","1.00","Apr 15, 2031","6.13","3.95","-","6.31","3.95","6.31","USD","Mar 18, 2026","Mar 18, 2026","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","82,090.70","0.07","82,090.70","822.00","99.83","United States","-","USD","3.99","5.90","1.00","Mar 15, 2033","5.88","5.30","-","5.90","5.30","5.90","USD","Sep 09, 2024","Sep 09, 2024","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","82,001.15","0.07","82,001.15","830.00","98.85","United States","-","USD","4.32","7.46","1.00","Aug 15, 2033","7.25","5.25","-","7.46","5.25","7.46","USD","Jul 25, 2025","Jul 25, 2025","-"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","81,922.80","0.07","81,922.80","888.00","92.23","United States","-","USD","4.11","5.55","1.00","Mar 15, 2031","3.63","4.11","-","5.55","4.11","5.55","USD","Sep 25, 2020","Sep 25, 2020","-"
"US ACUTE CARE SOLUTIONS LLC 144A","Consumer Non-Cyclical","Fixed Income","81,889.22","0.07","81,889.22","878.00","93.31","United States","-","USD","2.39","12.65","1.00","May 15, 2029","9.75","2.30","-","12.65","2.30","12.65","USD","May 08, 2024","May 08, 2024","-"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","81,732.52","0.07","81,732.52","802.00","101.90","Sweden","-","USD","2.53","6.75","1.00","Jan 15, 2031","7.25","3.76","-","6.40","2.22","6.40","USD","Jan 24, 2024","Jan 24, 2024","-"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","81,698.94","0.07","81,698.94","883.00","92.53","United States","-","USD","3.90","5.65","1.00","Jan 30, 2031","3.75","4.05","-","5.65","4.05","5.65","USD","Nov 19, 2020","Nov 19, 2020","-"
"YUM! BRANDS INC.","Consumer Cyclical","Fixed Income","81,598.20","0.07","81,598.20","828.00","98.57","United States","-","USD","3.73","5.67","1.00","Apr 01, 2032","5.38","4.73","-","5.67","4.73","5.67","USD","Apr 01, 2022","Apr 01, 2022","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","81,463.88","0.07","81,463.88","855.00","95.28","United States","-","USD","2.95","6.38","1.00","Feb 15, 2030","4.88","3.11","-","6.38","3.11","6.38","USD","Feb 05, 2020","Feb 05, 2020","-"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","81,396.72","0.07","81,396.72","790.00","103.02","United States","-","USD","3.31","6.92","1.00","Feb 15, 2033","7.50","4.97","-","6.53","2.98","6.53","USD","Feb 03, 2025","Feb 03, 2025","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","81,385.53","0.07","81,385.53","827.00","98.41","United States","-","USD","4.57","7.04","1.00","Sep 15, 2033","6.75","5.42","-","7.04","5.42","7.04","USD","Dec 18, 2025","Dec 18, 2025","-"
"DARLING INGREDIENTS INC 144A","Consumer Non-Cyclical","Fixed Income","81,284.79","0.07","81,284.79","809.00","100.44","United States","-","USD","1.63","5.87","1.00","Jun 15, 2030","6.00","3.39","-","5.46","0.83","5.46","USD","Jun 09, 2022","Jun 09, 2022","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","81,284.79","0.07","81,284.79","844.00","96.30","United States","-","USD","3.74","7.82","1.00","May 01, 2031","6.88","3.90","-","7.82","3.90","7.82","USD","Dec 08, 2025","Dec 08, 2025","-"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","81,240.02","0.07","81,240.02","820.00","99.06","Macau","-","USD","1.47","6.26","1.00","Jul 21, 2028","5.75","1.83","-","6.26","1.83","6.26","USD","Jul 21, 2020","Jul 21, 2020","-"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","81,240.02","0.07","81,240.02","765.00","106.24","United States","-","USD","1.95","6.73","1.00","Jan 15, 2031","8.38","3.69","-","6.14","1.92","6.14","USD","Mar 25, 2025","Mar 25, 2025","-"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","81,139.28","0.07","81,139.28","852.00","95.20","United States","-","USD","3.01","5.66","1.00","Jan 31, 2030","4.13","3.20","-","5.66","3.20","5.66","USD","Nov 08, 2021","Nov 08, 2021","-"
"ARCHROCK SERVICES LP 144A","Energy","Fixed Income","80,814.68","0.07","80,814.68","826.00","97.78","United States","-","USD","4.81","6.37","1.00","Feb 01, 2034","6.00","5.76","-","6.37","5.76","6.37","USD","Jan 21, 2026","Jan 21, 2026","-"
"OPEN TEXT CORP 144A","Technology","Fixed Income","80,736.32","0.07","80,736.32","829.00","97.41","Canada","-","USD","1.45","5.65","1.00","Feb 15, 2028","3.88","1.44","-","5.65","1.44","5.65","USD","Feb 18, 2020","Feb 18, 2020","-"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","80,635.59","0.07","80,635.59","805.00","100.16","France","-","USD","0.53","6.91","1.00","Oct 15, 2028","7.00","1.98","-","6.08","0.20","6.08","USD","Oct 27, 2021","Oct 27, 2021","-"
"ZIGGO BV 144A","Communications","Fixed Income","80,579.62","0.07","80,579.62","895.00","90.05","Netherlands","-","USD","3.09","8.24","1.00","Jan 15, 2030","4.88","3.03","-","8.24","3.03","8.24","USD","Oct 28, 2019","Oct 28, 2019","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","80,546.04","0.07","80,546.04","769.00","104.75","United States","-","USD","2.27","7.94","1.00","May 15, 2054","8.00","2.30","-","5.95","2.25","5.95","USD","Jan 25, 2024","Jan 25, 2024","-"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","80,490.07","0.07","80,490.07","772.00","104.32","United States","-","USD","2.21","7.41","1.00","May 15, 2031","8.50","3.85","-","6.77","2.43","6.77","USD","Apr 18, 2024","Apr 18, 2024","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","80,467.69","0.07","80,467.69","851.00","94.57","United States","-","USD","4.51","7.96","1.00","Feb 15, 2033","6.88","4.97","-","7.96","4.97","7.96","USD","Feb 06, 2025","Feb 06, 2025","-"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","80,434.11","0.07","80,434.11","852.00","94.40","United States","-","USD","3.43","6.81","1.00","Jun 15, 2030","5.15","3.41","-","6.81","3.41","6.81","USD","Jun 19, 2020","Jun 19, 2020","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","80,411.72","0.07","80,411.72","793.00","101.41","Canada","-","USD","3.22","7.95","1.00","Aug 01, 2032","8.25","4.49","-","7.71","2.52","7.71","USD","Jul 25, 2024","Jul 25, 2024","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","80,389.34","0.07","80,389.34","806.00","99.68","United States","-","USD","3.79","6.06","1.00","Feb 01, 2033","6.00","5.16","-","6.06","5.16","6.06","USD","Oct 30, 2024","Oct 30, 2024","-"
"PG&E CORPORATION","Electric","Fixed Income","80,210.24","0.07","80,210.24","812.00","98.81","United States","-","USD","4.00","7.48","1.00","Sep 15, 2056","6.85","4.06","-","7.15","4.12","7.15","USD","Feb 19, 2026","Feb 19, 2026","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","80,098.31","0.07","80,098.31","1,414.00","56.65","United States","-","USD","4.38","17.34","1.00","Nov 15, 2031","4.50","4.12","-","17.34","4.12","17.34","USD","May 13, 2021","May 13, 2021","-"
"POST HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","80,019.96","0.07","80,019.96","864.00","92.63","United States","-","USD","4.10","6.20","1.00","Sep 15, 2031","4.50","4.39","-","6.20","4.39","6.20","USD","Mar 10, 2021","Mar 10, 2021","-"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","79,964.00","0.07","79,964.00","824.00","97.00","Macau","-","USD","2.69","6.12","1.00","Dec 15, 2029","5.13","3.03","-","6.12","3.03","6.12","USD","Dec 17, 2019","Dec 17, 2019","-"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","79,952.80","0.07","79,952.80","889.00","89.89","Malaysia","-","USD","2.48","8.90","1.00","Apr 16, 2029","4.63","2.42","-","8.90","2.42","8.90","USD","Apr 16, 2019","Apr 16, 2019","-"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","79,874.45","0.07","79,874.45","876.00","91.21","United States","-","USD","4.39","5.86","1.00","Oct 15, 2031","3.88","4.55","-","5.86","4.55","5.86","USD","Sep 24, 2021","Sep 24, 2021","-"
"NGL ENERGY OPERATING LLC 144A","Energy","Fixed Income","79,852.06","0.07","79,852.06","778.00","102.62","United States","-","USD","1.20","7.05","1.00","Feb 15, 2029","8.13","2.25","-","6.37","1.42","6.37","USD","Feb 02, 2024","Feb 02, 2024","-"
"WHIRLPOOL CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","79,840.87","0.07","79,840.87","804.00","99.36","United States","-","USD","3.67","7.65","1.00","Jul 01, 2031","7.50","4.01","-","7.65","4.01","7.65","USD","Jun 16, 2026","Jun 16, 2026","-"
"GENESIS ENERGY LP 144A","Energy","Fixed Income","79,829.68","0.07","79,829.68","801.00","99.64","United States","-","USD","4.65","6.81","1.00","Mar 15, 2034","6.75","5.72","-","6.81","5.72","6.81","USD","Mar 04, 2026","Mar 04, 2026","-"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","79,661.78","0.07","79,661.78","795.00","100.21","United States","-","USD","4.70","6.34","1.00","Apr 15, 2034","6.38","5.91","-","6.32","3.94","6.32","USD","Apr 20, 2026","Apr 20, 2026","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","79,594.62","0.07","79,594.62","847.00","93.98","United States","-","USD","2.08","6.09","1.00","Oct 12, 2028","3.13","2.06","-","6.09","2.06","6.09","USD","Oct 12, 2021","Oct 12, 2021","-"
"BALL CORPORATION","Capital Goods","Fixed Income","79,583.43","0.07","79,583.43","786.00","101.25","United States","-","USD","1.81","5.52","1.00","Jun 15, 2029","6.00","2.60","-","5.27","1.67","5.27","USD","May 11, 2023","May 11, 2023","-"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","79,572.23","0.07","79,572.23","773.00","102.93","United States","-","USD","1.49","7.07","1.00","May 15, 2029","8.25","2.43","-","6.48","1.63","6.48","USD","Apr 18, 2024","Apr 18, 2024","-"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","79,370.76","0.07","79,370.76","796.00","99.68","United States","-","USD","0.83","5.17","1.00","Sep 15, 2027","4.88","1.06","-","5.17","1.06","5.17","USD","Sep 18, 2017","Sep 18, 2017","-"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","79,292.40","0.07","79,292.40","823.00","96.31","United States","-","USD","2.51","6.28","1.00","Jun 30, 2029","4.88","2.66","-","6.28","2.66","6.28","USD","Jul 19, 2021","Jul 19, 2021","-"
"AMWINS GROUP INC 144A","Insurance","Fixed Income","79,292.40","0.07","79,292.40","790.00","100.41","United States","-","USD","1.74","6.20","1.00","Feb 15, 2029","6.38","2.25","-","6.09","1.41","6.09","USD","Feb 15, 2024","Feb 15, 2024","-"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","79,124.51","0.07","79,124.51","817.00","96.80","United States","-","USD","1.72","6.12","1.00","Jun 01, 2028","4.25","1.72","-","6.12","1.72","6.12","USD","Dec 04, 2020","Dec 04, 2020","-"
"CVS HEALTH CORP NC10","Consumer Non-Cyclical","Fixed Income","79,090.93","0.07","79,090.93","769.00","102.87","United States","-","USD","6.20","6.63","1.00","Dec 10, 2054","6.75","6.33","-","6.29","6.15","6.29","USD","Dec 10, 2024","Dec 10, 2024","-"
"VODAFONE GROUP PLC","Communications","Fixed Income","78,934.22","0.07","78,934.22","862.00","91.58","United Kingdom","-","USD","4.16","7.04","1.00","Jun 04, 2081","4.13","4.14","-","6.23","4.12","6.23","USD","Jun 04, 2021","Jun 04, 2021","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","78,799.91","0.07","78,799.91","789.00","99.85","United States","-","USD","2.85","8.04","1.00","Feb 15, 2031","8.00","3.68","-","8.04","3.68","8.04","USD","Nov 22, 2023","Nov 22, 2023","-"
"KINETIK HOLDINGS LP 144A","Energy","Fixed Income","78,799.91","0.07","78,799.91","787.00","100.09","United States","-","USD","1.80","5.85","1.00","Jun 15, 2030","5.88","3.40","-","5.75","0.83","5.75","USD","Jun 08, 2022","Jun 08, 2022","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","78,743.94","0.07","78,743.94","796.00","98.89","United States","-","USD","4.16","6.46","1.00","Jan 15, 2033","6.25","5.22","-","6.46","5.22","6.46","USD","Nov 18, 2024","Nov 18, 2024","-"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","78,654.39","0.07","78,654.39","796.00","98.82","United States","-","USD","1.37","5.83","1.00","Jan 31, 2028","5.00","1.42","-","5.83","1.42","5.83","USD","Dec 12, 2017","Dec 12, 2017","-"
"TELUS CORPORATION (NC10.25)","Communications","Fixed Income","78,643.20","0.07","78,643.20","780.00","100.80","Canada","-","USD","6.52","7.01","1.00","Oct 15, 2055","7.00","6.65","-","6.88","6.45","6.88","USD","Jun 27, 2025","Jun 27, 2025","-"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","78,564.85","0.07","78,564.85","787.00","99.86","United States","-","USD","0.88","5.94","1.00","Oct 01, 2028","5.88","1.97","-","5.94","1.97","5.94","USD","Sep 18, 2020","Sep 18, 2020","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","78,564.85","0.07","78,564.85","771.00","101.94","United States","-","USD","2.72","6.21","1.00","Mar 15, 2032","6.63","4.54","-","5.81","2.33","5.81","USD","Mar 07, 2024","Mar 07, 2024","-"
"MOHEGAN TRIBAL GAMING AUTHORITY 144A","Consumer Cyclical","Fixed Income","78,531.27","0.07","78,531.27","725.00","108.37","United States","-","USD","1.12","9.61","1.00","Apr 15, 2031","11.88","3.50","-","7.76","0.65","7.76","USD","Apr 10, 2025","Apr 10, 2025","-"
"CLEVELAND-CLIFFS INC 144A","Basic Industry","Fixed Income","78,486.50","0.07","78,486.50","779.00","100.70","United States","-","USD","2.11","6.53","1.00","Apr 15, 2030","6.75","3.18","-","6.30","1.56","6.30","USD","Apr 14, 2023","Apr 14, 2023","-"
"KENNEDY-WILSON INC 144A","Financial Other","Fixed Income","78,396.95","0.07","78,396.95","775.00","101.20","United States","-","USD","4.42","7.02","1.00","Jun 01, 2033","7.25","5.27","-","6.95","3.98","6.95","USD","May 29, 2026","May 29, 2026","-"
"USA COMPRESSION PARTNERS LP 144A","Energy","Fixed Income","78,273.83","0.07","78,273.83","796.00","98.37","United States","-","USD","4.55","6.54","1.00","Oct 01, 2033","6.25","5.57","-","6.54","5.57","6.54","USD","Sep 24, 2025","Sep 24, 2025","-"
"BOYD GAMING CORPORATION","Consumer Cyclical","Fixed Income","78,150.70","0.07","78,150.70","786.00","99.38","United States","-","USD","1.08","5.23","1.00","Dec 01, 2027","4.75","1.27","-","5.23","1.27","5.23","USD","Jun 01, 2020","Aug 14, 2020","-"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","78,038.77","0.07","78,038.77","809.00","96.49","United States","-","USD","2.50","5.90","1.00","May 01, 2029","4.50","2.51","-","5.90","2.51","5.90","USD","Mar 13, 2019","Mar 13, 2019","-"
"OLIN CORP","Basic Industry","Fixed Income","77,859.68","0.07","77,859.68","787.00","98.95","United States","-","USD","2.00","6.01","1.00","Aug 01, 2029","5.63","2.65","-","6.01","2.65","6.01","USD","Jul 16, 2019","Jul 16, 2019","-"
"BATH & BODY WORKS INC 144A","Consumer Cyclical","Fixed Income","77,647.01","0.07","77,647.01","764.00","101.58","United States","-","USD","1.79","6.18","1.00","Oct 01, 2030","6.63","3.53","-","5.83","1.96","5.83","USD","Sep 30, 2020","Sep 30, 2020","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","77,445.53","0.07","77,445.53","795.00","97.40","United States","-","USD","4.66","6.59","1.00","Sep 15, 2033","6.13","5.54","-","6.59","5.54","6.59","USD","Aug 20, 2025","Aug 20, 2025","-"
"FAIR ISAAC CORP 144A","Technology","Fixed Income","77,400.76","0.07","77,400.76","801.00","96.67","United States","-","USD","1.76","5.90","1.00","Jun 15, 2028","4.00","1.76","-","5.90","1.76","5.90","USD","Dec 06, 2019","Dec 06, 2019","-"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","77,232.86","0.07","77,232.86","716.00","107.84","United States","-","USD","0.90","8.20","1.00","Apr 15, 2031","10.25","3.63","-","5.93","0.66","5.93","USD","Apr 18, 2024","Jul 23, 2024","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","77,064.96","0.07","77,064.96","767.00","100.42","United States","-","USD","1.44","5.59","1.00","Mar 01, 2028","5.88","1.46","-","5.59","1.46","5.59","USD","Feb 12, 2025","Feb 12, 2025","-"
"SUNOCO LP 144A","Energy","Fixed Income","76,818.71","0.07","76,818.71","746.00","102.94","United States","-","USD","2.59","6.62","1.00","May 01, 2032","7.25","4.59","-","6.07","2.43","6.07","USD","Apr 30, 2024","Apr 30, 2024","-"
"STONEX ESCROW ISSUER LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","76,751.56","0.07","76,751.56","757.00","101.44","United States","-","USD","3.80","6.58","1.00","Jul 15, 2032","6.88","4.82","-","6.46","3.41","6.46","USD","Jul 08, 2025","Jul 08, 2025","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","76,673.20","0.07","76,673.20","757.00","101.34","United States","-","USD","1.60","5.81","1.00","Mar 15, 2029","6.38","2.33","-","5.49","1.49","5.49","USD","Mar 07, 2024","Mar 07, 2024","-"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","76,505.31","0.07","76,505.31","748.00","102.22","Canada","-","USD","1.89","9.82","1.00","Sep 30, 2028","11.00","1.83","-","9.82","1.83","9.82","USD","Sep 30, 2022","Sep 30, 2022","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","76,471.73","0.07","76,471.73","777.00","98.38","United States","-","USD","1.92","5.44","1.00","Feb 15, 2029","4.75","2.31","-","5.44","2.31","5.44","USD","Feb 04, 2021","Feb 04, 2021","-"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","76,415.76","0.07","76,415.76","805.00","94.97","United States","-","USD","4.40","7.68","1.00","Aug 15, 2032","6.63","4.71","-","7.68","4.71","7.68","USD","Aug 19, 2025","Aug 19, 2025","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","76,315.02","0.07","76,315.02","762.00","100.19","United States","-","USD","0.08","5.11","1.00","Jun 01, 2029","7.50","0.08","-","5.11","0.08","5.11","USD","Jun 01, 2021","Jun 01, 2021","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","76,292.64","0.07","76,292.64","754.00","101.25","United States","-","USD","2.55","6.12","1.00","Apr 15, 2030","6.50","3.20","-","5.99","2.41","5.99","USD","Mar 14, 2025","Mar 14, 2025","-"
"DIRECTV FINANCING LLC 144A","Communications","Fixed Income","76,147.12","0.07","76,147.12","749.00","101.60","United States","-","USD","1.66","8.33","1.00","Feb 01, 2030","8.88","2.84","-","7.71","1.33","7.71","USD","Jan 24, 2024","Jan 24, 2024","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","76,091.16","0.07","76,091.16","725.00","104.93","United States","-","USD","3.39","6.57","1.00","Mar 15, 2033","7.50","5.07","-","6.13","3.44","6.13","USD","Aug 04, 2025","Aug 04, 2025","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","76,035.19","0.07","76,035.19","1,034.00","73.53","United States","-","USD","4.39","12.33","1.00","Nov 15, 2031","5.38","4.22","-","12.33","4.22","12.33","USD","Nov 09, 2021","Nov 09, 2021","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","76,012.81","0.07","76,012.81","754.00","100.77","United States","-","USD","3.49","7.22","1.00","Oct 01, 2032","7.38","4.78","-","7.10","2.72","7.10","USD","Sep 19, 2024","Sep 19, 2024","-"
"TELUS CORPORATION (NC5.25)","Communications","Fixed Income","75,934.45","0.07","75,934.45","760.00","99.86","Canada","-","USD","3.40","7.06","1.00","Oct 15, 2055","6.63","3.47","-","6.67","3.55","6.67","USD","Jun 27, 2025","Jun 27, 2025","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","75,934.45","0.07","75,934.45","782.00","97.16","United States","-","USD","5.09","5.96","1.00","Apr 15, 2034","5.50","6.03","-","5.96","6.03","5.96","USD","Feb 27, 2026","Feb 27, 2026","-"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","75,912.07","0.07","75,912.07","755.00","100.60","United States","-","USD","2.20","5.91","1.00","Sep 15, 2029","6.13","2.75","-","5.82","1.92","5.82","USD","Sep 17, 2024","Sep 17, 2024","-"
"OSAIC HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","75,833.72","0.07","75,833.72","748.00","101.33","United States","-","USD","3.93","7.75","1.00","Aug 01, 2033","8.00","5.10","-","7.60","3.25","7.60","USD","Aug 01, 2025","Aug 01, 2025","-"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","75,643.43","0.07","75,643.43","750.00","100.92","Australia","-","USD","4.64","5.93","1.00","Apr 15, 2032","6.13","4.68","-","5.92","4.51","5.92","USD","Apr 11, 2022","Apr 11, 2022","-"
"ALTICE FRANCE SA (FRANCE) 144A","Communications","Fixed Income","75,621.05","0.07","75,621.05","774.00","97.74","France","-","USD","2.67","7.51","1.00","Oct 15, 2030","6.88","3.51","-","7.51","3.51","7.51","USD","Oct 01, 2025","Oct 01, 2025","-"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","75,609.85","0.07","75,609.85","761.00","99.38","United States","-","USD","1.01","5.29","1.00","Oct 15, 2027","4.75","1.14","-","5.29","1.14","5.29","USD","Oct 17, 2019","Oct 17, 2019","-"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","75,553.89","0.07","75,553.89","741.00","101.94","Macau","-","USD","2.90","7.20","1.00","Apr 17, 2032","7.63","4.49","-","6.82","2.37","6.82","USD","Apr 17, 2024","Apr 17, 2024","-"
"AVIENT CORP 144A","Basic Industry","Fixed Income","75,542.69","0.07","75,542.69","750.00","100.75","United States","-","USD","3.25","6.08","1.00","Nov 01, 2031","6.25","4.36","-","5.98","2.73","5.98","USD","Sep 19, 2024","Sep 19, 2024","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","75,486.73","0.07","75,486.73","797.00","94.74","United States","-","USD","2.31","6.53","1.00","Feb 15, 2029","4.25","2.31","-","6.53","2.31","6.53","USD","Feb 11, 2021","Feb 11, 2021","-"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","75,441.96","0.07","75,441.96","782.00","96.48","United States","-","USD","2.78","6.23","1.00","Mar 01, 2030","5.13","3.14","-","6.23","3.14","6.23","USD","Aug 19, 2021","Aug 19, 2021","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","75,330.02","0.07","75,330.02","744.00","101.25","United States","-","USD","3.18","6.84","1.00","Nov 15, 2031","7.13","4.29","-","6.66","2.66","6.66","USD","Aug 19, 2024","Aug 19, 2024","-"
"PRIME SECURITY SERVICES BORROWER L 144A","Consumer Cyclical","Fixed Income","75,330.02","0.07","75,330.02","768.00","98.07","United States","-","USD","1.05","5.23","1.00","Aug 31, 2027","3.38","1.04","-","5.23","1.04","5.23","USD","Aug 20, 2020","Aug 20, 2020","-"
"TELUS CORP (NC5.25)","Communications","Fixed Income","75,150.93","0.07","75,150.93","761.00","98.70","Canada","-","USD","3.93","7.00","1.00","Jun 09, 2056","6.38","4.01","-","6.71","4.07","6.71","USD","Dec 09, 2025","Dec 09, 2025","-"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","75,139.74","0.07","75,139.74","749.00","100.31","United States","-","USD","3.01","5.91","1.00","Oct 01, 2030","6.00","3.57","-","5.89","2.79","5.89","USD","Sep 30, 2025","Sep 30, 2025","-"
"CVR ENERGY INC 144A","Energy","Fixed Income","75,072.58","0.07","75,072.58","741.00","101.33","United States","-","USD","2.66","7.15","1.00","Feb 15, 2031","7.50","3.67","-","6.92","2.21","6.92","USD","Feb 12, 2026","Feb 12, 2026","-"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","75,050.19","0.07","75,050.19","754.00","99.48","United States","-","USD","3.22","8.13","1.00","Mar 15, 2031","8.00","3.69","-","8.13","3.69","8.13","USD","Oct 01, 2025","Oct 01, 2025","-"
"COINBASE GLOBAL INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","75,016.61","0.07","75,016.61","870.00","86.22","United States","-","USD","4.52","6.83","1.00","Oct 01, 2031","3.63","4.50","-","6.83","4.50","6.83","USD","Sep 17, 2021","Sep 17, 2021","-"
"VIRGIN MEDIA SECURED FINANCE PLC 144A","Communications","Fixed Income","75,016.61","0.07","75,016.61","914.00","82.09","United Kingdom","-","USD","3.53","9.99","1.00","Aug 15, 2030","4.50","3.44","-","9.99","3.44","9.99","USD","Jun 29, 2020","Jun 29, 2020","-"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","74,938.26","0.07","74,938.26","724.00","103.57","United States","-","USD","0.45","7.57","1.00","Dec 15, 2028","9.25","2.09","-","5.59","0.36","5.59","USD","Dec 19, 2023","Dec 19, 2023","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","74,915.88","0.07","74,915.88","883.00","84.89","United States","-","USD","4.98","7.45","1.00","May 19, 2032","4.20","4.91","-","7.45","4.91","7.45","USD","May 19, 2020","May 19, 2020","-"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","74,815.14","0.07","74,815.14","751.00","99.59","United States","-","USD","1.06","5.51","1.00","Mar 15, 2028","5.25","1.51","-","5.51","1.51","5.51","USD","Dec 27, 2017","Dec 27, 2017","-"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","74,759.17","0.07","74,759.17","786.00","95.11","United States","-","USD","3.75","5.44","1.00","Apr 15, 2031","4.25","4.14","-","5.44","4.14","5.44","USD","Oct 15, 2022","Feb 15, 2023","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","74,759.17","0.07","74,759.17","753.00","99.25","Germany","-","USD","3.21","6.98","1.00","Apr 23, 2030","6.75","3.19","-","6.98","3.19","6.98","USD","Apr 23, 2024","Apr 23, 2024","-"
"GAP INC 144A","Consumer Cyclical","Fixed Income","74,680.82","0.07","74,680.82","825.00","90.53","United States","-","USD","4.39","6.03","1.00","Oct 01, 2031","3.88","4.50","-","6.03","4.50","6.03","USD","Sep 27, 2021","Sep 27, 2021","-"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","74,669.63","0.07","74,669.63","743.00","100.55","United States","-","USD","1.84","7.76","1.00","Apr 01, 2029","8.00","2.30","-","7.63","1.50","7.63","USD","Mar 19, 2024","Mar 19, 2024","-"
"WBI OPERATING LLC 144A","Energy","Fixed Income","74,434.57","0.07","74,434.57","746.00","99.74","United States","-","USD","4.42","6.54","1.00","Oct 15, 2033","6.50","5.57","-","6.54","5.57","6.54","USD","Oct 06, 2025","Oct 06, 2025","-"
"ROBLOX CORP 144A","Communications","Fixed Income","74,266.67","0.07","74,266.67","799.00","92.91","United States","-","USD","3.31","6.01","1.00","May 01, 2030","3.88","3.38","-","6.01","3.38","6.01","USD","Oct 29, 2021","Oct 29, 2021","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","74,221.90","0.07","74,221.90","735.00","100.99","United States","-","USD","3.07","6.24","1.00","Feb 15, 2031","6.50","3.72","-","6.17","2.86","6.17","USD","Nov 20, 2025","Nov 20, 2025","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","74,177.13","0.07","74,177.13","738.00","100.56","United States","-","USD","4.55","6.65","1.00","Mar 15, 2034","6.75","5.75","-","6.60","3.82","6.60","USD","Sep 08, 2025","Sep 08, 2025","-"
"ILIAD HOLDING SAS 144A","Communications","Fixed Income","74,109.97","0.07","74,109.97","736.00","100.64","France","-","USD","3.49","6.86","1.00","Apr 15, 2032","7.00","4.56","-","6.78","2.88","6.78","USD","Dec 03, 2024","Dec 03, 2024","-"
"SUNOCO LP 144A","Energy","Fixed Income","74,109.97","0.07","74,109.97","769.00","96.32","United States","-","USD","2.94","5.73","1.00","May 01, 2030","4.63","3.34","-","5.73","3.34","5.73","USD","Nov 01, 2025","Nov 05, 2025","-"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","74,065.20","0.07","74,065.20","743.00","99.68","United States","-","USD","3.40","6.57","1.00","Apr 15, 2032","6.50","4.62","-","6.57","4.62","6.57","USD","Apr 02, 2024","Apr 02, 2024","-"
"UNIVISION COMMUNICATIONS INC 144A","Communications","Fixed Income","73,796.56","0.07","73,796.56","741.00","99.54","United States","-","USD","2.05","7.51","1.00","Jun 30, 2030","7.38","3.33","-","7.51","3.33","7.51","USD","Jun 24, 2022","Jun 24, 2022","-"
"MUVICO LLC 144A","Consumer Cyclical","Fixed Income","73,572.70","0.07","73,572.70","671.00","109.63","United States","-","USD","1.61","4.94","1.00","Feb 19, 2029","9.00","2.27","-","3.29","1.62","3.29","USD","Jul 24, 2025","Jul 24, 2025","-"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","73,415.99","0.07","73,415.99","792.00","92.72","United States","-","USD","3.44","5.79","1.00","May 15, 2030","3.63","3.44","-","5.79","3.44","5.79","USD","May 15, 2026","May 29, 2026","-"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","73,292.87","0.07","73,292.87","739.00","99.21","United States","-","USD","3.58","7.32","1.00","May 15, 2031","7.13","3.92","-","7.32","3.92","7.32","USD","Apr 27, 2026","Apr 27, 2026","-"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","73,281.67","0.07","73,281.67","728.00","100.63","United States","-","USD","2.77","6.49","1.00","May 01, 2032","6.63","4.65","-","6.23","1.61","6.23","USD","May 02, 2024","May 02, 2024","-"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","73,214.51","0.07","73,214.51","730.00","100.27","United States","-","USD","3.37","6.68","1.00","Apr 01, 2031","6.75","3.85","-","6.66","3.13","6.66","USD","Mar 16, 2026","Mar 16, 2026","-"
"SIX FLAGS ENTERTAINMENT CORP 144A","Consumer Cyclical","Fixed Income","73,192.13","0.07","73,192.13","747.00","97.92","United States","-","USD","3.09","7.77","1.00","May 15, 2031","7.25","3.91","-","7.77","3.91","7.77","USD","May 03, 2023","May 03, 2023","-"
"OLIN CORP 144A","Basic Industry","Fixed Income","73,180.93","0.07","73,180.93","747.00","97.97","United States","-","USD","4.27","7.01","1.00","Apr 01, 2033","6.63","5.18","-","7.01","5.18","7.01","USD","Mar 14, 2025","Mar 14, 2025","-"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","73,069.00","0.07","73,069.00","696.00","104.99","United States","-","USD","2.30","6.81","1.00","Apr 12, 2029","8.88","2.33","-","6.76","2.26","6.76","USD","Apr 12, 2024","Apr 12, 2024","-"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","72,957.07","0.07","72,957.07","1,075.00","67.86","United States","-","USD","4.06","12.96","1.00","Mar 15, 2031","3.50","3.89","-","12.96","3.89","12.96","USD","Dec 04, 2020","Dec 04, 2020","-"
"OPEN TEXT CORP 144A","Technology","Fixed Income","72,901.11","0.07","72,901.11","793.00","91.95","Canada","-","USD","3.05","6.60","1.00","Dec 01, 2029","3.88","3.03","-","6.60","3.03","6.60","USD","Nov 24, 2021","Nov 24, 2021","-"
"QNITY ELECTRONICS INC 144A","Basic Industry","Fixed Income","72,856.33","0.07","72,856.33","726.00","100.37","United States","-","USD","4.17","6.18","1.00","Aug 15, 2033","6.25","5.47","-","6.15","3.43","6.15","USD","Aug 15, 2025","Aug 15, 2025","-"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","72,800.37","0.06","72,800.37","739.00","98.46","United States","-","USD","4.11","8.31","1.00","Jan 15, 2033","8.00","4.93","-","8.31","4.93","8.31","USD","Nov 27, 2024","Nov 27, 2024","-"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","72,587.70","0.06","72,587.70","706.00","102.81","United States","-","USD","2.32","6.41","1.00","Mar 15, 2031","7.13","3.81","-","5.95","2.31","5.95","USD","Mar 21, 2024","Mar 21, 2024","-"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","72,498.15","0.06","72,498.15","713.00","101.71","United States","-","USD","1.78","5.97","1.00","Jun 15, 2029","6.63","2.57","-","5.65","1.73","5.65","USD","Jun 07, 2024","Jun 07, 2024","-"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","72,386.22","0.06","72,386.22","725.00","99.87","United States","-","USD","3.74","6.76","1.00","Aug 06, 2031","6.75","4.20","-","6.76","4.20","6.76","USD","Aug 06, 2026","Aug 06, 2026","-"
"BOYD GAMING CORPORATION 144A","Consumer Cyclical","Fixed Income","72,274.29","0.06","72,274.29","758.00","95.32","United States","-","USD","3.79","5.87","1.00","Jun 15, 2031","4.75","4.19","-","5.87","4.19","5.87","USD","Jun 08, 2021","Jun 08, 2021","-"
"ENTEGRIS INC 144A","Technology","Fixed Income","72,117.58","0.06","72,117.58","721.00","100.00","United States","-","USD","2.32","5.95","1.00","Jun 15, 2030","5.95","3.39","-","5.95","1.74","5.95","USD","Jun 30, 2022","Jun 30, 2022","-"
"RIVERS ENTERPRISE BORROWER LLC 144A","Consumer Cyclical","Fixed Income","71,983.27","0.06","71,983.27","716.00","100.58","United States","-","USD","3.72","6.51","1.00","Feb 01, 2033","6.63","5.06","-","6.43","2.99","6.43","USD","Feb 06, 2025","Feb 06, 2025","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","71,972.07","0.06","71,972.07","712.00","101.04","United States","-","USD","3.77","6.91","1.00","Sep 15, 2032","7.13","4.78","-","6.82","3.25","6.82","USD","Jun 11, 2025","Jun 11, 2025","-"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","71,871.33","0.06","71,871.33","698.00","103.01","Canada","-","USD","1.29","7.53","1.00","Mar 15, 2030","8.50","2.99","-","6.51","1.46","6.51","USD","Mar 16, 2023","Mar 16, 2023","-"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","71,848.95","0.06","71,848.95","737.00","97.51","United States","-","USD","4.78","8.32","1.00","Mar 15, 2034","7.88","5.45","-","8.32","5.45","8.32","USD","Mar 12, 2026","Mar 12, 2026","-"
"SUNOCO LP 144A","Energy","Fixed Income","71,837.75","0.06","71,837.75","741.00","96.93","United States","-","USD","2.54","5.57","1.00","Oct 01, 2029","4.50","2.86","-","5.57","2.86","5.57","USD","Oct 01, 2025","Nov 05, 2025","-"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","71,703.44","0.06","71,703.44","684.00","104.81","United States","-","USD","0.50","7.93","1.00","Jul 15, 2031","9.13","3.95","-","5.88","0.08","5.88","USD","Jun 30, 2023","Jun 30, 2023","-"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","71,658.66","0.06","71,658.66","697.00","102.85","Australia","-","USD","3.05","6.28","1.00","Apr 01, 2031","7.00","3.86","-","6.12","3.14","6.12","USD","Oct 01, 2025","Oct 01, 2025","-"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","71,602.70","0.06","71,602.70","849.00","84.31","United States","-","USD","3.79","14.05","1.00","Jun 15, 2031","9.50","3.62","-","14.05","3.62","14.05","USD","Aug 11, 2025","Aug 11, 2025","-"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","71,580.31","0.06","71,580.31","758.00","94.42","United States","-","USD","2.44","11.88","1.00","May 30, 2029","9.50","2.38","-","11.88","2.38","11.88","USD","May 30, 2025","Oct 07, 2025","-"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","71,546.73","0.06","71,546.73","694.00","103.05","United States","-","USD","2.08","5.90","1.00","Jan 15, 2029","7.25","2.22","-","5.77","2.01","5.77","USD","Dec 15, 2023","Dec 15, 2023","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","71,546.73","0.06","71,546.73","704.00","101.65","United States","-","USD","3.63","6.07","1.00","Mar 15, 2033","6.38","5.23","-","5.86","3.13","5.86","USD","Mar 06, 2025","Mar 06, 2025","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","71,535.54","0.06","71,535.54","767.00","93.25","United States","-","USD","2.33","7.20","1.00","Feb 15, 2029","4.25","2.30","-","7.20","2.30","7.20","USD","Feb 16, 2021","Feb 16, 2021","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","71,468.38","0.06","71,468.38","728.00","98.21","Germany","-","USD","4.59","7.26","1.00","Apr 23, 2032","6.88","4.57","-","7.26","4.57","7.26","USD","Apr 23, 2024","Apr 23, 2024","-"
"CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Communications","Fixed Income","71,378.83","0.06","71,378.83","713.00","100.16","United States","-","USD","0.08","5.66","1.00","Apr 15, 2028","7.75","0.08","-","5.66","0.08","5.66","USD","Feb 17, 2021","Feb 17, 2021","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","71,356.45","0.06","71,356.45","711.00","100.35","United States","-","USD","2.63","6.74","1.00","Aug 15, 2029","6.88","2.62","-","6.74","2.56","6.74","USD","Jun 06, 2024","Jun 06, 2024","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","71,311.68","0.06","71,311.68","695.00","102.66","United States","-","USD","2.49","6.34","1.00","May 01, 2031","7.00","3.94","-","5.93","2.44","5.93","USD","Apr 11, 2024","Apr 11, 2024","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","71,300.48","0.06","71,300.48","696.00","102.45","United States","-","USD","2.75","8.49","1.00","May 15, 2031","9.13","3.77","-","8.12","2.39","8.12","USD","May 10, 2024","May 10, 2024","-"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","71,099.01","0.06","71,099.01","686.00","103.69","United States","-","USD","0.94","7.05","1.00","Mar 15, 2029","8.63","2.26","-","5.93","0.58","5.93","USD","Mar 13, 2024","Mar 13, 2024","-"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","71,099.01","0.06","71,099.01","702.00","101.21","United States","-","USD","3.10","7.09","1.00","Sep 01, 2031","7.38","4.07","-","6.93","2.64","6.93","USD","Aug 06, 2024","Aug 06, 2024","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","71,020.65","0.06","71,020.65","686.00","103.54","United States","-","USD","1.80","6.75","1.00","Mar 15, 2030","7.88","3.04","-","6.25","2.09","6.25","USD","Dec 13, 2023","Dec 13, 2023","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","70,931.11","0.06","70,931.11","797.00","89.01","United States","-","USD","3.90","7.66","1.00","Feb 15, 2031","4.75","3.86","-","7.66","3.86","7.66","USD","Feb 09, 2021","Feb 09, 2021","-"
"MILLROSE PROPERTIES INC 144A","Consumer Cyclical","Fixed Income","70,819.18","0.06","70,819.18","708.00","99.98","United States","-","USD","4.03","6.25","1.00","Sep 15, 2032","6.25","4.91","-","6.25","4.91","6.25","USD","Sep 11, 2025","Sep 11, 2025","-"
"SS&C TECHNOLOGIES INC 144A","Technology","Fixed Income","70,796.79","0.06","70,796.79","703.00","100.65","United States","-","USD","3.30","6.36","1.00","Jun 01, 2032","6.50","4.75","-","6.24","2.53","6.24","USD","May 09, 2024","May 09, 2024","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","70,774.40","0.06","70,774.40","704.00","100.50","United States","-","USD","3.62","8.26","1.00","Apr 01, 2032","8.38","4.33","-","8.21","3.02","8.21","USD","Feb 07, 2025","Feb 07, 2025","-"
"RIVERS ENTERPRISE LENDER LLC 144A","Consumer Cyclical","Fixed Income","70,606.51","0.06","70,606.51","703.00","100.42","United States","-","USD","3.03","6.13","1.00","Oct 15, 2030","6.25","3.59","-","6.10","2.82","6.10","USD","Oct 08, 2025","Oct 08, 2025","-"
"ALPHA GENERATION LLC 144A","Electric","Fixed Income","70,550.54","0.06","70,550.54","724.00","97.48","United States","-","USD","4.88","6.68","1.00","Jan 15, 2034","6.25","5.84","-","6.68","5.84","6.68","USD","Oct 08, 2025","Oct 08, 2025","-"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","70,539.35","0.06","70,539.35","672.00","105.04","United Kingdom","-","USD","1.74","9.55","1.00","Aug 15, 2029","11.50","2.42","-","9.03","1.90","9.03","USD","Nov 29, 2024","Nov 29, 2024","-"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","70,483.38","0.06","70,483.38","755.00","93.40","United States","-","USD","2.35","7.62","1.00","Feb 26, 2029","4.75","2.30","-","7.62","2.30","7.62","USD","Feb 26, 2019","Feb 26, 2019","-"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","70,472.19","0.06","70,472.19","706.00","99.81","United States","-","USD","4.37","6.53","1.00","Oct 01, 2033","6.50","5.54","-","6.53","5.54","6.53","USD","Sep 05, 2025","Sep 05, 2025","-"
"DELEK LOGISTICS PARTNERS LP 144A","Energy","Fixed Income","70,427.42","0.06","70,427.42","688.00","102.30","United States","-","USD","3.85","6.95","1.00","Jun 30, 2033","7.38","5.34","-","6.70","3.35","6.70","USD","Jun 30, 2025","Jun 30, 2025","-"
"GEN DIGITAL INC 144A","Technology","Fixed Income","70,002.08","0.06","70,002.08","699.00","100.18","United States","-","USD","0.24","6.57","1.00","Sep 30, 2027","6.75","1.08","-","5.52","0.16","5.52","USD","Sep 19, 2022","Sep 19, 2022","-"
"AVIENT CORP 144A","Basic Industry","Fixed Income","69,979.69","0.06","69,979.69","691.00","101.25","United States","-","USD","1.38","6.76","1.00","Aug 01, 2030","7.13","3.32","-","5.81","0.93","5.81","USD","Aug 10, 2022","Aug 10, 2022","-"
"PERRIGO FINANCE UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","69,968.50","0.06","69,968.50","737.00","94.93","United States","-","USD","4.39","7.15","1.00","Sep 30, 2032","6.13","4.92","-","7.15","4.92","7.15","USD","Sep 17, 2024","Sep 17, 2024","-"
"ICAHN ENTERPRISES LP / ICAHN ENTER","Financial Other","Fixed Income","69,957.30","0.06","69,957.30","734.00","95.27","United States","-","USD","3.18","10.51","1.00","Jun 15, 2030","9.00","3.14","-","10.51","3.14","10.51","USD","May 28, 2024","May 28, 2024","-"
"SOMNIGROUP INTERNATIONAL INC 144A","Consumer Non-Cyclical","Fixed Income","69,822.98","0.06","69,822.98","726.00","96.11","United States","-","USD","2.39","5.57","1.00","Apr 15, 2029","4.00","2.49","-","5.57","2.49","5.57","USD","Mar 25, 2021","Mar 25, 2021","-"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","69,699.86","0.06","69,699.86","721.00","96.63","United States","-","USD","5.09","6.56","1.00","Apr 15, 2034","6.00","5.91","-","6.56","5.91","6.56","USD","Mar 05, 2026","Mar 05, 2026","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","69,587.93","0.06","69,587.93","676.00","102.99","Canada","-","USD","3.65","6.21","1.00","Jun 15, 2033","6.75","5.42","-","5.87","3.35","5.87","USD","May 29, 2025","May 29, 2025","-"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","69,543.16","0.06","69,543.16","709.00","98.02","Luxembourg","-","USD","2.19","8.32","1.00","Apr 15, 2029","7.50","2.35","-","8.32","2.35","8.32","USD","Feb 07, 2024","Feb 07, 2024","-"
"GENESIS ENERGY LP","Energy","Fixed Income","69,531.96","0.06","69,531.96","673.00","103.24","United States","-","USD","2.63","7.18","1.00","May 15, 2032","7.88","4.54","-","6.58","2.44","6.58","USD","May 09, 2024","May 09, 2024","-"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","69,442.42","0.06","69,442.42","1,064.00","65.28","United States","-","USD","2.38","31.51","1.00","Jul 15, 2029","12.63","2.10","-","31.51","2.10","31.51","USD","Jun 28, 2024","Jun 28, 2024","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","69,408.84","0.06","69,408.84","679.00","102.25","United States","-","USD","1.26","6.40","1.00","Feb 15, 2029","7.38","2.22","-","5.83","1.40","5.83","USD","Jan 23, 2024","Jan 23, 2024","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","69,240.94","0.06","69,240.94","685.00","101.12","United States","-","USD","2.00","6.08","1.00","Aug 01, 2029","6.50","2.61","-","5.89","1.80","5.89","USD","Aug 01, 2025","Oct 01, 2025","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","69,207.36","0.06","69,207.36","686.00","100.94","United States","-","USD","1.05","5.94","1.00","Jan 15, 2028","6.63","1.37","-","5.60","0.91","5.60","USD","May 09, 2019","May 09, 2019","-"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","69,196.17","0.06","69,196.17","713.00","97.01","United States","-","USD","2.60","5.63","1.00","Nov 15, 2029","4.63","2.97","-","5.63","2.97","5.63","USD","Nov 19, 2021","Nov 19, 2021","-"
"ENERGY TRANSFER LP (NC10.5)","Energy","Fixed Income","69,151.39","0.06","69,151.39","690.00","100.17","United States","-","USD","6.68","6.82","1.00","Feb 15, 2056","6.75","6.81","-","6.73","6.74","6.73","USD","Aug 25, 2025","Aug 25, 2025","-"
"TELUS CORP (NC10.25)","Communications","Fixed Income","69,117.81","0.06","69,117.81","708.00","97.60","Canada","-","USD","6.98","6.96","1.00","Jun 09, 2056","6.63","7.12","-","6.97","7.04","6.97","USD","Dec 09, 2025","Dec 09, 2025","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","69,061.85","0.06","69,061.85","696.00","99.21","United States","-","USD","3.84","5.90","1.00","Oct 15, 2032","5.75","5.07","-","5.90","5.07","5.90","USD","Sep 17, 2024","Sep 17, 2024","-"
"TENET HEALTHCARE CORP 144A","Consumer Non-Cyclical","Fixed Income","68,882.76","0.06","68,882.76","687.00","100.25","United States","-","USD","4.44","5.96","1.00","Nov 15, 2033","6.00","5.77","-","5.93","3.69","5.93","USD","Nov 18, 2025","Nov 18, 2025","-"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","68,546.96","0.06","68,546.96","716.00","95.77","United States","-","USD","3.85","11.00","1.00","Jun 01, 2032","10.00","4.22","-","11.00","4.22","11.00","USD","May 17, 2024","May 17, 2024","-"
"UWM HOLDINGS LLC 144A","Finance Companies","Fixed Income","68,546.96","0.06","68,546.96","739.00","92.74","United States","-","USD","2.97","9.09","1.00","Feb 01, 2030","6.63","2.93","-","9.09","2.93","9.09","USD","Dec 10, 2024","Dec 10, 2024","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","68,524.58","0.06","68,524.58","688.00","99.66","United States","-","USD","2.81","7.22","1.00","Nov 15, 2030","7.13","3.59","-","7.22","3.59","7.22","USD","May 23, 2024","May 23, 2024","-"
"SM ENERGY CO 144A","Energy","Fixed Income","68,479.80","0.06","68,479.80","674.00","101.57","United States","-","USD","3.15","6.67","1.00","Aug 01, 2032","7.00","4.69","-","6.41","2.59","6.41","USD","Jul 25, 2024","Jul 25, 2024","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","68,435.03","0.06","68,435.03","734.00","93.27","United States","-","USD","4.00","5.62","1.00","May 15, 2031","4.00","4.23","-","5.62","4.23","5.62","USD","May 24, 2021","May 24, 2021","-"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","68,401.45","0.06","68,401.45","702.00","97.38","United States","-","USD","3.22","9.93","1.00","Jul 01, 2031","9.25","3.83","-","9.93","3.83","9.93","USD","Jun 26, 2023","Jun 26, 2023","-"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","68,367.87","0.06","68,367.87","658.00","103.86","United States","-","USD","0.51","7.03","1.00","Feb 15, 2030","8.75","2.14","-","4.92","0.48","4.92","USD","Jan 31, 2023","Jan 31, 2023","-"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","68,255.94","0.06","68,255.94","712.00","95.82","United States","-","USD","2.52","5.48","1.00","Jun 01, 2029","3.88","2.62","-","5.48","2.62","5.48","USD","May 27, 2021","May 27, 2021","-"
"NRG ENERGY INC","Electric","Fixed Income","68,199.98","0.06","68,199.98","682.00","100.03","United States","-","USD","0.15","5.73","1.00","Jan 15, 2028","5.75","1.37","-","4.65","0.04","4.65","USD","Jul 15, 2018","Oct 30, 2018","-"
"CRESCENT ENERGY FINANCE LLC 144A","Energy","Fixed Income","68,155.20","0.06","68,155.20","660.00","103.19","United States","-","USD","3.85","7.80","1.00","Jan 15, 2034","8.38","5.49","-","7.43","3.32","7.43","USD","Jul 08, 2025","Jul 08, 2025","-"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","68,076.85","0.06","68,076.85","722.00","94.33","United States","-","USD","2.90","6.57","1.00","Nov 15, 2029","4.63","2.95","-","6.57","2.95","6.57","USD","Aug 18, 2021","Aug 18, 2021","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","68,020.88","0.06","68,020.88","655.00","103.81","United States","-","USD","2.55","5.90","1.00","Jul 15, 2029","7.33","2.63","-","5.82","2.49","5.82","USD","Jul 14, 2022","Jul 14, 2022","-"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","68,020.88","0.06","68,020.88","748.00","90.88","United States","-","USD","4.26","6.00","1.00","Aug 15, 2031","3.88","4.38","-","6.00","4.38","6.00","USD","Aug 11, 2021","Aug 11, 2021","-"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","67,953.73","0.06","67,953.73","697.00","97.47","United States","-","USD","2.25","5.87","1.00","May 15, 2029","4.88","2.54","-","5.87","2.54","5.87","USD","May 14, 2021","May 14, 2021","-"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","67,763.44","0.06","67,763.44","657.00","103.08","United States","-","USD","3.38","6.79","1.00","Mar 15, 2033","7.38","5.07","-","6.41","3.07","6.41","USD","Mar 10, 2025","Mar 10, 2025","-"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","67,685.09","0.06","67,685.09","655.00","103.27","Canada","-","USD","1.10","6.91","1.00","Mar 15, 2031","7.75","3.75","-","5.42","0.59","5.42","USD","Mar 15, 2023","Mar 15, 2023","-"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","67,617.93","0.06","67,617.93","667.00","101.33","United States","-","USD","2.15","6.42","1.00","May 01, 2031","6.75","3.95","-","5.93","1.61","5.93","USD","Apr 25, 2023","Apr 25, 2023","-"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","67,617.93","0.06","67,617.93","616.00","109.72","United States","-","USD","1.51","7.66","1.00","Dec 01, 2032","9.63","4.71","-","5.49","1.24","5.49","USD","Jun 01, 2026","Jul 10, 2026","-"
"BALL CORPORATION","Capital Goods","Fixed Income","67,494.81","0.06","67,494.81","680.00","99.33","United States","-","USD","5.76","5.62","1.00","Sep 15, 2033","5.50","5.79","-","5.62","5.79","5.62","USD","Aug 14, 2025","Aug 14, 2025","-"
"SUNOCO LP 144A","Energy","Fixed Income","67,416.45","0.06","67,416.45","660.00","102.20","United States","-","USD","1.53","6.11","1.00","May 01, 2029","7.00","2.44","-","5.65","1.61","5.65","USD","Apr 30, 2024","Apr 30, 2024","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","67,091.85","0.06","67,091.85","651.00","103.05","Canada","-","USD","2.60","6.36","1.00","Jun 01, 2032","7.00","4.70","-","5.81","2.52","5.81","USD","Jun 05, 2024","Jun 05, 2024","-"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","67,091.85","0.06","67,091.85","684.00","98.14","United States","-","USD","4.57","6.83","1.00","Oct 01, 2033","6.50","5.51","-","6.83","5.51","6.83","USD","Sep 18, 2025","Sep 18, 2025","-"
"CLEARWAY ENERGY OPERATING LLC 144A","Electric","Fixed Income","67,058.27","0.06","67,058.27","697.00","96.27","United States","-","USD","5.11","6.39","1.00","Jan 15, 2034","5.75","5.93","-","6.39","5.93","6.39","USD","Jan 13, 2026","Jan 13, 2026","-"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","67,058.27","0.06","67,058.27","658.00","101.89","United States","-","USD","3.94","7.24","1.00","Nov 15, 2032","7.63","4.87","-","7.10","3.56","7.10","USD","Nov 10, 2025","Nov 10, 2025","-"
"SK INVICTUS INTERMEDIATE II SARL 144A","Basic Industry","Fixed Income","67,047.08","0.06","67,047.08","688.00","97.47","Luxembourg","-","USD","2.46","5.86","1.00","Oct 30, 2029","5.00","2.91","-","5.86","2.91","5.86","USD","Oct 22, 2021","Oct 22, 2021","-"
"NOVELIS CORP 144A","Basic Industry","Fixed Income","67,002.31","0.06","67,002.31","654.00","102.47","United States","-","USD","2.16","6.08","1.00","Jan 30, 2030","6.88","3.08","-","5.80","2.28","5.80","USD","Jan 13, 2025","Jan 13, 2025","-"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","66,991.11","0.06","66,991.11","667.00","100.50","United States","-","USD","3.57","6.52","1.00","Oct 15, 2032","6.63","4.93","-","6.44","2.80","6.44","USD","Oct 15, 2024","Oct 15, 2024","-"
"EUSHI FINANCE INC","Electric","Fixed Income","66,991.11","0.06","66,991.11","679.00","98.69","United States","-","USD","3.76","6.84","1.00","Apr 01, 2056","6.25","3.84","-","6.60","3.90","6.60","USD","Oct 03, 2025","Oct 03, 2025","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","66,991.11","0.06","66,991.11","671.00","99.80","United States","-","USD","3.97","6.17","1.00","Jun 01, 2031","6.13","4.09","-","6.17","4.09","6.17","USD","May 26, 2026","May 26, 2026","-"
"TKC HOLDINGS INC 144A","Consumer Cyclical","Fixed Income","66,890.37","0.06","66,890.37","637.00","105.05","United States","-","USD","2.80","10.57","1.00","Feb 15, 2031","12.00","3.30","-","10.26","2.71","10.26","USD","Feb 17, 2026","Feb 17, 2026","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","66,834.41","0.06","66,834.41","671.00","99.56","United States","-","USD","3.71","6.46","1.00","Jun 15, 2032","6.38","4.79","-","6.46","4.79","6.46","USD","Jun 15, 2022","Jun 15, 2022","-"
"ROCKET SOFTWARE INC 144A","Technology","Fixed Income","66,812.02","0.06","66,812.02","674.00","99.17","United States","-","USD","1.60","9.40","1.00","Nov 28, 2028","9.00","2.01","-","9.40","2.01","9.40","USD","May 01, 2024","May 01, 2024","-"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","66,800.83","0.06","66,800.83","676.00","98.84","United States","-","USD","2.78","5.53","1.00","Oct 01, 2029","5.13","2.83","-","5.53","2.83","5.53","USD","Sep 20, 2019","Sep 20, 2019","-"
"CHURCHILL DOWNS INCORPORATED 144A","Consumer Cyclical","Fixed Income","66,767.25","0.06","66,767.25","675.00","98.91","United States","-","USD","1.30","5.54","1.00","Jan 15, 2028","4.75","1.38","-","5.54","1.38","5.54","USD","Dec 27, 2017","Dec 27, 2017","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","66,532.19","0.06","66,532.19","722.00","92.21","United States","-","USD","3.56","5.55","1.00","Aug 15, 2030","3.38","3.63","-","5.55","3.63","5.55","USD","Aug 10, 2020","Aug 10, 2020","-"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","66,397.87","0.06","66,397.87","751.00","88.39","United States","-","USD","5.71","6.01","1.00","Oct 15, 2033","4.00","6.00","-","6.01","6.00","6.01","USD","Oct 05, 2021","Oct 05, 2021","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","66,386.68","0.06","66,386.68","671.00","98.89","United States","-","USD","5.52","6.92","1.00","May 15, 2035","6.75","6.44","-","6.92","6.44","6.92","USD","May 08, 2025","May 08, 2025","-"
"FERRELLGAS LP 144A","Energy","Fixed Income","66,330.72","0.06","66,330.72","679.00","97.70","United States","-","USD","2.12","6.83","1.00","Apr 01, 2029","5.88","2.38","-","6.83","2.38","6.83","USD","Mar 30, 2021","Mar 30, 2021","-"
"MCGRAW-HILL EDUCATION INC 144A","Communications","Fixed Income","66,330.72","0.06","66,330.72","669.00","99.08","United States","-","USD","1.71","8.34","1.00","Aug 01, 2029","8.00","2.52","-","8.34","2.52","8.34","USD","Jul 30, 2021","Jul 30, 2021","-"
"AMERICAN AXLE & MANUFACTURING INC","Consumer Cyclical","Fixed Income","66,297.14","0.06","66,297.14","686.00","96.70","United States","-","USD","2.56","6.16","1.00","Oct 01, 2029","5.00","2.83","-","6.16","2.83","6.16","USD","Aug 19, 2021","Aug 19, 2021","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","66,285.94","0.06","66,285.94","681.00","97.27","United States","-","USD","2.14","6.54","1.00","Mar 01, 2029","5.38","2.31","-","6.54","2.31","6.54","USD","Mar 01, 2021","Mar 01, 2021","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","66,084.47","0.06","66,084.47","645.00","102.42","United States","-","USD","2.66","6.89","1.00","May 15, 2031","7.50","3.92","-","6.53","2.45","6.53","USD","May 22, 2024","May 22, 2024","-"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","65,882.99","0.06","65,882.99","707.00","93.13","United States","-","USD","2.41","11.74","1.00","May 01, 2029","8.75","2.34","-","11.74","2.34","11.74","USD","May 01, 2025","Oct 07, 2025","-"
"VF CORPORATION","Consumer Cyclical","Fixed Income","65,882.99","0.06","65,882.99","735.00","89.64","United States","-","USD","3.44","6.10","1.00","Apr 23, 2030","2.95","3.41","-","6.10","3.41","6.10","USD","Apr 23, 2020","Apr 23, 2020","-"
"NISSAN MOTOR CO LTD 144A","Consumer Cyclical","Fixed Income","65,703.90","0.06","65,703.90","637.00","103.14","Japan","-","USD","4.74","7.09","1.00","Jul 17, 2032","7.75","4.73","-","7.09","4.61","7.09","USD","Jul 17, 2025","Jul 17, 2025","-"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","65,659.13","0.06","65,659.13","625.00","105.02","Israel","-","USD","4.05","7.58","1.00","Sep 30, 2033","8.50","5.22","-","7.08","3.40","7.08","USD","Jul 11, 2023","Jul 11, 2023","-"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","65,580.77","0.06","65,580.77","670.00","97.85","Australia","-","USD","4.21","6.45","1.00","May 01, 2032","6.00","4.71","-","6.45","4.71","6.45","USD","Apr 29, 2026","Apr 29, 2026","-"
"SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","65,513.61","0.06","65,513.61","673.00","97.41","United States","-","USD","2.28","5.51","1.00","May 15, 2029","4.50","2.56","-","5.51","2.56","5.51","USD","May 15, 2021","Jul 06, 2021","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","65,401.68","0.06","65,401.68","659.00","99.23","United States","-","USD","3.16","6.35","1.00","May 15, 2030","6.13","3.29","-","6.35","3.29","6.35","USD","Aug 12, 2025","Aug 12, 2025","-"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","65,379.30","0.06","65,379.30","648.00","100.90","United States","-","USD","4.77","7.82","1.00","Jul 15, 2034","8.00","5.80","-","7.74","4.02","7.74","USD","Jul 13, 2026","Jul 13, 2026","-"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","65,312.14","0.06","65,312.14","635.00","102.90","Australia","-","USD","0.18","7.76","1.00","Oct 01, 2028","9.25","1.89","-","5.49","0.17","5.49","USD","Oct 03, 2023","Oct 03, 2023","-"
"HLF FINANCING SARL LLC 144A","Consumer Non-Cyclical","Fixed Income","65,233.79","0.06","65,233.79","702.00","92.88","United States","-","USD","2.59","7.71","1.00","Jun 01, 2029","4.88","2.55","-","7.71","2.55","7.71","USD","May 20, 2021","May 20, 2021","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","65,177.82","0.06","65,177.82","711.00","91.63","United States","-","USD","3.61","6.34","1.00","Sep 15, 2030","4.00","3.65","-","6.34","3.65","6.34","USD","Dec 17, 2020","Dec 17, 2020","-"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","65,099.47","0.06","65,099.47","652.00","99.91","United States","-","USD","0.03","8.53","1.00","May 01, 2029","6.63","0.03","-","8.53","0.03","8.53","USD","Apr 27, 2021","Apr 27, 2021","-"
"GFL ENVIRONMENTAL HOLDINGS US INC 144A","Capital Goods","Fixed Income","64,707.71","0.06","64,707.71","666.00","97.19","Canada","-","USD","3.90","6.30","1.00","Jul 01, 2031","5.63","4.20","-","6.30","4.20","6.30","USD","Jun 25, 2026","Jun 25, 2026","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","64,595.77","0.06","64,595.77","649.00","99.50","United States","-","USD","3.75","6.86","1.00","Mar 15, 2032","6.75","4.50","-","6.86","4.50","6.86","USD","Mar 13, 2025","Mar 13, 2025","-"
"SUNOCO LP","Energy","Fixed Income","64,327.14","0.06","64,327.14","668.00","96.25","United States","-","USD","2.95","5.62","1.00","Apr 30, 2030","4.50","3.35","-","5.62","3.35","5.62","USD","Apr 30, 2022","Jul 15, 2022","-"
"AVANTOR FUNDING INC 144A","Consumer Non-Cyclical","Fixed Income","64,315.95","0.06","64,315.95","674.00","95.38","United States","-","USD","2.82","5.44","1.00","Nov 01, 2029","3.88","2.97","-","5.44","2.97","5.44","USD","Oct 26, 2021","Oct 26, 2021","-"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","64,271.17","0.06","64,271.17","613.00","104.79","Canada","-","USD","0.12","7.43","1.00","Feb 15, 2030","9.00","2.89","-","4.95","0.07","4.95","USD","Feb 12, 2024","Feb 12, 2024","-"
"ASBURY AUTOMOTIVE GROUP INC. 144A","Consumer Cyclical","Fixed Income","64,226.40","0.06","64,226.40","675.00","95.22","United States","-","USD","4.18","6.03","1.00","Feb 15, 2032","5.00","4.69","-","6.03","4.69","6.03","USD","Nov 19, 2021","Nov 19, 2021","-"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","64,192.82","0.06","64,192.82","630.00","101.96","United States","-","USD","1.87","6.05","1.00","Sep 15, 2028","7.05","1.90","-","6.01","1.83","6.01","USD","Sep 15, 2023","Sep 15, 2023","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","64,181.63","0.06","64,181.63","645.00","99.48","United States","-","USD","2.18","5.42","1.00","Jan 15, 2030","5.25","3.11","-","5.42","3.11","5.42","USD","May 10, 2019","May 10, 2019","-"
"WYNN RESORTS FINANCE LLC 144A","Consumer Cyclical","Fixed Income","64,125.66","0.06","64,125.66","647.00","99.04","United States","-","USD","3.93","6.43","1.00","Mar 15, 2033","6.25","5.22","-","6.43","5.22","6.43","USD","Sep 20, 2024","Sep 20, 2024","-"
"ZAYO GROUP HOLDINGS INC 144A","Communications","Fixed Income","64,125.66","0.06","64,125.66","642.00","99.86","United States","-","USD","0.62","7.87","1.00","Mar 09, 2030","5.75","3.07","-","7.87","3.07","7.87","USD","Sep 26, 2025","Sep 26, 2025","-"
"MURPHY OIL CORPORATION","Energy","Fixed Income","64,036.12","0.06","64,036.12","647.00","98.93","United States","-","USD","4.65","6.68","1.00","Feb 15, 2034","6.50","5.68","-","6.68","5.68","6.68","USD","Jan 23, 2026","Jan 23, 2026","-"
"TERRAFORM POWER OPERATING LLC 144A","Electric","Fixed Income","63,946.57","0.06","63,946.57","669.00","95.52","United States","-","USD","2.94","6.21","1.00","Jan 15, 2030","4.75","3.12","-","6.21","3.12","6.21","USD","Oct 16, 2019","Oct 16, 2019","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","63,890.61","0.06","63,890.61","635.00","100.61","United States","-","USD","0.65","6.08","1.00","Feb 15, 2028","6.50","1.40","-","5.33","0.51","5.33","USD","Feb 13, 2023","Feb 13, 2023","-"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","63,722.71","0.06","63,722.71","641.00","99.37","United States","-","USD","1.34","5.59","1.00","Jul 15, 2028","5.25","1.83","-","5.59","1.83","5.59","USD","Jun 15, 2021","Jun 15, 2021","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","63,689.13","0.06","63,689.13","651.00","97.88","United States","-","USD","1.68","5.58","1.00","Jun 15, 2028","4.38","1.76","-","5.58","1.76","5.58","USD","Jun 02, 2020","Jun 02, 2020","-"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","63,554.81","0.06","63,554.81","661.00","96.10","United States","-","USD","2.36","5.98","1.00","Mar 31, 2029","4.38","2.43","-","5.98","2.43","5.98","USD","Sep 30, 2020","Sep 30, 2020","-"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","63,476.46","0.06","63,476.46","647.00","98.14","United States","-","USD","4.52","6.45","1.00","Sep 01, 2033","6.13","5.51","-","6.45","5.51","6.45","USD","Aug 19, 2025","Aug 19, 2025","-"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","63,465.26","0.06","63,465.26","626.00","101.44","United States","-","USD","2.85","6.56","1.00","Mar 01, 2032","6.88","4.46","-","6.26","2.28","6.26","USD","Feb 21, 2024","Feb 21, 2024","-"
"MITER BRANDS ACQUISITION HOLDCO IN 144A","Capital Goods","Fixed Income","63,454.07","0.06","63,454.07","645.00","98.31","United States","-","USD","3.60","7.11","1.00","Apr 01, 2032","6.75","4.53","-","7.11","4.53","7.11","USD","Mar 28, 2024","Mar 28, 2024","-"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","63,409.30","0.06","63,409.30","628.00","100.94","United States","-","USD","3.21","6.09","1.00","May 15, 2030","6.38","3.28","-","6.07","3.09","6.07","USD","Nov 13, 2024","Nov 13, 2024","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","63,364.53","0.06","63,364.53","651.00","97.30","United States","-","USD","3.08","7.02","1.00","Jan 15, 2030","6.13","3.05","-","7.02","3.05","7.02","USD","Nov 20, 2024","Nov 20, 2024","-"
"METHANEX US OPERATIONS INC 144A","Basic Industry","Fixed Income","63,230.21","0.06","63,230.21","626.00","101.08","Canada","-","USD","4.46","6.02","1.00","Mar 15, 2032","6.25","4.58","-","6.00","4.24","6.00","USD","Nov 22, 2024","Nov 22, 2024","-"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","63,196.63","0.06","63,196.63","629.00","100.50","United States","-","USD","3.57","6.15","1.00","Oct 15, 2032","6.25","5.00","-","6.07","2.82","6.07","USD","Oct 08, 2024","Oct 08, 2024","-"
"AXON ENTERPRISE INC 144A","Capital Goods","Fixed Income","63,084.70","0.06","63,084.70","623.00","101.26","United States","-","USD","3.71","6.01","1.00","Mar 15, 2033","6.25","5.25","-","5.86","3.13","5.86","USD","Mar 11, 2025","Mar 11, 2025","-"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","63,084.70","0.06","63,084.70","645.00","97.81","United States","-","USD","2.59","5.44","1.00","Feb 01, 2030","4.75","3.10","-","5.44","3.10","5.44","USD","Sep 18, 2019","Sep 18, 2019","-"
"NCR VOYIX CORP 144A","Technology","Fixed Income","63,084.70","0.06","63,084.70","650.00","97.11","United States","-","USD","1.93","6.45","1.00","Oct 01, 2028","5.00","1.98","-","6.45","1.98","6.45","USD","Aug 20, 2020","Aug 20, 2020","-"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","63,084.70","0.06","63,084.70","701.00","89.98","United States","-","USD","4.70","5.62","1.00","Mar 01, 2032","3.50","4.87","-","5.62","4.87","5.62","USD","Sep 01, 2022","Feb 15, 2023","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","63,039.92","0.06","63,039.92","635.00","99.29","United States","-","USD","1.70","6.91","1.00","Apr 15, 2029","6.63","2.39","-","6.91","2.39","6.91","USD","Apr 13, 2022","Apr 13, 2022","-"
"EW SCRIPPS CO 144A","Communications","Fixed Income","63,006.34","0.06","63,006.34","713.00","88.39","United States","-","USD","3.15","13.71","1.00","Aug 15, 2030","9.88","3.01","-","13.71","3.01","13.71","USD","Aug 06, 2025","Aug 06, 2025","-"
"KEHE DISTRIBUTORS LLC 144A","Consumer Non-Cyclical","Fixed Income","62,961.57","0.06","62,961.57","619.00","101.68","United States","-","USD","4.30","6.81","1.00","Apr 30, 2033","7.13","5.22","-","6.70","3.92","6.70","USD","Apr 29, 2026","Apr 29, 2026","-"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","62,793.67","0.06","62,793.67","621.00","101.07","United States","-","USD","4.51","6.44","1.00","Jan 15, 2034","6.63","5.81","-","6.35","3.85","6.35","USD","Aug 08, 2025","Aug 08, 2025","-"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","62,704.13","0.06","62,704.13","671.00","93.38","United States","-","USD","1.73","8.86","1.00","Jun 01, 2028","4.88","1.69","-","8.86","1.69","8.86","USD","Jun 08, 2021","Jun 08, 2021","-"
"ATLAS LUXCO 4 SARL 144A","Consumer Cyclical","Fixed Income","62,435.49","0.06","62,435.49","636.00","98.22","United States","-","USD","1.61","5.65","1.00","Jun 01, 2028","4.63","1.72","-","5.65","1.72","5.65","USD","May 14, 2021","May 14, 2021","-"
"YUM! BRANDS INC. 144A","Consumer Cyclical","Fixed Income","62,413.11","0.06","62,413.11","639.00","97.71","United States","-","USD","3.09","5.49","1.00","Jan 15, 2030","4.75","3.13","-","5.49","3.13","5.49","USD","Sep 11, 2019","Sep 11, 2019","-"
"ALASKA AIRLINES INC 144A","Transportation","Fixed Income","62,401.91","0.06","62,401.91","628.00","99.29","United States","-","USD","3.93","6.67","1.00","Jun 01, 2031","6.50","4.03","-","6.67","4.03","6.67","USD","May 12, 2026","May 12, 2026","-"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","62,379.53","0.06","62,379.53","784.00","79.61","United Kingdom","-","USD","4.94","11.28","1.00","Jan 15, 2033","6.75","4.79","-","11.28","4.79","11.28","USD","Oct 15, 2025","Oct 15, 2025","-"
"MELCO RESORTS FINANCE LTD 144A","Consumer Cyclical","Fixed Income","62,357.14","0.06","62,357.14","646.00","96.46","Macau","-","USD","4.75","7.14","1.00","Sep 24, 2033","6.50","5.47","-","7.14","5.47","7.14","USD","Sep 24, 2025","Sep 24, 2025","-"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","62,267.60","0.06","62,267.60","619.00","100.56","United States","-","USD","3.50","8.25","1.00","Feb 15, 2032","8.38","4.21","-","8.19","2.90","8.19","USD","Jan 29, 2025","Jan 29, 2025","-"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","62,256.40","0.06","62,256.40","598.00","104.08","United States","-","USD","1.13","6.85","1.00","Oct 01, 2030","8.00","3.43","-","5.96","1.93","5.96","USD","Aug 10, 2023","Aug 10, 2023","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","62,245.21","0.06","62,245.21","591.00","105.40","Canada","-","USD","0.39","7.26","1.00","Nov 15, 2030","8.75","3.50","-","4.87","0.28","4.87","USD","Nov 17, 2023","Nov 17, 2023","-"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","62,178.05","0.06","62,178.05","639.00","97.30","Canada","-","USD","2.34","5.78","1.00","Jun 15, 2029","4.75","2.62","-","5.78","2.62","5.78","USD","Jun 08, 2021","Jun 08, 2021","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","62,133.28","0.06","62,133.28","608.00","102.25","United States","-","USD","1.41","7.50","1.00","Jan 15, 2030","8.25","2.96","-","6.60","1.35","6.60","USD","Sep 13, 2024","Sep 13, 2024","-"
"BALL CORPORATION","Capital Goods","Fixed Income","62,099.70","0.06","62,099.70","692.00","89.73","United States","-","USD","4.57","5.45","1.00","Sep 15, 2031","3.13","4.56","-","5.45","4.56","5.45","USD","Sep 14, 2021","Sep 14, 2021","-"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","61,987.77","0.06","61,987.77","642.00","96.55","United States","-","USD","1.87","5.82","1.00","Aug 15, 2028","4.00","1.89","-","5.82","1.89","5.82","USD","Aug 17, 2020","Aug 17, 2020","-"
"MICHAELS COMPANIES INC 144A","Consumer Cyclical","Fixed Income","61,942.99","0.06","61,942.99","635.00","97.60","United States","-","USD","4.41","11.47","1.00","Mar 15, 2034","11.00","4.82","-","11.47","4.82","11.47","USD","Mar 05, 2026","Mar 05, 2026","-"
"CALUMET SPECIALTY PRODUCTS PARTNER 144A","Energy","Fixed Income","61,853.45","0.06","61,853.45","579.00","106.85","United States","-","USD","2.41","7.92","1.00","Feb 15, 2031","9.75","3.48","-","7.51","2.84","7.51","USD","Jan 12, 2026","Jan 12, 2026","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","61,797.48","0.06","61,797.48","608.00","101.65","Germany","-","USD","1.52","5.84","1.00","Apr 14, 2028","6.88","1.56","-","5.79","1.49","5.79","USD","Apr 14, 2023","Apr 14, 2023","-"
"ARETEC ESCROW ISSUER 2 INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61,752.71","0.06","61,752.71","585.00","105.50","United States","-","USD","0.08","8.36","1.00","Aug 15, 2030","10.00","3.16","-","3.12","0.07","3.12","USD","Nov 02, 2023","Nov 02, 2023","-"
"BRIGHTSTAR LOTTERY PLC 144A","Consumer Cyclical","Fixed Income","61,696.74","0.06","61,696.74","625.00","98.68","United States","-","USD","1.82","5.83","1.00","Jan 15, 2029","5.25","2.27","-","5.83","2.27","5.83","USD","Jun 19, 2020","Jun 19, 2020","-"
"TRANSDIGM INC","Capital Goods","Fixed Income","61,651.97","0.06","61,651.97","628.00","98.18","United States","-","USD","2.07","5.59","1.00","May 01, 2029","4.88","2.50","-","5.59","2.50","5.59","USD","Apr 21, 2021","Sep 20, 2021","-"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","61,618.39","0.05","61,618.39","665.00","92.69","United States","-","USD","2.31","12.34","1.00","May 01, 2029","9.13","2.23","-","12.34","2.23","12.34","USD","Dec 20, 2024","Dec 20, 2024","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","61,596.01","0.05","61,596.01","587.00","104.85","United States","-","USD","3.69","7.49","1.00","Nov 01, 2033","8.38","5.32","-","7.24","4.15","7.24","USD","Nov 08, 2023","Nov 08, 2023","-"
"ALLY FINANCIAL INC","Banking","Fixed Income","61,573.62","0.05","61,573.62","605.00","101.78","United States","-","USD","5.07","6.36","1.00","Feb 14, 2033","6.70","5.09","-","6.36","4.93","6.36","USD","Feb 13, 2023","Feb 13, 2023","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","61,562.43","0.05","61,562.43","597.00","103.05","United States","-","USD","2.05","5.99","1.00","Apr 01, 2029","7.25","2.35","-","5.73","1.95","5.73","USD","Mar 27, 2024","Mar 27, 2024","-"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","61,540.04","0.05","61,540.04","624.00","98.69","Canada","-","USD","1.32","5.32","1.00","Jan 15, 2028","4.38","1.38","-","5.32","1.38","5.32","USD","Nov 19, 2019","Nov 19, 2019","-"
"CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","Finance Companies","Fixed Income","61,260.21","0.05","61,260.21","643.00","95.31","United States","-","USD","4.62","7.70","1.00","Dec 01, 2032","6.75","4.98","-","7.70","4.98","7.70","USD","Nov 21, 2025","Nov 21, 2025","-"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","61,237.82","0.05","61,237.82","654.00","93.64","United States","-","USD","4.42","5.74","1.00","Jan 31, 2032","4.38","4.79","-","5.74","4.79","5.74","USD","Nov 08, 2021","Nov 08, 2021","-"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","61,181.86","0.05","61,181.86","623.00","98.15","United States","-","USD","4.89","6.31","1.00","Mar 15, 2034","6.00","5.89","-","6.31","5.89","6.31","USD","Dec 16, 2025","Dec 16, 2025","-"
"CHORD ENERGY CORP 144A","Energy","Fixed Income","61,002.77","0.05","61,002.77","600.00","101.66","United States","-","USD","3.64","6.44","1.00","Mar 15, 2033","6.75","5.16","-","6.23","3.10","6.23","USD","Mar 13, 2025","Mar 13, 2025","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","60,991.57","0.05","60,991.57","585.00","104.22","Canada","-","USD","2.19","6.24","1.00","Jul 01, 2031","7.25","4.09","-","5.66","2.60","5.66","USD","Apr 04, 2024","Apr 04, 2024","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","60,946.80","0.05","60,946.80","610.00","99.96","United States","-","USD","0.61","5.76","1.00","Jul 15, 2029","5.75","2.68","-","5.76","2.68","5.76","USD","Jul 15, 2024","Oct 30, 2024","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","60,902.03","0.05","60,902.03","610.00","99.84","United States","-","USD","0.80","5.62","1.00","Jan 15, 2028","5.50","1.38","-","5.62","1.38","5.62","USD","Sep 15, 2017","Sep 15, 2017","-"
"ESAB CORP 144A","Capital Goods","Fixed Income","60,846.06","0.05","60,846.06","603.00","100.96","United States","-","USD","1.79","5.86","1.00","Apr 15, 2029","6.25","2.42","-","5.65","1.57","5.65","USD","Apr 09, 2024","Apr 09, 2024","-"
"GENESIS ENERGY LP","Energy","Fixed Income","60,812.48","0.05","60,812.48","585.00","103.90","United States","-","USD","3.45","7.26","1.00","May 15, 2033","8.00","5.13","-","6.81","3.19","6.81","USD","Dec 19, 2024","Dec 19, 2024","-"
"TRAVEL + LEISURE CO 144A","Consumer Cyclical","Fixed Income","60,700.55","0.05","60,700.55","631.00","96.20","United States","-","USD","3.01","5.77","1.00","Dec 01, 2029","4.50","3.02","-","5.77","3.02","5.77","USD","Nov 18, 2021","Nov 18, 2021","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","60,644.59","0.05","60,644.59","631.00","96.12","United States","-","USD","3.71","6.47","1.00","Mar 31, 2031","5.50","3.99","-","6.47","3.99","6.47","USD","Nov 10, 2025","Nov 10, 2025","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","60,633.39","0.05","60,633.39","633.00","95.74","United States","-","USD","2.46","5.43","1.00","May 01, 2029","3.75","2.54","-","5.43","2.54","5.43","USD","Dec 01, 2020","Dec 01, 2020","-"
"KODIAK GAS SERVICES LLC 144A","Energy","Fixed Income","60,599.81","0.05","60,599.81","602.00","100.68","United States","-","USD","5.52","6.65","1.00","Oct 01, 2035","6.75","6.62","-","6.61","4.83","6.61","USD","Sep 05, 2025","Sep 05, 2025","-"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","60,599.81","0.05","60,599.81","603.00","100.58","United States","-","USD","1.27","6.82","1.00","Apr 15, 2030","7.00","3.16","-","6.14","0.67","6.14","USD","Aug 24, 2023","Aug 24, 2023","-"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","60,566.23","0.05","60,566.23","616.00","98.29","United States","-","USD","4.61","6.04","1.00","Oct 15, 2033","5.75","5.72","-","6.04","5.72","6.04","USD","Sep 22, 2025","Sep 22, 2025","-"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","60,555.04","0.05","60,555.04","612.00","98.99","United States","-","USD","1.99","5.24","1.00","Oct 15, 2028","4.75","2.04","-","5.24","2.04","5.24","USD","Oct 13, 2020","Oct 13, 2020","-"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","60,555.04","0.05","60,555.04","610.00","99.29","United States","-","USD","1.97","5.98","1.00","Sep 29, 2028","5.63","1.97","-","5.98","1.97","5.98","USD","Sep 29, 2025","Sep 29, 2025","-"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","60,543.85","0.05","60,543.85","622.00","97.34","United States","-","USD","4.64","6.12","1.00","Mar 01, 2033","5.63","5.28","-","6.12","5.28","6.12","USD","Feb 27, 2026","Feb 27, 2026","-"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","60,499.08","0.05","60,499.08","608.00","99.54","United States","-","USD","2.12","9.96","1.00","Jan 15, 2029","9.75","2.13","-","9.96","2.13","9.96","USD","Jul 15, 2024","Oct 17, 2024","-"
"IRON MOUNTAIN INFORMATION MANAGEME 144A","Technology","Fixed Income","60,431.92","0.05","60,431.92","636.00","94.95","United States","-","USD","4.47","6.02","1.00","Jul 15, 2032","5.00","4.99","-","6.02","4.99","6.02","USD","Dec 28, 2021","Dec 28, 2021","-"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","60,387.14","0.05","60,387.14","637.00","94.80","United States","-","USD","3.57","8.59","1.00","May 15, 2031","7.25","3.88","-","8.59","3.88","8.59","USD","May 25, 2023","May 25, 2023","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","60,308.79","0.05","60,308.79","651.00","92.63","United States","-","USD","5.12","8.07","1.00","Feb 15, 2034","6.75","5.54","-","8.07","5.54","8.07","USD","Aug 12, 2025","Aug 12, 2025","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","60,241.63","0.05","60,241.63","609.00","98.91","United States","-","USD","1.94","5.54","1.00","Jun 01, 2029","5.13","2.58","-","5.54","2.58","5.54","USD","May 21, 2019","May 21, 2019","-"
"TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","60,208.05","0.05","60,208.05","590.00","102.06","United States","-","USD","0.90","7.82","1.00","Jun 30, 2028","9.00","1.70","-","6.64","0.85","6.64","USD","Nov 03, 2023","Nov 03, 2023","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","60,163.28","0.05","60,163.28","616.00","97.73","United States","-","USD","2.85","6.14","1.00","Nov 15, 2029","5.38","2.93","-","6.14","2.93","6.14","USD","Nov 07, 2019","Nov 07, 2019","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","60,084.93","0.05","60,084.93","606.00","99.09","United States","-","USD","2.93","6.24","1.00","Dec 31, 2030","6.00","3.81","-","6.24","3.81","6.24","USD","Dec 22, 2020","Dec 22, 2020","-"
"CREDIT ACCEPTANCE CORPORATION 144A","Financial Other","Fixed Income","60,040.16","0.05","60,040.16","601.00","99.90","United States","-","USD","2.68","6.65","1.00","Mar 15, 2030","6.63","3.10","-","6.65","3.10","6.65","USD","Feb 28, 2025","Feb 28, 2025","-"
"MGM RESORTS INTERNATIONAL","Consumer Cyclical","Fixed Income","60,028.96","0.05","60,028.96","606.00","99.13","United States","-","USD","3.52","6.68","1.00","Apr 15, 2032","6.50","4.61","-","6.68","4.61","6.68","USD","Apr 09, 2024","Apr 09, 2024","-"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","59,950.61","0.05","59,950.61","584.00","102.70","United States","-","USD","2.95","8.28","1.00","Jun 15, 2032","8.88","4.47","-","7.80","2.47","7.80","USD","Jun 03, 2024","Jun 03, 2024","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","59,905.84","0.05","59,905.84","604.00","99.10","United States","-","USD","1.92","5.59","1.00","Jun 15, 2029","5.25","2.61","-","5.59","2.61","5.59","USD","May 14, 2019","May 14, 2019","-"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","59,782.71","0.05","59,782.71","622.00","96.12","United States","-","USD","2.23","5.81","1.00","Feb 01, 2029","4.13","2.28","-","5.81","2.28","5.81","USD","Feb 02, 2021","Feb 02, 2021","-"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","59,771.52","0.05","59,771.52","610.00","98.00","United States","-","USD","1.42","6.13","1.00","Feb 15, 2028","4.75","1.43","-","6.13","1.43","6.13","USD","Feb 12, 2018","Feb 12, 2018","-"
"FERRELLGAS LP 144A","Energy","Fixed Income","59,749.13","0.05","59,749.13","569.00","105.00","United States","-","USD","2.73","7.89","1.00","Jan 15, 2031","9.25","3.61","-","7.57","2.93","7.57","USD","Oct 27, 2025","Oct 27, 2025","-"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","59,704.36","0.05","59,704.36","567.00","105.27","Canada","-","USD","5.81","7.35","1.00","Mar 01, 2055","7.50","6.21","-","6.67","6.02","6.67","USD","Mar 01, 2025","Aug 06, 2025","-"
"VIASAT INC 144A","Communications","Fixed Income","59,547.66","0.05","59,547.66","597.00","99.74","United States","-","USD","2.73","7.56","1.00","May 30, 2031","7.50","3.94","-","7.56","3.94","7.56","USD","Sep 28, 2023","Sep 28, 2023","-"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","59,525.27","0.05","59,525.27","597.00","99.68","United States","-","USD","1.04","5.68","1.00","Jun 01, 2028","5.50","1.71","-","5.68","1.71","5.68","USD","May 22, 2020","May 22, 2020","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","59,502.88","0.05","59,502.88","573.00","103.80","United States","-","USD","2.03","5.06","1.00","Nov 15, 2028","7.35","2.08","-","5.00","2.01","5.00","USD","Aug 24, 2023","Aug 24, 2023","-"
"ALBERTSONS COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","59,402.14","0.05","59,402.14","613.00","96.86","United States","-","USD","4.42","6.85","1.00","Mar 15, 2033","6.25","5.20","-","6.85","5.20","6.85","USD","Mar 11, 2025","Mar 11, 2025","-"
"ROCKET MORTGAGE LLC 144A","Finance Companies","Fixed Income","59,402.14","0.05","59,402.14","622.00","95.54","United States","-","USD","2.34","5.50","1.00","Mar 01, 2029","3.63","2.38","-","5.50","2.38","5.50","USD","Sep 14, 2020","Sep 14, 2020","-"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","59,402.14","0.05","59,402.14","538.00","110.40","Netherlands","-","USD","1.12","9.34","1.00","Jan 15, 2031","12.25","3.44","-","7.11","0.90","7.11","USD","May 28, 2025","May 28, 2025","-"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","59,256.63","0.05","59,256.63","611.00","96.93","United States","-","USD","4.99","6.39","1.00","Mar 01, 2034","5.88","5.86","-","6.39","5.86","6.39","USD","Feb 26, 2026","Feb 26, 2026","-"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","59,211.86","0.05","59,211.86","608.00","97.40","Canada","-","USD","1.82","5.30","1.00","Aug 01, 2028","4.00","1.88","-","5.30","1.88","5.30","USD","Nov 23, 2020","Nov 23, 2020","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","59,155.89","0.05","59,155.89","620.00","95.41","United States","-","USD","2.60","5.98","1.00","Jun 01, 2029","4.20","2.60","-","5.98","2.60","5.98","USD","Mar 05, 2019","Mar 05, 2019","-"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","59,144.70","0.05","59,144.70","618.00","95.64","United States","-","USD","2.36","5.56","1.00","Mar 15, 2029","3.75","2.42","-","5.56","2.42","5.56","USD","Mar 23, 2021","Mar 23, 2021","-"
"PRA GROUP INC 144A","Financial Other","Fixed Income","59,088.74","0.05","59,088.74","574.00","102.95","United States","-","USD","1.70","7.89","1.00","Jan 31, 2030","8.88","2.97","-","7.14","1.67","7.14","USD","May 20, 2024","May 20, 2024","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","59,043.96","0.05","59,043.96","1,055.00","55.98","United States","-","USD","3.75","19.68","1.00","Dec 01, 2030","4.13","3.49","-","19.68","3.49","19.68","USD","Jun 16, 2020","Jun 16, 2020","-"
"STONEX GROUP INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","58,954.42","0.05","58,954.42","567.00","104.00","United States","-","USD","1.93","6.84","1.00","Mar 01, 2031","7.88","3.70","-","6.17","2.25","6.17","USD","Mar 01, 2024","Mar 01, 2024","-"
"VMED O2 UK FINANCING I PLC 144A","Communications","Fixed Income","58,932.03","0.05","58,932.03","700.00","84.20","United Kingdom","-","USD","4.38","11.61","1.00","Apr 15, 2032","7.75","4.25","-","11.61","4.25","11.61","USD","Apr 03, 2024","Apr 03, 2024","-"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","58,898.45","0.05","58,898.45","550.00","107.13","United States","-","USD","1.31","7.33","1.00","Jun 01, 2030","9.50","3.16","-","6.21","0.79","6.21","USD","May 30, 2025","May 30, 2025","-"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","58,820.10","0.05","58,820.10","556.00","105.87","United States","-","USD","1.50","6.72","1.00","May 15, 2030","8.50","3.17","-","6.09","0.75","6.09","USD","May 21, 2024","May 21, 2024","-"
"VIKING BAKED GOODS ACQUISITION COR 144A","Consumer Non-Cyclical","Fixed Income","58,797.71","0.05","58,797.71","583.00","100.86","United States","-","USD","3.33","8.41","1.00","Nov 01, 2031","8.63","4.08","-","8.31","2.73","8.31","USD","Nov 04, 2024","Nov 04, 2024","-"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","58,618.62","0.05","58,618.62","613.00","95.68","Canada","-","USD","2.31","5.34","1.00","Feb 15, 2029","3.50","2.35","-","5.34","2.35","5.34","USD","Nov 09, 2020","Nov 09, 2020","-"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","58,573.85","0.05","58,573.85","626.00","93.56","United States","-","USD","3.67","6.03","1.00","Feb 01, 2031","4.38","3.91","-","6.03","3.91","6.03","USD","Feb 02, 2021","Feb 02, 2021","-"
"METHANEX CORPORATION","Basic Industry","Fixed Income","58,506.69","0.05","58,506.69","590.00","99.11","Canada","-","USD","2.98","5.54","1.00","Dec 15, 2029","5.25","3.03","-","5.54","3.03","5.54","USD","Sep 12, 2019","Sep 12, 2019","-"
"FIBERCOP SPA 144A","Communications","Fixed Income","58,405.95","0.05","58,405.95","605.00","96.48","Italy","-","USD","6.21","6.56","1.00","Sep 30, 2034","6.00","6.21","-","6.56","6.21","6.56","USD","Jul 01, 2024","Jul 01, 2024","-"
"CLARIOS US FINANCE COMPANY INC 144A","Consumer Cyclical","Fixed Income","58,349.99","0.05","58,349.99","576.00","101.38","United States","-","USD","0.83","5.92","1.00","May 15, 2028","6.75","1.65","-","4.93","0.76","4.93","USD","May 04, 2023","May 04, 2023","-"
"AMERIGAS PARTNERS LP 144A","Energy","Fixed Income","58,327.60","0.05","58,327.60","575.00","101.38","United States","-","USD","3.41","6.53","1.00","Jun 01, 2031","6.88","4.02","-","6.46","3.29","6.46","USD","May 20, 2026","May 20, 2026","-"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","58,170.90","0.05","58,170.90","569.00","102.19","United States","-","USD","1.74","6.04","1.00","Jul 01, 2029","6.88","2.60","-","5.65","1.77","5.65","USD","Jun 25, 2024","Jun 25, 2024","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","58,126.12","0.05","58,126.12","613.00","94.89","United States","-","USD","3.30","5.45","1.00","Jul 15, 2030","4.00","3.59","-","5.45","3.59","5.45","USD","Feb 25, 2020","Feb 25, 2020","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","58,092.54","0.05","58,092.54","583.00","99.68","United States","-","USD","1.33","5.88","1.00","Feb 01, 2029","5.75","2.23","-","5.88","2.23","5.88","USD","Jan 22, 2021","Jan 22, 2021","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","57,958.23","0.05","57,958.23","573.00","101.19","Israel","-","USD","3.69","5.44","1.00","Dec 01, 2030","5.75","3.77","-","5.42","3.57","5.42","USD","May 28, 2025","May 28, 2025","-"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","57,745.56","0.05","57,745.56","580.00","99.61","United States","-","USD","4.23","6.94","1.00","Aug 01, 2033","6.88","5.30","-","6.94","5.30","6.94","USD","Jul 28, 2025","Jul 28, 2025","-"
"GAP INC 144A","Consumer Cyclical","Fixed Income","57,689.59","0.05","57,689.59","614.00","93.94","United States","-","USD","2.85","5.74","1.00","Oct 01, 2029","3.63","2.89","-","5.74","2.89","5.74","USD","Sep 27, 2021","Sep 27, 2021","-"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","57,678.40","0.05","57,678.40","621.00","92.90","United States","-","USD","3.81","5.54","1.00","Feb 15, 2031","3.75","4.01","-","5.54","4.01","5.54","USD","Aug 17, 2020","Aug 17, 2020","-"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","57,644.82","0.05","57,644.82","601.00","95.84","United States","-","USD","3.44","8.12","1.00","Mar 01, 2056","7.25","3.62","-","8.12","3.69","8.12","USD","Nov 26, 2025","Nov 26, 2025","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","57,622.43","0.05","57,622.43","579.00","99.58","United States","-","USD","3.93","8.46","1.00","Jun 15, 2032","8.38","4.51","-","8.46","4.51","8.46","USD","May 19, 2025","May 19, 2025","-"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","57,611.24","0.05","57,611.24","629.00","91.58","United States","-","USD","4.01","5.83","1.00","Apr 01, 2031","3.75","4.13","-","5.83","4.13","5.83","USD","Mar 01, 2021","Mar 01, 2021","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","57,544.08","0.05","57,544.08","570.00","100.95","Canada","-","USD","3.13","6.25","1.00","Jan 15, 2031","6.50","3.81","-","6.18","2.91","6.18","USD","Nov 17, 2025","Nov 17, 2025","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","57,532.89","0.05","57,532.89","601.00","95.80","United States","-","USD","2.90","5.57","1.00","Feb 15, 2030","4.25","3.16","-","5.57","3.16","5.57","USD","Aug 05, 2021","Aug 05, 2021","-"
"TRONOX INC 144A","Basic Industry","Fixed Income","57,521.69","0.05","57,521.69","941.00","61.13","United States","-","USD","2.34","25.95","1.00","Mar 15, 2029","4.63","2.12","-","25.95","2.12","25.95","USD","Mar 15, 2021","Mar 15, 2021","-"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","57,443.34","0.05","57,443.34","579.00","99.20","United Kingdom","-","USD","1.90","8.74","1.00","Jan 15, 2029","8.38","2.17","-","8.74","2.17","8.74","USD","Jan 22, 2024","Jan 22, 2024","-"
"API GROUP DE INC 144A","Industrial Other","Fixed Income","57,398.57","0.05","57,398.57","586.00","97.89","United States","-","USD","5.12","6.09","1.00","Jun 01, 2034","5.75","6.13","-","6.09","6.13","6.09","USD","May 14, 2026","May 14, 2026","-"
"WYNN MACAU LTD 144A","Consumer Cyclical","Fixed Income","57,387.37","0.05","57,387.37","576.00","99.59","Macau","-","USD","0.90","5.86","1.00","Oct 01, 2027","5.50","1.10","-","5.86","1.10","5.86","USD","Sep 20, 2017","Sep 20, 2017","-"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","57,309.02","0.05","57,309.02","612.00","93.71","United States","-","USD","2.39","6.17","1.00","Mar 01, 2029","3.50","2.38","-","6.17","2.38","6.17","USD","Feb 25, 2021","Feb 25, 2021","-"
"DIVERSIFIED HEALTHCARE TRUST","Reits","Fixed Income","57,275.44","0.05","57,275.44","626.00","91.45","United States","-","USD","3.98","6.56","1.00","Mar 01, 2031","4.38","3.97","-","6.56","3.97","6.56","USD","Feb 08, 2021","Feb 08, 2021","-"
"FMC CORPORATION","Basic Industry","Fixed Income","57,152.32","0.05","57,152.32","622.00","91.91","United States","-","USD","2.92","6.30","1.00","Oct 01, 2029","3.45","2.89","-","6.30","2.89","6.30","USD","Sep 20, 2019","Sep 20, 2019","-"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","57,129.93","0.05","57,129.93","584.00","97.81","United States","-","USD","3.90","6.07","1.00","Jul 15, 2032","5.63","4.97","-","6.07","4.97","6.07","USD","Jun 22, 2020","Jun 22, 2020","-"
"NCL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","57,006.81","0.05","57,006.81","549.00","103.82","United States","-","USD","2.07","6.10","1.00","Feb 15, 2029","7.75","2.21","-","5.95","2.01","5.95","USD","Feb 18, 2022","Feb 18, 2022","-"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","56,995.61","0.05","56,995.61","555.00","102.75","United States","-","USD","5.50","5.76","1.00","Jul 01, 2033","6.25","5.55","-","5.75","5.38","5.75","USD","Apr 19, 2023","Apr 19, 2023","-"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","56,794.14","0.05","56,794.14","572.00","99.25","United States","-","USD","4.50","5.88","1.00","Oct 15, 2033","5.75","5.73","-","5.88","5.73","5.88","USD","Oct 09, 2025","Oct 09, 2025","-"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","56,771.75","0.05","56,771.75","1,000.00","56.77","United States","-","USD","1.11","50.00","1.00","Oct 15, 2027","6.75","0.87","-","50.00","0.87","50.00","USD","Oct 25, 2019","Oct 25, 2019","-"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","56,760.56","0.05","56,760.56","566.00","100.30","United States","-","USD","4.22","6.57","1.00","Jul 15, 2033","6.63","5.49","-","6.54","3.42","6.54","USD","Jun 06, 2025","Jun 06, 2025","-"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","56,749.36","0.05","56,749.36","724.00","78.35","United States","-","USD","2.24","17.11","1.00","Feb 15, 2029","6.25","2.10","-","17.11","2.10","17.11","USD","May 26, 2020","May 26, 2020","-"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","56,637.43","0.05","56,637.43","740.00","76.57","United States","-","USD","2.92","20.03","1.00","May 01, 2030","10.88","2.71","-","20.03","2.71","20.03","USD","Dec 20, 2024","Dec 20, 2024","-"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","56,626.24","0.05","56,626.24","577.00","98.22","United States","-","USD","1.74","5.54","1.00","Sep 01, 2028","4.63","1.92","-","5.54","1.92","5.54","USD","Aug 26, 2020","Aug 26, 2020","-"
"MATADOR RESOURCES CO 144A","Energy","Fixed Income","56,603.85","0.05","56,603.85","575.00","98.47","United States","-","USD","4.26","6.53","1.00","Apr 15, 2033","6.25","5.30","-","6.53","5.30","6.53","USD","Sep 25, 2024","Sep 25, 2024","-"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","56,592.66","0.05","56,592.66","587.00","96.42","United States","-","USD","2.90","5.73","1.00","Mar 15, 2030","4.63","3.22","-","5.73","3.22","5.73","USD","Nov 18, 2019","Nov 18, 2019","-"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","56,570.27","0.05","56,570.27","530.00","106.66","United States","-","USD","3.88","6.76","1.00","May 15, 2034","7.88","5.75","-","6.47","3.92","6.47","USD","May 17, 2024","May 17, 2024","-"
"RADIOLOGY PARTNERS INC 144A","Consumer Non-Cyclical","Fixed Income","56,559.08","0.05","56,559.08","567.00","99.75","United States","-","USD","1.09","9.86","1.00","Feb 15, 2030","9.78","2.80","-","9.86","2.80","9.86","USD","Feb 22, 2024","Feb 22, 2024","-"
"ALLY FINANCIAL INC","Banking","Fixed Income","56,503.11","0.05","56,503.11","579.00","97.61","United States","-","USD","6.27","6.99","1.00","Jan 17, 2040","6.65","6.36","-","7.04","6.34","7.04","USD","Dec 05, 2024","Dec 05, 2024","-"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","56,279.25","0.05","56,279.25","732.00","76.86","United States","-","USD","3.80","12.77","1.00","Dec 31, 2030","5.75","3.65","-","12.77","3.65","12.77","USD","Jan 30, 2025","Jan 30, 2025","-"
"STAPLES INC 144A","Consumer Cyclical","Fixed Income","56,245.67","0.05","56,245.67","714.00","78.80","United States","-","USD","2.75","21.78","1.00","Jan 15, 2030","12.75","2.53","-","21.78","2.53","21.78","USD","Jun 12, 2024","Jun 12, 2024","-"
"TALOS PRODUCTION INC 144A","Energy","Fixed Income","56,212.09","0.05","56,212.09","533.00","105.44","United States","-","USD","1.42","7.91","1.00","Feb 01, 2031","9.38","3.50","-","6.96","2.12","6.96","USD","Feb 07, 2024","Feb 07, 2024","-"
"HILTON GRAND VACATIONS BORROWER ES 144A","Consumer Cyclical","Fixed Income","56,189.71","0.05","56,189.71","607.00","92.57","United States","-","USD","4.08","6.67","1.00","Jul 01, 2031","4.88","4.25","-","6.67","4.25","6.67","USD","Jun 28, 2021","Jun 28, 2021","-"
"STANDARD BUILDING SOLUTIONS INC 144A","Capital Goods","Fixed Income","56,111.35","0.05","56,111.35","584.00","96.08","United States","-","USD","5.10","6.54","1.00","Mar 15, 2034","5.88","5.89","-","6.54","5.89","6.54","USD","Dec 08, 2025","Dec 08, 2025","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","56,077.77","0.05","56,077.77","568.00","98.78","United States","-","USD","1.12","5.31","1.00","Oct 15, 2027","4.25","1.14","-","5.31","1.14","5.31","USD","Oct 15, 2020","Oct 15, 2020","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","56,033.00","0.05","56,033.00","631.00","88.77","United States","-","USD","4.27","8.04","1.00","Jul 15, 2031","5.25","4.21","-","8.04","4.21","8.04","USD","Jan 15, 2022","Apr 27, 2022","-"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","55,999.42","0.05","55,999.42","598.00","93.60","United States","-","USD","3.70","8.26","1.00","Dec 31, 2030","6.50","3.73","-","8.26","3.73","8.26","USD","Jan 30, 2025","Jan 30, 2025","-"
"ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","55,988.23","0.05","55,988.23","999.00","56.02","Jersey","-","USD","2.17","37.40","1.00","Mar 31, 2029","10.00","1.86","-","37.40","1.86","37.40","USD","Mar 21, 2024","Mar 21, 2024","-"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","55,965.84","0.05","55,965.84","554.00","101.02","United States","-","USD","3.01","6.40","1.00","Mar 15, 2032","6.63","4.53","-","6.19","2.32","6.19","USD","Mar 14, 2024","Mar 14, 2024","-"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","55,954.65","0.05","55,954.65","540.00","103.61","Germany","-","USD","4.10","6.70","1.00","May 15, 2033","7.38","5.22","-","6.48","3.94","6.48","USD","Apr 24, 2026","Apr 24, 2026","-"
"PERIMETER HOLDINGS LLC 144A","Basic Industry","Fixed Income","55,797.94","0.05","55,797.94","568.00","98.18","United States","-","USD","4.50","6.56","1.00","Jan 15, 2034","6.25","5.85","-","6.56","5.85","6.56","USD","Jan 02, 2026","Jan 02, 2026","-"
"CORELOGIC INC 144A","Technology","Fixed Income","55,741.98","0.05","55,741.98","593.00","94.03","United States","-","USD","3.90","13.56","1.00","Feb 01, 2032","12.00","3.86","-","13.56","3.86","13.56","USD","Jul 22, 2026","Jul 22, 2026","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","55,741.98","0.05","55,741.98","566.00","98.54","United States","-","USD","3.76","6.13","1.00","Jan 15, 2031","5.75","3.86","-","6.13","3.86","6.13","USD","Oct 14, 2025","Oct 14, 2025","-"
"SUNOCO LP 144A","Energy","Fixed Income","55,697.21","0.05","55,697.21","576.00","96.66","United States","-","USD","5.28","6.16","1.00","Jul 15, 2034","5.63","6.28","-","6.16","6.28","6.16","USD","Mar 09, 2026","Mar 09, 2026","-"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","55,551.69","0.05","55,551.69","557.00","99.76","United States","-","USD","4.20","5.92","1.00","Jun 01, 2033","5.88","5.51","-","5.92","5.51","5.92","USD","Dec 01, 2025","Mar 04, 2026","-"
"PRIMO WATER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","55,518.12","0.05","55,518.12","572.00","97.08","United States","-","USD","2.30","5.53","1.00","Apr 30, 2029","4.38","2.52","-","5.53","2.52","5.53","USD","Feb 12, 2025","Feb 12, 2025","-"
"FMC CORPORATION","Basic Industry","Fixed Income","55,506.92","0.05","55,506.92","623.00","89.13","United States","-","USD","5.44","7.73","1.00","May 18, 2033","5.65","5.38","-","7.73","5.38","7.73","USD","May 18, 2023","May 18, 2023","-"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","55,439.76","0.05","55,439.76","570.00","97.33","United States","-","USD","4.77","6.58","1.00","Mar 01, 2034","6.13","5.79","-","6.58","5.79","6.58","USD","Feb 17, 2026","Feb 17, 2026","-"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","55,383.80","0.05","55,383.80","570.00","97.21","Australia","-","USD","5.09","6.72","1.00","May 01, 2034","6.25","5.94","-","6.72","5.94","6.72","USD","Apr 29, 2026","Apr 29, 2026","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","55,339.02","0.05","55,339.02","547.00","101.25","United States","-","USD","3.22","6.13","1.00","Jul 01, 2030","6.50","3.40","-","6.09","3.01","6.09","USD","Dec 27, 2024","Dec 27, 2024","-"
"MPT OPERATING PARTNERSHIP LP","Reits","Fixed Income","55,327.83","0.05","55,327.83","690.00","80.16","United States","-","USD","2.68","12.78","1.00","Aug 01, 2029","4.63","2.57","-","12.78","2.57","12.78","USD","Jul 26, 2019","Jul 26, 2019","-"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","55,271.87","0.05","55,271.87","534.00","103.53","United States","-","USD","1.61","6.66","1.00","Apr 15, 2030","7.75","3.13","-","6.01","1.97","6.01","USD","Oct 18, 2024","Oct 18, 2024","-"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","55,137.55","0.05","55,137.55","579.00","95.22","United States","-","USD","4.08","5.94","1.00","Nov 15, 2031","4.88","4.53","-","5.94","4.53","5.94","USD","Oct 27, 2021","Oct 27, 2021","-"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","55,126.35","0.05","55,126.35","576.00","95.72","Israel","-","USD","3.88","6.96","1.00","Mar 30, 2031","5.88","3.92","-","6.96","3.92","6.96","USD","Mar 24, 2021","Mar 24, 2021","-"
"FIBERCOP SPA 144A","Communications","Fixed Income","55,036.81","0.05","55,036.81","561.00","98.17","Italy","-","USD","5.66","6.69","1.00","Nov 15, 2033","6.38","5.66","-","6.69","5.66","6.69","USD","Jul 01, 2024","Jul 01, 2024","-"
"RR DONNELLEY & SONS CO 144A","Communications","Fixed Income","54,924.88","0.05","54,924.88","540.00","101.78","United States","-","USD","1.92","10.16","1.00","Aug 01, 2029","10.88","2.39","-","9.86","1.68","9.86","USD","Aug 08, 2024","Aug 08, 2024","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","54,913.68","0.05","54,913.68","601.00","91.30","United States","-","USD","4.57","5.73","1.00","Feb 15, 2032","3.88","4.78","-","5.73","4.78","5.73","USD","Aug 23, 2021","Aug 23, 2021","-"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","54,891.30","0.05","54,891.30","605.00","90.70","United States","-","USD","3.38","9.02","1.00","Jun 15, 2030","6.13","3.31","-","9.02","3.31","9.02","USD","Jun 11, 2025","Jun 11, 2025","-"
"SUNOCO LP 144A","Energy","Fixed Income","54,846.53","0.05","54,846.53","560.00","98.01","United States","-","USD","3.78","5.84","1.00","Jul 15, 2031","5.38","4.27","-","5.84","4.27","5.84","USD","Mar 09, 2026","Mar 09, 2026","-"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","54,824.14","0.05","54,824.14","555.00","98.74","United States","-","USD","3.21","5.84","1.00","Oct 01, 2030","5.50","3.60","-","5.84","3.60","5.84","USD","Sep 10, 2025","Sep 10, 2025","-"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","54,756.98","0.05","54,756.98","532.00","102.87","United States","-","USD","2.62","6.50","1.00","Jan 15, 2031","7.25","3.76","-","6.17","2.63","6.17","USD","Jul 02, 2025","Jul 02, 2025","-"
"FIBERCOP SPA 144A","Communications","Fixed Income","54,723.40","0.05","54,723.40","527.00","103.79","Italy","-","USD","7.69","7.24","1.00","Jun 04, 2038","7.72","7.68","-","7.23","7.58","7.23","USD","Jul 01, 2024","Jul 01, 2024","-"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","54,633.85","0.05","54,633.85","556.00","98.30","United States","-","USD","1.39","5.67","1.00","Feb 15, 2028","4.50","1.43","-","5.67","1.43","5.67","USD","Feb 07, 2020","Feb 07, 2020","-"
"CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Consumer Non-Cyclical","Fixed Income","54,622.66","0.05","54,622.66","556.00","98.27","United States","-","USD","1.93","6.78","1.00","Jan 15, 2029","6.00","2.24","-","6.78","2.24","6.78","USD","Dec 28, 2020","Dec 28, 2020","-"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","54,600.28","0.05","54,600.28","531.00","102.75","United States","-","USD","2.46","6.65","1.00","Mar 01, 2032","7.25","4.42","-","6.08","2.27","6.08","USD","Feb 23, 2024","Feb 23, 2024","-"
"GEO GROUP INC","Consumer Cyclical","Fixed Income","54,577.89","0.05","54,577.89","524.00","104.11","United States","-","USD","0.91","6.92","1.00","Apr 15, 2029","8.63","2.34","-","5.61","0.67","5.61","USD","Apr 18, 2024","Jul 23, 2024","-"
"VIRGIN MEDIA FINANCE PLC 144A","Communications","Fixed Income","54,577.89","0.05","54,577.89","890.00","61.35","United Kingdom","-","USD","3.44","19.44","1.00","Jul 15, 2030","5.00","3.21","-","19.44","3.21","19.44","USD","Jun 11, 2020","Jun 11, 2020","-"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","54,533.12","0.05","54,533.12","585.00","93.14","United States","-","USD","3.87","5.71","1.00","Mar 15, 2031","4.00","4.07","-","5.71","4.07","5.71","USD","Mar 23, 2021","Mar 23, 2021","-"
"PRIMO WATER HOLDINGS INC/TRITON WA 144A","Consumer Non-Cyclical","Fixed Income","54,331.64","0.05","54,331.64","542.00","100.33","United States","-","USD","0.08","6.11","1.00","Apr 01, 2029","6.25","2.38","-","1.97","0.08","1.97","USD","Feb 12, 2025","Feb 12, 2025","-"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","54,275.67","0.05","54,275.67","652.00","83.22","United States","-","USD","3.29","16.61","1.00","Nov 15, 2030","11.00","3.10","-","16.61","3.10","16.61","USD","Nov 21, 2025","Nov 21, 2025","-"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","54,208.51","0.05","54,208.51","538.00","100.75","United States","-","USD","3.18","6.06","1.00","Jan 30, 2031","6.25","3.86","-","6.01","2.96","6.01","USD","Dec 01, 2025","Dec 01, 2025","-"
"CHEMOURS COMPANY 144A","Basic Industry","Fixed Income","54,029.42","0.05","54,029.42","544.00","99.41","United States","-","USD","1.45","5.92","1.00","Nov 15, 2028","5.75","2.13","-","5.92","2.13","5.92","USD","Nov 27, 2020","Nov 27, 2020","-"
"OPEN TEXT INC 144A","Technology","Fixed Income","53,962.26","0.05","53,962.26","612.00","88.14","Canada","-","USD","4.57","6.81","1.00","Dec 01, 2031","4.13","4.61","-","6.81","4.61","6.81","USD","Nov 24, 2021","Nov 24, 2021","-"
"ADVANCE AUTO PARTS INC","Consumer Cyclical","Fixed Income","53,939.88","0.05","53,939.88","576.00","93.58","United States","-","USD","3.34","5.85","1.00","Apr 15, 2030","3.90","3.34","-","5.85","3.34","5.85","USD","Apr 16, 2020","Jul 23, 2020","-"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","53,917.49","0.05","53,917.49","537.00","100.34","United States","-","USD","4.24","6.56","1.00","Sep 15, 2033","6.63","5.48","-","6.53","3.47","6.53","USD","Sep 17, 2025","Sep 17, 2025","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","53,872.72","0.05","53,872.72","568.00","94.90","Canada","-","USD","2.55","9.67","1.00","Jul 01, 2029","7.63","2.52","-","9.67","2.52","9.67","USD","Feb 23, 2024","Feb 23, 2024","-"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","53,738.40","0.05","53,738.40","512.00","104.87","France","-","USD","1.94","6.55","1.00","Jun 15, 2030","8.00","3.28","-","6.12","2.53","6.12","USD","Apr 04, 2025","Apr 04, 2025","-"
"MADISON IAQ LLC 144A","Capital Goods","Fixed Income","53,738.40","0.05","53,738.40","549.00","97.82","United States","-","USD","1.72","5.34","1.00","Jun 30, 2028","4.13","1.81","-","5.34","1.81","5.34","USD","Jun 21, 2021","Jun 21, 2021","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","53,727.21","0.05","53,727.21","602.00","89.21","United States","-","USD","5.03","6.11","1.00","May 15, 2032","3.88","5.00","-","6.11","5.00","6.11","USD","Nov 16, 2021","Nov 16, 2021","-"
"AZORRA FINANCE LTD 144A","Finance Companies","Fixed Income","53,704.82","0.05","53,704.82","547.00","98.24","United States","-","USD","4.78","6.55","1.00","Feb 15, 2034","6.25","5.75","-","6.55","5.75","6.55","USD","Feb 12, 2026","Feb 12, 2026","-"
"SNAP INC 144A","Communications","Fixed Income","53,615.28","0.05","53,615.28","554.00","96.82","United States","-","USD","4.81","7.43","1.00","Mar 15, 2034","6.88","5.66","-","7.43","5.66","7.43","USD","Aug 12, 2025","Aug 12, 2025","-"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","53,548.12","0.05","53,548.12","535.00","100.02","United States","-","USD","0.02","4.34","1.00","Jan 15, 2028","5.75","0.02","-","4.34","0.02","4.34","USD","Jun 28, 2019","Jun 28, 2019","-"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","53,178.74","0.05","53,178.74","556.00","95.66","United States","-","USD","3.26","5.70","1.00","Apr 01, 2030","4.38","3.28","-","5.70","3.28","5.70","USD","Nov 06, 2019","Nov 06, 2019","-"
"METHANEX CORPORATION","Basic Industry","Fixed Income","53,111.58","0.05","53,111.58","532.00","99.89","Canada","-","USD","0.96","5.21","1.00","Oct 15, 2027","5.13","1.14","-","5.21","1.14","5.21","USD","Sep 22, 2020","Sep 22, 2020","-"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","53,044.43","0.05","53,044.43","532.00","99.74","United States","-","USD","1.13","5.47","1.00","Jun 15, 2029","5.38","2.61","-","5.47","2.61","5.47","USD","Jun 08, 2021","Jun 08, 2021","-"
"AXALTA COATING SYSTEMS LLC 144A","Basic Industry","Fixed Income","52,988.46","0.05","52,988.46","558.00","94.88","United States","-","USD","2.34","5.57","1.00","Feb 15, 2029","3.38","2.35","-","5.57","2.35","5.57","USD","Nov 24, 2020","Nov 24, 2020","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","52,831.75","0.05","52,831.75","521.00","101.33","United States","-","USD","3.41","6.13","1.00","Oct 15, 2030","6.50","3.57","-","6.09","3.20","6.09","USD","Apr 08, 2025","Apr 08, 2025","-"
"FIBERCOP SPA 144A","Communications","Fixed Income","52,607.89","0.05","52,607.89","518.00","101.52","Italy","-","USD","7.10","6.98","1.00","Jul 18, 2036","7.20","7.04","-","6.98","7.04","6.98","USD","Jul 01, 2024","Jul 01, 2024","-"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","52,529.54","0.05","52,529.54","534.00","98.33","United States","-","USD","2.52","4.77","1.00","May 15, 2029","4.13","2.58","-","4.77","2.58","4.77","USD","May 15, 2026","May 29, 2026","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","52,518.35","0.05","52,518.35","525.00","100.04","United States","-","USD","4.06","7.47","1.00","Aug 01, 2031","7.50","4.07","-","7.47","4.07","7.47","USD","Jun 08, 2026","Jun 08, 2026","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","52,473.57","0.05","52,473.57","572.00","91.80","United States","-","USD","4.58","8.54","1.00","Jul 01, 2032","6.75","4.70","-","8.54","4.70","8.54","USD","Jun 20, 2025","Jun 20, 2025","-"
"MOLINA HEALTHCARE INC 144A","Insurance","Fixed Income","52,462.38","0.05","52,462.38","568.00","92.42","United States","-","USD","3.84","5.90","1.00","Nov 15, 2030","3.88","3.83","-","5.90","3.83","5.90","USD","Nov 17, 2020","Nov 17, 2020","-"
"ROCKET COMPANIES INC 144A","Finance Companies","Fixed Income","52,316.87","0.05","52,316.87","519.00","100.80","United States","-","USD","4.79","6.37","1.00","Jun 15, 2034","6.50","6.05","-","6.30","4.10","6.30","USD","Jun 16, 2026","Jun 16, 2026","-"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","52,294.48","0.05","52,294.48","531.00","98.45","United States","-","USD","2.66","5.52","1.00","Jul 15, 2029","4.95","2.70","-","5.52","2.70","5.52","USD","Apr 12, 2019","Apr 12, 2019","-"
"WESCO DISTRIBUTION INC 144A","Capital Goods","Fixed Income","52,260.90","0.05","52,260.90","532.00","98.31","United States","-","USD","3.60","5.66","1.00","Apr 15, 2031","5.25","4.02","-","5.66","4.02","5.66","USD","Feb 27, 2026","Feb 27, 2026","-"
"CALIFORNIA RESOURCES CORP 144A","Energy","Fixed Income","52,249.71","0.05","52,249.71","529.00","98.69","United States","-","USD","5.17","7.46","1.00","Jan 15, 2035","7.25","6.18","-","7.46","6.18","7.46","USD","Jun 26, 2026","Jun 26, 2026","-"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","52,204.94","0.05","52,204.94","508.00","102.68","United States","-","USD","2.94","6.70","1.00","Jul 15, 2032","7.25","4.78","-","6.24","2.63","6.24","USD","May 28, 2024","May 28, 2024","-"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","52,204.94","0.05","52,204.94","544.00","95.91","Canada","-","USD","2.93","5.91","1.00","Mar 01, 2030","4.63","3.18","-","5.91","3.18","5.91","USD","Mar 05, 2020","Mar 05, 2020","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","52,204.94","0.05","52,204.94","572.00","91.34","United States","-","USD","4.58","5.61","1.00","Jan 15, 2032","3.75","4.81","-","5.61","4.81","5.61","USD","Aug 13, 2021","Aug 13, 2021","-"
"CDK STEERCO COOP 8 2029","Technology","Fixed Income","52,204.94","0.05","52,204.94","816.00","64.00","United States","-","USD","2.46","26.71","1.00","Jun 15, 2029","8.00","2.22","-","26.71","2.22","26.71","USD","Aug 09, 2023","Aug 09, 2023","-"
"ENCOMPASS HEALTH CORP 144A","Consumer Non-Cyclical","Fixed Income","52,104.20","0.05","52,104.20","526.00","98.97","United States","-","USD","4.98","6.04","1.00","Jun 01, 2034","5.88","6.13","-","6.04","6.13","6.04","USD","May 29, 2026","May 29, 2026","-"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","52,081.81","0.05","52,081.81","512.00","101.70","United States","-","USD","1.79","5.97","1.00","Jun 15, 2029","6.63","2.57","-","5.65","1.73","5.65","USD","Jun 28, 2024","Jun 28, 2024","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","51,969.88","0.05","51,969.88","526.00","98.77","Canada","-","USD","1.83","9.84","1.00","Dec 01, 2028","9.25","2.02","-","9.84","2.02","9.84","USD","Nov 28, 2023","Nov 28, 2023","-"
"CELANESE US HOLDINGS LLC","Basic Industry","Fixed Income","51,857.95","0.05","51,857.95","506.00","102.55","United States","-","USD","2.93","6.34","1.00","Feb 15, 2031","7.00","3.70","-","6.19","2.98","6.19","USD","Dec 17, 2025","Dec 17, 2025","-"
"PENNYMAC FINANCIAL SERVICES INC 144A","Finance Companies","Fixed Income","51,801.98","0.05","51,801.98","559.00","92.66","United States","-","USD","4.07","7.50","1.00","Sep 15, 2031","5.75","4.22","-","7.50","4.22","7.50","USD","Sep 16, 2021","Sep 16, 2021","-"
"OLIN CORP","Basic Industry","Fixed Income","51,701.24","0.05","51,701.24","537.00","96.23","United States","-","USD","2.78","6.21","1.00","Feb 01, 2030","5.00","3.07","-","6.21","3.07","6.21","USD","Jan 19, 2018","Jan 19, 2018","-"
"FORVIA SE 144A","Consumer Cyclical","Fixed Income","51,611.70","0.05","51,611.70","519.00","99.40","France","-","USD","4.38","6.86","1.00","Sep 15, 2033","6.75","5.44","-","6.86","5.44","6.86","USD","Sep 23, 2025","Sep 23, 2025","-"
"NISSAN MOTOR ACCEPTANCE COMPANY LL 144A","Consumer Cyclical","Fixed Income","51,611.70","0.05","51,611.70","543.00","95.06","United States","-","USD","1.53","6.02","1.00","Mar 09, 2028","2.75","1.52","-","6.02","1.52","6.02","USD","Mar 09, 2021","Mar 09, 2021","-"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","51,589.31","0.05","51,589.31","524.00","98.42","United States","-","USD","1.36","5.14","1.00","Jan 15, 2028","4.00","1.39","-","5.14","1.39","5.14","USD","Oct 31, 2019","Oct 31, 2019","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","51,522.15","0.05","51,522.15","894.00","57.60","United States","-","USD","1.36","48.14","1.00","Feb 01, 2028","5.38","1.12","-","48.14","1.12","48.14","USD","Jan 29, 2018","Jan 29, 2018","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","51,522.15","0.05","51,522.15","529.00","97.40","United States","-","USD","3.22","6.67","1.00","Feb 01, 2031","6.00","3.76","-","6.67","3.76","6.67","USD","Jan 22, 2021","Jan 22, 2021","-"
"WHIRLPOOL CORPORATION","Consumer Non-Cyclical","Fixed Income","51,432.61","0.05","51,432.61","608.00","84.66","United States","-","USD","5.34","9.60","1.00","Jun 15, 2033","6.50","5.22","-","9.60","5.22","9.60","USD","Jun 11, 2025","Jun 11, 2025","-"
"CDK STEERCO COOP 7.25 2029","Technology","Fixed Income","51,421.42","0.05","51,421.42","803.00","64.00","United States","-","USD","2.49","25.71","1.00","Jun 15, 2029","7.25","2.25","-","25.71","2.25","25.71","USD","Jun 16, 2022","Jun 16, 2022","-"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","51,376.64","0.05","51,376.64","507.00","101.27","United States","-","USD","2.99","4.85","1.00","Dec 15, 2054","6.88","2.94","-","6.45","2.95","6.45","USD","Sep 13, 2024","Sep 13, 2024","-"
"BUILDERS FIRSTSOURCE INC 144A","Capital Goods","Fixed Income","51,163.97","0.05","51,163.97","529.00","96.80","United States","-","USD","2.80","6.00","1.00","Mar 01, 2030","5.00","3.16","-","6.00","3.16","6.00","USD","Feb 11, 2020","Feb 11, 2020","-"
"AVIS BUDGET CAR RENTAL LLC 144A","Transportation","Fixed Income","51,052.04","0.05","51,052.04","519.00","98.28","United States","-","USD","1.49","5.85","1.00","Apr 01, 2028","4.75","1.55","-","5.85","1.55","5.85","USD","Mar 23, 2021","Mar 23, 2021","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","50,996.08","0.05","50,996.08","878.00","58.08","United States","-","USD","1.54","48.87","1.00","May 15, 2028","11.25","1.26","-","48.87","1.26","48.87","USD","Apr 25, 2023","Apr 25, 2023","-"
"FIRSTCASH INC 144A","Finance Companies","Fixed Income","50,973.69","0.05","50,973.69","518.00","98.42","United States","-","USD","2.24","6.14","1.00","Jan 01, 2030","5.63","3.05","-","6.14","3.05","6.14","USD","Dec 13, 2021","Dec 13, 2021","-"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","50,973.69","0.05","50,973.69","518.00","98.40","United States","-","USD","1.90","6.46","1.00","Jan 15, 2029","5.75","2.25","-","6.46","2.25","6.46","USD","Jan 11, 2021","Jan 11, 2021","-"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","50,962.50","0.05","50,962.50","490.00","104.11","United States","-","USD","3.50","6.63","1.00","Aug 01, 2033","7.38","5.26","-","6.19","3.32","6.19","USD","Jul 29, 2025","Jul 29, 2025","-"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","50,917.72","0.05","50,917.72","511.00","99.73","United States","-","USD","2.99","8.08","1.00","Jul 15, 2030","8.00","3.32","-","8.08","3.32","8.08","USD","Jun 20, 2025","Jun 20, 2025","-"
"TRANSOCEAN INTERNATIONAL LTD 144A","Energy","Fixed Income","50,917.72","0.05","50,917.72","489.00","104.16","United States","-","USD","3.56","7.03","1.00","Oct 15, 2032","7.88","4.78","-","6.72","3.48","6.72","USD","Oct 15, 2025","Oct 15, 2025","-"
"GLOBAL AUTO HOLDINGS PLC 144A","Consumer Cyclical","Fixed Income","50,649.09","0.05","50,649.09","522.00","97.04","United Kingdom","-","USD","3.63","9.45","1.00","Jan 15, 2032","8.75","4.22","-","9.45","4.22","9.45","USD","Jan 22, 2024","Jan 22, 2024","-"
"XPO INC 144A","Transportation","Fixed Income","50,570.73","0.05","50,570.73","491.00","103.09","United States","-","USD","2.16","6.44","1.00","Feb 01, 2032","7.13","4.37","-","5.77","2.20","5.77","USD","Dec 13, 2023","Dec 13, 2023","-"
"SIX FLAGS ENTERTAINMENT CORP","Consumer Cyclical","Fixed Income","50,548.35","0.05","50,548.35","527.00","95.89","United States","-","USD","2.57","6.81","1.00","Jul 15, 2029","5.25","2.67","-","6.81","2.67","6.81","USD","Jan 15, 2020","Jul 06, 2020","-"
"ICAHN ENTERPRISES LP","Financial Other","Fixed Income","50,492.38","0.05","50,492.38","577.00","87.47","United States","-","USD","2.29","10.16","1.00","Feb 01, 2029","4.38","2.22","-","10.16","2.22","10.16","USD","Jan 19, 2021","Jul 02, 2021","-"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","50,380.45","0.04","50,380.45","482.00","104.49","United States","-","USD","1.08","7.64","1.00","Jan 31, 2030","9.13","2.97","-","6.24","0.79","6.24","USD","Nov 20, 2023","Nov 20, 2023","-"
"LAMAR MEDIA CORP","Communications","Fixed Income","50,257.33","0.04","50,257.33","542.00","92.66","United States","-","USD","3.83","5.51","1.00","Jan 15, 2031","3.63","3.98","-","5.51","3.98","5.51","USD","Apr 15, 2021","Sep 01, 2021","-"
"SONIC AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","50,234.94","0.04","50,234.94","516.00","97.31","United States","-","USD","2.53","5.53","1.00","Nov 15, 2029","4.63","2.97","-","5.53","2.97","5.53","USD","Oct 27, 2021","Oct 27, 2021","-"
"JEFFERIES FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","50,201.36","0.04","50,201.36","511.00","98.27","United States","-","USD","3.64","7.02","1.00","Oct 15, 2031","6.63","4.25","-","7.02","4.25","7.02","USD","Oct 21, 2024","Oct 21, 2024","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","50,201.36","0.04","50,201.36","494.00","101.68","United States","-","USD","3.89","6.19","1.00","Jun 15, 2033","6.50","5.45","-","6.00","3.36","6.00","USD","Jun 04, 2025","Jun 04, 2025","-"
"STATION CASINOS LLC 144A","Consumer Cyclical","Fixed Income","50,111.81","0.04","50,111.81","534.00","93.92","United States","-","USD","4.55","5.97","1.00","Dec 01, 2031","4.63","4.59","-","5.97","4.59","5.97","USD","Nov 26, 2021","Nov 26, 2021","-"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","50,033.46","0.04","50,033.46","505.00","99.05","United States","-","USD","4.97","6.03","1.00","Jun 01, 2034","5.88","6.13","-","6.03","6.13","6.03","USD","May 27, 2026","May 27, 2026","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","50,022.27","0.04","50,022.27","892.00","56.08","United States","-","USD","3.93","17.92","1.00","Feb 15, 2031","3.38","3.68","-","17.92","3.68","17.92","USD","Aug 17, 2020","Aug 17, 2020","-"
"W R GRACE HOLDINGS LLC 144A","Basic Industry","Fixed Income","49,899.14","0.04","49,899.14","522.00","95.56","United States","-","USD","4.74","7.83","1.00","Aug 01, 2033","7.00","5.21","-","7.83","5.21","7.83","USD","Jan 29, 2026","Jan 29, 2026","-"
"CLYDESDALE ACQUISITION HOLDINGS IN 144A","Capital Goods","Fixed Income","49,887.95","0.04","49,887.95","503.00","99.09","United States","-","USD","2.53","7.17","1.00","Jan 15, 2030","6.88","3.02","-","7.17","3.02","7.17","USD","Aug 01, 2024","Aug 01, 2024","-"
"ARCOSA INC 144A","Industrial Other","Fixed Income","49,831.99","0.04","49,831.99","484.00","102.95","United States","-","USD","2.80","6.28","1.00","Aug 15, 2032","6.88","4.76","-","5.80","2.64","5.80","USD","Aug 26, 2024","Aug 26, 2024","-"
"IHEARTCOMMUNICATIONS INC 144A","Communications","Fixed Income","49,585.74","0.04","49,585.74","565.00","87.70","United States","-","USD","3.30","11.65","1.00","Aug 15, 2030","7.75","3.18","-","11.65","3.18","11.65","USD","Dec 20, 2024","Dec 20, 2024","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","49,585.74","0.04","49,585.74","521.00","95.21","United States","-","USD","2.91","7.60","1.00","Jan 15, 2030","6.00","3.04","-","7.60","3.04","7.60","USD","Oct 13, 2021","Oct 13, 2021","-"
"FREEDOM MORTGAGE CORP 144A","Finance Companies","Fixed Income","49,485.00","0.04","49,485.00","462.00","107.02","United States","-","USD","0.17","10.13","1.00","Oct 01, 2030","12.25","3.13","-","6.20","0.16","6.20","USD","Sep 28, 2023","Sep 28, 2023","-"
"ZF NORTH AMERICA CAPITAL INC 144A","Consumer Cyclical","Fixed Income","49,440.22","0.04","49,440.22","492.00","100.51","Germany","-","USD","3.13","6.96","1.00","Apr 14, 2030","7.13","3.14","-","6.96","3.02","6.96","USD","Apr 14, 2023","Apr 14, 2023","-"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","49,429.03","0.04","49,429.03","490.00","100.88","United States","-","USD","4.67","6.44","1.00","May 15, 2032","6.63","4.69","-","6.44","4.52","6.44","USD","Nov 13, 2024","Nov 13, 2024","-"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","49,328.29","0.04","49,328.29","478.00","103.30","United States","-","USD","2.74","6.69","1.00","Jul 15, 2032","7.38","4.77","-","6.14","2.63","6.14","USD","Jun 17, 2024","Jun 17, 2024","-"
"SWORD PURCHASER LLC 144A","Capital Goods","Fixed Income","49,328.29","0.04","49,328.29","477.00","103.36","United States","-","USD","4.14","9.86","1.00","Apr 15, 2034","10.50","5.09","-","9.59","3.56","9.59","USD","Apr 09, 2026","Apr 09, 2026","-"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","49,294.71","0.04","49,294.71","484.00","101.91","United States","-","USD","2.60","6.21","1.00","Feb 01, 2032","6.63","4.42","-","5.79","2.21","5.79","USD","Jan 16, 2024","Jan 16, 2024","-"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","49,238.75","0.04","49,238.75","477.00","103.25","Ireland","-","USD","1.31","6.13","1.00","Jun 15, 2028","8.00","1.71","-","5.51","1.28","5.51","USD","Jun 08, 2023","Jun 08, 2023","-"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","49,193.98","0.04","49,193.98","486.00","101.18","United States","-","USD","3.12","6.25","1.00","May 15, 2032","6.50","4.71","-","6.03","2.49","6.03","USD","May 08, 2024","May 08, 2024","-"
"ANTERO MIDSTREAM PARTNERS LP 144A","Energy","Fixed Income","49,104.43","0.04","49,104.43","501.00","97.92","United States","-","USD","5.04","6.08","1.00","Jul 01, 2034","5.75","6.23","-","6.08","6.23","6.08","USD","Dec 23, 2025","Dec 23, 2025","-"
"CENTRAL GARDEN & PET COMPANY","Consumer Non-Cyclical","Fixed Income","49,059.66","0.04","49,059.66","520.00","94.39","United States","-","USD","3.51","5.64","1.00","Oct 15, 2030","4.13","3.74","-","5.64","3.74","5.64","USD","Oct 16, 2020","Oct 16, 2020","-"
"UNITED RENTALS (NORTH AMERICA) INC","Capital Goods","Fixed Income","49,048.46","0.04","49,048.46","496.00","98.85","United States","-","USD","1.24","4.80","1.00","Nov 15, 2027","3.88","1.23","-","4.80","1.23","4.80","USD","Nov 04, 2019","Nov 04, 2019","-"
"FMC CORPORATION","Basic Industry","Fixed Income","49,014.88","0.04","49,014.88","652.00","75.15","United States","-","USD","3.22","11.68","1.00","Nov 01, 2055","8.45","3.12","-","17.31","3.19","17.31","USD","May 27, 2025","May 27, 2025","-"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","48,925.34","0.04","48,925.34","695.00","70.36","United States","-","USD","2.69","18.70","1.00","Sep 01, 2029","5.63","2.50","-","18.70","2.50","18.70","USD","Aug 20, 2021","Aug 20, 2021","-"
"GRAY MEDIA INC 144A","Communications","Fixed Income","48,914.15","0.04","48,914.15","633.00","77.28","United States","-","USD","3.66","11.75","1.00","Oct 15, 2030","4.75","3.53","-","11.75","3.53","11.75","USD","Oct 19, 2020","Oct 19, 2020","-"
"SLM CORP","Finance Companies","Fixed Income","48,891.76","0.04","48,891.76","490.00","99.71","United States","-","USD","3.93","6.53","1.00","May 15, 2032","6.50","4.00","-","6.53","4.00","6.53","USD","May 15, 2026","May 15, 2026","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","48,802.21","0.04","48,802.21","493.00","98.99","United States","-","USD","1.98","5.74","1.00","Oct 15, 2028","5.25","2.02","-","5.74","2.02","5.74","USD","Oct 06, 2025","Oct 06, 2025","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","48,701.48","0.04","48,701.48","542.00","89.86","United States","-","USD","4.07","7.85","1.00","Apr 30, 2031","5.25","4.02","-","7.85","4.02","7.85","USD","Apr 06, 2021","Apr 06, 2021","-"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","48,645.51","0.04","48,645.51","476.00","102.14","United States","-","USD","2.32","5.97","1.00","Apr 15, 2030","6.63","3.19","-","5.74","2.34","5.74","USD","Mar 26, 2025","Mar 26, 2025","-"
"TEREX CORPORATION 144A","Capital Goods","Fixed Income","48,533.58","0.04","48,533.58","492.00","98.59","United States","-","USD","1.95","5.55","1.00","May 15, 2029","5.00","2.54","-","5.55","2.54","5.55","USD","Apr 01, 2021","Apr 01, 2021","-"
"B&G FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","48,533.58","0.04","48,533.58","547.00","88.68","United States","-","USD","3.68","14.29","1.00","Jun 15, 2031","11.00","3.52","-","14.29","3.52","14.29","USD","Jun 10, 2026","Jun 10, 2026","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","48,410.45","0.04","48,410.45","476.00","101.65","United States","-","USD","1.75","5.86","1.00","Jun 01, 2029","6.50","2.54","-","5.54","1.69","5.54","USD","May 16, 2024","May 16, 2024","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","48,388.07","0.04","48,388.07","484.00","100.05","United States","-","USD","3.07","5.98","1.00","Apr 15, 2030","6.00","3.22","-","5.98","2.83","5.98","USD","Oct 10, 2024","Oct 10, 2024","-"
"CVR ENERGY INC 144A","Energy","Fixed Income","48,343.29","0.04","48,343.29","476.00","101.48","United States","-","USD","4.30","7.61","1.00","Feb 15, 2034","7.88","5.43","-","7.48","3.64","7.48","USD","Feb 12, 2026","Feb 12, 2026","-"
"PARK INTERMEDIATE HOLDINGS LLC 144A","Reits","Fixed Income","48,276.14","0.04","48,276.14","475.00","101.55","United States","-","USD","2.04","6.49","1.00","Feb 01, 2030","7.00","2.97","-","6.16","1.79","6.16","USD","May 16, 2024","May 16, 2024","-"
"MINERAL RESOURCES LTD 144A","Basic Industry","Fixed Income","48,197.78","0.04","48,197.78","467.00","103.18","Australia","-","USD","0.08","7.51","1.00","May 01, 2030","8.50","3.12","-","4.14","0.08","4.14","USD","May 02, 2022","May 02, 2022","-"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","48,141.82","0.04","48,141.82","482.00","99.87","United States","-","USD","2.32","8.04","1.00","Oct 15, 2054","7.95","2.20","-","8.01","2.46","8.01","USD","Jun 11, 2024","Jun 11, 2024","-"
"ENCORE CAPITAL GROUP INC 144A","Financial Other","Fixed Income","48,097.04","0.04","48,097.04","480.00","100.13","United States","-","USD","3.24","6.59","1.00","Apr 15, 2031","6.63","3.91","-","6.57","2.79","6.57","USD","Oct 01, 2025","Oct 01, 2025","-"
"SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Energy","Fixed Income","48,041.08","0.04","48,041.08","511.00","94.07","United States","-","USD","3.91","6.44","1.00","Jun 01, 2031","5.00","4.16","-","6.44","4.16","6.44","USD","May 24, 2021","May 24, 2021","-"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","48,029.89","0.04","48,029.89","482.00","99.72","United Kingdom","-","USD","0.94","6.08","1.00","Jan 15, 2028","5.88","1.37","-","6.08","1.37","6.08","USD","Dec 11, 2020","Dec 11, 2020","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","47,906.76","0.04","47,906.76","490.00","97.83","United States","-","USD","2.05","5.42","1.00","Feb 15, 2029","4.50","2.31","-","5.42","2.31","5.42","USD","Feb 17, 2021","Feb 17, 2021","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","47,884.37","0.04","47,884.37","502.00","95.38","United States","-","USD","2.47","10.39","1.00","Jun 15, 2029","8.50","2.45","-","10.39","2.45","10.39","USD","Jun 20, 2024","Jun 20, 2024","-"
"GENESIS ENERGY LP","Energy","Fixed Income","47,772.44","0.04","47,772.44","463.00","103.07","United States","-","USD","0.82","6.87","1.00","Jan 15, 2029","8.25","2.19","-","5.83","0.44","5.83","USD","Dec 07, 2023","Dec 07, 2023","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","47,582.16","0.04","47,582.16","463.00","102.77","United States","-","USD","2.19","6.63","1.00","Jan 15, 2029","7.88","2.20","-","6.61","2.13","6.61","USD","Nov 21, 2023","Nov 21, 2023","-"
"LBM ACQUISITION LLC 144A","Capital Goods","Fixed Income","47,503.81","0.04","47,503.81","739.00","64.29","United States","-","USD","2.22","27.08","1.00","Jan 15, 2029","6.25","1.99","-","27.08","1.99","27.08","USD","Dec 18, 2020","Dec 18, 2020","-"
"ADAPTHEALTH LLC 144A","Consumer Non-Cyclical","Fixed Income","47,481.42","0.04","47,481.42","492.00","96.50","United States","-","USD","2.49","5.91","1.00","Aug 01, 2029","4.63","2.69","-","5.91","2.69","5.91","USD","Jan 04, 2021","Jan 04, 2021","-"
"HERC HOLDINGS INC 144A","Capital Goods","Fixed Income","47,436.65","0.04","47,436.65","479.00","98.95","United States","-","USD","3.49","6.01","1.00","Mar 15, 2031","5.75","3.92","-","6.01","3.92","6.01","USD","Dec 16, 2025","Dec 16, 2025","-"
"ENFRAGEN ENERGIA SUR SA 144A","Electric","Fixed Income","47,391.88","0.04","47,391.88","506.00","93.71","Colombia","-","USD","3.63","7.11","1.00","Dec 30, 2030","5.38","3.86","-","7.11","3.86","7.11","USD","Dec 17, 2020","Dec 17, 2020","-"
"ARDAGH METAL PACKAGING FINANCE USA 144A","Capital Goods","Fixed Income","47,235.17","0.04","47,235.17","492.00","96.06","Luxembourg","-","USD","1.96","5.27","1.00","Sep 01, 2028","3.25","1.97","-","5.27","1.97","5.27","USD","Mar 12, 2021","Mar 12, 2021","-"
"ENERGEAN ISRAEL FINANCE LTD","Energy","Fixed Income","47,223.98","0.04","47,223.98","477.00","98.96","Israel","-","USD","1.45","6.04","1.00","Mar 30, 2028","5.38","1.54","-","6.04","1.54","6.04","USD","Mar 24, 2021","Mar 24, 2021","-"
"MARRIOTT OWNERSHIP RESORTS INC 144A","Consumer Cyclical","Fixed Income","47,179.20","0.04","47,179.20","491.00","96.09","United States","-","USD","2.51","6.00","1.00","Jun 15, 2029","4.50","2.63","-","6.00","2.63","6.00","USD","Jun 21, 2021","Jun 21, 2021","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","47,112.05","0.04","47,112.05","478.00","98.58","United States","-","USD","4.08","6.13","1.00","Apr 15, 2033","5.88","5.37","-","6.13","5.37","6.13","USD","Oct 09, 2024","Oct 09, 2024","-"
"GEN DIGITAL INC 144A","Technology","Fixed Income","47,100.85","0.04","47,100.85","465.00","101.28","United States","-","USD","1.54","6.76","1.00","Sep 30, 2030","7.13","3.48","-","5.96","1.08","5.96","USD","Sep 19, 2022","Sep 19, 2022","-"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","46,977.73","0.04","46,977.73","465.00","101.12","United States","-","USD","2.65","6.22","1.00","Sep 15, 2029","6.63","2.72","-","6.20","2.52","6.20","USD","Sep 14, 2022","Sep 14, 2022","-"
"NAVIENT CORP","Finance Companies","Fixed Income","46,865.80","0.04","46,865.80","444.00","105.56","United States","-","USD","2.04","9.96","1.00","Mar 15, 2031","11.50","3.42","-","9.06","2.16","9.06","USD","Nov 03, 2023","Nov 03, 2023","-"
"ROCKET SOFTWARE INC 144A","Technology","Fixed Income","46,832.22","0.04","46,832.22","509.00","91.99","United States","-","USD","2.26","10.15","1.00","Feb 15, 2029","6.50","2.19","-","10.15","2.19","10.15","USD","Feb 02, 2021","Feb 02, 2021","-"
"LAMAR MEDIA CORP","Communications","Fixed Income","46,787.44","0.04","46,787.44","491.00","95.30","United States","-","USD","3.03","5.48","1.00","Feb 15, 2030","4.00","3.22","-","5.48","3.22","5.48","USD","Jun 15, 2020","Oct 15, 2020","-"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","46,619.55","0.04","46,619.55","450.00","103.67","United States","-","USD","1.44","6.83","1.00","Sep 15, 2030","7.88","3.40","-","6.00","1.89","6.00","USD","Aug 21, 2023","Aug 21, 2023","-"
"HILCORP ENERGY I LP/HILCORP FINANC 144A","Energy","Fixed Income","46,574.77","0.04","46,574.77","465.00","100.23","United States","-","USD","0.53","6.13","1.00","Nov 01, 2028","6.25","2.04","-","5.24","0.24","5.24","USD","Oct 16, 2018","Oct 16, 2018","-"
"LAMAR MEDIA CORP","Communications","Fixed Income","46,574.77","0.04","46,574.77","476.00","97.75","United States","-","USD","1.46","5.29","1.00","Feb 15, 2028","3.75","1.47","-","5.29","1.47","5.29","USD","Jul 15, 2020","Oct 15, 2020","-"
"GO DADDY OPERATING COMPANY LLC 144A","Technology","Fixed Income","46,485.23","0.04","46,485.23","466.00","99.72","United States","-","USD","0.87","5.46","1.00","Dec 01, 2027","5.25","1.26","-","5.46","1.26","5.46","USD","Jun 04, 2019","Jun 04, 2019","-"
"TRIVIUM PACKAGING FINANCE BV 144A","Capital Goods","Fixed Income","46,485.23","0.04","46,485.23","441.00","105.49","Netherlands","-","USD","1.88","6.65","1.00","Jul 15, 2030","8.25","3.35","-","6.19","2.60","6.19","USD","May 28, 2025","May 28, 2025","-"
"PREMIER ENTERTAINMENT SUB LLC 144A","Consumer Cyclical","Fixed Income","46,451.65","0.04","46,451.65","706.00","65.81","United States","-","USD","4.05","15.93","1.00","Sep 01, 2031","5.88","3.83","-","15.93","3.83","15.93","USD","Aug 20, 2021","Aug 20, 2021","-"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","46,440.46","0.04","46,440.46","476.00","97.53","United States","-","USD","1.99","7.29","1.00","Dec 01, 2028","6.13","2.11","-","7.29","2.11","7.29","USD","Dec 04, 2020","Dec 04, 2020","-"
"NCL FINANCE LTD 144A","Consumer Cyclical","Fixed Income","46,350.91","0.04","46,350.91","461.00","100.57","United States","-","USD","1.50","5.75","1.00","Mar 15, 2028","6.13","1.49","-","5.75","1.49","5.75","USD","Mar 03, 2021","Mar 03, 2021","-"
"PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","46,350.91","0.04","46,350.91","436.00","106.43","United States","-","USD","5.91","5.83","1.00","May 15, 2034","6.88","5.96","-","5.81","5.81","5.81","USD","Oct 12, 2023","Oct 12, 2023","-"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","46,294.94","0.04","46,294.94","453.00","102.28","United States","-","USD","2.96","8.12","1.00","May 15, 2032","8.63","4.43","-","7.69","2.41","7.69","USD","Apr 16, 2024","Apr 16, 2024","-"
"NABORS INDUSTRIES INC 144A","Energy","Fixed Income","46,283.75","0.04","46,283.75","450.00","102.80","United States","-","USD","2.83","8.18","1.00","Aug 15, 2031","8.88","3.87","-","7.82","2.53","7.82","USD","Jul 22, 2024","Jul 22, 2024","-"
"KOHLS CORP","Consumer Cyclical","Fixed Income","46,272.56","0.04","46,272.56","516.00","89.65","United States","-","USD","4.08","7.76","1.00","May 01, 2031","5.13","4.03","-","7.76","4.03","7.76","USD","Mar 31, 2021","Mar 31, 2021","-"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","46,194.21","0.04","46,194.21","468.00","98.76","United States","-","USD","1.53","5.45","1.00","Jun 15, 2028","4.75","1.76","-","5.45","1.76","5.45","USD","Jul 01, 2020","Jul 01, 2020","-"
"SUNOCO LP 144A","Energy","Fixed Income","46,183.01","0.04","46,183.01","457.00","100.97","United States","-","USD","3.33","6.43","1.00","Aug 15, 2032","6.63","4.78","-","6.27","2.64","6.27","USD","Aug 15, 2025","Nov 05, 2025","-"
"NAVIENT CORP","Finance Companies","Fixed Income","46,093.47","0.04","46,093.47","472.00","97.71","United States","-","USD","1.49","6.38","1.00","Mar 15, 2028","4.88","1.50","-","6.38","1.50","6.38","USD","Feb 02, 2021","Feb 02, 2021","-"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","45,970.34","0.04","45,970.34","467.00","98.37","United States","-","USD","4.73","6.15","1.00","Dec 01, 2033","5.88","5.81","-","6.15","5.81","6.15","USD","Nov 21, 2025","Nov 21, 2025","-"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","45,947.96","0.04","45,947.96","487.00","94.41","United States","-","USD","3.91","5.84","1.00","Jun 01, 2031","4.50","4.23","-","5.84","4.23","5.84","USD","May 20, 2021","May 20, 2021","-"
"CATURUS ENERGY LLC 144A","Energy","Fixed Income","45,936.76","0.04","45,936.76","444.00","103.54","United States","-","USD","2.03","7.34","1.00","Feb 15, 2030","8.50","2.92","-","6.95","2.18","6.95","USD","Jan 14, 2025","Jan 14, 2025","-"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","45,836.02","0.04","45,836.02","446.00","102.75","United States","-","USD","2.00","6.85","1.00","Sep 01, 2031","7.50","4.07","-","6.07","1.86","6.07","USD","Aug 23, 2023","Aug 23, 2023","-"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","45,824.83","0.04","45,824.83","428.00","107.11","United States","-","USD","1.08","7.51","1.00","Apr 15, 2030","9.75","3.02","-","6.14","0.66","6.14","USD","Jun 26, 2025","Jun 26, 2025","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","45,623.35","0.04","45,623.35","448.00","101.86","Israel","-","USD","5.13","5.65","1.00","Dec 01, 2032","6.00","5.18","-","5.64","5.01","5.64","USD","May 28, 2025","May 28, 2025","-"
"ENERGY TRANSFER LP (30.5NC5.25)","Energy","Fixed Income","45,612.16","0.04","45,612.16","462.00","98.75","United States","-","USD","4.38","6.79","1.00","Jan 15, 2057","6.55","4.47","-","6.81","4.51","6.81","USD","Jul 20, 2026","Jul 20, 2026","-"
"VAIL RESORTS INC 144A","Consumer Cyclical","Fixed Income","45,589.77","0.04","45,589.77","458.00","99.54","United States","-","USD","3.01","5.75","1.00","Jul 15, 2030","5.63","3.49","-","5.75","3.49","5.75","USD","Jul 02, 2025","Jul 02, 2025","-"
"DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","45,377.10","0.04","45,377.10","456.00","99.57","United States","-","USD","3.20","8.72","1.00","Sep 12, 2055","8.38","3.22","-","8.51","3.31","8.51","USD","Jun 12, 2025","Jun 12, 2025","-"
"CNX RESOURCES CORP 144A","Energy","Fixed Income","45,309.95","0.04","45,309.95","444.00","102.03","United States","-","USD","1.50","6.84","1.00","Jan 15, 2031","7.38","3.74","-","5.90","1.36","5.90","USD","Sep 26, 2022","Sep 26, 2022","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","45,242.79","0.04","45,242.79","2,075.00","21.80","United States","-","USD","3.24","50.00","1.00","Dec 01, 2030","4.63","2.64","-","50.00","2.64","50.00","USD","Jun 16, 2020","Jun 16, 2020","-"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","45,164.43","0.04","45,164.43","467.00","96.66","United States","-","USD","2.83","5.79","1.00","Mar 01, 2030","4.75","3.17","-","5.79","3.17","5.79","USD","Sep 01, 2020","Nov 10, 2020","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","45,108.47","0.04","45,108.47","465.00","97.00","United States","-","USD","4.01","6.89","1.00","Apr 15, 2032","6.25","4.62","-","6.89","4.62","6.89","USD","Apr 08, 2022","Apr 08, 2022","-"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","44,962.96","0.04","44,962.96","664.00","67.75","United States","-","USD","3.11","18.08","1.00","Jan 30, 2030","5.25","2.91","-","18.08","2.91","18.08","USD","Dec 30, 2019","Dec 30, 2019","-"
"ROCKIES EXPRESS PIPELINE LLC 144A","Energy","Fixed Income","44,862.22","0.04","44,862.22","442.00","101.44","United States","-","USD","3.69","6.48","1.00","Mar 15, 2033","6.75","5.16","-","6.30","3.10","6.30","USD","Mar 13, 2025","Mar 13, 2025","-"
"BRANDYWINE OPERATING PARTNERSHIP L","Reits","Fixed Income","44,817.45","0.04","44,817.45","460.00","97.50","United States","-","USD","1.24","5.99","1.00","Nov 15, 2027","3.95","1.22","-","5.99","1.22","5.99","USD","Nov 17, 2017","Nov 17, 2017","-"
"TALLGRASS ENERGY PARTNERS LP 144A","Energy","Fixed Income","44,817.45","0.04","44,817.45","455.00","98.40","United States","-","USD","3.41","6.37","1.00","Sep 01, 2031","6.00","4.21","-","6.37","4.21","6.37","USD","Aug 18, 2021","Aug 18, 2021","-"
"CQP HOLDCO LP 144A","Energy","Fixed Income","44,783.87","0.04","44,783.87","428.00","104.69","United States","-","USD","3.84","6.68","1.00","Dec 15, 2033","7.50","5.60","-","6.45","4.36","6.45","USD","Dec 14, 2023","Dec 15, 2023","-"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","44,671.94","0.04","44,671.94","515.00","86.72","United States","-","USD","5.25","11.17","1.00","Jan 15, 2034","8.50","5.21","-","11.17","5.21","11.17","USD","Jan 15, 2026","Jan 15, 2026","-"
"TENET HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","44,593.58","0.04","44,593.58","451.00","98.91","United States","-","USD","1.49","5.24","1.00","Jun 15, 2028","4.63","1.76","-","5.24","1.76","5.24","USD","Jun 16, 2020","Jun 16, 2020","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","44,560.00","0.04","44,560.00","451.00","98.90","United States","-","USD","4.03","5.95","1.00","Apr 15, 2033","5.75","5.40","-","5.95","5.40","5.95","USD","Oct 03, 2024","Oct 03, 2024","-"
"CI FINANCIAL HOLDINGS LTD 144A","Owned No Guarantee","Fixed Income","44,492.84","0.04","44,492.84","442.00","100.67","United Kingdom","-","USD","3.86","7.62","1.00","Jul 23, 2056","7.63","4.02","-","7.46","3.91","7.46","USD","Jul 23, 2026","Jul 23, 2026","-"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","44,470.46","0.04","44,470.46","445.00","100.01","Canada","-","USD","0.37","6.23","1.00","Sep 15, 2027","6.25","1.04","-","5.79","0.08","5.79","USD","Sep 23, 2019","Sep 23, 2019","-"
"ONEMAIN FINANCE CORP","Finance Companies","Fixed Income","44,436.88","0.04","44,436.88","461.00","96.45","United States","-","USD","1.95","5.67","1.00","Sep 15, 2028","3.88","1.97","-","5.67","1.97","5.67","USD","Aug 11, 2021","Aug 11, 2021","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","44,414.49","0.04","44,414.49","447.00","99.47","United States","-","USD","1.24","5.42","1.00","Jun 15, 2028","5.13","1.75","-","5.42","1.75","5.42","USD","Dec 10, 2019","Dec 10, 2019","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","44,347.33","0.04","44,347.33","423.00","104.72","United States","-","USD","3.81","8.07","1.00","Jun 01, 2056","8.00","3.86","-","6.79","3.77","6.79","USD","Nov 20, 2025","Nov 20, 2025","-"
"TEVA PHARMACEUTICAL FINANCE NETHER","Consumer Non-Cyclical","Fixed Income","44,336.14","0.04","44,336.14","400.00","110.88","Israel","-","USD","4.00","5.65","1.00","Sep 15, 2031","8.13","4.11","-","5.55","3.94","5.55","USD","Mar 09, 2023","Mar 09, 2023","-"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","44,302.56","0.04","44,302.56","468.00","94.66","United States","-","USD","3.65","5.75","1.00","Jan 15, 2031","4.38","3.96","-","5.75","3.96","5.75","USD","Oct 09, 2020","Oct 09, 2020","-"
"PUGET ENERGY INC","Electric","Fixed Income","44,268.98","0.04","44,268.98","442.00","100.26","United States","-","USD","6.40","7.25","1.00","Sep 15, 2056","7.25","7.01","-","7.21","6.80","7.21","USD","Mar 27, 2026","Jun 23, 2026","-"
"CENTRAL GARDEN & PET COMPANY 144A","Consumer Non-Cyclical","Fixed Income","44,246.59","0.04","44,246.59","476.00","92.96","United States","-","USD","3.97","5.84","1.00","Apr 30, 2031","4.13","4.18","-","5.84","4.18","5.84","USD","Apr 30, 2021","Apr 30, 2021","-"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","44,179.44","0.04","44,179.44","451.00","97.87","United States","-","USD","2.12","5.86","1.00","Apr 15, 2029","5.00","2.45","-","5.86","2.45","5.86","USD","Oct 14, 2020","Oct 14, 2020","-"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","44,033.92","0.04","44,033.92","443.00","99.32","United States","-","USD","1.02","5.21","1.00","Oct 15, 2027","4.63","1.14","-","5.21","1.14","5.21","USD","Oct 20, 2017","Oct 20, 2017","-"
"MATTAMY GROUP CORP 144A","Consumer Cyclical","Fixed Income","44,033.92","0.04","44,033.92","463.00","95.15","Canada","-","USD","5.11","6.85","1.00","Dec 15, 2033","6.00","5.78","-","6.85","5.78","6.85","USD","Dec 17, 2025","Dec 17, 2025","-"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","44,011.54","0.04","44,011.54","434.00","101.30","United States","-","USD","4.00","6.88","1.00","Jul 01, 2033","7.13","5.37","-","6.74","3.32","6.74","USD","Jun 23, 2025","Jun 23, 2025","-"
"RITHM CAPITAL CORP 144A","Reits","Fixed Income","43,843.64","0.04","43,843.64","437.00","100.23","United States","-","USD","3.51","8.43","1.00","Jun 01, 2031","8.50","3.83","-","8.42","3.16","8.42","USD","May 14, 2026","May 14, 2026","-"
"COMSTOCK RESOURCES INC 144A","Energy","Fixed Income","43,731.71","0.04","43,731.71","445.00","98.22","United States","-","USD","1.94","7.52","1.00","Mar 01, 2029","6.75","2.26","-","7.52","2.26","7.52","USD","Apr 09, 2024","Apr 09, 2024","-"
"SCIH SALT HOLDINGS INC 144A","Basic Industry","Fixed Income","43,686.94","0.04","43,686.94","439.00","99.50","United States","-","USD","4.40","8.08","1.00","Aug 06, 2032","8.00","4.70","-","8.08","4.70","8.08","USD","Aug 06, 2026","Aug 06, 2026","-"
"NAVIENT CORP","Finance Companies","Fixed Income","43,653.36","0.04","43,653.36","437.00","99.84","United States","-","USD","4.02","9.41","1.00","Oct 15, 2031","9.38","3.98","-","9.41","3.98","9.41","USD","May 29, 2026","May 29, 2026","-"
"HOWARD HUGHES CORP 144A","Financial Other","Fixed Income","43,630.97","0.04","43,630.97","447.00","97.59","United States","-","USD","4.08","6.39","1.00","Mar 01, 2032","5.88","4.56","-","6.39","4.56","6.39","USD","Feb 17, 2026","Feb 17, 2026","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","43,429.49","0.04","43,429.49","464.00","93.52","United States","-","USD","3.40","5.97","1.00","Aug 01, 2030","4.13","3.53","-","5.97","3.53","5.97","USD","Feb 11, 2020","Feb 11, 2020","-"
"GENESIS ENERGY LP","Energy","Fixed Income","43,418.30","0.04","43,418.30","416.00","104.36","United States","-","USD","0.88","7.50","1.00","Apr 15, 2030","8.88","3.06","-","5.59","0.67","5.59","USD","Jan 25, 2023","Jan 25, 2023","-"
"GROUP 1 AUTOMOTIVE INC 144A","Consumer Cyclical","Fixed Income","43,407.11","0.04","43,407.11","433.00","100.26","United States","-","USD","2.33","6.29","1.00","Jan 15, 2030","6.38","3.05","-","6.23","1.81","6.23","USD","Jul 30, 2024","Jul 30, 2024","-"
"ENERGIZER HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","43,328.75","0.04","43,328.75","456.00","94.99","United States","-","USD","4.91","6.90","1.00","Sep 15, 2033","6.00","5.54","-","6.90","5.54","6.90","USD","Sep 22, 2025","Sep 22, 2025","-"
"INEOS FINANCE PLC 144A","Basic Industry","Fixed Income","43,250.40","0.04","43,250.40","435.00","99.47","Luxembourg","-","USD","1.27","7.06","1.00","May 15, 2028","6.75","1.64","-","7.06","1.64","7.06","USD","Feb 16, 2023","Feb 16, 2023","-"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","43,205.63","0.04","43,205.63","436.00","99.05","Australia","-","USD","1.05","5.38","1.00","Sep 15, 2027","4.50","1.06","-","5.38","1.06","5.38","USD","Sep 16, 2019","Sep 16, 2019","-"
"PBF HOLDING COMPANY LLC 144A","Energy","Fixed Income","43,205.63","0.04","43,205.63","426.00","101.39","United States","-","USD","4.65","7.01","1.00","Jun 01, 2034","7.25","5.85","-","6.90","3.98","6.90","USD","May 28, 2026","May 28, 2026","-"
"AES CORPORATION (THE)","Electric","Fixed Income","43,172.05","0.04","43,172.05","440.00","98.12","United States","-","USD","3.25","7.39","1.00","Jul 15, 2055","6.95","3.30","-","7.54","3.38","7.54","USD","Dec 06, 2024","Dec 06, 2024","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","43,082.51","0.04","43,082.51","484.00","89.10","United States","-","USD","4.47","6.11","1.00","Oct 01, 2031","3.63","4.53","-","6.11","4.53","6.11","USD","Oct 04, 2021","Oct 04, 2021","-"
"NAVIENT CORP","Finance Companies","Fixed Income","43,082.51","0.04","43,082.51","426.00","101.08","United States","-","USD","3.06","9.05","1.00","Jul 25, 2030","9.38","3.27","-","8.99","2.74","8.99","USD","May 04, 2023","May 04, 2023","-"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","43,071.31","0.04","43,071.31","420.00","102.49","United States","-","USD","5.03","5.28","1.00","Nov 15, 2032","5.75","5.18","-","5.24","4.83","5.24","USD","Nov 10, 2025","Nov 10, 2025","-"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","43,026.54","0.04","43,026.54","448.00","95.97","Canada","-","USD","2.59","5.84","1.00","Aug 15, 2029","4.38","2.74","-","5.84","2.74","5.84","USD","Aug 10, 2021","Aug 10, 2021","-"
"RAKUTEN GROUP INC 144A","Consumer Cyclical","Fixed Income","43,015.35","0.04","43,015.35","421.00","102.29","Japan","-","USD","2.85","8.56","1.00","Dec 31, 2079","8.13","2.72","-","7.34","2.89","7.34","USD","Dec 13, 2024","Dec 13, 2024","-"
"VISTA MANAGEMENT HOLDING INC 144A","Transportation","Fixed Income","42,959.38","0.04","42,959.38","437.00","98.33","Switzerland","-","USD","3.92","9.14","1.00","Jan 15, 2032","8.75","4.24","-","9.14","4.24","9.14","USD","May 04, 2026","May 04, 2026","-"
"NORTHERN OIL AND GAS INC 144A","Energy","Fixed Income","42,791.48","0.04","42,791.48","416.00","102.93","United States","-","USD","1.88","8.01","1.00","Jun 15, 2031","8.75","3.89","-","7.04","1.69","7.04","USD","May 15, 2023","May 15, 2023","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","42,534.04","0.04","42,534.04","440.00","96.67","United States","-","USD","3.24","7.61","1.00","Jul 15, 2030","6.63","3.40","-","7.61","3.40","7.61","USD","Jun 03, 2025","Jun 03, 2025","-"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","42,466.88","0.04","42,466.88","423.00","100.51","United States","-","USD","2.59","5.96","1.00","Mar 15, 2030","6.13","3.14","-","5.91","2.34","5.91","USD","Mar 17, 2025","Mar 17, 2025","-"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","42,466.88","0.04","42,466.88","422.00","100.70","United States","-","USD","4.17","7.58","1.00","Nov 15, 2056","7.13","4.23","-","6.96","4.12","6.96","USD","Feb 27, 2026","Feb 27, 2026","-"
"JANE STREET GROUP LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","42,388.53","0.04","42,388.53","437.00","97.05","United States","-","USD","2.59","5.49","1.00","Nov 15, 2029","4.50","2.98","-","5.49","2.98","5.49","USD","Nov 09, 2021","Nov 09, 2021","-"
"ARSENAL AIC PARENT LLC 144A","Basic Industry","Fixed Income","42,366.14","0.04","42,366.14","397.00","106.61","United States","-","USD","0.17","9.83","1.00","Oct 01, 2031","11.50","3.75","-","5.73","0.16","5.73","USD","Aug 18, 2023","Aug 18, 2023","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","42,276.60","0.04","42,276.60","438.00","96.42","United States","-","USD","4.36","8.59","1.00","Apr 01, 2033","7.88","4.93","-","8.59","4.93","8.59","USD","Aug 20, 2025","Aug 20, 2025","-"
"OWENS-BROCKWAY GLASS CONTAINER INC 144A","Capital Goods","Fixed Income","42,254.21","0.04","42,254.21","429.00","98.40","United States","-","USD","4.46","9.82","1.00","Jun 01, 2033","9.50","4.83","-","9.82","4.83","9.82","USD","May 18, 2026","May 18, 2026","-"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","42,209.44","0.04","42,209.44","435.00","97.07","United States","-","USD","2.16","5.54","1.00","Jan 15, 2029","4.25","2.29","-","5.54","2.29","5.54","USD","Jan 19, 2021","Jan 19, 2021","-"
"NAVIENT CORP","Finance Companies","Fixed Income","42,164.67","0.04","42,164.67","451.00","93.58","United States","-","USD","4.53","9.32","1.00","Jun 15, 2032","7.88","4.51","-","9.32","4.51","9.32","USD","May 19, 2025","May 19, 2025","-"
"ALUMINA PTY LTD 144A","Basic Industry","Fixed Income","42,086.31","0.04","42,086.31","419.00","100.47","United States","-","USD","3.74","6.28","1.00","Sep 15, 2032","6.38","4.90","-","6.22","3.12","6.22","USD","Mar 17, 2025","Mar 17, 2025","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","42,007.96","0.04","42,007.96","425.00","98.76","United States","-","USD","2.52","6.38","1.00","Apr 15, 2030","6.00","3.22","-","6.38","3.22","6.38","USD","Apr 08, 2022","Apr 08, 2022","-"
"VIKING CRUISES LTD 144A","Consumer Cyclical","Fixed Income","41,974.38","0.04","41,974.38","419.00","100.14","United States","-","USD","0.14","6.94","1.00","Feb 15, 2029","7.00","2.22","-","5.18","0.07","5.18","USD","Feb 02, 2021","Feb 02, 2021","-"
"EDGEWELL PERSONAL CARE CO 144A","Consumer Non-Cyclical","Fixed Income","41,963.19","0.04","41,963.19","436.00","96.27","United States","-","USD","2.35","5.65","1.00","Apr 01, 2029","4.13","2.45","-","5.65","2.45","5.65","USD","Mar 08, 2021","Mar 08, 2021","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","41,918.42","0.04","41,918.42","416.00","100.72","United States","-","USD","1.79","5.58","1.00","Apr 01, 2029","5.88","2.39","-","5.41","1.54","5.41","USD","Mar 26, 2024","Mar 26, 2024","-"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","41,873.64","0.04","41,873.64","414.00","101.22","United States","-","USD","0.81","7.02","1.00","Jun 15, 2029","7.50","2.53","-","6.04","0.83","6.04","USD","Jun 20, 2019","Jun 20, 2019","-"
"BROOKFIELD RESIDENTIAL PROPERTIES 144A","Consumer Cyclical","Fixed Income","41,739.32","0.04","41,739.32","448.00","93.07","Canada","-","USD","3.08","7.12","1.00","Feb 15, 2030","4.88","3.10","-","7.12","3.10","7.12","USD","Feb 26, 2020","Feb 26, 2020","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","41,593.81","0.04","41,593.81","428.00","97.11","United States","-","USD","1.73","5.37","1.00","Jun 01, 2028","3.70","1.73","-","5.37","1.73","5.37","USD","Dec 01, 2018","Dec 12, 2018","-"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","41,593.81","0.04","41,593.81","404.00","103.02","United States","-","USD","1.90","6.67","1.00","Oct 01, 2031","7.38","4.16","-","5.86","1.94","5.86","USD","Sep 25, 2023","Sep 25, 2023","-"
"FTAI AVIATION INVESTORS LLC 144A","Finance Companies","Fixed Income","41,582.62","0.04","41,582.62","400.00","103.98","United States","-","USD","1.55","6.80","1.00","Dec 01, 2030","7.88","3.60","-","6.02","2.09","6.02","USD","Nov 21, 2023","Nov 21, 2023","-"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","41,560.23","0.04","41,560.23","416.00","99.87","United States","-","USD","3.58","6.40","1.00","Jul 15, 2032","6.38","4.88","-","6.40","4.88","6.40","USD","May 13, 2024","May 13, 2024","-"
"1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","41,302.79","0.04","41,302.79","414.00","99.86","Canada","-","USD","2.32","5.67","1.00","Sep 15, 2029","5.63","2.77","-","5.67","2.77","5.67","USD","Sep 13, 2024","Sep 13, 2024","-"
"EMRLD BORROWER LP 144A","Capital Goods","Fixed Income","41,258.02","0.04","41,258.02","402.00","102.63","United States","-","USD","2.72","6.13","1.00","Jul 15, 2031","6.75","4.16","-","5.77","2.65","5.77","USD","Jul 08, 2024","Jul 08, 2024","-"
"RB GLOBAL HOLDINGS INC 144A","Capital Goods","Fixed Income","41,258.02","0.04","41,258.02","409.00","100.98","Canada","-","USD","0.68","6.10","1.00","Mar 15, 2028","6.75","1.48","-","5.11","0.59","5.11","USD","Mar 15, 2023","Mar 15, 2023","-"
"FS KKR CAPITAL CORP","Finance Companies","Fixed Income","41,246.83","0.04","41,246.83","429.00","96.25","United States","-","USD","3.85","7.12","1.00","Jan 15, 2031","6.13","3.81","-","7.12","3.81","7.12","USD","Sep 25, 2025","Sep 25, 2025","-"
"CINEMARK USA INC 144A","Consumer Cyclical","Fixed Income","41,101.31","0.04","41,101.31","401.00","102.54","United States","-","USD","2.90","6.48","1.00","Aug 01, 2032","7.00","4.70","-","6.06","2.59","6.06","USD","Jul 18, 2024","Jul 18, 2024","-"
"EDISON INTERNATIONAL","Electric","Fixed Income","41,045.35","0.04","41,045.35","398.00","103.17","United States","-","USD","2.35","7.78","1.00","Jun 15, 2054","7.88","2.39","-","6.54","2.32","6.54","USD","Dec 07, 2023","Dec 07, 2023","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","40,922.22","0.04","40,922.22","401.00","101.95","United States","-","USD","0.39","5.88","1.00","Sep 15, 2028","6.88","1.91","-","4.75","0.12","4.75","USD","Sep 25, 2023","Sep 25, 2023","-"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","40,888.64","0.04","40,888.64","486.00","84.09","United States","-","USD","5.20","10.81","1.00","Jul 15, 2033","7.50","5.10","-","10.81","5.10","10.81","USD","Jul 11, 2025","Jul 11, 2025","-"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","40,877.45","0.04","40,877.45","394.00","103.72","Germany","-","USD","1.65","6.73","1.00","Nov 15, 2030","7.75","3.57","-","5.98","2.05","5.98","USD","Oct 11, 2024","Oct 11, 2024","-"
"PARK RIVER HOLDINGS INC 144A","Capital Goods","Fixed Income","40,776.71","0.04","40,776.71","440.00","92.67","United States","-","USD","3.36","10.88","1.00","Dec 31, 2030","8.75","3.38","-","10.88","3.38","10.88","USD","Oct 22, 2025","Oct 22, 2025","-"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","40,743.13","0.04","40,743.13","392.00","103.94","United States","-","USD","1.04","7.24","1.00","Apr 15, 2031","8.25","3.79","-","5.38","0.67","5.38","USD","Mar 14, 2023","Mar 14, 2023","-"
"HILCORP ENERGY I LP 144A","Energy","Fixed Income","40,743.13","0.04","40,743.13","417.00","97.69","United States","-","USD","5.07","7.27","1.00","May 15, 2034","6.88","5.84","-","7.27","5.84","7.27","USD","May 10, 2024","May 10, 2024","-"
"FREEDOM MORTGAGE HOLDINGS LLC 144A","Finance Companies","Fixed Income","40,653.59","0.04","40,653.59","409.00","99.36","United States","-","USD","4.07","8.14","1.00","Feb 01, 2032","8.00","4.37","-","8.14","4.37","8.14","USD","Jul 24, 2026","Jul 24, 2026","-"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","40,653.59","0.04","40,653.59","436.00","93.24","United States","-","USD","3.15","5.91","1.00","Feb 01, 2030","3.75","3.15","-","5.91","3.15","5.91","USD","Nov 19, 2021","Nov 19, 2021","-"
"LIFEPOINT HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","40,620.01","0.04","40,620.01","428.00","94.81","United States","-","USD","2.26","7.74","1.00","Jan 15, 2029","5.38","2.24","-","7.74","2.24","7.74","USD","Dec 04, 2020","Dec 04, 2020","-"
"LIGHT AND WONDER INTERNATIONAL INC 144A","Consumer Cyclical","Fixed Income","40,564.04","0.04","40,564.04","399.00","101.55","United States","-","USD","0.84","6.71","1.00","Nov 15, 2029","7.25","2.85","-","5.90","0.28","5.90","USD","Nov 26, 2019","Nov 26, 2019","-"
"EDISON INTERNATIONAL","Electric","Fixed Income","40,541.66","0.04","40,541.66","396.00","102.34","United States","-","USD","1.51","8.07","1.00","Jun 15, 2053","8.13","1.54","-","6.58","1.49","6.58","USD","Mar 06, 2023","Mar 06, 2023","-"
"MAGNERA CORP 144A","Basic Industry","Fixed Income","40,463.30","0.04","40,463.30","434.00","93.27","United States","-","USD","2.93","7.08","1.00","Nov 15, 2029","4.75","2.94","-","7.08","2.94","7.08","USD","Oct 25, 2021","Oct 25, 2021","-"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","40,407.34","0.04","40,407.34","392.00","103.18","United States","-","USD","0.53","6.41","1.00","Jul 01, 2029","7.63","2.58","-","4.39","0.41","4.39","USD","Jan 24, 2024","Jan 24, 2024","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","40,228.25","0.04","40,228.25","409.00","98.47","Canada","-","USD","2.01","6.60","1.00","Jun 01, 2029","6.00","2.54","-","6.60","2.54","6.60","USD","Jun 01, 2021","Jun 01, 2021","-"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","40,149.90","0.04","40,149.90","392.00","102.36","United States","-","USD","2.96","6.14","1.00","Jul 15, 2032","6.63","4.87","-","5.74","2.65","5.74","USD","Jun 06, 2024","Jun 06, 2024","-"
"MERCER INTERNATIONAL INC.","Basic Industry","Fixed Income","40,105.12","0.04","40,105.12","690.00","58.09","United States","-","USD","2.19","30.14","1.00","Feb 01, 2029","5.13","1.94","-","30.14","1.94","30.14","USD","Jan 26, 2021","Jul 06, 2021","-"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","40,026.77","0.04","40,026.77","431.00","92.96","United States","-","USD","2.60","11.85","1.00","Aug 01, 2029","9.00","2.51","-","11.85","2.51","11.85","USD","Aug 01, 2025","Oct 07, 2025","-"
"GRAPHIC PACKAGING INTERNATIONAL LL 144A","Basic Industry","Fixed Income","39,903.65","0.04","39,903.65","412.00","96.89","United States","-","USD","1.53","5.53","1.00","Mar 15, 2028","3.50","1.53","-","5.53","1.53","5.53","USD","Mar 06, 2020","Mar 06, 2020","-"
"TRANSDIGM INC 144A","Capital Goods","Fixed Income","39,802.91","0.04","39,802.91","395.00","100.84","United States","-","USD","4.34","6.11","1.00","Jan 31, 2034","6.25","5.93","-","6.02","3.56","6.02","USD","Aug 19, 2025","Aug 19, 2025","-"
"HUB INTERNATIONAL LTD 144A","Insurance","Fixed Income","39,713.36","0.04","39,713.36","398.00","99.80","United States","-","USD","1.35","5.69","1.00","Dec 01, 2029","5.63","2.97","-","5.69","2.97","5.69","USD","Nov 30, 2021","Nov 30, 2021","-"
"RESORTS WORLD LAS VEGAS LLC 144A","Consumer Cyclical","Fixed Income","39,668.59","0.04","39,668.59","402.00","98.80","United States","-","USD","3.36","8.81","1.00","Jul 27, 2030","8.45","3.32","-","8.81","3.32","8.81","USD","Jul 27, 2023","Jul 27, 2023","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","39,590.24","0.04","39,590.24","1,820.00","21.75","United States","-","USD","2.68","50.00","1.00","Jan 15, 2030","5.75","2.06","-","50.00","2.06","50.00","USD","Jul 10, 2019","Jul 10, 2019","-"
"TWILIO INC","Technology","Fixed Income","39,534.27","0.04","39,534.27","413.00","95.73","United States","-","USD","2.36","5.39","1.00","Mar 15, 2029","3.63","2.42","-","5.39","2.42","5.39","USD","Mar 09, 2021","Mar 09, 2021","-"
"CENTURY COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","39,444.73","0.04","39,444.73","417.00","94.65","United States","-","USD","2.75","5.82","1.00","Aug 15, 2029","3.88","2.76","-","5.82","2.76","5.82","USD","Aug 23, 2021","Aug 23, 2021","-"
"KAISER ALUMINUM CORPORATION 144A","Basic Industry","Fixed Income","39,377.57","0.04","39,377.57","403.00","97.75","United States","-","USD","4.91","6.25","1.00","Mar 01, 2034","5.88","5.87","-","6.25","5.87","6.25","USD","Nov 05, 2025","Nov 05, 2025","-"
"BLUE RACER MIDSTREAM LLC 144A","Energy","Fixed Income","39,355.18","0.04","39,355.18","383.00","102.63","United States","-","USD","1.66","6.01","1.00","Jul 15, 2029","7.00","2.64","-","5.56","1.81","5.56","USD","May 28, 2024","May 28, 2024","-"
"UNITI SERVICES LLC 144A","Communications","Fixed Income","39,254.44","0.04","39,254.44","394.00","99.68","United States","-","USD","1.01","4.95","1.00","Apr 15, 2028","4.75","1.60","-","4.95","1.60","4.95","USD","Apr 20, 2021","Apr 20, 2021","-"
"IQVIA INC 144A","Consumer Non-Cyclical","Fixed Income","39,187.28","0.03","39,187.28","385.00","101.90","United States","-","USD","1.80","5.93","1.00","May 15, 2030","6.50","3.28","-","5.36","1.65","5.36","USD","May 23, 2023","May 23, 2023","-"
"XPLR INFRASTRUCTURE OPERATING PART 144A","Electric","Fixed Income","39,176.09","0.03","39,176.09","397.00","98.79","United States","-","USD","1.06","5.62","1.00","Sep 15, 2027","4.50","1.06","-","5.62","1.06","5.62","USD","Sep 25, 2017","Sep 25, 2017","-"
"SABRE GLBL INC 144A","Technology","Fixed Income","39,108.93","0.03","39,108.93","407.00","96.02","United States","-","USD","2.78","12.13","1.00","Mar 15, 2030","10.75","2.79","-","12.13","2.79","12.13","USD","Dec 08, 2025","Dec 08, 2025","-"
"WYNDHAM HOTELS & RESORTS INC 144A","Consumer Cyclical","Fixed Income","38,985.81","0.03","38,985.81","399.00","97.72","United States","-","USD","1.79","5.57","1.00","Aug 15, 2028","4.38","1.88","-","5.57","1.88","5.57","USD","Aug 13, 2020","Aug 13, 2020","-"
"MGM CHINA HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","38,952.23","0.03","38,952.23","379.00","102.69","Macau","-","USD","2.68","6.47","1.00","Jun 26, 2031","7.13","4.08","-","6.10","2.58","6.10","USD","Jun 26, 2024","Jun 26, 2024","-"
"AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Basic Industry","Fixed Income","38,929.84","0.03","38,929.84","377.00","103.38","United States","-","USD","1.74","6.38","1.00","Feb 15, 2031","7.25","3.78","-","5.65","2.07","5.65","USD","Nov 17, 2023","Nov 17, 2023","-"
"SUNOCO LP 144A","Energy","Fixed Income","38,929.84","0.03","38,929.84","383.00","101.65","United States","-","USD","0.97","6.15","1.00","Sep 15, 2028","7.00","1.90","-","5.45","1.04","5.45","USD","Sep 20, 2023","Sep 20, 2023","-"
"NRG ENERGY INC 144A","Electric","Fixed Income","38,896.26","0.03","38,896.26","409.00","95.00","United States","-","USD","2.34","5.51","1.00","Feb 15, 2029","3.38","2.35","-","5.51","2.35","5.51","USD","Dec 02, 2020","Dec 02, 2020","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","38,795.52","0.03","38,795.52","394.00","98.44","United States","-","USD","1.58","5.53","1.00","Jun 01, 2028","4.63","1.72","-","5.53","1.72","5.53","USD","May 19, 2020","May 19, 2020","-"
"WRANGLER HOLDCO CORP 144A","Capital Goods","Fixed Income","38,728.36","0.03","38,728.36","386.00","100.30","Canada","-","USD","3.22","6.56","1.00","Apr 01, 2032","6.63","4.57","-","6.50","2.36","6.50","USD","Jun 17, 2024","Jun 17, 2024","-"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","38,705.98","0.03","38,705.98","378.00","102.29","United States","-","USD","2.13","6.01","1.00","Feb 01, 2030","6.75","2.99","-","5.75","2.21","5.75","USD","Jan 28, 2025","Jan 28, 2025","-"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","38,683.59","0.03","38,683.59","388.00","99.73","United States","-","USD","3.33","5.20","1.00","Aug 01, 2030","5.13","3.49","-","5.20","3.49","5.20","USD","Jul 22, 2020","Jul 22, 2020","-"
"GLOBAL PARTNERS LP 144A","Energy","Fixed Income","38,582.85","0.03","38,582.85","370.00","104.25","United States","-","USD","1.84","7.29","1.00","Jan 15, 2032","8.25","4.35","-","6.35","2.20","6.35","USD","Jan 18, 2024","Jan 18, 2024","-"
"SABRE GLBL INC 144A","Technology","Fixed Income","38,392.57","0.03","38,392.57","399.00","96.24","United States","-","USD","2.54","12.16","1.00","Nov 15, 2029","10.75","2.63","-","12.16","2.63","12.16","USD","Nov 25, 2024","Nov 25, 2024","-"
"ACRISURE LLC 144A","Insurance","Fixed Income","38,269.44","0.03","38,269.44","424.00","90.26","United States","-","USD","2.63","9.82","1.00","Aug 01, 2029","6.00","2.56","-","9.82","2.56","9.82","USD","Aug 10, 2021","Aug 10, 2021","-"
"ORGANON & CO 144A","Consumer Non-Cyclical","Fixed Income","38,247.06","0.03","38,247.06","366.00","104.47","United States","-","USD","4.21","6.02","1.00","May 15, 2034","6.75","5.96","-","5.83","4.71","5.83","USD","May 17, 2024","May 17, 2024","-"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","38,202.28","0.03","38,202.28","385.00","99.18","United States","-","USD","4.10","6.05","1.00","Jan 15, 2032","5.88","4.57","-","6.05","4.57","6.05","USD","Jun 15, 2026","Jun 15, 2026","-"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","38,090.35","0.03","38,090.35","390.00","97.55","Canada","-","USD","2.25","5.20","1.00","May 15, 2029","4.25","2.57","-","5.20","2.57","5.20","USD","May 11, 2021","May 11, 2021","-"
"BUCKEYE PARTNERS LP 144A","Energy","Fixed Income","38,067.97","0.03","38,067.97","386.00","98.67","United States","-","USD","1.45","5.38","1.00","Mar 01, 2028","4.50","1.48","-","5.38","1.48","5.38","USD","Feb 19, 2020","Feb 19, 2020","-"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","38,034.39","0.03","38,034.39","363.00","104.72","Germany","-","USD","2.73","7.05","1.00","Nov 15, 2032","8.00","4.85","-","6.38","2.83","6.38","USD","Oct 11, 2024","Oct 11, 2024","-"
"BOMBARDIER INC 144A","Capital Goods","Fixed Income","37,922.45","0.03","37,922.45","383.00","98.95","Canada","-","USD","5.21","6.03","1.00","Jan 15, 2035","5.88","6.50","-","6.03","6.50","6.03","USD","May 15, 2026","May 15, 2026","-"
"EQUIPMENTSHARECOM INC 144A","Capital Goods","Fixed Income","37,888.88","0.03","37,888.88","375.00","101.04","United States","-","USD","3.50","7.79","1.00","Mar 15, 2033","8.00","4.93","-","7.62","2.65","7.62","USD","Sep 13, 2024","Sep 13, 2024","-"
"HARVEST MIDSTREAM I LP 144A","Energy","Fixed Income","37,888.88","0.03","37,888.88","370.00","102.43","United States","-","USD","2.84","6.98","1.00","May 15, 2032","7.50","4.58","-","6.53","2.45","6.53","USD","May 06, 2024","May 06, 2024","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","37,888.88","0.03","37,888.88","367.00","103.22","United States","-","USD","1.74","6.54","1.00","Jan 15, 2032","7.25","4.46","-","5.62","1.94","5.62","USD","Sep 25, 2023","Sep 25, 2023","-"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","37,541.89","0.03","37,541.89","435.00","86.25","United States","-","USD","3.17","10.17","1.00","Mar 01, 2030","5.50","3.08","-","10.17","3.08","10.17","USD","Nov 27, 2019","Nov 27, 2019","-"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","37,519.50","0.03","37,519.50","400.00","93.91","United States","-","USD","2.44","7.20","1.00","Apr 01, 2029","4.65","2.41","-","7.20","2.41","7.20","USD","Feb 27, 2019","Feb 27, 2019","-"
"ALCOA NEDERLAND HOLDING BV 144A","Basic Industry","Fixed Income","37,508.31","0.03","37,508.31","388.00","96.61","United States","-","USD","2.32","5.51","1.00","Mar 31, 2029","4.13","2.45","-","5.51","2.45","5.51","USD","Mar 24, 2021","Mar 24, 2021","-"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","37,452.34","0.03","37,452.34","365.00","102.59","United States","-","USD","1.06","7.53","1.00","Dec 15, 2028","8.75","2.10","-","6.73","1.27","6.73","USD","Nov 21, 2023","Nov 21, 2023","-"
"FORTESCUE TREASURY PTY LTD 144A","Basic Industry","Fixed Income","37,429.96","0.03","37,429.96","373.00","100.23","Australia","-","USD","3.17","5.80","1.00","Apr 15, 2030","5.88","3.24","-","5.80","3.04","5.80","USD","Apr 11, 2022","Apr 11, 2022","-"
"LCPR SENIOR SECURED FINANCING DAC 144A","Communications","Fixed Income","37,429.96","0.03","37,429.96","670.00","55.90","United States","-","USD","2.64","28.02","1.00","Jul 15, 2029","5.13","2.37","-","28.02","2.37","28.02","USD","Mar 30, 2021","Mar 30, 2021","-"
"IRON MOUNTAIN INC 144A","Technology","Fixed Income","37,385.18","0.03","37,385.18","377.00","99.08","United States","-","USD","1.47","5.50","1.00","Jul 15, 2028","5.00","1.83","-","5.50","1.83","5.50","USD","Jun 22, 2020","Jun 22, 2020","-"
"ACADIA HEALTHCARE CO INC 144A","Consumer Non-Cyclical","Fixed Income","37,273.25","0.03","37,273.25","375.00","99.46","United States","-","USD","1.27","5.80","1.00","Jul 01, 2028","5.50","1.79","-","5.80","1.79","5.80","USD","Jun 24, 2020","Jun 24, 2020","-"
"CHARLES RIVER LABORATORIES INTERNA 144A","Consumer Non-Cyclical","Fixed Income","37,150.13","0.03","37,150.13","379.00","98.02","United States","-","USD","1.58","5.45","1.00","May 01, 2028","4.25","1.64","-","5.45","1.64","5.45","USD","Oct 23, 2019","Oct 23, 2019","-"
"SENSATA TECHNOLOGIES BV 144A","Capital Goods","Fixed Income","37,071.77","0.03","37,071.77","371.00","99.98","United States","-","USD","2.03","5.88","1.00","Sep 01, 2030","5.88","3.50","-","5.88","3.50","5.88","USD","Aug 29, 2022","Aug 29, 2022","-"
"EUSHI FINANCE INC","Electric","Fixed Income","37,049.39","0.03","37,049.39","358.00","103.46","United States","-","USD","2.73","7.30","1.00","Dec 15, 2054","7.63","2.82","-","6.39","2.73","6.39","USD","Dec 15, 2024","Jan 17, 2025","-"
"CLEAN HARBORS INC 144A","Capital Goods","Fixed Income","36,903.88","0.03","36,903.88","365.00","101.09","United States","-","USD","1.92","6.09","1.00","Feb 01, 2031","6.38","3.75","-","5.59","1.37","5.59","USD","Jan 24, 2023","Jan 24, 2023","-"
"SOUTH BOW CANADIAN INFRASTRUCTURE","Energy","Fixed Income","36,881.49","0.03","36,881.49","355.00","103.88","Canada","-","USD","2.84","7.85","1.00","Mar 01, 2055","7.63","2.90","-","6.32","2.83","6.32","USD","Mar 01, 2025","Aug 06, 2025","-"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","36,859.10","0.03","36,859.10","362.00","101.72","Ireland","-","USD","1.62","6.17","1.00","Apr 15, 2029","6.88","2.40","-","5.80","1.57","5.80","USD","Apr 02, 2024","Apr 02, 2024","-"
"HILTON DOMESTIC OPERATING COMPANY 144A","Consumer Cyclical","Fixed Income","36,803.14","0.03","36,803.14","365.00","100.77","United States","-","USD","3.09","5.96","1.00","Apr 01, 2032","6.13","4.64","-","5.81","2.38","5.81","USD","Mar 26, 2024","Mar 26, 2024","-"
"VISTAJET MALTA FINANCE PLC 144A","Transportation","Fixed Income","36,758.37","0.03","36,758.37","363.00","101.24","Switzerland","-","USD","0.91","8.74","1.00","Jun 01, 2028","9.50","1.63","-","7.91","0.78","7.91","USD","May 03, 2023","May 03, 2023","-"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","36,713.59","0.03","36,713.59","406.00","90.47","United States","-","USD","1.43","12.14","1.00","Jan 30, 2028","5.00","1.38","-","12.14","1.38","12.14","USD","Dec 30, 2019","Dec 30, 2019","-"
"US FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","36,680.01","0.03","36,680.01","377.00","97.17","United States","-","USD","2.82","5.45","1.00","Jun 01, 2030","4.63","3.43","-","5.45","3.43","5.45","USD","Nov 22, 2021","Nov 22, 2021","-"
"BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Financial Other","Fixed Income","36,590.47","0.03","36,590.47","371.00","98.54","United States","-","USD","1.47","7.16","1.00","Apr 15, 2028","6.25","1.56","-","7.16","1.56","7.16","USD","Apr 05, 2021","Apr 05, 2021","-"
"ADIENT GLOBAL HOLDINGS LTD 144A","Consumer Cyclical","Fixed Income","36,579.27","0.03","36,579.27","360.00","101.48","United States","-","USD","0.71","6.07","1.00","Apr 15, 2028","7.00","1.56","-","4.84","0.68","4.84","USD","Mar 14, 2023","Mar 14, 2023","-"
"TELEFLEX INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","36,568.08","0.03","36,568.08","374.00","97.80","United States","-","USD","1.67","5.53","1.00","Jun 01, 2028","4.25","1.72","-","5.53","1.72","5.53","USD","May 27, 2020","May 27, 2020","-"
"GGAM FINANCE LIMITED 144A","Finance Companies","Fixed Income","36,422.57","0.03","36,422.57","366.00","99.62","Ireland","-","USD","2.52","5.99","1.00","Mar 15, 2030","5.88","3.15","-","5.99","3.15","5.99","USD","Sep 20, 2024","Sep 20, 2024","-"
"PARAMOUNT GLOBAL","Communications","Fixed Income","36,411.38","0.03","36,411.38","373.00","97.66","United States","-","USD","1.46","4.97","1.00","Feb 15, 2028","3.38","1.45","-","4.97","1.45","4.97","USD","Jul 03, 2017","Jul 03, 2017","-"
"WILLIAMS SCOTSMAN INC 144A","Industrial Other","Fixed Income","36,400.18","0.03","36,400.18","369.00","98.67","United States","-","USD","1.61","5.32","1.00","Aug 15, 2028","4.63","1.88","-","5.32","1.88","5.32","USD","Aug 25, 2020","Aug 25, 2020","-"
"SEAGATE DATA STORAGE TECHNOLOGY PT","Technology","Fixed Income","36,254.67","0.03","36,254.67","374.00","97.01","United States","-","USD","2.63","5.24","1.00","Jun 01, 2029","4.09","2.62","-","5.24","2.62","5.24","USD","Jun 01, 2026","Jul 10, 2026","-"
"ION PLATFORM FINANCE US INC 144A","Technology","Fixed Income","36,097.97","0.03","36,097.97","382.00","94.52","United States","-","USD","1.68","9.14","1.00","May 15, 2028","5.75","1.64","-","9.14","1.64","9.14","USD","May 15, 2025","Oct 07, 2025","-"
"SENSATA TECHNOLOGIES INC 144A","Capital Goods","Fixed Income","35,818.14","0.03","35,818.14","371.00","96.53","United States","-","USD","3.14","5.47","1.00","Feb 15, 2030","4.38","3.16","-","5.47","3.16","5.47","USD","Sep 20, 2019","Sep 20, 2019","-"
"CROWN AMERICAS LLC","Capital Goods","Fixed Income","35,806.95","0.03","35,806.95","359.00","99.70","United States","-","USD","3.17","5.34","1.00","Apr 01, 2030","5.25","3.24","-","5.34","3.24","5.34","USD","Oct 01, 2022","Jan 11, 2023","-"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","35,728.59","0.03","35,728.59","356.00","100.32","United States","-","USD","1.40","5.75","1.00","Jun 01, 2029","5.88","2.55","-","5.47","0.80","5.47","USD","Mar 29, 2019","Mar 29, 2019","-"
"NEWELL BRANDS INC","Consumer Non-Cyclical","Fixed Income","35,717.40","0.03","35,717.40","355.00","100.71","United States","-","USD","0.90","5.71","1.00","Sep 15, 2027","6.38","1.05","-","5.54","0.82","5.54","USD","Sep 14, 2022","Sep 14, 2022","-"
"MIWD HOLDCO II LLC 144A","Capital Goods","Fixed Income","35,650.24","0.03","35,650.24","386.00","92.40","United States","-","USD","3.03","8.03","1.00","Feb 01, 2030","5.50","3.01","-","8.03","3.01","8.03","USD","Jan 19, 2022","Jan 19, 2022","-"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","35,639.05","0.03","35,639.05","354.00","100.73","United States","-","USD","1.59","6.16","1.00","Jun 15, 2030","6.38","3.38","-","5.58","0.91","5.58","USD","Jun 09, 2022","Jun 09, 2022","-"
"LAMB WESTON HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","35,594.28","0.03","35,594.28","359.00","99.19","United States","-","USD","1.55","5.35","1.00","May 15, 2028","4.88","1.67","-","5.35","1.67","5.35","USD","May 12, 2020","May 12, 2020","-"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","35,560.70","0.03","35,560.70","510.00","69.71","Canada","-","USD","3.83","17.72","1.00","Jun 30, 2031","8.25","3.60","-","17.72","3.60","17.72","USD","Jul 08, 2024","Jul 08, 2024","-"
"ADVANCED DRAINAGE SYSTEMS INC 144A","Capital Goods","Fixed Income","35,549.50","0.03","35,549.50","367.00","96.90","United States","-","USD","5.05","5.89","1.00","Mar 01, 2034","5.38","5.98","-","5.89","5.98","5.89","USD","Feb 27, 2026","Feb 27, 2026","-"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","35,493.54","0.03","35,493.54","369.00","96.21","United States","-","USD","3.50","7.76","1.00","Dec 01, 2055","7.00","3.53","-","8.11","3.61","8.11","USD","Aug 22, 2025","Aug 22, 2025","-"
"BATH & BODY WORKS INC","Consumer Cyclical","Fixed Income","35,493.54","0.03","35,493.54","355.00","99.90","United States","-","USD","1.40","5.31","1.00","Feb 01, 2028","5.25","1.39","-","5.31","1.39","5.31","USD","Jan 23, 2018","Jan 23, 2018","-"
"NCR VOYIX CORP 144A","Technology","Fixed Income","35,448.76","0.03","35,448.76","367.00","96.67","United States","-","USD","2.31","6.48","1.00","Apr 15, 2029","5.13","2.44","-","6.48","2.44","6.48","USD","Apr 06, 2021","Apr 06, 2021","-"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","35,348.03","0.03","35,348.03","404.00","87.51","United States","-","USD","3.21","7.41","1.00","Jan 15, 2030","3.25","3.16","-","7.41","3.16","7.41","USD","Oct 03, 2019","Oct 03, 2019","-"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","35,213.71","0.03","35,213.71","352.00","100.06","United States","-","USD","3.87","6.11","1.00","Feb 15, 2033","6.13","5.18","-","6.11","3.06","6.11","USD","Feb 07, 2025","Feb 07, 2025","-"
"MURPHY OIL USA INC","Consumer Cyclical","Fixed Income","35,168.94","0.03","35,168.94","358.00","98.28","United States","-","USD","2.29","5.35","1.00","Sep 15, 2029","4.75","2.81","-","5.35","2.81","5.35","USD","Sep 13, 2019","Sep 13, 2019","-"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","35,146.55","0.03","35,146.55","356.00","98.82","United Kingdom","-","USD","1.10","5.55","1.00","Oct 01, 2027","4.50","1.11","-","5.55","1.11","5.55","USD","Oct 10, 2017","Oct 10, 2017","-"
"NOBLE FINANCE II LLC 144A","Energy","Fixed Income","35,135.36","0.03","35,135.36","362.00","96.95","United States","-","USD","5.22","6.75","1.00","Jun 15, 2034","6.25","6.05","-","6.75","6.05","6.75","USD","Jun 11, 2026","Jun 11, 2026","-"
"NORDSTROM INC","Consumer Cyclical","Fixed Income","35,012.23","0.03","35,012.23","377.00","92.82","United States","-","USD","4.31","5.93","1.00","Aug 01, 2031","4.25","4.31","-","5.93","4.31","5.93","USD","Apr 08, 2021","Jul 23, 2021","-"
"ALLIANT HOLDINGS INTERMEDIATE LLC 144A","Insurance","Fixed Income","35,001.04","0.03","35,001.04","356.00","98.42","United States","-","USD","2.15","6.42","1.00","Nov 01, 2029","5.88","2.87","-","6.42","2.87","6.42","USD","Nov 03, 2021","Nov 03, 2021","-"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","35,001.04","0.03","35,001.04","361.00","97.02","United States","-","USD","1.41","6.12","1.00","Jan 15, 2028","3.95","1.38","-","6.12","1.38","6.12","USD","Oct 26, 2017","Oct 26, 2017","-"
"MURPHY OIL USA INC 144A","Consumer Cyclical","Fixed Income","34,956.26","0.03","34,956.26","376.00","92.87","United States","-","USD","3.85","5.55","1.00","Feb 15, 2031","3.75","4.01","-","5.55","4.01","5.55","USD","Jan 29, 2021","Jan 29, 2021","-"
"BUCKEYE PARTNERS LP","Energy","Fixed Income","34,889.11","0.03","34,889.11","355.00","98.33","United States","-","USD","1.27","5.44","1.00","Dec 01, 2027","4.13","1.27","-","5.44","1.27","5.44","USD","Nov 20, 2017","Nov 20, 2017","-"
"PUGET ENERGY INC","Electric","Fixed Income","34,844.33","0.03","34,844.33","348.00","100.25","United States","-","USD","3.90","7.25","1.00","Sep 15, 2056","7.00","4.09","-","6.94","3.97","6.94","USD","Mar 27, 2026","Jun 23, 2026","-"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","34,833.14","0.03","34,833.14","386.00","90.25","United States","-","USD","3.16","7.57","1.00","Feb 15, 2030","4.38","3.11","-","7.57","3.11","7.57","USD","Feb 02, 2018","Feb 02, 2018","-"
"SERVICE CORPORATION INTERNATIONAL","Consumer Cyclical","Fixed Income","34,821.95","0.03","34,821.95","351.00","99.23","United States","-","USD","1.15","5.21","1.00","Dec 15, 2027","4.63","1.30","-","5.21","1.30","5.21","USD","Dec 12, 2017","Dec 12, 2017","-"
"STENA INTERNATIONAL SA 144A","Transportation","Fixed Income","34,799.56","0.03","34,799.56","338.00","103.01","Sweden","-","USD","2.22","6.84","1.00","Feb 15, 2031","7.63","3.68","-","6.32","2.21","6.32","USD","Feb 15, 2024","Feb 15, 2024","-"
"EW SCRIPPS CO 144A","Communications","Fixed Income","34,788.37","0.03","34,788.37","381.00","91.34","United States","-","USD","2.31","7.82","1.00","Jan 15, 2029","3.88","2.27","-","7.82","2.27","7.82","USD","Dec 30, 2020","Dec 30, 2020","-"
"VIASAT INC 144A","Communications","Fixed Income","34,710.02","0.03","34,710.02","351.00","98.96","United States","-","USD","1.50","7.07","1.00","Jul 15, 2028","6.50","1.80","-","7.07","1.80","7.07","USD","Jun 24, 2020","Jun 24, 2020","-"
"ASHTON WOODS USA LLC 144A","Consumer Cyclical","Fixed Income","34,430.19","0.03","34,430.19","362.00","95.06","United States","-","USD","3.05","6.15","1.00","Apr 01, 2030","4.63","3.25","-","6.15","3.25","6.15","USD","Sep 23, 2021","Sep 23, 2021","-"
"LGI HOMES INC 144A","Consumer Cyclical","Fixed Income","34,318.25","0.03","34,318.25","352.00","97.43","United States","-","USD","4.15","7.52","1.00","Nov 15, 2032","7.00","4.92","-","7.52","4.92","7.52","USD","Nov 15, 2024","Nov 15, 2024","-"
"TWILIO INC","Technology","Fixed Income","34,206.32","0.03","34,206.32","367.00","93.26","United States","-","USD","3.87","5.55","1.00","Mar 15, 2031","3.88","4.08","-","5.55","4.08","5.55","USD","Mar 09, 2021","Mar 09, 2021","-"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","34,195.13","0.03","34,195.13","664.00","51.52","United States","-","USD","1.78","49.67","1.00","Aug 01, 2028","8.75","1.45","-","49.67","1.45","49.67","USD","Jul 25, 2022","Jul 25, 2022","-"
"SINCLAIR TELEVISION GROUP INC 144A","Communications","Fixed Income","34,195.13","0.03","34,195.13","313.00","109.19","United States","-","USD","0.61","7.92","1.00","Feb 15, 2033","9.75","4.68","-","5.14","0.41","5.14","USD","Feb 12, 2025","Feb 12, 2025","-"
"LIVE NATION ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","34,127.97","0.03","34,127.97","348.00","98.01","United States","-","USD","1.39","5.19","1.00","Jan 15, 2028","3.75","1.39","-","5.19","1.39","5.19","USD","Jan 04, 2021","Jan 04, 2021","-"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","34,027.23","0.03","34,027.23","367.00","92.83","United States","-","USD","3.92","5.77","1.00","Apr 01, 2031","4.00","4.11","-","5.77","4.11","5.77","USD","Oct 01, 2021","Feb 03, 2022","-"
"XEROX HOLDINGS CORP 144A","Technology","Fixed Income","33,937.69","0.03","33,937.69","569.00","59.63","United States","-","USD","1.82","34.73","1.00","Aug 15, 2028","5.50","1.58","-","34.73","1.58","34.73","USD","Aug 06, 2020","Aug 06, 2020","-"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","33,892.91","0.03","33,892.91","333.00","101.68","United States","-","USD","3.07","6.40","1.00","Jun 15, 2032","6.75","4.76","-","6.10","2.56","6.10","USD","Jun 12, 2024","Jun 12, 2024","-"
"CONSTELLIUM SE 144A","Basic Industry","Fixed Income","33,803.37","0.03","33,803.37","354.00","95.53","United States","-","USD","2.44","5.55","1.00","Apr 15, 2029","3.75","2.50","-","5.55","2.50","5.55","USD","Feb 24, 2021","Feb 24, 2021","-"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","33,669.05","0.03","33,669.05","325.00","103.54","United States","-","USD","1.65","6.46","1.00","Feb 15, 2031","7.38","3.77","-","5.70","2.06","5.70","USD","Nov 20, 2023","Nov 20, 2023","-"
"XPO INC 144A","Transportation","Fixed Income","33,534.73","0.03","33,534.73","327.00","102.55","United States","-","USD","1.78","6.50","1.00","Jun 01, 2031","7.13","4.01","-","5.63","1.69","5.63","USD","May 24, 2023","May 24, 2023","-"
"HUDSON PACIFIC PROPERTIES LP","Reits","Fixed Income","33,422.80","0.03","33,422.80","344.00","97.29","United States","-","USD","1.20","6.23","1.00","Nov 01, 2027","3.95","1.18","-","6.23","1.18","6.23","USD","Oct 02, 2017","Oct 02, 2017","-"
"PENN ENTERTAINMENT INC 144A","Consumer Cyclical","Fixed Income","33,322.06","0.03","33,322.06","349.00","95.38","United States","-","USD","2.61","5.87","1.00","Jul 01, 2029","4.13","2.69","-","5.87","2.69","5.87","USD","Jul 01, 2021","Jul 01, 2021","-"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","33,221.32","0.03","33,221.32","318.00","104.45","United States","-","USD","2.51","6.67","1.00","Dec 01, 2030","7.88","3.60","-","6.35","2.85","6.35","USD","Nov 26, 2025","Nov 26, 2025","-"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","33,187.74","0.03","33,187.74","331.00","100.28","United States","-","USD","3.71","6.93","1.00","Aug 15, 2031","7.00","4.17","-","6.91","3.45","6.91","USD","Jul 02, 2026","Jul 02, 2026","-"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","33,098.20","0.03","33,098.20","432.00","76.57","Canada","-","USD","2.28","16.69","1.00","Feb 15, 2029","5.00","2.15","-","16.69","2.15","16.69","USD","Dec 03, 2020","Dec 03, 2020","-"
"MPH ACQUISITION HOLDINGS LLC 144A","Consumer Non-Cyclical","Fixed Income","33,075.81","0.03","33,075.81","551.00","60.02","United States","-","USD","3.86","19.41","1.00","Mar 31, 2031","6.00","3.60","-","19.41","3.60","19.41","USD","Jan 30, 2025","Jan 30, 2025","-"
"GOODYEAR TIRE & RUBBER COMPANY (TH","Consumer Cyclical","Fixed Income","32,449.00","0.03","32,449.00","373.00","87.01","United States","-","USD","5.39","8.16","1.00","Apr 30, 2033","5.63","5.31","-","8.16","5.31","8.16","USD","Apr 06, 2021","Apr 06, 2021","-"
"OUTFRONT MEDIA CAPITAL LLC 144A","Communications","Fixed Income","32,449.00","0.03","32,449.00","329.00","98.70","United States","-","USD","5.05","6.21","1.00","Jun 15, 2034","6.00","6.14","-","6.21","6.14","6.21","USD","Jun 12, 2026","Jun 12, 2026","-"
"ENERGY TRANSFER LP","Energy","Fixed Income","32,426.61","0.03","32,426.61","318.00","102.07","United States","-","USD","2.57","6.16","1.00","Oct 01, 2054","7.13","2.67","-","6.34","2.54","6.34","USD","Jun 21, 2024","Jun 21, 2024","-"
"BRITISH TELECOMMUNICATIONS PLC N10 144A","Communications","Fixed Income","32,404.22","0.03","32,404.22","339.00","95.65","United Kingdom","-","USD","4.55","7.38","1.00","Nov 23, 2081","4.88","4.44","-","5.84","4.55","5.84","USD","Nov 23, 2021","Nov 23, 2021","-"
"ANYWHERE REAL ESTATE GROUP LLC 144A","Consumer Cyclical","Fixed Income","32,370.64","0.03","32,370.64","338.00","95.76","United States","-","USD","2.97","6.55","1.00","Apr 15, 2030","5.25","3.25","-","6.55","3.25","6.55","USD","Jan 10, 2022","Jan 10, 2022","-"
"TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","32,169.17","0.03","32,169.17","319.00","100.89","United States","-","USD","1.26","5.11","1.00","Jan 15, 2028","5.75","1.38","-","4.99","1.15","4.99","USD","Aug 01, 2019","Aug 01, 2019","-"
"PRA GROUP INC 144A","Financial Other","Fixed Income","32,157.97","0.03","32,157.97","318.00","101.18","United States","-","USD","0.48","7.51","1.00","Feb 01, 2028","8.38","1.34","-","5.91","0.47","5.91","USD","Feb 06, 2023","Feb 06, 2023","-"
"JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Consumer Cyclical","Fixed Income","31,866.95","0.03","31,866.95","322.00","98.88","United Kingdom","-","USD","1.88","5.92","1.00","Jul 15, 2029","5.50","2.68","-","5.92","2.68","5.92","USD","Jul 14, 2021","Jul 14, 2021","-"
"TEAM HEALTH HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","31,609.51","0.03","31,609.51","316.00","99.91","United States","-","USD","0.65","8.42","1.00","Jun 30, 2028","8.38","1.72","-","8.42","1.72","8.42","USD","Aug 01, 2025","Aug 01, 2025","-"
"MACYS RETAIL HOLDINGS LLC 144A","Consumer Cyclical","Fixed Income","31,575.93","0.03","31,575.93","315.00","100.23","United States","-","USD","3.32","6.07","1.00","Mar 15, 2032","6.13","4.59","-","6.05","3.14","6.05","USD","Mar 10, 2022","Mar 10, 2022","-"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","31,464.00","0.03","31,464.00","328.00","95.97","United States","-","USD","3.89","5.62","1.00","Apr 01, 2031","4.63","4.06","-","5.62","4.06","5.62","USD","Oct 05, 2020","Oct 05, 2020","-"
"XEROX CORPORATION 144A","Technology","Fixed Income","31,408.03","0.03","31,408.03","442.00","71.11","United States","-","USD","3.17","24.05","1.00","Apr 15, 2031","13.50","2.89","-","24.05","2.89","24.05","USD","Apr 11, 2025","Apr 11, 2025","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","31,284.91","0.03","31,284.91","347.00","90.25","Canada","-","USD","3.24","10.02","1.00","May 15, 2030","6.88","3.17","-","10.02","3.17","10.02","USD","Nov 04, 2024","Nov 04, 2024","-"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","31,072.24","0.03","31,072.24","336.00","92.47","United States","-","USD","4.38","6.00","1.00","Feb 01, 2032","4.38","4.67","-","6.00","4.67","6.00","USD","Aug 13, 2021","Jan 20, 2022","-"
"XEROX CORPORATION 144A","Technology","Fixed Income","31,016.27","0.03","31,016.27","345.00","89.99","United States","-","USD","3.28","13.43","1.00","Oct 15, 2030","10.25","3.16","-","13.43","3.16","13.43","USD","Apr 11, 2025","Apr 11, 2025","-"
"MATCH GROUP HOLDINGS II LLC 144A","Consumer Cyclical","Fixed Income","31,005.08","0.03","31,005.08","311.00","99.77","United States","-","USD","0.84","5.17","1.00","Dec 15, 2027","5.00","1.30","-","5.17","1.30","5.17","USD","Dec 04, 2017","Dec 04, 2017","-"
"ZIGGO BOND COMPANY BV 144A","Communications","Fixed Income","30,870.76","0.03","30,870.76","381.00","80.93","Netherlands","-","USD","3.20","11.82","1.00","Feb 28, 2030","5.13","3.09","-","11.82","3.09","11.82","USD","Feb 11, 2020","Feb 11, 2020","-"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30,837.18","0.03","30,837.18","309.00","99.84","Canada","-","USD","4.22","7.16","1.00","Jul 31, 2056","6.88","4.11","-","6.91","4.17","6.91","USD","Mar 27, 2026","Mar 27, 2026","-"
"GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","Industrial Other","Fixed Income","30,714.05","0.03","30,714.05","305.00","100.82","United States","-","USD","4.87","6.24","1.00","Jul 15, 2034","6.38","6.15","-","6.18","4.18","6.18","USD","Jul 02, 2026","Jul 02, 2026","-"
"VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","Communications","Fixed Income","30,646.90","0.03","30,646.90","488.00","62.78","Ireland","-","USD","4.35","18.44","1.00","Mar 15, 2033","8.50","4.08","-","18.44","4.08","18.44","USD","Jan 21, 2026","Jan 21, 2026","-"
"ASCENT RESOURCES UTICA HOLDINGS LL 144A","Energy","Fixed Income","30,378.26","0.03","30,378.26","305.00","99.74","United States","-","USD","1.11","5.98","1.00","Jun 30, 2029","5.88","2.58","-","5.98","2.58","5.98","USD","Jun 14, 2021","Jun 14, 2021","-"
"SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","Capital Goods","Fixed Income","30,367.07","0.03","30,367.07","301.00","100.76","United States","-","USD","4.83","6.87","1.00","Jul 15, 2034","7.00","5.99","-","6.81","4.11","6.81","USD","Jun 23, 2026","Jun 23, 2026","-"
"MERLIN ENTERTAINMENTS GROUP US HOL 144A","Consumer Cyclical","Fixed Income","30,288.71","0.03","30,288.71","387.00","78.30","United States","-","USD","3.62","13.99","1.00","Feb 15, 2031","7.38","3.45","-","13.99","3.45","13.99","USD","Feb 06, 2024","Feb 06, 2024","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","30,277.52","0.03","30,277.52","340.00","89.14","Canada","-","USD","3.71","9.90","1.00","Feb 15, 2031","6.88","3.62","-","9.90","3.62","9.90","USD","Aug 20, 2025","Aug 20, 2025","-"
"ARETEC ESCROW ISSUER INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","30,266.33","0.03","30,266.33","304.00","99.71","United States","-","USD","1.12","7.61","1.00","Apr 01, 2029","7.50","2.32","-","7.61","2.32","7.61","USD","Apr 08, 2021","Apr 08, 2021","-"
"SUNOCO LP / SUNOCO FINANCE CORP","Energy","Fixed Income","30,255.13","0.03","30,255.13","302.00","100.07","United States","-","USD","0.23","5.83","1.00","Mar 15, 2028","5.88","1.49","-","4.75","0.08","4.75","USD","Sep 15, 2018","Nov 30, 2018","-"
"OI EUROPEAN GROUP BV 144A","Capital Goods","Fixed Income","30,199.17","0.03","30,199.17","330.00","91.64","United States","-","USD","3.12","7.48","1.00","Feb 15, 2030","4.75","3.10","-","7.48","3.10","7.48","USD","Nov 16, 2021","Nov 16, 2021","-"
"WAYFAIR LLC 144A","Consumer Cyclical","Fixed Income","30,053.66","0.03","30,053.66","293.00","102.73","United States","-","USD","4.47","6.67","1.00","May 31, 2034","7.13","5.88","-","6.46","4.00","6.46","USD","May 18, 2026","May 18, 2026","-"
"LAMAR MEDIA CORP 144A","Communications","Fixed Income","29,874.57","0.03","29,874.57","308.00","97.05","United States","-","USD","4.87","5.88","1.00","Nov 01, 2033","5.38","5.83","-","5.88","5.83","5.88","USD","Sep 25, 2025","Sep 25, 2025","-"
"GETTY IMAGES INC 144A","Communications","Fixed Income","29,594.74","0.03","29,594.74","378.00","78.27","United States","-","USD","2.79","20.08","1.00","Feb 21, 2030","11.25","2.59","-","20.08","2.59","20.08","USD","May 05, 2025","May 05, 2025","-"
"RHP HOTEL PROPERTIES LP 144A","Reits","Fixed Income","29,247.75","0.03","29,247.75","287.00","101.81","United States","-","USD","0.77","6.25","1.00","Jul 15, 2028","7.25","1.80","-","5.28","0.91","5.28","USD","Jun 22, 2023","Jun 22, 2023","-"
"DPL INC","Electric","Fixed Income","29,225.36","0.03","29,225.36","300.00","97.49","United States","-","USD","2.45","5.36","1.00","Apr 15, 2029","4.35","2.48","-","5.36","2.48","5.36","USD","Apr 15, 2020","Apr 15, 2020","-"
"GAIA PURCHASER INC 144A","Consumer Cyclical","Fixed Income","29,079.85","0.03","29,079.85","290.00","100.31","United States","-","USD","4.60","7.56","1.00","Jul 15, 2033","7.63","5.30","-","7.55","4.05","7.55","USD","Jul 09, 2026","Jul 09, 2026","-"
"IHO VERWALTUNGS GMBH 144A","Consumer Cyclical","Fixed Income","29,079.85","0.03","29,079.85","289.00","100.64","Germany","-","USD","1.20","6.12","1.00","May 15, 2029","6.38","2.49","-","5.53","0.76","5.53","USD","Jun 06, 2019","Jun 06, 2019","-"
"ENTEGRIS INC 144A","Technology","Fixed Income","29,046.27","0.03","29,046.27","306.00","95.06","United States","-","USD","2.50","5.59","1.00","May 01, 2029","3.63","2.54","-","5.59","2.54","5.59","USD","Apr 30, 2021","Apr 30, 2021","-"
"ENCOMPASS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","29,001.50","0.03","29,001.50","293.00","98.85","United States","-","USD","1.30","5.30","1.00","Feb 01, 2028","4.50","1.40","-","5.30","1.40","5.30","USD","Sep 18, 2019","Sep 18, 2019","-"
"HUNTSMAN INTERNATIONAL LLC","Basic Industry","Fixed Income","28,945.53","0.03","28,945.53","324.00","89.40","United States","-","USD","4.43","5.45","1.00","Jun 15, 2031","2.95","4.41","-","5.45","4.41","5.45","USD","May 26, 2021","May 26, 2021","-"
"HOWARD MIDSTREAM ENERGY PARTNERS L 144A","Energy","Fixed Income","28,923.15","0.03","28,923.15","290.00","99.88","United States","-","USD","5.07","6.62","1.00","Jan 15, 2035","6.63","6.39","-","6.62","4.16","6.62","USD","Jul 27, 2026","Jul 27, 2026","-"
"SERVICE PROPERTIES TRUST","Reits","Fixed Income","28,755.25","0.03","28,755.25","308.00","93.35","United States","-","USD","2.84","7.34","1.00","Oct 01, 2029","4.95","2.81","-","7.34","2.81","7.34","USD","Sep 18, 2019","Sep 18, 2019","-"
"ARCOSA INC 144A","Industrial Other","Fixed Income","28,464.23","0.03","28,464.23","291.00","97.70","United States","-","USD","2.18","5.30","1.00","Apr 15, 2029","4.38","2.48","-","5.30","2.48","5.30","USD","Apr 06, 2021","Apr 06, 2021","-"
"ENFRAGEN ENERGIA SUR SA 144A","Electric","Fixed Income","28,385.88","0.03","28,385.88","273.00","103.81","Colombia","-","USD","3.40","7.76","1.00","Jun 30, 2032","8.50","4.62","-","7.44","3.30","7.44","USD","Jul 17, 2025","Jul 17, 2025","-"
"BAUSCH HEALTH COMPANIES INC 144A","Consumer Non-Cyclical","Fixed Income","28,240.36","0.03","28,240.36","455.00","62.06","Canada","-","USD","3.73","17.78","1.00","Feb 15, 2031","5.25","3.49","-","17.78","3.49","17.78","USD","Dec 03, 2020","Dec 03, 2020","-"
"GARDA WORLD SECURITY CORP 144A","Consumer Cyclical","Fixed Income","28,184.40","0.03","28,184.40","278.00","101.35","Canada","-","USD","0.52","6.81","1.00","Feb 15, 2028","7.75","1.38","-","5.18","0.51","5.18","USD","Jan 30, 2023","Jan 30, 2023","-"
"OLYMPUS WATER US HOLDING CORP 144A","Basic Industry","Fixed Income","28,150.82","0.03","28,150.82","286.00","98.45","United States","-","USD","2.09","6.80","1.00","Oct 01, 2029","6.25","2.77","-","6.80","2.77","6.80","USD","Oct 01, 2021","Oct 01, 2021","-"
"TRONOX INC 144A","Basic Industry","Fixed Income","28,139.63","0.03","28,139.63","282.00","99.68","United States","-","USD","3.04","9.21","1.00","Sep 30, 2030","9.13","3.30","-","9.21","3.30","9.21","USD","Sep 26, 2025","Sep 26, 2025","-"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","28,094.85","0.03","28,094.85","356.00","78.85","United States","-","USD","8.39","9.06","1.00","Jun 01, 2040","6.35","8.30","-","9.06","8.30","9.06","USD","Jun 01, 2025","Jun 30, 2025","-"
"BRINKS CO 144A","Consumer Cyclical","Fixed Income","28,072.47","0.03","28,072.47","276.00","101.70","United States","-","USD","1.78","5.84","1.00","Jun 15, 2029","6.50","2.57","-","5.53","1.73","5.53","USD","Jun 12, 2024","Jun 12, 2024","-"
"RYAN SPECIALTY LLC 144A","Insurance","Fixed Income","27,680.71","0.02","27,680.71","287.00","96.47","United States","-","USD","2.77","5.49","1.00","Feb 01, 2030","4.38","3.12","-","5.49","3.12","5.49","USD","Feb 03, 2022","Feb 03, 2022","-"
"ENTEGRIS INC 144A","Technology","Fixed Income","27,669.51","0.02","27,669.51","283.00","97.90","United States","-","USD","1.56","5.68","1.00","Apr 15, 2028","4.38","1.60","-","5.68","1.60","5.68","USD","Apr 30, 2020","Apr 30, 2020","-"
"SM ENERGY CO","Energy","Fixed Income","27,602.35","0.02","27,602.35","276.00","100.09","United States","-","USD","0.23","6.45","1.00","Jul 15, 2028","6.50","1.80","-","5.19","0.08","5.19","USD","Jun 23, 2021","Jun 23, 2021","-"
"ATI INC","Capital Goods","Fixed Income","27,512.81","0.02","27,512.81","267.00","103.12","United States","-","USD","1.59","6.36","1.00","Aug 15, 2030","7.25","3.36","-","5.61","1.82","5.61","USD","Aug 11, 2023","Aug 11, 2023","-"
"NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","Consumer Cyclical","Fixed Income","27,367.30","0.02","27,367.30","275.00","99.57","United States","-","USD","1.06","5.70","1.00","Sep 13, 2027","5.30","1.05","-","5.70","1.05","5.70","USD","Sep 13, 2024","Sep 13, 2024","-"
"SCOTTS MIRACLE-GRO CO/THE","Consumer Non-Cyclical","Fixed Income","27,210.59","0.02","27,210.59","278.00","97.87","United States","-","USD","2.44","5.23","1.00","Oct 15, 2029","4.50","2.90","-","5.23","2.90","5.23","USD","Oct 22, 2019","Mar 13, 2020","-"
"ASBURY AUTOMOTIVE GROUP INC.","Consumer Cyclical","Fixed Income","27,188.21","0.02","27,188.21","275.00","98.91","United States","-","USD","1.33","5.22","1.00","Mar 01, 2028","4.50","1.48","-","5.22","1.48","5.22","USD","Sep 01, 2020","Nov 10, 2020","-"
"GOEASY LTD 144A","Finance Companies","Fixed Income","26,830.02","0.02","26,830.02","294.00","91.17","Canada","-","USD","3.44","10.01","1.00","Oct 01, 2030","7.38","3.37","-","10.01","3.37","10.01","USD","Apr 01, 2025","Apr 01, 2025","-"
"AMERICAN BUILDERS & CONTRACTORS SU 144A","Capital Goods","Fixed Income","26,057.70","0.02","26,057.70","275.00","94.88","United States","-","USD","2.89","5.60","1.00","Nov 15, 2029","3.88","3.00","-","5.60","3.00","5.60","USD","May 13, 2021","May 13, 2021","-"
"MOTION FINCO SARL 144A","Consumer Cyclical","Fixed Income","26,057.70","0.02","26,057.70","333.00","78.36","United Kingdom","-","USD","4.17","14.13","1.00","Feb 15, 2032","8.38","3.98","-","14.13","3.98","14.13","USD","Feb 11, 2025","Feb 11, 2025","-"
"DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","25,274.17","0.02","25,274.17","342.00","74.00","United States","-","USD","7.79","8.69","1.00","Sep 20, 2037","5.00","7.67","-","8.69","7.67","8.69","USD","Mar 20, 2026","May 29, 2026","-"
"HESS MIDSTREAM OPERATIONS LP 144A","Energy","Fixed Income","25,251.79","0.02","25,251.79","254.00","99.60","United States","-","USD","2.28","5.60","1.00","Oct 15, 2030","5.50","3.65","-","5.60","3.65","5.60","USD","Apr 08, 2022","Apr 08, 2022","-"
"CORNERSTONE BUILDING BRANDS INC 144A","Capital Goods","Fixed Income","25,240.59","0.02","25,240.59","486.00","51.90","United States","-","USD","2.31","37.21","1.00","Aug 15, 2029","9.50","1.99","-","37.21","1.99","37.21","USD","Aug 07, 2024","Aug 07, 2024","-"
"LAMAR MEDIA CORP","Communications","Fixed Income","25,151.05","0.02","25,151.05","255.00","98.54","United States","-","USD","1.84","5.52","1.00","Jan 15, 2029","4.88","2.24","-","5.52","2.24","5.52","USD","Sep 15, 2020","Oct 15, 2020","-"
"JONES DESLAURIERS INSURANCE MANAGE 144A","Insurance","Fixed Income","24,904.80","0.02","24,904.80","264.00","94.51","Canada","-","USD","4.90","7.89","1.00","Oct 01, 2033","6.88","5.38","-","7.89","5.38","7.89","USD","Sep 22, 2025","Sep 22, 2025","-"
"STONEBRIAR ABF ISSUER LLC 144A","Finance Companies","Fixed Income","24,266.79","0.02","24,266.79","233.00","104.26","United States","-","USD","2.67","6.97","1.00","Dec 15, 2030","8.13","3.62","-","6.69","2.90","6.69","USD","Nov 21, 2025","Nov 21, 2025","-"
"BEAZER HOMES USA INC 144A","Consumer Cyclical","Fixed Income","24,054.12","0.02","24,054.12","235.00","102.16","United States","-","USD","3.58","7.50","1.00","Jan 15, 2032","8.00","4.34","-","7.35","3.33","7.35","USD","Jun 23, 2026","Jun 23, 2026","-"
"NOVA CHEMICALS CORP 144A","Owned No Guarantee","Fixed Income","24,031.73","0.02","24,031.73","229.00","104.82","Canada","-","USD","2.46","5.93","1.00","Dec 01, 2031","7.00","4.39","-","5.40","2.93","5.40","USD","Nov 21, 2024","Nov 21, 2024","-"
"MOTION BONDCO DAC 144A","Consumer Cyclical","Fixed Income","23,807.87","0.02","23,807.87","251.00","94.71","United Kingdom","-","USD","1.22","11.12","1.00","Nov 15, 2027","6.63","1.18","-","11.12","1.18","11.12","USD","Nov 04, 2019","Nov 04, 2019","-"
"SEAGATE DATA STORAGE TECHNOLOGY PT 144A","Technology","Fixed Income","23,326.56","0.02","23,326.56","229.00","101.65","United States","-","USD","2.58","5.40","1.00","Jul 15, 2030","5.88","3.49","-","5.24","2.58","5.24","USD","May 27, 2025","May 27, 2025","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","22,599.01","0.02","22,599.01","980.00","23.07","United States","-","USD","1.34","50.00","1.00","Apr 01, 2028","7.50","0.82","-","50.00","0.82","50.00","USD","Oct 01, 2018","Oct 18, 2018","-"
"ARCHES BUYER INC 144A","Consumer Cyclical","Fixed Income","22,419.92","0.02","22,419.92","223.00","100.48","United States","-","USD","4.08","8.87","1.00","Aug 15, 2031","9.00","3.99","-","8.87","3.99","8.87","USD","Aug 03, 2026","Aug 03, 2026","-"
"HERTZ CORPORATION (THE) 144A","Transportation","Fixed Income","22,397.53","0.02","22,397.53","823.00","27.21","United States","-","USD","2.72","50.00","1.00","Dec 01, 2029","5.00","2.17","-","50.00","2.17","50.00","USD","Nov 23, 2021","Nov 23, 2021","-"
"STUDIO CITY FINANCE LTD 144A","Consumer Cyclical","Fixed Income","22,330.37","0.02","22,330.37","224.00","99.87","Macau","-","USD","0.78","6.59","1.00","Jan 15, 2028","6.50","1.37","-","6.59","1.37","6.59","USD","Jul 15, 2020","Jul 15, 2020","-"
"STARWOOD PROPERTY TRUST INC 144A","Reits","Fixed Income","21,490.88","0.02","21,490.88","214.00","100.26","United States","-","USD","2.67","5.77","1.00","Aug 15, 2029","5.88","2.74","-","5.77","2.53","5.77","USD","Jul 10, 2026","Jul 10, 2026","-"
"ACCENDRA HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","21,267.02","0.02","21,267.02","321.00","66.28","United States","-","USD","4.53","18.64","1.00","Jun 15, 2033","9.75","4.24","-","18.64","4.24","18.64","USD","Jun 15, 2026","Jun 15, 2026","-"
"ALLISON TRANSMISSION INC 144A","Consumer Cyclical","Fixed Income","19,699.98","0.02","19,699.98","198.00","99.42","United States","-","USD","0.97","5.26","1.00","Oct 01, 2027","4.75","1.10","-","5.26","1.10","5.26","USD","Sep 26, 2017","Sep 26, 2017","-"
"LITHIA MOTORS INC 144A","Consumer Cyclical","Fixed Income","19,655.20","0.02","19,655.20","198.00","99.48","United States","-","USD","1.06","5.02","1.00","Dec 15, 2027","4.63","1.31","-","5.02","1.31","5.02","USD","Dec 09, 2019","Dec 09, 2019","-"
"ATHENAHEALTH GROUP INC 144A","Technology","Fixed Income","19,229.86","0.02","19,229.86","187.00","102.65","United States","-","USD","3.60","6.92","1.00","Feb 15, 2032","7.50","4.49","-","6.74","3.45","6.74","USD","Jul 31, 2026","Jul 31, 2026","-"
"XEROX HOLDINGS CORP 144A","Technology","Fixed Income","18,502.31","0.02","18,502.31","416.00","44.48","United States","-","USD","2.59","40.68","1.00","Nov 30, 2029","8.88","2.20","-","40.68","2.20","40.68","USD","Mar 20, 2024","Mar 20, 2024","-"
"MERCER INTERNATIONAL INC. 144A","Basic Industry","Fixed Income","17,528.50","0.02","17,528.50","357.00","49.10","Germany","-","USD","1.69","50.00","1.00","Oct 01, 2028","12.88","1.34","-","50.00","1.34","50.00","USD","Sep 21, 2023","Sep 21, 2023","-"
"ACCENDRA HEALTH INC 144A","Consumer Non-Cyclical","Fixed Income","16,431.57","0.01","16,431.57","259.00","63.35","United States","-","USD","4.47","19.69","1.00","Jun 15, 2033","9.75","4.17","-","19.69","4.17","19.69","USD","Jun 15, 2026","Jun 15, 2026","-"
"CHOBANI LLC 144A","Consumer Non-Cyclical","Fixed Income","14,797.37","0.01","14,797.37","150.00","98.85","United States","-","USD","1.67","5.16","1.00","Nov 15, 2028","4.63","2.12","-","5.16","2.12","5.16","USD","Oct 23, 2020","Oct 23, 2020","-"
"KRONOS ACQUISITION HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","13,633.28","0.01","13,633.28","427.00","31.92","Canada","-","USD","3.15","43.56","1.00","Jun 30, 2032","10.75","2.65","-","43.56","2.65","43.56","USD","Jul 08, 2024","Jul 08, 2024","-"
"PRESTIGE BRANDS INC 144A","Consumer Non-Cyclical","Fixed Income","9,838.80","0.01","9,838.80","98.00","100.43","United States","-","USD","4.92","6.18","1.00","Jul 15, 2034","6.25","6.18","-","6.15","4.20","6.15","USD","Jul 15, 2026","Jul 15, 2026","-"
"COGENT COMMUNICATIONS GROUP INC 144A","Communications","Fixed Income","9,738.06","0.01","9,738.06","99.00","98.78","United States","-","USD","0.84","8.47","1.00","Jun 15, 2027","7.00","0.82","-","8.47","0.82","8.47","USD","Jun 22, 2022","Jun 22, 2022","-"
"FXI HOLDINGS INC 144A","Capital Goods","Fixed Income","8,350.10","0.01","8,350.10","355.00","23.51","United States","-","USD","1.76","50.00","1.00","Nov 15, 2029","14.00","1.21","-","50.00","1.21","50.00","USD","Nov 21, 2025","Nov 21, 2025","-"
"INCORA TOP HOLDCO LLC","Transportation","Fixed Income","7,857.60","0.01","7,857.60","283.00","27.80","United States","-","USD","4.20","34.53","1.00","Jan 31, 2033","6.00","3.66","-","34.53","3.66","34.53","USD","Jan 31, 2025","Jan 31, 2025","-"
"INCORA TOP HOLDCO 144A","Capital Goods","Equity","7,544.20","0.01","7,544.20","1,087.00","6.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","Nov 27, 2019","Nov 27, 2019","-"
"CSC HOLDINGS LLC 144A","Communications","Fixed Income","7,130.05","0.01","7,130.05","331.00","21.52","United States","-","USD","3.57","44.87","1.00","Nov 15, 2031","5.00","2.97","-","44.87","2.97","44.87","USD","May 13, 2021","May 13, 2021","-"
"BRIGHTLINE EAST LLC 144A","Transportation","Fixed Income","6,335.33","0.01","6,335.33","783.00","8.09","United States","-","USD","0.00","-","1.00","Jan 31, 2030","11.00","0.00","-","-","0.00","-","USD","May 09, 2024","May 09, 2024","-"
"SAKS GLOBAL ENTERPRISES LLC TL","Consumer Cyclical","Fixed Income","6,223.40","0.01","6,223.40","68.00","92.00","United States","-","USD","0.00","-","1.00","Jul 15, 2026","14.65","0.00","-","-","0.00","-","USD","Jan 15, 2026","Jan 15, 2026","-"
"ATI INC","Capital Goods","Fixed Income","3,704.94","0.00","3,704.94","37.00","100.60","United States","-","USD","4.57","5.77","1.00","Jun 15, 2033","5.88","5.55","-","5.73","4.16","5.73","USD","Jun 08, 2026","Jun 08, 2026","-"
"INCORA TOP HOLDCO TA Prvt","Transportation","Equity","1,734.94","0.00","1,734.94","250.00","6.94","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"EUR CASH","Cash and/or Derivatives","Cash","391.76","0.00","391.76","3.00","115.05","European Union","-","USD","0.00","2.21","-","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989","-"
"SAKS GLOBAL ENTERPRISES LLC","Consumer Cyclical","Fixed Income","0.00","0.00","0.00","23,483,464.00","0.00","United States","-","USD","3.31","50.00","1.00","Dec 15, 2029","0.00","0.31","-","50.00","0.31","50.00","USD","Aug 08, 2025","Aug 08, 2025","-"
"AUG26 HYG US C @ 80","Cash and/or Derivatives","Other Derivatives","-37,362.47","-0.03","-16,967,177.35","-1,245,416.00","0.03","United States","FLEX","USD","873.83","-","1.00","Aug 21, 2026","0.00","873.83","-","-","873.83","-","USD","-","-","80.00"
"USD CASH","Cash and/or Derivatives","Cash","-648,529.50","-0.58","-648,529.50","-6,485.00","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989","-"